Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR aims to track the global developed markets 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 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 of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in EUR.
Master Data
| ISIN: | DE000SL0JZF1 |
| Bloomberg Ticker: | SSPABDMN Index |
| WKN: | SL0JZF |
Current Quotes
| Last quote (22 Sep 2026): | 2709.00 |
| Day range: | 2703.62 / 2711.19 |
| Change abs./rel.: | 4.47 / 0.17% |
| Year range: | 2199.27 / 2711.19 |
| Name | Index Shares |
|---|---|
| KBC GROUPE SA | 0.000653 |
| SWIRE PACIFIC LTD ORD B | 0.001624 |
| SOFINA SA | 0.000011 |
| TOKYU CORP | 0.075294 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000093 |
| SANDISK CORP | 0.0046 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000823 |
| SOCIETE GENERALE SA CLASS A | 0.012293 |
| HENKEL AG & CO KGAA BEARER SH | 0.000038 |
| DEUTSCHE BANK AG | 0.010752 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001944 |
| NISSHIN SEIFUN GROUP INC | 0.000203 |
| HKT TRUST AND HKT LTD | 0.010974 |
| JAPAN EXCHANGE GROUP INC | 0.028155 |
| NORTHERN STAR RESOURCES LTD | 0.090386 |
| KYOTO FINANCIAL GROUP INC | 0.000099 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000047 |
| IRON MTN INC | 0.019735 |
| SINGAPORE AIRLINES LTD ORD | 0.000526 |
| TOYOTA MOTOR CORP | 0.362801 |
| AIA GROUP LTD | 0.399358 |
| SKANSKA AB CLASS B | 0.039661 |
| ZIMMER BIOMET HOLDINGS INC | 0.01693 |
| ESSILORLUXOTTICA | 0.015482 |
| LY CORP | 0.001067 |
| SITC INTERNATIONAL HOLDINGS | 0.150991 |
| HUNTINGTON BANCSHARES INC/OH | 0.068043 |
| LINDE PLC | 0.019403 |
| METTLER-TOLEDO INTL | 0.001441 |
| BAWAG GROUP AG | 0.00119 |
| RESONAC HOLDINGS CORP | 0.000034 |
| BANK LEUMI LE-ISRAEL ORD | 0.033204 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065083 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000105 |
| MSCI INC | 0.002579 |
| QANTAS AIRWAYS LTD ORD | 0.000429 |
| SUBARU CORP | 0.000172 |
| MERCK & CO. INC. | 0.106317 |
| FOX CORP CLASS B (NEW) | 0.000049 |
| MERCADOLIBRE INC | 0.002375 |
| SECTRA AB-B SHS | 0.000109 |
| CHUBB LTD | 0.013079 |
| HOLCIM LTD | 0.002245 |
| SEA LTD | 0.022231 |
| TYSON FOODS INC | 0.000042 |
| ANGLOGOLD ASHANTI PLC | 0.027696 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.226718 |
| HAPAG-LLOYD AG | 0.00002 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| LAM RESEARCH CORP | 0.053039 |
| PARTNERS GROUP HOLDING AG | 0.000396 |
| GILEAD SCIENCES INC | 0.056082 |
| MAPLETREE INDUSTRIAL TRUST | 0.559376 |
| BUNZL PLC | 0.004864 |
| SPAREBANKEN NORGE | 0.000127 |
| MOWI ASA | 0.045054 |
| HALEON PLC | 0.525258 |
| SMC CORP ORD | 0.002205 |
| GJENSIDIGE FORSIKRING ASA | 0.0001 |
| BROADCOM INC | 0.189 |
| NETAPP INC | 0.016639 |
| SCHRODERS PLC ORD | 0.000352 |
| LOTUS BAKERIES | 0.000081 |
| GARMIN LTD | 0.00951 |
| SG HOLDINGS CO LTD | 0.045666 |
| CVC CAPITAL PARTNERS PLC | 0.012937 |
| ADMIRAL GROUP PLC | 0.004038 |
| GROUPE BRUXELLES LAMBERT SA | 0.000029 |
| MATSUKIYOCOCOKARA & CO | 0.03631 |
| IBIDEN CO LTD | 0.017206 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| EDWARDS LIFESCIENCES CORP | 0.034103 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012459 |
| NETFLIX INC | 0.168093 |
| TOKYO CENTURY CORP | 0.00021 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.035683 |
| EPIROC AB-A | 0.043112 |
| DISCO CORP ORD | 0.005466 |
| WH GROUP LTD | 0.002064 |
| TOMRA SYSTEMS ASA | 0.009573 |
| SALMAR ASA | 0.014122 |
| ABBVIE INC | 0.075143 |
| TELEFONICA SA | 0.114686 |
| FOSUN INTERNATIONAL LTD | 0.005204 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.137512 |
| MTR CORPORATION LTD | 0.245168 |
| ATLAS COPCO AB CLASS A | 0.000144 |
| PROSUS NV | 0.044644 |
| MITSUI FUDOSAN CO LTD ORD | 0.178239 |
| ROPER TECHNOLOGIES INC | 0.003677 |
| NITERRA CO LTD | 0.000055 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210052 |
| CITIZENS FINANCIAL GROUP INC | 0.000042 |
| SGH LTD | 0.025983 |
| TORONTO-DOMINION BANK | 0.06012 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000078 |
| CRH PLC | 0.027554 |
| MONGODB INC | 0.002503 |
| INTERACTIVE BROKERS GROUP INC | 0.014473 |
| TOTO LTD | 0.000076 |
| HOYA CORP ORD | 0.017499 |
| MERCK KGAA | 0.011112 |
| SHOPIFY INC | 0.046071 |
| CHURCH & DWIGHT CO INC | 0.01709 |
| ISUZU MOTORS LTD | 0.000183 |
| MONCLER SPA | 0.022487 |
| IBERDROLA SA | 0.276164 |
| KEYERA CORP | 0.000073 |
| TORAY INDUSTRIES INC ORD | 0.000374 |
| SYNCHRONY FINANCIAL | 0.00921 |
| AEDIFICA | 0.013739 |
| KIMBERLY-CLARK CORP | 0.016468 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029405 |
| MITSUBISHI HC CAPITAL INC | 0.000296 |
| LABCORP HOLDINGS INC | 0.002436 |
| SBI HOLDINGS INC ORD | 0.005336 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045123 |
| MARVELL TECHNOLOGY INC | 0.038528 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001189 |
| PACCAR INC | 0.005868 |
| FISERV INC | 0.01839 |
| SONY GROUP CORP | 0.274258 |
| JB HI-FI LTD ORD | 0.017842 |
| SHIN-ETSU CHEMICAL CO LTD | 0.074601 |
| ASSICURAZIONI GENERALI SPA | 0.023869 |
| XERO LTD | 0.00364 |
| PUBLICIS GROUPE SA | 0.007271 |
| NORFOLK SOUTHERN CORP | 0.011615 |
| ROLLINS INC | 0.008686 |
| BT GROUP PLC | 0.14628 |
| WISETECH GLOBAL LTD | 0.001834 |
| DEXCOM INC | 0.028617 |
| ORION OYJ CLASS B | 0.014319 |
| CHINA MENGNIU DAIRY CO LTD | 0.001247 |
| INFINEON TECHNOLOGIES AG | 0.068914 |
| RENTOKIL INITIAL PLC | 0.074455 |
| FANUC CORP | 0.020037 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.058132 |
| CAPCOM CO LTD | 0.004775 |
| KOMATSU LTD | 0.021707 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003562 |
| ZOETIS INC | 0.023765 |
| SUMITOMO PHARMA CO LTD | 0.060032 |
| SEVERN TRENT PLC | 0.029285 |
| ANALOG DEVICES INC | 0.022071 |
| RESMED INC | 0.009123 |
| FRESENIUS N | 0.010608 |
| MAKITA CORP ORD | 0.009916 |
| RENESAS ELECTRONICS CORP | 0.113029 |
| HEXAGON AB CLASS B | 0.170392 |
| UNITEDHEALTH GROUP INC | 0.035649 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00551 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000047 |
| ALCON INC | 0.029376 |
| VERTEX PHARMACEUTICALS INC | 0.012199 |
| OCTAVE INTELLEGENCE PLC | 0.0132 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016278 |
| WHARF HOLDINGS LTD ORD | 0.337251 |
| ROCHE HOLDING AG | 0.030416 |
| DOVER CORP | 0.005207 |
| INTERCONTINENTAL EXCHANGE INC | 0.021652 |
| MEDTRONIC PLC | 0.061013 |
| MAINFREIGHT LTD | 0.008785 |
| CORPAY INC | 0.002107 |
| ESTEE LAUDER COMPANIES INC | 0.021234 |
| SHIMANO INC | 0.007896 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000149 |
| DEUTSCHE TELEKOM AG | 0.135972 |
| ADVANCED MICRO DEVICES | 0.068512 |
| PRUDENTIAL PLC | 0.078035 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000341 |
| KONAMI GROUP CORP | 0.002077 |
| FORTINET INC | 0.022607 |
| VESTAS WIND SYSTEMS A/S | 0.054684 |
| MINERAL RESOURCES LTD ORD | 0.000067 |
| FIFTH THIRD BANCORP | 0.014027 |
| AUTOSTORE HOLDINGS LTD | 0.002671 |
| MINEBEA MITSUMI INC | 0.00016 |
| HASEKO CORP ORD | 0.000149 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.721097 |
| DOORDASH INC | 0.019525 |
| MONDELEZ INTERNATIONAL INC | 0.055387 |
| MERCEDES-BENZ GROUP AG | 0.02189 |
| WESTERN DIGITAL CORP | 0.01517 |
| SUNCORP GROUP LTD | 0.000244 |
| KYOWA KIRIN CO LTD | 0.049797 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02842 |
| ELEVANCE HEALTH INC | 0.008043 |
| LM ERICSSON TELEFON AB CLASS B | 0.116406 |
| INTEL CORP | 0.18873 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.088455 |
| LIVE NATION ENTERTAINMENT IN | 0.004279 |
| BIONTECH SE | 0.013601 |
| REGENERON PHARMACEUTICALS | 0.005161 |
| AMAZON.COM INC | 0.381943 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ORACLE CORP JAPAN ORD | 0.000051 |
| INDUTRADE AB | 0.041179 |
| DINO POLSKA SA | 0.012164 |
| CME GROUP INC | 0.013779 |
| CISCO SYSTEMS INC | 0.168496 |
| FASTIGHETS BALDER AB CLASS B | 0.167709 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001021 |
| NUTRIEN LTD | 0.003849 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000529 |
| SIEMENS AG | 0.022201 |
| MARKEL GROUP INC | 0.000176 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.355532 |
| EXPEDIA GROUP INC | 0.003995 |
| CIENA CORP | 0.007294 |
| TELE2 AB | 0.013351 |
| ASICS CORP | 0.054859 |
| GRAB HOLDINGS LTD - CL A | 0.294804 |
| AMERICAN EXPRESS CO | 0.021199 |
| LEGRAND SA | 0.013281 |
| ROYAL KPN NV | 0.093406 |
| HP INC | 0.00015 |
| CINCINNATI FINANCIAL CORP | 0.002769 |
| KENVUE INC | 0.12133 |
| PAYCHEX INC | 0.011012 |
| YAMAHA MOTOR CO LTD ORD | 0.000365 |
| SECOM CO LTD ORD | 0.008504 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017037 |
| MITSUBISHI MOTORS CORP ORD | 0.001374 |
| KURARAY CO LTD | 0.000255 |
| WILLIS TOWERS WATSON PLC | 0.002451 |
| IIDA GROUP HOLDINGS CO LTD | 0.000177 |
| MASTERCARD INC-CLASS A | 0.031508 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005899 |
| ESSEX PROPERTY TRUST INC | 0.006074 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000545 |
| COMFORT SYSTEMS USA INC | 0.001799 |
| SOUTH32 LTD | 0.000851 |
| UNION PACIFIC CORP | 0.02678 |
| DELL TECHNOLOGIES INC - C | 0.013197 |
| METSO CORPORATION | 0.050116 |
| WISE GROUP PLC CLASS A | 0.014625 |
| ANDRITZ AG | 0.000035 |
| SEKISUI HOUSE LTD ORD | 0.00012 |
| TRANE TECHNOLOGIES PLC | 0.000726 |
| SOFTBANK CORP | 0.889002 |
| CHOICE PROPERTIES REI | 0.084476 |
| COCA-COLA CO/THE | 0.163135 |
| AMOT INVESTMENTS LTD. | 0.134417 |
| SWISSCOM AG | 0.000831 |
| MEBUKI FINANCIAL GROUP INC | 0.000325 |
| SCENTRE GROUP | 0.549721 |
| KEYCORP | 0.002142 |
| OVERSEA-CHINESE BANKING CORP | 0.087627 |
| YARA INTERNATIONAL ASA | 0.000047 |
| INVESTOR AB ORD A | 0.015816 |
| ICG PLC | 0.000125 |
| AMGEN INC | 0.024088 |
| BOSTON SCIENTIFIC CORP | 0.073844 |
| NTT INC | 1.765521 |
| TE CONNECTIVITY LTD | 0.015325 |
| CSL LTD ORD | 0.027439 |
| SARTORIUS STEDIM BIOTECH SA | 0.00545 |
| EXOR NV | 0.000034 |
| RAYMOND JAMES FINL. | 0.005379 |
| GEBERIT AG | 0.002504 |
| KYOCERA CORP ORD | 0.079932 |
| MBANK SA | 0.000008 |
| FERRARI NV | 0.007348 |
| WARNER BROS DISCOVERY INC | 0.077806 |
| NIKON CORP ORD | 0.051229 |
| SECURITAS AB CLASS B | 0.000153 |
| WIX.COM LTD | 0.000041 |
| NORSK HYDRO ASA | 0.000245 |
| T-MOBILE US INC | 0.017965 |
| PLUS500 LTD | 0.000049 |
| KOEI TECMO HOLDINGS CO LTD | 0.000275 |
| KERRY GROUP PLC-A | 0.005273 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058304 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045308 |
| SIEMENS ENERGY AG | 0.000014 |
| ASAHI KASEI CORP | 0.000267 |
| FORTESCUE METALS GROUP LTD | 0.00019 |
| ADVANTEST CORP ORD | 0.033595 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034792 |
| GENMAB A/S | 0.005645 |
| BLOCK INC | 0.018939 |
| EQUINIX INC | 0.004778 |
| FUJIKURA LTD | 0.000087 |
| SYENSQO SA | 0.000046 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029907 |
| OBIC CO LTD ORD | 0.006987 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000154 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008134 |
| STERIS PLC | 0.007266 |
| TERNA SPA | 0.116425 |
| DANONE SA | 0.030705 |
| AUTOZONE INC | 0.000896 |
| PROGRESSIVE CORP | 0.02018 |
| S&P GLOBAL INC | 0.011647 |
| BANCO BPM SPA | 0.000186 |
| SHIONOGI & CO LTD ORD | 0.070139 |
| RECRUIT HOLDINGS CO LTD | 0.047601 |
| VIVMARK RESIDENTIAL | 0.058568 |
| OTIS WORLDWIDE CORP | 0.019485 |
| VERBUND AG | 0.010286 |
| BANK OF AMERICA CORP | 0.246164 |
| ALFRESA HOLDINGS CORP ORD | 0.000172 |
| EBAY INC | 0.026578 |
| RB GLOBAL INC | 0.003918 |
| USS CO (TOKAI) LTD ORD | 0.083997 |
| YAMAHA CORP ORD | 0.090949 |
| ALS LTD | 0.004396 |
| THOMSON REUTERS CORP | 0.003597 |
| REDDIT INC | 0.00414 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056986 |
| SUMITOMO FORESTRY CO LTD | 0.000303 |
| QBE INSURANCE GROUP LTD | 0.042113 |
| INTUIT INC | 0.010394 |
| DOLLARAMA INC | 0.017612 |
| XYLEM INC | 0.000021 |
| STELLANTIS NV | 0.00035 |
| WILMAR INTERNATIONAL LTD | 0.000894 |
| OJI PAPER CO LTD | 0.000512 |
| SOFTBANK GROUP CORP | 0.132106 |
| KKR & CO INC | 0.025496 |
| SALESFORCE INC | 0.0351 |
| AXA SA | 0.058141 |
| ASAHI INTECC CO LTD | 0.045345 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001446 |
| FAIR ISAAC CORP | 0.000787 |
| SAGAX AB-B | 0.053899 |
| SKF AB CLASS B | 0.00011 |
| MCDONALDS CORP | 0.026767 |
| SGS SA | 0.004773 |
| YASKAWA ELECTRIC CORP ORD | 0.000094 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045263 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.021477 |
| ENDESA SA | 0.011156 |
| LLOYDS BANKING GROUP PLC | 1.737193 |
| INPOST SA | 0.000155 |
| SANWA HOLDINGS CORP | 0.010511 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.391863 |
| STATE STREET CORP | 0.009459 |
| ING GROEP NV | 0.060386 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041623 |
| MEDIBANK PRIVATE | 0.000875 |
| CENCORA INC | 0.006516 |
| FORTUM OYJ | 0.015695 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054996 |
| SSAB AB | 0.000325 |
| CIGNA GROUP | 0.009095 |
| REECE LTD | 0.000267 |
| GPT GROUP | 0.333181 |
| UOL GROUP LTD ORD | 0.125656 |
| STRABAG SE | 0.000026 |
| SYSMEX CORP ORD | 0.110871 |
| SUZUKI MOTOR CORP ORD | 0.000238 |
| METRO INC -A | 0.005743 |
| COCHLEAR LTD | 0.009929 |
| FASTENAL CO | 0.063375 |
| WEIR GROUP PLC | 0.000067 |
| LOWES COS INC | 0.021802 |
| NIPPON YUSEN KK | 0.000071 |
| SARTORIUS AG PREF | 0.0044 |
| SHAPIR ENGINEERING AND INDUS | 0.050128 |
| KDDI CORP (DDI) ORD | 0.103587 |
| YUM! BRANDS | 0.003172 |
| EVOLUTION MINING LTD | 0.121739 |
| ROCHE HOLDING AG ORD BRR | 0.003264 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.004591 |
| NORDNET AB (PUBL) | 0.000078 |
| WHEATON PRECIOUS METALS CORP | 0.0246 |
| COINBASE GLOBAL INC -CLASS A | 0.007716 |
| SWEDBANK AB CLASS A | 0.026623 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000974 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.9044 |
| LUNDIN GOLD INC | 0.014833 |
| PPG INDUSTRIES INC | 0.007439 |
| UNITED OVERSEAS BANK LTD | 0.028648 |
| US BANCORP | 0.04678 |
| BANK MILLENNIUM SA | 0.000539 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109292 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014695 |
| WALT DISNEY CO/THE | 0.068852 |
| ALLIANZ SE | 0.01395 |
| TARGET CORP | 0.012397 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047408 |
| L OREAL SA | 0.010974 |
| NINTENDO CO LTD | 0.061542 |
| BOOKING HOLDINGS INC | 0.030586 |
| DATADOG INC | 0.011491 |
| CHIBA BANK LTD ORD | 0.000197 |
| EQT AB | 0.000088 |
| DAIMLER TRUCK HOLDING AG | 0.000053 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000077 |
| UNICHARM CORP ORD | 0.008269 |
| BAYCURRENT CONSULTING INC | 0.000091 |
| KRAFT HEINZ CO THE | 0.03435 |
| INFRATIL LTD | 0.011486 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061434 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002001 |
| SPARK NEW ZEALAND LTD | 0.002158 |
| WALMART INC | 0.171978 |
| GLOBAL PAYMENTS INC | 0.006993 |
| DANAHER CORP | 0.029663 |
| WELLS FARGO & CO | 0.117438 |
| PILBARA MINERALS LTD | 0.011567 |
| BROTHER INDUSTRIES LTD ORD | 0.002083 |
| FIRSTSERVICE CORP | 0.006494 |
| EVEREST GROUP LTD | 0.000008 |
| KESKO OYJ CLASS B | 0.006664 |
| TELECOM ITALIA SPA | 0.008239 |
| HANKYU HANSHIN HOLDINGS INC | 0.021452 |
| OMRON CORP ORD | 0.000095 |
| POSTE ITALIANE SPA | 0.000109 |
| INTERNATIONAL PAPER CO | 0.000075 |
| PANASONIC HOLDINGS CORP | 0.00015 |
| GETINGE AB CLASS B | 0.046165 |
| META PLATFORMS INC | 0.0876 |
| TDK CORP ORD | 0.019366 |
| AMERICAN TOWER CORP | 0.023536 |
| SWECO AB-B S | 0.000183 |
| CD PROJEKT SA | 0.000041 |
| KOKUSAI ELECTRIC CORP | 0.017629 |
| HENKEL AG & CO KGAA PREF | 0.000035 |
| AXFOOD AB | 0.0047 |
| TEXAS INSTRUMENTS INC | 0.040414 |
| BOLIDEN AB | 0.017705 |
| YAMATO HDG. | 0.000237 |
| DBS GROUP HOLDINGS LTD | 0.070872 |
| TEVA PHARMACEUTICAL IND LTD | 0.071213 |
| A2 MILK CO LTD | 0.132121 |
| HYDRO ONE LTD | 0.022457 |
| VODAFONE GROUP PLC | 0.559687 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017833 |
| AGEAS SA NV | 0.000035 |
| NISSAN MOTOR CO LTD ORD | 0.001229 |
| KUBOTA CORP | 0.000164 |
| INFORMA PLC | 0.031388 |
| ORIX JREIT INC ORD | 0.001605 |
| NORDEA BANK ABP | 0.078619 |
| CREDIT AGRICOLE SA | 0.000137 |
| 3I GROUP PLC ORD | 0.036125 |
| BPER BANCA | 0.000194 |
| AMDOCS LTD | 0.001791 |
| MELISRON LTD ORD | 0.007269 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059669 |
| TOWER SEMICONDUCTOR LTD | 0.007276 |
| GE VERNOVA INC. | 0.00348 |
| REA GROUP LTD | 0.000489 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048113 |
| ROYALTY PHARMA PLC- CL A | 0.034369 |
| COHERENT CORP | 0.010421 |
| NVIDIA CORP | 0.865221 |
| OLYMPUS | 0.124681 |
| DENTSU GROUP INC | 0.000148 |
| SANDOZ GROUP AG | 0.026025 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.912762 |
| EBOS GROUP LTD | 0.029862 |
| M3 (SO-NET M3) INC ORD | 0.000266 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.016519 |
| EXPERIAN PLC | 0.031751 |
| BIG SHOPPING CENTERS LTD. | 0.004249 |
| NIPPON BUILDING FUND INC. | 0.001364 |
| PRADA SPA | 0.199448 |
| IQVIA HOLDINGS INC | 0.012035 |
| HANNOVER RUCK SE | 0.000009 |
| DAIICHI SANKYO CO LTD ORD | 0.110426 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.020561 |
| FOOD & LIFE COMPANIES LTD | 0.000093 |
| NH FOODS LTD | 0.000061 |
| RIO TINTO LTD | 0.000023 |
| WAREHOUSES DE PAUW SCA | 0.038097 |
| SMITH & NEPHEW PLC | 0.084701 |
| HONDA MOTOR | 0.000343 |
| NOVA LTD | 0.002997 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000204 |
| CAIXABANK SA | 0.063213 |
| INVESTOR AB CLASS B | 0.066159 |
| SNOWFLAKE INC | 0.012254 |
| DSV AS | 0.00987 |
| ORICA LTD ORD | 0.000182 |
| PERSOL HOLDINGS CO LTD | 0.001837 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000013 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| SAPUTO INC | 0.000085 |
| ORSTED A/S | 0.03607 |
| PULTE GROUP INC | 0.011741 |
| MARRIOTT INTERNATIONAL -CL A | 0.007914 |
| DOLLAR TREE | 0.006611 |
| CAPITALAND INVESTMENT LTD | 0.484381 |
| GENERAL MOTORS CO | 0.004218 |
| DEERE & CO | 0.01008 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022309 |
| GIVAUDAN SA | 0.000576 |
| CHARTER HALL GROUP | 0.076704 |
| XINYI GLASS HOLDINGS CO LTD | 0.002102 |
| AUTODESK INC | 0.007808 |
| BOMBARDIER INC | 0.002398 |
| NIPPON SANSO HOLDINGS CORP | 0.009414 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.011639 |
| PEARSON PLC | 0.01017 |
| PROLOGIS INC | 0.043515 |
| NGK INSULATORS LTD ORD | 0.0001 |
| HOSHIZAKI CORP | 0.000081 |
| BEIERSDORF AG | 0.010761 |
| YAMADA HOLDINGS CO LTD | 0.000793 |
| LUMENTUM HOLDINGS INC | 0.003726 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.42218 |
| JPMORGAN CHASE & CO | 0.107003 |
| NIDEC CORP ORD | 0.000195 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000195 |
| MITSUI CHEMICALS INC | 0.000221 |
| TELIA CO AB | 0.053977 |
| NITORI HOLDINGS CO LTD | 0.026506 |
| HERSHEY CO/THE | 0.008869 |
| VOESTALPINE AG | 0.000056 |
| NICE LTD | 0.000026 |
| NIKE INC | 0.065046 |
| FREEPORT-MCMORAN INC | 0.066984 |
| BANK POLSKA KASA OPIEKI SA | 0.000042 |
| ASX LTD ORD | 0.003684 |
| TERUMO CORP | 0.112769 |
| SUMITOMO MITSUI FINANCIAL GR | 0.055903 |
| MIZUHO FINANCIAL GROUP INC | 0.08856 |
| MARSH & MCLENNAN COS | 0.01737 |
| MCKESSON CORP | 0.005141 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.224171 |
| AT&T | 0.272431 |
| GOLDMAN SACHS GROUP INC | 0.011659 |
| ROGERS COMMUNICATIONS INC-B | 0.008784 |
| VERISK ANALYTICS INC | 0.004458 |
| SOUTHWEST AIRLINES CO | 0.000068 |
| JAPAN AIRLINES CO LTD | 0.000169 |
| AUCKLAND INTL AIRPORT LTD | 0.090886 |
| SWIRE PROPERTIES LTD | 0.318302 |
| FORD MOTOR CO | 0.000225 |
| EXTRA SPACE STORAGE INC | 0.014503 |
| SOUTHERN COPPER CORP | 0.008031 |
| CATERPILLAR INC | 0.014886 |
| ASM INTERNATIONAL NV | 0.002773 |
| AMETEK INC | 0.009137 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000327 |
| STRAUSS GROUP LTD ORD A | 0.004731 |
| LULULEMON ATHLETICA INC | 0.008397 |
| WESTPAC BANKING CORPORATION | 0.12206 |
| ALPHABET INC-CL A | 0.233049 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001441 |
| CANON INC | 0.053114 |
| DENSO CORP ORD | 0.015215 |
| FUJIFILM HOLDINGS CORP ORD | 0.062887 |
| ALLSTATE CORP | 0.005289 |
| SIGMA HEALTHCARE LTD | 0.618555 |
| MOTOROLA SOLUTIONS INC | 0.008594 |
| J FRONT RETAILING CO LTD ORD | 0.024665 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000253 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.400959 |
| FAST RETAILING CO LTD ORD | 0.008942 |
| MUNICH REINSURANCE COMPANY | 0.0048 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000141 |
| VOLVO AB ORD A | 0.00008 |
| FEDEX CORP | 0.009182 |
| BARCLAYS PLC | 0.495137 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| TELUS CORPORATION | 0.046169 |
| TRAVELERS COS INC/THE | 0.007783 |
| ARTHUR J GALLAGHER & CO | 0.008921 |
| EBARA CORP ORD | 0.000086 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001496 |
| ABBOTT LABORATORIES | 0.077594 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.175203 |
| SANRIO CO LTD ORD | 0.180297 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008625 |
| BANK OF MONTREAL | 0.022841 |
| PAN AMERICAN SILVER CORP | 0.030315 |
| ABN AMRO BANK NV | 0.003919 |
| MICROSOFT CORP | 0.283279 |
| RAMSAY HEALTH CARE LTD ORD | 0.000096 |
| BAYER AG | 0.053564 |
| BRIDGESTONE CORP ORD | 0.000127 |
| AENA SME SA | 0.053057 |
| AEON CO LTD ORD | 0.155561 |
| CONTINENTAL AG | 0.000036 |
| REPUBLIC SERVICES INC | 0.010576 |
| NXP SEMICONDUCTOR NV | 0.013189 |
| TOHO CO LTD ORD | 0.000265 |
| VOLVO CAR AB-B W/I | 0.001178 |
| ADOBE INC | 0.015427 |
| SEEK LTD ORD | 0.000263 |
| CCL INDUSTRIES INC | 0.000043 |
| KAJIMA CORP ORD | 0.000069 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017078 |
| AVIVA PLC | 0.062959 |
| ASTRAZENECA PLC | 0.064469 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000322 |
| ADDTECH AB | 0.031541 |
| MICROCHIP TECHNOLOGY INC | 0.033517 |
| ALAMOS GOLD INC | 0.034357 |
| POWER CORP OF CANADA | 0.009123 |
| MONOTARO CO LTD | 0.084126 |
| HAMAMATSU PHOTONICS KK ORD | 0.064085 |
| UNICREDIT SPA | 0.047733 |
| WELLTOWER INC | 0.032349 |
| BNP PARIBAS SA | 0.034783 |
| UCB SA | 0.007594 |
| BANK OF IRELAND GROUP PLC | 0.000144 |
| NVR INC | 0.000166 |
| CARDINAL HEALTH INC | 0.009924 |
| BAKKAFROST P/F | 0.013323 |
| DEXUS/AU | 0.235859 |
| WW GRAINGER INC | 0.001225 |
| HITACHI LTD | 0.095445 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026378 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000067 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01472 |
| TJX COMPANIES INC | 0.049352 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000084 |
| KAO CORP | 0.031428 |
| MONOLITHIC POWER SYSTEMS INC | 0.002547 |
| CELESTICA INC | 0.007121 |
| NICHIREI CORP ORD | 0.000219 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001715 |
| CONSTELLATION SOFTWARE INC | 0.000689 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027457 |
| CHIPOTLE MEXICAN GRILL INC | 0.042892 |
| GALDERMA GROUP AG | 0.010753 |
| TFI INTERNATIONAL INC | 0.006977 |
| LEROY SEAFOOD GROUP ASA | 0.024685 |
| UNITED AIRLINES HOLDINGS INC | 0.005841 |
| KAWASAKI KISEN KAISHA LTD | 0.000165 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000788 |
| WR BERKLEY CORP | 0.003435 |
| SUNDRUG CO LTD ORD | 0.000112 |
| MITSUBISHI GAS CHEMICAL CO | 0.000106 |
| ARM HOLDINGS ADR | 0.010055 |
| BANK OF NEW YORK MELLON CORP | 0.025838 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| TOYO SUISAN KAISHA LTD | 0.011584 |
| CARSALES COM LTD ORD | 0.004485 |
| ASML HOLDING NV | 0.015862 |
| HULIC CO LTD | 0.095931 |
| CARNIVAL CORP LTD | 0.039502 |
| REGIONS FINANCIAL CORP | 0.00345 |
| ALPHABET INC C-SHARES | 0.202852 |
| BECTON DICKINSON AND CO | 0.016192 |
| TAKEDA PHARMACEUTICAL | 0.084446 |
| FRESNILLO PLC | 0.022597 |
| SCHINDLER HOLDING AG ORD | 0.002074 |
| ALLEGRO.EU SA | 0.000371 |
| CITY DEVELOPMENTS LTD ORD | 0.14535 |
| IGM FINANCIAL INC. | 0.000055 |
| ABB LTD-REG | 0.018541 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056778 |
| SCHNEIDER ELECTRIC SE | 0.022889 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.150344 |
| EQUIFAX INC | 0.003557 |
| CINTAS CORP | 0.012609 |
| TERADYNE INC | 0.008469 |
| WASTE CONNECTIONS INC | 0.013905 |
| QUEBECOR INC - CL B | 0.000069 |
| SINO LAND CO LTD ORD | 0.617729 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SPIRAX GROUP PLC | 0.000028 |
| FOX CORP CLASS A (NEW) | 0.000942 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000059 |
| ELISA OYJ CLASS A | 0.001713 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.035255 |
| STANDARD LIFE PLC | 0.00029 |
| PNC FINANCIAL SERVICES GROUP | 0.013853 |
| JAPAN POST BANK CO LTD | 0.029208 |
| MORGAN STANLEY | 0.047824 |
| ANTOFAGASTA PLC | 0.030588 |
| GSK PLC | 0.189206 |
| AIR LIQUIDE SA | 0.025191 |
| VOLKSWAGEN AG PREF | 0.000026 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000115 |
| ROBINHOOD MARKETS INC - A | 0.028558 |
| SIKA AG | 0.007142 |
| RAKUTEN BANK ORD | 0.000065 |
| ALFA LAVAL AB | 0.000047 |
| BANK HAPOALIM BM ORD | 0.033816 |
| NUCOR CORP | 0.000681 |
| ERSTE GROUP BANK AG | 0.006624 |
| ARISTA NETWORKS INC | 0.047426 |
| SHIMAMURA CORP ORD | 0.000128 |
| TOPPAN HOLDINGS INC | 0.003626 |
| NITTO DENKO CORP | 0.049771 |
| TOKYO METRO CO LTD | 0.08626 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005432 |
| BANCO SANTANDER SA | 0.560753 |
| STRAUMANN HOLDING AG | 0.012524 |
| TIS INC | 0.000126 |
| METLIFE INC | 0.007728 |
| STANDARD CHARTERED PLC | 0.046656 |
| RECORDATI SPA | 0.01934 |
| ROCKWELL AUTOMATION INC | 0.006325 |
| ARGENX SE - ADR | 0.003605 |
| VERIZON COMMUNICATIONS INC | 0.164769 |
| SERVICENOW INC | 0.040108 |
| SAGAX AB-D | 0.076061 |
| JAPAN POST INSURANCE CO LTD | 0.000274 |
| CELLNEX TELECOM SA | 0.018162 |
| TPG TELECOM LTD | 0.00095 |
| ELI LILLY & CO | 0.034868 |
| VONOVIA SE | 0.060895 |
| CUMMINS INC | 0.000005 |
| WORLEY LTD | 0.000324 |
| IA FINANCIAL CORP INC | 0.001361 |
| RICOH CO LTD | 0.082217 |
| ECOLAB INC | 0.012704 |
| ACOM CO LTD ORD | 0.000929 |
| SPAREBANK 1 SR NORGE ASA | 0.00012 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000068 |
| TBS HOLDINGS INC | 0.000076 |
| NATIONAL AUSTRALIA BANK LTD | 0.106839 |
| LASERTEC CORP | 0.006649 |
| HUMANA INC | 0.000014 |
| ENGIE SA | 0.0361 |
| SAMPO OYJ CLASS A | 0.082962 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000094 |
| PACK.CORP.OF AM. | 0.005643 |
| BLACKROCK INC | 0.006021 |
| BNP PARIBAS BANK POLSKA SA | 0.000062 |
| SNAP-ON INC | 0.0032 |
| DEUTSCHE BOERSE AG | 0.006807 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000285 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.119073 |
| DANSKE BANK A/S | 0.016251 |
| BEIJER REF AB | 0.000182 |
| PFIZER INC | 0.26013 |
| ANZ GROUP HOLDINGS LTD | 0.11132 |
| PRO MEDICUS LTD | 0.000364 |
| ROCKET COS INC | 0.025707 |
| MAPLETREE LOGISTICS TRUST | 1.038942 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003028 |
| MURATA MANUFACTURING LTD ORD | 0.092271 |
| VICINITY CENTRES | 0.611786 |
| SUN HUNG KAI PROPERTIES | 0.099633 |
| NEBIUS GROUP NV | 0.007386 |
| NATWEST GROUP PLC | 0.273675 |
| HOLMEN AB | 0.022329 |
| AIB GROUP PLC | 0.065389 |
| STRATEGY INC-CL A | 0.012071 |
| KLA CORP | 0.057612 |
| ON SEMICONDUCTOR CORPORATION | 0.019352 |
| ERSTE BANK POLSKA | 0.000016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001849 |
| KNORR-BREMSE AG | 0.000023 |
| FORTIVE CORP | 0.026601 |
| QUEST DIAGNOSTICS INC | 0.003356 |
| NEXON CO. LTD | 0.0028 |
| ENEL SPA | 0.318905 |
| MACQUARIE GROUP LTD ORD | 0.012439 |
| RYANAIR HOLDINGS PLC | 0.021705 |
| LATOUR INVESTMENT AB ORD B | 0.00012 |
| YAKULT HONSHA CO LTD ORD | 0.035784 |
| CARRIER GLOBAL CORP | 0.000045 |
| MISUMI GROUP INC ORD | 0.029517 |
| WESFARMERS LTD | 0.046665 |
| MEIJI HOLDINGS CO LTD | 0.00011 |
| ARCH CAPITAL GROUP LTD | 0.008093 |
| TOKIO MARINE HOLDINGS INC | 0.05358 |
| MONSTER BEVERAGE CORP | 0.078001 |
| COMCAST CORP-CLASS A | 0.134687 |
| MIRVAC GROUP | 0.824461 |
| DOLLAR GENERAL CORP | 0.013388 |
| OBAYASHI CORP ORD | 0.030199 |
| MAGNA INTERNATIONAL INC | 0.000048 |
| DIGITAL REALTY TRUST INC | 0.018313 |
| BANCO COMERCIAL PORTUGUES SA | 0.002586 |
| BANDAI NAMCO HOLDINGS INC | 0.05491 |
| CITIGROUP INC | 0.068222 |
| KINGSPAN GROUP PLC | 0.00847 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00803 |
| ORANGE POLSKA SA | 0.000686 |
| UNITED PARCEL SERVICE-CL B | 0.034802 |
| INTACT FINANCIAL CORP. | 0.003672 |
| OPEN HOUSE GROUP CO LTD | 0.00932 |
| TRUIST FINANCIAL CORP | 0.040639 |
| IVANHOE MINES LTD | 0.070445 |
| AMADA CO LTD | 0.001923 |
| DUPONT DE NEMOURS INC | 0.007652 |
| RELX PLC | 0.067046 |
| STRYKER CORP | 0.016229 |
| WSP GLOBAL INC | 0.00433 |
| ORANGE SA | 0.063647 |
| NIBE INDUSTRIER AB | 0.000652 |
| VICI PROPERTIES INC | 0.073786 |
| APPLIED MATERIALS INC | 0.033623 |
| TREND MICRO INC | 0.000082 |
| MOODYS CORP | 0.005819 |
| FURUKAWA ELECTRIC CO LTD | 0.000098 |
| VENTAS INC | 0.02931 |
| GLOBAL-E ONLINE LTD | 0.032895 |
| NEXT PLC | 0.008508 |
| AMADEUS IT GROUP SA CLASS A | 0.01536 |
| SHIMIZU CORP ORD | 0.031466 |
| SEIBU HOLDINGS INC | 0.000101 |
| LIXIL GROUP CORP | 0.000263 |
| RIO TINTO PLC | 0.000028 |
| INGERSOLL-RAND INC | 0.000032 |
| M & T BANK CORP | 0.001459 |
| INTESA SANPAOLO SPA | 0.45278 |
| LUNDIN MINING CORP | 0.047977 |
| CVS HEALTH CORP | 0.06099 |
| KONE OYJ CLASS B | 0.018373 |
| ORKLA ASA | 0.028639 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000039 |
| BOMBARDIER INC | 0.000014 |
| PAYPAL HOLDINGS INC. | 0.030171 |
| SPAREBANK 1 SMN | 0.000124 |
| UNIPOL GRUPPO SPA | 0.00011 |
| COMPASS GROUP PLC | 0.050942 |
| SHERWIN-WILLIAMS CO | 0.010873 |
| AZBIL (YAMATAKE) CORP ORD | 0.074985 |
| INTUITIVE SURGICAL INC | 0.016183 |
| COLOPLAST AS CLASS B | 0.018613 |
| HIROSE ELECTRIC CO LTD ORD | 0.006365 |
| WATERS CORP | 0.00669 |
| PRUDENTIAL FINANCIAL INC | 0.003353 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000059 |
| KONINKLIJKE PHILIPS NV | 0.05706 |
| ATLAS COPCO AB | 0.000163 |
| PROCTER & GAMBLE CO | 0.09454 |
| AGILENT TECHNOLOGIES INC | 0.01774 |
| INDUSTRIVAERDEN AB ORD C | 0.001967 |
| M&G PLC | 0.000703 |
| BIOGEN INC | 0.010863 |
| AIRTEL AFRICA PLC | 0.000529 |
| GFL ENVIRONMENTAL INC | 0.019839 |
| ROHM CO LTD ORD | 0.000121 |
| NISSAN CHEMICAL CORP | 0.014383 |
| ELIA GROUP SA/NV | 0.006495 |
| AGC INC | 0.000075 |
| VOLVO AB CLASS B | 0.00008 |
| WOOLWORTHS GROUP LTD | 0.0131 |
| SHIMADZU CORP ORD | 0.022741 |
| FIRST QUANTUM MINERALS LTD | 0.051151 |
| CSX CORP | 0.09281 |
| UBS GROUP AG | 0.117212 |
| REALTY INCOME CORP | 0.049851 |
| LIFCO AB | 0.022851 |
| STANTEC INC | 0.000246 |
| TRYG AS | 0.003994 |
| CHARTER COMMUNICATIONS INC | 0.00097 |
| SIEMENS HEALTHINEERS AG | 0.033155 |
| SBA COMMUNICATIONS CORP-CL A | 0.008293 |
| RECKITT BENCKISER GROUP PLC | 0.035663 |
| CROWN CASTLE INC | 0.027487 |
| UBIQUITI INC | 0.001096 |
| ULTA BEAUTY INC | 0.003216 |
| AAK AB | 0.000105 |
| DNB BANK ASA | 0.017319 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025773 |
| JOHNSON & JOHNSON | 0.100424 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000138 |
| SCHWAB (CHARLES) CORP | 0.064497 |
| RINNAI CORP ORD | 0.000117 |
| OLD DOMINION FREIGHT LINE INC | 0.011212 |
| GLOBALFOUNDRIES INC | 0.003952 |
| UPM-KYMMENE OYJ | 0.016435 |
| ADIDAS AG | 0.010571 |
| LENNAR CORP | 0.007978 |
| SOMPO HOLDINGS INC | 0.006991 |
| MIVNE REAL ESTATE KD LTD | 0.210271 |
| KEURIG DR PEPPER INC | 0.071438 |
| FERGUSON PLC | 0.010357 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03491 |
| ILLINOIS TOOL WORKS | 0.013097 |
| COPART INC | 0.060919 |
| ROBLOX CORP | 0.022518 |
| VERISIGN INC | 0.002547 |
| LPP SA | 0.000115 |
| AVANZA BANK H | 0.000409 |
| HCA HEALTHCARE INC | 0.005691 |
| SYSCO CORP | 0.024592 |
| NORTHERN TRUST CORP | 0.000018 |
| T&D HOLDINGS INC ORD | 0.000108 |
| WIENERBERGER AG | 0.000097 |
| NESTLE SA | 0.10717 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000232 |
| ASTELLAS PHARMA INC | 0.12025 |
| GILDAN ACTIVEWEAR INC | 0.016084 |
| LINK REIT | 0.279558 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000884 |
| TECHNOLOGY ONE LTD | 0.004048 |
| AGNICO-EAGLE MINES | 0.023989 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010047 |
| DASSAULT SYSTEMES SA | 0.019165 |
| HSBC HOLDINGS PLC | 0.676273 |
| NORDIC SEMICONDUCTOR ASA | 0.057583 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.022436 |
| MOBILITY GLOBAL | 0.011647 |
| CARVANA CO | 0.040271 |
| AXON ENTERPRISE INC | 0.005478 |
| KGHM POLSKA MIEDZ SA | 0.0073 |
| GOODMAN GROUP ORD UNIT | 0.125555 |
| HOME DEPOT INC | 0.040063 |
| TRANSURBAN GROUP | 0.215823 |
| CROWDSTRIKE HOLDINGS INC | 0.038435 |
| FERROVIAL SE | 0.029969 |
| MITSUBISHI ELECTRIC CORP | 0.000078 |
| CORNING INC | 0.035475 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037004 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000146 |
| BRISTOL-MYERS SQUIBB CO | 0.096523 |
| SEGRO PLC | 0.138256 |
| COLGATE-PALMOLIVE CO | 0.030744 |
| BUDIMEX | 0.002647 |
| NEWMONT CORP | 0.049767 |
| ZURICH INSURANCE GROUP AG | 0.00574 |
| UNITED RENTALS INC | 0.002057 |
| SPOTIFY TECHNOLOGY SA | 0.005949 |
| KYUSHU RAILWAY COMPANY | 0.025323 |
| CAPITALAND ASCENDAS REIT | 0.533779 |
| NORION BANK AB | 0.012796 |
| AIR PRODUCTS & CHEMICALS INC | 0.009095 |
| SWISS RE AG | 0.007809 |
| ZOZO INC | 0.139155 |
| PHOENIX HOLDINGS LTD/THE | 0.000048 |
| AJINOMOTO CO INC | 0.036163 |
| DIETEREN GROUP | 0.000571 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.069938 |
| O REILLY AUTOMOTIVE INC | 0.042401 |
| KINGFISHER PLC | 0.000683 |
| NIPPON PROLOGIS REIT INC | 0.001874 |
| TOSOH CORP | 0.000183 |
| ROSS STORES INC | 0.016302 |
| NOVONESIS AS CLASS B | 0.028159 |
| KINROSS GOLD CORP | 0.070056 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000393 |
| NEXTDC LTD | 0.000358 |
| JAPAN POST HOLDINGS CO LTD | 0.034368 |
| MARTIN MARIETTA MATERIALS | 0.003006 |
| UNITED UTILITIES PLC | 0.073189 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001632 |
| PUBLIC STORAGE | 0.009368 |
| CADENCE DESIGN SYSTEMS INC | 0.010536 |
| SANDVIK AB | 0.055431 |
| NATIONAL BANK OF CANADA | 0.010976 |
| BRAMBLES LTD | 0.102364 |
| KEYENCE CORP ORD | 0.009599 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006128 |
| GREAT WEST LIFECO | 0.001772 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016642 |
| IDEXX LABORATORIES INC | 0.004644 |
| SIMON PROPERTY GROUP INC | 0.017366 |
| TRACTOR SUPPLY COMPANY | 0.009815 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.075739 |
| LONZA GROUP AG | 0.004106 |
| MARKS AND SPENCER GROUP PLC | 0.058284 |
| APPLE INC | 0.534413 |
| PALO ALTO NETWORKS INC | 0.031548 |
| LOBLAW COMPANIES LTD. | 0.035631 |
| HANG LUNG PROPERTIES LTD ORD | 0.775352 |
| SCHINDLER HOLDING AG | 0.002916 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005834 |
| SUN LIFE FINANCIAL INC | 0.011661 |
| UNILEVER PLC | 0.083216 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004633 |
| ROYAL BANK OF CANADA | 0.05364 |
| VISA INC-CLASS A SHARES | 0.06705 |
| Camtek Ltd | 0.006067 |
| SEIKO EPSON CORP ORD | 0.027681 |
| BANK OF NOVA SCOTIA | 0.04026 |
| TOKYO ELECTRON LTD ORD | 0.020169 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000049 |
| CONTACT ENERGY LTD | 0.140067 |
| STOCKLAND | 0.391334 |
| SAGE GROUP PLC | 0.022173 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000766 |
| ICON PLC | 0.001479 |
| BLUESCOPE STEEL LTD | 0.000139 |
| STMICROELECTRONICS NV | 0.030626 |
| EPIROC AB-B | 0.034026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06934 |
| PROTECTOR FORSIKRING ASA | 0.000053 |
| VULCAN MATERIALS CO | 0.006709 |
| DAIWA SECURITIES GROUP INC ORD | 0.032679 |
| TRELLEBORG AB CLASS B | 0.025271 |
| NASDAQ INC | 0.015322 |
| CORTEVA INC | 0.034953 |
| ANA HOLDINGS INC | 0.000152 |
| STOREBRAND ASA | 0.000146 |
| ICL GROUP LTD | 0.000506 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000169 |
| PRYSMIAN SPA | 0.00002 |
| HERMES INTERNATIONAL SCA | 0.00174 |
| ADYEN NV | 0.000971 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000019 |
| LENNAR CORP - B SHS | 0.000032 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004153 |
| ALNYLAM PHARMACEUTICALS INC | 0.008105 |
| COMPUTERSHARE LTD ORD | 0.013148 |
| AON PLC | 0.006803 |
| BANCA MEDIOLANUM SPA | 0.000129 |
| TAISEI CORP ORD | 0.004345 |
| PEPSICO INC | 0.058689 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010139 |
| SANOFI SA | 0.051522 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074431 |
| STORA ENSO OYJ CLASS R | 0.039213 |
| SYNOPSYS INC | 0.007303 |
| AUTOMATIC DATA PROCESSING | 0.015391 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018043 |
| QUANTA SERVICES INC | 0.006531 |
| VINCI SA | 0.020437 |
| ACCENTURE PLC-CL A | 0.023851 |
| HALMA PLC | 0.029247 |
| THERMO FISHER SCIENTIFIC INC | 0.01659 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038535 |
| ACKERMANS & VAN HAAREN NV | 0.002529 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000142 |
| WASTE MANAGEMENT INC | 0.01894 |
| WORKDAY INC | 0.00702 |
| SWISS LIFE HOLDING AG | 0.000728 |
| RAKUTEN GROUP INC | 0.161445 |
| WALLENIUS WILHELMSEN ASA | 0.000201 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000136 |
| D R HORTON INC | 0.011873 |
| KURITA WATER INDUSTRIES LTD | 0.004168 |
| SHIKUN & BINUI LTD ORD | 0.087072 |
| AIRBNB INC | 0.015252 |
| NOMURA HOLDINGS INC ORD | 0.000333 |
| NOVARTIS AG | 0.078412 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| LYNAS RARE EARTHS LTD | 0.086689 |
| CLOUDFLARE INC - CLASS A | 0.0118 |
| INDUSTRIVARDEN AB CLASS A | 0.000052 |
| GENERAL MILLS INC | 0.02504 |
| VIENNA INSURANCE GROUP AG | 0.000037 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00033 |
| SHISEIDO CO LTD | 0.046766 |
| UNIVERSAL MUSIC GROUP NV | 0.030299 |
| ATLAS ARTERIA LTD | 0.09392 |
| EISAI | 0.032378 |
| MERIDIAN ENERGY LTD | 0.225804 |
| BOUYGUES SA | 0.002672 |
| CASTELLUM AB | 0.085035 |
| FINECOBANK BANCA FINECO SPA | 0.000113 |
| EDISON INTERNATIONAL | 0.024581 |
| VOLKSWAGEN AG | 0.000026 |
| AMERICAN WATER WORKS CO INC | 0.013882 |
| KOITO MANUFACTURING CO LTD ORD | 0.000171 |
| FUTU HOLDINGS LTD-ADR | 0.001327 |
| SWIRE PACIFIC LTD ORD A | 0.025412 |
| ZSCALER INC | 0.002783 |
| MANULIFE FINANCIAL CORP | 0.062812 |
| VEND MARKETPLC ASA CLASS B | 0.000107 |
| BAYERISCHE MOTOREN WERKE AG | 0.007647 |
| KERING SA | 0.005474 |
| ASSA ABLOY AB CLASS B | 0.057249 |
| DHL GROUP | 0.038943 |
| MITSUI O.S.K. LINES LTD | 0.00205 |
| INTERTEK GROUP PLC | 0.000308 |
| MERCURY NZ LTD | 0.232749 |
| DR ING HC F PORSCHE AG | 0.010975 |
| CENTENE CORP | 0.014108 |
| NOVO NORDISK A/S | 0.150341 |
| TELENOR ASA | 0.012673 |
| T ROWE PRICE GROUP INC | 0.00003 |
| KEWPIE (QP) CORP ORD | 0.00697 |
| WEST JAPAN RAILWAY CO | 0.03421 |
| AZRIELI GROUP LTD ORD | 0.007598 |
| COMMERZBANK AG | 0.008673 |
| TELSTRA GROUP LTD | 0.39154 |
| Applovin Corp | 0.009808 |
| DAIFUKU CO LTD | 0.027938 |
| CBOE GLOBAL MARKETS INC | 0.003455 |
| ORIX CORP ORD | 0.00009 |
| SAP SE | 0.039985 |
| QUALCOMM INC | 0.049672 |
| COUPANG INC | 0.081904 |
| AISIN CORP | 0.000193 |
| CAPITAL ONE FINANCIAL CORP | 0.020389 |
| AFLAC INC | 0.014862 |
| CAPGEMINI SA | 0.004666 |
| GMO PAYMENT GATEWAY INC | 0.000051 |
| 3M COMPANY | 0.023224 |
| KEYSIGHT TECHNOLOGIES INC | 0.009257 |
| ORACLE CORP | 0.066343 |
| ARES MANAGEMENT CORP | 0.000026 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.137425 |
| TOBU RAILWAY CO LTD | 0.03821 |
| UBER TECHNOLOGIES INC | 0.087032 |
| NOKIA OYJ | 0.176667 |
| TECK RESOURCES LIMITED CLASS B | 0.00005 |
| SCREEN HOLDINGS CO LTD | 0.004211 |
| VEEVA SYSTEMS INC | 0.005074 |
| ESSITY AB CLASS B | 0.032346 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.079383 |
| TALANX AG | 0.000021 |
| CGI INC - CLASS A | 0.003616 |
| TOYOTA TSUSHO CORP ORD | 0.000066 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008884 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01739 |
| SEGA SAMMY HOLDINGS INC | 0.000177 |
| VERTIV HOLDINGS CO | 0.016826 |
| BCE INC | 0.028456 |
| ARCHION CORP | 0.001063 |
| MICRON TECHNOLOGY INC | 0.047046 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000318 |
| AMERIPRISE FINANCIAL INC | 0.001991 |
| OTSUKA CORP ORD | 0.000142 |
| CBRE GROUP INC | 0.014422 |