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 (08 Apr 2026): | 2262.97 |
| Day range: | 2239.96 / 2265.15 |
| Change abs./rel.: | 27.89 / 1.25% |
| Year range: | 1698.86 / 2386.40 |
| Name | Index Shares |
|---|---|
| NORFOLK SOUTHERN CORP | 0.010051 |
| MONDELEZ INTERNATIONAL INC | 0.048565 |
| GENERAL MOTORS CO | 0.013658 |
| WOLTERS KLUWER NV | 0.006804 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000027 |
| COUPANG INC | 0.054322 |
| ASICS CORP | 0.04281 |
| SCHRODERS PLC ORD | 0.000435 |
| ESSEX PROPERTY TRUST INC | 0.004398 |
| WESTPAC BANKING CORPORATION | 0.100439 |
| SHOPIFY INC | 0.038978 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039986 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082439 |
| WISETECH GLOBAL LTD | 0.003478 |
| DOLLARAMA INC | 0.013715 |
| T-MOBILE US INC | 0.015097 |
| SARTORIUS STEDIM BIOTECH SA | 0.003477 |
| CHARTER HALL GROUP | 0.052877 |
| SUNCORP GROUP LTD | 0.006988 |
| SG HOLDINGS CO LTD | 0.041453 |
| RESONAC HOLDINGS CORP | 0.00006 |
| BANCA MEDIOLANUM SPA | 0.000116 |
| VERISIGN INC | 0.002126 |
| SINO LAND CO LTD ORD | 0.509206 |
| REECE LTD | 0.000313 |
| DAIWA SECURITIES GROUP INC ORD | 0.004909 |
| MURATA MANUFACTURING LTD ORD | 0.080826 |
| SUNBELT RENTAL HOLDINGS INC | 0.008188 |
| UNILEVER PLC | 0.074167 |
| EQUITY RESIDENTIAL | 0.021177 |
| TECHNOLOGY ONE LTD | 0.003751 |
| SHARP CORP | 0.0004 |
| OPEN TEXT CORP | 0.004389 |
| INTUITIVE SURGICAL INC | 0.013426 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.150219 |
| EBOS GROUP LTD | 0.021763 |
| VEND MARKETPLC ASA CLASS B | 0.000138 |
| UNION PACIFIC CORP | 0.022358 |
| MAPLETREE INDUSTRIAL TRUST | 0.397231 |
| FUJIKURA LTD | 0.000132 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| HASEKO CORP ORD | 0.00014 |
| ROGERS COMMUNICATIONS INC-B | 0.007786 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005978 |
| SANWA HOLDINGS CORP | 0.013039 |
| NOMURA HOLDINGS INC ORD | 0.00032 |
| DANAHER CORP | 0.024408 |
| STOCKLAND | 0.220797 |
| EISAI | 0.025689 |
| SEEK LTD ORD | 0.003272 |
| MERCK KGAA | 0.008142 |
| NASDAQ INC | 0.01288 |
| FERGUSON PLC | 0.008506 |
| KINGFISHER PLC | 0.000575 |
| DANONE SA | 0.024626 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.230374 |
| ADDTECH AB | 0.024273 |
| CHINA MENGNIU DAIRY CO LTD | 0.001254 |
| CARDINAL HEALTH INC | 0.009267 |
| 3M COMPANY | 0.021024 |
| TOTO LTD | 0.000088 |
| RYANAIR HOLDINGS PLC | 0.031801 |
| SWISS LIFE HOLDING AG | 0.000626 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021594 |
| ROCHE HOLDING AG ORD BRR | 0.002501 |
| ELI LILLY & CO | 0.029444 |
| RICOH CO LTD | 0.063207 |
| FORTUM OYJ | 0.006975 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| ORSTED A/S | 0.037656 |
| IBIDEN CO LTD | 0.021919 |
| GEBERIT AG | 0.001836 |
| WALT DISNEY CO/THE | 0.059304 |
| OBIC CO LTD ORD | 0.006158 |
| VICINITY CENTRES | 0.458465 |
| ORICA LTD ORD | 0.000164 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000326 |
| DINO POLSKA SA | 0.054884 |
| MEIJI HOLDINGS CO LTD | 0.00234 |
| VOLVO AB ORD A | 0.00008 |
| SUBARU CORP | 0.000112 |
| PARTNERS GROUP HOLDING AG | 0.000542 |
| PACK.CORP.OF AM. | 0.004781 |
| AMAZON.COM INC | 0.326095 |
| MIZUHO FINANCIAL GROUP INC | 0.074594 |
| TRAVELERS COS INC/THE | 0.006808 |
| MONGODB INC | 0.002227 |
| NORDNET AB (PUBL) | 0.000077 |
| IA FINANCIAL CORP INC | 0.00002 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036609 |
| HANG LUNG PROPERTIES LTD ORD | 0.541016 |
| MERCADOLIBRE INC | 0.001864 |
| S&P GLOBAL INC | 0.010098 |
| SPOTIFY TECHNOLOGY SA | 0.00506 |
| KERING SA | 0.003913 |
| MITSUI FUDOSAN CO LTD ORD | 0.141309 |
| JOHNSON & JOHNSON | 0.084795 |
| EQT AB | 0.012995 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050196 |
| WIENERBERGER AG | 0.000073 |
| AMERICAN EXPRESS CO | 0.01809 |
| QUANTA SERVICES INC | 0.005525 |
| AIB GROUP PLC | 0.046384 |
| FOX CORP CLASS A (NEW) | 0.002438 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| SIEMENS ENERGY AG | 0.000018 |
| SEVERN TRENT PLC | 0.024946 |
| ROHM CO LTD ORD | 0.000154 |
| UNITED PARCEL SERVICE-CL B | 0.029521 |
| LOWES COS INC | 0.019063 |
| GETINGE AB CLASS B | 0.025595 |
| BROADCOM INC | 0.158927 |
| NEXI SPA | 0.000394 |
| BIONTECH SE | 0.008617 |
| CINCINNATI FINANCIAL CORP | 0.00306 |
| AVIVA PLC | 0.053866 |
| KEURIG DR PEPPER INC | 0.060977 |
| OMRON CORP ORD | 0.000081 |
| HANKYU HANSHIN HOLDINGS INC | 0.024194 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009283 |
| WILLIS TOWERS WATSON PLC | 0.002523 |
| MICRON TECHNOLOGY INC | 0.040827 |
| SWIRE PACIFIC LTD ORD A | 0.048547 |
| TALANX AG | 0.000017 |
| PACCAR INC | 0.007281 |
| CENTENE CORP | 0.011876 |
| AGC INC | 0.000072 |
| AISIN CORP | 0.000134 |
| ASM INTERNATIONAL NV | 0.002443 |
| GOODMAN GROUP ORD UNIT | 0.094598 |
| HEXAGON AB CLASS B | 0.111309 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000269 |
| ACOM CO LTD ORD | 0.000747 |
| TRANSURBAN GROUP | 0.169026 |
| AMADA CO LTD | 0.009593 |
| BCE INC | 0.0236 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003941 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| FRESNILLO PLC | 0.012171 |
| ABN AMRO BANK NV | 0.004284 |
| BANK OF NEW YORK MELLON CORP | 0.022494 |
| SOLVAY SA | 0.000074 |
| AGILENT TECHNOLOGIES INC | 0.013726 |
| KYOCERA CORP ORD | 0.072653 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| VISA INC-CLASS A SHARES | 0.05727 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.36717 |
| DIGITAL REALTY TRUST INC | 0.014848 |
| GE VERNOVA LLC | 0.000004 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| BPER BANCA | 0.026274 |
| FASTENAL CO | 0.050912 |
| VERBUND AG | 0.008205 |
| AUCKLAND INTL AIRPORT LTD | 0.109882 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005149 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054796 |
| EVEREST GROUP LTD | 0.000006 |
| CARNIVAL CORP | 0.040181 |
| WORLEY LTD | 0.000245 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018009 |
| CAPITAL ONE FINANCIAL CORP | 0.018218 |
| MSCI INC | 0.00228 |
| MISUMI GROUP INC ORD | 0.029076 |
| MARVELL TECHNOLOGY INC | 0.033828 |
| SNOWFLAKE INC | 0.010308 |
| MICROCHIP TECHNOLOGY INC | 0.024221 |
| CITIZENS FINANCIAL GROUP INC | 0.003377 |
| TEVA PHARMACEUTICAL IND LTD | 0.061404 |
| MTR CORPORATION LTD | 0.209485 |
| PILBARA MINERALS LTD | 0.001291 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031105 |
| HONDA MOTOR | 0.021761 |
| ALS LTD | 0.000162 |
| SCREEN HOLDINGS CO LTD | 0.008689 |
| BAYER AG | 0.04646 |
| TARGET CORP | 0.0146 |
| CADENCE DESIGN SYSTEMS INC | 0.008793 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016688 |
| INVESTOR AB CLASS B | 0.054553 |
| DOLLAR GENERAL CORP | 0.01079 |
| SCHINDLER HOLDING AG | 0.002058 |
| MUNICH REINSURANCE COMPANY | 0.004156 |
| WELLS FARGO & CO | 0.10359 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024085 |
| MERCEDES-BENZ GROUP AG | 0.022975 |
| JAPAN POST HOLDINGS CO LTD | 0.027149 |
| COMMERZBANK AG | 0.01399 |
| SUNDRUG CO LTD ORD | 0.000082 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015604 |
| ROSS STORES INC | 0.014402 |
| ATLASSIAN CORPORATION PLC | 0.004609 |
| CHIPOTLE MEXICAN GRILL INC | 0.040475 |
| SYNCHRONY FINANCIAL | 0.009164 |
| LONZA GROUP AG | 0.003197 |
| CITIGROUP INC | 0.058455 |
| GLOBAL-E ONLINE LTD | 0.020263 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.136202 |
| AON PLC | 0.006 |
| VERTEX PHARMACEUTICALS INC | 0.010116 |
| SUN HUNG KAI PROPERTIES | 0.091424 |
| GRAB HOLDINGS LTD - CL A | 0.166219 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034047 |
| SAGAX AB-D | 0.065208 |
| MIRVAC GROUP | 0.493657 |
| INGERSOLL-RAND INC | 0.000028 |
| BAKKAFROST P/F | 0.011293 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| INFINEON TECHNOLOGIES AG | 0.058328 |
| EDWARDS LIFESCIENCES CORP | 0.027346 |
| PANDORA A/S | 0.007094 |
| NITERRA CO LTD | 0.000058 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0002 |
| BOUYGUES SA | 0.004621 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| HP INC | 0.008605 |
| MERCURY NZ LTD | 0.161675 |
| UNITED RENTALS INC | 0.001917 |
| HITACHI LTD | 0.110809 |
| BRISTOL-MYERS SQUIBB CO | 0.082248 |
| JAPAN AIRLINES CO LTD | 0.006341 |
| SHERWIN-WILLIAMS CO | 0.00904 |
| XYLEM INC | 0.000015 |
| TIS INC | 0.000401 |
| TYSON FOODS INC | 0.000044 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069206 |
| CD PROJEKT SA | 0.00003 |
| MASTERCARD INC-CLASS A | 0.026995 |
| PAYCHEX INC | 0.00967 |
| LOTUS BAKERIES | 0.000073 |
| BANK OF AMERICA CORP | 0.210896 |
| TOPPAN HOLDINGS INC | 0.012178 |
| SSAB AB | 0.000321 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063947 |
| FOOD & LIFE COMPANIES LTD | 0.000049 |
| HUSQVARNA AB | 0.000428 |
| VULCAN MATERIALS CO | 0.00557 |
| SOUTHWEST AIRLINES CO | 0.008631 |
| WHITBREAD PLC | 0.001595 |
| CANON INC | 0.044641 |
| KENVUE INC | 0.098293 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000234 |
| TAKEDA PHARMACEUTICAL | 0.071432 |
| NXP SEMICONDUCTOR NV | 0.010423 |
| CROWN CASTLE INC | 0.020696 |
| NIPPON SANSO HOLDINGS CORP | 0.011234 |
| GENUINE PARTS CO | 0.007297 |
| ALCON INC | 0.023528 |
| CGI INC - CLASS A | 0.004428 |
| WEST JAPAN RAILWAY CO | 0.031939 |
| SMC CORP ORD | 0.000938 |
| ROCKWELL AUTOMATION INC | 0.005144 |
| KYUSHU RAILWAY COMPANY | 0.020155 |
| PNC FINANCIAL SERVICES GROUP | 0.011569 |
| ROCKET COS INC | 0.019747 |
| ATLAS COPCO AB | 0.000143 |
| STRABAG SE | 0.000024 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068985 |
| WPP PLC | 0.000465 |
| SYSCO CORP | 0.020752 |
| DSV AS | 0.008402 |
| IGM FINANCIAL INC. | 0.000062 |
| MAZDA MOTOR CORP ORD | 0.000323 |
| DEUTSCHE BANK AG | 0.053008 |
| SOFTBANK CORP | 0.794543 |
| SOCIETE GENERALE SA CLASS A | 0.016359 |
| MITSUBISHI HC CAPITAL INC | 0.003471 |
| ASTRAZENECA PLC | 0.054243 |
| IVANHOE MINES LTD | 0.061638 |
| SAMPO OYJ CLASS A | 0.049142 |
| SEIBU HOLDINGS INC | 0.000966 |
| LEGRAND SA | 0.009837 |
| SEA LTD | 0.012929 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037764 |
| KLA CORP | 0.005022 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110788 |
| HALMA PLC | 0.023699 |
| EXTRA SPACE STORAGE INC | 0.011195 |
| SCHNEIDER ELECTRIC SE | 0.01935 |
| BARRATT REDROW PLC | 0.111752 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000959 |
| ALAMOS GOLD INC | 0.027654 |
| ZOETIS INC | 0.018987 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| FORTESCUE METALS GROUP LTD | 0.000182 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| COMPUTERSHARE LTD ORD | 0.01109 |
| EXPEDIA GROUP INC | 0.003036 |
| TOBU RAILWAY CO LTD | 0.033417 |
| FUJIFILM HOLDINGS CORP ORD | 0.053995 |
| UNICREDIT SPA | 0.042462 |
| ALPHABET INC-CL A | 0.196771 |
| NEXT PLC | 0.006643 |
| NOVA LTD | 0.002793 |
| ORANGE SA | 0.047676 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| PEARSON PLC | 0.008711 |
| NATIONAL AUSTRALIA BANK LTD | 0.093073 |
| TPG TELECOM LTD | 0.000667 |
| NIBE INDUSTRIER AB | 0.000598 |
| MITSUI O.S.K. LINES LTD | 0.014545 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| BECTON DICKINSON AND CO | 0.012454 |
| LUNDIN GOLD INC | 0.011444 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000114 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| DEUTSCHE BOERSE AG | 0.005608 |
| ASML HOLDING NV | 0.013469 |
| GOLDMAN SACHS GROUP INC | 0.010013 |
| BANDAI NAMCO HOLDINGS INC | 0.033191 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| ALPHABET INC C-SHARES | 0.171055 |
| MAKITA CORP ORD | 0.014374 |
| TORONTO-DOMINION BANK | 0.052205 |
| STMICROELECTRONICS NV | 0.03907 |
| STATE STREET CORP | 0.007967 |
| FANUC CORP | 0.030789 |
| MANULIFE FINANCIAL CORP | 0.049244 |
| UNIPOL GRUPPO SPA | 0.000105 |
| INTERCONTINENTAL EXCHANGE INC | 0.018165 |
| USS CO (TOKAI) LTD ORD | 0.060019 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| KYOWA KIRIN CO LTD | 0.038822 |
| DHL GROUP | 0.033753 |
| RAKUTEN GROUP INC | 0.104929 |
| KOKUSAI ELECTRIC CORP | 0.018458 |
| RIO TINTO PLC | 0.000034 |
| ERSTE GROUP BANK AG | 0.004757 |
| RECKITT BENCKISER GROUP PLC | 0.021381 |
| CRODA INTERNATIONAL PLC | 0.017419 |
| PROLOGIS INC | 0.036382 |
| TELENOR ASA | 0.005832 |
| SUMITOMO FORESTRY CO LTD | 0.000201 |
| KDDI CORP (DDI) ORD | 0.088762 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005224 |
| HIKMA PHARMACEUTICALS PLC | 0.023891 |
| NESTLE SA | 0.090512 |
| COLGATE-PALMOLIVE CO | 0.029205 |
| PULTE GROUP INC | 0.009628 |
| ADMIRAL GROUP PLC | 0.004601 |
| EDISON INTERNATIONAL | 0.021911 |
| ANZ GROUP HOLDINGS LTD | 0.091921 |
| VOLVO AB CLASS B | 0.00008 |
| METTLER-TOLEDO INTL | 0.001117 |
| AXA SA | 0.050683 |
| ESTEE LAUDER COMPANIES INC | 0.013243 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008697 |
| NOVARTIS AG | 0.068878 |
| PRYSMIAN SPA | 0.000022 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| FASTIGHETS BALDER AB CLASS B | 0.107752 |
| CAIXABANK SA | 0.041693 |
| THOMSON REUTERS CORP | 0.003622 |
| AUTOSTORE HOLDINGS LTD | 0.002223 |
| SUN LIFE FINANCIAL INC | 0.014013 |
| CSL LTD ORD | 0.020449 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0296 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| ORIX JREIT INC ORD | 0.001072 |
| FINECOBANK BANCA FINECO SPA | 0.004725 |
| MARKEL GROUP INC | 0.000211 |
| ANA HOLDINGS INC | 0.011646 |
| UNITED UTILITIES PLC | 0.060326 |
| IIDA GROUP HOLDINGS CO LTD | 0.00259 |
| NGK INSULATORS LTD ORD | 0.004393 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012599 |
| XINYI GLASS HOLDINGS CO LTD | 0.001943 |
| ADIDAS AG | 0.007798 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000073 |
| NICE LTD | 0.000789 |
| SHIMIZU CORP ORD | 0.026324 |
| NIDEC CORP ORD | 0.000132 |
| ARISTA NETWORKS INC | 0.038754 |
| MATSUKIYOCOCOKARA & CO | 0.028429 |
| WR BERKLEY CORP | 0.005378 |
| KEWPIE (QP) CORP ORD | 0.009726 |
| KINGSPAN GROUP PLC | 0.007654 |
| RAKUTEN BANK ORD | 0.000043 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| NISSHIN SEIFUN GROUP INC | 0.000193 |
| ARES MANAGEMENT CORP | 0.000015 |
| SWECO AB-B S | 0.000134 |
| WIX.COM LTD | 0.000591 |
| MICROSOFT CORP | 0.233452 |
| SAGE GROUP PLC | 0.021696 |
| HYDRO ONE LTD | 0.019552 |
| BIG SHOPPING CENTERS LTD. | 0.003282 |
| CELLNEX TELECOM SA | 0.014869 |
| GILDAN ACTIVEWEAR INC | 0.009868 |
| ICG PLC | 0.000079 |
| DIETEREN GROUP | 0.003469 |
| ORKLA ASA | 0.056336 |
| CAPITALAND INVESTMENT LTD | 0.350903 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| ABBVIE INC | 0.062488 |
| SECOM CO LTD ORD | 0.007854 |
| SECURITAS AB CLASS B | 0.000152 |
| VOESTALPINE AG | 0.000059 |
| META PLATFORMS INC | 0.073148 |
| CAPITALAND ASCENDAS REIT | 0.402004 |
| CONVATEC GROUP PLC | 0.220761 |
| CROWDSTRIKE HOLDINGS INC | 0.008061 |
| HCA HEALTHCARE INC | 0.004906 |
| CASTELLUM AB | 0.064729 |
| GENMAB A/S | 0.003776 |
| SPAREBANK 1 SMN | 0.00012 |
| NIPPON BUILDING FUND INC. | 0.000924 |
| WATERS CORP | 0.005297 |
| SOMPO HOLDINGS INC | 0.012729 |
| MIVNE REAL ESTATE KD LTD | 0.158854 |
| SBA COMMUNICATIONS CORP-CL A | 0.006768 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000238 |
| MODIVO SA | 0.010693 |
| JAPAN POST INSURANCE CO LTD | 0.000247 |
| TOKYU CORP | 0.05928 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000302 |
| NEC CORP ORD | 0.032654 |
| OVERSEA-CHINESE BANKING CORP | 0.073176 |
| AFLAC INC | 0.013817 |
| WALMART INC | 0.150085 |
| NISSAN CHEMICAL CORP | 0.013936 |
| HANNOVER RUCK SE | 0.000323 |
| CREDIT AGRICOLE SA | 0.00012 |
| CAPCOM CO LTD | 0.00534 |
| NAVIGATOR COMPANY SA | 0.020593 |
| RESMED INC | 0.006782 |
| EXOR NV | 0.000023 |
| POWER CORP OF CANADA | 0.007367 |
| PRUDENTIAL FINANCIAL INC | 0.007018 |
| ANTOFAGASTA PLC | 0.021794 |
| METLIFE INC | 0.011974 |
| OTIS WORLDWIDE CORP | 0.018244 |
| YAKULT HONSHA CO LTD ORD | 0.030701 |
| AZELIS GROUP NV | 0.0077 |
| AXON ENTERPRISE INC | 0.00324 |
| SUZUKI MOTOR CORP ORD | 0.000153 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012741 |
| QUEBECOR INC - CL B | 0.000074 |
| CHOICE PROPERTIES REI | 0.063516 |
| HAMAMATSU PHOTONICS KK ORD | 0.05097 |
| COPART INC | 0.042209 |
| MITSUBISHI ELECTRIC CORP | 0.000086 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| MERIDIAN ENERGY LTD | 0.165523 |
| CORTEVA INC | 0.030148 |
| SPIRAX GROUP PLC | 0.006121 |
| NVIDIA CORP | 0.741762 |
| SNAP-ON INC | 0.002774 |
| DEUTSCHE TELEKOM AG | 0.114336 |
| BUDIMEX | 0.000743 |
| SANDVIK AB | 0.045275 |
| SARTORIUS AG PREF | 0.003059 |
| MERCK & CO. INC. | 0.091485 |
| ISUZU MOTORS LTD | 0.000182 |
| REPUBLIC SERVICES INC | 0.008746 |
| BANCO COMERCIAL PORTUGUES SA | 0.002619 |
| NITORI HOLDINGS CO LTD | 0.037459 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009571 |
| METSO CORPORATION | 0.036468 |
| HERSHEY CO/THE | 0.007193 |
| LENNAR CORP - B SHS | 0.003296 |
| BEIERSDORF AG | 0.007859 |
| STANDARD LIFE PLC | 0.000258 |
| ILLINOIS TOOL WORKS | 0.011285 |
| INTESA SANPAOLO SPA | 0.407855 |
| FOSUN INTERNATIONAL LTD | 0.003229 |
| COCA-COLA CO/THE | 0.137984 |
| STOREBRAND ASA | 0.000149 |
| MOWI ASA | 0.034225 |
| ESSILORLUXOTTICA | 0.011461 |
| Camtek Ltd | 0.006048 |
| ALLIANZ SE | 0.011988 |
| LAND SECURITIES GROUP PLC | 0.098951 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000458 |
| GILEAD SCIENCES INC | 0.047095 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179821 |
| CARVANA CO | 0.006067 |
| STANDARD CHARTERED PLC | 0.041436 |
| SCHINDLER HOLDING AG ORD | 0.001379 |
| ADVANCED MICRO DEVICES | 0.05685 |
| MARSH & MCLENNAN COS | 0.01551 |
| ROBLOX CORP | 0.019619 |
| NETAPP INC | 0.011286 |
| AUTOZONE INC | 0.000712 |
| AMADEUS IT GROUP SA CLASS A | 0.013315 |
| NOVO NORDISK A/S | 0.116844 |
| BT GROUP PLC | 0.118005 |
| AUTODESK INC | 0.006734 |
| MCCORMICK & CO-NON VTG SHRS | 0.015987 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000418 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.310274 |
| ROLLINS INC | 0.007177 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002693 |
| AJINOMOTO CO INC | 0.034813 |
| UNIVERSAL MUSIC GROUP NV | 0.026223 |
| TRUIST FINANCIAL CORP | 0.033629 |
| TRANE TECHNOLOGIES PLC | 0.00243 |
| INTERNATIONAL PAPER CO | 0.006714 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010998 |
| SPAREBANKEN NORGE | 0.000133 |
| KUBOTA CORP | 0.00018 |
| LM ERICSSON TELEFON AB CLASS B | 0.041795 |
| KERRY GROUP PLC-A | 0.007005 |
| NEWMONT CORP | 0.042552 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022106 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.191562 |
| NEXTDC LTD | 0.000211 |
| TOHO CO LTD ORD | 0.000179 |
| OJI PAPER CO LTD | 0.000438 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.092012 |
| CELESTICA INC | 0.005862 |
| CONTINENTAL AG | 0.000035 |
| INTERACTIVE BROKERS GROUP INC | 0.011942 |
| AVANZA BANK H | 0.000059 |
| DENSO CORP ORD | 0.047367 |
| DAIICHI SANKYO CO LTD ORD | 0.077454 |
| AVALONBAY COMMUNITIES INC | 0.007973 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| CORPAY INC | 0.001779 |
| DEERE & CO | 0.008597 |
| SIGMA HEALTHCARE LTD | 0.450119 |
| ROCHE HOLDING AG | 0.025469 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034203 |
| ANALOG DEVICES INC | 0.019096 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063312 |
| ASSA ABLOY AB CLASS B | 0.038944 |
| TELUS CORPORATION | 0.041073 |
| NVR INC | 0.000145 |
| AZBIL (YAMATAKE) CORP ORD | 0.058166 |
| BANK OF NOVA SCOTIA | 0.035643 |
| KINROSS GOLD CORP | 0.05709 |
| VOLKSWAGEN AG | 0.000021 |
| TE CONNECTIVITY LTD | 0.012437 |
| CARRIER GLOBAL CORP | 0.000038 |
| ABB LTD-REG | 0.012136 |
| NUCOR CORP | 0.000017 |
| EPIROC AB-A | 0.037138 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018862 |
| INFRATIL LTD | 0.007847 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| BLOCK INC | 0.016578 |
| TAISEI CORP ORD | 0.00654 |
| CONTACT ENERGY LTD | 0.108186 |
| MINEBEA MITSUMI INC | 0.000118 |
| NTT INC | 1.554707 |
| CHURCH & DWIGHT CO INC | 0.01408 |
| KOEI TECMO HOLDINGS CO LTD | 0.000168 |
| COINBASE GLOBAL INC -CLASS A | 0.006694 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001164 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| US BANCORP | 0.041019 |
| DNB BANK ASA | 0.015203 |
| PUBLIC STORAGE | 0.007347 |
| FUTU HOLDINGS LTD-ADR | 0.001068 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000191 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.770509 |
| LENNAR CORP | 0.010327 |
| BRAMBLES LTD | 0.079659 |
| AMERICAN WATER WORKS CO INC | 0.010654 |
| AGEAS SA NV | 0.000034 |
| NIPPON YUSEN KK | 0.011263 |
| RENESAS ELECTRONICS CORP | 0.099168 |
| PERSOL HOLDINGS CO LTD | 0.001317 |
| HUNTINGTON BANCSHARES INC/OH | 0.038032 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000103 |
| ENEL SPA | 0.269656 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066554 |
| AMGEN INC | 0.020235 |
| OPEN HOUSE GROUP CO LTD | 0.008305 |
| PRUDENTIAL PLC | 0.067977 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001919 |
| INTEL CORP | 0.170603 |
| WALLENIUS WILHELMSEN ASA | 0.000273 |
| NH FOODS LTD | 0.000058 |
| SINGAPORE AIRLINES LTD ORD | 0.037308 |
| HKT TRUST AND HKT LTD | 0.001537 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000321 |
| INTERTEK GROUP PLC | 0.001725 |
| SONY GROUP CORP | 0.21988 |
| RENTOKIL INITIAL PLC | 0.048825 |
| GEN DIGITAL INC | 0.012792 |
| OLYMPUS | 0.081775 |
| IBERDROLA SA | 0.225973 |
| TRACTOR SUPPLY COMPANY | 0.017333 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001691 |
| YAMAHA CORP ORD | 0.068541 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009793 |
| L OREAL SA | 0.008798 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119486 |
| SHIMADZU CORP ORD | 0.020955 |
| WHEATON PRECIOUS METALS CORP | 0.020927 |
| NORTHERN STAR RESOURCES LTD | 0.076515 |
| KRAFT HEINZ CO THE | 0.037127 |
| MBANK SA | 0.000009 |
| NISSAN MOTOR CO LTD ORD | 0.000933 |
| SHISEIDO CO LTD | 0.043639 |
| ELISA OYJ CLASS A | 0.001254 |
| VERIZON COMMUNICATIONS INC | 0.138569 |
| UPM-KYMMENE OYJ | 0.019956 |
| ASSICURAZIONI GENERALI SPA | 0.024622 |
| BAWAG GROUP AG | 0.000645 |
| EXPERIAN PLC | 0.027954 |
| TFI INTERNATIONAL INC | 0.007315 |
| THERMO FISHER SCIENTIFIC INC | 0.013832 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003228 |
| FEDEX CORP | 0.008254 |
| KAJIMA CORP ORD | 0.000075 |
| FIFTH THIRD BANCORP | 0.008844 |
| FAIR ISAAC CORP | 0.000706 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.071152 |
| WELLTOWER INC | 0.026178 |
| WORKDAY INC | 0.006669 |
| DBS GROUP HOLDINGS LTD | 0.060427 |
| INDUSTRIVARDEN AB CLASS A | 0.000057 |
| SIMON PROPERTY GROUP INC | 0.014264 |
| REA GROUP LTD | 0.000551 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064639 |
| HENKEL AG & CO KGAA PREF | 0.004041 |
| HUMANA INC | 0.000008 |
| MCDONALDS CORP | 0.02298 |
| SERVICENOW INC | 0.034415 |
| HALEON PLC | 0.424887 |
| EBAY INC | 0.021532 |
| ASX LTD ORD | 0.00233 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009211 |
| BANCO BPM SPA | 0.009417 |
| BNP PARIBAS SA | 0.029226 |
| NITTO DENKO CORP | 0.038033 |
| ACCENTURE PLC-CL A | 0.021745 |
| ROYAL BANK OF CANADA | 0.044994 |
| WSP GLOBAL INC | 0.0036 |
| HERMES INTERNATIONAL SCA | 0.001338 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.560208 |
| DEXUS/AU | 0.150591 |
| PALO ALTO NETWORKS INC | 0.024912 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014945 |
| NIPPON PROLOGIS REIT INC | 0.001272 |
| KEYSIGHT TECHNOLOGIES INC | 0.008605 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014526 |
| SGH LTD | 0.019323 |
| ENGIE SA | 0.022416 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061144 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006257 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000044 |
| SYMRISE AG | 0.009682 |
| EQUIFAX INC | 0.003399 |
| AIA GROUP LTD | 0.333103 |
| GLOBALFOUNDRIES INC | 0.008481 |
| ATLAS ARTERIA LTD | 0.095968 |
| SITC INTERNATIONAL HOLDINGS | 0.122729 |
| STRATEGY INC-CL A | 0.008511 |
| MACQUARIE GROUP LTD ORD | 0.010957 |
| TORAY INDUSTRIES INC ORD | 0.026103 |
| STELLANTIS NV | 0.000212 |
| AMOT INVESTMENTS LTD. | 0.080114 |
| GIVAUDAN SA | 0.000439 |
| TDK CORP ORD | 0.052015 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062849 |
| MAPLETREE LOGISTICS TRUST | 0.715681 |
| STERIS PLC | 0.005487 |
| GFL ENVIRONMENTAL INC | 0.016047 |
| PPG INDUSTRIES INC | 0.008505 |
| GALDERMA GROUP AG | 0.006679 |
| ICON PLC | 0.000654 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.52265 |
| BANK OF IRELAND GROUP PLC | 0.000136 |
| HUBSPOT INC | 0.001382 |
| MONOTARO CO LTD | 0.0486 |
| JAPAN POST BANK CO LTD | 0.02012 |
| TOSOH CORP | 0.000158 |
| BANK LEUMI LE-ISRAEL ORD | 0.024247 |
| ANDRITZ AG | 0.000033 |
| TOMRA SYSTEMS ASA | 0.031453 |
| UNICHARM CORP ORD | 0.073319 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0071 |
| TELIA CO AB | 0.021815 |
| TBS HOLDINGS INC | 0.000065 |
| STRAUMANN HOLDING AG | 0.008593 |
| ASAHI INTECC CO LTD | 0.042706 |
| RELX PLC | 0.058447 |
| MARRIOTT INTERNATIONAL -CL A | 0.006809 |
| VERTIV HOLDINGS CO | 0.015065 |
| QNITY ELECTRONICS INC | 0.009555 |
| MOODYS CORP | 0.004957 |
| ZIMMER BIOMET HOLDINGS INC | 0.012505 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000063 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000723 |
| DASSAULT SYSTEMES SA | 0.018224 |
| RINNAI CORP ORD | 0.000101 |
| INVITATION HOMES INC | 0.040273 |
| D R HORTON INC | 0.010874 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038028 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018838 |
| SALESFORCE INC | 0.030752 |
| M & T BANK CORP | 0.002799 |
| LIFCO AB | 0.023478 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.08042 |
| NOVONESIS AS CLASS B | 0.021251 |
| ORIX CORP ORD | 0.000091 |
| SIEMENS HEALTHINEERS AG | 0.019875 |
| MAINFREIGHT LTD | 0.010601 |
| SOUTHERN COPPER CORP | 0.006933 |
| AMERICAN TOWER CORP | 0.018904 |
| LABCORP HOLDINGS INC | 0.002096 |
| NUTRIEN LTD | 0.004392 |
| TOKIO MARINE HOLDINGS INC | 0.048599 |
| BANK MILLENNIUM SA | 0.000562 |
| APPLIED MATERIALS INC | 0.029183 |
| TRADE DESK INC/THE -CLASS A | 0.012067 |
| CATERPILLAR INC | 0.010705 |
| TELECOM ITALIA SPA SVGS NCV | 0.003733 |
| DANSKE BANK A/S | 0.017045 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| YARA INTERNATIONAL ASA | 0.000061 |
| ON SEMICONDUCTOR CORPORATION | 0.019694 |
| MONCLER SPA | 0.016923 |
| PUBLICIS GROUPE SA | 0.006128 |
| NORSK HYDRO ASA | 0.00033 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01008 |
| GENERAL MILLS INC | 0.022155 |
| ROBINHOOD MARKETS INC - A | 0.024239 |
| VESTAS WIND SYSTEMS A/S | 0.043432 |
| SOFINA SA | 0.000008 |
| ROYALTY PHARMA PLC- CL A | 0.029599 |
| BROTHER INDUSTRIES LTD ORD | 0.015603 |
| MITSUI CHEMICALS INC | 0.000189 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015413 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| AUTOMATIC DATA PROCESSING | 0.013218 |
| SIEMENS AG | 0.020236 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001159 |
| OTSUKA CORP ORD | 0.000114 |
| ABBOTT LABORATORIES | 0.062909 |
| VICI PROPERTIES INC | 0.054656 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000908 |
| AXFOOD AB | 0.009834 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000814 |
| AENA SME SA | 0.043949 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046192 |
| FORTINET INC | 0.018896 |
| WH GROUP LTD | 0.002254 |
| QUALCOMM INC | 0.040049 |
| TRELLEBORG AB CLASS B | 0.018132 |
| PFIZER INC | 0.215519 |
| LIVE NATION ENTERTAINMENT IN | 0.003647 |
| CBOE GLOBAL MARKETS INC | 0.002746 |
| HOLCIM LTD | 0.00887 |
| STORA ENSO OYJ CLASS R | 0.034982 |
| BOOKING HOLDINGS INC | 0.02651 |
| ROYAL KPN NV | 0.07096 |
| LIXIL GROUP CORP | 0.000198 |
| WISE PLC - A | 0.011517 |
| UNITEDHEALTH GROUP INC | 0.030225 |
| BAYERISCHE MOTOREN WERKE AG | 0.007693 |
| MELISRON LTD ORD | 0.005485 |
| HOME DEPOT INC | 0.034367 |
| GREAT WEST LIFECO | 0.000055 |
| THULE GROUP AB/THE | 0.025747 |
| KANSAI PAINT CO LTD | 0.00014 |
| QANTAS AIRWAYS LTD ORD | 0.000321 |
| CARSALES COM LTD ORD | 0.004815 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| ULTA BEAUTY INC | 0.002413 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043707 |
| SOFTBANK GROUP CORP | 0.128329 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065538 |
| OBAYASHI CORP ORD | 0.039582 |
| CENCORA INC | 0.00631 |
| O REILLY AUTOMOTIVE INC | 0.034316 |
| KONAMI GROUP CORP | 0.002023 |
| UBER TECHNOLOGIES INC | 0.072311 |
| COMCAST CORP-CLASS A | 0.11791 |
| AT&T | 0.235481 |
| COMPASS GROUP PLC | 0.049379 |
| INDUSTRIVAERDEN AB ORD C | 0.000057 |
| WARNER BROS DISCOVERY INC | 0.058329 |
| ADVANTEST CORP ORD | 0.029411 |
| AGNICO-EAGLE MINES | 0.020125 |
| NORDIC SEMICONDUCTOR ASA | 0.041587 |
| BUNZL PLC | 0.016979 |
| CSX CORP | 0.078146 |
| ICL GROUP LTD | 0.000358 |
| ONEX CORP | 0.000097 |
| TJX COMPANIES INC | 0.041662 |
| DELL TECHNOLOGIES INC - C | 0.012025 |
| CIGNA GROUP | 0.007213 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053915 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017852 |
| RIGHTMOVE PLC | 0.009976 |
| STANLEY ELECTRIC CO LTD | 0.012796 |
| ADOBE INC | 0.013763 |
| BRIDGESTONE CORP ORD | 0.000099 |
| DISCO CORP ORD | 0.004645 |
| DAIFUKU CO LTD | 0.023324 |
| PROGRESSIVE CORP | 0.018401 |
| TERUMO CORP | 0.078506 |
| SYNOPSYS INC | 0.005968 |
| NIKE INC | 0.046487 |
| FISERV INC | 0.017099 |
| AIR PRODUCTS & CHEMICALS INC | 0.008228 |
| AUTO TRADER GROUP PLC | 0.013815 |
| HIROSE ELECTRIC CO LTD ORD | 0.004849 |
| ENDESA SA | 0.00516 |
| SANOFI SA | 0.043079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024075 |
| CHARTER COMMUNICATIONS INC | 0.001956 |
| NORTHERN TRUST CORP | 0.004932 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005214 |
| SEGA SAMMY HOLDINGS INC | 0.000114 |
| SMITH & NEPHEW PLC | 0.057236 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009715 |
| SBI HOLDINGS INC ORD | 0.010369 |
| REGIONS FINANCIAL CORP | 0.00943 |
| BOMBARDIER INC | 0.000017 |
| J FRONT RETAILING CO LTD ORD | 0.016556 |
| INTACT FINANCIAL CORP. | 0.003886 |
| NOKIA OYJ | 0.074371 |
| TEXAS INSTRUMENTS INC | 0.033714 |
| YAMAHA MOTOR CO LTD ORD | 0.000306 |
| ALLEGRO.EU SA | 0.000251 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| NATIONAL BANK OF CANADA | 0.009565 |
| DENTSU GROUP INC | 0.000111 |
| SAGAX AB-B | 0.035612 |
| TELSTRA GROUP LTD | 0.323144 |
| MARKS AND SPENCER GROUP PLC | 0.089634 |
| AEON CO LTD ORD | 0.118644 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| INDUTRADE AB | 0.031248 |
| WASTE CONNECTIONS INC | 0.011535 |
| FRESENIUS SE & CO KGAA | 0.006957 |
| KIMBERLY-CLARK CORP | 0.014315 |
| PRADA SPA | 0.120127 |
| SAP SE | 0.034161 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046764 |
| ACKERMANS & VAN HAAREN NV | 0.002676 |
| 3I GROUP PLC ORD | 0.030533 |
| ELECTRONIC ARTS INC | 0.006758 |
| ALNYLAM PHARMACEUTICALS INC | 0.005729 |
| SWIRE PROPERTIES LTD | 0.246177 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006941 |
| UOL GROUP LTD ORD | 0.107509 |
| FORD MOTOR CO | 0.03371 |
| LULULEMON ATHLETICA INC | 0.006782 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| UCB SA | 0.006028 |
| MEDIBANK PRIVATE | 0.000725 |
| GLOBAL PAYMENTS INC | 0.006371 |
| WESFARMERS LTD | 0.040261 |
| MORGAN STANLEY | 0.040353 |
| M3 (SO-NET M3) INC ORD | 0.002327 |
| FREEPORT-MCMORAN INC | 0.058592 |
| EVOLUTION MINING LTD | 0.121849 |
| IDEXX LABORATORIES INC | 0.003597 |
| SKF AB CLASS B | 0.00009 |
| KAO CORP | 0.018311 |
| RAYMOND JAMES FINL. | 0.004771 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00031 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024988 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01413 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016806 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004434 |
| HSBC HOLDINGS PLC | 0.571546 |
| EQUINIX INC | 0.004043 |
| WILMAR INTERNATIONAL LTD | 0.001029 |
| CRH PLC | 0.023649 |
| JPMORGAN CHASE & CO | 0.092505 |
| CCL INDUSTRIES INC | 0.000042 |
| SEIKO EPSON CORP ORD | 0.029264 |
| RIO TINTO LTD | 0.000028 |
| SPAREBANK 1 SR NORGE ASA | 0.000134 |
| DEXCOM INC | 0.02165 |
| SEKISUI HOUSE LTD ORD | 0.00357 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012277 |
| SWEDBANK AB CLASS A | 0.0222 |
| MOTOROLA SOLUTIONS INC | 0.006913 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021735 |
| WASTE MANAGEMENT INC | 0.015726 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| SCHWAB (CHARLES) CORP | 0.056385 |
| APPLE INC | 0.461839 |
| HULIC CO LTD | 0.074731 |
| SANRIO CO LTD ORD | 0.083035 |
| STRYKER CORP | 0.013167 |
| LLOYDS BANKING GROUP PLC | 1.755075 |
| ELEVANCE HEALTH INC | 0.00706 |
| ING GROEP NV | 0.057069 |
| NICHIREI CORP ORD | 0.0002 |
| INTUIT INC | 0.008986 |
| MARTIN MARIETTA MATERIALS | 0.002403 |
| ARCH CAPITAL GROUP LTD | 0.008726 |
| HOLMEN AB | 0.016033 |
| LINK REIT | 0.197765 |
| KONINKLIJKE PHILIPS NV | 0.04388 |
| KURARAY CO LTD | 0.0002 |
| AAK AB | 0.000088 |
| BARCLAYS PLC | 0.394543 |
| DR ING HC F PORSCHE AG | 0.009066 |
| METRO INC -A | 0.01408 |
| NINTENDO CO LTD | 0.045779 |
| WEYERHAEUSER CO | 0.034149 |
| RECORDATI SPA | 0.012348 |
| INVESTOR AB ORD A | 0.012013 |
| SHIONOGI & CO LTD ORD | 0.060708 |
| Applovin Corp | 0.008382 |
| IQVIA HOLDINGS INC | 0.007879 |
| VOLKSWAGEN AG PREF | 0.001972 |
| BEIJER REF AB | 0.000142 |
| GSK PLC | 0.161139 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| TELECOM ITALIA SPA | 0.004182 |
| CBRE GROUP INC | 0.005086 |
| CLOUDFLARE INC - CLASS A | 0.009766 |
| ALFRESA HOLDINGS CORP ORD | 0.000165 |
| PRO MEDICUS LTD | 0.000907 |
| ARGENX SE - ADR | 0.002817 |
| KKR & CO INC | 0.021813 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000163 |
| TOKYO ELECTRON LTD ORD | 0.017598 |
| SECTRA AB-B SHS | 0.000071 |
| ALFA LAVAL AB | 0.000048 |
| PAN AMERICAN SILVER CORP | 0.024543 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000592 |
| MONSTER BEVERAGE CORP | 0.031725 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002018 |
| INPOST SA | 0.000189 |
| MONOLITHIC POWER SYSTEMS INC | 0.002149 |
| ESSITY AB CLASS B | 0.0339 |
| CDW CORP/DE | 0.002754 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000066 |
| XERO LTD | 0.003966 |
| MEDTRONIC PLC | 0.049444 |
| BOLIDEN AB | 0.000053 |
| COSTAR GROUP INC | 0.012222 |
| KOMATSU LTD | 0.025009 |
| JAPAN EXCHANGE GROUP INC | 0.02167 |
| FERRARI NV | 0.005336 |
| VEEVA SYSTEMS INC | 0.004588 |
| CVS HEALTH CORP | 0.049859 |
| HAPAG-LLOYD AG | 0.000017 |
| BANK HAPOALIM BM ORD | 0.016665 |
| LY CORP | 0.012967 |
| AMETEK INC | 0.008747 |
| ASAHI KASEI CORP | 0.020618 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000066 |
| CINTAS CORP | 0.01079 |
| YUM! BRANDS | 0.004489 |
| BOSTON SCIENTIFIC CORP | 0.056327 |
| IRON MTN INC | 0.01546 |
| YAMATO HDG. | 0.016723 |
| DOVER CORP | 0.004909 |
| KURITA WATER INDUSTRIES LTD | 0.003574 |
| SPARK NEW ZEALAND LTD | 0.001653 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000687 |
| LYNAS RARE EARTHS LTD | 0.072814 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002184 |
| SALMAR ASA | 0.010276 |
| KEYCORP | 0.001947 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001019 |
| JD SPORTS FASHION PLC | 0.153466 |
| CUMMINS INC | 0.000005 |
| INFORMA PLC | 0.029621 |
| SYSMEX CORP ORD | 0.061178 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| FIRSTSERVICE CORP | 0.004192 |
| VONOVIA SE | 0.042881 |
| TELEFONICA SA | 0.099128 |
| POSTE ITALIANE SPA | 0.00571 |
| KNORR-BREMSE AG | 0.000024 |
| NEXON CO. LTD | 0.000105 |
| LEROY SEAFOOD GROUP ASA | 0.070055 |
| PROCTER & GAMBLE CO | 0.081064 |
| KESKO OYJ CLASS B | 0.000109 |
| CITY DEVELOPMENTS LTD ORD | 0.116912 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| ASTELLAS PHARMA INC | 0.111584 |
| OLD DOMINION FREIGHT LINE INC | 0.01008 |
| RB GLOBAL INC | 0.000022 |
| HOSHIZAKI CORP | 0.007563 |
| TOYOTA TSUSHO CORP ORD | 0.000079 |
| T&D HOLDINGS INC ORD | 0.000097 |
| KEYENCE CORP ORD | 0.007737 |
| BLACKSTONE INC | 0.023918 |
| MCKESSON CORP | 0.00459 |
| BANK OF MONTREAL | 0.020415 |
| CISCO SYSTEMS INC | 0.141899 |
| SHIMAMURA CORP ORD | 0.005733 |
| GPT GROUP | 0.219467 |
| SWISS RE AG | 0.00667 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020839 |
| ELIA GROUP SA/NV | 0.005919 |
| SIKA AG | 0.00648 |
| LAM RESEARCH CORP | 0.046611 |
| STANTEC INC | 0.001396 |
| VERSANT MEDIA GROUP INC | 0.004716 |
| ZSCALER INC | 0.002804 |
| TERNA SPA | 0.096109 |
| TOKYO METRO CO LTD | 0.059595 |
| PROSUS NV | 0.041186 |
| SYENSQO SA | 0.00003 |
| CONSTELLATION SOFTWARE INC | 0.000618 |
| FAST RETAILING CO LTD ORD | 0.007746 |
| COLOPLAST AS CLASS B | 0.010499 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013816 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023884 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045243 |
| ARM HOLDINGS ADR | 0.006903 |
| BIOGEN INC | 0.008825 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029112 |
| KBC GROUPE SA | 0.000378 |
| VENTAS INC | 0.023787 |
| YAMADA HOLDINGS CO LTD | 0.080475 |
| HENKEL AG & CO KGAA BEARER SH | 0.001562 |
| TRYG AS | 0.000088 |
| PLUS500 LTD | 0.000053 |
| LINDE PLC | 0.016634 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| FERROVIAL SE | 0.024724 |
| SHIMANO INC | 0.006368 |
| CHUBB LTD | 0.01144 |
| AERCAP HOLDINGS NV | 0.000019 |
| AIR LIQUIDE SA | 0.019626 |
| PEPSICO INC | 0.049293 |
| KONE OYJ CLASS B | 0.013393 |
| TOYO SUISAN KAISHA LTD | 0.009326 |
| AMDOCS LTD | 0.001765 |
| EBARA CORP ORD | 0.000092 |
| ECOLAB INC | 0.010377 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.602272 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035084 |
| ZOZO INC | 0.077938 |
| SUPER MICRO COMPUTER INC | 0.026533 |
| ORION OYJ CLASS B | 0.010289 |
| JB HI-FI LTD ORD | 0.010599 |
| QUEST DIAGNOSTICS INC | 0.00221 |
| CME GROUP INC | 0.011573 |
| REALTY INCOME CORP | 0.040613 |
| WAREHOUSES DE PAUW SCA | 0.028934 |
| LUNDIN MINING CORP | 0.037759 |
| A2 MILK CO LTD | 0.082269 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| SAPUTO INC | 0.000096 |
| BLUESCOPE STEEL LTD | 0.000162 |
| UNITED AIRLINES HOLDINGS INC | 0.009176 |
| DUPONT DE NEMOURS INC | 0.01911 |
| CORNING INC | 0.031442 |
| DATADOG INC | 0.009738 |
| VERISK ANALYTICS INC | 0.004045 |
| ZURICH INSURANCE GROUP AG | 0.004671 |
| M&G PLC | 0.00067 |
| KGHM POLSKA MIEDZ SA | 0.006313 |
| UBS GROUP AG | 0.09865 |
| LPP SA | 0.000108 |
| COCHLEAR LTD | 0.005172 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| SGS SA | 0.003904 |
| TELE2 AB | 0.007939 |
| TOWER SEMICONDUCTOR LTD | 0.007105 |
| ARTHUR J GALLAGHER & CO | 0.007928 |
| BLACKROCK INC | 0.005075 |
| SCENTRE GROUP | 0.386858 |
| WOOLWORTHS GROUP LTD | 0.023879 |
| EPIROC AB-B | 0.030613 |
| MAGNA INTERNATIONAL INC | 0.00005 |
| DOORDASH INC | 0.013566 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.05589 |
| ADYEN NV | 0.000852 |
| PAYPAL HOLDINGS INC. | 0.029909 |
| ALLSTATE CORP | 0.006088 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008784 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036758 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000083 |
| TRIMBLE INC | 0.006113 |
| NIKON CORP ORD | 0.043334 |
| GARTNER INC | 0.001876 |
| ORACLE CORP | 0.055902 |
| WEIR GROUP PLC | 0.000061 |
| T ROWE PRICE GROUP INC | 0.005533 |
| AIRBNB INC | 0.01277 |
| BAYCURRENT CONSULTING INC | 0.00152 |
| AZRIELI GROUP LTD ORD | 0.006821 |
| PINTEREST INC | 0.015425 |
| VODAFONE GROUP PLC | 0.456499 |
| WHARF HOLDINGS LTD ORD | 0.192712 |
| PANASONIC HOLDINGS CORP | 0.000198 |
| CAPGEMINI SA | 0.004104 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00015 |
| VOLVO CAR AB-B W/I | 0.001047 |
| UNITED OVERSEAS BANK LTD | 0.027613 |
| GARMIN LTD | 0.007333 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002541 |
| FIRST QUANTUM MINERALS LTD | 0.033591 |
| HOYA CORP ORD | 0.015084 |
| VINCI SA | 0.017777 |
| CVC CAPITAL PARTNERS PLC | 0.013286 |
| SKANSKA AB CLASS B | 0.028702 |
| TOKYO CENTURY CORP | 0.000187 |
| NORDEA BANK ABP | 0.074256 |
| QBE INSURANCE GROUP LTD | 0.004636 |
| SWISSCOM AG | 0.000645 |
| AMERIPRISE FINANCIAL INC | 0.002341 |
| TREND MICRO INC | 0.000635 |
| ROPER TECHNOLOGIES INC | 0.003345 |
| MITSUBISHI CHEMICAL GROUP | 0.000411 |
| WW GRAINGER INC | 0.001081 |
| TOYOTA MOTOR CORP | 0.333327 |
| DOLLAR TREE | 0.001621 |
| NEBIUS GROUP NV | 0.003712 |
| NATWEST GROUP PLC | 0.232353 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| RECRUIT HOLDINGS CO LTD | 0.046587 |
| SEGRO PLC | 0.1071 |
| LASERTEC CORP | 0.006913 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| MEBUKI FINANCIAL GROUP INC | 0.000374 |
| NETFLIX INC | 0.139641 |
| BANCO SANTANDER SA | 0.476443 |
| EDP ENERGIAS DE PORTUGAL SA | 0.1673 |
| REGENERON PHARMACEUTICALS | 0.004453 |
| SHAPIR ENGINEERING AND INDUS | 0.04772 |