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 (28 May 2026): | 2530.97 |
| Day range: | 2530.23 / 2535.69 |
| Change abs./rel.: | -4.47 / -0.18% |
| Year range: | 1999.05 / 2535.69 |
| Name | Index Shares |
|---|---|
| SYNCHRONY FINANCIAL | 0.007776 |
| VERTEX PHARMACEUTICALS INC | 0.0103 |
| ORSTED A/S | 0.030454 |
| GPT GROUP | 0.281315 |
| DOLLARAMA INC | 0.01487 |
| AMADEUS IT GROUP SA CLASS A | 0.012968 |
| ASAHI KASEI CORP | 0.000226 |
| SHAPIR ENGINEERING AND INDUS | 0.042324 |
| UNITED RENTALS INC | 0.001737 |
| PLUS500 LTD | 0.000041 |
| FUTU HOLDINGS LTD-ADR | 0.00112 |
| INGERSOLL-RAND INC | 0.000027 |
| BANK POLSKA KASA OPIEKI SA | 0.000035 |
| SAMPO OYJ CLASS A | 0.070046 |
| OVERSEA-CHINESE BANKING CORP | 0.073985 |
| NORION BANK AB | 0.010804 |
| TRAVELERS COS INC/THE | 0.006571 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.175169 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.116103 |
| FERRARI NV | 0.006204 |
| IIDA GROUP HOLDINGS CO LTD | 0.00015 |
| KEYERA CORP | 0.000062 |
| CHINA MENGNIU DAIRY CO LTD | 0.001053 |
| KEYCORP | 0.001809 |
| WHARF HOLDINGS LTD ORD | 0.284746 |
| NTT INC | 1.490656 |
| KYOWA KIRIN CO LTD | 0.042044 |
| BT GROUP PLC | 0.123507 |
| IDEXX LABORATORIES INC | 0.003921 |
| UBIQUITI INC | 0.000926 |
| TOBU RAILWAY CO LTD | 0.032262 |
| COLOPLAST AS CLASS B | 0.015715 |
| PROLOGIS INC | 0.036741 |
| NATWEST GROUP PLC | 0.231068 |
| TRACTOR SUPPLY COMPANY | 0.008287 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001689 |
| SITC INTERNATIONAL HOLDINGS | 0.127484 |
| SUMITOMO MITSUI FINANCIAL GR | 0.047199 |
| STRAUSS GROUP LTD ORD A | 0.003994 |
| SOFTBANK GROUP CORP | 0.111539 |
| AIRBNB INC | 0.012877 |
| WIX.COM LTD | 0.000034 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012407 |
| KONAMI GROUP CORP | 0.001754 |
| OTSUKA CORP ORD | 0.00012 |
| LLOYDS BANKING GROUP PLC | 1.466743 |
| SAPUTO INC | 0.000072 |
| HOLMEN AB | 0.018853 |
| DIGITAL REALTY TRUST INC | 0.015462 |
| HOYA CORP ORD | 0.014775 |
| AEON CO LTD ORD | 0.131342 |
| HERSHEY CO/THE | 0.007488 |
| FURUKAWA ELECTRIC CO LTD | 0.000008 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| GE VERNOVA LLC | 0.002938 |
| WALT DISNEY CO/THE | 0.058133 |
| STRYKER CORP | 0.013702 |
| GILEAD SCIENCES INC | 0.047351 |
| ASSICURAZIONI GENERALI SPA | 0.020153 |
| SSAB AB | 0.000274 |
| XERO LTD | 0.003073 |
| CINTAS CORP | 0.010646 |
| TPG TELECOM LTD | 0.000802 |
| INDUSTRIVAERDEN AB ORD C | 0.001661 |
| ADDTECH AB | 0.026631 |
| FOSUN INTERNATIONAL LTD | 0.004394 |
| FIRST QUANTUM MINERALS LTD | 0.043188 |
| SGH LTD | 0.021939 |
| PRO MEDICUS LTD | 0.000307 |
| SOFINA SA | 0.000009 |
| T ROWE PRICE GROUP INC | 0.000025 |
| AON PLC | 0.005743 |
| HANNOVER RUCK SE | 0.000007 |
| PEARSON PLC | 0.008586 |
| BIG SHOPPING CENTERS LTD. | 0.003587 |
| PEPSICO INC | 0.049552 |
| BUNZL PLC | 0.004106 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092277 |
| AMAZON.COM INC | 0.32248 |
| IRON MTN INC | 0.016662 |
| IVANHOE MINES LTD | 0.059478 |
| VERBUND AG | 0.008685 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000079 |
| JAPAN POST HOLDINGS CO LTD | 0.029017 |
| KKR & CO INC | 0.021526 |
| REA GROUP LTD | 0.000413 |
| ELEVANCE HEALTH INC | 0.006791 |
| HASEKO CORP ORD | 0.000126 |
| TRANSURBAN GROUP | 0.182226 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| HCA HEALTHCARE INC | 0.004805 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040027 |
| CCL INDUSTRIES INC | 0.000036 |
| ROGERS COMMUNICATIONS INC-B | 0.007417 |
| SYENSQO SA | 0.000039 |
| GETINGE AB CLASS B | 0.038978 |
| STORA ENSO OYJ CLASS R | 0.033108 |
| NVR INC | 0.00014 |
| AGILENT TECHNOLOGIES INC | 0.014979 |
| AIR PRODUCTS & CHEMICALS INC | 0.007679 |
| RB GLOBAL INC | 0.003308 |
| SBI HOLDINGS INC ORD | 0.004505 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05905 |
| ESSEX PROPERTY TRUST INC | 0.005128 |
| BANCO COMERCIAL PORTUGUES SA | 0.002184 |
| MAKITA CORP ORD | 0.008372 |
| DBS GROUP HOLDINGS LTD | 0.059838 |
| HALMA PLC | 0.024694 |
| NITORI HOLDINGS CO LTD | 0.022379 |
| INDUTRADE AB | 0.034768 |
| JB HI-FI LTD ORD | 0.015064 |
| METRO INC -A | 0.004849 |
| BAYER AG | 0.045225 |
| DEXCOM INC | 0.024162 |
| COHERENT CORP | 0.008798 |
| UNIVERSAL MUSIC GROUP NV | 0.025582 |
| M3 (SO-NET M3) INC ORD | 0.000225 |
| TOTO LTD | 0.000064 |
| KOEI TECMO HOLDINGS CO LTD | 0.000232 |
| RAMSAY HEALTH CARE LTD ORD | 0.000081 |
| DEUTSCHE TELEKOM AG | 0.114804 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054952 |
| ASSA ABLOY AB CLASS B | 0.048337 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067024 |
| ADYEN NV | 0.00082 |
| MCDONALDS CORP | 0.0226 |
| RIO TINTO LTD | 0.000019 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022271 |
| WAREHOUSES DE PAUW SCA | 0.032166 |
| DOLLAR TREE | 0.005582 |
| WH GROUP LTD | 0.001742 |
| DNB BANK ASA | 0.014622 |
| CRH PLC | 0.023264 |
| REGENERON PHARMACEUTICALS | 0.004358 |
| SCHRODERS PLC ORD | 0.000297 |
| ALAMOS GOLD INC | 0.029008 |
| REDDIT INC | 0.003496 |
| LAM RESEARCH CORP | 0.044782 |
| NIPPON PROLOGIS REIT INC | 0.001582 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| HIROSE ELECTRIC CO LTD ORD | 0.005374 |
| TECHNOLOGY ONE LTD | 0.003418 |
| MASTERCARD INC-CLASS A | 0.026603 |
| KOKUSAI ELECTRIC CORP | 0.014885 |
| QBE INSURANCE GROUP LTD | 0.035558 |
| CBOE GLOBAL MARKETS INC | 0.002917 |
| MORGAN STANLEY | 0.040378 |
| TOKYO CENTURY CORP | 0.000178 |
| SHIMANO INC | 0.006667 |
| ESTEE LAUDER COMPANIES INC | 0.017928 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00678 |
| BLACKSTONE INC | 0.023822 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.126938 |
| SPAREBANKEN NORGE | 0.000107 |
| AAK AB | 0.000088 |
| FASTIGHETS BALDER AB CLASS B | 0.1416 |
| FIRSTSERVICE CORP | 0.005483 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000088 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001263 |
| BOLIDEN AB | 0.014948 |
| GENMAB A/S | 0.004766 |
| SALMAR ASA | 0.011924 |
| OBAYASHI CORP ORD | 0.025497 |
| FORTESCUE METALS GROUP LTD | 0.00016 |
| ALPHABET INC-CL A | 0.196767 |
| RICOH CO LTD | 0.069417 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000165 |
| CUMMINS INC | 0.000004 |
| DEUTSCHE BANK AG | 0.009078 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001221 |
| ROCHE HOLDING AG ORD BRR | 0.002756 |
| SANDVIK AB | 0.046801 |
| INTERTEK GROUP PLC | 0.00026 |
| SINGAPORE AIRLINES LTD ORD | 0.000444 |
| CHIPOTLE MEXICAN GRILL INC | 0.036214 |
| GOODMAN GROUP ORD UNIT | 0.10601 |
| SECTRA AB-B SHS | 0.000092 |
| NEXT PLC | 0.007183 |
| SHIONOGI & CO LTD ORD | 0.059219 |
| J FRONT RETAILING CO LTD ORD | 0.020825 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000272 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015234 |
| NIBE INDUSTRIER AB | 0.000551 |
| YAMATO HDG. | 0.0002 |
| PROSUS NV | 0.037694 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029375 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00046 |
| STELLANTIS NV | 0.000296 |
| NETFLIX INC | 0.141923 |
| DISCO CORP ORD | 0.004615 |
| CBRE GROUP INC | 0.012177 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.018943 |
| TYSON FOODS INC | 0.000035 |
| NORDIC SEMICONDUCTOR ASA | 0.048618 |
| TRANE TECHNOLOGIES PLC | 0.000613 |
| NEXTDC LTD | 0.000302 |
| AZRIELI GROUP LTD ORD | 0.006415 |
| SEIKO EPSON CORP ORD | 0.023372 |
| COMFORT SYSTEMS USA INC | 0.001519 |
| PRADA SPA | 0.168396 |
| KUBOTA CORP | 0.000138 |
| KBC GROUPE SA | 0.000551 |
| AMERIPRISE FINANCIAL INC | 0.001681 |
| NEWMONT CORP | 0.042019 |
| ADOBE INC | 0.013025 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000447 |
| CISCO SYSTEMS INC | 0.142264 |
| SARTORIUS AG PREF | 0.003715 |
| BAWAG GROUP AG | 0.001005 |
| SAGAX AB-B | 0.045508 |
| CELESTICA INC | 0.006012 |
| CONTACT ENERGY LTD | 0.118261 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001216 |
| OMRON CORP ORD | 0.000081 |
| AGNICO-EAGLE MINES | 0.020254 |
| SONY GROUP CORP | 0.23156 |
| TERUMO CORP | 0.095212 |
| REGIONS FINANCIAL CORP | 0.002912 |
| TOWER SEMICONDUCTOR LTD | 0.006143 |
| GLOBAL PAYMENTS INC | 0.005904 |
| TELSTRA GROUP LTD | 0.330589 |
| TELIA CO AB | 0.045574 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003506 |
| METSO CORPORATION | 0.042314 |
| PILBARA MINERALS LTD | 0.009767 |
| AMOT INVESTMENTS LTD. | 0.11349 |
| KLA CORP | 0.004864 |
| UNION PACIFIC CORP | 0.02261 |
| RINNAI CORP ORD | 0.000099 |
| HALEON PLC | 0.443485 |
| STOCKLAND | 0.330415 |
| EPIROC AB-B | 0.028729 |
| MONGODB INC | 0.002114 |
| PHOENIX HOLDINGS LTD/THE | 0.000041 |
| MARRIOTT INTERNATIONAL -CL A | 0.006682 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000057 |
| HKT TRUST AND HKT LTD | 0.009265 |
| AMERICAN TOWER CORP | 0.019872 |
| VISA INC-CLASS A SHARES | 0.056612 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035143 |
| SANWA HOLDINGS CORP | 0.008875 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018836 |
| TIS INC | 0.000106 |
| BROTHER INDUSTRIES LTD ORD | 0.001758 |
| FOOD & LIFE COMPANIES LTD | 0.000039 |
| SMC CORP ORD | 0.001861 |
| RAKUTEN BANK ORD | 0.000055 |
| ATLAS COPCO AB | 0.000138 |
| AMETEK INC | 0.007715 |
| L OREAL SA | 0.009265 |
| CORNING INC | 0.029952 |
| SWEDBANK AB CLASS A | 0.022478 |
| ERSTE BANK POLSKA | 0.000013 |
| ILLINOIS TOOL WORKS | 0.011058 |
| ROBINHOOD MARKETS INC - A | 0.024112 |
| CITY DEVELOPMENTS LTD ORD | 0.122721 |
| EXTRA SPACE STORAGE INC | 0.012245 |
| GLOBALFOUNDRIES INC | 0.003337 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| RECKITT BENCKISER GROUP PLC | 0.030111 |
| CIENA CORP | 0.006159 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021761 |
| ADIDAS AG | 0.008925 |
| SEKISUI HOUSE LTD ORD | 0.000102 |
| WISE GROUP PLC CLASS A | 0.012348 |
| VOLVO AB ORD A | 0.000067 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000028 |
| MTR CORPORATION LTD | 0.206999 |
| REALTY INCOME CORP | 0.04209 |
| PAYCHEX INC | 0.009297 |
| ACOM CO LTD ORD | 0.000784 |
| UBS GROUP AG | 0.098966 |
| BARCLAYS PLC | 0.418053 |
| EPIROC AB-A | 0.0364 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.338535 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.191422 |
| SPARK NEW ZEALAND LTD | 0.001822 |
| ALCON INC | 0.024803 |
| SWISS LIFE HOLDING AG | 0.000614 |
| VOESTALPINE AG | 0.000047 |
| NUTRIEN LTD | 0.00325 |
| TRELLEBORG AB CLASS B | 0.021337 |
| CADENCE DESIGN SYSTEMS INC | 0.008896 |
| ON SEMICONDUCTOR CORPORATION | 0.016339 |
| COMPASS GROUP PLC | 0.043011 |
| COMMERZBANK AG | 0.007322 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062843 |
| NIDEC CORP ORD | 0.000165 |
| M & T BANK CORP | 0.001232 |
| EDP ENERGIAS DE PORTUGAL SA | 0.17735 |
| NINTENDO CO LTD | 0.051961 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| QUEST DIAGNOSTICS INC | 0.002833 |
| WR BERKLEY CORP | 0.0029 |
| HITACHI LTD | 0.080585 |
| EQUINIX INC | 0.004034 |
| STANTEC INC | 0.000208 |
| LENNAR CORP - B SHS | 0.000027 |
| KONINKLIJKE PHILIPS NV | 0.048176 |
| SOUTHERN COPPER CORP | 0.0067 |
| DSV AS | 0.008334 |
| BANK OF AMERICA CORP | 0.20784 |
| DEERE & CO | 0.008511 |
| TE CONNECTIVITY LTD | 0.012939 |
| PAYPAL HOLDINGS INC. | 0.025474 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.608835 |
| TELENOR ASA | 0.0107 |
| MINEBEA MITSUMI INC | 0.000135 |
| PNC FINANCIAL SERVICES GROUP | 0.011697 |
| KAWASAKI KISEN KAISHA LTD | 0.000139 |
| WISETECH GLOBAL LTD | 0.001548 |
| SPAREBANK 1 SR NORGE ASA | 0.000102 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023995 |
| KIMBERLY-CLARK CORP | 0.013904 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000016 |
| VICI PROPERTIES INC | 0.062298 |
| NUCOR CORP | 0.000575 |
| TFI INTERNATIONAL INC | 0.005891 |
| ADVANTEST CORP ORD | 0.028365 |
| AUTOZONE INC | 0.000756 |
| KINGFISHER PLC | 0.000577 |
| T&D HOLDINGS INC ORD | 0.000091 |
| CARNIVAL CORP LTD | 0.033352 |
| SOFTBANK CORP | 0.750597 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004926 |
| WIENERBERGER AG | 0.000082 |
| META PLATFORMS INC | 0.073962 |
| SEVERN TRENT PLC | 0.024726 |
| JPMORGAN CHASE & CO | 0.090344 |
| ALLSTATE CORP | 0.004466 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00434 |
| SINO LAND CO LTD ORD | 0.521558 |
| ROLLINS INC | 0.007334 |
| BEIJER REF AB | 0.000154 |
| A2 MILK CO LTD | 0.111552 |
| NITTO DENKO CORP | 0.042022 |
| ELI LILLY & CO | 0.02944 |
| VERTIV HOLDINGS CO | 0.014206 |
| KOITO MANUFACTURING CO LTD ORD | 0.000144 |
| SAGE GROUP PLC | 0.018721 |
| SHERWIN-WILLIAMS CO | 0.00918 |
| EVEREST GROUP LTD | 0.000007 |
| BNP PARIBAS SA | 0.029368 |
| CATERPILLAR INC | 0.012569 |
| MITSUBISHI HC CAPITAL INC | 0.00025 |
| STANDARD CHARTERED PLC | 0.039393 |
| AVIVA PLC | 0.053157 |
| EBOS GROUP LTD | 0.025213 |
| JOHNSON & JOHNSON | 0.084789 |
| FERGUSON PLC | 0.008745 |
| CORPAY INC | 0.001779 |
| DOVER CORP | 0.004396 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005174 |
| WARNER BROS DISCOVERY INC | 0.065693 |
| MINERAL RESOURCES LTD ORD | 0.000056 |
| JAPAN EXCHANGE GROUP INC | 0.023772 |
| CIGNA GROUP | 0.007679 |
| UNITED UTILITIES PLC | 0.061795 |
| NORDEA BANK ABP | 0.066379 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000058 |
| TELUS CORPORATION | 0.038981 |
| TREND MICRO INC | 0.000069 |
| TBS HOLDINGS INC | 0.000065 |
| ORKLA ASA | 0.024181 |
| PROTECTOR FORSIKRING ASA | 0.000045 |
| GIVAUDAN SA | 0.000487 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.009827 |
| SHIMIZU CORP ORD | 0.026567 |
| HERMES INTERNATIONAL SCA | 0.001469 |
| ROSS STORES INC | 0.013764 |
| TELE2 AB | 0.011273 |
| WELLTOWER INC | 0.027313 |
| UPM-KYMMENE OYJ | 0.013876 |
| WHEATON PRECIOUS METALS CORP | 0.02077 |
| ALS LTD | 0.003712 |
| CVS HEALTH CORP | 0.051495 |
| WSP GLOBAL INC | 0.003656 |
| AENA SME SA | 0.044797 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.025251 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05187 |
| REECE LTD | 0.000225 |
| STANDARD LIFE PLC | 0.000245 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000116 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000666 |
| SWISSCOM AG | 0.000702 |
| NOVONESIS AS CLASS B | 0.023775 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| MERCK KGAA | 0.009382 |
| WASTE MANAGEMENT INC | 0.015991 |
| UNITED AIRLINES HOLDINGS INC | 0.004931 |
| SUNCORP GROUP LTD | 0.000206 |
| KYUSHU RAILWAY COMPANY | 0.021381 |
| FOX CORP CLASS B (NEW) | 0.000041 |
| BANK LEUMI LE-ISRAEL ORD | 0.028035 |
| PARTNERS GROUP HOLDING AG | 0.000334 |
| ABN AMRO BANK NV | 0.003309 |
| SUN HUNG KAI PROPERTIES | 0.084121 |
| INPOST SA | 0.000131 |
| CHOICE PROPERTIES REI | 0.071325 |
| CGI INC - CLASS A | 0.003053 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147927 |
| MONSTER BEVERAGE CORP | 0.032929 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038255 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| YASKAWA ELECTRIC CORP ORD | 0.000079 |
| SIEMENS AG | 0.018745 |
| NESTLE SA | 0.090487 |
| SHIMAMURA CORP ORD | 0.000108 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001641 |
| GOLDMAN SACHS GROUP INC | 0.009844 |
| BCE INC | 0.024026 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048114 |
| AJINOMOTO CO INC | 0.030533 |
| MARSH & MCLENNAN COS | 0.014665 |
| BAYERISCHE MOTOREN WERKE AG | 0.006432 |
| BOMBARDIER INC | 0.000012 |
| WW GRAINGER INC | 0.001035 |
| HOSHIZAKI CORP | 0.000069 |
| TEVA PHARMACEUTICAL IND LTD | 0.060126 |
| US BANCORP | 0.039497 |
| Camtek Ltd | 0.005122 |
| REPUBLIC SERVICES INC | 0.008929 |
| TOPPAN HOLDINGS INC | 0.003062 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001004 |
| KAJIMA CORP ORD | 0.000058 |
| LABCORP HOLDINGS INC | 0.002057 |
| KEYSIGHT TECHNOLOGIES INC | 0.007816 |
| DANSKE BANK A/S | 0.013721 |
| TORONTO-DOMINION BANK | 0.050761 |
| HEXAGON AB CLASS B | 0.143865 |
| BANK OF NOVA SCOTIA | 0.033992 |
| MERCURY NZ LTD | 0.196513 |
| ANGLOGOLD ASHANTI PLC | 0.023384 |
| MACQUARIE GROUP LTD ORD | 0.010503 |
| NEBIUS GROUP NV | 0.006236 |
| TARGET CORP | 0.010467 |
| AUTOMATIC DATA PROCESSING | 0.012995 |
| CROWDSTRIKE HOLDINGS INC | 0.008113 |
| INVESTOR AB ORD A | 0.013354 |
| OBIC CO LTD ORD | 0.005899 |
| TAKEDA PHARMACEUTICAL | 0.071299 |
| JAPAN AIRLINES CO LTD | 0.000143 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001378 |
| KDDI CORP (DDI) ORD | 0.08746 |
| EXPERIAN PLC | 0.026808 |
| MONCLER SPA | 0.018986 |
| DAIWA SECURITIES GROUP INC ORD | 0.027591 |
| QUEBECOR INC - CL B | 0.000058 |
| EQT AB | 0.000074 |
| BOSTON SCIENTIFIC CORP | 0.062348 |
| ESSILORLUXOTTICA | 0.013071 |
| PANASONIC HOLDINGS CORP | 0.000126 |
| FORTIVE CORP | 0.02246 |
| AMERICAN EXPRESS CO | 0.017898 |
| GREAT WEST LIFECO | 0.001497 |
| BLACKROCK INC | 0.005084 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049227 |
| NORDNET AB (PUBL) | 0.000066 |
| PROCTER & GAMBLE CO | 0.079822 |
| MAPLETREE INDUSTRIAL TRUST | 0.472292 |
| FORTINET INC | 0.019088 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.770662 |
| DUPONT DE NEMOURS INC | 0.019381 |
| BPER BANCA | 0.000164 |
| VOLKSWAGEN AG PREF | 0.000022 |
| BAYCURRENT CONSULTING INC | 0.000077 |
| SALESFORCE INC | 0.029636 |
| FISERV INC | 0.015527 |
| CARVANA CO | 0.034001 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000862 |
| BANK OF MONTREAL | 0.019285 |
| FUJIFILM HOLDINGS CORP ORD | 0.053096 |
| BANK OF NEW YORK MELLON CORP | 0.021816 |
| COLGATE-PALMOLIVE CO | 0.025958 |
| TOSOH CORP | 0.000155 |
| DEUTSCHE BOERSE AG | 0.005748 |
| ALNYLAM PHARMACEUTICALS INC | 0.006843 |
| WORKDAY INC | 0.005927 |
| VERISK ANALYTICS INC | 0.003764 |
| ORANGE SA | 0.053738 |
| THOMSON REUTERS CORP | 0.003037 |
| MBANK SA | 0.000007 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001448 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| KYOTO FINANCIAL GROUP INC | 0.000084 |
| FRESENIUS SE & CO KGAA | 0.008957 |
| SUNDRUG CO LTD ORD | 0.000094 |
| FUJIKURA LTD | 0.000074 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000746 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047939 |
| LY CORP | 0.000901 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000097 |
| TERNA SPA | 0.098299 |
| S&P GLOBAL INC | 0.009834 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002556 |
| SPAREBANK 1 SMN | 0.000105 |
| SIMON PROPERTY GROUP INC | 0.014662 |
| AXFOOD AB | 0.003968 |
| CITIGROUP INC | 0.0576 |
| METLIFE INC | 0.006525 |
| MITSUBISHI GAS CHEMICAL CO | 0.000089 |
| HOME DEPOT INC | 0.033826 |
| FASTENAL CO | 0.053509 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00007 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.013947 |
| ARTHUR J GALLAGHER & CO | 0.007532 |
| KEYENCE CORP ORD | 0.008105 |
| ALLEGRO.EU SA | 0.000313 |
| EISAI | 0.027337 |
| AEDIFICA | 0.0116 |
| AZBIL (YAMATAKE) CORP ORD | 0.063311 |
| KERING SA | 0.004621 |
| TECK RESOURCES LIMITED CLASS B | 0.000042 |
| MICROSOFT CORP | 0.239177 |
| MARVELL TECHNOLOGY INC | 0.03253 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| INTESA SANPAOLO SPA | 0.382289 |
| O REILLY AUTOMOTIVE INC | 0.0358 |
| GFL ENVIRONMENTAL INC | 0.01675 |
| CAPITALAND ASCENDAS REIT | 0.450679 |
| FORTUM OYJ | 0.013251 |
| SEIBU HOLDINGS INC | 0.000085 |
| INTERCONTINENTAL EXCHANGE INC | 0.018281 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100535 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.356453 |
| WASTE CONNECTIONS INC | 0.01174 |
| ORION OYJ CLASS B | 0.01209 |
| JAPAN POST BANK CO LTD | 0.024661 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015057 |
| SWIRE PACIFIC LTD ORD A | 0.021455 |
| YUM! BRANDS | 0.002678 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000173 |
| AXON ENTERPRISE INC | 0.004625 |
| SWECO AB-B S | 0.000154 |
| CHURCH & DWIGHT CO INC | 0.01443 |
| CORTEVA INC | 0.029511 |
| ROBLOX CORP | 0.019013 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000143 |
| KGHM POLSKA MIEDZ SA | 0.006164 |
| PULTE GROUP INC | 0.009913 |
| AISIN CORP | 0.000163 |
| TELEFONICA SA | 0.096832 |
| KOMATSU LTD | 0.018327 |
| UNIPOL GRUPPO SPA | 0.000092 |
| NISSHIN SEIFUN GROUP INC | 0.000172 |
| MEDTRONIC PLC | 0.051514 |
| AIA GROUP LTD | 0.337183 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004652 |
| ELECTRONIC ARTS INC | 0.006991 |
| NETAPP INC | 0.014049 |
| BLOCK INC | 0.015991 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010519 |
| STOREBRAND ASA | 0.000123 |
| MONOLITHIC POWER SYSTEMS INC | 0.002151 |
| KENVUE INC | 0.102441 |
| FOX CORP CLASS A (NEW) | 0.000795 |
| FRESNILLO PLC | 0.019079 |
| SBA COMMUNICATIONS CORP-CL A | 0.007002 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000276 |
| HSBC HOLDINGS PLC | 0.57099 |
| HAPAG-LLOYD AG | 0.000017 |
| DATADOG INC | 0.009702 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007501 |
| APPLIED MATERIALS INC | 0.028389 |
| ULTA BEAUTY INC | 0.002716 |
| INFINEON TECHNOLOGIES AG | 0.058185 |
| ROYAL BANK OF CANADA | 0.045289 |
| TRYG AS | 0.003372 |
| ICON PLC | 0.001249 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012429 |
| TOMRA SYSTEMS ASA | 0.008083 |
| MIRVAC GROUP | 0.696117 |
| HYDRO ONE LTD | 0.018961 |
| PRUDENTIAL FINANCIAL INC | 0.002831 |
| ARGENX SE - ADR | 0.003044 |
| RAKUTEN GROUP INC | 0.136311 |
| GALDERMA GROUP AG | 0.009079 |
| DENSO CORP ORD | 0.012847 |
| SKANSKA AB CLASS B | 0.033487 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.058544 |
| NVIDIA CORP | 0.730519 |
| PACCAR INC | 0.004954 |
| INFORMA PLC | 0.026501 |
| DINO POLSKA SA | 0.010271 |
| AGEAS SA NV | 0.00003 |
| RYANAIR HOLDINGS PLC | 0.018325 |
| KESKO OYJ CLASS B | 0.005626 |
| PACK.CORP.OF AM. | 0.004765 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.11603 |
| CARRIER GLOBAL CORP | 0.000038 |
| DEXUS/AU | 0.199142 |
| OLD DOMINION FREIGHT LINE INC | 0.009467 |
| SCENTRE GROUP | 0.464146 |
| GJENSIDIGE FORSIKRING ASA | 0.000084 |
| MONDELEZ INTERNATIONAL INC | 0.046764 |
| CHARTER COMMUNICATIONS INC | 0.000819 |
| DIETEREN GROUP | 0.000482 |
| ABBVIE INC | 0.063445 |
| SYSMEX CORP ORD | 0.09361 |
| MERCK & CO. INC. | 0.089765 |
| ROHM CO LTD ORD | 0.000102 |
| STRAUMANN HOLDING AG | 0.010575 |
| SPIRAX GROUP PLC | 0.000024 |
| BOOKING HOLDINGS INC | 0.025824 |
| ASTRAZENECA PLC | 0.054432 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023183 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050379 |
| DELL TECHNOLOGIES INC - C | 0.011143 |
| ABBOTT LABORATORIES | 0.065514 |
| MOTOROLA SOLUTIONS INC | 0.007256 |
| PFIZER INC | 0.219632 |
| ANALOG DEVICES INC | 0.018635 |
| WALLENIUS WILHELMSEN ASA | 0.000169 |
| HAMAMATSU PHOTONICS KK ORD | 0.054108 |
| MOWI ASA | 0.03804 |
| LIVE NATION ENTERTAINMENT IN | 0.003613 |
| FAIR ISAAC CORP | 0.000664 |
| MITSUBISHI MOTORS CORP ORD | 0.00116 |
| TELECOM ITALIA SPA | 0.069566 |
| MELISRON LTD ORD | 0.006138 |
| MARKS AND SPENCER GROUP PLC | 0.049211 |
| EBARA CORP ORD | 0.000073 |
| SAGAX AB-D | 0.06422 |
| SCHINDLER HOLDING AG | 0.002462 |
| BROADCOM INC | 0.159576 |
| ISUZU MOTORS LTD | 0.000154 |
| MITSUI CHEMICALS INC | 0.000186 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008483 |
| SOCIETE GENERALE SA CLASS A | 0.010379 |
| SWIRE PROPERTIES LTD | 0.268747 |
| SG HOLDINGS CO LTD | 0.038556 |
| SHISEIDO CO LTD | 0.039486 |
| XINYI GLASS HOLDINGS CO LTD | 0.001775 |
| AT&T | 0.230018 |
| ANZ GROUP HOLDINGS LTD | 0.093991 |
| RESMED INC | 0.007703 |
| HOLCIM LTD | 0.001896 |
| DAIFUKU CO LTD | 0.023589 |
| NXP SEMICONDUCTOR NV | 0.011136 |
| ASX LTD ORD | 0.00311 |
| KURITA WATER INDUSTRIES LTD | 0.003519 |
| SCHNEIDER ELECTRIC SE | 0.019325 |
| RENTOKIL INITIAL PLC | 0.062864 |
| KEWPIE (QP) CORP ORD | 0.005885 |
| NIKE INC | 0.054919 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00004 |
| SUBARU CORP | 0.000146 |
| BANCA MEDIOLANUM SPA | 0.000109 |
| ING GROEP NV | 0.050984 |
| LASERTEC CORP | 0.005614 |
| MICROCHIP TECHNOLOGY INC | 0.028299 |
| WILLIS TOWERS WATSON PLC | 0.00207 |
| COCA-COLA CO/THE | 0.137737 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000119 |
| LOTUS BAKERIES | 0.000068 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019108 |
| SOUTH32 LTD | 0.000718 |
| BOMBARDIER INC | 0.002025 |
| CAIXABANK SA | 0.053371 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007283 |
| ESSITY AB CLASS B | 0.02731 |
| ZIMMER BIOMET HOLDINGS INC | 0.014294 |
| SANDOZ GROUP AG | 0.021974 |
| NITERRA CO LTD | 0.000046 |
| APPLE INC | 0.451213 |
| ASICS CORP | 0.046318 |
| BUDIMEX | 0.002235 |
| VULCAN MATERIALS CO | 0.005664 |
| UBER TECHNOLOGIES INC | 0.073483 |
| BNP PARIBAS BANK POLSKA SA | 0.000052 |
| COMPUTERSHARE LTD ORD | 0.011102 |
| CHARTER HALL GROUP | 0.064764 |
| CAPCOM CO LTD | 0.004031 |
| ORICA LTD ORD | 0.000154 |
| TEXAS INSTRUMENTS INC | 0.034122 |
| ROCHE HOLDING AG | 0.025681 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00005 |
| NIPPON SANSO HOLDINGS CORP | 0.007948 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029766 |
| AIRTEL AFRICA PLC | 0.000447 |
| UNICHARM CORP ORD | 0.006982 |
| WILMAR INTERNATIONAL LTD | 0.000755 |
| MAINFREIGHT LTD | 0.007417 |
| IQVIA HOLDINGS INC | 0.010161 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000241 |
| AVALONBAY COMMUNITIES INC | 0.009133 |
| NIPPON BUILDING FUND INC. | 0.001151 |
| AMADA CO LTD | 0.001624 |
| NOVA LTD | 0.00253 |
| SGS SA | 0.00403 |
| CONTINENTAL AG | 0.000031 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| BRAMBLES LTD | 0.086429 |
| CENTENE CORP | 0.011912 |
| MUNICH REINSURANCE COMPANY | 0.004052 |
| MISUMI GROUP INC ORD | 0.024922 |
| INTACT FINANCIAL CORP. | 0.0031 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018133 |
| CARSALES COM LTD ORD | 0.003787 |
| WORLEY LTD | 0.000274 |
| CREDIT AGRICOLE SA | 0.000116 |
| MAPLETREE LOGISTICS TRUST | 0.877198 |
| AUCKLAND INTL AIRPORT LTD | 0.076737 |
| AUTODESK INC | 0.006592 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000268 |
| XYLEM INC | 0.000018 |
| BAKKAFROST P/F | 0.011249 |
| BANCO BPM SPA | 0.000157 |
| DENTSU GROUP INC | 0.000125 |
| SNOWFLAKE INC | 0.010347 |
| HONDA MOTOR | 0.00029 |
| EQUIFAX INC | 0.003003 |
| KERRY GROUP PLC-A | 0.004452 |
| ROPER TECHNOLOGIES INC | 0.003105 |
| MITSUI FUDOSAN CO LTD ORD | 0.15049 |
| ALFRESA HOLDINGS CORP ORD | 0.000145 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000126 |
| ROYALTY PHARMA PLC- CL A | 0.029018 |
| BIONTECH SE | 0.011484 |
| CROWN CASTLE INC | 0.023208 |
| STRATEGY INC-CL A | 0.010192 |
| MEBUKI FINANCIAL GROUP INC | 0.000274 |
| SARTORIUS STEDIM BIOTECH SA | 0.004601 |
| COINBASE GLOBAL INC -CLASS A | 0.006515 |
| AMGEN INC | 0.020338 |
| AIB GROUP PLC | 0.055209 |
| CASTELLUM AB | 0.071797 |
| ASM INTERNATIONAL NV | 0.002342 |
| ASTELLAS PHARMA INC | 0.101529 |
| LEROY SEAFOOD GROUP ASA | 0.020842 |
| UNICREDIT SPA | 0.040302 |
| TOHO CO LTD ORD | 0.000224 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000332 |
| VODAFONE GROUP PLC | 0.472554 |
| WOOLWORTHS GROUP LTD | 0.011061 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00013 |
| SCREEN HOLDINGS CO LTD | 0.003555 |
| SEGRO PLC | 0.116732 |
| CARDINAL HEALTH INC | 0.008379 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000079 |
| ORIX JREIT INC ORD | 0.001355 |
| MCKESSON CORP | 0.00434 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001561 |
| GRAB HOLDINGS LTD - CL A | 0.248907 |
| MANULIFE FINANCIAL CORP | 0.053033 |
| ALLIANZ SE | 0.011778 |
| Applovin Corp | 0.008281 |
| SCHWAB (CHARLES) CORP | 0.054456 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008561 |
| BANDAI NAMCO HOLDINGS INC | 0.046361 |
| CITIZENS FINANCIAL GROUP INC | 0.000036 |
| KEURIG DR PEPPER INC | 0.060316 |
| PPG INDUSTRIES INC | 0.006281 |
| EDISON INTERNATIONAL | 0.020754 |
| INTEL CORP | 0.159348 |
| ARISTA NETWORKS INC | 0.040042 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00498 |
| PUBLICIS GROUPE SA | 0.006139 |
| UOL GROUP LTD ORD | 0.106093 |
| CLOUDFLARE INC - CLASS A | 0.009963 |
| WALMART INC | 0.145203 |
| ACKERMANS & VAN HAAREN NV | 0.002135 |
| ENDESA SA | 0.009419 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004586 |
| INTUITIVE SURGICAL INC | 0.013663 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013744 |
| WELLS FARGO & CO | 0.099154 |
| SUZUKI MOTOR CORP ORD | 0.000201 |
| INDUSTRIVARDEN AB CLASS A | 0.000044 |
| MAGNA INTERNATIONAL INC | 0.00004 |
| MIVNE REAL ESTATE KD LTD | 0.177535 |
| UCB SA | 0.006412 |
| VERISIGN INC | 0.002151 |
| LOWES COS INC | 0.018408 |
| MEDIBANK PRIVATE | 0.000739 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003007 |
| SANDISK CORP | 0.003884 |
| UNILEVER PLC | 0.070261 |
| NOKIA OYJ | 0.149163 |
| YAMADA HOLDINGS CO LTD | 0.00067 |
| SECOM CO LTD ORD | 0.00718 |
| DASSAULT SYSTEMES SA | 0.016181 |
| FEDEX CORP | 0.007753 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014384 |
| STRABAG SE | 0.000022 |
| DANAHER CORP | 0.025045 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023352 |
| NOVARTIS AG | 0.066206 |
| TRUIST FINANCIAL CORP | 0.034312 |
| NEXON CO. LTD | 0.002364 |
| HANG LUNG PROPERTIES LTD ORD | 0.654641 |
| TOYOTA MOTOR CORP | 0.306318 |
| OTIS WORLDWIDE CORP | 0.016451 |
| ATLAS ARTERIA LTD | 0.0793 |
| IBIDEN CO LTD | 0.014527 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040623 |
| COMCAST CORP-CLASS A | 0.113719 |
| AXA SA | 0.04909 |
| CSL LTD ORD | 0.023167 |
| SWISS RE AG | 0.006594 |
| FREEPORT-MCMORAN INC | 0.056556 |
| EVOLUTION MINING LTD | 0.102788 |
| MERCEDES-BENZ GROUP AG | 0.018482 |
| VERIZON COMMUNICATIONS INC | 0.139117 |
| SMITH & NEPHEW PLC | 0.071515 |
| TOKIO MARINE HOLDINGS INC | 0.045238 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000123 |
| RECRUIT HOLDINGS CO LTD | 0.04019 |
| ANA HOLDINGS INC | 0.000128 |
| BEIERSDORF AG | 0.009085 |
| OCTAVE INTELLEGENCE PLC | 0.011145 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.063947 |
| MEIJI HOLDINGS CO LTD | 0.000093 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189272 |
| AMERICAN WATER WORKS CO INC | 0.011721 |
| IA FINANCIAL CORP INC | 0.001149 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000071 |
| WESTPAC BANKING CORPORATION | 0.103059 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000695 |
| NISSAN CHEMICAL CORP | 0.012144 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006868 |
| HENKEL AG & CO KGAA PREF | 0.00003 |
| MSCI INC | 0.002177 |
| BANK HAPOALIM BM ORD | 0.028551 |
| PROGRESSIVE CORP | 0.017038 |
| FAST RETAILING CO LTD ORD | 0.00755 |
| SIEMENS ENERGY AG | 0.000012 |
| CAPGEMINI SA | 0.00394 |
| ICL GROUP LTD | 0.000427 |
| ADVANCED MICRO DEVICES | 0.057846 |
| UNITEDHEALTH GROUP INC | 0.030099 |
| NH FOODS LTD | 0.000051 |
| SUN LIFE FINANCIAL INC | 0.009846 |
| NASDAQ INC | 0.012937 |
| INTUIT INC | 0.008776 |
| LINDE PLC | 0.016382 |
| RESONAC HOLDINGS CORP | 0.000028 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029475 |
| PERSOL HOLDINGS CO LTD | 0.001551 |
| NICHIREI CORP ORD | 0.000185 |
| SKF AB CLASS B | 0.000093 |
| FANUC CORP | 0.016917 |
| DAIICHI SANKYO CO LTD ORD | 0.093234 |
| ALPHABET INC C-SHARES | 0.171271 |
| SIKA AG | 0.00603 |
| NIKON CORP ORD | 0.043253 |
| VOLVO AB CLASS B | 0.000067 |
| ANDRITZ AG | 0.00003 |
| SIGMA HEALTHCARE LTD | 0.522264 |
| CHUBB LTD | 0.011043 |
| SHOPIFY INC | 0.038899 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.300181 |
| ROYAL KPN NV | 0.078864 |
| BRIDGESTONE CORP ORD | 0.000108 |
| SYNOPSYS INC | 0.006166 |
| STERIS PLC | 0.006135 |
| LUNDIN GOLD INC | 0.012524 |
| WESFARMERS LTD | 0.039401 |
| WEST JAPAN RAILWAY CO | 0.028884 |
| CINCINNATI FINANCIAL CORP | 0.002338 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032535 |
| MICRON TECHNOLOGY INC | 0.039721 |
| GSK PLC | 0.15975 |
| VOLVO CAR AB-B W/I | 0.000994 |
| GARMIN LTD | 0.008029 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000039 |
| QUALCOMM INC | 0.041938 |
| SPOTIFY TECHNOLOGY SA | 0.005023 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.763597 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003912 |
| ICG PLC | 0.000106 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00012 |
| LUNDIN MINING CORP | 0.040508 |
| AGC INC | 0.000063 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000822 |
| ACCENTURE PLC-CL A | 0.020138 |
| TOKYU CORP | 0.063572 |
| IGM FINANCIAL INC. | 0.000046 |
| D R HORTON INC | 0.010024 |
| DOORDASH INC | 0.016485 |
| HUNTINGTON BANCSHARES INC/OH | 0.05745 |
| ABB LTD-REG | 0.015655 |
| AIR LIQUIDE SA | 0.019336 |
| DOLLAR GENERAL CORP | 0.011304 |
| SHIMADZU CORP ORD | 0.019201 |
| KURARAY CO LTD | 0.000215 |
| QANTAS AIRWAYS LTD ORD | 0.000362 |
| LM ERICSSON TELEFON AB CLASS B | 0.098283 |
| POSTE ITALIANE SPA | 0.000092 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00003 |
| EQUITY RESIDENTIAL | 0.023942 |
| VESTAS WIND SYSTEMS A/S | 0.046171 |
| ORIX CORP ORD | 0.000076 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000033 |
| ROCKWELL AUTOMATION INC | 0.00534 |
| CSX CORP | 0.078361 |
| YAKULT HONSHA CO LTD ORD | 0.030213 |
| NIPPON YUSEN KK | 0.00006 |
| TOKYO ELECTRON LTD ORD | 0.017029 |
| THERMO FISHER SCIENTIFIC INC | 0.014007 |
| KYOCERA CORP ORD | 0.067487 |
| KNORR-BREMSE AG | 0.000019 |
| NORTHERN STAR RESOURCES LTD | 0.076315 |
| RIO TINTO PLC | 0.000024 |
| MITSUBISHI ELECTRIC CORP | 0.000066 |
| FORD MOTOR CO | 0.00019 |
| CAPITALAND INVESTMENT LTD | 0.408972 |
| KONE OYJ CLASS B | 0.015513 |
| OPEN HOUSE GROUP CO LTD | 0.007869 |
| SOMPO HOLDINGS INC | 0.005903 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000024 |
| NORSK HYDRO ASA | 0.000207 |
| DHL GROUP | 0.03288 |
| MIZUHO FINANCIAL GROUP INC | 0.074773 |
| ASML HOLDING NV | 0.013392 |
| VICINITY CENTRES | 0.516549 |
| VONOVIA SE | 0.051414 |
| LINK REIT | 0.236035 |
| SCHINDLER HOLDING AG ORD | 0.001752 |
| MURATA MANUFACTURING LTD ORD | 0.077905 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000647 |
| STMICROELECTRONICS NV | 0.025858 |
| SHIKUN & BINUI LTD ORD | 0.073517 |
| KRAFT HEINZ CO THE | 0.029002 |
| LPP SA | 0.000097 |
| INTERACTIVE BROKERS GROUP INC | 0.01222 |
| METTLER-TOLEDO INTL | 0.001217 |
| RECORDATI SPA | 0.016329 |
| OLYMPUS | 0.10527 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| GENERAL MILLS INC | 0.021142 |
| PAN AMERICAN SILVER CORP | 0.025595 |
| UNITED OVERSEAS BANK LTD | 0.024188 |
| TALANX AG | 0.000017 |
| EXOR NV | 0.000029 |
| PRUDENTIAL PLC | 0.065886 |
| BANCO SANTANDER SA | 0.473453 |
| COCHLEAR LTD | 0.008383 |
| NICE LTD | 0.000022 |
| CENCORA INC | 0.005502 |
| LIXIL GROUP CORP | 0.000222 |
| LUMENTUM HOLDINGS INC | 0.003146 |
| TAISEI CORP ORD | 0.003669 |
| INVESTOR AB CLASS B | 0.055859 |
| SECURITAS AB CLASS B | 0.000129 |
| SEGA SAMMY HOLDINGS INC | 0.00015 |
| ATLAS COPCO AB CLASS A | 0.000122 |
| USS CO (TOKAI) LTD ORD | 0.07092 |
| AVANZA BANK H | 0.000346 |
| GLOBAL-E ONLINE LTD | 0.027774 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014683 |
| FIFTH THIRD BANCORP | 0.011843 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014051 |
| KAO CORP | 0.013268 |
| ENEL SPA | 0.269256 |
| NATIONAL BANK OF CANADA | 0.009267 |
| RAYMOND JAMES FINL. | 0.004541 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000115 |
| MITSUI O.S.K. LINES LTD | 0.001731 |
| ARM HOLDINGS ADR | 0.00849 |
| ENGIE SA | 0.03048 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00005 |
| BECTON DICKINSON AND CO | 0.013671 |
| NOVO NORDISK A/S | 0.126936 |
| LONZA GROUP AG | 0.003467 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000214 |
| ZOZO INC | 0.117491 |
| GEBERIT AG | 0.002114 |
| EXPEDIA GROUP INC | 0.003373 |
| IBERDROLA SA | 0.228598 |
| FERROVIAL SE | 0.025303 |
| TJX COMPANIES INC | 0.041669 |
| FINECOBANK BANCA FINECO SPA | 0.000096 |
| EDWARDS LIFESCIENCES CORP | 0.028794 |
| NORTHERN TRUST CORP | 0.000015 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030128 |
| SOUTHWEST AIRLINES CO | 0.000058 |
| RELX PLC | 0.056608 |
| ALFA LAVAL AB | 0.00004 |
| CANON INC | 0.044845 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| SANRIO CO LTD ORD | 0.152228 |
| CONSTELLATION SOFTWARE INC | 0.000582 |
| GENERAL MOTORS CO | 0.003561 |
| ELIA GROUP SA/NV | 0.005484 |
| ORACLE CORP | 0.056014 |
| HANKYU HANSHIN HOLDINGS INC | 0.018112 |
| ARCH CAPITAL GROUP LTD | 0.006833 |
| T-MOBILE US INC | 0.015168 |
| SEEK LTD ORD | 0.000222 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014419 |
| HP INC | 0.000126 |
| MARKEL GROUP INC | 0.000148 |
| BANK OF IRELAND GROUP PLC | 0.000121 |
| ARES MANAGEMENT CORP | 0.000022 |
| DANONE SA | 0.025925 |
| CVC CAPITAL PARTNERS PLC | 0.010923 |
| LENNAR CORP | 0.006736 |
| YAMAHA CORP ORD | 0.07679 |
| ZSCALER INC | 0.002349 |
| EBAY INC | 0.02244 |
| SANOFI SA | 0.043501 |
| MERIDIAN ENERGY LTD | 0.190649 |
| AFLAC INC | 0.012549 |
| LATOUR INVESTMENT AB ORD B | 0.000101 |
| COUPANG INC | 0.069153 |
| RENESAS ELECTRONICS CORP | 0.095432 |
| WESTERN DIGITAL CORP | 0.012809 |
| VIENNA INSURANCE GROUP AG | 0.000031 |
| HULIC CO LTD | 0.080996 |
| ROCKET COS INC | 0.021705 |
| WEIR GROUP PLC | 0.000057 |
| TORAY INDUSTRIES INC ORD | 0.000316 |
| KINROSS GOLD CORP | 0.059149 |
| ANTOFAGASTA PLC | 0.025826 |
| LIFCO AB | 0.019293 |
| SNAP-ON INC | 0.002701 |
| PRYSMIAN SPA | 0.000017 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000196 |
| DAIMLER TRUCK HOLDING AG | 0.000045 |
| OJI PAPER CO LTD | 0.000432 |
| MONOTARO CO LTD | 0.071029 |
| NOMURA HOLDINGS INC ORD | 0.000281 |
| BRISTOL-MYERS SQUIBB CO | 0.081496 |
| DR ING HC F PORSCHE AG | 0.009266 |
| SHIN-ETSU CHEMICAL CO LTD | 0.062986 |
| VENTAS INC | 0.024747 |
| ERSTE GROUP BANK AG | 0.005593 |
| CAPITAL ONE FINANCIAL CORP | 0.017215 |
| VINCI SA | 0.017256 |
| LYNAS RARE EARTHS LTD | 0.073194 |
| ECOLAB INC | 0.010726 |
| MATSUKIYOCOCOKARA & CO | 0.030657 |
| KINGSPAN GROUP PLC | 0.007151 |
| MERCADOLIBRE INC | 0.002005 |
| YAMAHA MOTOR CO LTD ORD | 0.000308 |
| JAPAN POST INSURANCE CO LTD | 0.000231 |
| VOLKSWAGEN AG | 0.000022 |
| BIOGEN INC | 0.009172 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046434 |
| BLUESCOPE STEEL LTD | 0.000117 |
| SUMITOMO PHARMA CO LTD | 0.050686 |
| ADMIRAL GROUP PLC | 0.003409 |
| MOODYS CORP | 0.004913 |
| 3I GROUP PLC ORD | 0.030501 |
| NGK INSULATORS LTD ORD | 0.000084 |
| 3M COMPANY | 0.019608 |
| STATE STREET CORP | 0.007986 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.049082 |
| SUMITOMO FORESTRY CO LTD | 0.000255 |
| ELISA OYJ CLASS A | 0.001446 |
| INTERNATIONAL PAPER CO | 0.000063 |
| TERADYNE INC | 0.007151 |
| M&G PLC | 0.000593 |
| MARTIN MARIETTA MATERIALS | 0.002538 |
| LEGRAND SA | 0.011214 |
| HUMANA INC | 0.000012 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074684 |
| INFRATIL LTD | 0.009698 |
| PALO ALTO NETWORKS INC | 0.026637 |
| LOBLAW COMPANIES LTD. | 0.030084 |
| SWIRE PACIFIC LTD ORD B | 0.001371 |
| CD PROJEKT SA | 0.000035 |
| AUTOSTORE HOLDINGS LTD | 0.002256 |
| QUANTA SERVICES INC | 0.005514 |
| CHIBA BANK LTD ORD | 0.000166 |
| ZURICH INSURANCE GROUP AG | 0.004847 |
| ASAHI INTECC CO LTD | 0.038285 |
| TOYOTA TSUSHO CORP ORD | 0.000056 |
| LULULEMON ATHLETICA INC | 0.007089 |
| ARCHION CORP | 0.000897 |
| SAP SE | 0.03376 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038098 |
| POWER CORP OF CANADA | 0.007703 |
| BOUYGUES SA | 0.002256 |
| ORACLE CORP JAPAN ORD | 0.000043 |
| SYSCO CORP | 0.020764 |
| SIEMENS HEALTHINEERS AG | 0.027993 |
| AMDOCS LTD | 0.001512 |
| ORANGE POLSKA SA | 0.000579 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| NATIONAL AUSTRALIA BANK LTD | 0.090207 |
| CME GROUP INC | 0.011634 |
| NORFOLK SOUTHERN CORP | 0.009807 |
| TOKYO METRO CO LTD | 0.07283 |
| PUBLIC STORAGE | 0.00791 |
| SEA LTD | 0.01877 |
| TOYO SUISAN KAISHA LTD | 0.00978 |
| COPART INC | 0.051435 |
| GILDAN ACTIVEWEAR INC | 0.01358 |
| SERVICENOW INC | 0.033864 |
| WATERS CORP | 0.005648 |
| CELLNEX TELECOM SA | 0.015335 |
| UNITED PARCEL SERVICE-CL B | 0.029383 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024827 |
| ZOETIS INC | 0.020065 |
| YARA INTERNATIONAL ASA | 0.000039 |
| VEEVA SYSTEMS INC | 0.004284 |
| NISSAN MOTOR CO LTD ORD | 0.001038 |
| TDK CORP ORD | 0.016351 |
| BANK MILLENNIUM SA | 0.000455 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031243 |