Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD 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 USD.
Master Data
| ISIN: | DE000SL0DJW3 |
| Bloomberg Ticker: | SPABDMUN Index |
| WKN: | SL0DJW |
Current Quotes
| Last quote (07 Apr 2026): | 2277.47 |
| Day range: | 2260.81 / 2291.57 |
| Change abs./rel.: | -8.84 / -0.39% |
| Year range: | 1752.32 / 2444.71 |
| Name | Index Shares |
|---|---|
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012264 |
| ZOETIS INC | 0.021311 |
| MERIDIAN ENERGY LTD | 0.539528 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005364 |
| NEXT PLC | 0.007507 |
| PILBARA MINERALS LTD | 0.19798 |
| WASTE CONNECTIONS INC | 0.012018 |
| TE CONNECTIVITY LTD | 0.013093 |
| SPAREBANK 1 SR NORGE ASA | 0.020362 |
| STANLEY ELECTRIC CO LTD | 0.012081 |
| REALTY INCOME CORP | 0.04414 |
| SWIRE PROPERTIES LTD | 0.418794 |
| ATLAS COPCO AB CLASS A | 0.012439 |
| CARNIVAL CORP | 0.027731 |
| HOLMEN AB | 0.023917 |
| ARCHER-DANIELS-MIDLAND CO | 0.004165 |
| SEIBU HOLDINGS INC | 0.012294 |
| KKR & CO INC | 0.022882 |
| NETAPP INC | 0.015571 |
| KIKKOMAN CORP ORD | 0.081984 |
| ON SEMICONDUCTOR CORPORATION | 0.019583 |
| RECKITT BENCKISER GROUP PLC | 0.02864 |
| HULIC CO LTD | 0.112694 |
| AVANZA BANK H | 0.012198 |
| BANCO SANTANDER SA | 0.447766 |
| GROUPE BRUXELLES LAMBERT SA | 0.002673 |
| BARCLAYS PLC | 0.386956 |
| NOVONESIS AS CLASS B | 0.026325 |
| SOFTBANK GROUP CORP | 0.119561 |
| T-MOBILE US INC | 0.015546 |
| UNICHARM CORP ORD | 0.069895 |
| YAMATO HDG. | 0.016834 |
| KIMBERLY-CLARK CORP | 0.0157 |
| CME GROUP INC | 0.011995 |
| AT&T | 0.223326 |
| SIEMENS AG | 0.022113 |
| MINEBEA MITSUMI INC | 0.012224 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.103196 |
| KONINKLIJKE PHILIPS NV | 0.052376 |
| TELENOR ASA | 0.037413 |
| ROCHE HOLDING AG | 0.023421 |
| NEXTDC LTD | 0.028547 |
| IDEXX LABORATORIES INC | 0.0038 |
| COMCAST CORP-CLASS A | 0.116952 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.087494 |
| UNIVERSAL MUSIC GROUP NV | 0.04215 |
| STRYKER CORP | 0.012983 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06006 |
| SERVICENOW INC | 0.033247 |
| INTERACTIVE BROKERS GROUP INC | 0.016893 |
| KEYCORP | 0.011442 |
| VISA INC-CLASS A SHARES | 0.051234 |
| CISCO SYSTEMS INC | 0.130925 |
| HERSHEY CO/THE | 0.008615 |
| NUCOR CORP | 0.001479 |
| TEVA PHARMACEUTICAL IND LTD | 0.061405 |
| MARRIOTT INTERNATIONAL -CL A | 0.006844 |
| OTSUKA CORP ORD | 0.011882 |
| POSTE ITALIANE SPA | 0.009337 |
| WHITBREAD PLC | 0.013936 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002957 |
| GLOBALFOUNDRIES INC | 0.009477 |
| DOORDASH INC | 0.014766 |
| KRAFT HEINZ CO THE | 0.034105 |
| LULULEMON ATHLETICA INC | 0.007869 |
| TERNA SPA | 0.205961 |
| GJENSIDIGE FORSIKRING ASA | 0.008417 |
| NIPPON BUILDING FUND INC. | 0.001435 |
| MOWI ASA | 0.042268 |
| DANSKE BANK A/S | 0.01691 |
| ACCENTURE PLC-CL A | 0.019685 |
| SUNBELT RENTAL HOLDINGS INC | 0.009083 |
| MINERAL RESOURCES LTD ORD | 0.015714 |
| RAKUTEN BANK ORD | 0.005632 |
| CREDIT AGRICOLE SA | 0.012037 |
| KERRY GROUP PLC-A | 0.005963 |
| CSL LTD ORD | 0.023006 |
| SPARK NEW ZEALAND LTD | 0.256974 |
| CHOICE PROPERTIES REI | 0.103258 |
| HOME DEPOT INC | 0.030069 |
| SCHNEIDER ELECTRIC SE | 0.017405 |
| CDW CORP/DE | 0.005366 |
| KINGSPAN GROUP PLC | 0.006631 |
| ASAHI KASEI CORP | 0.026237 |
| SCENTRE GROUP | 0.52171 |
| KURITA WATER INDUSTRIES LTD | 0.005622 |
| SKF AB CLASS B | 0.009068 |
| AZRIELI GROUP LTD ORD | 0.009488 |
| PACCAR INC | 0.002114 |
| KOITO MANUFACTURING CO LTD ORD | 0.016198 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020775 |
| STANDARD CHARTERED PLC | 0.043732 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010033 |
| TELUS CORPORATION | 0.070764 |
| PARTNERS GROUP HOLDING AG | 0.00063 |
| CD PROJEKT SA | 0.005007 |
| GE AEROSPACE | 0.033812 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009809 |
| SPAREBANK 1 SMN | 0.012506 |
| ESSILORLUXOTTICA | 0.011989 |
| INDUSTRIVARDEN AB CLASS A | 0.007015 |
| VIENNA INSURANCE GROUP AG | 0.003093 |
| EQT AB | 0.006114 |
| STARBUCKS CORP | 0.034945 |
| TRADE DESK INC/THE -CLASS A | 0.022262 |
| DAIWA SECURITIES GROUP INC ORD | 0.071453 |
| UNIPOL GRUPPO SPA | 0.01024 |
| BLOCK INC | 0.021337 |
| HENKEL AG & CO KGAA BEARER SH | 0.003242 |
| SHIMIZU CORP ORD | 0.03166 |
| FRESNILLO PLC | 0.02211 |
| EISAI | 0.038089 |
| BUDIMEX | 0.001279 |
| SOUTH32 LTD | 0.14222 |
| VERTEX PHARMACEUTICALS INC | 0.009817 |
| LLOYDS BANKING GROUP PLC | 1.278062 |
| BIOGEN INC | 0.010159 |
| ADVANCED MICRO DEVICES | 0.052491 |
| OBIC CO LTD ORD | 0.021829 |
| PERNOD RICARD SA | 0.016529 |
| AMERIPRISE FINANCIAL INC | 0.002141 |
| KANSAI PAINT CO LTD | 0.015278 |
| INFINEON TECHNOLOGIES AG | 0.05929 |
| BIONTECH SE | 0.013651 |
| SOMPO HOLDINGS INC | 0.007827 |
| WELLTOWER INC | 0.026277 |
| INPOST SA | 0.023129 |
| COPART INC | 0.053832 |
| CONTINENTAL AG | 0.003061 |
| ING GROEP NV | 0.029953 |
| ALPHABET INC C-SHARES | 0.15091 |
| PALANTIR TECHNOLOGIES INC | 0.065177 |
| MORGAN STANLEY | 0.037959 |
| SCHWAB (CHARLES) CORP | 0.053105 |
| AIB GROUP PLC | 0.08983 |
| CINTAS CORP | 0.011979 |
| BOSTON SCIENTIFIC CORP | 0.055035 |
| PFIZER INC | 0.211408 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012205 |
| ROCHE HOLDING AG ORD BRR | 0.003309 |
| BUNZL PLC | 0.01589 |
| AMOT INVESTMENTS LTD. | 0.123016 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023092 |
| EVEREST GROUP LTD | 0.000735 |
| AIR WATER INC | 0.01661 |
| NIDEC CORP ORD | 0.01828 |
| JOHNSON & JOHNSON | 0.07687 |
| STOREBRAND ASA | 0.014482 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.108373 |
| MITSUBISHI CHEMICAL GROUP | 0.039758 |
| MITSUI CHEMICALS INC | 0.018373 |
| MONOTARO CO LTD | 0.076762 |
| BANK HAPOALIM BM ORD | 0.028038 |
| NATWEST GROUP PLC | 0.249062 |
| SANTANDER BANK POLSKA SA | 0.001542 |
| LEGRAND SA | 0.010628 |
| ALCON INC | 0.026171 |
| AENA SME SA | 0.051663 |
| SWISS RE AG | 0.007373 |
| SMC CORP ORD | 0.00066 |
| EXTRA SPACE STORAGE INC | 0.014137 |
| ATLAS COPCO AB | 0.014053 |
| FLUTTER ENTERTAINMENT PLC | 0.006946 |
| VULCAN MATERIALS CO | 0.008309 |
| KDDI CORP (DDI) ORD | 0.105124 |
| GENUINE PARTS CO | 0.008433 |
| AMERICAN EXPRESS CO | 0.017084 |
| RENTOKIL INITIAL PLC | 0.128785 |
| UBS GROUP AG | 0.100461 |
| CARRIER GLOBAL CORP | 0.004636 |
| GALAXY ENTERTAINMENT GP. | 0.120514 |
| PINTEREST INC | 0.031182 |
| EQUIFAX INC | 0.005021 |
| WASTE MANAGEMENT INC | 0.015653 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008059 |
| ACOM CO LTD ORD | 0.09097 |
| HAPAG-LLOYD AG | 0.001679 |
| 3M COMPANY | 0.017692 |
| MERCEDES-BENZ GROUP AG | 0.013916 |
| SEGA SAMMY HOLDINGS INC | 0.015257 |
| FANUC CORP | 0.011414 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077087 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.089341 |
| ELISA OYJ CLASS A | 0.011693 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062253 |
| PERSOL HOLDINGS CO LTD | 0.129844 |
| TORONTO-DOMINION BANK | 0.046592 |
| KEURIG DR PEPPER INC | 0.064278 |
| EBAY INC | 0.024477 |
| HERMES INTERNATIONAL SCA | 0.001414 |
| JAMES HARDIE INDUSTRIES-CDI | 0.079819 |
| MIVNE REAL ESTATE KD LTD | 0.219084 |
| BRISTOL-MYERS SQUIBB CO | 0.079679 |
| UPM-KYMMENE OYJ | 0.009668 |
| WESFARMERS LTD | 0.036421 |
| ROGERS COMMUNICATIONS INC-B | 0.019358 |
| KOKUSAI ELECTRIC CORP | 0.01709 |
| RYANAIR HOLDINGS PLC | 0.013246 |
| PULTE GROUP INC | 0.011136 |
| CENTENE CORP | 0.021776 |
| META PLATFORMS INC | 0.065104 |
| CINCINNATI FINANCIAL CORP | 0.003634 |
| TFI INTERNATIONAL INC | 0.008918 |
| KUBOTA CORP | 0.016375 |
| STANDARD LIFE PLC | 0.024683 |
| FASTENAL CO | 0.059771 |
| RAYMOND JAMES FINL. | 0.006759 |
| CAPITAL ONE FINANCIAL CORP | 0.014756 |
| AXA SA | 0.049435 |
| NIKE INC | 0.050116 |
| LINDE PLC | 0.015096 |
| TAISEI CORP ORD | 0.003069 |
| TRYG AS | 0.020697 |
| COLOPLAST AS CLASS B | 0.016248 |
| DEERE & CO | 0.007747 |
| COSTCO WHOLESALE CORP | 0.013425 |
| CROWN CASTLE INC | 0.025496 |
| PPG INDUSTRIES INC | 0.006557 |
| CARLSBERG AS CLASS B | 0.003968 |
| NINTENDO CO LTD | 0.050067 |
| CHINA MENGNIU DAIRY CO LTD | 0.122744 |
| ELECTRONIC ARTS INC | 0.008523 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015612 |
| PEARSON PLC | 0.042341 |
| RESMED INC | 0.008103 |
| INTESA SANPAOLO SPA | 0.339164 |
| REDDIT INC | 0.005252 |
| CHIPOTLE MEXICAN GRILL INC | 0.045804 |
| WW GRAINGER INC | 0.00078 |
| MERCK & CO. INC. | 0.083614 |
| PNC FINANCIAL SERVICES GROUP | 0.011304 |
| KONAMI GROUP CORP | 0.005181 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015242 |
| CONVATEC GROUP PLC | 0.372722 |
| GLOBAL PAYMENTS INC | 0.011663 |
| NISSAN MOTOR CO LTD ORD | 0.096824 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00622 |
| SHOPIFY INC | 0.037152 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030191 |
| ORACLE CORP | 0.05179 |
| GLP J-REIT/D | 0.001273 |
| TRANSURBAN GROUP | 0.210565 |
| SIMON PROPERTY GROUP INC | 0.015524 |
| NORTHERN TRUST CORP | 0.007163 |
| VOLVO CAR AB-B W/I | 0.072028 |
| GEORGE WESTON LTD | 0.014334 |
| COMPASS GROUP PLC | 0.050144 |
| VENTAS INC | 0.02802 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005278 |
| VERISIGN INC | 0.003842 |
| AIRPORT CITY LTD. | 0.053853 |
| SALMAR ASA | 0.015431 |
| HUMANA INC | 0.000886 |
| DHL GROUP | 0.024084 |
| GETINGE AB CLASS B | 0.042522 |
| AFLAC INC | 0.014528 |
| TEXAS INSTRUMENTS INC | 0.032636 |
| SUBARU CORP | 0.011392 |
| RAMSAY HEALTH CARE LTD ORD | 0.010371 |
| SINO LAND CO LTD ORD | 0.763667 |
| WISE PLC - A | 0.052265 |
| ELIA GROUP SA/NV | 0.014458 |
| RECORDATI SPA | 0.021958 |
| T ROWE PRICE GROUP INC | 0.002299 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.010724 |
| ELI LILLY & CO | 0.02614 |
| CENCORA INC | 0.004829 |
| TOBU RAILWAY CO LTD | 0.047963 |
| INDUTRADE AB | 0.04103 |
| SUN HUNG KAI PROPERTIES | 0.118838 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033348 |
| BEIERSDORF AG | 0.011583 |
| VESTAS WIND SYSTEMS A/S | 0.033713 |
| OBAYASHI CORP ORD | 0.029305 |
| CAPITALAND ASCENDAS REIT | 0.612299 |
| NUTRIEN LTD | 0.004118 |
| BANCA MEDIOLANUM SPA | 0.010551 |
| TDK CORP ORD | 0.058188 |
| BECTON DICKINSON AND CO | 0.013018 |
| WHARF HOLDINGS LTD ORD | 0.383312 |
| BCE INC | 0.040634 |
| WIENERBERGER AG | 0.007029 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030664 |
| IBIDEN CO LTD | 0.020161 |
| ANALOG DEVICES INC | 0.018211 |
| ASTRAZENECA PLC | 0.050133 |
| SSAB AB | 0.029917 |
| DATADOG INC | 0.012073 |
| CAPITALAND INVESTMENT LTD | 0.555821 |
| YARA INTERNATIONAL ASA | 0.006133 |
| LOTTERY CORPORATION LTD | 0.144851 |
| VOLVO AB ORD A | 0.00733 |
| WOOLWORTHS GROUP LTD | 0.012351 |
| PARKER HANNIFIN CORP | 0.004456 |
| MAGNA INTERNATIONAL INC | 0.00432 |
| KURARAY CO LTD | 0.023587 |
| XINYI GLASS HOLDINGS CO LTD | 0.217367 |
| EXOR NV | 0.002782 |
| TELSTRA GROUP LTD | 0.424252 |
| NXP SEMICONDUCTOR NV | 0.010699 |
| NEXON CO. LTD | 0.021428 |
| CASTELLUM AB | 0.102294 |
| TELEFONICA SA | 0.197591 |
| CYBERAGENT INC | 0.054378 |
| MGM CHINA HOLDINGS LTD | 0.180326 |
| LEROY SEAFOOD GROUP ASA | 0.049658 |
| XYLEM INC | 0.001748 |
| INTERNATIONAL PAPER CO | 0.006161 |
| HSBC HOLDINGS PLC | 0.525805 |
| SOUTHWEST AIRLINES CO | 0.005716 |
| INTEL CORP | 0.148105 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001125 |
| DOLLAR TREE | 0.003504 |
| CADENCE DESIGN SYSTEMS INC | 0.009244 |
| COINBASE GLOBAL INC -CLASS A | 0.00804 |
| SIKA AG | 0.006277 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021231 |
| KYOWA KIRIN CO LTD | 0.057743 |
| DASSAULT SYSTEMES SA | 0.033337 |
| STRAUMANN HOLDING AG | 0.011806 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.262857 |
| UNICREDIT SPA | 0.036858 |
| HCA HEALTHCARE INC | 0.004867 |
| VICINITY CENTRES | 0.679297 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009119 |
| GENERAL MILLS INC | 0.021091 |
| UNITED AIRLINES HOLDINGS INC | 0.002898 |
| SNOWFLAKE INC | 0.011124 |
| UNITED RENTALS INC | 0.00201 |
| COMMERZBANK AG | 0.005974 |
| SEA LTD | 0.015985 |
| ALPHABET INC-CL A | 0.174079 |
| NITTO DENKO CORP | 0.04539 |
| JAPAN POST INSURANCE CO LTD | 0.022885 |
| CHURCH & DWIGHT CO INC | 0.018404 |
| SBI HOLDINGS INC ORD | 0.026181 |
| NICHIREI CORP ORD | 0.020597 |
| UNILEVER PLC | 0.071293 |
| BANK OF NOVA SCOTIA | 0.033687 |
| SUPER MICRO COMPUTER INC | 0.045427 |
| STATE STREET CORP | 0.01031 |
| ICON PLC | 0.003969 |
| KEYSIGHT TECHNOLOGIES INC | 0.009567 |
| DBS GROUP HOLDINGS LTD | 0.058374 |
| FAST RETAILING CO LTD ORD | 0.007982 |
| HITACHI LTD | 0.050002 |
| MITSUI FUDOSAN CO LTD ORD | 0.162047 |
| DENSO CORP ORD | 0.017745 |
| AMAZON.COM INC | 0.288464 |
| BOMBARDIER INC | 0.00142 |
| DAIKIN INDUSTRIES LTD ORD | 0.001946 |
| DSV AS | 0.007922 |
| CENTRAL JAPAN RAILWAY CO | 0.061361 |
| COMPUTERSHARE LTD ORD | 0.031587 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| ASSA ABLOY AB CLASS B | 0.049978 |
| NOVARTIS AG | 0.064034 |
| COCHLEAR LTD | 0.008167 |
| VICI PROPERTIES INC | 0.070655 |
| NISSAN CHEMICAL CORP | 0.018125 |
| ARGENX SE - ADR | 0.003156 |
| ELEVANCE HEALTH INC | 0.007325 |
| ERSTE GROUP BANK AG | 0.005823 |
| SEVERN TRENT PLC | 0.056851 |
| REGENERON PHARMACEUTICALS | 0.004286 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021133 |
| BUDWEISER BREWING CO APAC LTD | 0.309322 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005575 |
| ASSICURAZIONI GENERALI SPA | 0.022074 |
| EDWARDS LIFESCIENCES CORP | 0.029793 |
| YAKULT HONSHA CO LTD ORD | 0.042998 |
| DRAFTKINGS INC | 0.022005 |
| TRUIST FINANCIAL CORP | 0.037242 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.086337 |
| ADDTECH AB | 0.032492 |
| OPEN TEXT CORP | 0.018736 |
| WIX.COM LTD | 0.004974 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.104381 |
| US BANCORP | 0.037544 |
| ANA HOLDINGS INC | 0.012591 |
| MACQUARIE GROUP LTD ORD | 0.012164 |
| TOWER SEMICONDUCTOR LTD | 0.005346 |
| AGEAS SA NV | 0.003519 |
| PANASONIC HOLDINGS CORP | 0.018529 |
| KLA CORP | 0.004681 |
| CBOE GLOBAL MARKETS INC | 0.004216 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036128 |
| SUNCORP GROUP LTD | 0.02076 |
| ATLAS ARTERIA LTD | 0.086292 |
| NIPPON SANSO HOLDINGS CORP | 0.010382 |
| SEIKO EPSON CORP ORD | 0.033285 |
| BNP PARIBAS SA | 0.027426 |
| ZURICH INSURANCE GROUP AG | 0.004755 |
| BARRATT REDROW PLC | 0.173287 |
| BLACKSTONE INC | 0.024151 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021556 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028058 |
| AUCKLAND INTL AIRPORT LTD | 0.089977 |
| MARVELL TECHNOLOGY INC | 0.033383 |
| TOHO CO LTD ORD | 0.030907 |
| DEUTSCHE TELEKOM AG | 0.114772 |
| HIKARI TSUSHIN INC ORD | 0.007153 |
| BANK LEUMI LE-ISRAEL ORD | 0.021488 |
| AMADEUS IT GROUP SA CLASS A | 0.018377 |
| NIBE INDUSTRIER AB | 0.060301 |
| BAWAG GROUP AG | 0.003388 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.160688 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039991 |
| ARISTA NETWORKS INC | 0.038899 |
| YAMADA HOLDINGS CO LTD | 0.072849 |
| LUNDIN MINING CORP | 0.066066 |
| NTT INC | 1.711242 |
| PAN AMERICAN SILVER CORP | 0.039651 |
| LOTUS BAKERIES | 0.000108 |
| LAND SECURITIES GROUP PLC | 0.146037 |
| RICOH CO LTD | 0.090485 |
| SONY GROUP CORP | 0.213614 |
| SWISS LIFE HOLDING AG | 0.000738 |
| MEIJI HOLDINGS CO LTD | 0.010852 |
| AMERICAN TOWER CORP | 0.020261 |
| TELIA CO AB | 0.140922 |
| AON PLC | 0.006332 |
| SHERWIN-WILLIAMS CO | 0.009026 |
| AEON CO LTD ORD | 0.12028 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009855 |
| GALDERMA GROUP AG | 0.009473 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.758668 |
| NVR INC | 0.000169 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011618 |
| KEYENCE CORP ORD | 0.008425 |
| ADOBE INC | 0.013554 |
| PACK.CORP.OF AM. | 0.005413 |
| METTLER-TOLEDO INTL | 0.001311 |
| KAO CORP | 0.013218 |
| NGK INSULATORS LTD ORD | 0.011008 |
| CVS HEALTH CORP | 0.049384 |
| TOYOTA MOTOR CORP | 0.246034 |
| SUMITOMO FORESTRY CO LTD | 0.023785 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001092 |
| STERIS PLC | 0.006486 |
| BROADCOM INC | 0.141526 |
| ARCH CAPITAL GROUP LTD | 0.009321 |
| ORKLA ASA | 0.02243 |
| PLUS500 LTD | 0.006676 |
| INFORMA PLC | 0.063778 |
| AERCAP HOLDINGS NV | 0.001663 |
| M3 (SO-NET M3) INC ORD | 0.035631 |
| LENNAR CORP - B SHS | 0.002533 |
| APPLE INC | 0.432273 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.366931 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00745 |
| SEGRO PLC | 0.138883 |
| GOLDMAN SACHS GROUP INC | 0.009233 |
| MBANK SA | 0.000798 |
| SINGAPORE AIRLINES LTD ORD | 0.048216 |
| CROWDSTRIKE HOLDINGS INC | 0.008128 |
| AUTOMATIC DATA PROCESSING | 0.013472 |
| SANWA HOLDINGS CORP | 0.011205 |
| SWISSCOM AG | 0.001244 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062167 |
| RAKUTEN GROUP INC | 0.137862 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049097 |
| ADYEN NV | 0.001048 |
| MERCURY NZ LTD | 0.510374 |
| HOYA CORP ORD | 0.015939 |
| PANDORA A/S | 0.012678 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007546 |
| DENTSU GROUP INC | 0.019791 |
| CITIGROUP INC | 0.055277 |
| PUBLIC STORAGE | 0.008744 |
| SARTORIUS AG PREF | 0.004097 |
| MAPLETREE INDUSTRIAL TRUST | 0.636061 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006132 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020874 |
| TRANE TECHNOLOGIES PLC | 0.006651 |
| SYSCO CORP | 0.021642 |
| PROTECTOR FORSIKRING ASA | 0.006753 |
| SECTRA AB-B SHS | 0.017205 |
| SHARP CORP | 0.046815 |
| ADMIRAL GROUP PLC | 0.012302 |
| BT GROUP PLC | 0.276833 |
| PROCTER & GAMBLE CO | 0.071528 |
| UNITEDHEALTH GROUP INC | 0.027831 |
| ISUZU MOTORS LTD | 0.015407 |
| NIKON CORP ORD | 0.064399 |
| MCDONALDS CORP | 0.02081 |
| GARMIN LTD | 0.009579 |
| AMADA CO LTD | 0.02013 |
| AMERICAN WATER WORKS CO INC | 0.021028 |
| GREAT WEST LIFECO | 0.004934 |
| ROYAL BANK OF CANADA | 0.042024 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049416 |
| SANDOZ GROUP AG | 0.024162 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052165 |
| MIRVAC GROUP | 0.845989 |
| SCREEN HOLDINGS CO LTD | 0.004776 |
| QBE INSURANCE GROUP LTD | 0.058896 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010104 |
| INTUIT INC | 0.008638 |
| MONCLER SPA | 0.023761 |
| TOKYO CENTURY CORP | 0.018466 |
| ICL GROUP LTD | 0.043772 |
| FASTIGHETS BALDER AB CLASS B | 0.161324 |
| HANG LUNG PROPERTIES LTD ORD | 0.941392 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018689 |
| BOLIDEN AB | 0.018737 |
| HANKYU HANSHIN HOLDINGS INC | 0.025882 |
| NASDAQ INC | 0.016469 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003601 |
| HUNTINGTON BANCSHARES INC/OH | 0.062325 |
| M & T BANK CORP | 0.001556 |
| AP MOLLER MAERSK AS CLASS B | 0.0001 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001122 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064933 |
| AMDOCS LTD | 0.007587 |
| DAVIDE CAMPARI-MILANO NV | 0.159041 |
| AIR PRODUCTS & CHEMICALS INC | 0.007143 |
| FERROVIAL SE | 0.027556 |
| CAIXABANK SA | 0.020183 |
| TELE2 AB | 0.035707 |
| TOPPAN HOLDINGS INC | 0.008258 |
| CK ASSET HOLDINGS LTD | 0.189737 |
| KEWPIE (QP) CORP ORD | 0.008755 |
| DEUTSCHE BOERSE AG | 0.006933 |
| HUBSPOT INC | 0.002447 |
| LAS VEGAS SANDS CORP | 0.013885 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.041852 |
| DELTA AIR LINES | 0.007541 |
| ENDEAVOUR GROUP | 0.290958 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146308 |
| RINNAI CORP ORD | 0.009443 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.327552 |
| AMGEN INC | 0.019165 |
| CRH PLC | 0.02502 |
| DEUTSCHE BANK AG | 0.006317 |
| ARES MANAGEMENT CORP | 0.001427 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.753934 |
| FIFTH THIRD BANCORP | 0.005669 |
| HANNOVER RUCK SE | 0.000841 |
| WALMART INC | 0.124465 |
| CANON INC | 0.048811 |
| GLOBAL-E ONLINE LTD | 0.030158 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| AAK AB | 0.008725 |
| EBOS GROUP LTD | 0.030932 |
| LIXIL GROUP CORP | 0.019694 |
| ARM HOLDINGS ADR | 0.01253 |
| REPUBLIC SERVICES INC | 0.00922 |
| ASML HOLDING NV | 0.01214 |
| IA FINANCIAL CORP INC | 0.004188 |
| BANK OF MONTREAL | 0.01834 |
| ROPER TECHNOLOGIES INC | 0.004045 |
| BLUESCOPE STEEL LTD | 0.012128 |
| CLOUDFLARE INC - CLASS A | 0.011022 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.118573 |
| FEDEX CORP | 0.00717 |
| HEINEKEN NV | 0.015526 |
| METSO CORPORATION | 0.029507 |
| BANK MILLENNIUM SA | 0.049908 |
| SEKISUI HOUSE LTD ORD | 0.010873 |
| PAYCHEX INC | 0.012813 |
| SWEDBANK AB CLASS A | 0.030895 |
| HP INC | 0.011556 |
| ADVANTEST CORP ORD | 0.028403 |
| EDISON INTERNATIONAL | 0.041941 |
| FINECOBANK BANCA FINECO SPA | 0.011235 |
| TELECOM ITALIA SPA SVGS NCV | 0.414173 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292734 |
| LOWES COS INC | 0.015919 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.214844 |
| PUBLICIS GROUPE SA | 0.010413 |
| TESCO PLC | 0.039947 |
| BAKKAFROST P/F | 0.016145 |
| YAMAHA MOTOR CO LTD ORD | 0.031783 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020818 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018502 |
| ANZ GROUP HOLDINGS LTD | 0.100022 |
| MSCI INC | 0.00282 |
| ALFRESA HOLDINGS CORP ORD | 0.015175 |
| HENKEL AG & CO KGAA PREF | 0.003035 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.045453 |
| ASM INTERNATIONAL NV | 0.002689 |
| BROTHER INDUSTRIES LTD ORD | 0.012062 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002168 |
| FOSUN INTERNATIONAL LTD | 0.426431 |
| ALNYLAM PHARMACEUTICALS INC | 0.006518 |
| KOEI TECMO HOLDINGS CO LTD | 0.031976 |
| FISERV INC | 0.021292 |
| CONSTELLATION BRANDS INC CL A | 0.010765 |
| KYOTO FINANCIAL GROUP INC | 0.010812 |
| Applovin Corp | 0.008135 |
| BANCO BPM SPA | 0.016514 |
| SAGE GROUP PLC | 0.052967 |
| GMO PAYMENT GATEWAY INC | 0.007404 |
| HYDRO ONE LTD | 0.042813 |
| FUJIKURA LTD | 0.012558 |
| FERGUSON PLC | 0.009722 |
| NATIONAL AUSTRALIA BANK LTD | 0.089508 |
| VEEVA SYSTEMS INC | 0.006061 |
| FIRSTSERVICE CORP | 0.007097 |
| GSK PLC | 0.155495 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010108 |
| CHARTER HALL GROUP | 0.076364 |
| LATOUR INVESTMENT AB ORD B | 0.00971 |
| STELLANTIS NV | 0.022483 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.119792 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013241 |
| ULTA BEAUTY INC | 0.002692 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| MCKESSON CORP | 0.004024 |
| VERBUND AG | 0.023758 |
| ESSITY AB CLASS B | 0.019416 |
| TOKYU CORP | 0.08635 |
| QANTAS AIRWAYS LTD ORD | 0.034567 |
| CVC CAPITAL PARTNERS PLC | 0.040016 |
| SAGAX AB-B | 0.055928 |
| WALT DISNEY CO/THE | 0.055655 |
| VERISK ANALYTICS INC | 0.005728 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030395 |
| SALESFORCE INC | 0.028484 |
| SECOM CO LTD ORD | 0.01762 |
| HAMAMATSU PHOTONICS KK ORD | 0.083149 |
| SOFTBANK CORP | 0.962466 |
| MAKITA CORP ORD | 0.009707 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035859 |
| MISUMI GROUP INC ORD | 0.037054 |
| HALEON PLC | 0.467829 |
| LIFCO AB | 0.016685 |
| MARKS AND SPENCER GROUP PLC | 0.055039 |
| SPIRAX GROUP PLC | 0.007716 |
| BANK POLSKA KASA OPIEKI SA | 0.004122 |
| SHISEIDO CO LTD | 0.070861 |
| PROLOGIS INC | 0.035948 |
| BRIDGESTONE CORP ORD | 0.01076 |
| GEBERIT AG | 0.002223 |
| FOOD & LIFE COMPANIES LTD | 0.006825 |
| TERUMO CORP | 0.108693 |
| DANONE SA | 0.023391 |
| BANK OF AMERICA CORP | 0.194094 |
| EXPERIAN PLC | 0.035345 |
| ORANGE SA | 0.069609 |
| UNITED OVERSEAS BANK LTD | 0.02766 |
| MITSUBISHI HC CAPITAL INC | 0.040641 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000996 |
| KBC GROUPE SA | 0.001841 |
| IVANHOE MINES LTD | 0.147315 |
| DR ING HC F PORSCHE AG | 0.011982 |
| SUMITOMO PHARMA CO LTD | 0.05753 |
| NESTLE SA | 0.081765 |
| NOMURA HOLDINGS INC ORD | 0.02716 |
| LOBLAW COMPANIES LTD. | 0.033479 |
| LENNAR CORP | 0.006236 |
| SMITH & NEPHEW PLC | 0.084877 |
| DIAGEO PLC | 0.111817 |
| GRAB HOLDINGS LTD - CL A | 0.238828 |
| SYNOPSYS INC | 0.006388 |
| GOODMAN GROUP ORD UNIT | 0.11324 |
| LONZA GROUP AG | 0.003551 |
| LABCORP HOLDINGS INC | 0.003512 |
| MARKEL GROUP INC | 0.00025 |
| WARNER BROS DISCOVERY INC | 0.066342 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042204 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014039 |
| ROBLOX CORP | 0.023083 |
| ALLEGRO.EU SA | 0.047918 |
| TOYOTA TSUSHO CORP ORD | 0.006953 |
| HIROSE ELECTRIC CO LTD ORD | 0.008371 |
| SANOFI SA | 0.042545 |
| MURATA MANUFACTURING LTD ORD | 0.086897 |
| FAIR ISAAC CORP | 0.000932 |
| YUM! BRANDS | 0.001619 |
| KAJIMA CORP ORD | 0.0063 |
| Camtek Ltd | 0.008501 |
| ROCKET COS INC | 0.04182 |
| AUTOZONE INC | 0.000803 |
| INTERCONTINENTAL EXCHANGE INC | 0.019129 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02002 |
| HOSHIZAKI CORP | 0.00733 |
| WOLTERS KLUWER NV | 0.01052 |
| MCCORMICK & CO-NON VTG SHRS | 0.019316 |
| ESSEX PROPERTY TRUST INC | 0.006205 |
| AGILENT TECHNOLOGIES INC | 0.014628 |
| MITSUBISHI MOTORS CORP ORD | 0.102737 |
| SWIRE PACIFIC LTD ORD A | 0.044032 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006535 |
| MASTERCARD INC-CLASS A | 0.024376 |
| BPER BANCA | 0.017323 |
| PROGRESSIVE CORP | 0.016527 |
| RB GLOBAL INC | 0.006589 |
| OVERSEA-CHINESE BANKING CORP | 0.068603 |
| CAPCOM CO LTD | 0.024839 |
| ABBOTT LABORATORIES | 0.059429 |
| SUZUKI MOTOR CORP ORD | 0.016567 |
| WH GROUP LTD | 0.220653 |
| WEST JAPAN RAILWAY CO | 0.035729 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03921 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034469 |
| METRO INC -A | 0.004235 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074 |
| AZBIL (YAMATAKE) CORP ORD | 0.084692 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006787 |
| TPG TELECOM LTD | 0.092888 |
| IGM FINANCIAL INC. | 0.005286 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042414 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008096 |
| HONDA MOTOR | 0.024926 |
| KGHM POLSKA MIEDZ SA | 0.002982 |
| ANHEUSER BUSCH INBEV SA NV | 0.041616 |
| GPT GROUP | 0.328621 |
| DUPONT DE NEMOURS INC | 0.029968 |
| NORSK HYDRO ASA | 0.030107 |
| WATERS CORP | 0.006211 |
| CORNING INC | 0.031582 |
| QUEST DIAGNOSTICS INC | 0.003648 |
| MTR CORPORATION LTD | 0.292002 |
| UBER TECHNOLOGIES INC | 0.065801 |
| BRAMBLES LTD | 0.105463 |
| STRABAG SE | 0.002482 |
| SHIMADZU CORP ORD | 0.023385 |
| HEIDELBERG MATERIALS AG | 0.003869 |
| AJINOMOTO CO INC | 0.031457 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028287 |
| TELECOM ITALIA SPA | 0.610515 |
| JERONIMO MARTINS SGPS SA | 0.009995 |
| SITC INTERNATIONAL HOLDINGS | 0.15928 |
| REECE LTD | 0.027238 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005082 |
| WISETECH GLOBAL LTD | 0.013801 |
| SWECO AB-B S | 0.027384 |
| CORTEVA INC | 0.031737 |
| UNITED PARCEL SERVICE-CL B | 0.02879 |
| FOX CORP CLASS B (NEW) | 0.004945 |
| HKT TRUST AND HKT LTD | 0.303409 |
| QUALCOMM INC | 0.037767 |
| AGC INC | 0.007101 |
| WELLS FARGO & CO | 0.092314 |
| BANK OF NEW YORK MELLON CORP | 0.023018 |
| JAPAN POST HOLDINGS CO LTD | 0.058143 |
| JB HI-FI LTD ORD | 0.017686 |
| SYNCHRONY FINANCIAL | 0.012092 |
| GENTING SINGAPORE PLC | 0.790192 |
| OMRON CORP ORD | 0.009495 |
| PAYPAL HOLDINGS INC. | 0.03269 |
| SCHINDLER HOLDING AG ORD | 0.001698 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007751 |
| BOUYGUES SA | 0.004513 |
| SCHINDLER HOLDING AG | 0.00226 |
| GILEAD SCIENCES INC | 0.045695 |
| DEXUS/AU | 0.245877 |
| SHIKUN & BINUI LTD ORD | 0.06644 |
| NATIONAL BANK OF CANADA | 0.010081 |
| CHARTER COMMUNICATIONS INC | 0.002629 |
| RELX PLC | 0.062898 |
| KNORR-BREMSE AG | 0.002093 |
| SKANSKA AB CLASS B | 0.038262 |
| MOODYS CORP | 0.005303 |
| CCL INDUSTRIES INC | 0.003878 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.145241 |
| BAYCURRENT CONSULTING INC | 0.012041 |
| SHIONOGI & CO LTD ORD | 0.081689 |
| SIEMENS HEALTHINEERS AG | 0.027372 |
| DSM FIRMENICH AG | 0.011153 |
| COLGATE-PALMOLIVE CO | 0.024977 |
| COSTAR GROUP INC | 0.0184 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001982 |
| LIVE NATION ENTERTAINMENT IN | 0.005596 |
| STMICROELECTRONICS NV | 0.02778 |
| ABN AMRO BANK NV | 0.007015 |
| NOVO NORDISK A/S | 0.112906 |
| MOTOROLA SOLUTIONS INC | 0.007794 |
| BLACKROCK INC | 0.004892 |
| LY CORP | 0.139177 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043048 |
| BIG SHOPPING CENTERS LTD. | 0.004795 |
| PRADA SPA | 0.210126 |
| MAINFREIGHT LTD | 0.009749 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002251 |
| NIPPON PROLOGIS REIT INC | 0.001984 |
| ABBVIE INC | 0.057129 |
| BAYERISCHE MOTOREN WERKE AG | 0.002698 |
| WORKDAY INC | 0.00807 |
| CELLNEX TELECOM SA | 0.0281 |
| SANDS CHINA LTD | 0.176409 |
| ASAHI INTECC CO LTD | 0.05925 |
| ILLINOIS TOOL WORKS | 0.010951 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01013 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047093 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069008 |
| PRUDENTIAL FINANCIAL INC | 0.004588 |
| ORIENTAL LAND CO LTD ORD | 0.044048 |
| AMETEK INC | 0.00697 |
| INTUITIVE SURGICAL INC | 0.012367 |
| SAP SE | 0.031844 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014499 |
| AIA GROUP LTD | 0.332707 |
| FUJIFILM HOLDINGS CORP ORD | 0.055015 |
| SBA COMMUNICATIONS CORP-CL A | 0.0092 |
| SAAB AB CLASS B | 0.023104 |
| WESTERN DIGITAL CORP | 0.013518 |
| SOUTHERN COPPER CORP | 0.01325 |
| NITERRA CO LTD | 0.005394 |
| NETFLIX INC | 0.140124 |
| ROYALTY PHARMA PLC- CL A | 0.038384 |
| SEEK LTD ORD | 0.034721 |
| MIZUHO FINANCIAL GROUP INC | 0.074548 |
| CARDINAL HEALTH INC | 0.007948 |
| AUTO TRADER GROUP PLC | 0.071994 |
| FORTUM OYJ | 0.033273 |
| M&G PLC | 0.061123 |
| PHOENIX HOLDINGS LTD/THE | 0.00559 |
| STORA ENSO OYJ CLASS R | 0.034059 |
| IQVIA HOLDINGS INC | 0.00798 |
| WSP GLOBAL INC | 0.005863 |
| BOMBARDIER INC | 0.001422 |
| VOLVO AB CLASS B | 0.007335 |
| ADIDAS AG | 0.009401 |
| ALLSTATE CORP | 0.004043 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052712 |
| ROLLINS INC | 0.014486 |
| PEPSICO INC | 0.046276 |
| DAIICHI SANKYO CO LTD ORD | 0.092414 |
| ECOLAB INC | 0.010753 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023266 |
| MONOLITHIC POWER SYSTEMS INC | 0.002448 |
| SAMPO OYJ CLASS A | 0.103418 |
| INVESTOR AB CLASS B | 0.061383 |
| STRATEGY INC-CL A | 0.01031 |
| TESLA INC | 0.088557 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033978 |
| DAIMLER TRUCK HOLDING AG | 0.005225 |
| ESTEE LAUDER COMPANIES INC | 0.017006 |
| LINK REIT | 0.312935 |
| AIRBNB INC | 0.014926 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.516571 |
| TECK RESOURCES LIMITED CLASS B | 0.004887 |
| CORPAY INC | 0.003139 |
| SARTORIUS STEDIM BIOTECH SA | 0.004832 |
| TECHNOLOGY ONE LTD | 0.029418 |
| BANK OF IRELAND GROUP PLC | 0.012651 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009845 |
| AVALONBAY COMMUNITIES INC | 0.010254 |
| EVOLUTION AB | 0.008696 |
| ASX LTD ORD | 0.01617 |
| NORDNET AB (PUBL) | 0.008461 |
| THERMO FISHER SCIENTIFIC INC | 0.012841 |
| S&P GLOBAL INC | 0.009709 |
| INFRATIL LTD | 0.078809 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001243 |
| MELISRON LTD ORD | 0.008163 |
| THOMSON REUTERS CORP | 0.006962 |
| CHUBB LTD | 0.010655 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00322 |
| PRO MEDICUS LTD | 0.00409 |
| MERCADOLIBRE INC | 0.001889 |
| TIS INC | 0.01275 |
| SUN LIFE FINANCIAL INC | 0.011871 |
| GENMAB A/S | 0.005034 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006388 |
| OTIS WORLDWIDE CORP | 0.016994 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034954 |
| MARTIN MARIETTA MATERIALS | 0.003625 |
| FOX CORP CLASS A (NEW) | 0.006698 |
| VONOVIA SE | 0.057275 |
| MAPLETREE LOGISTICS TRUST | 1.105496 |
| ZSCALER INC | 0.004545 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022279 |
| MONGODB INC | 0.0032 |
| ANTOFAGASTA PLC | 0.007132 |
| CARSALES COM LTD ORD | 0.029116 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004397 |
| NEC CORP ORD | 0.038019 |
| NVIDIA CORP | 0.694666 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016765 |
| INTACT FINANCIAL CORP. | 0.00406 |
| IIDA GROUP HOLDINGS CO LTD | 0.014911 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004285 |
| CBRE GROUP INC | 0.010808 |
| FINANCIERE DE TUBIZE SA | 0.002021 |
| RENESAS ELECTRONICS CORP | 0.112942 |
| IRON MTN INC | 0.020935 |
| MICRON TECHNOLOGY INC | 0.036225 |
| SAPUTO INC | 0.008529 |
| MEDIBANK PRIVATE | 0.076266 |
| MELROSE INDUSTRIES PLC | 0.060719 |
| AIR LIQUIDE SA | 0.016584 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004339 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007146 |
| CITIZENS FINANCIAL GROUP INC | 0.003996 |
| GENERAL MOTORS CO | 0.002975 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001539 |
| GFL ENVIRONMENTAL INC | 0.022513 |
| MAZDA MOTOR CORP ORD | 0.031443 |
| ROHM CO LTD ORD | 0.016418 |
| METLIFE INC | 0.008336 |
| DIETEREN GROUP | 0.001333 |
| MICROSOFT CORP | 0.219004 |
| SG HOLDINGS CO LTD | 0.056545 |
| FORTINET INC | 0.022775 |
| JPMORGAN CHASE & CO | 0.081321 |
| L OREAL SA | 0.009126 |
| KEPPEL CORP LTD ORD | 0.114323 |
| CIGNA GROUP | 0.008319 |
| INVESTOR AB ORD A | 0.024175 |
| VEND MARKETPLC ASA CLASS B | 0.015495 |
| UCB SA | 0.007156 |
| NOKIA OYJ | 0.036146 |
| POWER CORP OF CANADA | 0.007479 |
| DARDEN RESTAURANTS INC | 0.00371 |
| ORSTED A/S | 0.082947 |
| DANAHER CORP | 0.023134 |
| JAPAN EXCHANGE GROUP INC | 0.064421 |
| ROYAL KPN NV | 0.163563 |
| LM ERICSSON TELEFON AB CLASS B | 0.070558 |
| VODAFONE GROUP PLC | 0.711391 |
| KESKO OYJ CLASS B | 0.010725 |
| WR BERKLEY CORP | 0.006224 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002682 |
| YASKAWA ELECTRIC CORP ORD | 0.007647 |
| COCA-COLA CO/THE | 0.12589 |
| REGIONS FINANCIAL CORP | 0.009051 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.14344 |
| SCHRODERS PLC ORD | 0.056626 |
| THULE GROUP AB/THE | 0.04139 |
| DISCO CORP ORD | 0.005419 |
| RECRUIT HOLDINGS CO LTD | 0.049632 |
| BEIJER REF AB | 0.01505 |
| MITSUBISHI ELECTRIC CORP | 0.007956 |
| TOKYO METRO CO LTD | 0.101608 |
| KINGFISHER PLC | 0.054838 |
| AIRTEL AFRICA PLC | 0.073241 |
| MUNICH REINSURANCE COMPANY | 0.004162 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054589 |
| MTU AERO ENGINES AG | 0.002691 |
| GARTNER INC | 0.003648 |
| ASTELLAS PHARMA INC | 0.123952 |
| CUMMINS INC | 0.004143 |
| TBS HOLDINGS INC | 0.008597 |
| OLYMPUS | 0.10756 |
| EXPEDIA GROUP INC | 0.004664 |
| RESONAC HOLDINGS CORP | 0.005365 |
| CHIBA BANK LTD ORD | 0.02052 |
| SOCIETE GENERALE SA CLASS A | 0.007811 |
| EAST JAPAN RAILWAY CO | 0.063445 |
| GILDAN ACTIVEWEAR INC | 0.012259 |
| TRELLEBORG AB CLASS B | 0.023552 |
| INDUSTRIVAERDEN AB ORD C | 0.009149 |
| OLD DOMINION FREIGHT LINE INC | 0.011587 |
| PROSUS NV | 0.041021 |
| FRESENIUS SE & CO KGAA | 0.01442 |
| STOCKLAND | 0.352961 |
| AUTODESK INC | 0.00759 |
| HUSQVARNA AB | 0.0476 |
| AXFOOD AB | 0.007683 |
| BOOKING HOLDINGS INC | 0.025376 |
| UNITED UTILITIES PLC | 0.138057 |
| SPAREBANKEN NORGE | 0.013064 |
| DOVER CORP | 0.003941 |
| AUTOSTORE HOLDINGS LTD | 0.198778 |
| WESTPAC BANKING CORPORATION | 0.102807 |
| DEXCOM INC | 0.026915 |
| T&D HOLDINGS INC ORD | 0.010012 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.224547 |
| TRAVELERS COS INC/THE | 0.007375 |
| ALLIANZ SE | 0.01059 |
| ARTHUR J GALLAGHER & CO | 0.008407 |
| MARSH & MCLENNAN COS | 0.015489 |
| ASSOCIATED BRITISH FOODS PLC | 0.01993 |
| JAPAN POST BANK CO LTD | 0.0432 |
| TARGET CORP | 0.009371 |
| WILLIS TOWERS WATSON PLC | 0.00313 |
| NORDEA BANK ABP | 0.058182 |
| BAYER AG | 0.045378 |
| MEBUKI FINANCIAL GROUP INC | 0.035002 |
| TOEI ANIMATION CO LTD | 0.015936 |
| NEBIUS GROUP NV | 0.010203 |
| TREND MICRO INC | 0.01094 |
| KONE OYJ CLASS B | 0.012085 |
| ORIX CORP ORD | 0.008154 |
| DIGITAL REALTY TRUST INC | 0.016985 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018019 |
| SOFINA SA | 0.001546 |
| YAMAHA CORP ORD | 0.115534 |
| ASICS CORP | 0.058057 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005947 |
| SYSMEX CORP ORD | 0.113962 |
| TAKEDA PHARMACEUTICAL | 0.078321 |
| FORD MOTOR CO | 0.017737 |
| LPP SA | 0.000097 |
| CELESTICA INC | 0.006118 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.390019 |
| XERO LTD | 0.010001 |
| SECURITAS AB CLASS B | 0.019629 |
| MERCK KGAA | 0.010236 |
| EQUINIX INC | 0.004302 |
| ATLASSIAN CORPORATION PLC | 0.007327 |
| DAIFUKU CO LTD | 0.028292 |
| SYENSQO SA | 0.002884 |
| ORION OYJ CLASS B | 0.016036 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004367 |
| MITSUBISHI GAS CHEMICAL CO | 0.013038 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00563 |
| AVIVA PLC | 0.066243 |
| QUEBECOR INC - CL B | 0.007309 |
| ORIX JREIT INC ORD | 0.001722 |
| FUTU HOLDINGS LTD-ADR | 0.003603 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013399 |
| ICG PLC | 0.00861 |
| TOKIO MARINE HOLDINGS INC | 0.04346 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013549 |
| TOTO LTD | 0.008518 |
| LAM RESEARCH CORP | 0.041951 |
| ORACLE CORP JAPAN ORD | 0.005221 |
| VERTIV HOLDINGS CO | 0.015944 |
| CITY DEVELOPMENTS LTD ORD | 0.165612 |
| PRUDENTIAL PLC | 0.073804 |
| MEDTRONIC PLC | 0.048454 |
| KYUSHU RAILWAY COMPANY | 0.027266 |
| D R HORTON INC | 0.010054 |
| WAREHOUSES DE PAUW SCA | 0.04446 |
| OJI PAPER CO LTD | 0.042686 |
| FERRARI NV | 0.006517 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063516 |
| APPLIED MATERIALS INC | 0.026636 |
| AISIN CORP | 0.012849 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013947 |
| KERING SA | 0.004987 |
| SPOTIFY TECHNOLOGY SA | 0.005295 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006014 |
| HASEKO CORP ORD | 0.012181 |
| SAGAX AB-D | 0.300127 |
| JAPAN AIRLINES CO LTD | 0.012903 |
| NORDIC SEMICONDUCTOR ASA | 0.07728 |
| UOL GROUP LTD ORD | 0.156314 |
| WILMAR INTERNATIONAL LTD | 0.101113 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001541 |
| O REILLY AUTOMOTIVE INC | 0.036261 |
| PALO ALTO NETWORKS INC | 0.027176 |
| VERIZON COMMUNICATIONS INC | 0.132747 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000368 |
| ROBINHOOD MARKETS INC - A | 0.025693 |
| REA GROUP LTD | 0.004463 |
| MONDELEZ INTERNATIONAL INC | 0.046017 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007982 |
| NISSHIN SEIFUN GROUP INC | 0.019941 |
| SIGMA HEALTHCARE LTD | 0.671616 |
| GIVAUDAN SA | 0.00051 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019082 |
| NICE LTD | 0.004455 |
| CGI INC - CLASS A | 0.008146 |
| MICROCHIP TECHNOLOGY INC | 0.030198 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02965 |
| OPEN HOUSE GROUP CO LTD | 0.011288 |
| KENVUE INC | 0.11603 |
| DNB BANK ASA | 0.024437 |
| SNAP-ON INC | 0.003119 |
| TYSON FOODS INC | 0.004337 |
| EQUITY RESIDENTIAL | 0.027885 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023616 |
| HEINEKEN HOLDING NV | 0.009276 |
| TOKYO ELECTRON LTD ORD | 0.016239 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00248 |
| NAVIGATOR COMPANY SA | 0.064587 |
| COLES GROUP LTD | 0.017442 |
| TALANX AG | 0.001842 |
| ZIMMER BIOMET HOLDINGS INC | 0.017109 |
| BANCO COMERCIAL PORTUGUES SA | 0.239421 |