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 (24 Sep 2026): | 2604.73 |
| Day range: | 2592.78 / 2610.32 |
| Change abs./rel.: | -5.41 / -0.21% |
| Year range: | 2142.80 / 2651.66 |
| Name | Index Shares |
|---|---|
| SANOFI SA | 0.043705 |
| IIDA GROUP HOLDINGS CO LTD | 0.00015 |
| BOUYGUES SA | 0.002267 |
| MCDONALDS CORP | 0.022706 |
| LY CORP | 0.000906 |
| KGHM POLSKA MIEDZ SA | 0.006193 |
| GPT GROUP | 0.282636 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000215 |
| CROWDSTRIKE HOLDINGS INC | 0.032604 |
| ATLAS COPCO AB CLASS A | 0.000122 |
| TELUS CORPORATION | 0.039164 |
| RESMED INC | 0.007739 |
| FORTIVE CORP | 0.022565 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001009 |
| TDK CORP ORD | 0.016428 |
| EQUIFAX INC | 0.003017 |
| LPP SA | 0.000097 |
| AUTODESK INC | 0.006623 |
| PULTE GROUP INC | 0.009959 |
| ACOM CO LTD ORD | 0.000788 |
| NITTO DENKO CORP | 0.042219 |
| MITSUBISHI GAS CHEMICAL CO | 0.00009 |
| PUBLICIS GROUPE SA | 0.006168 |
| ALLIANZ SE | 0.011833 |
| SERVICENOW INC | 0.034023 |
| SWECO AB-B S | 0.000155 |
| GFL ENVIRONMENTAL INC | 0.016829 |
| BAYERISCHE MOTOREN WERKE AG | 0.006487 |
| Camtek Ltd | 0.005146 |
| AMERICAN EXPRESS CO | 0.017982 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014117 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.301591 |
| CELLNEX TELECOM SA | 0.015407 |
| RECRUIT HOLDINGS CO LTD | 0.040379 |
| NORION BANK AB | 0.010855 |
| BROTHER INDUSTRIES LTD ORD | 0.001767 |
| STERIS PLC | 0.006164 |
| UNITED OVERSEAS BANK LTD | 0.024302 |
| CHIBA BANK LTD ORD | 0.000167 |
| L OREAL SA | 0.009309 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00028 |
| PACCAR INC | 0.004977 |
| OMRON CORP ORD | 0.000081 |
| OCTAVE INTELLEGENCE PLC | 0.011197 |
| DOVER CORP | 0.004417 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000866 |
| FEDEX CORP | 0.007789 |
| NINTENDO CO LTD | 0.052205 |
| IBIDEN CO LTD | 0.014595 |
| TIS INC | 0.000107 |
| COINBASE GLOBAL INC -CLASS A | 0.006545 |
| ILLINOIS TOOL WORKS | 0.01111 |
| ICL GROUP LTD | 0.000429 |
| AIRTEL AFRICA PLC | 0.000449 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00003 |
| ACKERMANS & VAN HAAREN NV | 0.002145 |
| BANK POLSKA KASA OPIEKI SA | 0.000035 |
| LASERTEC CORP | 0.00564 |
| AUCKLAND INTL AIRPORT LTD | 0.077097 |
| METTLER-TOLEDO INTL | 0.001222 |
| UNITED PARCEL SERVICE-CL B | 0.029521 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029614 |
| KINROSS GOLD CORP | 0.059427 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000173 |
| TAKEDA PHARMACEUTICAL | 0.071634 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| TJX COMPANIES INC | 0.041864 |
| SMC CORP ORD | 0.00187 |
| TOBU RAILWAY CO LTD | 0.032413 |
| DAIFUKU CO LTD | 0.023699 |
| VIENNA INSURANCE GROUP AG | 0.000031 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005198 |
| FERGUSON PLC | 0.008786 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00004 |
| GE VERNOVA INC. | 0.002952 |
| ELISA OYJ CLASS A | 0.001453 |
| VICINITY CENTRES | 0.518975 |
| ROCHE HOLDING AG | 0.025802 |
| MAKITA CORP ORD | 0.008412 |
| NEXON CO. LTD | 0.002375 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04834 |
| ABB LTD-REG | 0.015729 |
| HONDA MOTOR | 0.000291 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| NETFLIX INC | 0.14259 |
| CIENA CORP | 0.006187 |
| NEWMONT CORP | 0.042217 |
| NISSAN MOTOR CO LTD ORD | 0.001042 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015305 |
| ORACLE CORP JAPAN ORD | 0.000043 |
| HALEON PLC | 0.445568 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000669 |
| INGERSOLL-RAND INC | 0.000027 |
| SHERWIN-WILLIAMS CO | 0.009223 |
| PHOENIX HOLDINGS LTD/THE | 0.000041 |
| LOWES COS INC | 0.018494 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.059327 |
| SCENTRE GROUP | 0.466326 |
| NORFOLK SOUTHERN CORP | 0.009853 |
| WASTE CONNECTIONS INC | 0.011795 |
| ASTELLAS PHARMA INC | 0.102006 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029513 |
| BANK OF AMERICA CORP | 0.208817 |
| FERRARI NV | 0.006233 |
| CORNING INC | 0.030092 |
| SWEDBANK AB CLASS A | 0.022584 |
| DEUTSCHE TELEKOM AG | 0.115343 |
| BRAMBLES LTD | 0.086835 |
| ASX LTD ORD | 0.003125 |
| EDP ENERGIAS DE PORTUGAL SA | 0.178183 |
| VERISK ANALYTICS INC | 0.003781 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067339 |
| TOKYO CENTURY CORP | 0.000178 |
| Applovin Corp | 0.00832 |
| T ROWE PRICE GROUP INC | 0.000025 |
| RINNAI CORP ORD | 0.000099 |
| VULCAN MATERIALS CO | 0.005691 |
| CVC CAPITAL PARTNERS PLC | 0.010974 |
| AENA SME SA | 0.045007 |
| NATIONAL AUSTRALIA BANK LTD | 0.090631 |
| KOITO MANUFACTURING CO LTD ORD | 0.000145 |
| ANALOG DEVICES INC | 0.018722 |
| JPMORGAN CHASE & CO | 0.090768 |
| INTERCONTINENTAL EXCHANGE INC | 0.018367 |
| INVESTOR AB ORD A | 0.013417 |
| SEVERN TRENT PLC | 0.024842 |
| DANSKE BANK A/S | 0.013786 |
| GRAB HOLDINGS LTD - CL A | 0.250076 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.611695 |
| SUZUKI MOTOR CORP ORD | 0.000202 |
| ARISTA NETWORKS INC | 0.04023 |
| TRAVELERS COS INC/THE | 0.006602 |
| TARGET CORP | 0.010517 |
| UPM-KYMMENE OYJ | 0.013941 |
| MASTERCARD INC-CLASS A | 0.026728 |
| BUDIMEX | 0.002246 |
| SANDISK CORP | 0.003902 |
| CAIXABANK SA | 0.053622 |
| PAYPAL HOLDINGS INC. | 0.025593 |
| SMITH & NEPHEW PLC | 0.071851 |
| USS CO (TOKAI) LTD ORD | 0.071253 |
| NIDEC CORP ORD | 0.000166 |
| VOLKSWAGEN AG PREF | 0.000022 |
| WISE GROUP PLC CLASS A | 0.012406 |
| AAK AB | 0.000089 |
| HANG LUNG PROPERTIES LTD ORD | 0.657715 |
| AVANZA BANK H | 0.000347 |
| GJENSIDIGE FORSIKRING ASA | 0.000085 |
| EXPEDIA GROUP INC | 0.003389 |
| NH FOODS LTD | 0.000051 |
| DOLLAR GENERAL CORP | 0.011357 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000273 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015128 |
| LLOYDS BANKING GROUP PLC | 1.473632 |
| AIR PRODUCTS & CHEMICALS INC | 0.007715 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001222 |
| GALDERMA GROUP AG | 0.009122 |
| BAYCURRENT CONSULTING INC | 0.000077 |
| WELLS FARGO & CO | 0.09962 |
| WASTE MANAGEMENT INC | 0.016067 |
| EDISON INTERNATIONAL | 0.020852 |
| PUBLIC STORAGE | 0.007947 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019032 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000098 |
| HCA HEALTHCARE INC | 0.004827 |
| TELSTRA GROUP LTD | 0.332142 |
| IRON MTN INC | 0.016741 |
| SEGA SAMMY HOLDINGS INC | 0.00015 |
| INFINEON TECHNOLOGIES AG | 0.058458 |
| GEBERIT AG | 0.002124 |
| ASSA ABLOY AB CLASS B | 0.048564 |
| AMERIPRISE FINANCIAL INC | 0.001689 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075034 |
| ARTHUR J GALLAGHER & CO | 0.007567 |
| LUMENTUM HOLDINGS INC | 0.00316 |
| TOPPAN HOLDINGS INC | 0.003076 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.058819 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.192322 |
| AMERICAN TOWER CORP | 0.019965 |
| EBARA CORP ORD | 0.000073 |
| MONCLER SPA | 0.019075 |
| KRAFT HEINZ CO THE | 0.029138 |
| RICOH CO LTD | 0.069743 |
| SIEMENS AG | 0.018833 |
| STRABAG SE | 0.000022 |
| NUCOR CORP | 0.000577 |
| FIRSTSERVICE CORP | 0.005509 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.774281 |
| MISUMI GROUP INC ORD | 0.025039 |
| MAPLETREE LOGISTICS TRUST | 0.881318 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.180689 |
| WORKDAY INC | 0.005955 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030269 |
| WESTPAC BANKING CORPORATION | 0.103543 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| AMOT INVESTMENTS LTD. | 0.114023 |
| VERIZON COMMUNICATIONS INC | 0.139771 |
| UNITED AIRLINES HOLDINGS INC | 0.004955 |
| CD PROJEKT SA | 0.000035 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003021 |
| SHIMADZU CORP ORD | 0.019291 |
| ROCKWELL AUTOMATION INC | 0.005365 |
| ACCENTURE PLC-CL A | 0.020232 |
| CISCO SYSTEMS INC | 0.142932 |
| DENTSU GROUP INC | 0.000126 |
| JOHNSON & JOHNSON | 0.085188 |
| KIMBERLY-CLARK CORP | 0.013969 |
| CARNIVAL CORP LTD | 0.033509 |
| LEROY SEAFOOD GROUP ASA | 0.02094 |
| KEYCORP | 0.001817 |
| CORTEVA INC | 0.02965 |
| ELIA GROUP SA/NV | 0.00551 |
| CHARTER HALL GROUP | 0.065068 |
| APPLIED MATERIALS INC | 0.028522 |
| WELLTOWER INC | 0.027441 |
| BAKKAFROST P/F | 0.011302 |
| SIKA AG | 0.006059 |
| HAPAG-LLOYD AG | 0.000017 |
| NEBIUS GROUP NV | 0.006265 |
| SPAREBANKEN NORGE | 0.000108 |
| ELEVANCE HEALTH INC | 0.006823 |
| HOYA CORP ORD | 0.014844 |
| ASM INTERNATIONAL NV | 0.002353 |
| D R HORTON INC | 0.010071 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018924 |
| RESONAC HOLDINGS CORP | 0.000029 |
| SOFTBANK CORP | 0.754123 |
| SPOTIFY TECHNOLOGY SA | 0.005046 |
| YAMADA HOLDINGS CO LTD | 0.000673 |
| TOKIO MARINE HOLDINGS INC | 0.045451 |
| XERO LTD | 0.003088 |
| SECTRA AB-B SHS | 0.000092 |
| MITSUI FUDOSAN CO LTD ORD | 0.151197 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00065 |
| WHARF HOLDINGS LTD ORD | 0.286083 |
| BANCO BPM SPA | 0.000158 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014487 |
| CONTINENTAL AG | 0.000031 |
| COCA-COLA CO/THE | 0.138384 |
| HANNOVER RUCK SE | 0.000007 |
| TELECOM ITALIA SPA | 0.006989 |
| OLD DOMINION FREIGHT LINE INC | 0.009511 |
| NITORI HOLDINGS CO LTD | 0.022484 |
| INPOST SA | 0.000132 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014452 |
| SSAB AB | 0.000276 |
| VEEVA SYSTEMS INC | 0.004304 |
| MONOLITHIC POWER SYSTEMS INC | 0.002161 |
| NOMURA HOLDINGS INC ORD | 0.000283 |
| QANTAS AIRWAYS LTD ORD | 0.000364 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010569 |
| ORION OYJ CLASS B | 0.012147 |
| MOTOROLA SOLUTIONS INC | 0.00729 |
| ENGIE SA | 0.030623 |
| CBRE GROUP INC | 0.012234 |
| SECURITAS AB CLASS B | 0.00013 |
| ROCHE HOLDING AG ORD BRR | 0.002769 |
| SOUTHERN COPPER CORP | 0.006813 |
| AMERICAN WATER WORKS CO INC | 0.011776 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000462 |
| UBIQUITI INC | 0.00093 |
| MARKS AND SPENCER GROUP PLC | 0.049442 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001697 |
| WEST JAPAN RAILWAY CO | 0.02902 |
| GREAT WEST LIFECO | 0.001504 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.116649 |
| HYDRO ONE LTD | 0.01905 |
| VODAFONE GROUP PLC | 0.474773 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| J FRONT RETAILING CO LTD ORD | 0.020923 |
| REA GROUP LTD | 0.000415 |
| ADOBE INC | 0.013086 |
| BARCLAYS PLC | 0.420017 |
| GLOBAL PAYMENTS INC | 0.005932 |
| STATE STREET CORP | 0.008024 |
| METRO INC -A | 0.004871 |
| CREDIT AGRICOLE SA | 0.000116 |
| UNIVERSAL MUSIC GROUP NV | 0.025702 |
| WALMART INC | 0.145885 |
| LYNAS RARE EARTHS LTD | 0.073538 |
| 3M COMPANY | 0.0197 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007317 |
| INFORMA PLC | 0.026626 |
| SCHINDLER HOLDING AG | 0.002474 |
| YAKULT HONSHA CO LTD ORD | 0.030355 |
| SCHRODERS PLC ORD | 0.000299 |
| RECORDATI SPA | 0.016405 |
| SCHINDLER HOLDING AG ORD | 0.00176 |
| YAMAHA MOTOR CO LTD ORD | 0.000309 |
| SUBARU CORP | 0.000146 |
| TOWER SEMICONDUCTOR LTD | 0.006172 |
| NOVARTIS AG | 0.066517 |
| NIPPON SANSO HOLDINGS CORP | 0.007985 |
| UNION PACIFIC CORP | 0.022717 |
| GENERAL MILLS INC | 0.021241 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001649 |
| SCHWAB (CHARLES) CORP | 0.054711 |
| BIOGEN INC | 0.009215 |
| COMPUTERSHARE LTD ORD | 0.011154 |
| BUNZL PLC | 0.004126 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024944 |
| UNICHARM CORP ORD | 0.007015 |
| HSBC HOLDINGS PLC | 0.573672 |
| BANK OF MONTREAL | 0.019375 |
| ROYAL KPN NV | 0.079235 |
| PFIZER INC | 0.220663 |
| XYLEM INC | 0.000018 |
| NVIDIA CORP | 0.733951 |
| THERMO FISHER SCIENTIFIC INC | 0.014073 |
| TELENOR ASA | 0.01075 |
| MEDIBANK PRIVATE | 0.000743 |
| BLACKROCK INC | 0.005107 |
| REGIONS FINANCIAL CORP | 0.002926 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05521 |
| TELE2 AB | 0.011326 |
| ORKLA ASA | 0.024294 |
| HULIC CO LTD | 0.081376 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000278 |
| BANK HAPOALIM BM ORD | 0.028685 |
| AEON CO LTD ORD | 0.131959 |
| KONINKLIJKE PHILIPS NV | 0.048403 |
| HOLCIM LTD | 0.001905 |
| TOTO LTD | 0.000065 |
| SINGAPORE AIRLINES LTD ORD | 0.000446 |
| COPART INC | 0.051676 |
| CGI INC - CLASS A | 0.003067 |
| MICROCHIP TECHNOLOGY INC | 0.028432 |
| KOEI TECMO HOLDINGS CO LTD | 0.000233 |
| BOOKING HOLDINGS INC | 0.025946 |
| KLA CORP | 0.048871 |
| ASTRAZENECA PLC | 0.054688 |
| CARSALES COM LTD ORD | 0.003804 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000033 |
| BOLIDEN AB | 0.015019 |
| OVERSEA-CHINESE BANKING CORP | 0.074333 |
| SYNCHRONY FINANCIAL | 0.007813 |
| SUMITOMO PHARMA CO LTD | 0.050924 |
| MAPLETREE INDUSTRIAL TRUST | 0.47451 |
| SOUTH32 LTD | 0.000721 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004949 |
| IDEXX LABORATORIES INC | 0.00394 |
| TELIA CO AB | 0.045788 |
| SIEMENS HEALTHINEERS AG | 0.028124 |
| VERTIV HOLDINGS CO | 0.014273 |
| COHERENT CORP | 0.00884 |
| YASKAWA ELECTRIC CORP ORD | 0.000079 |
| CAPGEMINI SA | 0.003958 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007536 |
| HENKEL AG & CO KGAA PREF | 0.00003 |
| KURARAY CO LTD | 0.000216 |
| NISSHIN SEIFUN GROUP INC | 0.000172 |
| DR ING HC F PORSCHE AG | 0.00931 |
| INTERNATIONAL PAPER CO | 0.000063 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004608 |
| CANON INC | 0.045056 |
| CARVANA CO | 0.034161 |
| PILBARA MINERALS LTD | 0.009813 |
| SIMON PROPERTY GROUP INC | 0.014731 |
| SANWA HOLDINGS CORP | 0.008916 |
| SPIRAX GROUP PLC | 0.000024 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00012 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013808 |
| METLIFE INC | 0.006555 |
| META PLATFORMS INC | 0.074309 |
| STANDARD LIFE PLC | 0.000246 |
| ENDESA SA | 0.009464 |
| BANK OF NOVA SCOTIA | 0.034152 |
| COMPASS GROUP PLC | 0.043213 |
| SPAREBANK 1 SR NORGE ASA | 0.000102 |
| PERSOL HOLDINGS CO LTD | 0.001558 |
| SYSCO CORP | 0.020861 |
| GARMIN LTD | 0.008067 |
| ARES MANAGEMENT CORP | 0.000022 |
| MCKESSON CORP | 0.004361 |
| CHUBB LTD | 0.011095 |
| O REILLY AUTOMOTIVE INC | 0.035968 |
| ALFRESA HOLDINGS CORP ORD | 0.000146 |
| WAREHOUSES DE PAUW SCA | 0.032317 |
| AIRBNB INC | 0.012938 |
| OLYMPUS | 0.105764 |
| CHOICE PROPERTIES REI | 0.07166 |
| EQUINIX INC | 0.004053 |
| ABBOTT LABORATORIES | 0.065822 |
| RAKUTEN BANK ORD | 0.000055 |
| WEIR GROUP PLC | 0.000057 |
| WATERS CORP | 0.005675 |
| ICG PLC | 0.000106 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| OPEN HOUSE GROUP CO LTD | 0.007906 |
| TRYG AS | 0.003388 |
| PNC FINANCIAL SERVICES GROUP | 0.011752 |
| PARTNERS GROUP HOLDING AG | 0.000336 |
| VOLKSWAGEN AG | 0.000022 |
| ROCKET COS INC | 0.021807 |
| ALS LTD | 0.003729 |
| THOMSON REUTERS CORP | 0.003051 |
| PROCTER & GAMBLE CO | 0.080197 |
| SPARK NEW ZEALAND LTD | 0.00183 |
| WALT DISNEY CO/THE | 0.058406 |
| NIKON CORP ORD | 0.043456 |
| NOVA LTD | 0.002542 |
| JAPAN POST HOLDINGS CO LTD | 0.029154 |
| TORONTO-DOMINION BANK | 0.050999 |
| KENVUE INC | 0.102922 |
| PAYCHEX INC | 0.009341 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.190161 |
| UNILEVER PLC | 0.070591 |
| FOSUN INTERNATIONAL LTD | 0.004415 |
| KEYERA CORP | 0.000062 |
| CENCORA INC | 0.005528 |
| LIFCO AB | 0.019384 |
| SITC INTERNATIONAL HOLDINGS | 0.128083 |
| SGS SA | 0.004049 |
| KAWASAKI KISEN KAISHA LTD | 0.00014 |
| ALLSTATE CORP | 0.004487 |
| KNORR-BREMSE AG | 0.000019 |
| LUNDIN GOLD INC | 0.012583 |
| STORA ENSO OYJ CLASS R | 0.033263 |
| SEA LTD | 0.018858 |
| INTUITIVE SURGICAL INC | 0.013728 |
| MITSUBISHI MOTORS CORP ORD | 0.001166 |
| UCB SA | 0.006442 |
| CENTENE CORP | 0.011968 |
| CONSTELLATION SOFTWARE INC | 0.000584 |
| LATOUR INVESTMENT AB ORD B | 0.000102 |
| WW GRAINGER INC | 0.00104 |
| SKANSKA AB CLASS B | 0.033644 |
| JAPAN POST INSURANCE CO LTD | 0.000232 |
| INVESTOR AB CLASS B | 0.056121 |
| T&D HOLDINGS INC ORD | 0.000092 |
| EXPERIAN PLC | 0.026934 |
| BANK LEUMI LE-ISRAEL ORD | 0.028166 |
| CROWN CASTLE INC | 0.023317 |
| AMDOCS LTD | 0.001519 |
| DSV AS | 0.008373 |
| PALO ALTO NETWORKS INC | 0.026762 |
| MITSUI CHEMICALS INC | 0.000187 |
| SBA COMMUNICATIONS CORP-CL A | 0.007035 |
| EPIROC AB-A | 0.036571 |
| TOYO SUISAN KAISHA LTD | 0.009826 |
| DNB BANK ASA | 0.014691 |
| MONDELEZ INTERNATIONAL INC | 0.046984 |
| NOKIA OYJ | 0.149863 |
| HITACHI LTD | 0.080964 |
| A2 MILK CO LTD | 0.112075 |
| MEDTRONIC PLC | 0.051756 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038277 |
| STRATEGY INC-CL A | 0.01024 |
| CINCINNATI FINANCIAL CORP | 0.002349 |
| JB HI-FI LTD ORD | 0.015135 |
| GLOBALFOUNDRIES INC | 0.003353 |
| GETINGE AB CLASS B | 0.039161 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014013 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00008 |
| RIO TINTO PLC | 0.000024 |
| PROLOGIS INC | 0.036913 |
| TEVA PHARMACEUTICAL IND LTD | 0.060409 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.00393 |
| EDWARDS LIFESCIENCES CORP | 0.028929 |
| MACQUARIE GROUP LTD ORD | 0.010552 |
| ARGENX SE - ADR | 0.003058 |
| ROBLOX CORP | 0.019102 |
| SAGAX AB-D | 0.064521 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002568 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048164 |
| CATERPILLAR INC | 0.012628 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.049313 |
| ANA HOLDINGS INC | 0.000129 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000197 |
| LENNAR CORP | 0.006768 |
| ROHM CO LTD ORD | 0.000102 |
| ADVANCED MICRO DEVICES | 0.058117 |
| MOODYS CORP | 0.004936 |
| AFLAC INC | 0.012608 |
| ASSICURAZIONI GENERALI SPA | 0.020247 |
| XINYI GLASS HOLDINGS CO LTD | 0.001783 |
| TEXAS INSTRUMENTS INC | 0.034282 |
| PRYSMIAN SPA | 0.000017 |
| ORANGE POLSKA SA | 0.000582 |
| CARRIER GLOBAL CORP | 0.000038 |
| SARTORIUS AG PREF | 0.003733 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000826 |
| ATLAS COPCO AB | 0.000138 |
| MONOTARO CO LTD | 0.071363 |
| INDUTRADE AB | 0.034931 |
| BOMBARDIER INC | 0.000012 |
| MAINFREIGHT LTD | 0.007452 |
| ABN AMRO BANK NV | 0.003325 |
| EQT AB | 0.000075 |
| LEGRAND SA | 0.011266 |
| DIETEREN GROUP | 0.000484 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032688 |
| NIKE INC | 0.055177 |
| APPLE INC | 0.453333 |
| SWISS LIFE HOLDING AG | 0.000617 |
| BRISTOL-MYERS SQUIBB CO | 0.081879 |
| FUTU HOLDINGS LTD-ADR | 0.001126 |
| FUJIKURA LTD | 0.000074 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001226 |
| PEARSON PLC | 0.008627 |
| NESTLE SA | 0.090912 |
| BANK MILLENNIUM SA | 0.000457 |
| FOX CORP CLASS B (NEW) | 0.000042 |
| BANK OF NEW YORK MELLON CORP | 0.021918 |
| MBANK SA | 0.000007 |
| SG HOLDINGS CO LTD | 0.038737 |
| AGC INC | 0.000063 |
| TOYOTA TSUSHO CORP ORD | 0.000056 |
| ASAHI KASEI CORP | 0.000227 |
| DATADOG INC | 0.009748 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040215 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029906 |
| DOORDASH INC | 0.016563 |
| AISIN CORP | 0.000163 |
| NVR INC | 0.000141 |
| GSK PLC | 0.1605 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00005 |
| STANDARD CHARTERED PLC | 0.039578 |
| UNITED RENTALS INC | 0.001745 |
| SUMITOMO FORESTRY CO LTD | 0.000257 |
| AGEAS SA NV | 0.00003 |
| PLUS500 LTD | 0.000042 |
| ZIMMER BIOMET HOLDINGS INC | 0.014361 |
| AUTOSTORE HOLDINGS LTD | 0.002266 |
| KDDI CORP (DDI) ORD | 0.087871 |
| WARNER BROS DISCOVERY INC | 0.066001 |
| INTESA SANPAOLO SPA | 0.384085 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000166 |
| EISAI | 0.027466 |
| PROSUS NV | 0.037871 |
| SYNOPSYS INC | 0.006195 |
| LUNDIN MINING CORP | 0.040698 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00012 |
| SUNCORP GROUP LTD | 0.000207 |
| ASML HOLDING NV | 0.013455 |
| DEERE & CO | 0.008551 |
| ANTOFAGASTA PLC | 0.025947 |
| FASTIGHETS BALDER AB CLASS B | 0.142265 |
| 3I GROUP PLC ORD | 0.030644 |
| NTT INC | 1.497658 |
| SALESFORCE INC | 0.029775 |
| BECTON DICKINSON AND CO | 0.013735 |
| NORTHERN STAR RESOURCES LTD | 0.076674 |
| SEKISUI HOUSE LTD ORD | 0.000102 |
| SCREEN HOLDINGS CO LTD | 0.003572 |
| NISSAN CHEMICAL CORP | 0.012201 |
| ALAMOS GOLD INC | 0.029144 |
| NIPPON PROLOGIS REIT INC | 0.00159 |
| CARDINAL HEALTH INC | 0.008418 |
| INDUSTRIVAERDEN AB ORD C | 0.001669 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063138 |
| MERCADOLIBRE INC | 0.002014 |
| HERMES INTERNATIONAL SCA | 0.001476 |
| DEXCOM INC | 0.024275 |
| SANDOZ GROUP AG | 0.022077 |
| DISCO CORP ORD | 0.004637 |
| ECOLAB INC | 0.010776 |
| NIBE INDUSTRIER AB | 0.000553 |
| SIEMENS ENERGY AG | 0.000012 |
| KINGSPAN GROUP PLC | 0.007185 |
| BIONTECH SE | 0.011538 |
| MITSUI O.S.K. LINES LTD | 0.001739 |
| SYENSQO SA | 0.000039 |
| ALCON INC | 0.02492 |
| TOHO CO LTD ORD | 0.000225 |
| SOFTBANK GROUP CORP | 0.112063 |
| SINO LAND CO LTD ORD | 0.524007 |
| TYSON FOODS INC | 0.000036 |
| CELESTICA INC | 0.006041 |
| FORTESCUE METALS GROUP LTD | 0.000161 |
| AMADEUS IT GROUP SA CLASS A | 0.013029 |
| CME GROUP INC | 0.011688 |
| UNITEDHEALTH GROUP INC | 0.03024 |
| BEIERSDORF AG | 0.009128 |
| DAIWA SECURITIES GROUP INC ORD | 0.027721 |
| WHEATON PRECIOUS METALS CORP | 0.020868 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.340125 |
| PACK.CORP.OF AM. | 0.004787 |
| KURITA WATER INDUSTRIES LTD | 0.003536 |
| LINDE PLC | 0.016459 |
| NASDAQ INC | 0.012997 |
| DIGITAL REALTY TRUST INC | 0.015535 |
| NORDEA BANK ABP | 0.066691 |
| STMICROELECTRONICS NV | 0.025979 |
| CONTACT ENERGY LTD | 0.118816 |
| IGM FINANCIAL INC. | 0.000047 |
| ICON PLC | 0.001255 |
| MINEBEA MITSUMI INC | 0.000136 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012465 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| NIPPON YUSEN KK | 0.00006 |
| YAMATO HDG. | 0.000201 |
| BANCO COMERCIAL PORTUGUES SA | 0.002194 |
| STELLANTIS NV | 0.000297 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| OTIS WORLDWIDE CORP | 0.016528 |
| HEXAGON AB CLASS B | 0.144541 |
| AON PLC | 0.00577 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.767184 |
| REGENERON PHARMACEUTICALS | 0.004378 |
| MARSH & MCLENNAN COS | 0.014734 |
| AZBIL (YAMATAKE) CORP ORD | 0.063609 |
| INDUSTRIVARDEN AB CLASS A | 0.000044 |
| MERCEDES-BENZ GROUP AG | 0.018569 |
| RELX PLC | 0.056874 |
| WILMAR INTERNATIONAL LTD | 0.000758 |
| US BANCORP | 0.039683 |
| T-MOBILE US INC | 0.01524 |
| IA FINANCIAL CORP INC | 0.001154 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008523 |
| CSX CORP | 0.078729 |
| NORDIC SEMICONDUCTOR ASA | 0.048847 |
| HAMAMATSU PHOTONICS KK ORD | 0.054362 |
| MONSTER BEVERAGE CORP | 0.066167 |
| WSP GLOBAL INC | 0.003673 |
| BLUESCOPE STEEL LTD | 0.000118 |
| KERRY GROUP PLC-A | 0.004473 |
| DANONE SA | 0.026046 |
| ZURICH INSURANCE GROUP AG | 0.004869 |
| TRUIST FINANCIAL CORP | 0.034473 |
| KINGFISHER PLC | 0.000579 |
| RECKITT BENCKISER GROUP PLC | 0.030252 |
| SWIRE PROPERTIES LTD | 0.270009 |
| VERISIGN INC | 0.002161 |
| FAST RETAILING CO LTD ORD | 0.007585 |
| HANKYU HANSHIN HOLDINGS INC | 0.018197 |
| QUEST DIAGNOSTICS INC | 0.002847 |
| SOMPO HOLDINGS INC | 0.005931 |
| IVANHOE MINES LTD | 0.059758 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023292 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09271 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.127534 |
| TECK RESOURCES LIMITED CLASS B | 0.000043 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.358127 |
| RENTOKIL INITIAL PLC | 0.063159 |
| TFI INTERNATIONAL INC | 0.005919 |
| CORPAY INC | 0.001787 |
| FIFTH THIRD BANCORP | 0.011899 |
| ARM HOLDINGS ADR | 0.00853 |
| VICI PROPERTIES INC | 0.062591 |
| HERSHEY CO/THE | 0.007523 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000333 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064248 |
| MEIJI HOLDINGS CO LTD | 0.000093 |
| MONGODB INC | 0.002123 |
| ELI LILLY & CO | 0.029578 |
| TOKYO ELECTRON LTD ORD | 0.017109 |
| SHISEIDO CO LTD | 0.039671 |
| CITIGROUP INC | 0.057871 |
| SKF AB CLASS B | 0.000093 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03139 |
| AEDIFICA | 0.011654 |
| SUMITOMO MITSUI FINANCIAL GR | 0.047421 |
| KYOCERA CORP ORD | 0.067804 |
| NATIONAL BANK OF CANADA | 0.009311 |
| SUN LIFE FINANCIAL INC | 0.009892 |
| TBS HOLDINGS INC | 0.000065 |
| QUEBECOR INC - CL B | 0.000058 |
| DASSAULT SYSTEMES SA | 0.016257 |
| MIRVAC GROUP | 0.699387 |
| DINO POLSKA SA | 0.010319 |
| TREND MICRO INC | 0.000069 |
| LM ERICSSON TELEFON AB CLASS B | 0.098745 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040814 |
| CIGNA GROUP | 0.007715 |
| TRANE TECHNOLOGIES PLC | 0.000616 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| ASICS CORP | 0.046536 |
| BAWAG GROUP AG | 0.001009 |
| NGK INSULATORS LTD ORD | 0.000084 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049458 |
| AMETEK INC | 0.007751 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008601 |
| CRH PLC | 0.023374 |
| SHOPIFY INC | 0.039082 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000079 |
| DAIMLER TRUCK HOLDING AG | 0.000045 |
| DBS GROUP HOLDINGS LTD | 0.060119 |
| KEWPIE (QP) CORP ORD | 0.005913 |
| CAPITALAND INVESTMENT LTD | 0.410892 |
| BAYER AG | 0.045438 |
| ADDTECH AB | 0.026756 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001384 |
| COMFORT SYSTEMS USA INC | 0.001526 |
| SEIKO EPSON CORP ORD | 0.023481 |
| AXON ENTERPRISE INC | 0.004647 |
| UNITED UTILITIES PLC | 0.062085 |
| ANZ GROUP HOLDINGS LTD | 0.094432 |
| LIVE NATION ENTERTAINMENT IN | 0.00363 |
| FORD MOTOR CO | 0.000191 |
| GOLDMAN SACHS GROUP INC | 0.00989 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| HUNTINGTON BANCSHARES INC/OH | 0.057719 |
| DOLLARAMA INC | 0.01494 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005004 |
| ANDRITZ AG | 0.00003 |
| BOSTON SCIENTIFIC CORP | 0.062641 |
| MERCK KGAA | 0.009426 |
| SHIKUN & BINUI LTD ORD | 0.073862 |
| WH GROUP LTD | 0.001751 |
| ING GROEP NV | 0.051224 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000117 |
| AJINOMOTO CO INC | 0.030676 |
| ROGERS COMMUNICATIONS INC-B | 0.007452 |
| NEXTDC LTD | 0.000304 |
| FORTINET INC | 0.019177 |
| FAIR ISAAC CORP | 0.000667 |
| TPG TELECOM LTD | 0.000806 |
| COLGATE-PALMOLIVE CO | 0.026079 |
| TE CONNECTIVITY LTD | 0.013 |
| FOOD & LIFE COMPANIES LTD | 0.000079 |
| WIENERBERGER AG | 0.000082 |
| KAJIMA CORP ORD | 0.000059 |
| AGNICO-EAGLE MINES | 0.02035 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035308 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000698 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00027 |
| FISERV INC | 0.0156 |
| MEBUKI FINANCIAL GROUP INC | 0.000275 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004674 |
| SONY GROUP CORP | 0.232648 |
| FANUC CORP | 0.016997 |
| AGILENT TECHNOLOGIES INC | 0.015049 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001569 |
| KBC GROUPE SA | 0.000554 |
| ERSTE BANK POLSKA | 0.000013 |
| HP INC | 0.000127 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000058 |
| MELISRON LTD ORD | 0.006166 |
| HALMA PLC | 0.02481 |
| M & T BANK CORP | 0.001238 |
| VOESTALPINE AG | 0.000048 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018219 |
| ESSITY AB CLASS B | 0.027439 |
| TRELLEBORG AB CLASS B | 0.021437 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014752 |
| SEIBU HOLDINGS INC | 0.000086 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00005 |
| SHIMANO INC | 0.006698 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000131 |
| MARTIN MARIETTA MATERIALS | 0.00255 |
| CHIPOTLE MEXICAN GRILL INC | 0.036384 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| LOBLAW COMPANIES LTD. | 0.030226 |
| FASTENAL CO | 0.05376 |
| CHINA MENGNIU DAIRY CO LTD | 0.001058 |
| SUN HUNG KAI PROPERTIES | 0.084516 |
| MOBILITY GLOBAL | 0.00988 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.02537 |
| STANTEC INC | 0.000209 |
| KKR & CO INC | 0.021628 |
| ROYAL BANK OF CANADA | 0.045502 |
| ADVANTEST CORP ORD | 0.028498 |
| AUTOZONE INC | 0.00076 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0069 |
| JAPAN POST BANK CO LTD | 0.024777 |
| ALPHABET INC C-SHARES | 0.172075 |
| RB GLOBAL INC | 0.003324 |
| BPER BANCA | 0.000165 |
| SPAREBANK 1 SMN | 0.000105 |
| WESTERN DIGITAL CORP | 0.012869 |
| RIO TINTO LTD | 0.000019 |
| NOVONESIS AS CLASS B | 0.023887 |
| AXA SA | 0.04932 |
| GLOBAL-E ONLINE LTD | 0.027904 |
| MANULIFE FINANCIAL CORP | 0.053282 |
| BOMBARDIER INC | 0.002034 |
| BLOCK INC | 0.016066 |
| ALFA LAVAL AB | 0.00004 |
| SARTORIUS STEDIM BIOTECH SA | 0.004623 |
| NORSK HYDRO ASA | 0.000208 |
| WALLENIUS WILHELMSEN ASA | 0.00017 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023461 |
| UBS GROUP AG | 0.099431 |
| STRAUMANN HOLDING AG | 0.010624 |
| ESSILORLUXOTTICA | 0.013133 |
| BIG SHOPPING CENTERS LTD. | 0.003604 |
| RAYMOND JAMES FINL. | 0.004563 |
| EVOLUTION MINING LTD | 0.103271 |
| ERSTE GROUP BANK AG | 0.005619 |
| GOODMAN GROUP ORD UNIT | 0.106507 |
| ORIX JREIT INC ORD | 0.001361 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.009874 |
| UNICREDIT SPA | 0.040491 |
| VOLVO CAR AB-B W/I | 0.000999 |
| QUALCOMM INC | 0.042135 |
| NICE LTD | 0.000022 |
| MOWI ASA | 0.038218 |
| SAMPO OYJ CLASS A | 0.070375 |
| OJI PAPER CO LTD | 0.000434 |
| BANCO SANTANDER SA | 0.475676 |
| SHIMIZU CORP ORD | 0.026692 |
| DOLLAR TREE | 0.005608 |
| ARCHION CORP | 0.000902 |
| HUMANA INC | 0.000012 |
| AT&T | 0.231098 |
| ORICA LTD ORD | 0.000154 |
| MAGNA INTERNATIONAL INC | 0.00004 |
| SHIONOGI & CO LTD ORD | 0.059497 |
| FINECOBANK BANCA FINECO SPA | 0.000096 |
| DEUTSCHE BANK AG | 0.00912 |
| CHARTER COMMUNICATIONS INC | 0.000823 |
| NEXT PLC | 0.007217 |
| AXFOOD AB | 0.003987 |
| CITIZENS FINANCIAL GROUP INC | 0.000036 |
| ADIDAS AG | 0.008967 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021863 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003523 |
| BCE INC | 0.024139 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000124 |
| TORAY INDUSTRIES INC ORD | 0.000317 |
| INFRATIL LTD | 0.009743 |
| TERUMO CORP | 0.09566 |
| SHIMAMURA CORP ORD | 0.000109 |
| ORACLE CORP | 0.056277 |
| INTERTEK GROUP PLC | 0.000261 |
| SAGE GROUP PLC | 0.018809 |
| COMMERZBANK AG | 0.007357 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101007 |
| PRUDENTIAL FINANCIAL INC | 0.002845 |
| TERNA SPA | 0.098761 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000115 |
| ASAHI INTECC CO LTD | 0.038465 |
| WILLIS TOWERS WATSON PLC | 0.002079 |
| ANGLOGOLD ASHANTI PLC | 0.023494 |
| GIVAUDAN SA | 0.000489 |
| OBAYASHI CORP ORD | 0.025617 |
| OBIC CO LTD ORD | 0.005927 |
| ROBINHOOD MARKETS INC - A | 0.024225 |
| IQVIA HOLDINGS INC | 0.010209 |
| SWIRE PACIFIC LTD ORD B | 0.001377 |
| ESSEX PROPERTY TRUST INC | 0.005152 |
| CBOE GLOBAL MARKETS INC | 0.002931 |
| ORANGE SA | 0.053991 |
| SNOWFLAKE INC | 0.010395 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| ZSCALER INC | 0.00236 |
| SALMAR ASA | 0.01198 |
| SHAPIR ENGINEERING AND INDUS | 0.042522 |
| VERBUND AG | 0.008726 |
| VIVMARK RESIDENTIAL | 0.049682 |
| FORTUM OYJ | 0.013314 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000057 |
| FRESNILLO PLC | 0.019168 |
| ROPER TECHNOLOGIES INC | 0.003119 |
| TELEFONICA SA | 0.097286 |
| KOKUSAI ELECTRIC CORP | 0.014955 |
| FUJIFILM HOLDINGS CORP ORD | 0.053346 |
| VISA INC-CLASS A SHARES | 0.056877 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000242 |
| DANAHER CORP | 0.025163 |
| HOSHIZAKI CORP | 0.000069 |
| SCHNEIDER ELECTRIC SE | 0.019416 |
| CINTAS CORP | 0.010696 |
| KYUSHU RAILWAY COMPANY | 0.021481 |
| MICROSOFT CORP | 0.2403 |
| KAO CORP | 0.02666 |
| FRESENIUS N | 0.008999 |
| SAGAX AB-B | 0.045722 |
| GILEAD SCIENCES INC | 0.047573 |
| GENMAB A/S | 0.004788 |
| SECOM CO LTD ORD | 0.007214 |
| HOME DEPOT INC | 0.033985 |
| POWER CORP OF CANADA | 0.007739 |
| HOLMEN AB | 0.018942 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000089 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.148622 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017442 |
| INTUIT INC | 0.008817 |
| NORDNET AB (PUBL) | 0.000066 |
| HKT TRUST AND HKT LTD | 0.009309 |
| IBERDROLA SA | 0.234265 |
| LULULEMON ATHLETICA INC | 0.007123 |
| ZOETIS INC | 0.020159 |
| QBE INSURANCE GROUP LTD | 0.035725 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000071 |
| SANDVIK AB | 0.047021 |
| DUPONT DE NEMOURS INC | 0.006491 |
| SANRIO CO LTD ORD | 0.152943 |
| CSL LTD ORD | 0.023276 |
| SEGRO PLC | 0.11728 |
| AZRIELI GROUP LTD ORD | 0.006445 |
| NATWEST GROUP PLC | 0.232154 |
| DAIICHI SANKYO CO LTD ORD | 0.093672 |
| PAN AMERICAN SILVER CORP | 0.025715 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046652 |
| WORLEY LTD | 0.000275 |
| PANASONIC HOLDINGS CORP | 0.000127 |
| PRO MEDICUS LTD | 0.000309 |
| STRAUSS GROUP LTD ORD A | 0.004013 |
| KEURIG DR PEPPER INC | 0.060599 |
| ROYALTY PHARMA PLC- CL A | 0.029154 |
| COMCAST CORP-CLASS A | 0.114253 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022376 |
| CASTELLUM AB | 0.072134 |
| FREEPORT-MCMORAN INC | 0.056821 |
| TOSOH CORP | 0.000155 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00004 |
| SIGMA HEALTHCARE LTD | 0.524717 |
| TECHNOLOGY ONE LTD | 0.003434 |
| UBER TECHNOLOGIES INC | 0.073828 |
| STOCKLAND | 0.331967 |
| FURUKAWA ELECTRIC CO LTD | 0.000083 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| MARRIOTT INTERNATIONAL -CL A | 0.006713 |
| SWISSCOM AG | 0.000705 |
| TAISEI CORP ORD | 0.003686 |
| MATSUKIYOCOCOKARA & CO | 0.030801 |
| RAMSAY HEALTH CARE LTD ORD | 0.000082 |
| PEPSICO INC | 0.049785 |
| SOFINA SA | 0.000009 |
| KEYENCE CORP ORD | 0.008143 |
| VENTAS INC | 0.024863 |
| TOYOTA MOTOR CORP | 0.307757 |
| MINERAL RESOURCES LTD ORD | 0.000057 |
| PPG INDUSTRIES INC | 0.006311 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024108 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000126 |
| BNP PARIBAS SA | 0.029505 |
| MARKEL GROUP INC | 0.000149 |
| DENSO CORP ORD | 0.012907 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.038395 |
| DHL GROUP | 0.033034 |
| PROTECTOR FORSIKRING ASA | 0.000045 |
| MICRON TECHNOLOGY INC | 0.039908 |
| CVS HEALTH CORP | 0.051737 |
| EXTRA SPACE STORAGE INC | 0.012303 |
| VOLVO AB CLASS B | 0.000068 |
| KEYSIGHT TECHNOLOGIES INC | 0.007853 |
| MARVELL TECHNOLOGY INC | 0.032683 |
| EPIROC AB-B | 0.028864 |
| SAPUTO INC | 0.000073 |
| LENNAR CORP - B SHS | 0.000027 |
| ROSS STORES INC | 0.013828 |
| BNP PARIBAS BANK POLSKA SA | 0.000052 |
| LOTUS BAKERIES | 0.000069 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001455 |
| SNAP-ON INC | 0.002714 |
| PRUDENTIAL PLC | 0.066196 |
| TOKYU CORP | 0.063871 |
| SAP SE | 0.033918 |
| SWISS RE AG | 0.006625 |
| ON SEMICONDUCTOR CORPORATION | 0.016416 |
| SOUTHWEST AIRLINES CO | 0.000058 |
| LABCORP HOLDINGS INC | 0.002066 |
| ALPHABET INC-CL A | 0.197691 |
| RENESAS ELECTRONICS CORP | 0.09588 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| AIR LIQUIDE SA | 0.021369 |
| KONAMI GROUP CORP | 0.001762 |
| EXOR NV | 0.000029 |
| TOMRA SYSTEMS ASA | 0.008121 |
| GILDAN ACTIVEWEAR INC | 0.013643 |
| VINCI SA | 0.017337 |
| LINK REIT | 0.237143 |
| M&G PLC | 0.000596 |
| ROLLINS INC | 0.007368 |
| AMAZON.COM INC | 0.323995 |
| VERTEX PHARMACEUTICALS INC | 0.010348 |
| BANDAI NAMCO HOLDINGS INC | 0.046579 |
| EVEREST GROUP LTD | 0.000007 |
| ZOZO INC | 0.118042 |
| SEEK LTD ORD | 0.000223 |
| POSTE ITALIANE SPA | 0.000092 |
| TRANSURBAN GROUP | 0.183082 |
| BEIJER REF AB | 0.000155 |
| OTSUKA CORP ORD | 0.000121 |
| BANCA MEDIOLANUM SPA | 0.000109 |
| AIB GROUP PLC | 0.055468 |
| NORTHERN TRUST CORP | 0.000015 |
| METSO CORPORATION | 0.042512 |
| NOVO NORDISK A/S | 0.127532 |
| CAPITAL ONE FINANCIAL CORP | 0.017296 |
| MORGAN STANLEY | 0.040568 |
| LONZA GROUP AG | 0.003483 |
| CHURCH & DWIGHT CO INC | 0.014498 |
| MTR CORPORATION LTD | 0.207971 |
| MERIDIAN ENERGY LTD | 0.191545 |
| PROGRESSIVE CORP | 0.017118 |
| KUBOTA CORP | 0.000139 |
| ADMIRAL GROUP PLC | 0.003425 |
| MIZUHO FINANCIAL GROUP INC | 0.075124 |
| SGH LTD | 0.022042 |
| CLOUDFLARE INC - CLASS A | 0.01001 |
| INTERACTIVE BROKERS GROUP INC | 0.012277 |
| GENERAL MOTORS CO | 0.003578 |
| LAM RESEARCH CORP | 0.044992 |
| LIXIL GROUP CORP | 0.000223 |
| INTEL CORP | 0.160096 |
| AMGEN INC | 0.020433 |
| SWIRE PACIFIC LTD ORD A | 0.021556 |
| WIX.COM LTD | 0.000034 |
| REECE LTD | 0.000226 |
| JAPAN EXCHANGE GROUP INC | 0.023884 |
| STOREBRAND ASA | 0.000124 |
| ESTEE LAUDER COMPANIES INC | 0.018012 |
| KYOTO FINANCIAL GROUP INC | 0.000084 |
| MITSUBISHI ELECTRIC CORP | 0.000066 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001269 |
| REALTY INCOME CORP | 0.042288 |
| STRYKER CORP | 0.013767 |
| AVIVA PLC | 0.053407 |
| SUNDRUG CO LTD ORD | 0.000095 |
| WOOLWORTHS GROUP LTD | 0.011113 |
| MIVNE REAL ESTATE KD LTD | 0.178369 |
| BT GROUP PLC | 0.124087 |
| SHIN-ETSU CHEMICAL CO LTD | 0.063282 |
| SOCIETE GENERALE SA CLASS A | 0.010428 |
| ENEL SPA | 0.270521 |
| WESFARMERS LTD | 0.039586 |
| EBAY INC | 0.022546 |
| UOL GROUP LTD ORD | 0.106592 |
| ORSTED A/S | 0.030598 |
| VOLVO AB ORD A | 0.000068 |
| FOX CORP CLASS A (NEW) | 0.000799 |
| ISUZU MOTORS LTD | 0.000155 |
| DEUTSCHE BOERSE AG | 0.005775 |
| BANK OF IRELAND GROUP PLC | 0.000122 |
| ADYEN NV | 0.000824 |
| NICHIREI CORP ORD | 0.000186 |
| MUNICH REINSURANCE COMPANY | 0.004071 |
| AMADA CO LTD | 0.001631 |
| NIPPON BUILDING FUND INC. | 0.001157 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116575 |
| NETAPP INC | 0.014115 |
| ULTA BEAUTY INC | 0.002728 |
| ORIX CORP ORD | 0.000077 |
| WR BERKLEY CORP | 0.002913 |
| ARCH CAPITAL GROUP LTD | 0.006865 |
| M3 (SO-NET M3) INC ORD | 0.000226 |
| MURATA MANUFACTURING LTD ORD | 0.078271 |
| ATLAS ARTERIA LTD | 0.079672 |
| COCHLEAR LTD | 0.008423 |
| VESTAS WIND SYSTEMS A/S | 0.046388 |
| CUMMINS INC | 0.000004 |
| RYANAIR HOLDINGS PLC | 0.018412 |
| TALANX AG | 0.000017 |
| RAKUTEN GROUP INC | 0.136951 |
| KERING SA | 0.004643 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050616 |
| KONE OYJ CLASS B | 0.015586 |
| NITERRA CO LTD | 0.000046 |
| ALNYLAM PHARMACEUTICALS INC | 0.006875 |
| MERCK & CO. INC. | 0.090187 |
| REPUBLIC SERVICES INC | 0.008971 |
| FIRST QUANTUM MINERALS LTD | 0.043391 |
| REDDIT INC | 0.003512 |
| HIROSE ELECTRIC CO LTD ORD | 0.005399 |
| MITSUBISHI HC CAPITAL INC | 0.000251 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.052114 |
| VEND MARKETPLC ASA CLASS B | 0.000091 |
| WISETECH GLOBAL LTD | 0.001556 |
| AIA GROUP LTD | 0.338767 |
| KOMATSU LTD | 0.018413 |
| QUANTA SERVICES INC | 0.00554 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006811 |
| FERROVIAL SE | 0.025422 |
| KYOWA KIRIN CO LTD | 0.042241 |
| AUTOMATIC DATA PROCESSING | 0.013056 |
| MERCURY NZ LTD | 0.197436 |
| YARA INTERNATIONAL ASA | 0.00004 |
| CITY DEVELOPMENTS LTD ORD | 0.123298 |
| CAPITALAND ASCENDAS REIT | 0.452796 |
| DELL TECHNOLOGIES INC - C | 0.011195 |
| CADENCE DESIGN SYSTEMS INC | 0.008938 |
| COLOPLAST AS CLASS B | 0.015789 |
| HASEKO CORP ORD | 0.000127 |
| ABBVIE INC | 0.063743 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000016 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000289 |
| CCL INDUSTRIES INC | 0.000036 |
| JAPAN AIRLINES CO LTD | 0.000144 |
| YAMAHA CORP ORD | 0.077151 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038434 |
| TERADYNE INC | 0.007185 |
| TRACTOR SUPPLY COMPANY | 0.008326 |
| NUTRIEN LTD | 0.003265 |
| EBOS GROUP LTD | 0.025331 |
| VONOVIA SE | 0.051656 |
| UNIPOL GRUPPO SPA | 0.000093 |
| TOKYO METRO CO LTD | 0.073172 |
| PRADA SPA | 0.169187 |
| ALLEGRO.EU SA | 0.000314 |
| CAPCOM CO LTD | 0.00405 |
| INTACT FINANCIAL CORP. | 0.003115 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000449 |
| MSCI INC | 0.002187 |
| YUM! BRANDS | 0.002691 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.003894 |
| SBI HOLDINGS INC ORD | 0.004526 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000143 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00075 |
| S&P GLOBAL INC | 0.00988 |
| KESKO OYJ CLASS B | 0.005653 |
| NXP SEMICONDUCTOR NV | 0.011188 |
| COUPANG INC | 0.069478 |
| SYSMEX CORP ORD | 0.09405 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012487 |
| DEXUS/AU | 0.200078 |
| BROADCOM INC | 0.160325 |
| BRIDGESTONE CORP ORD | 0.000108 |