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 Sep 2026): | 2631.05 |
| Day range: | 2628.02 / 2631.82 |
| Change abs./rel.: | 1.80 / 0.07% |
| Year range: | 2142.80 / 2651.66 |
| Name | Index Shares |
|---|---|
| GOODMAN GROUP ORD UNIT | 0.10646 |
| FORTUM OYJ | 0.013308 |
| VULCAN MATERIALS CO | 0.005688 |
| TRANSURBAN GROUP | 0.183 |
| NISSHIN SEIFUN GROUP INC | 0.000172 |
| NORTHERN STAR RESOURCES LTD | 0.07664 |
| BOMBARDIER INC | 0.000012 |
| UNITED AIRLINES HOLDINGS INC | 0.004952 |
| SUMITOMO MITSUI FINANCIAL GR | 0.0474 |
| COHERENT CORP | 0.008836 |
| HEXAGON AB CLASS B | 0.144476 |
| ROBLOX CORP | 0.019093 |
| KIMBERLY-CLARK CORP | 0.013963 |
| SWECO AB-B S | 0.000155 |
| CARRIER GLOBAL CORP | 0.000038 |
| SEGA SAMMY HOLDINGS INC | 0.00015 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046631 |
| GETINGE AB CLASS B | 0.039143 |
| EPIROC AB-A | 0.036555 |
| ZSCALER INC | 0.002359 |
| UCB SA | 0.006439 |
| LOBLAW COMPANIES LTD. | 0.030212 |
| SUN LIFE FINANCIAL INC | 0.009888 |
| INTUIT INC | 0.008813 |
| NISSAN MOTOR CO LTD ORD | 0.001042 |
| UBER TECHNOLOGIES INC | 0.073795 |
| WALT DISNEY CO/THE | 0.05838 |
| WEIR GROUP PLC | 0.000057 |
| KINGFISHER PLC | 0.000579 |
| PAYPAL HOLDINGS INC. | 0.025582 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000448 |
| FASTENAL CO | 0.053736 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00008 |
| GIVAUDAN SA | 0.000489 |
| KONE OYJ CLASS B | 0.015579 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| BAYERISCHE MOTOREN WERKE AG | 0.006484 |
| US BANCORP | 0.039665 |
| AMERICAN WATER WORKS CO INC | 0.01177 |
| OMRON CORP ORD | 0.000081 |
| DOLLAR TREE | 0.005606 |
| SOFTBANK CORP | 0.753787 |
| TOYO SUISAN KAISHA LTD | 0.009822 |
| ALNYLAM PHARMACEUTICALS INC | 0.006872 |
| JAPAN POST BANK CO LTD | 0.024766 |
| SPIRAX GROUP PLC | 0.000024 |
| ADVANCED MICRO DEVICES | 0.058091 |
| ILLINOIS TOOL WORKS | 0.011105 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024097 |
| NIPPON YUSEN KK | 0.00006 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.003893 |
| CARSALES COM LTD ORD | 0.003803 |
| DAIWA SECURITIES GROUP INC ORD | 0.027709 |
| TOBU RAILWAY CO LTD | 0.032399 |
| LENNAR CORP - B SHS | 0.000027 |
| WSP GLOBAL INC | 0.003672 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000278 |
| PFIZER INC | 0.220565 |
| TECK RESOURCES LIMITED CLASS B | 0.000043 |
| IRON MTN INC | 0.016733 |
| KONAMI GROUP CORP | 0.001761 |
| NIPPON PROLOGIS REIT INC | 0.001589 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000668 |
| FAIR ISAAC CORP | 0.000667 |
| AIR LIQUIDE SA | 0.02136 |
| DISCO CORP ORD | 0.004635 |
| JAPAN POST INSURANCE CO LTD | 0.000232 |
| OBIC CO LTD ORD | 0.005924 |
| AUTODESK INC | 0.00662 |
| CCL INDUSTRIES INC | 0.000036 |
| METTLER-TOLEDO INTL | 0.001222 |
| INTERTEK GROUP PLC | 0.000261 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01448 |
| SHIONOGI & CO LTD ORD | 0.059471 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005196 |
| SERVICENOW INC | 0.034008 |
| VERTEX PHARMACEUTICALS INC | 0.010344 |
| MICROCHIP TECHNOLOGY INC | 0.028419 |
| BIG SHOPPING CENTERS LTD. | 0.003603 |
| IBIDEN CO LTD | 0.014589 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00065 |
| TOSOH CORP | 0.000155 |
| AMERICAN TOWER CORP | 0.019956 |
| REPUBLIC SERVICES INC | 0.008967 |
| CHARTER HALL GROUP | 0.065039 |
| SPOTIFY TECHNOLOGY SA | 0.005044 |
| COMPASS GROUP PLC | 0.043194 |
| VEND MARKETPLC ASA CLASS B | 0.000091 |
| INGERSOLL-RAND INC | 0.000027 |
| NVR INC | 0.000141 |
| MITSUBISHI ELECTRIC CORP | 0.000066 |
| COLGATE-PALMOLIVE CO | 0.026068 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031376 |
| EBAY INC | 0.022536 |
| SCHWAB (CHARLES) CORP | 0.054687 |
| STELLANTIS NV | 0.000297 |
| FOOD & LIFE COMPANIES LTD | 0.000079 |
| TRACTOR SUPPLY COMPANY | 0.008322 |
| PAN AMERICAN SILVER CORP | 0.025704 |
| SEA LTD | 0.018849 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000057 |
| RAKUTEN BANK ORD | 0.000055 |
| NOVO NORDISK A/S | 0.127475 |
| AON PLC | 0.005768 |
| VERTIV HOLDINGS CO | 0.014266 |
| SIGMA HEALTHCARE LTD | 0.524483 |
| CORPAY INC | 0.001786 |
| SKANSKA AB CLASS B | 0.033629 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005001 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.059301 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000016 |
| NVIDIA CORP | 0.733623 |
| BANCA MEDIOLANUM SPA | 0.000109 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004606 |
| COLOPLAST AS CLASS B | 0.015782 |
| MAINFREIGHT LTD | 0.007449 |
| ATLAS COPCO AB CLASS A | 0.000122 |
| STMICROELECTRONICS NV | 0.025968 |
| VENTAS INC | 0.024852 |
| EXTRA SPACE STORAGE INC | 0.012297 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000333 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001226 |
| ZIMMER BIOMET HOLDINGS INC | 0.014355 |
| KKR & CO INC | 0.021618 |
| TAISEI CORP ORD | 0.003684 |
| AMDOCS LTD | 0.001519 |
| VICI PROPERTIES INC | 0.062563 |
| DOVER CORP | 0.004415 |
| BAWAG GROUP AG | 0.001009 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000115 |
| NORDNET AB (PUBL) | 0.000066 |
| CONSTELLATION SOFTWARE INC | 0.000584 |
| SEIBU HOLDINGS INC | 0.000086 |
| SYSMEX CORP ORD | 0.094008 |
| INTERCONTINENTAL EXCHANGE INC | 0.018359 |
| AUCKLAND INTL AIRPORT LTD | 0.077063 |
| ROBINHOOD MARKETS INC - A | 0.024214 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000215 |
| AUTOMATIC DATA PROCESSING | 0.01305 |
| ANZ GROUP HOLDINGS LTD | 0.09439 |
| BLUESCOPE STEEL LTD | 0.000118 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.190076 |
| NORION BANK AB | 0.01085 |
| ABB LTD-REG | 0.015722 |
| STRAUSS GROUP LTD ORD A | 0.004011 |
| KYUSHU RAILWAY COMPANY | 0.021472 |
| CROWN CASTLE INC | 0.023306 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000033 |
| STRAUMANN HOLDING AG | 0.01062 |
| SIEMENS ENERGY AG | 0.000012 |
| CAPITAL ONE FINANCIAL CORP | 0.017288 |
| PUBLIC STORAGE | 0.007943 |
| BAYER AG | 0.045417 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024933 |
| MOODYS CORP | 0.004934 |
| KERING SA | 0.004641 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.030256 |
| ORANGE POLSKA SA | 0.000582 |
| SCENTRE GROUP | 0.466118 |
| FIRST QUANTUM MINERALS LTD | 0.043371 |
| HASEKO CORP ORD | 0.000127 |
| DIETEREN GROUP | 0.000484 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000289 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014006 |
| DASSAULT SYSTEMES SA | 0.01625 |
| RAYMOND JAMES FINL. | 0.00456 |
| STATE STREET CORP | 0.00802 |
| GPT GROUP | 0.28251 |
| CVS HEALTH CORP | 0.051714 |
| NATIONAL AUSTRALIA BANK LTD | 0.09059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001221 |
| QUALCOMM INC | 0.042117 |
| MELISRON LTD ORD | 0.006164 |
| QANTAS AIRWAYS LTD ORD | 0.000363 |
| ADDTECH AB | 0.026744 |
| ROCHE HOLDING AG ORD BRR | 0.002768 |
| SWEDBANK AB CLASS A | 0.022574 |
| PLUS500 LTD | 0.000042 |
| DIGITAL REALTY TRUST INC | 0.015528 |
| ORSTED A/S | 0.030584 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.009869 |
| TECHNOLOGY ONE LTD | 0.003432 |
| SANDOZ GROUP AG | 0.022067 |
| KERRY GROUP PLC-A | 0.004471 |
| JAPAN POST HOLDINGS CO LTD | 0.029141 |
| TOHO CO LTD ORD | 0.000225 |
| FOX CORP CLASS A (NEW) | 0.000799 |
| BUDIMEX | 0.002245 |
| IVANHOE MINES LTD | 0.059731 |
| TOKYO CENTURY CORP | 0.000178 |
| YAKULT HONSHA CO LTD ORD | 0.030341 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006897 |
| CITY DEVELOPMENTS LTD ORD | 0.123243 |
| MERCURY NZ LTD | 0.197348 |
| TE CONNECTIVITY LTD | 0.012994 |
| ROCKWELL AUTOMATION INC | 0.005363 |
| TJX COMPANIES INC | 0.041846 |
| FOSUN INTERNATIONAL LTD | 0.004413 |
| METSO CORPORATION | 0.042493 |
| CONTINENTAL AG | 0.000031 |
| TOYOTA MOTOR CORP | 0.307619 |
| KYOWA KIRIN CO LTD | 0.042223 |
| SINGAPORE AIRLINES LTD ORD | 0.000446 |
| ESTEE LAUDER COMPANIES INC | 0.018004 |
| KUBOTA CORP | 0.000139 |
| MONOLITHIC POWER SYSTEMS INC | 0.00216 |
| WELLS FARGO & CO | 0.099576 |
| HANNOVER RUCK SE | 0.000007 |
| NOKIA OYJ | 0.149796 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000749 |
| BROTHER INDUSTRIES LTD ORD | 0.001766 |
| NOVONESIS AS CLASS B | 0.023876 |
| OLD DOMINION FREIGHT LINE INC | 0.009507 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.357968 |
| JOHNSON & JOHNSON | 0.08515 |
| SBI HOLDINGS INC ORD | 0.004524 |
| ESSEX PROPERTY TRUST INC | 0.00515 |
| INTUITIVE SURGICAL INC | 0.013721 |
| ORICA LTD ORD | 0.000154 |
| MANULIFE FINANCIAL CORP | 0.053258 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.148555 |
| LIFCO AB | 0.019375 |
| GEBERIT AG | 0.002123 |
| MASTERCARD INC-CLASS A | 0.026716 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000866 |
| BANCO COMERCIAL PORTUGUES SA | 0.002193 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000242 |
| WHEATON PRECIOUS METALS CORP | 0.020859 |
| ORION OYJ CLASS B | 0.012141 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| ANA HOLDINGS INC | 0.000128 |
| NORSK HYDRO ASA | 0.000207 |
| ESSITY AB CLASS B | 0.027426 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.025358 |
| MONSTER BEVERAGE CORP | 0.066138 |
| PROTECTOR FORSIKRING ASA | 0.000045 |
| SANOFI SA | 0.043686 |
| EDISON INTERNATIONAL | 0.020842 |
| SUNCORP GROUP LTD | 0.000207 |
| ORACLE CORP JAPAN ORD | 0.000043 |
| SECURITAS AB CLASS B | 0.00013 |
| SCHINDLER HOLDING AG | 0.002473 |
| SWIRE PACIFIC LTD ORD B | 0.001377 |
| MTR CORPORATION LTD | 0.207879 |
| NEXTDC LTD | 0.000303 |
| CGI INC - CLASS A | 0.003066 |
| ALFA LAVAL AB | 0.00004 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01246 |
| CORNING INC | 0.030079 |
| NIBE INDUSTRIER AB | 0.000553 |
| ALPHABET INC C-SHARES | 0.171998 |
| ALAMOS GOLD INC | 0.029131 |
| COMPUTERSHARE LTD ORD | 0.011149 |
| ADOBE INC | 0.01308 |
| MSCI INC | 0.002186 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032674 |
| POWER CORP OF CANADA | 0.007736 |
| ENEL SPA | 0.2704 |
| COMMERZBANK AG | 0.007354 |
| SYNOPSYS INC | 0.006192 |
| QUEBECOR INC - CL B | 0.000058 |
| SUN HUNG KAI PROPERTIES | 0.084479 |
| ARM HOLDINGS ADR | 0.008526 |
| MISUMI GROUP INC ORD | 0.025027 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001454 |
| RECKITT BENCKISER GROUP PLC | 0.030239 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00004 |
| M&G PLC | 0.000596 |
| AXA SA | 0.049298 |
| KAO CORP | 0.026648 |
| CBOE GLOBAL MARKETS INC | 0.002929 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008597 |
| STRATEGY INC-CL A | 0.010235 |
| NUCOR CORP | 0.000577 |
| LIVE NATION ENTERTAINMENT IN | 0.003628 |
| TOYOTA TSUSHO CORP ORD | 0.000056 |
| ZOZO INC | 0.11799 |
| ASTRAZENECA PLC | 0.054664 |
| MICRON TECHNOLOGY INC | 0.03989 |
| SAGE GROUP PLC | 0.018801 |
| VICINITY CENTRES | 0.518744 |
| KOITO MANUFACTURING CO LTD ORD | 0.000145 |
| EPIROC AB-B | 0.028851 |
| WALMART INC | 0.14582 |
| MOBILITY GLOBAL | 0.009876 |
| RESONAC HOLDINGS CORP | 0.000028 |
| SOUTHERN COPPER CORP | 0.00681 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021853 |
| DSV AS | 0.008369 |
| HUNTINGTON BANCSHARES INC/OH | 0.057694 |
| ACCENTURE PLC-CL A | 0.020223 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048143 |
| UNITED UTILITIES PLC | 0.062057 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000079 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029893 |
| SCHRODERS PLC ORD | 0.000299 |
| EQUINIX INC | 0.004051 |
| HENKEL AG & CO KGAA BEARER SH | 0.000032 |
| ASML HOLDING NV | 0.013449 |
| WORKDAY INC | 0.005952 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007314 |
| DEUTSCHE BANK AG | 0.009116 |
| BANK POLSKA KASA OPIEKI SA | 0.000035 |
| BIOGEN INC | 0.009211 |
| ELISA OYJ CLASS A | 0.001452 |
| NH FOODS LTD | 0.000051 |
| ESSILORLUXOTTICA | 0.013127 |
| MCKESSON CORP | 0.004359 |
| KRAFT HEINZ CO THE | 0.029125 |
| WALLENIUS WILHELMSEN ASA | 0.00017 |
| SWIRE PROPERTIES LTD | 0.269889 |
| DANONE SA | 0.026035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00005 |
| FERGUSON PLC | 0.008782 |
| CARNIVAL CORP LTD | 0.033494 |
| WH GROUP LTD | 0.00175 |
| BRISTOL-MYERS SQUIBB CO | 0.081842 |
| MONCLER SPA | 0.019067 |
| M3 (SO-NET M3) INC ORD | 0.000226 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000462 |
| EVOLUTION MINING LTD | 0.103225 |
| AMAZON.COM INC | 0.32385 |
| MERIDIAN ENERGY LTD | 0.191459 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018916 |
| YASKAWA ELECTRIC CORP ORD | 0.000079 |
| FISERV INC | 0.015593 |
| ORIX JREIT INC ORD | 0.001361 |
| INDUSTRIVARDEN AB CLASS A | 0.000044 |
| SWISS RE AG | 0.006622 |
| TELIA CO AB | 0.045767 |
| UNITED PARCEL SERVICE-CL B | 0.029508 |
| LABCORP HOLDINGS INC | 0.002065 |
| HOLCIM LTD | 0.001904 |
| EQT AB | 0.000075 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040197 |
| YAMATO HDG. | 0.000201 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03826 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.192236 |
| YARA INTERNATIONAL ASA | 0.00004 |
| JPMORGAN CHASE & CO | 0.090728 |
| KOKUSAI ELECTRIC CORP | 0.014948 |
| PACCAR INC | 0.004975 |
| 3I GROUP PLC ORD | 0.030631 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000698 |
| BLACKROCK INC | 0.005105 |
| NEXT PLC | 0.007214 |
| DEERE & CO | 0.008547 |
| HENKEL AG & CO KGAA PREF | 0.00003 |
| NOMURA HOLDINGS INC ORD | 0.000283 |
| LUNDIN GOLD INC | 0.012577 |
| SKF AB CLASS B | 0.000093 |
| CIGNA GROUP | 0.007712 |
| KONINKLIJKE PHILIPS NV | 0.048381 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.038378 |
| TPG TELECOM LTD | 0.000806 |
| PROGRESSIVE CORP | 0.01711 |
| KEYSIGHT TECHNOLOGIES INC | 0.007849 |
| ORIX CORP ORD | 0.000077 |
| UNITEDHEALTH GROUP INC | 0.030227 |
| UOL GROUP LTD ORD | 0.106544 |
| MEDTRONIC PLC | 0.051733 |
| NASDAQ INC | 0.012992 |
| ANTOFAGASTA PLC | 0.025936 |
| SNOWFLAKE INC | 0.010391 |
| MERCEDES-BENZ GROUP AG | 0.018561 |
| GOLDMAN SACHS GROUP INC | 0.009885 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019024 |
| REECE LTD | 0.000226 |
| PROSUS NV | 0.037854 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| VOESTALPINE AG | 0.000048 |
| WORLEY LTD | 0.000275 |
| SONY GROUP CORP | 0.232544 |
| WESTERN DIGITAL CORP | 0.012863 |
| ANALOG DEVICES INC | 0.018714 |
| AVIVA PLC | 0.053383 |
| COPART INC | 0.051653 |
| LINK REIT | 0.237038 |
| FREEPORT-MCMORAN INC | 0.056796 |
| PARTNERS GROUP HOLDING AG | 0.000336 |
| VERISIGN INC | 0.00216 |
| POSTE ITALIANE SPA | 0.000092 |
| SANDISK CORP | 0.0039 |
| SECTRA AB-B SHS | 0.000092 |
| AZBIL (YAMATAKE) CORP ORD | 0.06358 |
| TEVA PHARMACEUTICAL IND LTD | 0.060382 |
| GE VERNOVA INC. | 0.002951 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05209 |
| UNIPOL GRUPPO SPA | 0.000093 |
| PUBLICIS GROUPE SA | 0.006165 |
| PROCTER & GAMBLE CO | 0.080161 |
| COMCAST CORP-CLASS A | 0.114202 |
| LINDE PLC | 0.016451 |
| EDP ENERGIAS DE PORTUGAL SA | 0.178103 |
| SARTORIUS STEDIM BIOTECH SA | 0.004621 |
| AMOT INVESTMENTS LTD. | 0.113973 |
| TALANX AG | 0.000017 |
| NORDEA BANK ABP | 0.066661 |
| S&P GLOBAL INC | 0.009876 |
| KYOCERA CORP ORD | 0.067774 |
| PROLOGIS INC | 0.036897 |
| SECOM CO LTD ORD | 0.00721 |
| BEIERSDORF AG | 0.009124 |
| LOWES COS INC | 0.018486 |
| DANAHER CORP | 0.025151 |
| CAPITALAND INVESTMENT LTD | 0.410709 |
| UNIVERSAL MUSIC GROUP NV | 0.02569 |
| BANK OF NOVA SCOTIA | 0.034137 |
| Camtek Ltd | 0.005144 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015121 |
| KOMATSU LTD | 0.018405 |
| BOSTON SCIENTIFIC CORP | 0.062613 |
| MERCADOLIBRE INC | 0.002013 |
| CHIPOTLE MEXICAN GRILL INC | 0.036368 |
| CRH PLC | 0.023363 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013802 |
| RECRUIT HOLDINGS CO LTD | 0.040361 |
| PPG INDUSTRIES INC | 0.006308 |
| ASSICURAZIONI GENERALI SPA | 0.020238 |
| LIXIL GROUP CORP | 0.000223 |
| RB GLOBAL INC | 0.003322 |
| COINBASE GLOBAL INC -CLASS A | 0.006542 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015298 |
| 3M COMPANY | 0.019692 |
| FUJIFILM HOLDINGS CORP ORD | 0.053322 |
| WESTPAC BANKING CORPORATION | 0.103497 |
| DANSKE BANK A/S | 0.013779 |
| SHAPIR ENGINEERING AND INDUS | 0.042503 |
| GILDAN ACTIVEWEAR INC | 0.013637 |
| ALFRESA HOLDINGS CORP ORD | 0.000145 |
| CHUBB LTD | 0.01109 |
| CATERPILLAR INC | 0.012622 |
| FANUC CORP | 0.016989 |
| NETAPP INC | 0.014108 |
| SHISEIDO CO LTD | 0.039653 |
| ORANGE SA | 0.053967 |
| SMC CORP ORD | 0.001869 |
| FORTINET INC | 0.019169 |
| SIKA AG | 0.006056 |
| NITTO DENKO CORP | 0.042201 |
| COMFORT SYSTEMS USA INC | 0.001525 |
| HP INC | 0.000127 |
| SEIKO EPSON CORP ORD | 0.023471 |
| MARVELL TECHNOLOGY INC | 0.032668 |
| MINEBEA MITSUMI INC | 0.000136 |
| SHERWIN-WILLIAMS CO | 0.009219 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.01821 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017434 |
| SWISS LIFE HOLDING AG | 0.000617 |
| WASTE MANAGEMENT INC | 0.016059 |
| FERRARI NV | 0.00623 |
| NGK INSULATORS LTD ORD | 0.000084 |
| PILBARA MINERALS LTD | 0.009808 |
| HKT TRUST AND HKT LTD | 0.009305 |
| BANDAI NAMCO HOLDINGS INC | 0.046558 |
| UNILEVER PLC | 0.070559 |
| LULULEMON ATHLETICA INC | 0.00712 |
| VEEVA SYSTEMS INC | 0.004302 |
| SYNCHRONY FINANCIAL | 0.007809 |
| CHOICE PROPERTIES REI | 0.071628 |
| PAYCHEX INC | 0.009337 |
| KNORR-BREMSE AG | 0.000019 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| BANK OF NEW YORK MELLON CORP | 0.021908 |
| CORTEVA INC | 0.029637 |
| HERSHEY CO/THE | 0.00752 |
| XYLEM INC | 0.000018 |
| MITSUI FUDOSAN CO LTD ORD | 0.151129 |
| INFORMA PLC | 0.026614 |
| KINROSS GOLD CORP | 0.059401 |
| NUTRIEN LTD | 0.003263 |
| TOKYU CORP | 0.063842 |
| METRO INC -A | 0.004869 |
| INTERACTIVE BROKERS GROUP INC | 0.012272 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| NEXON CO. LTD | 0.002374 |
| VOLVO CAR AB-B W/I | 0.000998 |
| STANDARD CHARTERED PLC | 0.03956 |
| PALO ALTO NETWORKS INC | 0.02675 |
| WATERS CORP | 0.005672 |
| NINTENDO CO LTD | 0.052181 |
| FIFTH THIRD BANCORP | 0.011894 |
| FRESNILLO PLC | 0.01916 |
| EXPEDIA GROUP INC | 0.003387 |
| VONOVIA SE | 0.051633 |
| VOLVO AB CLASS B | 0.000067 |
| SWIRE PACIFIC LTD ORD A | 0.021547 |
| HOYA CORP ORD | 0.014838 |
| HONDA MOTOR | 0.000291 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06311 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049436 |
| WISE GROUP PLC CLASS A | 0.012401 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00302 |
| ARGENX SE - ADR | 0.003056 |
| ARISTA NETWORKS INC | 0.040212 |
| MIRVAC GROUP | 0.699075 |
| ALS LTD | 0.003728 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040795 |
| SSAB AB | 0.000276 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.773936 |
| FINECOBANK BANCA FINECO SPA | 0.000096 |
| ERSTE GROUP BANK AG | 0.005616 |
| SOCIETE GENERALE SA CLASS A | 0.010423 |
| TELSTRA GROUP LTD | 0.331993 |
| AGILENT TECHNOLOGIES INC | 0.015042 |
| BAKKAFROST P/F | 0.011297 |
| AJINOMOTO CO INC | 0.030662 |
| MAGNA INTERNATIONAL INC | 0.00004 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001268 |
| CISCO SYSTEMS INC | 0.142868 |
| CHIBA BANK LTD ORD | 0.000167 |
| CME GROUP INC | 0.011683 |
| SIMON PROPERTY GROUP INC | 0.014725 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00004 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00003 |
| EDWARDS LIFESCIENCES CORP | 0.028916 |
| FAST RETAILING CO LTD ORD | 0.007582 |
| AEDIFICA | 0.011649 |
| TERUMO CORP | 0.095617 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001008 |
| AMADEUS IT GROUP SA CLASS A | 0.013024 |
| LLOYDS BANKING GROUP PLC | 1.472975 |
| ROPER TECHNOLOGIES INC | 0.003118 |
| CASTELLUM AB | 0.072102 |
| ATLAS ARTERIA LTD | 0.079637 |
| NIPPON SANSO HOLDINGS CORP | 0.007982 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001384 |
| WELLTOWER INC | 0.027429 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| REALTY INCOME CORP | 0.042269 |
| YAMADA HOLDINGS CO LTD | 0.000673 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000166 |
| EBOS GROUP LTD | 0.02532 |
| MAPLETREE LOGISTICS TRUST | 0.880925 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| TELE2 AB | 0.011321 |
| ALLSTATE CORP | 0.004485 |
| TFI INTERNATIONAL INC | 0.005916 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055185 |
| RAMSAY HEALTH CARE LTD ORD | 0.000082 |
| BANK LEUMI LE-ISRAEL ORD | 0.028154 |
| IDEXX LABORATORIES INC | 0.003938 |
| WILMAR INTERNATIONAL LTD | 0.000758 |
| TOWER SEMICONDUCTOR LTD | 0.006169 |
| ADYEN NV | 0.000824 |
| VOLKSWAGEN AG | 0.000022 |
| NTT INC | 1.49699 |
| HANG LUNG PROPERTIES LTD ORD | 0.657422 |
| SEKISUI HOUSE LTD ORD | 0.000102 |
| INDUTRADE AB | 0.034916 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000124 |
| MATSUKIYOCOCOKARA & CO | 0.030787 |
| KINGSPAN GROUP PLC | 0.007182 |
| LPP SA | 0.000097 |
| SINO LAND CO LTD ORD | 0.523774 |
| WASTE CONNECTIONS INC | 0.01179 |
| LASERTEC CORP | 0.005638 |
| AMADA CO LTD | 0.001631 |
| QUANTA SERVICES INC | 0.005538 |
| ISUZU MOTORS LTD | 0.000155 |
| KOEI TECMO HOLDINGS CO LTD | 0.000233 |
| DOLLARAMA INC | 0.014933 |
| NITORI HOLDINGS CO LTD | 0.022474 |
| VESTAS WIND SYSTEMS A/S | 0.046367 |
| RECORDATI SPA | 0.016398 |
| MITSUI O.S.K. LINES LTD | 0.001738 |
| BOLIDEN AB | 0.015012 |
| UPM-KYMMENE OYJ | 0.013935 |
| CITIZENS FINANCIAL GROUP INC | 0.000036 |
| SUMITOMO FORESTRY CO LTD | 0.000256 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000098 |
| PACK.CORP.OF AM. | 0.004785 |
| MERCK KGAA | 0.009422 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067309 |
| SPARK NEW ZEALAND LTD | 0.00183 |
| INDUSTRIVAERDEN AB ORD C | 0.001668 |
| SG HOLDINGS CO LTD | 0.03872 |
| CHARTER COMMUNICATIONS INC | 0.000822 |
| SUZUKI MOTOR CORP ORD | 0.000202 |
| GJENSIDIGE FORSIKRING ASA | 0.000085 |
| MINERAL RESOURCES LTD ORD | 0.000057 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.766842 |
| GLOBALFOUNDRIES INC | 0.003351 |
| ERSTE BANK POLSKA | 0.000013 |
| REGENERON PHARMACEUTICALS | 0.004376 |
| BANCO SANTANDER SA | 0.475464 |
| ASM INTERNATIONAL NV | 0.002351 |
| UBS GROUP AG | 0.099387 |
| DELL TECHNOLOGIES INC - C | 0.01119 |
| KGHM POLSKA MIEDZ SA | 0.00619 |
| PEPSICO INC | 0.049763 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064219 |
| WIX.COM LTD | 0.000034 |
| TORONTO-DOMINION BANK | 0.050976 |
| FURUKAWA ELECTRIC CO LTD | 0.000083 |
| SEEK LTD ORD | 0.000223 |
| SHIMANO INC | 0.006695 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.339973 |
| THOMSON REUTERS CORP | 0.00305 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001697 |
| ABBVIE INC | 0.063714 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000071 |
| LAM RESEARCH CORP | 0.044972 |
| SITC INTERNATIONAL HOLDINGS | 0.128026 |
| TAKEDA PHARMACEUTICAL | 0.071602 |
| MICROSOFT CORP | 0.240193 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029601 |
| CANON INC | 0.045035 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| BUNZL PLC | 0.004124 |
| STOCKLAND | 0.331819 |
| ROSS STORES INC | 0.013822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00027 |
| OVERSEA-CHINESE BANKING CORP | 0.0743 |
| DUPONT DE NEMOURS INC | 0.006488 |
| OCTAVE INTELLEGENCE PLC | 0.011192 |
| NISSAN CHEMICAL CORP | 0.012195 |
| TELECOM ITALIA SPA | 0.006986 |
| ACKERMANS & VAN HAAREN NV | 0.002144 |
| FUJIKURA LTD | 0.000074 |
| RINNAI CORP ORD | 0.000099 |
| AVANZA BANK H | 0.000347 |
| INTESA SANPAOLO SPA | 0.383913 |
| WAREHOUSES DE PAUW SCA | 0.032302 |
| NEBIUS GROUP NV | 0.006262 |
| REA GROUP LTD | 0.000414 |
| UNICHARM CORP ORD | 0.007012 |
| CHINA MENGNIU DAIRY CO LTD | 0.001057 |
| LUMENTUM HOLDINGS INC | 0.003159 |
| SAMPO OYJ CLASS A | 0.070343 |
| TDK CORP ORD | 0.01642 |
| MONDELEZ INTERNATIONAL INC | 0.046963 |
| STANTEC INC | 0.000209 |
| ADMIRAL GROUP PLC | 0.003424 |
| JB HI-FI LTD ORD | 0.015128 |
| SHIKUN & BINUI LTD ORD | 0.073829 |
| METLIFE INC | 0.006553 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003521 |
| INPOST SA | 0.000132 |
| BECTON DICKINSON AND CO | 0.013729 |
| XERO LTD | 0.003086 |
| NIDEC CORP ORD | 0.000165 |
| DEUTSCHE TELEKOM AG | 0.115291 |
| OTIS WORLDWIDE CORP | 0.016521 |
| INTEL CORP | 0.160025 |
| FEDEX CORP | 0.007786 |
| ALLIANZ SE | 0.011828 |
| SARTORIUS AG PREF | 0.003731 |
| TRELLEBORG AB CLASS B | 0.021428 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038417 |
| OTSUKA CORP ORD | 0.000121 |
| APPLE INC | 0.453131 |
| HUMANA INC | 0.000012 |
| MACQUARIE GROUP LTD ORD | 0.010547 |
| SOUTH32 LTD | 0.000721 |
| UNICREDIT SPA | 0.040473 |
| SANWA HOLDINGS CORP | 0.008912 |
| STRYKER CORP | 0.013761 |
| AMETEK INC | 0.007747 |
| KDDI CORP (DDI) ORD | 0.087831 |
| WESFARMERS LTD | 0.039568 |
| SMITH & NEPHEW PLC | 0.071819 |
| GENERAL MOTORS CO | 0.003576 |
| VERIZON COMMUNICATIONS INC | 0.139708 |
| MBANK SA | 0.000007 |
| DR ING HC F PORSCHE AG | 0.009305 |
| SPAREBANK 1 SMN | 0.000105 |
| ENGIE SA | 0.030609 |
| EISAI | 0.027454 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.180163 |
| CD PROJEKT SA | 0.000035 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000196 |
| IIDA GROUP HOLDINGS CO LTD | 0.00015 |
| ARCH CAPITAL GROUP LTD | 0.006862 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035292 |
| AGC INC | 0.000063 |
| T&D HOLDINGS INC ORD | 0.000092 |
| ROLLINS INC | 0.007365 |
| TOTO LTD | 0.000065 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| CAPCOM CO LTD | 0.004049 |
| DBS GROUP HOLDINGS LTD | 0.060093 |
| PANASONIC HOLDINGS CORP | 0.000127 |
| ACOM CO LTD ORD | 0.000787 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010564 |
| SHIMAMURA CORP ORD | 0.000109 |
| HAPAG-LLOYD AG | 0.000017 |
| PHOENIX HOLDINGS LTD/THE | 0.000041 |
| OLYMPUS | 0.105717 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00012 |
| SUBARU CORP | 0.000146 |
| CADENCE DESIGN SYSTEMS INC | 0.008934 |
| DINO POLSKA SA | 0.010314 |
| BT GROUP PLC | 0.124032 |
| KAJIMA CORP ORD | 0.000059 |
| J FRONT RETAILING CO LTD ORD | 0.020913 |
| STERIS PLC | 0.006161 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00028 |
| ORACLE CORP | 0.056252 |
| HYDRO ONE LTD | 0.019041 |
| FERROVIAL SE | 0.025411 |
| TRUIST FINANCIAL CORP | 0.034458 |
| TBS HOLDINGS INC | 0.000065 |
| MARKEL GROUP INC | 0.000149 |
| REGIONS FINANCIAL CORP | 0.002925 |
| LOTUS BAKERIES | 0.000069 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000173 |
| RIO TINTO PLC | 0.000024 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100962 |
| AEON CO LTD ORD | 0.1319 |
| KAWASAKI KISEN KAISHA LTD | 0.00014 |
| WISETECH GLOBAL LTD | 0.001555 |
| SUMITOMO PHARMA CO LTD | 0.050901 |
| NIKE INC | 0.055152 |
| NOVARTIS AG | 0.066487 |
| STORA ENSO OYJ CLASS R | 0.033248 |
| ASX LTD ORD | 0.003124 |
| NICHIREI CORP ORD | 0.000186 |
| MEDIBANK PRIVATE | 0.000742 |
| CINTAS CORP | 0.010691 |
| COCA-COLA CO/THE | 0.138322 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116523 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004947 |
| PNC FINANCIAL SERVICES GROUP | 0.011746 |
| TEXAS INSTRUMENTS INC | 0.034267 |
| PRO MEDICUS LTD | 0.000309 |
| DEXUS/AU | 0.199989 |
| HOLMEN AB | 0.018933 |
| SBA COMMUNICATIONS CORP-CL A | 0.007032 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.127477 |
| CELLNEX TELECOM SA | 0.0154 |
| MCDONALDS CORP | 0.022696 |
| HULIC CO LTD | 0.08134 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| MIZUHO FINANCIAL GROUP INC | 0.07509 |
| CIENA CORP | 0.006185 |
| CARDINAL HEALTH INC | 0.008414 |
| HOME DEPOT INC | 0.03397 |
| NOVA LTD | 0.002541 |
| NATIONAL BANK OF CANADA | 0.009307 |
| SHIN-ETSU CHEMICAL CO LTD | 0.063254 |
| SUNDRUG CO LTD ORD | 0.000095 |
| BOUYGUES SA | 0.002266 |
| ZOETIS INC | 0.02015 |
| SCHNEIDER ELECTRIC SE | 0.019407 |
| WR BERKLEY CORP | 0.002912 |
| KYOTO FINANCIAL GROUP INC | 0.000084 |
| JAPAN EXCHANGE GROUP INC | 0.023873 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050593 |
| TELEFONICA SA | 0.097243 |
| UNION PACIFIC CORP | 0.022706 |
| SOUTHWEST AIRLINES CO | 0.000058 |
| FOX CORP CLASS B (NEW) | 0.000042 |
| TELENOR ASA | 0.010745 |
| ASTELLAS PHARMA INC | 0.101961 |
| TARGET CORP | 0.010512 |
| UBIQUITI INC | 0.000929 |
| HCA HEALTHCARE INC | 0.004825 |
| TERADYNE INC | 0.007181 |
| SAP SE | 0.033903 |
| AUTOZONE INC | 0.00076 |
| AIB GROUP PLC | 0.055443 |
| AAK AB | 0.000089 |
| CENTENE CORP | 0.011963 |
| CLOUDFLARE INC - CLASS A | 0.010005 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000273 |
| SAGAX AB-B | 0.045701 |
| CENCORA INC | 0.005525 |
| BANK OF IRELAND GROUP PLC | 0.000122 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000143 |
| BNP PARIBAS SA | 0.029492 |
| CSL LTD ORD | 0.023266 |
| YAMAHA CORP ORD | 0.077116 |
| IBERDROLA SA | 0.23416 |
| SCHINDLER HOLDING AG ORD | 0.001759 |
| AXFOOD AB | 0.003985 |
| OPEN HOUSE GROUP CO LTD | 0.007903 |
| TELUS CORPORATION | 0.039147 |
| SOMPO HOLDINGS INC | 0.005928 |
| SOFINA SA | 0.000009 |
| SWISSCOM AG | 0.000705 |
| TREND MICRO INC | 0.000069 |
| ON SEMICONDUCTOR CORPORATION | 0.016408 |
| GENMAB A/S | 0.004786 |
| BEIJER REF AB | 0.000155 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| CHURCH & DWIGHT CO INC | 0.014491 |
| RICOH CO LTD | 0.069712 |
| NXP SEMICONDUCTOR NV | 0.011183 |
| APPLIED MATERIALS INC | 0.028509 |
| LM ERICSSON TELEFON AB CLASS B | 0.098701 |
| SGS SA | 0.004047 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014445 |
| CINCINNATI FINANCIAL CORP | 0.002348 |
| CARVANA CO | 0.034146 |
| TIS INC | 0.000107 |
| MAKITA CORP ORD | 0.008408 |
| CELESTICA INC | 0.006038 |
| VOLVO AB ORD A | 0.000068 |
| KEYENCE CORP ORD | 0.008139 |
| KURARAY CO LTD | 0.000216 |
| CAPGEMINI SA | 0.003957 |
| BPER BANCA | 0.000165 |
| AGNICO-EAGLE MINES | 0.02034 |
| T-MOBILE US INC | 0.015233 |
| MOWI ASA | 0.038201 |
| RENESAS ELECTRONICS CORP | 0.095837 |
| ROYAL BANK OF CANADA | 0.045481 |
| VOLKSWAGEN AG PREF | 0.000022 |
| THERMO FISHER SCIENTIFIC INC | 0.014067 |
| KENVUE INC | 0.102876 |
| VIENNA INSURANCE GROUP AG | 0.000031 |
| IQVIA HOLDINGS INC | 0.010204 |
| SYSCO CORP | 0.020852 |
| RESMED INC | 0.007735 |
| VISA INC-CLASS A SHARES | 0.056852 |
| EXOR NV | 0.000029 |
| DAIFUKU CO LTD | 0.023689 |
| DEUTSCHE BOERSE AG | 0.005772 |
| TOKIO MARINE HOLDINGS INC | 0.045431 |
| AISIN CORP | 0.000163 |
| CAIXABANK SA | 0.053598 |
| FORTESCUE METALS GROUP LTD | 0.000161 |
| NEWMONT CORP | 0.042198 |
| SANRIO CO LTD ORD | 0.152875 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001568 |
| BANK OF MONTREAL | 0.019367 |
| NETFLIX INC | 0.142526 |
| BAYCURRENT CONSULTING INC | 0.000077 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012481 |
| WOOLWORTHS GROUP LTD | 0.011108 |
| ASICS CORP | 0.046515 |
| KURITA WATER INDUSTRIES LTD | 0.003534 |
| HIROSE ELECTRIC CO LTD ORD | 0.005397 |
| ASSA ABLOY AB CLASS B | 0.048542 |
| BANCO BPM SPA | 0.000158 |
| MARTIN MARIETTA MATERIALS | 0.002548 |
| AT&T | 0.230995 |
| DOORDASH INC | 0.016555 |
| OBAYASHI CORP ORD | 0.025606 |
| DENSO CORP ORD | 0.012901 |
| CBRE GROUP INC | 0.012228 |
| LATOUR INVESTMENT AB ORD B | 0.000102 |
| NESTLE SA | 0.090872 |
| ICG PLC | 0.000106 |
| DAIMLER TRUCK HOLDING AG | 0.000045 |
| HITACHI LTD | 0.080928 |
| COUPANG INC | 0.069447 |
| AIA GROUP LTD | 0.338616 |
| ROHM CO LTD ORD | 0.000102 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000126 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.049291 |
| CITIGROUP INC | 0.057845 |
| ZURICH INSURANCE GROUP AG | 0.004867 |
| KBC GROUPE SA | 0.000554 |
| ANGLOGOLD ASHANTI PLC | 0.023484 |
| BRAMBLES LTD | 0.086796 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014745 |
| ABN AMRO BANK NV | 0.003323 |
| TOKYO METRO CO LTD | 0.07314 |
| NORFOLK SOUTHERN CORP | 0.009849 |
| BRIDGESTONE CORP ORD | 0.000108 |
| CROWDSTRIKE HOLDINGS INC | 0.032589 |
| ALPHABET INC-CL A | 0.197603 |
| BNP PARIBAS BANK POLSKA SA | 0.000052 |
| LYNAS RARE EARTHS LTD | 0.073505 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.301456 |
| ULTA BEAUTY INC | 0.002727 |
| YAMAHA MOTOR CO LTD ORD | 0.000309 |
| KEURIG DR PEPPER INC | 0.060572 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000089 |
| BOOKING HOLDINGS INC | 0.025934 |
| SGH LTD | 0.022032 |
| INFRATIL LTD | 0.009739 |
| ANDRITZ AG | 0.00003 |
| D R HORTON INC | 0.010067 |
| HOSHIZAKI CORP | 0.000069 |
| BANK OF AMERICA CORP | 0.208723 |
| BCE INC | 0.024128 |
| ROCKET COS INC | 0.021797 |
| PULTE GROUP INC | 0.009955 |
| ING GROEP NV | 0.051201 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004672 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.611422 |
| MURATA MANUFACTURING LTD ORD | 0.078236 |
| SCREEN HOLDINGS CO LTD | 0.00357 |
| HERMES INTERNATIONAL SCA | 0.001475 |
| ROCHE HOLDING AG | 0.02579 |
| INVESTOR AB ORD A | 0.013411 |
| SALMAR ASA | 0.011974 |
| MORGAN STANLEY | 0.04055 |
| SHOPIFY INC | 0.039064 |
| ICON PLC | 0.001254 |
| PEARSON PLC | 0.008623 |
| GLOBAL PAYMENTS INC | 0.005929 |
| O REILLY AUTOMOTIVE INC | 0.035952 |
| SOFTBANK GROUP CORP | 0.112013 |
| NICE LTD | 0.000022 |
| FASTIGHETS BALDER AB CLASS B | 0.142201 |
| AGEAS SA NV | 0.00003 |
| SYENSQO SA | 0.000039 |
| Applovin Corp | 0.008316 |
| EXPERIAN PLC | 0.026922 |
| EVEREST GROUP LTD | 0.000007 |
| DHL GROUP | 0.03302 |
| T ROWE PRICE GROUP INC | 0.000025 |
| FORTIVE CORP | 0.022555 |
| EQUIFAX INC | 0.003016 |
| LY CORP | 0.000905 |
| TOMRA SYSTEMS ASA | 0.008117 |
| MITSUI CHEMICALS INC | 0.000187 |
| TOKYO ELECTRON LTD ORD | 0.017102 |
| DEXCOM INC | 0.024265 |
| CONTACT ENERGY LTD | 0.118763 |
| NORDIC SEMICONDUCTOR ASA | 0.048825 |
| SALESFORCE INC | 0.029762 |
| STANDARD LIFE PLC | 0.000246 |
| REDDIT INC | 0.00351 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022366 |
| MONGODB INC | 0.002123 |
| BIONTECH SE | 0.011533 |
| MARRIOTT INTERNATIONAL -CL A | 0.00671 |
| GARMIN LTD | 0.008064 |
| QUEST DIAGNOSTICS INC | 0.002845 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007533 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003929 |
| LENNAR CORP | 0.006765 |
| OJI PAPER CO LTD | 0.000434 |
| AMERIPRISE FINANCIAL INC | 0.001688 |
| AIR PRODUCTS & CHEMICALS INC | 0.007712 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00005 |
| WHARF HOLDINGS LTD ORD | 0.285956 |
| HSBC HOLDINGS PLC | 0.573416 |
| SPAREBANK 1 SR NORGE ASA | 0.000102 |
| MERCK & CO. INC. | 0.090147 |
| SIEMENS HEALTHINEERS AG | 0.028112 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006808 |
| L OREAL SA | 0.009305 |
| TERNA SPA | 0.098717 |
| GREAT WEST LIFECO | 0.001503 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| DAIICHI SANKYO CO LTD ORD | 0.09363 |
| FIRSTSERVICE CORP | 0.005507 |
| VIVMARK RESIDENTIAL | 0.04966 |
| SAGAX AB-D | 0.064493 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000058 |
| TYSON FOODS INC | 0.000036 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008519 |
| KEYCORP | 0.001816 |
| INFINEON TECHNOLOGIES AG | 0.058432 |
| RYANAIR HOLDINGS PLC | 0.018403 |
| MEIJI HOLDINGS CO LTD | 0.000093 |
| VERBUND AG | 0.008722 |
| LONZA GROUP AG | 0.003481 |
| COCHLEAR LTD | 0.008419 |
| SIEMENS AG | 0.018824 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00012 |
| PRYSMIAN SPA | 0.000017 |
| ELIA GROUP SA/NV | 0.005507 |
| ENDESA SA | 0.009459 |
| GFL ENVIRONMENTAL INC | 0.016822 |
| RENTOKIL INITIAL PLC | 0.063131 |
| EBARA CORP ORD | 0.000073 |
| MIVNE REAL ESTATE KD LTD | 0.178289 |
| WIENERBERGER AG | 0.000082 |
| SAPUTO INC | 0.000072 |
| CREDIT AGRICOLE SA | 0.000116 |
| ABBOTT LABORATORIES | 0.065792 |
| ICL GROUP LTD | 0.000429 |
| GSK PLC | 0.160429 |
| MITSUBISHI HC CAPITAL INC | 0.000251 |
| CAPITALAND ASCENDAS REIT | 0.452594 |
| DNB BANK ASA | 0.014685 |
| DENTSU GROUP INC | 0.000126 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.058793 |
| CVC CAPITAL PARTNERS PLC | 0.010969 |
| KEYERA CORP | 0.000062 |
| ECOLAB INC | 0.010771 |
| WARNER BROS DISCOVERY INC | 0.065972 |
| BROADCOM INC | 0.160254 |
| CSX CORP | 0.078694 |
| BOMBARDIER INC | 0.002034 |
| STRABAG SE | 0.000022 |
| BARCLAYS PLC | 0.419829 |
| QBE INSURANCE GROUP LTD | 0.035709 |
| SEVERN TRENT PLC | 0.024831 |
| PRADA SPA | 0.169112 |
| SHIMIZU CORP ORD | 0.02668 |
| BANK HAPOALIM BM ORD | 0.028673 |
| WEST JAPAN RAILWAY CO | 0.029007 |
| GILEAD SCIENCES INC | 0.047552 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.116597 |
| KLA CORP | 0.04885 |
| ATLAS COPCO AB | 0.000138 |
| LEGRAND SA | 0.011261 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014111 |
| YUM! BRANDS | 0.002689 |
| AENA SME SA | 0.044987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092669 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048319 |
| MITSUBISHI GAS CHEMICAL CO | 0.00009 |
| MOTOROLA SOLUTIONS INC | 0.007287 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0295 |
| PRUDENTIAL FINANCIAL INC | 0.002843 |
| INTERNATIONAL PAPER CO | 0.000063 |
| FRESENIUS N | 0.008995 |
| ARES MANAGEMENT CORP | 0.000022 |
| A2 MILK CO LTD | 0.112025 |
| AXON ENTERPRISE INC | 0.004645 |
| NIPPON BUILDING FUND INC. | 0.001156 |
| PERSOL HOLDINGS CO LTD | 0.001557 |
| ORKLA ASA | 0.024283 |
| ROGERS COMMUNICATIONS INC-B | 0.007448 |
| FORD MOTOR CO | 0.000191 |
| SPAREBANKEN NORGE | 0.000108 |
| UNITED RENTALS INC | 0.001744 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000826 |
| MARSH & MCLENNAN COS | 0.014728 |
| ROYAL KPN NV | 0.079199 |
| AMERICAN EXPRESS CO | 0.017974 |
| ELI LILLY & CO | 0.029565 |
| SANDVIK AB | 0.047 |
| VODAFONE GROUP PLC | 0.474562 |
| NATWEST GROUP PLC | 0.23205 |
| STOREBRAND ASA | 0.000124 |
| ALLEGRO.EU SA | 0.000314 |
| TORAY INDUSTRIES INC ORD | 0.000317 |
| WW GRAINGER INC | 0.001039 |
| META PLATFORMS INC | 0.074276 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023451 |
| HAMAMATSU PHOTONICS KK ORD | 0.054338 |
| RAKUTEN GROUP INC | 0.13689 |
| MUNICH REINSURANCE COMPANY | 0.00407 |
| GENERAL MILLS INC | 0.021232 |
| TOPPAN HOLDINGS INC | 0.003075 |
| BANK MILLENNIUM SA | 0.000457 |
| JAPAN AIRLINES CO LTD | 0.000143 |
| AIRTEL AFRICA PLC | 0.000448 |
| BLOCK INC | 0.016059 |
| RIO TINTO LTD | 0.000019 |
| XINYI GLASS HOLDINGS CO LTD | 0.001782 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075001 |
| AZRIELI GROUP LTD ORD | 0.006442 |
| USS CO (TOKAI) LTD ORD | 0.071221 |
| ADIDAS AG | 0.008963 |
| HALEON PLC | 0.445369 |
| MARKS AND SPENCER GROUP PLC | 0.04942 |
| LEROY SEAFOOD GROUP ASA | 0.02093 |
| SHIMADZU CORP ORD | 0.019283 |
| ELEVANCE HEALTH INC | 0.00682 |
| DATADOG INC | 0.009744 |
| MAPLETREE INDUSTRIAL TRUST | 0.474298 |
| RELX PLC | 0.056849 |
| ALCON INC | 0.024908 |
| VERISK ANALYTICS INC | 0.00378 |
| SNAP-ON INC | 0.002713 |
| ADVANTEST CORP ORD | 0.028485 |
| TRAVELERS COS INC/THE | 0.006599 |
| TRYG AS | 0.003387 |
| AUTOSTORE HOLDINGS LTD | 0.002265 |
| PRUDENTIAL PLC | 0.066166 |
| HALMA PLC | 0.024799 |
| ASAHI INTECC CO LTD | 0.038448 |
| AFLAC INC | 0.012602 |
| IA FINANCIAL CORP INC | 0.001154 |
| MITSUBISHI MOTORS CORP ORD | 0.001165 |
| UNITED OVERSEAS BANK LTD | 0.024291 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023281 |
| ASAHI KASEI CORP | 0.000227 |
| LUNDIN MINING CORP | 0.04068 |
| NITERRA CO LTD | 0.000046 |
| TRANE TECHNOLOGIES PLC | 0.000616 |
| IGM FINANCIAL INC. | 0.000047 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001648 |
| GALDERMA GROUP AG | 0.009117 |
| MONOTARO CO LTD | 0.071331 |
| GRAB HOLDINGS LTD - CL A | 0.249965 |
| CUMMINS INC | 0.000004 |
| ARCHION CORP | 0.000901 |
| DOLLAR GENERAL CORP | 0.011352 |
| GLOBAL-E ONLINE LTD | 0.027892 |
| MEBUKI FINANCIAL GROUP INC | 0.000275 |
| AMGEN INC | 0.020424 |
| WILLIS TOWERS WATSON PLC | 0.002078 |
| HANKYU HANSHIN HOLDINGS INC | 0.018189 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00013 |
| INVESTOR AB CLASS B | 0.056096 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002567 |
| SEGRO PLC | 0.117228 |
| KEWPIE (QP) CORP ORD | 0.00591 |
| ROYALTY PHARMA PLC- CL A | 0.029141 |
| AIRBNB INC | 0.012932 |
| ARTHUR J GALLAGHER & CO | 0.007564 |
| NIKON CORP ORD | 0.043437 |
| VINCI SA | 0.017329 |
| FUTU HOLDINGS LTD-ADR | 0.001125 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000117 |
| INTACT FINANCIAL CORP. | 0.003113 |
| KESKO OYJ CLASS B | 0.00565 |
| NORTHERN TRUST CORP | 0.000015 |
| M & T BANK CORP | 0.001237 |