Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets USD Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD 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 USD.
Master Data
| ISIN: | DE000SL0QS38 |
| Bloomberg Ticker: | SSPABDUN Index |
| WKN: | SL0QS3 |
Current Quotes
| Last quote (07 Apr 2026): | 2236.75 |
| Day range: | 2211.41 / 2241.09 |
| Change abs./rel.: | 0.09 / 0.00% |
| Year range: | 1698.86 / 2386.40 |
| Name | Index Shares |
|---|---|
| NICE LTD | 0.000789 |
| BOLIDEN AB | 0.000053 |
| ONEX CORP | 0.000097 |
| INTUIT INC | 0.008986 |
| CSL LTD ORD | 0.020447 |
| NISSHIN SEIFUN GROUP INC | 0.000193 |
| ORICA LTD ORD | 0.000164 |
| KOEI TECMO HOLDINGS CO LTD | 0.000168 |
| INDUSTRIVAERDEN AB ORD C | 0.000057 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| MEIJI HOLDINGS CO LTD | 0.00234 |
| PFIZER INC | 0.215505 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039984 |
| INTEL CORP | 0.170592 |
| NGK INSULATORS LTD ORD | 0.004392 |
| GILEAD SCIENCES INC | 0.047092 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| ADYEN NV | 0.000852 |
| BROTHER INDUSTRIES LTD ORD | 0.015602 |
| HUSQVARNA AB | 0.000428 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02911 |
| QBE INSURANCE GROUP LTD | 0.004636 |
| EPIROC AB-A | 0.037136 |
| Applovin Corp | 0.008381 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029598 |
| SOFTBANK CORP | 0.794494 |
| MITSUBISHI HC CAPITAL INC | 0.003471 |
| SAGE GROUP PLC | 0.021694 |
| NIBE INDUSTRIER AB | 0.000598 |
| JPMORGAN CHASE & CO | 0.092499 |
| STATE STREET CORP | 0.007966 |
| IRON MTN INC | 0.015459 |
| JAPAN POST INSURANCE CO LTD | 0.000247 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000114 |
| ATLASSIAN CORPORATION PLC | 0.004608 |
| O REILLY AUTOMOTIVE INC | 0.034314 |
| LULULEMON ATHLETICA INC | 0.006781 |
| NXP SEMICONDUCTOR NV | 0.010423 |
| ELEVANCE HEALTH INC | 0.007059 |
| NISSAN CHEMICAL CORP | 0.013935 |
| SIMON PROPERTY GROUP INC | 0.014263 |
| WATERS CORP | 0.005297 |
| CONTACT ENERGY LTD | 0.108179 |
| MASTERCARD INC-CLASS A | 0.026994 |
| EDWARDS LIFESCIENCES CORP | 0.027344 |
| PROCTER & GAMBLE CO | 0.081059 |
| NIPPON PROLOGIS REIT INC | 0.001272 |
| EBARA CORP ORD | 0.000092 |
| MAGNA INTERNATIONAL INC | 0.00005 |
| PEARSON PLC | 0.00871 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15021 |
| ASTELLAS PHARMA INC | 0.111577 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000191 |
| AMERICAN EXPRESS CO | 0.018089 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024986 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| RESMED INC | 0.006782 |
| SBI HOLDINGS INC ORD | 0.010369 |
| MIRVAC GROUP | 0.493627 |
| MAZDA MOTOR CORP ORD | 0.000323 |
| CUMMINS INC | 0.000005 |
| FORTUM OYJ | 0.006974 |
| TELEFONICA SA | 0.099122 |
| SAMPO OYJ CLASS A | 0.049139 |
| AVALONBAY COMMUNITIES INC | 0.007972 |
| BRISTOL-MYERS SQUIBB CO | 0.082243 |
| DR ING HC F PORSCHE AG | 0.009066 |
| SIEMENS AG | 0.020235 |
| GENERAL MOTORS CO | 0.013657 |
| IQVIA HOLDINGS INC | 0.007879 |
| UBS GROUP AG | 0.098643 |
| ALFA LAVAL AB | 0.000048 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| CISCO SYSTEMS INC | 0.14189 |
| OLYMPUS | 0.08177 |
| WARNER BROS DISCOVERY INC | 0.058325 |
| SECURITAS AB CLASS B | 0.000152 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006256 |
| NEBIUS GROUP NV | 0.003712 |
| BARCLAYS PLC | 0.394518 |
| KONE OYJ CLASS B | 0.013392 |
| SHIMANO INC | 0.006367 |
| BROADCOM INC | 0.158917 |
| ZSCALER INC | 0.002803 |
| DOLLAR GENERAL CORP | 0.010789 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01413 |
| UPM-KYMMENE OYJ | 0.019955 |
| FRESNILLO PLC | 0.01217 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001919 |
| STANTEC INC | 0.001396 |
| RIO TINTO PLC | 0.000034 |
| SIEMENS ENERGY AG | 0.000018 |
| MOODYS CORP | 0.004957 |
| MONGODB INC | 0.002227 |
| WR BERKLEY CORP | 0.005378 |
| MAPLETREE LOGISTICS TRUST | 0.715637 |
| NITORI HOLDINGS CO LTD | 0.037457 |
| NTT INC | 1.554611 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000814 |
| COMPUTERSHARE LTD ORD | 0.011089 |
| BAWAG GROUP AG | 0.000645 |
| SANRIO CO LTD ORD | 0.083029 |
| TRACTOR SUPPLY COMPANY | 0.017332 |
| EXPEDIA GROUP INC | 0.003036 |
| MOTOROLA SOLUTIONS INC | 0.006912 |
| GETINGE AB CLASS B | 0.025593 |
| STANDARD LIFE PLC | 0.000258 |
| BARRATT REDROW PLC | 0.111745 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062845 |
| AUCKLAND INTL AIRPORT LTD | 0.109876 |
| AZELIS GROUP NV | 0.0077 |
| IIDA GROUP HOLDINGS CO LTD | 0.00259 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015412 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000238 |
| VERBUND AG | 0.008204 |
| NEC CORP ORD | 0.032652 |
| ZURICH INSURANCE GROUP AG | 0.004671 |
| WEST JAPAN RAILWAY CO | 0.031937 |
| NICHIREI CORP ORD | 0.0002 |
| RIO TINTO LTD | 0.000028 |
| PLUS500 LTD | 0.000053 |
| OPEN TEXT CORP | 0.004389 |
| EQT AB | 0.012994 |
| AUTOMATIC DATA PROCESSING | 0.013217 |
| GLOBAL-E ONLINE LTD | 0.020261 |
| ADOBE INC | 0.013763 |
| BAKKAFROST P/F | 0.011292 |
| WELLTOWER INC | 0.026176 |
| SSAB AB | 0.000321 |
| FAIR ISAAC CORP | 0.000706 |
| UNITED PARCEL SERVICE-CL B | 0.02952 |
| INDUSTRIVARDEN AB CLASS A | 0.000057 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000063 |
| SOFTBANK GROUP CORP | 0.128321 |
| HERMES INTERNATIONAL SCA | 0.001338 |
| TRADE DESK INC/THE -CLASS A | 0.012066 |
| LEROY SEAFOOD GROUP ASA | 0.07005 |
| PRUDENTIAL PLC | 0.067973 |
| SAPUTO INC | 0.000096 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035082 |
| BOMBARDIER INC | 0.000017 |
| WEIR GROUP PLC | 0.000061 |
| WALT DISNEY CO/THE | 0.059301 |
| SWEDBANK AB CLASS A | 0.022198 |
| ARCH CAPITAL GROUP LTD | 0.008726 |
| VISA INC-CLASS A SHARES | 0.057267 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| KENVUE INC | 0.098287 |
| CARSALES COM LTD ORD | 0.004815 |
| KAO CORP | 0.01831 |
| KYOWA KIRIN CO LTD | 0.03882 |
| SALESFORCE INC | 0.03075 |
| VESTAS WIND SYSTEMS A/S | 0.043429 |
| US BANCORP | 0.041016 |
| FERROVIAL SE | 0.024723 |
| WPP PLC | 0.000465 |
| SYENSQO SA | 0.00003 |
| SHIMADZU CORP ORD | 0.020953 |
| TIS INC | 0.000401 |
| TELE2 AB | 0.007939 |
| TAKEDA PHARMACEUTICAL | 0.071428 |
| KESKO OYJ CLASS B | 0.000109 |
| M&G PLC | 0.00067 |
| SUMITOMO FORESTRY CO LTD | 0.000201 |
| UNIPOL GRUPPO SPA | 0.000105 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01008 |
| ANZ GROUP HOLDINGS LTD | 0.091916 |
| PROLOGIS INC | 0.03638 |
| PERSOL HOLDINGS CO LTD | 0.001317 |
| SG HOLDINGS CO LTD | 0.041451 |
| SYSMEX CORP ORD | 0.061174 |
| NETAPP INC | 0.011286 |
| ROCKWELL AUTOMATION INC | 0.005143 |
| IBERDROLA SA | 0.225959 |
| UNITED RENTALS INC | 0.001917 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.23036 |
| CLOUDFLARE INC - CLASS A | 0.009765 |
| MERCK & CO. INC. | 0.091479 |
| CASTELLUM AB | 0.064725 |
| JB HI-FI LTD ORD | 0.010599 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005214 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009571 |
| SUNCORP GROUP LTD | 0.006987 |
| GILDAN ACTIVEWEAR INC | 0.009868 |
| GRAB HOLDINGS LTD - CL A | 0.166208 |
| WILMAR INTERNATIONAL LTD | 0.001028 |
| DEERE & CO | 0.008596 |
| HONDA MOTOR | 0.021759 |
| BIONTECH SE | 0.008616 |
| AIA GROUP LTD | 0.333083 |
| LASERTEC CORP | 0.006913 |
| CROWN CASTLE INC | 0.020695 |
| DINO POLSKA SA | 0.054881 |
| ROBINHOOD MARKETS INC - A | 0.024238 |
| CARNIVAL CORP | 0.040179 |
| LAND SECURITIES GROUP PLC | 0.098945 |
| FOSUN INTERNATIONAL LTD | 0.003229 |
| LOWES COS INC | 0.019062 |
| JAPAN POST BANK CO LTD | 0.020119 |
| GE VERNOVA LLC | 0.000004 |
| EBOS GROUP LTD | 0.021761 |
| MEDTRONIC PLC | 0.049441 |
| ABBVIE INC | 0.062485 |
| CHURCH & DWIGHT CO INC | 0.014079 |
| WESFARMERS LTD | 0.040258 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001159 |
| SBA COMMUNICATIONS CORP-CL A | 0.006768 |
| WESTPAC BANKING CORPORATION | 0.100433 |
| SHIMAMURA CORP ORD | 0.005733 |
| THERMO FISHER SCIENTIFIC INC | 0.013832 |
| SYSCO CORP | 0.020751 |
| KINROSS GOLD CORP | 0.057087 |
| ENGIE SA | 0.022415 |
| TELUS CORPORATION | 0.041071 |
| FORTINET INC | 0.018895 |
| GENUINE PARTS CO | 0.007296 |
| NOVONESIS AS CLASS B | 0.02125 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| CADENCE DESIGN SYSTEMS INC | 0.008792 |
| ORIX JREIT INC ORD | 0.001072 |
| ALPHABET INC C-SHARES | 0.171044 |
| CAPITALAND INVESTMENT LTD | 0.350881 |
| BCE INC | 0.023599 |
| ALLSTATE CORP | 0.006087 |
| CELLNEX TELECOM SA | 0.014868 |
| HOLMEN AB | 0.016032 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014945 |
| CONSTELLATION SOFTWARE INC | 0.000618 |
| VERISIGN INC | 0.002126 |
| BLACKROCK INC | 0.005075 |
| RINNAI CORP ORD | 0.000101 |
| SEVERN TRENT PLC | 0.024945 |
| KYUSHU RAILWAY COMPANY | 0.020154 |
| GEN DIGITAL INC | 0.012792 |
| ASICS CORP | 0.042807 |
| STORA ENSO OYJ CLASS R | 0.03498 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022105 |
| SERVICENOW INC | 0.034413 |
| SOFINA SA | 0.000008 |
| ENEL SPA | 0.269639 |
| GOLDMAN SACHS GROUP INC | 0.010012 |
| POWER CORP OF CANADA | 0.007366 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| YAMAHA CORP ORD | 0.068537 |
| MARRIOTT INTERNATIONAL -CL A | 0.006808 |
| HENKEL AG & CO KGAA PREF | 0.004041 |
| SOLVAY SA | 0.000074 |
| ECOLAB INC | 0.010377 |
| CENCORA INC | 0.00631 |
| FUJIFILM HOLDINGS CORP ORD | 0.053992 |
| TEXAS INSTRUMENTS INC | 0.033712 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013815 |
| SANDVIK AB | 0.045273 |
| MANULIFE FINANCIAL CORP | 0.049241 |
| ALLEGRO.EU SA | 0.000251 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0002 |
| SIEMENS HEALTHINEERS AG | 0.019874 |
| WILLIS TOWERS WATSON PLC | 0.002523 |
| SEIKO EPSON CORP ORD | 0.029262 |
| KURITA WATER INDUSTRIES LTD | 0.003573 |
| CORTEVA INC | 0.030146 |
| L OREAL SA | 0.008798 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001019 |
| SAGAX AB-B | 0.03561 |
| CATERPILLAR INC | 0.010704 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014525 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018861 |
| DASSAULT SYSTEMES SA | 0.018223 |
| SALMAR ASA | 0.010275 |
| INTACT FINANCIAL CORP. | 0.003886 |
| WORLEY LTD | 0.000245 |
| MEDIBANK PRIVATE | 0.000725 |
| FERRARI NV | 0.005336 |
| HENKEL AG & CO KGAA BEARER SH | 0.001562 |
| HOYA CORP ORD | 0.015084 |
| STELLANTIS NV | 0.000212 |
| AZRIELI GROUP LTD ORD | 0.006821 |
| TJX COMPANIES INC | 0.04166 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003941 |
| TECHNOLOGY ONE LTD | 0.003751 |
| ELECTRONIC ARTS INC | 0.006758 |
| NOVARTIS AG | 0.068874 |
| AXFOOD AB | 0.009833 |
| UNITED UTILITIES PLC | 0.060322 |
| PUBLIC STORAGE | 0.007347 |
| ASML HOLDING NV | 0.013468 |
| BANCO SANTANDER SA | 0.476414 |
| GLOBAL PAYMENTS INC | 0.006371 |
| NOKIA OYJ | 0.074366 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| SUNDRUG CO LTD ORD | 0.000082 |
| VOLVO CAR AB-B W/I | 0.001047 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| AMERIPRISE FINANCIAL INC | 0.002341 |
| TYSON FOODS INC | 0.000044 |
| QUALCOMM INC | 0.040046 |
| STOREBRAND ASA | 0.000149 |
| DEXUS/AU | 0.150581 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.19155 |
| KONAMI GROUP CORP | 0.002022 |
| STRATEGY INC-CL A | 0.00851 |
| KIMBERLY-CLARK CORP | 0.014314 |
| VOLKSWAGEN AG PREF | 0.001972 |
| ILLINOIS TOOL WORKS | 0.011285 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000083 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043705 |
| THULE GROUP AB/THE | 0.025745 |
| TELSTRA GROUP LTD | 0.323124 |
| COSTAR GROUP INC | 0.012221 |
| CRODA INTERNATIONAL PLC | 0.017418 |
| INTERTEK GROUP PLC | 0.001725 |
| CITIZENS FINANCIAL GROUP INC | 0.003377 |
| ASM INTERNATIONAL NV | 0.002443 |
| GARTNER INC | 0.001876 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000103 |
| LY CORP | 0.012966 |
| HOSHIZAKI CORP | 0.007562 |
| NORTHERN STAR RESOURCES LTD | 0.07651 |
| VONOVIA SE | 0.042878 |
| GENERAL MILLS INC | 0.022153 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005224 |
| STRYKER CORP | 0.013166 |
| ELI LILLY & CO | 0.029442 |
| SKANSKA AB CLASS B | 0.0287 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024084 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004434 |
| MERIDIAN ENERGY LTD | 0.165513 |
| MITSUI FUDOSAN CO LTD ORD | 0.1413 |
| LEGRAND SA | 0.009836 |
| CORNING INC | 0.03144 |
| WHEATON PRECIOUS METALS CORP | 0.020925 |
| HP INC | 0.008605 |
| SYMRISE AG | 0.009681 |
| SCHRODERS PLC ORD | 0.000435 |
| WISETECH GLOBAL LTD | 0.003478 |
| QANTAS AIRWAYS LTD ORD | 0.000321 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069202 |
| EBAY INC | 0.021531 |
| FIRSTSERVICE CORP | 0.004191 |
| METSO CORPORATION | 0.036466 |
| HANNOVER RUCK SE | 0.000323 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.092006 |
| SMITH & NEPHEW PLC | 0.057232 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037762 |
| MELISRON LTD ORD | 0.005485 |
| LOTUS BAKERIES | 0.000073 |
| DSV AS | 0.008401 |
| NH FOODS LTD | 0.000058 |
| KERRY GROUP PLC-A | 0.007005 |
| METLIFE INC | 0.011973 |
| SITC INTERNATIONAL HOLDINGS | 0.122722 |
| GEBERIT AG | 0.001836 |
| NORDEA BANK ABP | 0.074251 |
| AIB GROUP PLC | 0.046382 |
| BLACKSTONE INC | 0.023917 |
| SOUTHWEST AIRLINES CO | 0.00863 |
| DANSKE BANK A/S | 0.017044 |
| SONY GROUP CORP | 0.219867 |
| UCB SA | 0.006028 |
| AVIVA PLC | 0.053863 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| BOSTON SCIENTIFIC CORP | 0.056324 |
| GSK PLC | 0.161129 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| ALCON INC | 0.023527 |
| EVEREST GROUP LTD | 0.000006 |
| KEYSIGHT TECHNOLOGIES INC | 0.008605 |
| SANOFI SA | 0.043077 |
| PRADA SPA | 0.12012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.367147 |
| BANK OF MONTREAL | 0.020413 |
| NIDEC CORP ORD | 0.000132 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000044 |
| PARTNERS GROUP HOLDING AG | 0.000542 |
| CBRE GROUP INC | 0.005086 |
| AGEAS SA NV | 0.000034 |
| ING GROEP NV | 0.057066 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046189 |
| TOYOTA MOTOR CORP | 0.333306 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| AVANZA BANK H | 0.000059 |
| SEIBU HOLDINGS INC | 0.000966 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002541 |
| HULIC CO LTD | 0.074727 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021593 |
| INFINEON TECHNOLOGIES AG | 0.058325 |
| VULCAN MATERIALS CO | 0.005569 |
| ROCHE HOLDING AG ORD BRR | 0.002501 |
| CARVANA CO | 0.006067 |
| SWISSCOM AG | 0.000645 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| HALEON PLC | 0.424861 |
| INFRATIL LTD | 0.007847 |
| OMRON CORP ORD | 0.000081 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034045 |
| CAPGEMINI SA | 0.004104 |
| NORTHERN TRUST CORP | 0.004932 |
| TERUMO CORP | 0.078501 |
| T ROWE PRICE GROUP INC | 0.005533 |
| KONINKLIJKE PHILIPS NV | 0.043877 |
| ORIX CORP ORD | 0.000091 |
| FASTIGHETS BALDER AB CLASS B | 0.107745 |
| CAPCOM CO LTD | 0.00534 |
| QUEST DIAGNOSTICS INC | 0.002209 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016687 |
| KGHM POLSKA MIEDZ SA | 0.006313 |
| NATWEST GROUP PLC | 0.232338 |
| RELX PLC | 0.058443 |
| THOMSON REUTERS CORP | 0.003622 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016805 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064635 |
| UNITED OVERSEAS BANK LTD | 0.027611 |
| ALAMOS GOLD INC | 0.027653 |
| WIENERBERGER AG | 0.000073 |
| AISIN CORP | 0.000134 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| SAGAX AB-D | 0.065204 |
| USS CO (TOKAI) LTD ORD | 0.060016 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005148 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| PACCAR INC | 0.007281 |
| MARVELL TECHNOLOGY INC | 0.033826 |
| EVOLUTION MINING LTD | 0.121842 |
| ZOZO INC | 0.077933 |
| WASTE CONNECTIONS INC | 0.011534 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018836 |
| UBER TECHNOLOGIES INC | 0.072306 |
| ARGENX SE - ADR | 0.002817 |
| MERCK KGAA | 0.008142 |
| ADVANTEST CORP ORD | 0.029409 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038026 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000073 |
| RICOH CO LTD | 0.063203 |
| ASAHI INTECC CO LTD | 0.042703 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| ALS LTD | 0.000162 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000163 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000908 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020838 |
| META PLATFORMS INC | 0.073143 |
| ESSITY AB CLASS B | 0.033898 |
| WW GRAINGER INC | 0.001081 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.17981 |
| ELISA OYJ CLASS A | 0.001254 |
| IVANHOE MINES LTD | 0.061634 |
| ORANGE SA | 0.047673 |
| REGENERON PHARMACEUTICALS | 0.004453 |
| LIXIL GROUP CORP | 0.000198 |
| ICG PLC | 0.000079 |
| VINCI SA | 0.017776 |
| PAYCHEX INC | 0.009669 |
| AMAZON.COM INC | 0.326075 |
| KINGFISHER PLC | 0.000575 |
| PUBLICIS GROUPE SA | 0.006128 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| SIKA AG | 0.00648 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000326 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000723 |
| KLA CORP | 0.005022 |
| BANCA MEDIOLANUM SPA | 0.000116 |
| TARGET CORP | 0.014599 |
| ANALOG DEVICES INC | 0.019095 |
| NEWMONT CORP | 0.042549 |
| INVITATION HOMES INC | 0.040271 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| WH GROUP LTD | 0.002254 |
| ORKLA ASA | 0.056333 |
| ORSTED A/S | 0.037653 |
| M3 (SO-NET M3) INC ORD | 0.002327 |
| RECRUIT HOLDINGS CO LTD | 0.046584 |
| CARRIER GLOBAL CORP | 0.000038 |
| AXON ENTERPRISE INC | 0.003239 |
| BLUESCOPE STEEL LTD | 0.000162 |
| CHARTER HALL GROUP | 0.052873 |
| SPARK NEW ZEALAND LTD | 0.001653 |
| CHINA MENGNIU DAIRY CO LTD | 0.001254 |
| KNORR-BREMSE AG | 0.000024 |
| NIKE INC | 0.046484 |
| CARDINAL HEALTH INC | 0.009266 |
| DOORDASH INC | 0.013565 |
| ESSEX PROPERTY TRUST INC | 0.004397 |
| IGM FINANCIAL INC. | 0.000062 |
| ROYAL BANK OF CANADA | 0.044991 |
| FISERV INC | 0.017098 |
| TOKYO ELECTRON LTD ORD | 0.017597 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000302 |
| EQUIFAX INC | 0.003399 |
| FUTU HOLDINGS LTD-ADR | 0.001068 |
| LINK REIT | 0.197753 |
| RB GLOBAL INC | 0.000022 |
| WOLTERS KLUWER NV | 0.006804 |
| REA GROUP LTD | 0.000551 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008696 |
| TOBU RAILWAY CO LTD | 0.033415 |
| KKR & CO INC | 0.021812 |
| MORGAN STANLEY | 0.04035 |
| DHL GROUP | 0.033751 |
| NOMURA HOLDINGS INC ORD | 0.00032 |
| EQUINIX INC | 0.004043 |
| ROLLINS INC | 0.007176 |
| TOKYU CORP | 0.059276 |
| OJI PAPER CO LTD | 0.000438 |
| YAKULT HONSHA CO LTD ORD | 0.030699 |
| SHAPIR ENGINEERING AND INDUS | 0.047717 |
| ROGERS COMMUNICATIONS INC-B | 0.007786 |
| SUBARU CORP | 0.000112 |
| MIVNE REAL ESTATE KD LTD | 0.158844 |
| CAPITAL ONE FINANCIAL CORP | 0.018217 |
| CVS HEALTH CORP | 0.049856 |
| PEPSICO INC | 0.04929 |
| UNITEDHEALTH GROUP INC | 0.030223 |
| DELL TECHNOLOGIES INC - C | 0.012025 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000592 |
| BANK LEUMI LE-ISRAEL ORD | 0.024245 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010998 |
| COMCAST CORP-CLASS A | 0.117902 |
| ACOM CO LTD ORD | 0.000747 |
| DBS GROUP HOLDINGS LTD | 0.060423 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036607 |
| SEA LTD | 0.012928 |
| COINBASE GLOBAL INC -CLASS A | 0.006694 |
| SOCIETE GENERALE SA CLASS A | 0.016358 |
| NOVA LTD | 0.002793 |
| ROBLOX CORP | 0.019617 |
| TOMRA SYSTEMS ASA | 0.031451 |
| CELESTICA INC | 0.005862 |
| LAM RESEARCH CORP | 0.046608 |
| MARSH & MCLENNAN COS | 0.01551 |
| LINDE PLC | 0.016633 |
| VERSANT MEDIA GROUP INC | 0.004716 |
| OTSUKA CORP ORD | 0.000114 |
| NEXON CO. LTD | 0.000105 |
| INPOST SA | 0.000189 |
| CINCINNATI FINANCIAL CORP | 0.00306 |
| KRAFT HEINZ CO THE | 0.037125 |
| APPLIED MATERIALS INC | 0.029181 |
| DENSO CORP ORD | 0.047364 |
| NIPPON YUSEN KK | 0.011262 |
| SGS SA | 0.003904 |
| AMOT INVESTMENTS LTD. | 0.080109 |
| SWIRE PACIFIC LTD ORD A | 0.048544 |
| AMETEK INC | 0.008746 |
| TOHO CO LTD ORD | 0.000179 |
| ARES MANAGEMENT CORP | 0.000015 |
| GARMIN LTD | 0.007333 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00031 |
| SHOPIFY INC | 0.038976 |
| DNB BANK ASA | 0.015203 |
| GALDERMA GROUP AG | 0.006678 |
| PINTEREST INC | 0.015424 |
| AAK AB | 0.000088 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008783 |
| T&D HOLDINGS INC ORD | 0.000097 |
| DATADOG INC | 0.009737 |
| QNITY ELECTRONICS INC | 0.009554 |
| SOUTHERN COPPER CORP | 0.006932 |
| ICON PLC | 0.000654 |
| DIETEREN GROUP | 0.003469 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ASSA ABLOY AB CLASS B | 0.038942 |
| SARTORIUS STEDIM BIOTECH SA | 0.003476 |
| SUNBELT RENTAL HOLDINGS INC | 0.008187 |
| PPG INDUSTRIES INC | 0.008504 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| FOX CORP CLASS A (NEW) | 0.002437 |
| WEYERHAEUSER CO | 0.034147 |
| WAREHOUSES DE PAUW SCA | 0.028932 |
| KBC GROUPE SA | 0.000378 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0071 |
| PILBARA MINERALS LTD | 0.001291 |
| FANUC CORP | 0.030787 |
| MODIVO SA | 0.010692 |
| KEURIG DR PEPPER INC | 0.060973 |
| RYANAIR HOLDINGS PLC | 0.031799 |
| NASDAQ INC | 0.01288 |
| TDK CORP ORD | 0.052012 |
| JAPAN POST HOLDINGS CO LTD | 0.027148 |
| ZOETIS INC | 0.018986 |
| TORAY INDUSTRIES INC ORD | 0.026101 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000269 |
| BANDAI NAMCO HOLDINGS INC | 0.033189 |
| NATIONAL AUSTRALIA BANK LTD | 0.093067 |
| YARA INTERNATIONAL ASA | 0.000061 |
| MARTIN MARIETTA MATERIALS | 0.002403 |
| ADIDAS AG | 0.007798 |
| CHOICE PROPERTIES REI | 0.063512 |
| TOYOTA TSUSHO CORP ORD | 0.000079 |
| COLOPLAST AS CLASS B | 0.010498 |
| EXTRA SPACE STORAGE INC | 0.011194 |
| SECTRA AB-B SHS | 0.000071 |
| PANDORA A/S | 0.007094 |
| BEIJER REF AB | 0.000142 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021734 |
| CGI INC - CLASS A | 0.004428 |
| MICRON TECHNOLOGY INC | 0.040825 |
| YUM! BRANDS | 0.004489 |
| BEIERSDORF AG | 0.007858 |
| NETFLIX INC | 0.139632 |
| HAMAMATSU PHOTONICS KK ORD | 0.050967 |
| ROSS STORES INC | 0.014401 |
| HOLCIM LTD | 0.008869 |
| DEUTSCHE TELEKOM AG | 0.114329 |
| SEEK LTD ORD | 0.003272 |
| BRIDGESTONE CORP ORD | 0.000099 |
| UNIVERSAL MUSIC GROUP NV | 0.026221 |
| STANDARD CHARTERED PLC | 0.041434 |
| TELIA CO AB | 0.021814 |
| MCDONALDS CORP | 0.022978 |
| WSP GLOBAL INC | 0.0036 |
| VEEVA SYSTEMS INC | 0.004588 |
| WHITBREAD PLC | 0.001595 |
| SMC CORP ORD | 0.000938 |
| AUTODESK INC | 0.006734 |
| HALMA PLC | 0.023697 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006941 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009282 |
| HIROSE ELECTRIC CO LTD ORD | 0.004849 |
| LIVE NATION ENTERTAINMENT IN | 0.003647 |
| YAMATO HDG. | 0.016722 |
| FINECOBANK BANCA FINECO SPA | 0.004724 |
| KYOCERA CORP ORD | 0.072648 |
| TEVA PHARMACEUTICAL IND LTD | 0.0614 |
| GENMAB A/S | 0.003776 |
| MITSUI CHEMICALS INC | 0.000188 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000066 |
| AMERICAN TOWER CORP | 0.018903 |
| AMADA CO LTD | 0.009593 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| TRANSURBAN GROUP | 0.169016 |
| IDEXX LABORATORIES INC | 0.003597 |
| DAIWA SECURITIES GROUP INC ORD | 0.004909 |
| HUMANA INC | 0.000008 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| SCHNEIDER ELECTRIC SE | 0.019349 |
| EXPERIAN PLC | 0.027952 |
| CAPITALAND ASCENDAS REIT | 0.40198 |
| RAYMOND JAMES FINL. | 0.004771 |
| MARKEL GROUP INC | 0.000211 |
| SPOTIFY TECHNOLOGY SA | 0.00506 |
| ENDESA SA | 0.00516 |
| BIG SHOPPING CENTERS LTD. | 0.003281 |
| MITSUBISHI ELECTRIC CORP | 0.000086 |
| DOLLARAMA INC | 0.013714 |
| ULTA BEAUTY INC | 0.002413 |
| CIGNA GROUP | 0.007212 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053911 |
| LYNAS RARE EARTHS LTD | 0.07281 |
| SINO LAND CO LTD ORD | 0.509174 |
| AGNICO-EAGLE MINES | 0.020124 |
| MIZUHO FINANCIAL GROUP INC | 0.07459 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| REECE LTD | 0.000313 |
| LIFCO AB | 0.023477 |
| CENTENE CORP | 0.011876 |
| DAIICHI SANKYO CO LTD ORD | 0.077449 |
| NOVO NORDISK A/S | 0.116837 |
| INTESA SANPAOLO SPA | 0.40783 |
| PANASONIC HOLDINGS CORP | 0.000198 |
| XERO LTD | 0.003966 |
| EPIROC AB-B | 0.030611 |
| Camtek Ltd | 0.006048 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000458 |
| JD SPORTS FASHION PLC | 0.153457 |
| POSTE ITALIANE SPA | 0.005709 |
| INGERSOLL-RAND INC | 0.000028 |
| WIX.COM LTD | 0.000591 |
| GREAT WEST LIFECO | 0.000055 |
| HITACHI LTD | 0.110802 |
| ROCHE HOLDING AG | 0.025467 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| MCKESSON CORP | 0.00459 |
| SWISS RE AG | 0.00667 |
| MERCEDES-BENZ GROUP AG | 0.022974 |
| REALTY INCOME CORP | 0.04061 |
| ADDTECH AB | 0.024272 |
| TELECOM ITALIA SPA SVGS NCV | 0.003732 |
| SPAREBANKEN NORGE | 0.000133 |
| OLD DOMINION FREIGHT LINE INC | 0.01008 |
| SNAP-ON INC | 0.002774 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068981 |
| SHARP CORP | 0.0004 |
| LM ERICSSON TELEFON AB CLASS B | 0.041792 |
| NEXTDC LTD | 0.000211 |
| QUEBECOR INC - CL B | 0.000074 |
| AFLAC INC | 0.013817 |
| COCA-COLA CO/THE | 0.137975 |
| ROHM CO LTD ORD | 0.000154 |
| MINEBEA MITSUMI INC | 0.000118 |
| 3M COMPANY | 0.021023 |
| QUANTA SERVICES INC | 0.005525 |
| FREEPORT-MCMORAN INC | 0.058589 |
| VOESTALPINE AG | 0.000059 |
| BUNZL PLC | 0.016978 |
| VENTAS INC | 0.023785 |
| NATIONAL BANK OF CANADA | 0.009565 |
| BECTON DICKINSON AND CO | 0.012453 |
| SUPER MICRO COMPUTER INC | 0.026531 |
| J FRONT RETAILING CO LTD ORD | 0.016555 |
| BOUYGUES SA | 0.004621 |
| TRELLEBORG AB CLASS B | 0.018131 |
| BAYCURRENT CONSULTING INC | 0.00152 |
| VEND MARKETPLC ASA CLASS B | 0.000138 |
| ESTEE LAUDER COMPANIES INC | 0.013242 |
| GOODMAN GROUP ORD UNIT | 0.094592 |
| CCL INDUSTRIES INC | 0.000042 |
| JAPAN EXCHANGE GROUP INC | 0.021668 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063308 |
| HANG LUNG PROPERTIES LTD ORD | 0.540983 |
| TRUIST FINANCIAL CORP | 0.033627 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063943 |
| KERING SA | 0.003913 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110782 |
| BANK OF NEW YORK MELLON CORP | 0.022492 |
| TRANE TECHNOLOGIES PLC | 0.002429 |
| JAPAN AIRLINES CO LTD | 0.006341 |
| WOOLWORTHS GROUP LTD | 0.023877 |
| SPAREBANK 1 SR NORGE ASA | 0.000134 |
| NIPPON SANSO HOLDINGS CORP | 0.011233 |
| SYNOPSYS INC | 0.005968 |
| COMMERZBANK AG | 0.013989 |
| MAKITA CORP ORD | 0.014373 |
| MITSUBISHI CHEMICAL GROUP | 0.000411 |
| FIRST QUANTUM MINERALS LTD | 0.033589 |
| BT GROUP PLC | 0.117997 |
| VERIZON COMMUNICATIONS INC | 0.138561 |
| A2 MILK CO LTD | 0.082264 |
| MBANK SA | 0.000009 |
| ASTRAZENECA PLC | 0.05424 |
| NVIDIA CORP | 0.741716 |
| BANCO BPM SPA | 0.009417 |
| M & T BANK CORP | 0.002799 |
| UOL GROUP LTD ORD | 0.107503 |
| AMERICAN WATER WORKS CO INC | 0.010653 |
| KURARAY CO LTD | 0.0002 |
| MTR CORPORATION LTD | 0.209472 |
| SANWA HOLDINGS CORP | 0.013038 |
| IA FINANCIAL CORP INC | 0.00002 |
| KINGSPAN GROUP PLC | 0.007654 |
| KUBOTA CORP | 0.00018 |
| INVESTOR AB CLASS B | 0.054549 |
| NEXT PLC | 0.006643 |
| HUNTINGTON BANCSHARES INC/OH | 0.03803 |
| AGC INC | 0.000072 |
| MICROCHIP TECHNOLOGY INC | 0.024219 |
| ROPER TECHNOLOGIES INC | 0.003344 |
| BRAMBLES LTD | 0.079655 |
| AT&T | 0.235466 |
| CREDIT AGRICOLE SA | 0.00012 |
| TOPPAN HOLDINGS INC | 0.012178 |
| MAPLETREE INDUSTRIAL TRUST | 0.397206 |
| MAINFREIGHT LTD | 0.0106 |
| NINTENDO CO LTD | 0.045777 |
| WASTE MANAGEMENT INC | 0.015725 |
| AMDOCS LTD | 0.001765 |
| STRAUMANN HOLDING AG | 0.008592 |
| SEKISUI HOUSE LTD ORD | 0.00357 |
| WORKDAY INC | 0.006668 |
| MISUMI GROUP INC ORD | 0.029074 |
| SARTORIUS AG PREF | 0.003058 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012598 |
| SECOM CO LTD ORD | 0.007854 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045241 |
| HEXAGON AB CLASS B | 0.111302 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| VICI PROPERTIES INC | 0.054652 |
| STRABAG SE | 0.000024 |
| LUNDIN MINING CORP | 0.037756 |
| INTERNATIONAL PAPER CO | 0.006713 |
| VOLVO AB ORD A | 0.00008 |
| ALNYLAM PHARMACEUTICALS INC | 0.005729 |
| FUJIKURA LTD | 0.000132 |
| COMPASS GROUP PLC | 0.049376 |
| S&P GLOBAL INC | 0.010097 |
| TOKYO CENTURY CORP | 0.000187 |
| DENTSU GROUP INC | 0.000111 |
| TOTO LTD | 0.000088 |
| MURATA MANUFACTURING LTD ORD | 0.080821 |
| TOKYO METRO CO LTD | 0.059591 |
| UNION PACIFIC CORP | 0.022357 |
| WALMART INC | 0.150075 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.522617 |
| VERTEX PHARMACEUTICALS INC | 0.010116 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002018 |
| CVC CAPITAL PARTNERS PLC | 0.013285 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| CME GROUP INC | 0.011572 |
| ZIMMER BIOMET HOLDINGS INC | 0.012505 |
| ROCKET COS INC | 0.019746 |
| STMICROELECTRONICS NV | 0.039067 |
| WELLS FARGO & CO | 0.103584 |
| SINGAPORE AIRLINES LTD ORD | 0.037306 |
| TREND MICRO INC | 0.000635 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018008 |
| KOMATSU LTD | 0.025008 |
| LENNAR CORP | 0.010327 |
| AIR PRODUCTS & CHEMICALS INC | 0.008227 |
| EQUITY RESIDENTIAL | 0.021176 |
| NORDIC SEMICONDUCTOR ASA | 0.041584 |
| EXOR NV | 0.000023 |
| ROYAL KPN NV | 0.070955 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054792 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015603 |
| ARTHUR J GALLAGHER & CO | 0.007928 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065534 |
| COLGATE-PALMOLIVE CO | 0.029203 |
| RIGHTMOVE PLC | 0.009975 |
| FORTESCUE METALS GROUP LTD | 0.000182 |
| TELENOR ASA | 0.005832 |
| TOYO SUISAN KAISHA LTD | 0.009326 |
| NIKON CORP ORD | 0.043331 |
| MERCURY NZ LTD | 0.161665 |
| TBS HOLDINGS INC | 0.000065 |
| MOWI ASA | 0.034222 |
| UNITED AIRLINES HOLDINGS INC | 0.009175 |
| AUTO TRADER GROUP PLC | 0.013814 |
| BANK OF IRELAND GROUP PLC | 0.000136 |
| SUN HUNG KAI PROPERTIES | 0.091418 |
| KOKUSAI ELECTRIC CORP | 0.018457 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| DEUTSCHE BANK AG | 0.053005 |
| AXA SA | 0.05068 |
| BANCO COMERCIAL PORTUGUES SA | 0.002619 |
| RECKITT BENCKISER GROUP PLC | 0.02138 |
| KDDI CORP (DDI) ORD | 0.088757 |
| GLOBALFOUNDRIES INC | 0.008481 |
| AERCAP HOLDINGS NV | 0.000019 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.310255 |
| DOLLAR TREE | 0.001621 |
| ALFRESA HOLDINGS CORP ORD | 0.000165 |
| CORPAY INC | 0.001779 |
| MEBUKI FINANCIAL GROUP INC | 0.000374 |
| RESONAC HOLDINGS CORP | 0.00006 |
| ELIA GROUP SA/NV | 0.005918 |
| SHIONOGI & CO LTD ORD | 0.060704 |
| MONCLER SPA | 0.016922 |
| SIGMA HEALTHCARE LTD | 0.450091 |
| XYLEM INC | 0.000015 |
| ACCENTURE PLC-CL A | 0.021743 |
| PROGRESSIVE CORP | 0.018399 |
| COCHLEAR LTD | 0.005172 |
| METRO INC -A | 0.014079 |
| ROYALTY PHARMA PLC- CL A | 0.029598 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000234 |
| MONDELEZ INTERNATIONAL INC | 0.048562 |
| VERTIV HOLDINGS CO | 0.015064 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055886 |
| TOSOH CORP | 0.000158 |
| AIRBNB INC | 0.012769 |
| GFL ENVIRONMENTAL INC | 0.016046 |
| STOCKLAND | 0.220783 |
| UNICREDIT SPA | 0.042459 |
| JOHNSON & JOHNSON | 0.084789 |
| EISAI | 0.025688 |
| 3I GROUP PLC ORD | 0.030531 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001691 |
| WISE PLC - A | 0.011516 |
| SEGRO PLC | 0.107093 |
| KEYCORP | 0.001947 |
| HERSHEY CO/THE | 0.007193 |
| SAP SE | 0.034159 |
| D R HORTON INC | 0.010874 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00015 |
| NORDNET AB (PUBL) | 0.000077 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031103 |
| PRUDENTIAL FINANCIAL INC | 0.007018 |
| LLOYDS BANKING GROUP PLC | 1.754967 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024073 |
| MACQUARIE GROUP LTD ORD | 0.010956 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003228 |
| BNP PARIBAS SA | 0.029224 |
| ALLIANZ SE | 0.011988 |
| LUNDIN GOLD INC | 0.011443 |
| RAKUTEN BANK ORD | 0.000043 |
| MATSUKIYOCOCOKARA & CO | 0.028427 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000321 |
| CSX CORP | 0.078141 |
| ABN AMRO BANK NV | 0.004284 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005978 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.071147 |
| INTERCONTINENTAL EXCHANGE INC | 0.018164 |
| AEON CO LTD ORD | 0.118636 |
| MCCORMICK & CO-NON VTG SHRS | 0.015986 |
| PROSUS NV | 0.041183 |
| REPUBLIC SERVICES INC | 0.008745 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| TALANX AG | 0.000017 |
| ASAHI KASEI CORP | 0.020616 |
| ASSICURAZIONI GENERALI SPA | 0.02462 |
| CHIPOTLE MEXICAN GRILL INC | 0.040472 |
| EDP ENERGIAS DE PORTUGAL SA | 0.16729 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0342 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| SKF AB CLASS B | 0.00009 |
| LABCORP HOLDINGS INC | 0.002096 |
| DISCO CORP ORD | 0.004644 |
| MONSTER BEVERAGE CORP | 0.031723 |
| ASX LTD ORD | 0.00233 |
| IBIDEN CO LTD | 0.021917 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000066 |
| NESTLE SA | 0.090506 |
| AENA SME SA | 0.043946 |
| NORFOLK SOUTHERN CORP | 0.01005 |
| TRYG AS | 0.000088 |
| ABB LTD-REG | 0.012135 |
| FIFTH THIRD BANCORP | 0.008844 |
| DIGITAL REALTY TRUST INC | 0.014847 |
| VOLKSWAGEN AG | 0.000021 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012277 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.770461 |
| TE CONNECTIVITY LTD | 0.012436 |
| HSBC HOLDINGS PLC | 0.571511 |
| XINYI GLASS HOLDINGS CO LTD | 0.001943 |
| HKT TRUST AND HKT LTD | 0.001537 |
| AJINOMOTO CO INC | 0.034811 |
| SHIMIZU CORP ORD | 0.026323 |
| NUCOR CORP | 0.000017 |
| AUTOZONE INC | 0.000712 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046761 |
| KAJIMA CORP ORD | 0.000075 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06114 |
| SCHINDLER HOLDING AG | 0.002058 |
| SCREEN HOLDINGS CO LTD | 0.008688 |
| VODAFONE GROUP PLC | 0.456471 |
| CITY DEVELOPMENTS LTD ORD | 0.116905 |
| KEWPIE (QP) CORP ORD | 0.009726 |
| CONVATEC GROUP PLC | 0.220748 |
| FRESENIUS SE & CO KGAA | 0.006956 |
| SUN LIFE FINANCIAL INC | 0.014012 |
| MONOLITHIC POWER SYSTEMS INC | 0.002148 |
| CHUBB LTD | 0.011439 |
| APPLE INC | 0.461811 |
| NORSK HYDRO ASA | 0.00033 |
| SHERWIN-WILLIAMS CO | 0.00904 |
| BUDIMEX | 0.000743 |
| KEYENCE CORP ORD | 0.007737 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06655 |
| LPP SA | 0.000108 |
| MSCI INC | 0.00228 |
| TERNA SPA | 0.096104 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080415 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.136194 |
| PACK.CORP.OF AM. | 0.00478 |
| CROWDSTRIKE HOLDINGS INC | 0.008061 |
| PAN AMERICAN SILVER CORP | 0.024541 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| GIVAUDAN SA | 0.000439 |
| HYDRO ONE LTD | 0.019551 |
| SCENTRE GROUP | 0.386835 |
| PNC FINANCIAL SERVICES GROUP | 0.011568 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002184 |
| ANA HOLDINGS INC | 0.011646 |
| RENESAS ELECTRONICS CORP | 0.099162 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001164 |
| AMGEN INC | 0.020234 |
| ADMIRAL GROUP PLC | 0.004601 |
| COPART INC | 0.042206 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| SHISEIDO CO LTD | 0.043636 |
| OVERSEA-CHINESE BANKING CORP | 0.073172 |
| INFORMA PLC | 0.029619 |
| CBOE GLOBAL MARKETS INC | 0.002746 |
| WHARF HOLDINGS LTD ORD | 0.1927 |
| STANLEY ELECTRIC CO LTD | 0.012796 |
| TRAVELERS COS INC/THE | 0.006807 |
| SWECO AB-B S | 0.000134 |
| DEUTSCHE BOERSE AG | 0.005608 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.560173 |
| CD PROJEKT SA | 0.00003 |
| FOOD & LIFE COMPANIES LTD | 0.000049 |
| DOVER CORP | 0.004909 |
| NISSAN MOTOR CO LTD ORD | 0.000933 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012741 |
| SPIRAX GROUP PLC | 0.006121 |
| TORONTO-DOMINION BANK | 0.052202 |
| OPEN HOUSE GROUP CO LTD | 0.008304 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000687 |
| ESSILORLUXOTTICA | 0.011461 |
| PAYPAL HOLDINGS INC. | 0.029907 |
| TOWER SEMICONDUCTOR LTD | 0.007105 |
| LONZA GROUP AG | 0.003197 |
| EDISON INTERNATIONAL | 0.02191 |
| CAIXABANK SA | 0.04169 |
| HOME DEPOT INC | 0.034365 |
| YAMAHA MOTOR CO LTD ORD | 0.000306 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050193 |
| DUPONT DE NEMOURS INC | 0.019109 |
| CINTAS CORP | 0.010789 |
| MICROSOFT CORP | 0.233438 |
| NIPPON BUILDING FUND INC. | 0.000924 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| KANSAI PAINT CO LTD | 0.00014 |
| ORION OYJ CLASS B | 0.010289 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000418 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| DAIFUKU CO LTD | 0.023323 |
| UNILEVER PLC | 0.074162 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036755 |
| COUPANG INC | 0.054319 |
| TAISEI CORP ORD | 0.00654 |
| INVESTOR AB ORD A | 0.012012 |
| FERGUSON PLC | 0.008505 |
| NITTO DENKO CORP | 0.038031 |
| CRH PLC | 0.023648 |
| ORACLE CORP | 0.055899 |
| MUNICH REINSURANCE COMPANY | 0.004155 |
| T-MOBILE US INC | 0.015096 |
| BAYERISCHE MOTOREN WERKE AG | 0.007693 |
| SYNCHRONY FINANCIAL | 0.009163 |
| AON PLC | 0.006 |
| SWISS LIFE HOLDING AG | 0.000626 |
| HANKYU HANSHIN HOLDINGS INC | 0.024193 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119479 |
| BANK OF NOVA SCOTIA | 0.035641 |
| REGIONS FINANCIAL CORP | 0.009429 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000959 |
| ANTOFAGASTA PLC | 0.021792 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| HUBSPOT INC | 0.001381 |
| SWIRE PROPERTIES LTD | 0.246162 |
| CANON INC | 0.044638 |
| DEXCOM INC | 0.021649 |
| ON SEMICONDUCTOR CORPORATION | 0.019693 |
| SGH LTD | 0.019322 |
| CHARTER COMMUNICATIONS INC | 0.001955 |
| SCHWAB (CHARLES) CORP | 0.056382 |
| FASTENAL CO | 0.050908 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082434 |
| ICL GROUP LTD | 0.000358 |
| ABBOTT LABORATORIES | 0.062905 |
| WALLENIUS WILHELMSEN ASA | 0.000273 |
| ALPHABET INC-CL A | 0.196758 |
| FORD MOTOR CO | 0.033708 |
| OTIS WORLDWIDE CORP | 0.018243 |
| HASEKO CORP ORD | 0.00014 |
| RENTOKIL INITIAL PLC | 0.048822 |
| ATLAS ARTERIA LTD | 0.095963 |
| BIOGEN INC | 0.008825 |
| INTERACTIVE BROKERS GROUP INC | 0.011941 |
| NAVIGATOR COMPANY SA | 0.020591 |
| ATLAS COPCO AB | 0.000143 |
| MONOTARO CO LTD | 0.048597 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000027 |
| NITERRA CO LTD | 0.000058 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009714 |
| RECORDATI SPA | 0.012347 |
| TPG TELECOM LTD | 0.000666 |
| RAKUTEN GROUP INC | 0.104922 |
| BANK HAPOALIM BM ORD | 0.016664 |
| VERISK ANALYTICS INC | 0.004045 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009793 |
| BANK MILLENNIUM SA | 0.000562 |
| METTLER-TOLEDO INTL | 0.001117 |
| BANK OF AMERICA CORP | 0.210883 |
| YAMADA HOLDINGS CO LTD | 0.08047 |
| PULTE GROUP INC | 0.009628 |
| NUTRIEN LTD | 0.004392 |
| INDUTRADE AB | 0.031246 |
| ARISTA NETWORKS INC | 0.038752 |
| HAPAG-LLOYD AG | 0.000017 |
| AUTOSTORE HOLDINGS LTD | 0.002223 |
| INTUITIVE SURGICAL INC | 0.013425 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00921 |
| ACKERMANS & VAN HAAREN NV | 0.002676 |
| MITSUI O.S.K. LINES LTD | 0.014544 |
| ISUZU MOTORS LTD | 0.000182 |
| SOMPO HOLDINGS INC | 0.012728 |
| TOKIO MARINE HOLDINGS INC | 0.048596 |
| PRYSMIAN SPA | 0.000022 |
| HIKMA PHARMACEUTICALS PLC | 0.023889 |
| ARM HOLDINGS ADR | 0.006903 |
| UNICHARM CORP ORD | 0.073315 |
| AMADEUS IT GROUP SA CLASS A | 0.013314 |
| AGILENT TECHNOLOGIES INC | 0.013725 |
| VOLVO AB CLASS B | 0.00008 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017851 |
| OBIC CO LTD ORD | 0.006157 |
| FEDEX CORP | 0.008253 |
| SNOWFLAKE INC | 0.010307 |
| DANAHER CORP | 0.024406 |
| BOOKING HOLDINGS INC | 0.026509 |
| ANDRITZ AG | 0.000033 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002693 |
| SPAREBANK 1 SMN | 0.00012 |
| PALO ALTO NETWORKS INC | 0.024911 |
| TRIMBLE INC | 0.006112 |
| MARKS AND SPENCER GROUP PLC | 0.089629 |
| GPT GROUP | 0.219454 |
| TELECOM ITALIA SPA | 0.004181 |
| BAYER AG | 0.046457 |
| BLOCK INC | 0.016577 |
| TFI INTERNATIONAL INC | 0.007314 |
| ERSTE GROUP BANK AG | 0.004757 |
| BPER BANCA | 0.026272 |
| CITIGROUP INC | 0.058451 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| SCHINDLER HOLDING AG ORD | 0.001379 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.602235 |
| HCA HEALTHCARE INC | 0.004905 |
| AZBIL (YAMATAKE) CORP ORD | 0.058162 |
| STERIS PLC | 0.005487 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023882 |
| CONTINENTAL AG | 0.000035 |
| AIR LIQUIDE SA | 0.019625 |
| NEXI SPA | 0.000394 |
| NVR INC | 0.000145 |
| CDW CORP/DE | 0.002754 |
| OBAYASHI CORP ORD | 0.03958 |
| SEGA SAMMY HOLDINGS INC | 0.000114 |
| PRO MEDICUS LTD | 0.000907 |
| MERCADOLIBRE INC | 0.001864 |
| ADVANCED MICRO DEVICES | 0.056847 |
| SUZUKI MOTOR CORP ORD | 0.000153 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| FAST RETAILING CO LTD ORD | 0.007745 |
| DANONE SA | 0.024625 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| LENNAR CORP - B SHS | 0.003296 |
| VICINITY CENTRES | 0.458436 |