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 Aug 2026): | 2640.93 |
| Day range: | 2621.39 / 2642.87 |
| Change abs./rel.: | 17.70 / 0.67% |
| Year range: | 2132.98 / 2642.87 |
| Name | Index Shares |
|---|---|
| SOFINA SA | 0.000009 |
| FIRSTSERVICE CORP | 0.005502 |
| WEST JAPAN RAILWAY CO | 0.028981 |
| MAINFREIGHT LTD | 0.007442 |
| CAPITAL ONE FINANCIAL CORP | 0.017272 |
| LULULEMON ATHLETICA INC | 0.007113 |
| ACOM CO LTD ORD | 0.000787 |
| MICROSOFT CORP | 0.239977 |
| SMITH & NEPHEW PLC | 0.071754 |
| INFORMA PLC | 0.02659 |
| NISSAN CHEMICAL CORP | 0.012184 |
| BOLIDEN AB | 0.014998 |
| AUTOZONE INC | 0.000759 |
| GIVAUDAN SA | 0.000488 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029474 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| ATLAS ARTERIA LTD | 0.079565 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02491 |
| ROHM CO LTD ORD | 0.000102 |
| BROADCOM INC | 0.160109 |
| AIRBNB INC | 0.01292 |
| STANDARD LIFE PLC | 0.000245 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000143 |
| NIPPON BUILDING FUND INC. | 0.001155 |
| EXPERIAN PLC | 0.026897 |
| GETINGE AB CLASS B | 0.039108 |
| LIFCO AB | 0.019358 |
| RICOH CO LTD | 0.069649 |
| NOVO NORDISK A/S | 0.12736 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000697 |
| INTACT FINANCIAL CORP. | 0.003111 |
| IBIDEN CO LTD | 0.014576 |
| VONOVIA SE | 0.051586 |
| AMADA CO LTD | 0.001629 |
| VINCI SA | 0.017313 |
| GEBERIT AG | 0.002122 |
| TOHO CO LTD ORD | 0.000225 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000071 |
| GARMIN LTD | 0.008056 |
| BANK OF NOVA SCOTIA | 0.034106 |
| FUTU HOLDINGS LTD-ADR | 0.001124 |
| IBERDROLA SA | 0.233949 |
| WELLTOWER INC | 0.027404 |
| AMADEUS IT GROUP SA CLASS A | 0.013012 |
| NEXTDC LTD | 0.000303 |
| ROCKWELL AUTOMATION INC | 0.005358 |
| OLD DOMINION FREIGHT LINE INC | 0.009498 |
| OCTAVE INTELLEGENCE PLC | 0.011182 |
| CSL LTD ORD | 0.023245 |
| BRAMBLES LTD | 0.086718 |
| DATADOG INC | 0.009735 |
| ILLINOIS TOOL WORKS | 0.011095 |
| ABB LTD-REG | 0.015707 |
| YUM! BRANDS | 0.002687 |
| NOMURA HOLDINGS INC ORD | 0.000282 |
| WISETECH GLOBAL LTD | 0.001554 |
| RAKUTEN BANK ORD | 0.000055 |
| HOSHIZAKI CORP | 0.000069 |
| ARGENX SE - ADR | 0.003054 |
| EPIROC AB-B | 0.028825 |
| BANK OF IRELAND GROUP PLC | 0.000122 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00003 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189904 |
| FIFTH THIRD BANCORP | 0.011883 |
| INTEL CORP | 0.159881 |
| HAMAMATSU PHOTONICS KK ORD | 0.054289 |
| STMICROELECTRONICS NV | 0.025944 |
| CREDIT AGRICOLE SA | 0.000116 |
| AVIVA PLC | 0.053335 |
| CENTENE CORP | 0.011952 |
| TALANX AG | 0.000017 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001695 |
| SUBARU CORP | 0.000146 |
| ZOZO INC | 0.117883 |
| USS CO (TOKAI) LTD ORD | 0.071157 |
| SERVICENOW INC | 0.033977 |
| BT GROUP PLC | 0.12392 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00028 |
| CROWN CASTLE INC | 0.023285 |
| ROCKET COS INC | 0.021777 |
| EDISON INTERNATIONAL | 0.020824 |
| SNOWFLAKE INC | 0.010381 |
| EISAI | 0.027429 |
| ORIX CORP ORD | 0.000077 |
| ACCENTURE PLC-CL A | 0.020205 |
| CITY DEVELOPMENTS LTD ORD | 0.123132 |
| VOLVO AB CLASS B | 0.000067 |
| ATLAS COPCO AB CLASS A | 0.000122 |
| FINECOBANK BANCA FINECO SPA | 0.000096 |
| SHERWIN-WILLIAMS CO | 0.009211 |
| VOLKSWAGEN AG | 0.000022 |
| SOUTHWEST AIRLINES CO | 0.000058 |
| UNIVERSAL MUSIC GROUP NV | 0.025667 |
| SUNDRUG CO LTD ORD | 0.000094 |
| MCDONALDS CORP | 0.022676 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092585 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.049246 |
| CROWDSTRIKE HOLDINGS INC | 0.03256 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004602 |
| FUJIKURA LTD | 0.000074 |
| PEARSON PLC | 0.008615 |
| SIMON PROPERTY GROUP INC | 0.014711 |
| YAMATO HDG. | 0.000201 |
| ARCHION CORP | 0.0009 |
| KYUSHU RAILWAY COMPANY | 0.021452 |
| OBAYASHI CORP ORD | 0.025583 |
| STORA ENSO OYJ CLASS R | 0.033218 |
| RELX PLC | 0.056798 |
| TE CONNECTIVITY LTD | 0.012982 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02343 |
| NIPPON PROLOGIS REIT INC | 0.001588 |
| AVANZA BANK H | 0.000347 |
| NINTENDO CO LTD | 0.052134 |
| UNILEVER PLC | 0.070496 |
| HOYA CORP ORD | 0.014824 |
| TELIA CO AB | 0.045726 |
| SALESFORCE INC | 0.029735 |
| FASTENAL CO | 0.053688 |
| NORSK HYDRO ASA | 0.000207 |
| HSBC HOLDINGS PLC | 0.572899 |
| VERTIV HOLDINGS CO | 0.014254 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035261 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000668 |
| RAYMOND JAMES FINL. | 0.004556 |
| LUMENTUM HOLDINGS INC | 0.003156 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00012 |
| WASTE MANAGEMENT INC | 0.016045 |
| NATIONAL BANK OF CANADA | 0.009298 |
| ARM HOLDINGS ADR | 0.008518 |
| BANK LEUMI LE-ISRAEL ORD | 0.028128 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000649 |
| CHIPOTLE MEXICAN GRILL INC | 0.036335 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015107 |
| RENESAS ELECTRONICS CORP | 0.095751 |
| REGENERON PHARMACEUTICALS | 0.004372 |
| KLA CORP | 0.048806 |
| TOPPAN HOLDINGS INC | 0.003072 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014432 |
| T ROWE PRICE GROUP INC | 0.000025 |
| COCA-COLA CO/THE | 0.138198 |
| NATWEST GROUP PLC | 0.231841 |
| BANCO BPM SPA | 0.000158 |
| PROSUS NV | 0.03782 |
| UCB SA | 0.006433 |
| AEON CO LTD ORD | 0.131781 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.301184 |
| FORD MOTOR CO | 0.00019 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02326 |
| TEXAS INSTRUMENTS INC | 0.034236 |
| FURUKAWA ELECTRIC CO LTD | 0.000083 |
| 3M COMPANY | 0.019674 |
| MONGODB INC | 0.002121 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019006 |
| KONE OYJ CLASS B | 0.015565 |
| LIXIL GROUP CORP | 0.000223 |
| AMAZON.COM INC | 0.323558 |
| DEXCOM INC | 0.024243 |
| AUTOMATIC DATA PROCESSING | 0.013038 |
| RECKITT BENCKISER GROUP PLC | 0.030212 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| KONINKLIJKE PHILIPS NV | 0.048337 |
| ULTA BEAUTY INC | 0.002725 |
| NEXT PLC | 0.007207 |
| CHUBB LTD | 0.01108 |
| WESTERN DIGITAL CORP | 0.012851 |
| SANRIO CO LTD ORD | 0.152737 |
| MEDTRONIC PLC | 0.051687 |
| WH GROUP LTD | 0.001748 |
| ERSTE BANK POLSKA | 0.000013 |
| TRYG AS | 0.003384 |
| NORDNET AB (PUBL) | 0.000066 |
| KAO CORP | 0.026624 |
| LAM RESEARCH CORP | 0.044931 |
| DUPONT DE NEMOURS INC | 0.006482 |
| AZRIELI GROUP LTD ORD | 0.006436 |
| MCKESSON CORP | 0.004355 |
| TREND MICRO INC | 0.000069 |
| FORTIVE CORP | 0.022535 |
| HULIC CO LTD | 0.081266 |
| LLOYDS BANKING GROUP PLC | 1.471647 |
| CORPAY INC | 0.001785 |
| HANKYU HANSHIN HOLDINGS INC | 0.018173 |
| VICINITY CENTRES | 0.518276 |
| SUN LIFE FINANCIAL INC | 0.009879 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00005 |
| NETFLIX INC | 0.142398 |
| MITSUBISHI MOTORS CORP ORD | 0.001164 |
| MOWI ASA | 0.038167 |
| MITSUBISHI HC CAPITAL INC | 0.000251 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.025335 |
| VISA INC-CLASS A SHARES | 0.056801 |
| MEDIBANK PRIVATE | 0.000742 |
| D R HORTON INC | 0.010058 |
| SHIMADZU CORP ORD | 0.019265 |
| TOBU RAILWAY CO LTD | 0.03237 |
| ASSA ABLOY AB CLASS B | 0.048498 |
| BANCO COMERCIAL PORTUGUES SA | 0.002191 |
| KOMATSU LTD | 0.018388 |
| RIO TINTO PLC | 0.000024 |
| BROTHER INDUSTRIES LTD ORD | 0.001764 |
| KENVUE INC | 0.102783 |
| METTLER-TOLEDO INTL | 0.001221 |
| LENNAR CORP - B SHS | 0.000027 |
| TOKYO CENTURY CORP | 0.000178 |
| TELEFONICA SA | 0.097155 |
| LY CORP | 0.000904 |
| SWIRE PACIFIC LTD ORD A | 0.021527 |
| KNORR-BREMSE AG | 0.000019 |
| GENMAB A/S | 0.004782 |
| O REILLY AUTOMOTIVE INC | 0.035919 |
| PUBLIC STORAGE | 0.007936 |
| NIPPON YUSEN KK | 0.00006 |
| WIX.COM LTD | 0.000034 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018899 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.179098 |
| MITSUI FUDOSAN CO LTD ORD | 0.150993 |
| CHINA MENGNIU DAIRY CO LTD | 0.001056 |
| PILBARA MINERALS LTD | 0.009799 |
| ENEL SPA | 0.270156 |
| SECURITAS AB CLASS B | 0.00013 |
| SHIKUN & BINUI LTD ORD | 0.073762 |
| KURARAY CO LTD | 0.000216 |
| WISE GROUP PLC CLASS A | 0.01239 |
| NIKE INC | 0.055103 |
| TRUIST FINANCIAL CORP | 0.034427 |
| FISERV INC | 0.015579 |
| MSCI INC | 0.002184 |
| VERIZON COMMUNICATIONS INC | 0.139582 |
| FOOD & LIFE COMPANIES LTD | 0.000079 |
| SCHNEIDER ELECTRIC SE | 0.01939 |
| CHOICE PROPERTIES REI | 0.071564 |
| SWECO AB-B S | 0.000155 |
| DENTSU GROUP INC | 0.000126 |
| CAPITALAND ASCENDAS REIT | 0.452186 |
| CBRE GROUP INC | 0.012217 |
| SEIBU HOLDINGS INC | 0.000086 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100871 |
| MOTOROLA SOLUTIONS INC | 0.00728 |
| GREAT WEST LIFECO | 0.001502 |
| CHURCH & DWIGHT CO INC | 0.014478 |
| INFRATIL LTD | 0.00973 |
| FORTINET INC | 0.019151 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040161 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00013 |
| LUNDIN GOLD INC | 0.012566 |
| AMDOCS LTD | 0.001517 |
| BNP PARIBAS SA | 0.029466 |
| ROYAL KPN NV | 0.079128 |
| MISUMI GROUP INC ORD | 0.025005 |
| SALMAR ASA | 0.011963 |
| IDEXX LABORATORIES INC | 0.003934 |
| SWEDBANK AB CLASS A | 0.022553 |
| ROBLOX CORP | 0.019076 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003925 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004942 |
| IGM FINANCIAL INC. | 0.000047 |
| DIETEREN GROUP | 0.000484 |
| DEXUS/AU | 0.199808 |
| QANTAS AIRWAYS LTD ORD | 0.000363 |
| SWIRE PROPERTIES LTD | 0.269645 |
| PULTE GROUP INC | 0.009946 |
| LIVE NATION ENTERTAINMENT IN | 0.003625 |
| A2 MILK CO LTD | 0.111924 |
| SANDVIK AB | 0.046958 |
| KEYSIGHT TECHNOLOGIES INC | 0.007842 |
| US BANCORP | 0.039629 |
| GALDERMA GROUP AG | 0.009109 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030228 |
| ROCHE HOLDING AG ORD BRR | 0.002765 |
| SEGRO PLC | 0.117122 |
| SHIMIZU CORP ORD | 0.026656 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000098 |
| REPUBLIC SERVICES INC | 0.008959 |
| NEBIUS GROUP NV | 0.006257 |
| INFINEON TECHNOLOGIES AG | 0.058379 |
| ROLLINS INC | 0.007358 |
| CAIXABANK SA | 0.05355 |
| CADENCE DESIGN SYSTEMS INC | 0.008926 |
| WESTPAC BANKING CORPORATION | 0.103403 |
| MOODYS CORP | 0.00493 |
| ROBINHOOD MARKETS INC - A | 0.024192 |
| SIEMENS HEALTHINEERS AG | 0.028087 |
| ASSICURAZIONI GENERALI SPA | 0.02022 |
| VERISIGN INC | 0.002158 |
| SBA COMMUNICATIONS CORP-CL A | 0.007026 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116418 |
| EDWARDS LIFESCIENCES CORP | 0.02889 |
| REDDIT INC | 0.003507 |
| COHERENT CORP | 0.008828 |
| PAYCHEX INC | 0.009328 |
| SEGA SAMMY HOLDINGS INC | 0.00015 |
| AGEAS SA NV | 0.00003 |
| AIB GROUP PLC | 0.055393 |
| MACQUARIE GROUP LTD ORD | 0.010538 |
| SECTRA AB-B SHS | 0.000092 |
| EQUITY RESIDENTIAL | 0.024022 |
| SANDOZ GROUP AG | 0.022047 |
| TELSTRA GROUP LTD | 0.331694 |
| PUBLICIS GROUPE SA | 0.006159 |
| INTERTEK GROUP PLC | 0.000261 |
| DAIICHI SANKYO CO LTD ORD | 0.093546 |
| MTR CORPORATION LTD | 0.207691 |
| SPOTIFY TECHNOLOGY SA | 0.00504 |
| ARES MANAGEMENT CORP | 0.000022 |
| OBIC CO LTD ORD | 0.005919 |
| TOYOTA TSUSHO CORP ORD | 0.000056 |
| FRESNILLO PLC | 0.019143 |
| NICHIREI CORP ORD | 0.000186 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019172 |
| NEWMONT CORP | 0.04216 |
| HERSHEY CO/THE | 0.007513 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.610871 |
| ENGIE SA | 0.030582 |
| ECOLAB INC | 0.010762 |
| CME GROUP INC | 0.011672 |
| AIRTEL AFRICA PLC | 0.000448 |
| AMOT INVESTMENTS LTD. | 0.11387 |
| ARISTA NETWORKS INC | 0.040176 |
| TDK CORP ORD | 0.016406 |
| REA GROUP LTD | 0.000414 |
| EXTRA SPACE STORAGE INC | 0.012286 |
| SIEMENS AG | 0.018807 |
| EXOR NV | 0.000029 |
| KERING SA | 0.004637 |
| INTERNATIONAL PAPER CO | 0.000063 |
| PRADA SPA | 0.168959 |
| CASTELLUM AB | 0.072037 |
| STERIS PLC | 0.006156 |
| DELL TECHNOLOGIES INC - C | 0.01118 |
| BOMBARDIER INC | 0.002032 |
| UNIPOL GRUPPO SPA | 0.000093 |
| ORKLA ASA | 0.024261 |
| KYOCERA CORP ORD | 0.067713 |
| SMC CORP ORD | 0.001868 |
| AUTODESK INC | 0.006614 |
| KYOTO FINANCIAL GROUP INC | 0.000084 |
| CELESTICA INC | 0.006033 |
| UNITED UTILITIES PLC | 0.062001 |
| BRIDGESTONE CORP ORD | 0.000108 |
| FUJIFILM HOLDINGS CORP ORD | 0.053274 |
| OMRON CORP ORD | 0.000081 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.059247 |
| SUMITOMO MITSUI FINANCIAL GR | 0.047357 |
| YASKAWA ELECTRIC CORP ORD | 0.000079 |
| CHIBA BANK LTD ORD | 0.000167 |
| BANK OF AMERICA CORP | 0.208535 |
| MASTERCARD INC-CLASS A | 0.026692 |
| ROGERS COMMUNICATIONS INC-B | 0.007442 |
| SIGMA HEALTHCARE LTD | 0.52401 |
| MBANK SA | 0.000007 |
| COMPASS GROUP PLC | 0.043155 |
| STANDARD CHARTERED PLC | 0.039524 |
| META PLATFORMS INC | 0.074209 |
| SONY GROUP CORP | 0.232335 |
| CARVANA CO | 0.034115 |
| GENERAL MOTORS CO | 0.003573 |
| MITSUI O.S.K. LINES LTD | 0.001736 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000214 |
| BECTON DICKINSON AND CO | 0.013717 |
| PAN AMERICAN SILVER CORP | 0.025681 |
| SUZUKI MOTOR CORP ORD | 0.000201 |
| AVALONBAY COMMUNITIES INC | 0.009163 |
| WEIR GROUP PLC | 0.000057 |
| SOUTHERN COPPER CORP | 0.006723 |
| ROPER TECHNOLOGIES INC | 0.003115 |
| RAMSAY HEALTH CARE LTD ORD | 0.000082 |
| NORTHERN TRUST CORP | 0.000015 |
| DSV AS | 0.008362 |
| DEUTSCHE BANK AG | 0.009108 |
| ZURICH INSURANCE GROUP AG | 0.004863 |
| ADMIRAL GROUP PLC | 0.003421 |
| ORANGE POLSKA SA | 0.000581 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000289 |
| JAPAN POST INSURANCE CO LTD | 0.000232 |
| SARTORIUS AG PREF | 0.003728 |
| VIENNA INSURANCE GROUP AG | 0.000031 |
| ARCH CAPITAL GROUP LTD | 0.006856 |
| AXON ENTERPRISE INC | 0.004641 |
| IQVIA HOLDINGS INC | 0.010195 |
| VERISK ANALYTICS INC | 0.003776 |
| MITSUBISHI GAS CHEMICAL CO | 0.00009 |
| VERBUND AG | 0.008714 |
| KEYERA CORP | 0.000062 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000117 |
| JAPAN AIRLINES CO LTD | 0.000143 |
| PANASONIC HOLDINGS CORP | 0.000127 |
| TOYO SUISAN KAISHA LTD | 0.009813 |
| ZOETIS INC | 0.020132 |
| SEA LTD | 0.018832 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00004 |
| HOLCIM LTD | 0.001902 |
| TECHNOLOGY ONE LTD | 0.003429 |
| UBIQUITI INC | 0.000929 |
| BOSTON SCIENTIFIC CORP | 0.062556 |
| ABBVIE INC | 0.063657 |
| CINTAS CORP | 0.010681 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004997 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| T-MOBILE US INC | 0.015219 |
| EBARA CORP ORD | 0.000073 |
| INGERSOLL-RAND INC | 0.000027 |
| SINO LAND CO LTD ORD | 0.523301 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014732 |
| MARTIN MARIETTA MATERIALS | 0.002546 |
| MORGAN STANLEY | 0.040513 |
| TIS INC | 0.000106 |
| MERCURY NZ LTD | 0.19717 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008511 |
| OTSUKA CORP ORD | 0.000121 |
| TOKIO MARINE HOLDINGS INC | 0.04539 |
| GLOBAL PAYMENTS INC | 0.005924 |
| 3I GROUP PLC ORD | 0.030603 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012448 |
| LASERTEC CORP | 0.005633 |
| NUCOR CORP | 0.000577 |
| L OREAL SA | 0.009296 |
| BANK OF MONTREAL | 0.019349 |
| COMCAST CORP-CLASS A | 0.114099 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022345 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001453 |
| XINYI GLASS HOLDINGS CO LTD | 0.001781 |
| BUNZL PLC | 0.00412 |
| APPLIED MATERIALS INC | 0.028484 |
| SOFTBANK CORP | 0.753107 |
| FERRARI NV | 0.006225 |
| SPARK NEW ZEALAND LTD | 0.001828 |
| COMMERZBANK AG | 0.007347 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007307 |
| SOMPO HOLDINGS INC | 0.005923 |
| TOSOH CORP | 0.000155 |
| AEDIFICA | 0.011639 |
| SIEMENS ENERGY AG | 0.000012 |
| ALLIANZ SE | 0.011818 |
| LENNAR CORP | 0.006759 |
| BANDAI NAMCO HOLDINGS INC | 0.046516 |
| ASML HOLDING NV | 0.013437 |
| OJI PAPER CO LTD | 0.000434 |
| COPART INC | 0.051607 |
| XYLEM INC | 0.000018 |
| GJENSIDIGE FORSIKRING ASA | 0.000085 |
| HOME DEPOT INC | 0.033939 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005191 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.148421 |
| KDDI CORP (DDI) ORD | 0.087752 |
| BEIJER REF AB | 0.000154 |
| PARTNERS GROUP HOLDING AG | 0.000335 |
| KOKUSAI ELECTRIC CORP | 0.014935 |
| KEWPIE (QP) CORP ORD | 0.005905 |
| CATERPILLAR INC | 0.012611 |
| ANTOFAGASTA PLC | 0.025912 |
| JPMORGAN CHASE & CO | 0.090646 |
| OPEN HOUSE GROUP CO LTD | 0.007895 |
| SGH LTD | 0.022012 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029866 |
| WALLENIUS WILHELMSEN ASA | 0.00017 |
| BPER BANCA | 0.000165 |
| STRAUSS GROUP LTD ORD A | 0.004008 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001267 |
| ASTRAZENECA PLC | 0.054614 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000173 |
| RINNAI CORP ORD | 0.000099 |
| INTERACTIVE BROKERS GROUP INC | 0.01226 |
| WAREHOUSES DE PAUW SCA | 0.032273 |
| CVS HEALTH CORP | 0.051667 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00004 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074933 |
| AT&T | 0.230787 |
| AXFOOD AB | 0.003982 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031348 |
| CENCORA INC | 0.00552 |
| ABBOTT LABORATORIES | 0.065733 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007526 |
| MIZUHO FINANCIAL GROUP INC | 0.075023 |
| PROLOGIS INC | 0.036864 |
| ALLEGRO.EU SA | 0.000314 |
| VENTAS INC | 0.02483 |
| COUPANG INC | 0.069384 |
| LONZA GROUP AG | 0.003478 |
| CHARTER COMMUNICATIONS INC | 0.000821 |
| NIPPON SANSO HOLDINGS CORP | 0.007975 |
| AMERICAN TOWER CORP | 0.019938 |
| J FRONT RETAILING CO LTD ORD | 0.020894 |
| PPG INDUSTRIES INC | 0.006302 |
| MANULIFE FINANCIAL CORP | 0.05321 |
| FAIR ISAAC CORP | 0.000667 |
| GPT GROUP | 0.282255 |
| BOOKING HOLDINGS INC | 0.025911 |
| HERMES INTERNATIONAL SCA | 0.001474 |
| NISSHIN SEIFUN GROUP INC | 0.000172 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067248 |
| SANDISK CORP | 0.003897 |
| BOMBARDIER INC | 0.000012 |
| PACCAR INC | 0.004971 |
| ERSTE GROUP BANK AG | 0.005611 |
| CONTACT ENERGY LTD | 0.118656 |
| ADOBE INC | 0.013068 |
| ASTELLAS PHARMA INC | 0.101869 |
| INDUSTRIVAERDEN AB ORD C | 0.001666 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000462 |
| BLACKROCK INC | 0.005101 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001647 |
| KINROSS GOLD CORP | 0.059347 |
| ARTHUR J GALLAGHER & CO | 0.007557 |
| VOLVO CAR AB-B W/I | 0.000998 |
| ABN AMRO BANK NV | 0.00332 |
| AUCKLAND INTL AIRPORT LTD | 0.076993 |
| RB GLOBAL INC | 0.003319 |
| SEIKO EPSON CORP ORD | 0.02345 |
| ALPHABET INC-CL A | 0.197424 |
| TAISEI CORP ORD | 0.003681 |
| SEKISUI HOUSE LTD ORD | 0.000102 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006802 |
| BCE INC | 0.024107 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018194 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000333 |
| ESSEX PROPERTY TRUST INC | 0.005145 |
| AISIN CORP | 0.000163 |
| ALFRESA HOLDINGS CORP ORD | 0.000145 |
| UNITED AIRLINES HOLDINGS INC | 0.004948 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001225 |
| PROCTER & GAMBLE CO | 0.080089 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000242 |
| JAPAN POST BANK CO LTD | 0.024743 |
| ADYEN NV | 0.000823 |
| SCHWAB (CHARLES) CORP | 0.054638 |
| DINO POLSKA SA | 0.010305 |
| FERGUSON PLC | 0.008774 |
| EQUINIX INC | 0.004047 |
| WALT DISNEY CO/THE | 0.058327 |
| STATE STREET CORP | 0.008013 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| SAGAX AB-B | 0.04566 |
| UOL GROUP LTD ORD | 0.106448 |
| CAPITALAND INVESTMENT LTD | 0.410339 |
| FOSUN INTERNATIONAL LTD | 0.004409 |
| BANK MILLENNIUM SA | 0.000457 |
| HYDRO ONE LTD | 0.019024 |
| MERIDIAN ENERGY LTD | 0.191287 |
| CARNIVAL CORP LTD | 0.033464 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000016 |
| WIENERBERGER AG | 0.000082 |
| VULCAN MATERIALS CO | 0.005683 |
| GILEAD SCIENCES INC | 0.047509 |
| UNICHARM CORP ORD | 0.007005 |
| MONOLITHIC POWER SYSTEMS INC | 0.002158 |
| TRAVELERS COS INC/THE | 0.006593 |
| SEVERN TRENT PLC | 0.024809 |
| LYNAS RARE EARTHS LTD | 0.073439 |
| NESTLE SA | 0.09079 |
| AMERIPRISE FINANCIAL INC | 0.001687 |
| ICG PLC | 0.000106 |
| BANK OF NEW YORK MELLON CORP | 0.021888 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01379 |
| ASAHI KASEI CORP | 0.000227 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.766151 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004667 |
| SAMPO OYJ CLASS A | 0.07028 |
| DANAHER CORP | 0.025129 |
| JAPAN POST HOLDINGS CO LTD | 0.029114 |
| NORTHERN STAR RESOURCES LTD | 0.07657 |
| AGC INC | 0.000063 |
| NXP SEMICONDUCTOR NV | 0.011173 |
| HITACHI LTD | 0.080855 |
| FOX CORP CLASS A (NEW) | 0.000798 |
| TRACTOR SUPPLY COMPANY | 0.008314 |
| UNION PACIFIC CORP | 0.022686 |
| VODAFONE GROUP PLC | 0.474134 |
| GFL ENVIRONMENTAL INC | 0.016806 |
| WORKDAY INC | 0.005947 |
| OTIS WORLDWIDE CORP | 0.016506 |
| TELECOM ITALIA SPA | 0.00698 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002565 |
| MAGNA INTERNATIONAL INC | 0.00004 |
| STANTEC INC | 0.000209 |
| AJINOMOTO CO INC | 0.030635 |
| LEROY SEAFOOD GROUP ASA | 0.020912 |
| OVERSEA-CHINESE BANKING CORP | 0.074233 |
| MUNICH REINSURANCE COMPANY | 0.004066 |
| M&G PLC | 0.000595 |
| CELLNEX TELECOM SA | 0.015386 |
| AXA SA | 0.049254 |
| FERROVIAL SE | 0.025388 |
| SWISS LIFE HOLDING AG | 0.000616 |
| ROCHE HOLDING AG | 0.025767 |
| SCHRODERS PLC ORD | 0.000298 |
| SWISSCOM AG | 0.000704 |
| CORTEVA INC | 0.02961 |
| SANWA HOLDINGS CORP | 0.008904 |
| INTESA SANPAOLO SPA | 0.383567 |
| QUEBECOR INC - CL B | 0.000058 |
| PLUS500 LTD | 0.000041 |
| DAIFUKU CO LTD | 0.023667 |
| SYNCHRONY FINANCIAL | 0.007802 |
| ADVANCED MICRO DEVICES | 0.058039 |
| PRYSMIAN SPA | 0.000017 |
| ORIX JREIT INC ORD | 0.001359 |
| SHIN-ETSU CHEMICAL CO LTD | 0.063197 |
| GLOBAL-E ONLINE LTD | 0.027866 |
| ACKERMANS & VAN HAAREN NV | 0.002143 |
| VOLKSWAGEN AG PREF | 0.000022 |
| NOKIA OYJ | 0.149661 |
| SUMITOMO FORESTRY CO LTD | 0.000256 |
| SPAREBANK 1 SR NORGE ASA | 0.000102 |
| PRUDENTIAL FINANCIAL INC | 0.002841 |
| YAMADA HOLDINGS CO LTD | 0.000672 |
| TBS HOLDINGS INC | 0.000065 |
| KOITO MANUFACTURING CO LTD ORD | 0.000145 |
| EQT AB | 0.000075 |
| AUTOSTORE HOLDINGS LTD | 0.002263 |
| UNICREDIT SPA | 0.040436 |
| FRESENIUS SE & CO KGAA | 0.008987 |
| CONTINENTAL AG | 0.000031 |
| PERSOL HOLDINGS CO LTD | 0.001556 |
| ANALOG DEVICES INC | 0.018697 |
| GRAB HOLDINGS LTD - CL A | 0.249739 |
| INDUSTRIVARDEN AB CLASS A | 0.000044 |
| ROSS STORES INC | 0.01381 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.116492 |
| VESTAS WIND SYSTEMS A/S | 0.046325 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064161 |
| MONOTARO CO LTD | 0.071267 |
| NEXON CO. LTD | 0.002372 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029574 |
| BANK POLSKA KASA OPIEKI SA | 0.000035 |
| UNITED RENTALS INC | 0.001743 |
| KKR & CO INC | 0.021598 |
| SYENSQO SA | 0.000039 |
| UNITED PARCEL SERVICE-CL B | 0.029482 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00986 |
| TRELLEBORG AB CLASS B | 0.021408 |
| FASTIGHETS BALDER AB CLASS B | 0.142073 |
| KONAMI GROUP CORP | 0.001759 |
| CCL INDUSTRIES INC | 0.000036 |
| NORDIC SEMICONDUCTOR ASA | 0.048781 |
| INVESTOR AB CLASS B | 0.056046 |
| PROGRESSIVE CORP | 0.017095 |
| IRON MTN INC | 0.016718 |
| WELLS FARGO & CO | 0.099486 |
| CIGNA GROUP | 0.007705 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050548 |
| BLUESCOPE STEEL LTD | 0.000118 |
| ESSITY AB CLASS B | 0.027402 |
| EQUIFAX INC | 0.003013 |
| GOODMAN GROUP ORD UNIT | 0.106364 |
| VOLVO AB ORD A | 0.000068 |
| AGILENT TECHNOLOGIES INC | 0.015029 |
| THERMO FISHER SCIENTIFIC INC | 0.014054 |
| NORFOLK SOUTHERN CORP | 0.00984 |
| FORTESCUE METALS GROUP LTD | 0.000161 |
| HAPAG-LLOYD AG | 0.000017 |
| CAPCOM CO LTD | 0.004045 |
| DEERE & CO | 0.008539 |
| GLOBALFOUNDRIES INC | 0.003348 |
| RENTOKIL INITIAL PLC | 0.063074 |
| SITC INTERNATIONAL HOLDINGS | 0.12791 |
| AAK AB | 0.000089 |
| ON SEMICONDUCTOR CORPORATION | 0.016394 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.357645 |
| SEEK LTD ORD | 0.000223 |
| SCHINDLER HOLDING AG ORD | 0.001757 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000033 |
| CSX CORP | 0.078623 |
| DASSAULT SYSTEMES SA | 0.016235 |
| TOKYO METRO CO LTD | 0.073074 |
| AGNICO-EAGLE MINES | 0.020322 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| SIKA AG | 0.00605 |
| COINBASE GLOBAL INC -CLASS A | 0.006536 |
| LOTUS BAKERIES | 0.000069 |
| ESSILORLUXOTTICA | 0.013115 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000749 |
| STRABAG SE | 0.000022 |
| SOUTH32 LTD | 0.000721 |
| BLOCK INC | 0.016044 |
| AENA SME SA | 0.044946 |
| SPIRAX GROUP PLC | 0.000024 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000196 |
| DAIWA SECURITIES GROUP INC ORD | 0.027684 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048099 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000079 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055136 |
| RYANAIR HOLDINGS PLC | 0.018387 |
| CD PROJEKT SA | 0.000035 |
| TORONTO-DOMINION BANK | 0.05093 |
| IVANHOE MINES LTD | 0.059677 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000269 |
| LOBLAW COMPANIES LTD. | 0.030185 |
| KIMBERLY-CLARK CORP | 0.01395 |
| CONSTELLATION SOFTWARE INC | 0.000584 |
| STELLANTIS NV | 0.000297 |
| NIDEC CORP ORD | 0.000165 |
| KERRY GROUP PLC-A | 0.004467 |
| ORACLE CORP JAPAN ORD | 0.000043 |
| ANGLOGOLD ASHANTI PLC | 0.023463 |
| MICRON TECHNOLOGY INC | 0.039854 |
| METRO INC -A | 0.004865 |
| DANONE SA | 0.026011 |
| CAPGEMINI SA | 0.003953 |
| SHAPIR ENGINEERING AND INDUS | 0.042465 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00008 |
| YAKULT HONSHA CO LTD ORD | 0.030314 |
| HANG LUNG PROPERTIES LTD ORD | 0.656829 |
| ADVANTEST CORP ORD | 0.028459 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.127362 |
| SCHINDLER HOLDING AG | 0.00247 |
| PFIZER INC | 0.220366 |
| AIR LIQUIDE SA | 0.02134 |
| UBER TECHNOLOGIES INC | 0.073728 |
| JB HI-FI LTD ORD | 0.015115 |
| GILDAN ACTIVEWEAR INC | 0.013625 |
| MARKEL GROUP INC | 0.000149 |
| KEURIG DR PEPPER INC | 0.060517 |
| EDP ENERGIAS DE PORTUGAL SA | 0.177943 |
| ING GROEP NV | 0.051155 |
| VOESTALPINE AG | 0.000048 |
| EBAY INC | 0.022515 |
| MAKITA CORP ORD | 0.0084 |
| KYOWA KIRIN CO LTD | 0.042185 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00122 |
| KUBOTA CORP | 0.000139 |
| SHIONOGI & CO LTD ORD | 0.059417 |
| PHOENIX HOLDINGS LTD/THE | 0.000041 |
| REGIONS FINANCIAL CORP | 0.002922 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014467 |
| NITORI HOLDINGS CO LTD | 0.022454 |
| RESONAC HOLDINGS CORP | 0.000028 |
| APPLE INC | 0.452722 |
| ANZ GROUP HOLDINGS LTD | 0.094305 |
| CHARTER HALL GROUP | 0.06498 |
| POSTE ITALIANE SPA | 0.000092 |
| ALPHABET INC C-SHARES | 0.171843 |
| PEPSICO INC | 0.049718 |
| INPOST SA | 0.000132 |
| OLYMPUS | 0.105622 |
| ELISA OYJ CLASS A | 0.001451 |
| MICROCHIP TECHNOLOGY INC | 0.028394 |
| CVC CAPITAL PARTNERS PLC | 0.010959 |
| ELI LILLY & CO | 0.029538 |
| NOVA LTD | 0.002539 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063053 |
| DOLLARAMA INC | 0.01492 |
| SGS SA | 0.004044 |
| KOEI TECMO HOLDINGS CO LTD | 0.000233 |
| NOVONESIS AS CLASS B | 0.023855 |
| WALMART INC | 0.145689 |
| CUMMINS INC | 0.000004 |
| TAKEDA PHARMACEUTICAL | 0.071537 |
| FAST RETAILING CO LTD ORD | 0.007575 |
| KINGFISHER PLC | 0.000579 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000115 |
| COLOPLAST AS CLASS B | 0.015768 |
| BANCA MEDIOLANUM SPA | 0.000109 |
| SHIMAMURA CORP ORD | 0.000109 |
| SCENTRE GROUP | 0.465697 |
| ASX LTD ORD | 0.003121 |
| NGK INSULATORS LTD ORD | 0.000084 |
| GOLDMAN SACHS GROUP INC | 0.009876 |
| NITERRA CO LTD | 0.000046 |
| TELENOR ASA | 0.010736 |
| NIKON CORP ORD | 0.043398 |
| COMFORT SYSTEMS USA INC | 0.001524 |
| INTUITIVE SURGICAL INC | 0.013709 |
| T&D HOLDINGS INC ORD | 0.000092 |
| KEYENCE CORP ORD | 0.008132 |
| KURITA WATER INDUSTRIES LTD | 0.003531 |
| WR BERKLEY CORP | 0.00291 |
| PRUDENTIAL PLC | 0.066106 |
| SOFTBANK GROUP CORP | 0.111912 |
| MINEBEA MITSUMI INC | 0.000136 |
| NVR INC | 0.000141 |
| MEBUKI FINANCIAL GROUP INC | 0.000275 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01247 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000448 |
| ALFA LAVAL AB | 0.00004 |
| VICI PROPERTIES INC | 0.062507 |
| STRAUMANN HOLDING AG | 0.01061 |
| DEUTSCHE BOERSE AG | 0.005767 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000057 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003017 |
| FOX CORP CLASS B (NEW) | 0.000042 |
| VERTEX PHARMACEUTICALS INC | 0.010334 |
| BEIERSDORF AG | 0.009116 |
| TOKYU CORP | 0.063785 |
| TORAY INDUSTRIES INC ORD | 0.000317 |
| CARRIER GLOBAL CORP | 0.000038 |
| SAGE GROUP PLC | 0.018784 |
| CRH PLC | 0.023342 |
| METSO CORPORATION | 0.042455 |
| NORION BANK AB | 0.01084 |
| SUN HUNG KAI PROPERTIES | 0.084403 |
| SHISEIDO CO LTD | 0.039618 |
| HONDA MOTOR | 0.000291 |
| BUDIMEX | 0.002243 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00005 |
| BANK HAPOALIM BM ORD | 0.028647 |
| SWISS RE AG | 0.006616 |
| ALNYLAM PHARMACEUTICALS INC | 0.006866 |
| MONSTER BEVERAGE CORP | 0.033039 |
| ASM INTERNATIONAL NV | 0.002349 |
| MITSUBISHI ELECTRIC CORP | 0.000066 |
| GSK PLC | 0.160284 |
| BAYERISCHE MOTOREN WERKE AG | 0.006478 |
| COLGATE-PALMOLIVE CO | 0.026044 |
| KEYCORP | 0.001815 |
| BAYCURRENT CONSULTING INC | 0.000077 |
| NOVARTIS AG | 0.066427 |
| GE VERNOVA INC. | 0.002948 |
| Camtek Ltd | 0.005139 |
| WW GRAINGER INC | 0.001038 |
| AON PLC | 0.005763 |
| DHL GROUP | 0.03299 |
| NATIONAL AUSTRALIA BANK LTD | 0.090509 |
| TYSON FOODS INC | 0.000036 |
| SARTORIUS STEDIM BIOTECH SA | 0.004617 |
| WATERS CORP | 0.005667 |
| AIA GROUP LTD | 0.338311 |
| ICL GROUP LTD | 0.000428 |
| ROYALTY PHARMA PLC- CL A | 0.029115 |
| KBC GROUPE SA | 0.000553 |
| SPAREBANK 1 SMN | 0.000105 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000124 |
| THOMSON REUTERS CORP | 0.003047 |
| ADIDAS AG | 0.008955 |
| MEIJI HOLDINGS CO LTD | 0.000093 |
| MIVNE REAL ESTATE KD LTD | 0.178128 |
| TOYOTA MOTOR CORP | 0.307342 |
| DOLLAR TREE | 0.005601 |
| WILLIS TOWERS WATSON PLC | 0.002077 |
| CISCO SYSTEMS INC | 0.142739 |
| LEGRAND SA | 0.011251 |
| MERCK KGAA | 0.009413 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000277 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032644 |
| AFLAC INC | 0.012591 |
| SINGAPORE AIRLINES LTD ORD | 0.000446 |
| CORNING INC | 0.030052 |
| HEXAGON AB CLASS B | 0.144346 |
| SANOFI SA | 0.043647 |
| SG HOLDINGS CO LTD | 0.038685 |
| MITSUI CHEMICALS INC | 0.000187 |
| MIRVAC GROUP | 0.698444 |
| ANDRITZ AG | 0.00003 |
| SNAP-ON INC | 0.00271 |
| FORTUM OYJ | 0.013296 |
| QUALCOMM INC | 0.042079 |
| ORANGE SA | 0.053918 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038225 |
| IIDA GROUP HOLDINGS CO LTD | 0.00015 |
| AMERICAN WATER WORKS CO INC | 0.01176 |
| DBS GROUP HOLDINGS LTD | 0.060038 |
| PACK.CORP.OF AM. | 0.00478 |
| ZIMMER BIOMET HOLDINGS INC | 0.014342 |
| CITIZENS FINANCIAL GROUP INC | 0.000036 |
| MARKS AND SPENCER GROUP PLC | 0.049375 |
| TRANE TECHNOLOGIES PLC | 0.000615 |
| GENERAL MILLS INC | 0.021212 |
| WASTE CONNECTIONS INC | 0.011779 |
| PALO ALTO NETWORKS INC | 0.026726 |
| AMGEN INC | 0.020406 |
| BIONTECH SE | 0.011522 |
| ELIA GROUP SA/NV | 0.005502 |
| M3 (SO-NET M3) INC ORD | 0.000225 |
| REECE LTD | 0.000226 |
| LOWES COS INC | 0.018469 |
| SUNCORP GROUP LTD | 0.000206 |
| DISCO CORP ORD | 0.00463 |
| REALTY INCOME CORP | 0.042231 |
| INDUTRADE AB | 0.034884 |
| MONCLER SPA | 0.019049 |
| STRATEGY INC-CL A | 0.010226 |
| DIGITAL REALTY TRUST INC | 0.015514 |
| BAYER AG | 0.045376 |
| EBOS GROUP LTD | 0.025297 |
| MELISRON LTD ORD | 0.006158 |
| NTT INC | 1.49564 |
| BARCLAYS PLC | 0.419451 |
| ISUZU MOTORS LTD | 0.000155 |
| NUTRIEN LTD | 0.00326 |
| ATLAS COPCO AB | 0.000138 |
| LPP SA | 0.000097 |
| MARRIOTT INTERNATIONAL -CL A | 0.006704 |
| HOLMEN AB | 0.018916 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000126 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| NORDEA BANK ABP | 0.066601 |
| TERUMO CORP | 0.095531 |
| CIENA CORP | 0.006179 |
| SBI HOLDINGS INC ORD | 0.00452 |
| KAJIMA CORP ORD | 0.000059 |
| HKT TRUST AND HKT LTD | 0.009296 |
| IA FINANCIAL CORP INC | 0.001153 |
| SKANSKA AB CLASS B | 0.033599 |
| MOBILITY GLOBAL | 0.009867 |
| HALEON PLC | 0.444968 |
| EVEREST GROUP LTD | 0.000007 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021833 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048275 |
| COCHLEAR LTD | 0.008411 |
| FANUC CORP | 0.016974 |
| WOOLWORTHS GROUP LTD | 0.011098 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001382 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001007 |
| TFI INTERNATIONAL INC | 0.005911 |
| UBS GROUP AG | 0.099297 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| HANNOVER RUCK SE | 0.000007 |
| TOKYO ELECTRON LTD ORD | 0.017086 |
| UPM-KYMMENE OYJ | 0.013923 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040759 |
| ORION OYJ CLASS B | 0.01213 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006891 |
| ICON PLC | 0.001253 |
| CANON INC | 0.044995 |
| ROYAL BANK OF CANADA | 0.04544 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000273 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049392 |
| SKF AB CLASS B | 0.000093 |
| DOVER CORP | 0.004411 |
| STOREBRAND ASA | 0.000124 |
| ORICA LTD ORD | 0.000154 |
| ANA HOLDINGS INC | 0.000128 |
| TEVA PHARMACEUTICAL IND LTD | 0.060327 |
| BAWAG GROUP AG | 0.001008 |
| STOCKLAND | 0.331519 |
| HUMANA INC | 0.000012 |
| SAP SE | 0.033873 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.773238 |
| LINDE PLC | 0.016437 |
| ORSTED A/S | 0.030556 |
| AZBIL (YAMATAKE) CORP ORD | 0.063523 |
| FREEPORT-MCMORAN INC | 0.056745 |
| TARGET CORP | 0.010502 |
| LINK REIT | 0.236824 |
| TJX COMPANIES INC | 0.041808 |
| CGI INC - CLASS A | 0.003063 |
| ALS LTD | 0.003724 |
| KRAFT HEINZ CO THE | 0.029099 |
| ALCON INC | 0.024886 |
| CARDINAL HEALTH INC | 0.008407 |
| ASICS CORP | 0.046473 |
| AIR PRODUCTS & CHEMICALS INC | 0.007705 |
| BIOGEN INC | 0.009203 |
| METLIFE INC | 0.006547 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015285 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.339667 |
| TERNA SPA | 0.098628 |
| MARSH & MCLENNAN COS | 0.014715 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052043 |
| YARA INTERNATIONAL ASA | 0.00004 |
| TPG TELECOM LTD | 0.000805 |
| MINERAL RESOURCES LTD ORD | 0.000057 |
| MURATA MANUFACTURING LTD ORD | 0.078166 |
| DENSO CORP ORD | 0.01289 |
| RIO TINTO LTD | 0.000019 |
| SECOM CO LTD ORD | 0.007204 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| LM ERICSSON TELEFON AB CLASS B | 0.098612 |
| LABCORP HOLDINGS INC | 0.002063 |
| DEUTSCHE TELEKOM AG | 0.115187 |
| BNP PARIBAS BANK POLSKA SA | 0.000052 |
| AMETEK INC | 0.00774 |
| LATOUR INVESTMENT AB ORD B | 0.000102 |
| SPAREBANKEN NORGE | 0.000108 |
| POWER CORP OF CANADA | 0.007729 |
| JOHNSON & JOHNSON | 0.085073 |
| BOUYGUES SA | 0.002264 |
| MAPLETREE LOGISTICS TRUST | 0.880131 |
| RECRUIT HOLDINGS CO LTD | 0.040325 |
| MATSUKIYOCOCOKARA & CO | 0.03076 |
| KESKO OYJ CLASS B | 0.005645 |
| PROTECTOR FORSIKRING ASA | 0.000045 |
| CINCINNATI FINANCIAL CORP | 0.002346 |
| NICE LTD | 0.000022 |
| SHIMANO INC | 0.006689 |
| WHEATON PRECIOUS METALS CORP | 0.02084 |
| ESTEE LAUDER COMPANIES INC | 0.017988 |
| HUNTINGTON BANCSHARES INC/OH | 0.057642 |
| DOORDASH INC | 0.016541 |
| LUNDIN MINING CORP | 0.040643 |
| DOLLAR GENERAL CORP | 0.011342 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010554 |
| SOCIETE GENERALE SA CLASS A | 0.010414 |
| INTERCONTINENTAL EXCHANGE INC | 0.018343 |
| FIRST QUANTUM MINERALS LTD | 0.043332 |
| MERCEDES-BENZ GROUP AG | 0.018544 |
| ELEVANCE HEALTH INC | 0.006814 |
| EVOLUTION MINING LTD | 0.103132 |
| NH FOODS LTD | 0.000051 |
| INTUIT INC | 0.008805 |
| SYNOPSYS INC | 0.006186 |
| HALMA PLC | 0.024777 |
| TECK RESOURCES LIMITED CLASS B | 0.000043 |
| WILMAR INTERNATIONAL LTD | 0.000757 |
| STRYKER CORP | 0.013748 |
| ASAHI INTECC CO LTD | 0.038413 |
| RESMED INC | 0.007728 |
| TOTO LTD | 0.000065 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| EXPEDIA GROUP INC | 0.003384 |
| VEND MARKETPLC ASA CLASS B | 0.000091 |
| PRO MEDICUS LTD | 0.000308 |
| UNITED OVERSEAS BANK LTD | 0.024269 |
| BIG SHOPPING CENTERS LTD. | 0.003599 |
| TRANSURBAN GROUP | 0.182835 |
| SYSCO CORP | 0.020833 |
| BRISTOL-MYERS SQUIBB CO | 0.081768 |
| YAMAHA MOTOR CO LTD ORD | 0.000309 |
| DANSKE BANK A/S | 0.013767 |
| CARSALES COM LTD ORD | 0.003799 |
| SAGAX AB-D | 0.064434 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000166 |
| NITTO DENKO CORP | 0.042163 |
| MONDELEZ INTERNATIONAL INC | 0.04692 |
| RAKUTEN GROUP INC | 0.136766 |
| NASDAQ INC | 0.01298 |
| WESFARMERS LTD | 0.039532 |
| PNC FINANCIAL SERVICES GROUP | 0.011736 |
| JAPAN EXCHANGE GROUP INC | 0.023852 |
| SSAB AB | 0.000275 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| TERADYNE INC | 0.007175 |
| S&P GLOBAL INC | 0.009867 |
| TELUS CORPORATION | 0.039112 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000089 |
| WHARF HOLDINGS LTD ORD | 0.285698 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008589 |
| BANCO SANTANDER SA | 0.475036 |
| AMERICAN EXPRESS CO | 0.017958 |
| MERCADOLIBRE INC | 0.002012 |
| PAYPAL HOLDINGS INC. | 0.025559 |
| NIBE INDUSTRIER AB | 0.000553 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024075 |
| ALLSTATE CORP | 0.004481 |
| DAIMLER TRUCK HOLDING AG | 0.000045 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017418 |
| NISSAN MOTOR CO LTD ORD | 0.001041 |
| TELE2 AB | 0.01131 |
| KAWASAKI KISEN KAISHA LTD | 0.00014 |
| DNB BANK ASA | 0.014671 |
| Applovin Corp | 0.008309 |
| FEDEX CORP | 0.007778 |
| QBE INSURANCE GROUP LTD | 0.035676 |
| XERO LTD | 0.003084 |
| ALAMOS GOLD INC | 0.029105 |
| CITIGROUP INC | 0.057793 |
| TOMRA SYSTEMS ASA | 0.00811 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001567 |
| INVESTOR AB ORD A | 0.013399 |
| SUMITOMO PHARMA CO LTD | 0.050855 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.013994 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.192062 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000825 |
| YAMAHA CORP ORD | 0.077047 |
| WARNER BROS DISCOVERY INC | 0.065912 |
| ADDTECH AB | 0.02672 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.003889 |
| CBOE GLOBAL MARKETS INC | 0.002927 |
| KINGSPAN GROUP PLC | 0.007175 |
| KGHM POLSKA MIEDZ SA | 0.006184 |
| SYSMEX CORP ORD | 0.093923 |
| QUANTA SERVICES INC | 0.005533 |
| RECORDATI SPA | 0.016383 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003518 |
| WSP GLOBAL INC | 0.003668 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014098 |
| MARVELL TECHNOLOGY INC | 0.032639 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000058 |
| HIROSE ELECTRIC CO LTD ORD | 0.005392 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000865 |
| HASEKO CORP ORD | 0.000127 |
| TOWER SEMICONDUCTOR LTD | 0.006164 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05874 |
| ENDESA SA | 0.009451 |
| NETAPP INC | 0.014096 |
| HENKEL AG & CO KGAA PREF | 0.00003 |
| DR ING HC F PORSCHE AG | 0.009297 |
| QUEST DIAGNOSTICS INC | 0.002843 |
| WORLEY LTD | 0.000275 |
| HP INC | 0.000127 |
| ORACLE CORP | 0.056202 |
| CLOUDFLARE INC - CLASS A | 0.009996 |
| SAPUTO INC | 0.000072 |
| MERCK & CO. INC. | 0.090065 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038383 |
| BAKKAFROST P/F | 0.011287 |
| UNITEDHEALTH GROUP INC | 0.0302 |
| ZSCALER INC | 0.002357 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046589 |
| SWIRE PACIFIC LTD ORD B | 0.001375 |
| EPIROC AB-A | 0.036522 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00012 |
| NVIDIA CORP | 0.732962 |
| SHOPIFY INC | 0.039029 |
| VEEVA SYSTEMS INC | 0.004298 |
| M & T BANK CORP | 0.001236 |
| MAPLETREE INDUSTRIAL TRUST | 0.473871 |
| SCREEN HOLDINGS CO LTD | 0.003567 |
| HCA HEALTHCARE INC | 0.004821 |
| COMPUTERSHARE LTD ORD | 0.011139 |