Solactive Sustainable Global Developed EU Paris-Aligned (PAB) Index NTR CHF
Master Data
| ISIN: | DE000SL0G2N6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 334.98 |
| Day range: | 334.20 / 335.32 |
| Change abs./rel.: | -2.30 / -0.68% |
| Year range: | 273.09 / 363.28 |
| Name | Index Shares |
|---|---|
| SMITH & NEPHEW PLC | 0.002459 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001195 |
| METLIFE INC | 0.00054 |
| HYDRO ONE LTD | 0.001251 |
| QBE INSURANCE GROUP LTD | 0.003146 |
| NIBE INDUSTRIER AB | 0.011552 |
| ELECTRONIC ARTS INC | 0.00106 |
| HOLMEN AB | 0.001203 |
| TOKYO CENTURY CORP | 0.003617 |
| BUNZL PLC | 0.001355 |
| AZBIL (YAMATAKE) CORP ORD | 0.004738 |
| SCREEN HOLDINGS CO LTD | 0.000922 |
| COCHLEAR LTD | 0.000233 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000658 |
| AGC INC | 0.001385 |
| TAKEDA PHARMACEUTICAL | 0.013508 |
| BOMBARDIER INC | 0.000323 |
| SWISS LIFE HOLDING AG | 0.000041 |
| DEXCOM INC | 0.004929 |
| EQT AB | 0.015584 |
| RENTOKIL INITIAL PLC | 0.00796 |
| WISETECH GLOBAL LTD | 0.000787 |
| RB GLOBAL INC | 0.000419 |
| INPOST SA | 0.003654 |
| AVANZA BANK H | 0.002957 |
| AZELIS GROUP NV | 0.003326 |
| ROCKET COS INC | 0.012763 |
| KEWPIE (QP) CORP ORD | 0.001627 |
| RAKUTEN GROUP INC | 0.006927 |
| HERSHEY CO/THE | 0.000227 |
| MEIJI HOLDINGS CO LTD | 0.002242 |
| CRH PLC | 0.000376 |
| LIFCO AB | 0.011065 |
| TIS INC | 0.001385 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003641 |
| SEA LTD | 0.001523 |
| VERISK ANALYTICS INC | 0.001622 |
| OLYMPUS | 0.011651 |
| AMETEK INC | 0.000242 |
| JAPAN POST HOLDINGS CO LTD | 0.00471 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00017 |
| TERUMO CORP | 0.008673 |
| SWECO AB-B S | 0.022854 |
| BRISTOL-MYERS SQUIBB CO | 0.024607 |
| SCHRODERS PLC ORD | 0.008409 |
| UBS GROUP AG | 0.001081 |
| TRAVELERS COS INC/THE | 0.0005 |
| KYOWA KIRIN CO LTD | 0.002871 |
| CARSALES COM LTD ORD | 0.001834 |
| OTIS WORLDWIDE CORP | 0.000486 |
| SUZUKI MOTOR CORP ORD | 0.002955 |
| UOL GROUP LTD ORD | 0.022827 |
| FASTENAL CO | 0.016204 |
| GFL ENVIRONMENTAL INC | 0.000965 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002242 |
| BRAMBLES LTD | 0.018621 |
| AMERICAN EXPRESS CO | 0.004704 |
| CAPCOM CO LTD | 0.001552 |
| FERRARI NV | 0.001805 |
| HIROSE ELECTRIC CO LTD ORD | 0.000356 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000463 |
| XYLEM INC | 0.000299 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030601 |
| GEBERIT AG | 0.000549 |
| BANK OF AMERICA CORP | 0.023419 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000617 |
| MEBUKI FINANCIAL GROUP INC | 0.007223 |
| DEUTSCHE TELEKOM AG | 0.030955 |
| CHARTER COMMUNICATIONS INC | 0.000162 |
| INTUIT INC | 0.002509 |
| SEEK LTD ORD | 0.00241 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.020721 |
| FASTIGHETS BALDER AB CLASS B | 0.082166 |
| PRO MEDICUS LTD | 0.000224 |
| STRYKER CORP | 0.003005 |
| TOWER SEMICONDUCTOR LTD | 0.000611 |
| PUBLIC STORAGE | 0.003004 |
| AT&T | 0.037437 |
| CENTRAL JAPAN RAILWAY CO | 0.00794 |
| MURATA MANUFACTURING LTD ORD | 0.002344 |
| AERCAP HOLDINGS NV | 0.000364 |
| WEST JAPAN RAILWAY CO | 0.002125 |
| D R HORTON INC | 0.000279 |
| NISSHIN SEIFUN GROUP INC | 0.003736 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000333 |
| GLOBAL-E ONLINE LTD | 0.01607 |
| MONGODB INC | 0.000783 |
| SUN HUNG KAI PROPERTIES | 0.018547 |
| VERIZON COMMUNICATIONS INC | 0.019648 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001492 |
| THOMSON REUTERS CORP | 0.001918 |
| KOEI TECMO HOLDINGS CO LTD | 0.004795 |
| KOITO MANUFACTURING CO LTD ORD | 0.002941 |
| TDK CORP ORD | 0.002981 |
| BANCO BPM SPA | 0.002937 |
| PACCAR INC | 0.000463 |
| IVANHOE MINES LTD | 0.003863 |
| AUCKLAND INTL AIRPORT LTD | 0.009583 |
| ZIMMER BIOMET HOLDINGS INC | 0.002826 |
| NVIDIA CORP | 0.187534 |
| SERVICENOW INC | 0.007034 |
| TELUS CORPORATION | 0.014898 |
| VONOVIA SE | 0.01965 |
| GENUINE PARTS CO | 0.000332 |
| ORIX JREIT INC ORD | 0.000875 |
| AMOT INVESTMENTS LTD. | 0.027547 |
| OPEN TEXT CORP | 0.003555 |
| BPER BANCA | 0.003931 |
| ASM INTERNATIONAL NV | 0.000976 |
| SAAB AB CLASS B | 0.002865 |
| MICRON TECHNOLOGY INC | 0.00525 |
| JAPAN EXCHANGE GROUP INC | 0.032037 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008826 |
| ZURICH INSURANCE GROUP AG | 0.001369 |
| BARRATT REDROW PLC | 0.008483 |
| BUDIMEX | 0.000317 |
| Applovin Corp | 0.001183 |
| NETFLIX INC | 0.023868 |
| NATWEST GROUP PLC | 0.033347 |
| HAMAMATSU PHOTONICS KK ORD | 0.004059 |
| MODIVO SA | 0.001028 |
| KNORR-BREMSE AG | 0.000468 |
| LENNAR CORP | 0.000369 |
| FOOD & LIFE COMPANIES LTD | 0.000956 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.016646 |
| SPAREBANK 1 SMN | 0.002324 |
| BT GROUP PLC | 0.017894 |
| ORACLE CORP JAPAN ORD | 0.000447 |
| CYBERAGENT INC | 0.008164 |
| COMPUTERSHARE LTD ORD | 0.006484 |
| MELROSE INDUSTRIES PLC | 0.005169 |
| SUMITOMO FORESTRY CO LTD | 0.003883 |
| SCENTRE GROUP | 0.10341 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020979 |
| ASICS CORP | 0.018069 |
| VISA INC-CLASS A SHARES | 0.013702 |
| NOVONESIS AS CLASS B | 0.008944 |
| NGK INSULATORS LTD ORD | 0.002659 |
| NUCOR CORP | 0.000322 |
| ATLASSIAN CORPORATION PLC | 0.001812 |
| ALNYLAM PHARMACEUTICALS INC | 0.001547 |
| MICROSOFT CORP | 0.054139 |
| RECRUIT HOLDINGS CO LTD | 0.010008 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004896 |
| RECKITT BENCKISER GROUP PLC | 0.00056 |
| SIKA AG | 0.000205 |
| LIVE NATION ENTERTAINMENT IN | 0.000296 |
| CSL LTD ORD | 0.002466 |
| TELEFONICA SA | 0.008761 |
| MTR CORPORATION LTD | 0.013146 |
| STRAUMANN HOLDING AG | 0.001023 |
| SG HOLDINGS CO LTD | 0.00457 |
| ALLSTATE CORP | 0.000209 |
| PNC FINANCIAL SERVICES GROUP | 0.000233 |
| WIENERBERGER AG | 0.001409 |
| GARTNER INC | 0.001105 |
| YARA INTERNATIONAL ASA | 0.001185 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002009 |
| ADMIRAL GROUP PLC | 0.008881 |
| EBOS GROUP LTD | 0.002587 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.008258 |
| GOODMAN GROUP ORD UNIT | 0.030452 |
| ROBLOX CORP | 0.002285 |
| JERONIMO MARTINS SGPS SA | 0.001834 |
| LM ERICSSON TELEFON AB CLASS B | 0.005203 |
| CME GROUP INC | 0.003312 |
| NTT INC | 0.04396 |
| RECORDATI SPA | 0.000706 |
| AMERIPRISE FINANCIAL INC | 0.00009 |
| SALMAR ASA | 0.000795 |
| MORGAN STANLEY | 0.010119 |
| DAIKIN INDUSTRIES LTD ORD | 0.000383 |
| OVERSEA-CHINESE BANKING CORP | 0.003394 |
| SARTORIUS AG PREF | 0.000334 |
| OLD DOMINION FREIGHT LINE INC | 0.002957 |
| SOCIETE GENERALE SA CLASS A | 0.000701 |
| LENNAR CORP - B SHS | 0.00039 |
| MITSUBISHI ELECTRIC CORP | 0.001653 |
| EXTRA SPACE STORAGE INC | 0.004802 |
| MAPLETREE INDUSTRIAL TRUST | 0.03701 |
| PANASONIC HOLDINGS CORP | 0.003834 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003345 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006564 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002401 |
| DENTSU GROUP INC | 0.005159 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013967 |
| AMERICAN WATER WORKS CO INC | 0.000314 |
| BANK LEUMI LE-ISRAEL ORD | 0.002315 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002338 |
| ARES MANAGEMENT CORP | 0.000296 |
| OBAYASHI CORP ORD | 0.002785 |
| KAJIMA CORP ORD | 0.001452 |
| SCHNEIDER ELECTRIC SE | 0.000153 |
| MACQUARIE GROUP LTD ORD | 0.002905 |
| BECTON DICKINSON AND CO | 0.00152 |
| GLP J-REIT/D | 0.000677 |
| GALDERMA GROUP AG | 0.000546 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000498 |
| COLOPLAST AS CLASS B | 0.000528 |
| INVITATION HOMES INC | 0.024352 |
| CROWDSTRIKE HOLDINGS INC | 0.001457 |
| GRAB HOLDINGS LTD - CL A | 0.00697 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002891 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002651 |
| CHURCH & DWIGHT CO INC | 0.002668 |
| NIKE INC | 0.003208 |
| SANTANDER BANK POLSKA SA | 0.000333 |
| SPOTIFY TECHNOLOGY SA | 0.001125 |
| MONOTARO CO LTD | 0.036776 |
| MARTIN MARIETTA MATERIALS | 0.00007 |
| HIKMA PHARMACEUTICALS PLC | 0.001798 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000528 |
| COMMERZBANK AG | 0.001203 |
| TELSTRA GROUP LTD | 0.014089 |
| CVS HEALTH CORP | 0.011812 |
| FOSUN INTERNATIONAL LTD | 0.062379 |
| MINEBEA MITSUMI INC | 0.002278 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002648 |
| FUJIFILM HOLDINGS CORP ORD | 0.001841 |
| SKANSKA AB CLASS B | 0.001581 |
| INTACT FINANCIAL CORP. | 0.000231 |
| RELX PLC | 0.0238 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003019 |
| WH GROUP LTD | 0.043555 |
| MOODYS CORP | 0.001645 |
| XINYI GLASS HOLDINGS CO LTD | 0.037536 |
| STRABAG SE | 0.000454 |
| DBS GROUP HOLDINGS LTD | 0.001058 |
| WARNER BROS DISCOVERY INC | 0.002478 |
| DEXUS/AU | 0.021828 |
| TRADE DESK INC/THE -CLASS A | 0.004457 |
| NIPPON SANSO HOLDINGS CORP | 0.001314 |
| CITIZENS FINANCIAL GROUP INC | 0.000852 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000003 |
| S&P GLOBAL INC | 0.003858 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.017537 |
| HUMANA INC | 0.000149 |
| WESTPAC BANKING CORPORATION | 0.001715 |
| TBS HOLDINGS INC | 0.001252 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.000151 |
| AMDOCS LTD | 0.001832 |
| SWIRE PACIFIC LTD ORD A | 0.005398 |
| HENKEL AG & CO KGAA PREF | 0.000546 |
| TOSOH CORP | 0.003045 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032666 |
| RAMSAY HEALTH CARE LTD ORD | 0.002105 |
| VOLVO CAR AB-B W/I | 0.020234 |
| YAMAHA CORP ORD | 0.006545 |
| ATLAS COPCO AB CLASS A | 0.002443 |
| SHIONOGI & CO LTD ORD | 0.021025 |
| PROGRESSIVE CORP | 0.000227 |
| ARCHER-DANIELS-MIDLAND CO | 0.000712 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002113 |
| SEKISUI HOUSE LTD ORD | 0.002051 |
| ANTOFAGASTA PLC | 0.001183 |
| GILEAD SCIENCES INC | 0.012855 |
| TRYG AS | 0.001702 |
| FAST RETAILING CO LTD ORD | 0.001976 |
| INTERCONTINENTAL EXCHANGE INC | 0.004847 |
| STERIS PLC | 0.000183 |
| INDUSTRIVAERDEN AB ORD C | 0.001093 |
| ESSEX PROPERTY TRUST INC | 0.002722 |
| LOTUS BAKERIES | 0.000027 |
| BIG SHOPPING CENTERS LTD. | 0.002473 |
| CARDINAL HEALTH INC | 0.000281 |
| UNIVERSAL MUSIC GROUP NV | 0.012046 |
| DEUTSCHE BANK AG | 0.001251 |
| SECURITAS AB CLASS B | 0.002937 |
| ORIX CORP ORD | 0.001764 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.022485 |
| TPG TELECOM LTD | 0.012877 |
| HCA HEALTHCARE INC | 0.000104 |
| US BANCORP | 0.000943 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| GOLDMAN SACHS GROUP INC | 0.002434 |
| NISSAN CHEMICAL CORP | 0.001248 |
| HOME DEPOT INC | 0.000116 |
| HERMES INTERNATIONAL SCA | 0.000399 |
| KANSAI PAINT CO LTD | 0.002702 |
| VEEVA SYSTEMS INC | 0.001634 |
| WHITBREAD PLC | 0.002935 |
| BANK HAPOALIM BM ORD | 0.002259 |
| WR BERKLEY CORP | 0.00057 |
| KESKO OYJ CLASS B | 0.002109 |
| BAWAG GROUP AG | 0.000347 |
| AMERICAN TOWER CORP | 0.004225 |
| VERSANT MEDIA GROUP INC | 0.000703 |
| STANLEY ELECTRIC CO LTD | 0.002226 |
| M&G PLC | 0.012944 |
| VENTAS INC | 0.01003 |
| DANONE SA | 0.000526 |
| FERROVIAL SE | 0.005625 |
| NORDEA BANK ABP | 0.002749 |
| ULTA BEAUTY INC | 0.000441 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001285 |
| BAYER AG | 0.001391 |
| SUN LIFE FINANCIAL INC | 0.000715 |
| AISIN CORP | 0.002594 |
| CORPAY INC | 0.001114 |
| JD SPORTS FASHION PLC | 0.032673 |
| BIOGEN INC | 0.003368 |
| VERBUND AG | 0.000598 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008712 |
| TOKYO ELECTRON LTD ORD | 0.000994 |
| VOLVO AB ORD A | 0.001549 |
| SOUTHERN COPPER CORP | 0.003051 |
| MITSUI FUDOSAN CO LTD ORD | 0.032366 |
| SPAREBANK 1 SR NORGE ASA | 0.002581 |
| LEROY SEAFOOD GROUP ASA | 0.008884 |
| ROBINHOOD MARKETS INC - A | 0.005717 |
| PAYCHEX INC | 0.002564 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008075 |
| CHIPOTLE MEXICAN GRILL INC | 0.010214 |
| FRESNILLO PLC | 0.001395 |
| KDDI CORP (DDI) ORD | 0.002874 |
| ROYAL KPN NV | 0.00965 |
| SYNCHRONY FINANCIAL | 0.000625 |
| QUALCOMM INC | 0.011824 |
| MARKEL GROUP INC | 0.000023 |
| INVESTOR AB ORD A | 0.008349 |
| WEYERHAEUSER CO | 0.001795 |
| XERO LTD | 0.000435 |
| ILLINOIS TOOL WORKS | 0.000175 |
| LINK REIT | 0.06067 |
| METSO CORPORATION | 0.003255 |
| KBC GROUPE SA | 0.000379 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00127 |
| KGHM POLSKA MIEDZ SA | 0.00087 |
| DEERE & CO | 0.000096 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.011671 |
| DAIMLER TRUCK HOLDING AG | 0.001099 |
| AAK AB | 0.001698 |
| VERTEX PHARMACEUTICALS INC | 0.002971 |
| TESLA INC | 0.016824 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.328781 |
| MAKITA CORP ORD | 0.001404 |
| SANWA HOLDINGS CORP | 0.001577 |
| ASSA ABLOY AB CLASS B | 0.001255 |
| AXFOOD AB | 0.001484 |
| MARSH & MCLENNAN COS | 0.001725 |
| NORSK HYDRO ASA | 0.006378 |
| THULE GROUP AB/THE | 0.012506 |
| AEON CO LTD ORD | 0.003705 |
| OBIC CO LTD ORD | 0.003374 |
| BIONTECH SE | 0.002533 |
| INVESTOR AB CLASS B | 0.018266 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003976 |
| VERTIV HOLDINGS CO | 0.001953 |
| GIVAUDAN SA | 0.000112 |
| KYUSHU RAILWAY COMPANY | 0.00172 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.005205 |
| AIR LIQUIDE SA | 0.000225 |
| IQVIA HOLDINGS INC | 0.000221 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001328 |
| PARTNERS GROUP HOLDING AG | 0.000034 |
| MCCORMICK & CO-NON VTG SHRS | 0.000674 |
| MERCK KGAA | 0.000318 |
| UNICHARM CORP ORD | 0.006942 |
| WELLS FARGO & CO | 0.001126 |
| LONZA GROUP AG | 0.000452 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.035128 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000359 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.040393 |
| TAISEI CORP ORD | 0.000627 |
| SUBARU CORP | 0.002166 |
| TOBU RAILWAY CO LTD | 0.002651 |
| SEGA SAMMY HOLDINGS INC | 0.002197 |
| SANOFI SA | 0.009769 |
| BANK MILLENNIUM SA | 0.010852 |
| NXP SEMICONDUCTOR NV | 0.000196 |
| HKT TRUST AND HKT LTD | 0.029686 |
| WALT DISNEY CO/THE | 0.015043 |
| LPP SA | 0.000009 |
| PLUS500 LTD | 0.00103 |
| NORDIC SEMICONDUCTOR ASA | 0.013115 |
| PEARSON PLC | 0.019117 |
| AXA SA | 0.000958 |
| SECOM CO LTD ORD | 0.001257 |
| HP INC | 0.00164 |
| VOLVO AB CLASS B | 0.00155 |
| POWER CORP OF CANADA | 0.001002 |
| ALPHABET INC-CL A | 0.02922 |
| TELECOM ITALIA SPA SVGS NCV | 0.072112 |
| CBOE GLOBAL MARKETS INC | 0.000755 |
| TRANE TECHNOLOGIES PLC | 0.000104 |
| KEYSIGHT TECHNOLOGIES INC | 0.000257 |
| INTESA SANPAOLO SPA | 0.006883 |
| META PLATFORMS INC | 0.01344 |
| WHARF HOLDINGS LTD ORD | 0.015723 |
| AUTOSTORE HOLDINGS LTD | 0.042952 |
| KEYCORP | 0.002451 |
| CHUBB LTD | 0.000154 |
| YAMADA HOLDINGS CO LTD | 0.01437 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001312 |
| PALO ALTO NETWORKS INC | 0.004717 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004178 |
| COSTAR GROUP INC | 0.004107 |
| EQUIFAX INC | 0.001219 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00892 |
| NAVIGATOR COMPANY SA | 0.012149 |
| SUNBELT RENTAL HOLDINGS INC | 0.000642 |
| CITIGROUP INC | 0.016716 |
| MERIDIAN ENERGY LTD | 0.012863 |
| KYOTO FINANCIAL GROUP INC | 0.00215 |
| MERCK & CO. INC. | 0.023691 |
| MAZDA MOTOR CORP ORD | 0.006231 |
| NVR INC | 0.000006 |
| ADVANTEST CORP ORD | 0.004801 |
| AFLAC INC | 0.000396 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006778 |
| SHIMADZU CORP ORD | 0.001739 |
| RAKUTEN BANK ORD | 0.000822 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001212 |
| AVALONBAY COMMUNITIES INC | 0.004326 |
| BOLIDEN AB | 0.001026 |
| LINDE PLC | 0.000095 |
| GROUPE BRUXELLES LAMBERT SA | 0.000491 |
| FRESENIUS SE & CO KGAA | 0.000803 |
| APPLE INC | 0.122861 |
| SNOWFLAKE INC | 0.002094 |
| TELE2 AB | 0.002616 |
| ASSOCIATED BRITISH FOODS PLC | 0.001569 |
| CINTAS CORP | 0.002435 |
| SAGAX AB-B | 0.028885 |
| GPT GROUP | 0.047554 |
| ELEVANCE HEALTH INC | 0.001207 |
| VOESTALPINE AG | 0.001146 |
| CVC CAPITAL PARTNERS PLC | 0.017018 |
| NINTENDO CO LTD | 0.009803 |
| AP MOLLER MAERSK A/S ORD A | 0.000023 |
| ATLAS COPCO AB | 0.002765 |
| ROHM CO LTD ORD | 0.002978 |
| GILDAN ACTIVEWEAR INC | 0.00072 |
| NEXTDC LTD | 0.004079 |
| KEURIG DR PEPPER INC | 0.001733 |
| HALEON PLC | 0.122391 |
| DSM FIRMENICH AG | 0.000513 |
| SECTRA AB-B SHS | 0.001371 |
| MICROCHIP TECHNOLOGY INC | 0.000662 |
| HIKARI TSUSHIN INC ORD | 0.000167 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000548 |
| CREDIT AGRICOLE SA | 0.002315 |
| NEXT PLC | 0.000263 |
| ECOLAB INC | 0.003227 |
| THERMO FISHER SCIENTIFIC INC | 0.002614 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036448 |
| O REILLY AUTOMOTIVE INC | 0.006822 |
| TE CONNECTIVITY LTD | 0.003295 |
| TALANX AG | 0.000331 |
| AGEAS SA NV | 0.000653 |
| GSK PLC | 0.030251 |
| ANA HOLDINGS INC | 0.002398 |
| AJINOMOTO CO INC | 0.001612 |
| MCKESSON CORP | 0.000059 |
| SIMON PROPERTY GROUP INC | 0.004698 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.015539 |
| TFI INTERNATIONAL INC | 0.000476 |
| DSV AS | 0.000219 |
| HENKEL AG & CO KGAA BEARER SH | 0.000596 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001213 |
| SEVERN TRENT PLC | 0.001266 |
| RENESAS ELECTRONICS CORP | 0.012605 |
| NIPPON BUILDING FUND INC. | 0.00074 |
| SCHWAB (CHARLES) CORP | 0.009591 |
| SIEMENS HEALTHINEERS AG | 0.001703 |
| DEUTSCHE BOERSE AG | 0.002379 |
| SUNCORP GROUP LTD | 0.003274 |
| KONAMI GROUP CORP | 0.000298 |
| PFIZER INC | 0.049251 |
| DENSO CORP ORD | 0.003002 |
| NICE LTD | 0.000322 |
| KEYENCE CORP ORD | 0.001563 |
| REALTY INCOME CORP | 0.013681 |
| ACOM CO LTD ORD | 0.014434 |
| TRELLEBORG AB CLASS B | 0.001157 |
| CORNING INC | 0.000509 |
| SBA COMMUNICATIONS CORP-CL A | 0.004234 |
| CORTEVA INC | 0.000702 |
| LLOYDS BANKING GROUP PLC | 0.03824 |
| PARKER HANNIFIN CORP | 0.001119 |
| NEBIUS GROUP NV | 0.000363 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000425 |
| SHOPIFY INC | 0.006538 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000663 |
| PERSOL HOLDINGS CO LTD | 0.025437 |
| GETINGE AB CLASS B | 0.001975 |
| IA FINANCIAL CORP INC | 0.000387 |
| REGENERON PHARMACEUTICALS | 0.001001 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009581 |
| APPLIED MATERIALS INC | 0.00508 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010923 |
| NOVO NORDISK A/S | 0.030196 |
| ASSICURAZIONI GENERALI SPA | 0.001154 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001091 |
| ELISA OYJ CLASS A | 0.00086 |
| CCL INDUSTRIES INC | 0.000803 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000762 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000198 |
| ORANGE SA | 0.002849 |
| IDEXX LABORATORIES INC | 0.000873 |
| FIRSTSERVICE CORP | 0.001316 |
| ESSITY AB CLASS B | 0.001685 |
| YASKAWA ELECTRIC CORP ORD | 0.001837 |
| DANSKE BANK A/S | 0.001748 |
| AUTOZONE INC | 0.000178 |
| SCHINDLER HOLDING AG | 0.000119 |
| GLOBALFOUNDRIES INC | 0.001235 |
| NORDNET AB (PUBL) | 0.001483 |
| MONOLITHIC POWER SYSTEMS INC | 0.000572 |
| CAIXABANK SA | 0.004206 |
| STRATEGY INC-CL A | 0.001119 |
| JAPAN POST BANK CO LTD | 0.003816 |
| TOHO CO LTD ORD | 0.003449 |
| DAIICHI SANKYO CO LTD ORD | 0.00166 |
| BANCA MEDIOLANUM SPA | 0.002233 |
| JOHNSON & JOHNSON | 0.024524 |
| STOREBRAND ASA | 0.002871 |
| SWEDBANK AB CLASS A | 0.003042 |
| EISAI | 0.001414 |
| UNITED OVERSEAS BANK LTD | 0.001618 |
| WAREHOUSES DE PAUW SCA | 0.028047 |
| MONCLER SPA | 0.010444 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004589 |
| MARRIOTT INTERNATIONAL -CL A | 0.000165 |
| WATERS CORP | 0.000341 |
| CADENCE DESIGN SYSTEMS INC | 0.001935 |
| TELIA CO AB | 0.01184 |
| SSAB AB | 0.006205 |
| HUSQVARNA AB | 0.008274 |
| LULULEMON ATHLETICA INC | 0.00367 |
| PUBLICIS GROUPE SA | 0.003996 |
| MEDTRONIC PLC | 0.010967 |
| EBAY INC | 0.00841 |
| AIRBNB INC | 0.00473 |
| CGI INC - CLASS A | 0.000487 |
| DANAHER CORP | 0.005759 |
| ASX LTD ORD | 0.001939 |
| AUTO TRADER GROUP PLC | 0.014352 |
| TRUIST FINANCIAL CORP | 0.001004 |
| ORIENTAL LAND CO LTD ORD | 0.011125 |
| FUJIKURA LTD | 0.002541 |
| NISSAN MOTOR CO LTD ORD | 0.01802 |
| REA GROUP LTD | 0.000582 |
| INFRATIL LTD | 0.10312 |
| NORTHERN TRUST CORP | 0.000782 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010402 |
| ASAHI KASEI CORP | 0.005637 |
| NICHIREI CORP ORD | 0.003871 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004524 |
| BOOKING HOLDINGS INC | 0.007812 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002204 |
| MONDELEZ INTERNATIONAL INC | 0.000719 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004953 |
| UNILEVER PLC | 0.000671 |
| AGILENT TECHNOLOGIES INC | 0.003745 |
| QUEBECOR INC - CL B | 0.00143 |
| TOTO LTD | 0.001705 |
| HUBSPOT INC | 0.000723 |
| WILLIS TOWERS WATSON PLC | 0.000129 |
| STORA ENSO OYJ CLASS R | 0.004294 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000815 |
| WOOLWORTHS GROUP LTD | 0.002588 |
| AP MOLLER MAERSK AS CLASS B | 0.000023 |
| OMRON CORP ORD | 0.001562 |
| COCA-COLA CO/THE | 0.022964 |
| NATIONAL BANK OF CANADA | 0.000414 |
| LATOUR INVESTMENT AB ORD B | 0.0018 |
| COLES GROUP LTD | 0.002919 |
| QUEST DIAGNOSTICS INC | 0.000245 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005681 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000542 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002677 |
| KUBOTA CORP | 0.003472 |
| ADDTECH AB | 0.001359 |
| SONY GROUP CORP | 0.028585 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000843 |
| PHOENIX HOLDINGS LTD/THE | 0.001174 |
| HANG LUNG PROPERTIES LTD ORD | 0.040583 |
| STMICROELECTRONICS NV | 0.001545 |
| JAPAN POST INSURANCE CO LTD | 0.004764 |
| ROCHE HOLDING AG ORD BRR | 0.000825 |
| COPART INC | 0.017365 |
| PEPSICO INC | 0.003171 |
| PRADA SPA | 0.09548 |
| 3M COMPANY | 0.000727 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006657 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007233 |
| DAI-ICHI LIFE HOLDINGS INC | 0.005913 |
| FOX CORP CLASS B (NEW) | 0.000825 |
| SUPER MICRO COMPUTER INC | 0.003992 |
| TECHNOLOGY ONE LTD | 0.001721 |
| SPAREBANKEN NORGE | 0.002564 |
| VICI PROPERTIES INC | 0.025467 |
| WASTE MANAGEMENT INC | 0.000848 |
| LABCORP HOLDINGS INC | 0.00016 |
| GENERAL MILLS INC | 0.000891 |
| BCE INC | 0.002139 |
| TERNA SPA | 0.004386 |
| SAMPO OYJ CLASS A | 0.003852 |
| SAGAX AB-D | 0.15358 |
| ROYALTY PHARMA PLC- CL A | 0.01019 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000549 |
| DHL GROUP | 0.000981 |
| JB HI-FI LTD ORD | 0.000589 |
| BARCLAYS PLC | 0.008629 |
| GE AEROSPACE | 0.006082 |
| KONINKLIJKE PHILIPS NV | 0.001569 |
| CAPITAL ONE FINANCIAL CORP | 0.000209 |
| HITACHI LTD | 0.00151 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002173 |
| REPUBLIC SERVICES INC | 0.000197 |
| NITERRA CO LTD | 0.00112 |
| MERCEDES-BENZ GROUP AG | 0.000712 |
| INFINEON TECHNOLOGIES AG | 0.012185 |
| ABBOTT LABORATORIES | 0.012097 |
| EQUITY RESIDENTIAL | 0.011734 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001445 |
| PROLOGIS INC | 0.010224 |
| IRON MTN INC | 0.007086 |
| AMADEUS IT GROUP SA CLASS A | 0.004701 |
| LEGRAND SA | 0.00026 |
| WIX.COM LTD | 0.000328 |
| EQUINIX INC | 0.001254 |
| BAYCURRENT CONSULTING INC | 0.004366 |
| DAIWA SECURITIES GROUP INC ORD | 0.005686 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002026 |
| QANTAS AIRWAYS LTD ORD | 0.006201 |
| STATE STREET CORP | 0.002071 |
| VESTAS WIND SYSTEMS A/S | 0.124792 |
| TOYOTA MOTOR CORP | 0.002247 |
| ALPHABET INC C-SHARES | 0.025469 |
| ASTELLAS PHARMA INC | 0.015253 |
| SWIRE PROPERTIES LTD | 0.113464 |
| STARBUCKS CORP | 0.003132 |
| M & T BANK CORP | 0.000236 |
| VICINITY CENTRES | 0.058715 |
| NEC CORP ORD | 0.001343 |
| NEXI SPA | 0.034898 |
| COLGATE-PALMOLIVE CO | 0.000568 |
| KINGSPAN GROUP PLC | 0.018065 |
| ERSTE GROUP BANK AG | 0.000454 |
| FERGUSON PLC | 0.001648 |
| SEIBU HOLDINGS INC | 0.001186 |
| KENVUE INC | 0.030764 |
| YAKULT HONSHA CO LTD ORD | 0.00284 |
| COMPASS GROUP PLC | 0.001296 |
| MIZUHO FINANCIAL GROUP INC | 0.00139 |
| PPG INDUSTRIES INC | 0.000436 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000409 |
| GMO PAYMENT GATEWAY INC | 0.005122 |
| PRUDENTIAL FINANCIAL INC | 0.000431 |
| CELLNEX TELECOM SA | 0.005977 |
| MOWI ASA | 0.002071 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000666 |
| ZOETIS INC | 0.005093 |
| LAND SECURITIES GROUP PLC | 0.07763 |
| TOKYU CORP | 0.003867 |
| SYNOPSYS INC | 0.001118 |
| COINBASE GLOBAL INC -CLASS A | 0.001916 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003144 |
| FORTINET INC | 0.002911 |
| ASAHI INTECC CO LTD | 0.004142 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000025 |
| WSP GLOBAL INC | 0.00226 |
| TREND MICRO INC | 0.00085 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005707 |
| SALESFORCE INC | 0.006466 |
| HANNOVER RUCK SE | 0.000142 |
| ALCON INC | 0.000933 |
| VEND MARKETPLC ASA CLASS B | 0.002667 |
| SOUTHWEST AIRLINES CO | 0.001366 |
| SWISS RE AG | 0.000231 |
| INFORMA PLC | 0.003916 |
| HASEKO CORP ORD | 0.002704 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.016269 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001268 |
| KONE OYJ CLASS B | 0.000664 |
| KLA CORP | 0.00129 |
| SCHINDLER HOLDING AG ORD | 0.000124 |
| SIEMENS AG | 0.000156 |
| UNITED PARCEL SERVICE-CL B | 0.000514 |
| AMADA CO LTD | 0.003587 |
| MCDONALDS CORP | 0.001552 |
| JAPAN AIRLINES CO LTD | 0.002295 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00059 |
| CINCINNATI FINANCIAL CORP | 0.000268 |
| YAMATO HDG. | 0.003014 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012436 |
| ICL GROUP LTD | 0.006922 |
| CANON INC | 0.001493 |
| ISUZU MOTORS LTD | 0.003518 |
| WELLTOWER INC | 0.008155 |
| PILBARA MINERALS LTD | 0.024943 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00084 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010854 |
| NIDEC CORP ORD | 0.002551 |
| CONVATEC GROUP PLC | 0.013763 |
| L OREAL SA | 0.001895 |
| COMCAST CORP-CLASS A | 0.017587 |
| WILMAR INTERNATIONAL LTD | 0.019871 |
| AMAZON.COM INC | 0.043911 |
| ROPER TECHNOLOGIES INC | 0.000825 |
| TEVA PHARMACEUTICAL IND LTD | 0.002167 |
| DOVER CORP | 0.000269 |
| UBER TECHNOLOGIES INC | 0.008998 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000222 |
| BANCO SANTANDER SA | 0.095858 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.05203 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003683 |
| SBI HOLDINGS INC ORD | 0.001915 |
| TOKIO MARINE HOLDINGS INC | 0.001057 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002444 |
| SINGAPORE AIRLINES LTD ORD | 0.008623 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.013706 |
| CHARTER HALL GROUP | 0.008309 |
| CROWN CASTLE INC | 0.008841 |
| AIB GROUP PLC | 0.010344 |
| SIGMA HEALTHCARE LTD | 0.022985 |
| CD PROJEKT SA | 0.000582 |
| PALANTIR TECHNOLOGIES INC | 0.010057 |
| RAYMOND JAMES FINL. | 0.000268 |
| MEDIBANK PRIVATE | 0.014001 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.246512 |
| AMGEN INC | 0.003898 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.106528 |
| CIGNA GROUP | 0.000145 |
| RICOH CO LTD | 0.004926 |
| SINO LAND CO LTD ORD | 0.034634 |
| NASDAQ INC | 0.006505 |
| CAPITALAND INVESTMENT LTD | 0.135946 |
| TRANSURBAN GROUP | 0.073743 |
| DOORDASH INC | 0.003868 |
| SITC INTERNATIONAL HOLDINGS | 0.011709 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.005677 |
| PROTECTOR FORSIKRING ASA | 0.000923 |
| NOKIA OYJ | 0.008697 |
| ALFRESA HOLDINGS CORP ORD | 0.003188 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00069 |
| FORD MOTOR CO | 0.003776 |
| KOKUSAI ELECTRIC CORP | 0.001431 |
| ARTHUR J GALLAGHER & CO | 0.000763 |
| CHOICE PROPERTIES REI | 0.042686 |
| BANK POLSKA KASA OPIEKI SA | 0.000878 |
| ALLEGRO.EU SA | 0.004844 |
| BAYERISCHE MOTOREN WERKE AG | 0.000475 |
| VIENNA INSURANCE GROUP AG | 0.000796 |
| IBIDEN CO LTD | 0.001366 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003827 |
| TYSON FOODS INC | 0.000846 |
| T ROWE PRICE GROUP INC | 0.001788 |
| DIGITAL REALTY TRUST INC | 0.004334 |
| MSCI INC | 0.000747 |
| ICG PLC | 0.001518 |
| UNITED AIRLINES HOLDINGS INC | 0.000452 |
| BROTHER INDUSTRIES LTD ORD | 0.002636 |
| BANK OF NEW YORK MELLON CORP | 0.005845 |
| BANK OF NOVA SCOTIA | 0.000699 |
| UNITED RENTALS INC | 0.000045 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008767 |
| GARMIN LTD | 0.001471 |
| NOMURA HOLDINGS INC ORD | 0.006186 |
| KAO CORP | 0.001068 |
| METRO INC -A | 0.000671 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009565 |
| CASTELLUM AB | 0.053797 |
| MERCADOLIBRE INC | 0.000416 |
| MOTOROLA SOLUTIONS INC | 0.002171 |
| WARNER MUSIC GROUP CORP | 0.001358 |
| CHIBA BANK LTD ORD | 0.004452 |
| MAPLETREE LOGISTICS TRUST | 0.395898 |
| OPEN HOUSE GROUP CO LTD | 0.000903 |
| LIXIL GROUP CORP | 0.003823 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003861 |
| UNIPOL GRUPPO SPA | 0.002027 |
| SNAP-ON INC | 0.000131 |
| EXPERIAN PLC | 0.013872 |
| INDUSTRIVARDEN AB CLASS A | 0.001094 |
| LY CORP | 0.014453 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006308 |
| TOKYO METRO CO LTD | 0.022238 |
| SOFTBANK CORP | 0.031432 |
| VULCAN MATERIALS CO | 0.000146 |
| AZRIELI GROUP LTD ORD | 0.003682 |
| SYSMEX CORP ORD | 0.008642 |
| REECE LTD | 0.006045 |
| BANK OF MONTREAL | 0.000348 |
| ICON PLC | 0.000238 |
| CELESTICA INC | 0.00036 |
| HANKYU HANSHIN HOLDINGS INC | 0.001552 |
| ELIA GROUP SA/NV | 0.000378 |
| ELI LILLY & CO | 0.005528 |
| SPARK NEW ZEALAND LTD | 0.031943 |
| MITSUBISHI HC CAPITAL INC | 0.025648 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000511 |
| KKR & CO INC | 0.005274 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001599 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001964 |
| CISCO SYSTEMS INC | 0.031749 |
| HUNTINGTON BANCSHARES INC/OH | 0.012705 |
| KURARAY CO LTD | 0.003855 |
| MITSUI CHEMICALS INC | 0.003642 |
| AIA GROUP LTD | 0.02318 |
| RESMED INC | 0.000502 |
| GEN DIGITAL INC | 0.008831 |
| DASSAULT SYSTEMES SA | 0.004011 |
| POSTE ITALIANE SPA | 0.001872 |
| CENCORA INC | 0.000143 |
| MITSUBISHI CHEMICAL GROUP | 0.007943 |
| ROYAL BANK OF CANADA | 0.001795 |
| GREAT WEST LIFECO | 0.001061 |
| SEGRO PLC | 0.061744 |
| FUTU HOLDINGS LTD-ADR | 0.000248 |
| AIR PRODUCTS & CHEMICALS INC | 0.000165 |
| UPM-KYMMENE OYJ | 0.001726 |
| CARRIER GLOBAL CORP | 0.000741 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001764 |
| SWISSCOM AG | 0.000189 |
| DATADOG INC | 0.002457 |
| T-MOBILE US INC | 0.003383 |
| UNITEDHEALTH GROUP INC | 0.004631 |
| MITSUBISHI GAS CHEMICAL CO | 0.002463 |
| UCB SA | 0.001818 |
| HSBC HOLDINGS PLC | 0.144669 |
| IIDA GROUP HOLDINGS CO LTD | 0.002888 |
| PROSUS NV | 0.010229 |
| BOUYGUES SA | 0.001011 |
| UNICREDIT SPA | 0.000592 |
| HAPAG-LLOYD AG | 0.000329 |
| ROGERS COMMUNICATIONS INC-B | 0.001247 |
| RINNAI CORP ORD | 0.001942 |
| ARCH CAPITAL GROUP LTD | 0.000476 |
| ROCHE HOLDING AG | 0.007201 |
| TOYOTA TSUSHO CORP ORD | 0.001524 |
| TOYO SUISAN KAISHA LTD | 0.000652 |
| STOCKLAND | 0.078953 |
| BRIDGESTONE CORP ORD | 0.00192 |
| TARGET CORP | 0.00049 |
| SOLVAY SA | 0.001437 |
| BOSTON SCIENTIFIC CORP | 0.01476 |
| FOX CORP CLASS A (NEW) | 0.000737 |
| BROADCOM INC | 0.036787 |
| KURITA WATER INDUSTRIES LTD | 0.001309 |
| EAST JAPAN RAILWAY CO | 0.002907 |
| SOFTBANK GROUP CORP | 0.018984 |
| AUTODESK INC | 0.002586 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.013867 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001089 |
| KRAFT HEINZ CO THE | 0.001768 |
| CRODA INTERNATIONAL PLC | 0.00117 |
| INTERNATIONAL PAPER CO | 0.00095 |
| DARDEN RESTAURANTS INC | 0.000236 |
| GENMAB A/S | 0.00035 |
| NITTO DENKO CORP | 0.001709 |
| SKF AB CLASS B | 0.001745 |
| MARKS AND SPENCER GROUP PLC | 0.008531 |
| WOLTERS KLUWER NV | 0.002856 |
| MIRVAC GROUP | 0.06252 |
| FIFTH THIRD BANCORP | 0.001018 |
| ANZ GROUP HOLDINGS LTD | 0.004942 |
| GLOBAL PAYMENTS INC | 0.004457 |
| CDW CORP/DE | 0.000283 |
| EDISON INTERNATIONAL | 0.000829 |
| QNITY ELECTRONICS INC | 0.000283 |
| ARISTA NETWORKS INC | 0.008962 |
| HEIDELBERG MATERIALS AG | 0.000202 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000514 |
| DNB BANK ASA | 0.00165 |
| BANCO COMERCIAL PORTUGUES SA | 0.050606 |
| HONDA MOTOR | 0.004236 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000282 |
| AON PLC | 0.001024 |
| YAMAHA MOTOR CO LTD ORD | 0.005918 |
| ATLAS ARTERIA LTD | 0.014178 |
| MIVNE REAL ESTATE KD LTD | 0.102665 |
| AUTOMATIC DATA PROCESSING | 0.002904 |
| SHISEIDO CO LTD | 0.002727 |
| TEXAS INSTRUMENTS INC | 0.004425 |
| AVIVA PLC | 0.004811 |
| IGM FINANCIAL INC. | 0.001191 |
| FISERV INC | 0.005463 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.002332 |
| ASML HOLDING NV | 0.002656 |
| DR ING HC F PORSCHE AG | 0.000896 |
| DUPONT DE NEMOURS INC | 0.000566 |
| EXPEDIA GROUP INC | 0.000659 |
| NIKON CORP ORD | 0.003609 |
| ROLLINS INC | 0.004661 |
| Camtek Ltd | 0.002218 |
| MARVELL TECHNOLOGY INC | 0.000479 |
| ORION OYJ CLASS B | 0.000546 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001639 |
| SHERWIN-WILLIAMS CO | 0.000131 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003353 |
| MERCURY NZ LTD | 0.011307 |
| FEDEX CORP | 0.000185 |
| BEIJER REF AB | 0.002747 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000233 |
| OTSUKA CORP ORD | 0.002204 |
| CITY DEVELOPMENTS LTD ORD | 0.048675 |
| SYMRISE AG | 0.000496 |
| SMC CORP ORD | 0.000134 |
| UNITED UTILITIES PLC | 0.002864 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02017 |
| WPP PLC | 0.008986 |
| LUNDIN MINING CORP | 0.002858 |
| NESTLE SA | 0.000473 |
| SOFINA SA | 0.000717 |
| CHINA MENGNIU DAIRY CO LTD | 0.024225 |
| DAIFUKU CO LTD | 0.001385 |
| KIMBERLY-CLARK CORP | 0.000371 |
| AENA SME SA | 0.001697 |
| RESONAC HOLDINGS CORP | 0.001156 |
| NIPPON PROLOGIS REIT INC | 0.001136 |
| ESTEE LAUDER COMPANIES INC | 0.00524 |
| MELISRON LTD ORD | 0.003687 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002296 |
| M3 (SO-NET M3) INC ORD | 0.002921 |
| PAN AMERICAN SILVER CORP | 0.001113 |
| DISCO CORP ORD | 0.001505 |
| INTEL CORP | 0.027354 |
| CUMMINS INC | 0.000102 |
| NOVARTIS AG | 0.018155 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005981 |
| STANDARD LIFE PLC | 0.004994 |
| VODAFONE GROUP PLC | 0.039027 |
| SYSCO CORP | 0.000563 |
| GENERAL MOTORS CO | 0.000786 |
| ESSILORLUXOTTICA | 0.000137 |
| SAP SE | 0.00828 |
| EXOR NV | 0.000441 |
| CAPITALAND ASCENDAS REIT | 0.182174 |
| NEXON CO. LTD | 0.002035 |
| ORACLE CORP | 0.011074 |
| ACCENTURE PLC-CL A | 0.006869 |
| FAIR ISAAC CORP | 0.000283 |
| ADOBE INC | 0.002833 |
| ASTRAZENECA PLC | 0.016368 |
| METTLER-TOLEDO INTL | 0.00026 |
| ARGENX SE - ADR | 0.000748 |
| WW GRAINGER INC | 0.000046 |
| BLUESCOPE STEEL LTD | 0.003121 |
| LOBLAW COMPANIES LTD. | 0.001127 |
| SAPUTO INC | 0.001846 |
| LAM RESEARCH CORP | 0.013029 |
| GJENSIDIGE FORSIKRING ASA | 0.002011 |
| NUTRIEN LTD | 0.000733 |
| ARM HOLDINGS ADR | 0.002844 |
| BEIERSDORF AG | 0.000415 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002422 |
| ABBVIE INC | 0.011178 |
| BLACKROCK INC | 0.001109 |
| PAYPAL HOLDINGS INC. | 0.007695 |
| INTUITIVE SURGICAL INC | 0.003519 |
| HOYA CORP ORD | 0.002155 |
| STELLANTIS NV | 0.004094 |
| LOWES COS INC | 0.000187 |
| MISUMI GROUP INC ORD | 0.002888 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001535 |
| ZSCALER INC | 0.00084 |
| SAGE GROUP PLC | 0.012551 |
| FANUC CORP | 0.0015 |
| ADYEN NV | 0.000367 |
| WORKDAY INC | 0.001988 |
| ADVANCED MICRO DEVICES | 0.012073 |
| WESFARMERS LTD | 0.000763 |
| DIETEREN GROUP | 0.00024 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004105 |
| PULTE GROUP INC | 0.000347 |
| MUNICH REINSURANCE COMPANY | 0.001348 |
| EVEREST GROUP LTD | 0.000123 |
| SOMPO HOLDINGS INC | 0.001414 |
| SEIKO EPSON CORP ORD | 0.003449 |
| CBRE GROUP INC | 0.000292 |
| PINTEREST INC | 0.007789 |
| REGIONS FINANCIAL CORP | 0.001753 |
| CONTINENTAL AG | 0.000668 |
| STANDARD CHARTERED PLC | 0.002233 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.008167 |
| ORKLA ASA | 0.004329 |
| TELENOR ASA | 0.002699 |
| VERISIGN INC | 0.000612 |
| FINECOBANK BANCA FINECO SPA | 0.002044 |
| HULIC CO LTD | 0.058769 |
| ABN AMRO BANK NV | 0.001416 |
| CLOUDFLARE INC - CLASS A | 0.002245 |
| ANALOG DEVICES INC | 0.005777 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002475 |
| KERRY GROUP PLC-A | 0.000503 |
| MBANK SA | 0.000177 |
| PACK.CORP.OF AM. | 0.000208 |
| MAINFREIGHT LTD | 0.001231 |
| BAKKAFROST P/F | 0.000937 |
| PRUDENTIAL PLC | 0.003156 |
| NATIONAL AUSTRALIA BANK LTD | 0.001517 |
| BLOCK INC | 0.007206 |
| EDWARDS LIFESCIENCES CORP | 0.007174 |
| BANK OF IRELAND GROUP PLC | 0.00263 |
| BNP PARIBAS SA | 0.000507 |
| ING GROEP NV | 0.001808 |
| SARTORIUS STEDIM BIOTECH SA | 0.000565 |
| ADIDAS AG | 0.000433 |
| KERING SA | 0.001408 |
| PANDORA A/S | 0.004663 |
| MITSUBISHI MOTORS CORP ORD | 0.016632 |
| ALLIANZ SE | 0.000103 |
| YUM! BRANDS | 0.000304 |
| INDUTRADE AB | 0.015811 |
| JPMORGAN CHASE & CO | 0.022309 |
| RIGHTMOVE PLC | 0.021462 |
| INTERACTIVE BROKERS GROUP INC | 0.003662 |
| TELECOM ITALIA SPA | 0.080786 |
| ON SEMICONDUCTOR CORPORATION | 0.000871 |
| RYANAIR HOLDINGS PLC | 0.001488 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000822 |
| KINGFISHER PLC | 0.011107 |
| SHARP CORP | 0.007723 |
| PROCTER & GAMBLE CO | 0.00777 |
| WISE PLC - A | 0.025371 |
| HOSHIZAKI CORP | 0.001227 |
| MAGNA INTERNATIONAL INC | 0.000959 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002678 |
| OJI PAPER CO LTD | 0.008469 |
| MTU AERO ENGINES AG | 0.000096 |
| CENTENE CORP | 0.001153 |
| MASTERCARD INC-CLASS A | 0.006739 |
| T&D HOLDINGS INC ORD | 0.001872 |
| NETAPP INC | 0.002532 |
| TOPPAN HOLDINGS INC | 0.001731 |