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 (27 May 2026): | 2576.94 |
| Day range: | 2573.64 / 2584.49 |
| Change abs./rel.: | -0.14 / -0.01% |
| Year range: | 2061.12 / 2584.49 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.023194 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010134 |
| PERNOD RICARD SA | 0.016572 |
| TECK RESOURCES LIMITED CLASS B | 0.0049 |
| FORTUM OYJ | 0.03336 |
| SMC CORP ORD | 0.000662 |
| AXFOOD AB | 0.007703 |
| WILLIS TOWERS WATSON PLC | 0.003138 |
| PAYCHEX INC | 0.012846 |
| ADVANCED MICRO DEVICES | 0.052628 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039313 |
| EBAY INC | 0.024541 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004296 |
| REALTY INCOME CORP | 0.044255 |
| MAZDA MOTOR CORP ORD | 0.031525 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021612 |
| OTIS WORLDWIDE CORP | 0.017038 |
| PUBLICIS GROUPE SA | 0.01044 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018738 |
| MICROCHIP TECHNOLOGY INC | 0.030276 |
| KNORR-BREMSE AG | 0.002099 |
| FASTENAL CO | 0.059927 |
| AZRIELI GROUP LTD ORD | 0.009513 |
| LINDE PLC | 0.015135 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034559 |
| MARKS AND SPENCER GROUP PLC | 0.055182 |
| AMADEUS IT GROUP SA CLASS A | 0.018425 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.293497 |
| BLUESCOPE STEEL LTD | 0.01216 |
| HERSHEY CO/THE | 0.008637 |
| BANK OF MONTREAL | 0.018388 |
| ARES MANAGEMENT CORP | 0.001431 |
| IA FINANCIAL CORP INC | 0.004199 |
| GOLDMAN SACHS GROUP INC | 0.009257 |
| HULIC CO LTD | 0.112987 |
| YAMAHA CORP ORD | 0.115835 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060216 |
| PARTNERS GROUP HOLDING AG | 0.000631 |
| AUTO TRADER GROUP PLC | 0.072181 |
| VERISK ANALYTICS INC | 0.005743 |
| CHIBA BANK LTD ORD | 0.020573 |
| HENKEL AG & CO KGAA BEARER SH | 0.003251 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001095 |
| COCHLEAR LTD | 0.008188 |
| IQVIA HOLDINGS INC | 0.008 |
| ADYEN NV | 0.00105 |
| ILLINOIS TOOL WORKS | 0.01098 |
| BRAMBLES LTD | 0.105738 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002486 |
| CAPCOM CO LTD | 0.024903 |
| JAPAN POST BANK CO LTD | 0.043312 |
| EDISON INTERNATIONAL | 0.04205 |
| SAP SE | 0.031927 |
| SWISSCOM AG | 0.001247 |
| CCL INDUSTRIES INC | 0.003888 |
| WATERS CORP | 0.006227 |
| GROUPE BRUXELLES LAMBERT SA | 0.00268 |
| ATLAS ARTERIA LTD | 0.086517 |
| TOKYO CENTURY CORP | 0.018514 |
| CD PROJEKT SA | 0.00502 |
| PROTECTOR FORSIKRING ASA | 0.00677 |
| SARTORIUS STEDIM BIOTECH SA | 0.004845 |
| BLACKSTONE INC | 0.024214 |
| QBE INSURANCE GROUP LTD | 0.05905 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012237 |
| GLOBALFOUNDRIES INC | 0.009502 |
| CHOICE PROPERTIES REI | 0.103527 |
| AVANZA BANK H | 0.01223 |
| MICROSOFT CORP | 0.219574 |
| ORIX CORP ORD | 0.008176 |
| NTT INC | 1.7157 |
| CBOE GLOBAL MARKETS INC | 0.004227 |
| BANK HAPOALIM BM ORD | 0.028111 |
| TAISEI CORP ORD | 0.003077 |
| TECHNOLOGY ONE LTD | 0.029495 |
| NORDEA BANK ABP | 0.058334 |
| CVS HEALTH CORP | 0.049513 |
| ON SEMICONDUCTOR CORPORATION | 0.019634 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036222 |
| FORTINET INC | 0.022834 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034066 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146689 |
| NIPPON BUILDING FUND INC. | 0.001439 |
| FRESNILLO PLC | 0.022168 |
| KERING SA | 0.005 |
| INTERNATIONAL PAPER CO | 0.006177 |
| ELI LILLY & CO | 0.026208 |
| BARCLAYS PLC | 0.387964 |
| TERNA SPA | 0.206498 |
| HOYA CORP ORD | 0.015981 |
| MIZUHO FINANCIAL GROUP INC | 0.074742 |
| MURATA MANUFACTURING LTD ORD | 0.087124 |
| TDK CORP ORD | 0.058339 |
| TORONTO-DOMINION BANK | 0.046714 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069188 |
| CINTAS CORP | 0.01201 |
| SHOPIFY INC | 0.037249 |
| HEINEKEN HOLDING NV | 0.0093 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077288 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.215404 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007164 |
| KINGFISHER PLC | 0.054981 |
| TYSON FOODS INC | 0.004348 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012296 |
| STANDARD CHARTERED PLC | 0.043846 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002257 |
| COMPUTERSHARE LTD ORD | 0.031669 |
| PARKER HANNIFIN CORP | 0.004468 |
| ATLAS COPCO AB CLASS A | 0.012472 |
| KEPPEL CORP LTD ORD | 0.114621 |
| LONZA GROUP AG | 0.00356 |
| COINBASE GLOBAL INC -CLASS A | 0.008061 |
| HOSHIZAKI CORP | 0.007349 |
| FIRSTSERVICE CORP | 0.007115 |
| CAIXABANK SA | 0.020235 |
| CORNING INC | 0.031664 |
| MITSUI FUDOSAN CO LTD ORD | 0.162469 |
| INFRATIL LTD | 0.079014 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.517916 |
| ORACLE CORP | 0.051925 |
| VESTAS WIND SYSTEMS A/S | 0.0338 |
| ALFRESA HOLDINGS CORP ORD | 0.015214 |
| BAKKAFROST P/F | 0.016187 |
| RECORDATI SPA | 0.022015 |
| ZIMMER BIOMET HOLDINGS INC | 0.017153 |
| COLOPLAST AS CLASS B | 0.016291 |
| GREAT WEST LIFECO | 0.004947 |
| UNICREDIT SPA | 0.036955 |
| MISUMI GROUP INC ORD | 0.03715 |
| CDW CORP/DE | 0.00538 |
| PRUDENTIAL FINANCIAL INC | 0.0046 |
| MAGNA INTERNATIONAL INC | 0.004331 |
| BOMBARDIER INC | 0.001426 |
| SEEK LTD ORD | 0.034812 |
| STOREBRAND ASA | 0.014519 |
| INVESTOR AB CLASS B | 0.061543 |
| CADENCE DESIGN SYSTEMS INC | 0.009268 |
| PULTE GROUP INC | 0.011165 |
| UNITEDHEALTH GROUP INC | 0.027903 |
| STRAUMANN HOLDING AG | 0.011837 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.263541 |
| DAI NIPPON PRINTING CO LTD ORD | 0.013983 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063681 |
| DENTSU GROUP INC | 0.019842 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009835 |
| RECKITT BENCKISER GROUP PLC | 0.028714 |
| HAMAMATSU PHOTONICS KK ORD | 0.083366 |
| SWECO AB-B S | 0.027455 |
| LOTUS BAKERIES | 0.000108 |
| CHURCH & DWIGHT CO INC | 0.018452 |
| DOLLAR TREE | 0.003513 |
| INPOST SA | 0.023189 |
| DUPONT DE NEMOURS INC | 0.030046 |
| ADVANTEST CORP ORD | 0.028477 |
| MCDONALDS CORP | 0.020864 |
| PILBARA MINERALS LTD | 0.198495 |
| NVR INC | 0.00017 |
| HUBSPOT INC | 0.002453 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01855 |
| CSL LTD ORD | 0.023066 |
| ARCHER-DANIELS-MIDLAND CO | 0.004175 |
| AVALONBAY COMMUNITIES INC | 0.010281 |
| CVC CAPITAL PARTNERS PLC | 0.04012 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033435 |
| MITSUBISHI ELECTRIC CORP | 0.007976 |
| STOCKLAND | 0.35388 |
| FUJIFILM HOLDINGS CORP ORD | 0.055159 |
| ENDEAVOUR GROUP | 0.291716 |
| RESMED INC | 0.008124 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014076 |
| PLUS500 LTD | 0.006694 |
| AGC INC | 0.007119 |
| HENKEL AG & CO KGAA PREF | 0.003043 |
| DAIFUKU CO LTD | 0.028366 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004378 |
| NORTHERN TRUST CORP | 0.007182 |
| NVIDIA CORP | 0.696476 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065102 |
| KEYCORP | 0.011472 |
| CENTRAL JAPAN RAILWAY CO | 0.061521 |
| JAPAN EXCHANGE GROUP INC | 0.064589 |
| AIRTEL AFRICA PLC | 0.073432 |
| TOKYU CORP | 0.086575 |
| DSV AS | 0.007942 |
| BOLIDEN AB | 0.018785 |
| PFIZER INC | 0.211958 |
| INFINEON TECHNOLOGIES AG | 0.059445 |
| ESSEX PROPERTY TRUST INC | 0.006221 |
| VERISIGN INC | 0.003852 |
| SCHINDLER HOLDING AG ORD | 0.001702 |
| PAN AMERICAN SILVER CORP | 0.039754 |
| NOVO NORDISK A/S | 0.1132 |
| BT GROUP PLC | 0.277555 |
| SOUTHWEST AIRLINES CO | 0.00573 |
| CORPAY INC | 0.003148 |
| AMADA CO LTD | 0.020183 |
| SWIRE PROPERTIES LTD | 0.419885 |
| NINTENDO CO LTD | 0.050197 |
| SYNCHRONY FINANCIAL | 0.012124 |
| KAJIMA CORP ORD | 0.006317 |
| ELIA GROUP SA/NV | 0.014496 |
| Camtek Ltd | 0.008523 |
| INDUTRADE AB | 0.041137 |
| BANCA MEDIOLANUM SPA | 0.010579 |
| VICI PROPERTIES INC | 0.070839 |
| SUNCORP GROUP LTD | 0.020814 |
| JAPAN POST HOLDINGS CO LTD | 0.058294 |
| AIR LIQUIDE SA | 0.016627 |
| DOORDASH INC | 0.014804 |
| SPAREBANKEN NORGE | 0.013098 |
| AMERICAN WATER WORKS CO INC | 0.021083 |
| GENERAL MOTORS CO | 0.002983 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.367887 |
| ASSA ABLOY AB CLASS B | 0.050108 |
| SBI HOLDINGS INC ORD | 0.026249 |
| HEINEKEN NV | 0.015566 |
| TERUMO CORP | 0.108976 |
| YAMATO HDG. | 0.016878 |
| BLOCK INC | 0.021392 |
| CORTEVA INC | 0.031819 |
| LOTTERY CORPORATION LTD | 0.145228 |
| ESSITY AB CLASS B | 0.019467 |
| LATOUR INVESTMENT AB ORD B | 0.009735 |
| NXP SEMICONDUCTOR NV | 0.010727 |
| ROCHE HOLDING AG | 0.023482 |
| COLGATE-PALMOLIVE CO | 0.025042 |
| GRAB HOLDINGS LTD - CL A | 0.23945 |
| VOLVO AB ORD A | 0.007349 |
| LULULEMON ATHLETICA INC | 0.00789 |
| CONSTELLATION SOFTWARE INC | 0.000739 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00361 |
| TIS INC | 0.012784 |
| BANK OF AMERICA CORP | 0.1946 |
| ROHM CO LTD ORD | 0.01646 |
| LEROY SEAFOOD GROUP ASA | 0.049788 |
| KUBOTA CORP | 0.016418 |
| SWISS LIFE HOLDING AG | 0.00074 |
| CROWDSTRIKE HOLDINGS INC | 0.008149 |
| MICRON TECHNOLOGY INC | 0.03632 |
| WORKDAY INC | 0.008091 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035045 |
| CROWN CASTLE INC | 0.025563 |
| RESONAC HOLDINGS CORP | 0.005379 |
| GLOBAL-E ONLINE LTD | 0.030237 |
| ORIENTAL LAND CO LTD ORD | 0.044163 |
| SHIKUN & BINUI LTD ORD | 0.066613 |
| META PLATFORMS INC | 0.065274 |
| T ROWE PRICE GROUP INC | 0.002305 |
| RB GLOBAL INC | 0.006606 |
| MITSUBISHI MOTORS CORP ORD | 0.103004 |
| REGENERON PHARMACEUTICALS | 0.004297 |
| MINERAL RESOURCES LTD ORD | 0.015755 |
| FOX CORP CLASS A (NEW) | 0.006715 |
| NEBIUS GROUP NV | 0.010229 |
| TRANE TECHNOLOGIES PLC | 0.006668 |
| PALANTIR TECHNOLOGIES INC | 0.065347 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001125 |
| SEGRO PLC | 0.139245 |
| MERCK & CO. INC. | 0.083832 |
| SANOFI SA | 0.042656 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001128 |
| DASSAULT SYSTEMES SA | 0.033424 |
| WOOLWORTHS GROUP LTD | 0.012383 |
| T&D HOLDINGS INC ORD | 0.010038 |
| ALCON INC | 0.026239 |
| UBS GROUP AG | 0.100723 |
| L OREAL SA | 0.00915 |
| KBC GROUPE SA | 0.001846 |
| LENNAR CORP - B SHS | 0.00254 |
| MIRVAC GROUP | 0.848193 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005096 |
| CONSTELLATION BRANDS INC CL A | 0.010793 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020928 |
| JAMES HARDIE INDUSTRIES-CDI | 0.080027 |
| PERSOL HOLDINGS CO LTD | 0.130183 |
| EXPERIAN PLC | 0.035437 |
| TELENOR ASA | 0.03751 |
| KEWPIE (QP) CORP ORD | 0.008777 |
| ICON PLC | 0.00398 |
| SARTORIUS AG PREF | 0.004108 |
| FERRARI NV | 0.006534 |
| COSTCO WHOLESALE CORP | 0.01346 |
| DEXCOM INC | 0.026985 |
| ORANGE SA | 0.06979 |
| GARMIN LTD | 0.009604 |
| HOLMEN AB | 0.023979 |
| HONDA MOTOR | 0.024991 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023327 |
| FLUTTER ENTERTAINMENT PLC | 0.006964 |
| FINANCIERE DE TUBIZE SA | 0.002026 |
| LIVE NATION ENTERTAINMENT IN | 0.005611 |
| COMMERZBANK AG | 0.005989 |
| VEEVA SYSTEMS INC | 0.006076 |
| DIGITAL REALTY TRUST INC | 0.017029 |
| WHARF HOLDINGS LTD ORD | 0.384311 |
| UNIVERSAL MUSIC GROUP NV | 0.04226 |
| ABBVIE INC | 0.057277 |
| SNAP-ON INC | 0.003127 |
| VONOVIA SE | 0.057425 |
| VULCAN MATERIALS CO | 0.00833 |
| ING GROEP NV | 0.030031 |
| MARSH & MCLENNAN COS | 0.01553 |
| SAMPO OYJ CLASS A | 0.103687 |
| MITSUBISHI HC CAPITAL INC | 0.040747 |
| NORDIC SEMICONDUCTOR ASA | 0.077482 |
| WR BERKLEY CORP | 0.00624 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005589 |
| MONCLER SPA | 0.023823 |
| MINEBEA MITSUMI INC | 0.012256 |
| DOVER CORP | 0.003951 |
| LOBLAW COMPANIES LTD. | 0.033566 |
| INTESA SANPAOLO SPA | 0.340048 |
| NOVONESIS AS CLASS B | 0.026393 |
| SPARK NEW ZEALAND LTD | 0.257643 |
| KAO CORP | 0.013253 |
| SUN HUNG KAI PROPERTIES | 0.119147 |
| HEIDELBERG MATERIALS AG | 0.003879 |
| BANK OF NEW YORK MELLON CORP | 0.023078 |
| PUBLIC STORAGE | 0.008767 |
| PROCTER & GAMBLE CO | 0.071715 |
| EQUINIX INC | 0.004313 |
| NETFLIX INC | 0.140489 |
| VOLVO AB CLASS B | 0.007354 |
| ANZ GROUP HOLDINGS LTD | 0.100282 |
| CASTELLUM AB | 0.102561 |
| MAPLETREE LOGISTICS TRUST | 1.108376 |
| INTERCONTINENTAL EXCHANGE INC | 0.019179 |
| NEC CORP ORD | 0.038118 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020829 |
| MONOLITHIC POWER SYSTEMS INC | 0.002454 |
| S&P GLOBAL INC | 0.009735 |
| METTLER-TOLEDO INTL | 0.001315 |
| SOCIETE GENERALE SA CLASS A | 0.007831 |
| BOMBARDIER INC | 0.001424 |
| ARISTA NETWORKS INC | 0.039001 |
| HAPAG-LLOYD AG | 0.001683 |
| DRAFTKINGS INC | 0.022062 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022337 |
| YAMAHA MOTOR CO LTD ORD | 0.031866 |
| SIEMENS HEALTHINEERS AG | 0.027443 |
| BOOKING HOLDINGS INC | 0.025442 |
| NITERRA CO LTD | 0.005408 |
| SEGA SAMMY HOLDINGS INC | 0.015296 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049545 |
| JOHNSON & JOHNSON | 0.07707 |
| TOWER SEMICONDUCTOR LTD | 0.00536 |
| EVEREST GROUP LTD | 0.000737 |
| HASEKO CORP ORD | 0.012213 |
| CREDIT AGRICOLE SA | 0.012069 |
| RELX PLC | 0.063062 |
| FORD MOTOR CO | 0.017784 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.108656 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006237 |
| O REILLY AUTOMOTIVE INC | 0.036355 |
| HANG LUNG PROPERTIES LTD ORD | 0.943844 |
| IBIDEN CO LTD | 0.020214 |
| SIGMA HEALTHCARE LTD | 0.673366 |
| HITACHI LTD | 0.050132 |
| GJENSIDIGE FORSIKRING ASA | 0.008439 |
| FOX CORP CLASS B (NEW) | 0.004958 |
| TRELLEBORG AB CLASS B | 0.023614 |
| WISETECH GLOBAL LTD | 0.013837 |
| SMITH & NEPHEW PLC | 0.085098 |
| CINCINNATI FINANCIAL CORP | 0.003643 |
| SHIMADZU CORP ORD | 0.023446 |
| SUN LIFE FINANCIAL INC | 0.011902 |
| SALMAR ASA | 0.015471 |
| FERROVIAL SE | 0.027628 |
| ROBLOX CORP | 0.023143 |
| KEYENCE CORP ORD | 0.008447 |
| OBAYASHI CORP ORD | 0.029381 |
| QANTAS AIRWAYS LTD ORD | 0.034657 |
| DATADOG INC | 0.012105 |
| SOUTHERN COPPER CORP | 0.013417 |
| CITIZENS FINANCIAL GROUP INC | 0.004006 |
| T-MOBILE US INC | 0.015586 |
| ASTRAZENECA PLC | 0.050263 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005645 |
| BEIERSDORF AG | 0.011613 |
| PROLOGIS INC | 0.036041 |
| SOFTBANK GROUP CORP | 0.119872 |
| FASTIGHETS BALDER AB CLASS B | 0.161744 |
| ADIDAS AG | 0.009425 |
| UNITED UTILITIES PLC | 0.138416 |
| VIENNA INSURANCE GROUP AG | 0.003101 |
| CARNIVAL CORP LTD | 0.027803 |
| ANHEUSER BUSCH INBEV SA NV | 0.041725 |
| TRANSURBAN GROUP | 0.211113 |
| KOITO MANUFACTURING CO LTD ORD | 0.01624 |
| UNITED AIRLINES HOLDINGS INC | 0.002906 |
| MELISRON LTD ORD | 0.008184 |
| ZURICH INSURANCE GROUP AG | 0.004768 |
| EQUIFAX INC | 0.005034 |
| SIKA AG | 0.006294 |
| SYENSQO SA | 0.002891 |
| YAMADA HOLDINGS CO LTD | 0.073038 |
| ALPHABET INC-CL A | 0.174532 |
| NAVIGATOR COMPANY SA | 0.064756 |
| ADDTECH AB | 0.032576 |
| ESSILORLUXOTTICA | 0.01202 |
| GOODMAN GROUP ORD UNIT | 0.113535 |
| GENUINE PARTS CO | 0.008455 |
| AIR PRODUCTS & CHEMICALS INC | 0.007162 |
| LAND SECURITIES GROUP PLC | 0.146418 |
| FISERV INC | 0.021347 |
| SEIBU HOLDINGS INC | 0.012326 |
| KYOTO FINANCIAL GROUP INC | 0.01084 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005291 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00435 |
| ANA HOLDINGS INC | 0.012623 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.087722 |
| STRATEGY INC-CL A | 0.010337 |
| NGK INSULATORS LTD ORD | 0.011037 |
| AGILENT TECHNOLOGIES INC | 0.014666 |
| NUTRIEN LTD | 0.004128 |
| PANDORA A/S | 0.012711 |
| QUEBECOR INC - CL B | 0.007328 |
| AMERICAN TOWER CORP | 0.020314 |
| AUTOZONE INC | 0.000805 |
| BANK OF IRELAND GROUP PLC | 0.012684 |
| SECURITAS AB CLASS B | 0.01968 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002964 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001246 |
| ACOM CO LTD ORD | 0.091207 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.013358 |
| EVOLUTION AB | 0.008719 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018066 |
| HCA HEALTHCARE INC | 0.00488 |
| ICL GROUP LTD | 0.043886 |
| CLOUDFLARE INC - CLASS A | 0.011051 |
| NOMURA HOLDINGS INC ORD | 0.027231 |
| RAKUTEN GROUP INC | 0.138221 |
| LM ERICSSON TELEFON AB CLASS B | 0.070742 |
| SCHRODERS PLC ORD | 0.056774 |
| ROGERS COMMUNICATIONS INC-B | 0.019409 |
| SAGAX AB-D | 0.300909 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005963 |
| MORGAN STANLEY | 0.038058 |
| ASX LTD ORD | 0.016212 |
| NICE LTD | 0.004467 |
| BIONTECH SE | 0.013686 |
| REGIONS FINANCIAL CORP | 0.009075 |
| HUNTINGTON BANCSHARES INC/OH | 0.062487 |
| D R HORTON INC | 0.01008 |
| LPP SA | 0.000097 |
| APPLE INC | 0.433399 |
| HUSQVARNA AB | 0.047724 |
| AUCKLAND INTL AIRPORT LTD | 0.090211 |
| SPAREBANK 1 SR NORGE ASA | 0.020415 |
| ELECTRONIC ARTS INC | 0.008545 |
| AUTOMATIC DATA PROCESSING | 0.013507 |
| WSP GLOBAL INC | 0.005879 |
| FUJIKURA LTD | 0.012591 |
| LY CORP | 0.13954 |
| XYLEM INC | 0.001752 |
| ARTHUR J GALLAGHER & CO | 0.008429 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019132 |
| DIETEREN GROUP | 0.001337 |
| KYUSHU RAILWAY COMPANY | 0.027337 |
| PEPSICO INC | 0.046397 |
| CITIGROUP INC | 0.055421 |
| DISCO CORP ORD | 0.005434 |
| NORDNET AB (PUBL) | 0.008483 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029728 |
| SEIKO EPSON CORP ORD | 0.033372 |
| ABBOTT LABORATORIES | 0.059584 |
| MEBUKI FINANCIAL GROUP INC | 0.035093 |
| SYSCO CORP | 0.021699 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.045572 |
| LAM RESEARCH CORP | 0.04206 |
| EQT AB | 0.00613 |
| BANCO BPM SPA | 0.016557 |
| CAPITALAND ASCENDAS REIT | 0.613894 |
| WAREHOUSES DE PAUW SCA | 0.044576 |
| METLIFE INC | 0.008358 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062329 |
| CHUBB LTD | 0.010682 |
| TREND MICRO INC | 0.010969 |
| POSTE ITALIANE SPA | 0.009361 |
| SPAREBANK 1 SMN | 0.012538 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002174 |
| INTUIT INC | 0.008661 |
| TARGET CORP | 0.009395 |
| ASAHI INTECC CO LTD | 0.059405 |
| BUNZL PLC | 0.015932 |
| SAPUTO INC | 0.008551 |
| TELE2 AB | 0.0358 |
| MTR CORPORATION LTD | 0.292763 |
| NIKON CORP ORD | 0.064567 |
| TESCO PLC | 0.040051 |
| CIGNA GROUP | 0.008341 |
| JERONIMO MARTINS SGPS SA | 0.010021 |
| TOYOTA TSUSHO CORP ORD | 0.006971 |
| SERVICENOW INC | 0.033334 |
| TAKEDA PHARMACEUTICAL | 0.078525 |
| SIMON PROPERTY GROUP INC | 0.015565 |
| BAYER AG | 0.045497 |
| BAWAG GROUP AG | 0.003397 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| UNITED RENTALS INC | 0.002015 |
| CUMMINS INC | 0.004154 |
| NEXTDC LTD | 0.033922 |
| FUTU HOLDINGS LTD-ADR | 0.003612 |
| DELTA AIR LINES | 0.007561 |
| RAMSAY HEALTH CARE LTD ORD | 0.010398 |
| CK ASSET HOLDINGS LTD | 0.190232 |
| ROCKET COS INC | 0.041929 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00987 |
| KYOWA KIRIN CO LTD | 0.057894 |
| MELROSE INDUSTRIES PLC | 0.060877 |
| ORIX JREIT INC ORD | 0.001727 |
| HANKYU HANSHIN HOLDINGS INC | 0.02595 |
| GMO PAYMENT GATEWAY INC | 0.007423 |
| STRABAG SE | 0.002488 |
| AIR WATER INC | 0.016654 |
| SEA LTD | 0.016027 |
| MBANK SA | 0.0008 |
| TOKYO ELECTRON LTD ORD | 0.016281 |
| MONGODB INC | 0.003208 |
| GILDAN ACTIVEWEAR INC | 0.012291 |
| EISAI | 0.038188 |
| LENNAR CORP | 0.006252 |
| TOPPAN HOLDINGS INC | 0.00828 |
| ERSTE GROUP BANK AG | 0.005838 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005378 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001987 |
| WILMAR INTERNATIONAL LTD | 0.101376 |
| CBRE GROUP INC | 0.010836 |
| CAPITAL ONE FINANCIAL CORP | 0.014794 |
| ROCHE HOLDING AG ORD BRR | 0.003318 |
| EAST JAPAN RAILWAY CO | 0.063611 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010157 |
| SEKISUI HOUSE LTD ORD | 0.010902 |
| SWIRE PACIFIC LTD ORD A | 0.044147 |
| TRADE DESK INC/THE -CLASS A | 0.02232 |
| RYANAIR HOLDINGS PLC | 0.013281 |
| SOUTH32 LTD | 0.142591 |
| BANK OF NOVA SCOTIA | 0.033775 |
| VENTAS INC | 0.028093 |
| KONAMI GROUP CORP | 0.005194 |
| LAS VEGAS SANDS CORP | 0.013921 |
| ASSOCIATED BRITISH FOODS PLC | 0.019982 |
| BUDWEISER BREWING CO APAC LTD | 0.310128 |
| WHITBREAD PLC | 0.013973 |
| TELUS CORPORATION | 0.070948 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049225 |
| NORION BANK AB | 0.012341 |
| MERCEDES-BENZ GROUP AG | 0.013953 |
| WISE GROUP PLC CLASS A | 0.052401 |
| TE CONNECTIVITY LTD | 0.013127 |
| OPEN HOUSE GROUP CO LTD | 0.011317 |
| BEIJER REF AB | 0.015089 |
| ROBINHOOD MARKETS INC - A | 0.02576 |
| ASM INTERNATIONAL NV | 0.002696 |
| REECE LTD | 0.027309 |
| STELLANTIS NV | 0.022542 |
| RAKUTEN BANK ORD | 0.005647 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006029 |
| SITC INTERNATIONAL HOLDINGS | 0.159695 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006148 |
| WEST JAPAN RAILWAY CO | 0.035823 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042314 |
| LLOYDS BANKING GROUP PLC | 1.281391 |
| TOHO CO LTD ORD | 0.030987 |
| BANK LEUMI LE-ISRAEL ORD | 0.021544 |
| ELISA OYJ CLASS A | 0.011723 |
| KIKKOMAN CORP ORD | 0.082198 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006804 |
| ABN AMRO BANK NV | 0.007033 |
| SONY GROUP CORP | 0.214171 |
| BIOGEN INC | 0.010186 |
| ASML HOLDING NV | 0.012172 |
| CHINA MENGNIU DAIRY CO LTD | 0.123063 |
| AMERICAN EXPRESS CO | 0.017129 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015281 |
| DEXUS/AU | 0.246518 |
| GEORGE WESTON LTD | 0.014371 |
| COLES GROUP LTD | 0.017487 |
| VODAFONE GROUP PLC | 0.713245 |
| EXOR NV | 0.002789 |
| OBIC CO LTD ORD | 0.021886 |
| BANK MILLENNIUM SA | 0.050038 |
| EQUITY RESIDENTIAL | 0.027958 |
| KLA CORP | 0.004693 |
| LEGRAND SA | 0.010655 |
| MEDIBANK PRIVATE | 0.076464 |
| PAYPAL HOLDINGS INC. | 0.032775 |
| GETINGE AB CLASS B | 0.042633 |
| NISSHIN SEIFUN GROUP INC | 0.019993 |
| ZOETIS INC | 0.021366 |
| THULE GROUP AB/THE | 0.041498 |
| DAVIDE CAMPARI-MILANO NV | 0.159455 |
| NATIONAL AUSTRALIA BANK LTD | 0.089741 |
| QUALCOMM INC | 0.037866 |
| SECOM CO LTD ORD | 0.017666 |
| QUEST DIAGNOSTICS INC | 0.003657 |
| SYSMEX CORP ORD | 0.114259 |
| Applovin Corp | 0.008156 |
| WASTE MANAGEMENT INC | 0.015693 |
| ORSTED A/S | 0.083163 |
| WELLTOWER INC | 0.026346 |
| PACCAR INC | 0.002119 |
| AIA GROUP LTD | 0.333574 |
| COMPASS GROUP PLC | 0.050275 |
| DANONE SA | 0.023451 |
| PRO MEDICUS LTD | 0.004101 |
| VERBUND AG | 0.02382 |
| SPOTIFY TECHNOLOGY SA | 0.005309 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.760644 |
| AFLAC INC | 0.014566 |
| ADMIRAL GROUP PLC | 0.012334 |
| ALLIANZ SE | 0.010618 |
| DHL GROUP | 0.024147 |
| NOKIA OYJ | 0.03624 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01006 |
| OVERSEA-CHINESE BANKING CORP | 0.068781 |
| MERCURY NZ LTD | 0.511703 |
| VISA INC-CLASS A SHARES | 0.051367 |
| RENTOKIL INITIAL PLC | 0.12912 |
| CELLNEX TELECOM SA | 0.028174 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003229 |
| SHIMIZU CORP ORD | 0.031742 |
| WW GRAINGER INC | 0.000782 |
| US BANCORP | 0.037642 |
| MCKESSON CORP | 0.004035 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.043161 |
| ROYALTY PHARMA PLC- CL A | 0.038484 |
| ALNYLAM PHARMACEUTICALS INC | 0.006535 |
| M & T BANK CORP | 0.00156 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021286 |
| CARSALES COM LTD ORD | 0.029191 |
| ASTELLAS PHARMA INC | 0.124275 |
| NISSAN CHEMICAL CORP | 0.018172 |
| WASTE CONNECTIONS INC | 0.012049 |
| JAPAN AIRLINES CO LTD | 0.012937 |
| VEND MARKETPLC ASA CLASS B | 0.015536 |
| KANSAI PAINT CO LTD | 0.015318 |
| HIKARI TSUSHIN INC ORD | 0.007171 |
| CHIPOTLE MEXICAN GRILL INC | 0.045924 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035953 |
| KONE OYJ CLASS B | 0.012116 |
| POWER CORP OF CANADA | 0.007498 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.143814 |
| ARCH CAPITAL GROUP LTD | 0.009346 |
| STMICROELECTRONICS NV | 0.027853 |
| ELEVANCE HEALTH INC | 0.007344 |
| SALESFORCE INC | 0.028558 |
| PRADA SPA | 0.210674 |
| FEDEX CORP | 0.007188 |
| MOTOROLA SOLUTIONS INC | 0.007814 |
| LINK REIT | 0.31375 |
| NESTLE SA | 0.081978 |
| FAST RETAILING CO LTD ORD | 0.008003 |
| KRAFT HEINZ CO THE | 0.034194 |
| KGHM POLSKA MIEDZ SA | 0.00299 |
| WH GROUP LTD | 0.221228 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.041961 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014537 |
| GENMAB A/S | 0.005047 |
| SWISS RE AG | 0.007392 |
| LUNDIN MINING CORP | 0.066238 |
| KOEI TECMO HOLDINGS CO LTD | 0.032059 |
| YARA INTERNATIONAL ASA | 0.006149 |
| VERIZON COMMUNICATIONS INC | 0.133093 |
| PROGRESSIVE CORP | 0.01657 |
| KURITA WATER INDUSTRIES LTD | 0.005636 |
| KEPPEL REIT | 0.012736 |
| INDUSTRIVARDEN AB CLASS A | 0.007033 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030744 |
| TPG TELECOM LTD | 0.09313 |
| DEUTSCHE BOERSE AG | 0.006951 |
| KDDI CORP (DDI) ORD | 0.105398 |
| SCHINDLER HOLDING AG | 0.002266 |
| SAAB AB CLASS B | 0.023164 |
| NISSAN MOTOR CO LTD ORD | 0.097076 |
| APPLIED MATERIALS INC | 0.026705 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040095 |
| TRYG AS | 0.020751 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002689 |
| NEXT PLC | 0.007527 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000999 |
| SUZUKI MOTOR CORP ORD | 0.01661 |
| JB HI-FI LTD ORD | 0.017732 |
| WALT DISNEY CO/THE | 0.0558 |
| STANLEY ELECTRIC CO LTD | 0.012112 |
| AISIN CORP | 0.012882 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001544 |
| GSK PLC | 0.1559 |
| JAPAN POST INSURANCE CO LTD | 0.022945 |
| MIVNE REAL ESTATE KD LTD | 0.219655 |
| TEVA PHARMACEUTICAL IND LTD | 0.061565 |
| AIRBNB INC | 0.014965 |
| MITSUBISHI CHEMICAL GROUP | 0.039861 |
| YUM! BRANDS | 0.001624 |
| COCA-COLA CO/THE | 0.126218 |
| GEBERIT AG | 0.002229 |
| OTSUKA CORP ORD | 0.011912 |
| KONINKLIJKE PHILIPS NV | 0.052513 |
| MAINFREIGHT LTD | 0.009774 |
| ROYAL KPN NV | 0.163989 |
| ORACLE CORP JAPAN ORD | 0.005234 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007565 |
| TOBU RAILWAY CO LTD | 0.048088 |
| BAYCURRENT CONSULTING INC | 0.012073 |
| GLP J-REIT/D | 0.001276 |
| DARDEN RESTAURANTS INC | 0.003719 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.118882 |
| ROPER TECHNOLOGIES INC | 0.004056 |
| SKANSKA AB CLASS B | 0.038361 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.103464 |
| MAPLETREE INDUSTRIAL TRUST | 0.637718 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062415 |
| WESTPAC BANKING CORPORATION | 0.103075 |
| ARM HOLDINGS ADR | 0.012562 |
| HALEON PLC | 0.469048 |
| SCREEN HOLDINGS CO LTD | 0.004789 |
| INTACT FINANCIAL CORP. | 0.00407 |
| DAIMLER TRUCK HOLDING AG | 0.005239 |
| CENTENE CORP | 0.021833 |
| DAIWA SECURITIES GROUP INC ORD | 0.071639 |
| BUDIMEX | 0.001283 |
| REA GROUP LTD | 0.004474 |
| BOUYGUES SA | 0.004524 |
| IIDA GROUP HOLDINGS CO LTD | 0.01495 |
| THOMSON REUTERS CORP | 0.006872 |
| MEDTRONIC PLC | 0.04858 |
| TELSTRA GROUP LTD | 0.425357 |
| SG HOLDINGS CO LTD | 0.056693 |
| SCENTRE GROUP | 0.523069 |
| INTEL CORP | 0.148491 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030474 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052301 |
| INTUITIVE SURGICAL INC | 0.012399 |
| LIXIL GROUP CORP | 0.019746 |
| WESTERN DIGITAL CORP | 0.013554 |
| WIX.COM LTD | 0.004987 |
| SUPER MICRO COMPUTER INC | 0.045545 |
| IGM FINANCIAL INC. | 0.0053 |
| SEVERN TRENT PLC | 0.056999 |
| GIVAUDAN SA | 0.000511 |
| NIKE INC | 0.050247 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028361 |
| KERRY GROUP PLC-A | 0.005978 |
| MEIJI HOLDINGS CO LTD | 0.01088 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.089574 |
| INVESTOR AB ORD A | 0.024238 |
| MERCK KGAA | 0.010263 |
| CONVATEC GROUP PLC | 0.373693 |
| ADOBE INC | 0.013589 |
| EBOS GROUP LTD | 0.031013 |
| PHOENIX HOLDINGS LTD/THE | 0.005605 |
| STARBUCKS CORP | 0.035036 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047216 |
| AP MOLLER MAERSK A/S ORD A | 0.0001 |
| MACQUARIE GROUP LTD ORD | 0.012196 |
| RINNAI CORP ORD | 0.009468 |
| DEERE & CO | 0.007767 |
| PNC FINANCIAL SERVICES GROUP | 0.011333 |
| NETAPP INC | 0.015611 |
| AMETEK INC | 0.006988 |
| LOWES COS INC | 0.01596 |
| DSM FIRMENICH AG | 0.011182 |
| NIDEC CORP ORD | 0.018328 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052849 |
| STANDARD LIFE PLC | 0.024747 |
| IVANHOE MINES LTD | 0.147699 |
| AT&T | 0.223908 |
| MOWI ASA | 0.042378 |
| CRH PLC | 0.025085 |
| RECRUIT HOLDINGS CO LTD | 0.049762 |
| TEXAS INSTRUMENTS INC | 0.032721 |
| SNOWFLAKE INC | 0.011153 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074193 |
| PACK.CORP.OF AM. | 0.005428 |
| CISCO SYSTEMS INC | 0.131266 |
| GENERAL MILLS INC | 0.021146 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008003 |
| DEUTSCHE BANK AG | 0.006333 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004408 |
| VERTIV HOLDINGS CO | 0.015985 |
| KEURIG DR PEPPER INC | 0.064446 |
| PPG INDUSTRIES INC | 0.006574 |
| NICHIREI CORP ORD | 0.020651 |
| COPART INC | 0.053972 |
| UNITED OVERSEAS BANK LTD | 0.027732 |
| AMERIPRISE FINANCIAL INC | 0.002147 |
| SHISEIDO CO LTD | 0.071046 |
| SUBARU CORP | 0.011422 |
| WELLS FARGO & CO | 0.092555 |
| AIRPORT CITY LTD. | 0.053993 |
| SUMITOMO PHARMA CO LTD | 0.05768 |
| SCHWAB (CHARLES) CORP | 0.053243 |
| ISUZU MOTORS LTD | 0.015448 |
| UPM-KYMMENE OYJ | 0.009693 |
| SINO LAND CO LTD ORD | 0.765656 |
| METRO INC -A | 0.004246 |
| BAYERISCHE MOTOREN WERKE AG | 0.002705 |
| FINECOBANK BANCA FINECO SPA | 0.011264 |
| AON PLC | 0.006348 |
| AJINOMOTO CO INC | 0.031539 |
| ZSCALER INC | 0.004557 |
| NASDAQ INC | 0.016512 |
| NORSK HYDRO ASA | 0.030185 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023678 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042525 |
| DEUTSCHE TELEKOM AG | 0.115071 |
| VICINITY CENTRES | 0.681067 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028131 |
| JPMORGAN CHASE & CO | 0.081533 |
| DIAGEO PLC | 0.112109 |
| FANUC CORP | 0.011444 |
| NOVARTIS AG | 0.064201 |
| XINYI GLASS HOLDINGS CO LTD | 0.217934 |
| SKF AB CLASS B | 0.009092 |
| LABCORP HOLDINGS INC | 0.003521 |
| CENCORA INC | 0.004842 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.145619 |
| RICOH CO LTD | 0.090721 |
| SHERWIN-WILLIAMS CO | 0.009049 |
| ECOLAB INC | 0.010781 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015653 |
| RAYMOND JAMES FINL. | 0.006776 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.104653 |
| ALPHABET INC C-SHARES | 0.151303 |
| HIROSE ELECTRIC CO LTD ORD | 0.008392 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023152 |
| YAKULT HONSHA CO LTD ORD | 0.04311 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020872 |
| HOME DEPOT INC | 0.030148 |
| MARTIN MARIETTA MATERIALS | 0.003635 |
| SHARP CORP | 0.046937 |
| SIEMENS AG | 0.022171 |
| UBER TECHNOLOGIES INC | 0.065973 |
| ULTA BEAUTY INC | 0.002699 |
| VERTEX PHARMACEUTICALS INC | 0.009842 |
| TOTO LTD | 0.00854 |
| CARRIER GLOBAL CORP | 0.004648 |
| SBA COMMUNICATIONS CORP-CL A | 0.009224 |
| MTU AERO ENGINES AG | 0.002698 |
| ALLEGRO.EU SA | 0.048043 |
| VOLVO CAR AB-B W/I | 0.072215 |
| ANALOG DEVICES INC | 0.018258 |
| BANCO COMERCIAL PORTUGUES SA | 0.240045 |
| ATLAS COPCO AB | 0.014089 |
| AERCAP HOLDINGS NV | 0.001667 |
| TELIA CO AB | 0.141289 |
| SINGAPORE AIRLINES LTD ORD | 0.048342 |
| HERMES INTERNATIONAL SCA | 0.001418 |
| NIPPON PROLOGIS REIT INC | 0.00199 |
| DR ING HC F PORSCHE AG | 0.012013 |
| SUMITOMO FORESTRY CO LTD | 0.023847 |
| CHARTER HALL GROUP | 0.076563 |
| TELEFONICA SA | 0.198106 |
| WOLTERS KLUWER NV | 0.010548 |
| SANDS CHINA LTD | 0.176868 |
| MARRIOTT INTERNATIONAL -CL A | 0.006862 |
| ICG PLC | 0.008632 |
| BANK POLSKA KASA OPIEKI SA | 0.004132 |
| FRESENIUS SE & CO KGAA | 0.014458 |
| TALANX AG | 0.001847 |
| AUTODESK INC | 0.00761 |
| AENA SME SA | 0.051798 |
| GALAXY ENTERTAINMENT GP. | 0.120828 |
| MSCI INC | 0.002827 |
| AMDOCS LTD | 0.007607 |
| BCE INC | 0.04074 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013584 |
| MONOTARO CO LTD | 0.076962 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.227737 |
| MONDELEZ INTERNATIONAL INC | 0.046137 |
| WARNER BROS DISCOVERY INC | 0.066515 |
| NATIONAL BANK OF CANADA | 0.010108 |
| SSAB AB | 0.029995 |
| ASSICURAZIONI GENERALI SPA | 0.022132 |
| AMAZON.COM INC | 0.289215 |
| MERIDIAN ENERGY LTD | 0.540933 |
| PROSUS NV | 0.041128 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013434 |
| NEXON CO. LTD | 0.021484 |
| KKR & CO INC | 0.022942 |
| UNITED PARCEL SERVICE-CL B | 0.028865 |
| SYNOPSYS INC | 0.006405 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009142 |
| SPIRAX GROUP PLC | 0.007736 |
| MITSUBISHI GAS CHEMICAL CO | 0.013072 |
| UNILEVER PLC | 0.071478 |
| BROADCOM INC | 0.141895 |
| UNICHARM CORP ORD | 0.070077 |
| DAIKIN INDUSTRIES LTD ORD | 0.001951 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007771 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.755899 |
| SANDOZ GROUP AG | 0.024225 |
| ESTEE LAUDER COMPANIES INC | 0.01705 |
| UNIPOL GRUPPO SPA | 0.010267 |
| REPUBLIC SERVICES INC | 0.009244 |
| XERO LTD | 0.010027 |
| M&G PLC | 0.061282 |
| INDUSTRIVAERDEN AB ORD C | 0.009173 |
| AP MOLLER MAERSK AS CLASS B | 0.0001 |
| TESLA INC | 0.088787 |
| GALDERMA GROUP AG | 0.009497 |
| CHARTER COMMUNICATIONS INC | 0.002636 |
| NATWEST GROUP PLC | 0.249711 |
| NIBE INDUSTRIER AB | 0.060458 |
| GILEAD SCIENCES INC | 0.045814 |
| BECTON DICKINSON AND CO | 0.013052 |
| ROYAL BANK OF CANADA | 0.042134 |
| DANSKE BANK A/S | 0.016954 |
| MARVELL TECHNOLOGY INC | 0.03347 |
| CAPITALAND INVESTMENT LTD | 0.557269 |
| OJI PAPER CO LTD | 0.042798 |
| ERSTE BANK POLSKA | 0.001546 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001545 |
| YASKAWA ELECTRIC CORP ORD | 0.007667 |
| GPT GROUP | 0.329477 |
| SANWA HOLDINGS CORP | 0.011234 |
| STRYKER CORP | 0.013017 |
| CELESTICA INC | 0.006134 |
| TRAVELERS COS INC/THE | 0.007394 |
| STATE STREET CORP | 0.010337 |
| AAK AB | 0.008748 |
| CARDINAL HEALTH INC | 0.007969 |
| STERIS PLC | 0.006503 |
| INFORMA PLC | 0.063944 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013276 |
| INTERACTIVE BROKERS GROUP INC | 0.016937 |
| GFL ENVIRONMENTAL INC | 0.022572 |
| ASICS CORP | 0.058208 |
| REDDIT INC | 0.005266 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00808 |
| METSO CORPORATION | 0.029584 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009881 |
| DAIICHI SANKYO CO LTD ORD | 0.092655 |
| 3M COMPANY | 0.017738 |
| HUMANA INC | 0.000888 |
| NIPPON SANSO HOLDINGS CORP | 0.01041 |
| AZBIL (YAMATAKE) CORP ORD | 0.084912 |
| ROLLINS INC | 0.014524 |
| BANCO SANTANDER SA | 0.448933 |
| AEON CO LTD ORD | 0.120593 |
| WALMART INC | 0.12479 |
| SOFTBANK CORP | 0.964974 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03027 |
| GLOBAL PAYMENTS INC | 0.011693 |
| CITY DEVELOPMENTS LTD ORD | 0.166044 |
| KESKO OYJ CLASS B | 0.010753 |
| CME GROUP INC | 0.012027 |
| ORION OYJ CLASS B | 0.016078 |
| NITTO DENKO CORP | 0.045508 |
| MITSUI CHEMICALS INC | 0.01842 |
| ASAHI KASEI CORP | 0.026305 |
| BROTHER INDUSTRIES LTD ORD | 0.012093 |
| DBS GROUP HOLDINGS LTD | 0.058526 |
| SECTRA AB-B SHS | 0.01725 |
| OLYMPUS | 0.10784 |
| AXA SA | 0.049564 |
| CONTINENTAL AG | 0.003069 |
| LIFCO AB | 0.016728 |
| KINGSPAN GROUP PLC | 0.006649 |
| TOKYO METRO CO LTD | 0.101872 |
| ALLSTATE CORP | 0.004054 |
| MUNICH REINSURANCE COMPANY | 0.004173 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006552 |
| EXTRA SPACE STORAGE INC | 0.014174 |
| IRON MTN INC | 0.020989 |
| TBS HOLDINGS INC | 0.008619 |
| KURARAY CO LTD | 0.023648 |
| ATLASSIAN CORPORATION PLC | 0.007346 |
| KIMBERLY-CLARK CORP | 0.015741 |
| TOYOTA MOTOR CORP | 0.246675 |
| EDWARDS LIFESCIENCES CORP | 0.02987 |
| WIENERBERGER AG | 0.007048 |
| FAIR ISAAC CORP | 0.000935 |
| EXPEDIA GROUP INC | 0.004676 |
| AGEAS SA NV | 0.003528 |
| AMGEN INC | 0.019215 |
| CARLSBERG AS CLASS B | 0.003978 |
| FIFTH THIRD BANCORP | 0.005683 |
| BRISTOL-MYERS SQUIBB CO | 0.079886 |
| SAGE GROUP PLC | 0.053105 |
| PEARSON PLC | 0.042451 |
| COMCAST CORP-CLASS A | 0.117257 |
| FOOD & LIFE COMPANIES LTD | 0.006843 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.086562 |
| RENESAS ELECTRONICS CORP | 0.113236 |
| NUCOR CORP | 0.001483 |
| BOSTON SCIENTIFIC CORP | 0.055178 |
| GE AEROSPACE | 0.0339 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016808 |
| DENSO CORP ORD | 0.017791 |
| HYDRO ONE LTD | 0.042925 |
| TOKIO MARINE HOLDINGS INC | 0.043573 |
| STORA ENSO OYJ CLASS R | 0.034148 |
| IDEXX LABORATORIES INC | 0.00381 |
| BRIDGESTONE CORP ORD | 0.010788 |
| BLACKROCK INC | 0.004905 |
| WESFARMERS LTD | 0.036516 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054731 |
| MARKEL GROUP INC | 0.00025 |
| HANNOVER RUCK SE | 0.000844 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.161107 |
| SOFINA SA | 0.00155 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021188 |
| SAGAX AB-B | 0.056074 |
| PINTEREST INC | 0.031263 |
| OLD DOMINION FREIGHT LINE INC | 0.011617 |
| HSBC HOLDINGS PLC | 0.527175 |
| CGI INC - CLASS A | 0.008168 |
| MAKITA CORP ORD | 0.009732 |
| ACCENTURE PLC-CL A | 0.019736 |
| PANASONIC HOLDINGS CORP | 0.018577 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01013 |
| MCCORMICK & CO-NON VTG SHRS | 0.019366 |
| UCB SA | 0.007174 |
| GARTNER INC | 0.003658 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011648 |
| PRUDENTIAL PLC | 0.073996 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020072 |
| ARGENX SE - ADR | 0.003164 |
| DNB BANK ASA | 0.024501 |
| SWEDBANK AB CLASS A | 0.030975 |
| M3 (SO-NET M3) INC ORD | 0.035724 |
| THERMO FISHER SCIENTIFIC INC | 0.012874 |
| HP INC | 0.011586 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00747 |
| AUTOSTORE HOLDINGS LTD | 0.199296 |
| AVIVA PLC | 0.066415 |
| CANON INC | 0.048938 |
| KOKUSAI ELECTRIC CORP | 0.017134 |
| SUNBELT RENTAL HOLDINGS INC | 0.009107 |
| HKT TRUST AND HKT LTD | 0.304199 |
| TRUIST FINANCIAL CORP | 0.037339 |
| SCHNEIDER ELECTRIC SE | 0.017451 |
| BARRATT REDROW PLC | 0.173739 |
| MGM CHINA HOLDINGS LTD | 0.180796 |
| MOODYS CORP | 0.005317 |
| AIB GROUP PLC | 0.090064 |
| TFI INTERNATIONAL INC | 0.008941 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008117 |
| GENTING SINGAPORE PLC | 0.792251 |
| AMOT INVESTMENTS LTD. | 0.123337 |
| SOMPO HOLDINGS INC | 0.007847 |
| FERGUSON PLC | 0.009747 |
| ANTOFAGASTA PLC | 0.00715 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006404 |
| ORKLA ASA | 0.022489 |
| OPEN TEXT CORP | 0.018785 |
| FOSUN INTERNATIONAL LTD | 0.427541 |
| BNP PARIBAS SA | 0.027497 |
| COSTAR GROUP INC | 0.018448 |
| MERCADOLIBRE INC | 0.001894 |
| BIG SHOPPING CENTERS LTD. | 0.004807 |
| TOEI ANIMATION CO LTD | 0.015977 |
| KENVUE INC | 0.116332 |
| OMRON CORP ORD | 0.009519 |
| TELECOM ITALIA SPA | 1.027358 |
| SHIONOGI & CO LTD ORD | 0.081902 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.120104 |
| PALO ALTO NETWORKS INC | 0.027247 |
| MASTERCARD INC-CLASS A | 0.024439 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.328405 |
| KEYSIGHT TECHNOLOGIES INC | 0.009592 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000369 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.391035 |
| CYBERAGENT INC | 0.054519 |
| UOL GROUP LTD ORD | 0.156721 |
| BPER BANCA | 0.017369 |