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 (09 Apr 2026): | 2306.93 |
| Day range: | 2306.91 / 2309.33 |
| Change abs./rel.: | -3.87 / -0.17% |
| Year range: | 1786.81 / 2386.40 |
| Name | Index Shares |
|---|---|
| ANTOFAGASTA PLC | 0.021796 |
| TELENOR ASA | 0.005833 |
| NEC CORP ORD | 0.032658 |
| MCCORMICK & CO-NON VTG SHRS | 0.015989 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022109 |
| MIRVAC GROUP | 0.493716 |
| JB HI-FI LTD ORD | 0.0106 |
| MAPLETREE LOGISTICS TRUST | 0.715766 |
| FIFTH THIRD BANCORP | 0.008845 |
| EXPEDIA GROUP INC | 0.003036 |
| WORKDAY INC | 0.006669 |
| PAYPAL HOLDINGS INC. | 0.029913 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| NITERRA CO LTD | 0.000058 |
| SIEMENS ENERGY AG | 0.000018 |
| NORDNET AB (PUBL) | 0.000077 |
| CASTELLUM AB | 0.064737 |
| NITORI HOLDINGS CO LTD | 0.037463 |
| HOYA CORP ORD | 0.015086 |
| LENNAR CORP | 0.010329 |
| DANONE SA | 0.024629 |
| SANRIO CO LTD ORD | 0.083044 |
| CARRIER GLOBAL CORP | 0.000038 |
| ARGENX SE - ADR | 0.002817 |
| WELLS FARGO & CO | 0.103602 |
| BARRATT REDROW PLC | 0.111765 |
| AMGEN INC | 0.020237 |
| SOMPO HOLDINGS INC | 0.012731 |
| SECURITAS AB CLASS B | 0.000152 |
| WHITBREAD PLC | 0.001595 |
| WISE PLC - A | 0.011518 |
| META PLATFORMS INC | 0.073156 |
| WAREHOUSES DE PAUW SCA | 0.028937 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012743 |
| ADVANCED MICRO DEVICES | 0.056857 |
| WEIR GROUP PLC | 0.000061 |
| SAGE GROUP PLC | 0.021698 |
| AUTOSTORE HOLDINGS LTD | 0.002224 |
| KOKUSAI ELECTRIC CORP | 0.01846 |
| TELUS CORPORATION | 0.041078 |
| PROGRESSIVE CORP | 0.018403 |
| UNITED AIRLINES HOLDINGS INC | 0.009177 |
| FERRARI NV | 0.005337 |
| MEIJI HOLDINGS CO LTD | 0.00234 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000723 |
| NVIDIA CORP | 0.74185 |
| PFIZER INC | 0.215544 |
| PRYSMIAN SPA | 0.000022 |
| PAN AMERICAN SILVER CORP | 0.024546 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04677 |
| MICRON TECHNOLOGY INC | 0.040832 |
| SEVERN TRENT PLC | 0.024949 |
| STELLANTIS NV | 0.000212 |
| NEXON CO. LTD | 0.000105 |
| SUMITOMO FORESTRY CO LTD | 0.000201 |
| TPG TELECOM LTD | 0.000667 |
| FANUC CORP | 0.030793 |
| ROCHE HOLDING AG ORD BRR | 0.002501 |
| STRYKER CORP | 0.013168 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082449 |
| WATERS CORP | 0.005298 |
| ROBLOX CORP | 0.019621 |
| AENA SME SA | 0.043954 |
| BCE INC | 0.023603 |
| ASSA ABLOY AB CLASS B | 0.038949 |
| CREDIT AGRICOLE SA | 0.00012 |
| MITSUBISHI ELECTRIC CORP | 0.000086 |
| CONTACT ENERGY LTD | 0.108199 |
| TELE2 AB | 0.00794 |
| AGEAS SA NV | 0.000034 |
| SUN HUNG KAI PROPERTIES | 0.091434 |
| RB GLOBAL INC | 0.000022 |
| NOVARTIS AG | 0.068886 |
| HITACHI LTD | 0.110822 |
| NOVO NORDISK A/S | 0.116858 |
| BLACKSTONE INC | 0.023921 |
| WILMAR INTERNATIONAL LTD | 0.001029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.230401 |
| VINCI SA | 0.017779 |
| CENTENE CORP | 0.011878 |
| ILLINOIS TOOL WORKS | 0.011287 |
| SHIONOGI & CO LTD ORD | 0.060715 |
| SNOWFLAKE INC | 0.010309 |
| TAISEI CORP ORD | 0.006541 |
| AGILENT TECHNOLOGIES INC | 0.013728 |
| LINDE PLC | 0.016636 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.522712 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055896 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179842 |
| SEA LTD | 0.012931 |
| PULTE GROUP INC | 0.00963 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016808 |
| LINK REIT | 0.197789 |
| YAKULT HONSHA CO LTD ORD | 0.030705 |
| KDDI CORP (DDI) ORD | 0.088773 |
| BANCA MEDIOLANUM SPA | 0.000116 |
| MITSUI CHEMICALS INC | 0.000189 |
| MITSUI FUDOSAN CO LTD ORD | 0.141326 |
| SARTORIUS AG PREF | 0.003059 |
| STRABAG SE | 0.000024 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009573 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00015 |
| REA GROUP LTD | 0.000551 |
| INTERCONTINENTAL EXCHANGE INC | 0.018167 |
| PERSOL HOLDINGS CO LTD | 0.001317 |
| MERCADOLIBRE INC | 0.001864 |
| SARTORIUS STEDIM BIOTECH SA | 0.003477 |
| DEXCOM INC | 0.021653 |
| HASEKO CORP ORD | 0.00014 |
| ROSS STORES INC | 0.014403 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| SWIRE PROPERTIES LTD | 0.246206 |
| SCENTRE GROUP | 0.386904 |
| NEXT PLC | 0.006644 |
| CELLNEX TELECOM SA | 0.014871 |
| SPARK NEW ZEALAND LTD | 0.001654 |
| CHARTER HALL GROUP | 0.052883 |
| KERING SA | 0.003914 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008785 |
| KYUSHU RAILWAY COMPANY | 0.020157 |
| T&D HOLDINGS INC ORD | 0.000097 |
| ARES MANAGEMENT CORP | 0.000015 |
| WOOLWORTHS GROUP LTD | 0.023881 |
| WALMART INC | 0.150103 |
| RENESAS ELECTRONICS CORP | 0.09918 |
| HOSHIZAKI CORP | 0.007564 |
| TORONTO-DOMINION BANK | 0.052211 |
| CIGNA GROUP | 0.007213 |
| TEXAS INSTRUMENTS INC | 0.033718 |
| MERCK & CO. INC. | 0.091496 |
| NVR INC | 0.000145 |
| SCHINDLER HOLDING AG ORD | 0.001379 |
| AUTOMATIC DATA PROCESSING | 0.013219 |
| AMADA CO LTD | 0.009594 |
| AVALONBAY COMMUNITIES INC | 0.007974 |
| COINBASE GLOBAL INC -CLASS A | 0.006695 |
| ADDTECH AB | 0.024276 |
| MUNICH REINSURANCE COMPANY | 0.004156 |
| VEND MARKETPLC ASA CLASS B | 0.000138 |
| HALEON PLC | 0.424937 |
| BRIDGESTONE CORP ORD | 0.000099 |
| CCL INDUSTRIES INC | 0.000042 |
| HYDRO ONE LTD | 0.019554 |
| SAGAX AB-B | 0.035616 |
| CINCINNATI FINANCIAL CORP | 0.003061 |
| RELX PLC | 0.058454 |
| HKT TRUST AND HKT LTD | 0.001537 |
| AIB GROUP PLC | 0.04639 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024991 |
| LENNAR CORP - B SHS | 0.003296 |
| PANASONIC HOLDINGS CORP | 0.000198 |
| OTSUKA CORP ORD | 0.000114 |
| ANA HOLDINGS INC | 0.011648 |
| EXTRA SPACE STORAGE INC | 0.011196 |
| BRAMBLES LTD | 0.079669 |
| KEYSIGHT TECHNOLOGIES INC | 0.008606 |
| KEWPIE (QP) CORP ORD | 0.009727 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065546 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000114 |
| SIEMENS AG | 0.020239 |
| REECE LTD | 0.000313 |
| UNICREDIT SPA | 0.042467 |
| JPMORGAN CHASE & CO | 0.092516 |
| KINROSS GOLD CORP | 0.057097 |
| UNIPOL GRUPPO SPA | 0.000105 |
| DBS GROUP HOLDINGS LTD | 0.060434 |
| NATIONAL AUSTRALIA BANK LTD | 0.093084 |
| BUDIMEX | 0.000743 |
| MINEBEA MITSUMI INC | 0.000118 |
| HONDA MOTOR | 0.021763 |
| TELSTRA GROUP LTD | 0.323183 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000027 |
| SAP SE | 0.034165 |
| MITSUBISHI CHEMICAL GROUP | 0.000411 |
| ESTEE LAUDER COMPANIES INC | 0.013244 |
| MORGAN STANLEY | 0.040357 |
| SIGMA HEALTHCARE LTD | 0.450172 |
| TARGET CORP | 0.014602 |
| MITSUBISHI HC CAPITAL INC | 0.003471 |
| PRUDENTIAL FINANCIAL INC | 0.007019 |
| FIRSTSERVICE CORP | 0.004192 |
| D R HORTON INC | 0.010876 |
| WHARF HOLDINGS LTD ORD | 0.192735 |
| EVOLUTION MINING LTD | 0.121863 |
| MTR CORPORATION LTD | 0.20951 |
| VERTIV HOLDINGS CO | 0.015067 |
| RESONAC HOLDINGS CORP | 0.00006 |
| RIO TINTO LTD | 0.000028 |
| MACQUARIE GROUP LTD ORD | 0.010958 |
| SIMON PROPERTY GROUP INC | 0.014266 |
| CINTAS CORP | 0.010791 |
| KBC GROUPE SA | 0.000378 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| CENCORA INC | 0.006311 |
| AIR LIQUIDE SA | 0.019628 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| GPT GROUP | 0.219493 |
| IIDA GROUP HOLDINGS CO LTD | 0.00259 |
| TOBU RAILWAY CO LTD | 0.033421 |
| UNITEDHEALTH GROUP INC | 0.030228 |
| TELIA CO AB | 0.021818 |
| SWISSCOM AG | 0.000645 |
| MARKS AND SPENCER GROUP PLC | 0.089645 |
| CROWN CASTLE INC | 0.020699 |
| ORKLA ASA | 0.056343 |
| ORICA LTD ORD | 0.000164 |
| NORFOLK SOUTHERN CORP | 0.010052 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064647 |
| ALCON INC | 0.023531 |
| ESSEX PROPERTY TRUST INC | 0.004398 |
| DANAHER CORP | 0.024411 |
| ABBVIE INC | 0.062496 |
| FRESENIUS SE & CO KGAA | 0.006958 |
| COLGATE-PALMOLIVE CO | 0.029209 |
| SOUTHWEST AIRLINES CO | 0.008632 |
| HOME DEPOT INC | 0.034372 |
| RECORDATI SPA | 0.012349 |
| INPOST SA | 0.000189 |
| TORAY INDUSTRIES INC ORD | 0.026106 |
| MERIDIAN ENERGY LTD | 0.165542 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053921 |
| ZOETIS INC | 0.018989 |
| KANSAI PAINT CO LTD | 0.00014 |
| NORDEA BANK ABP | 0.074265 |
| CBOE GLOBAL MARKETS INC | 0.002747 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| HP INC | 0.008606 |
| OPEN TEXT CORP | 0.00439 |
| SINGAPORE AIRLINES LTD ORD | 0.037313 |
| OVERSEA-CHINESE BANKING CORP | 0.073185 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066562 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000418 |
| ELIA GROUP SA/NV | 0.005919 |
| SOLVAY SA | 0.000074 |
| TOKYO METRO CO LTD | 0.059602 |
| KGHM POLSKA MIEDZ SA | 0.006314 |
| ESSITY AB CLASS B | 0.033904 |
| CME GROUP INC | 0.011574 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038032 |
| BANK OF IRELAND GROUP PLC | 0.000136 |
| KIMBERLY-CLARK CORP | 0.014317 |
| MISUMI GROUP INC ORD | 0.02908 |
| HOLCIM LTD | 0.008871 |
| LAND SECURITIES GROUP PLC | 0.098963 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| MODIVO SA | 0.010694 |
| PUBLICIS GROUPE SA | 0.006129 |
| TE CONNECTIVITY LTD | 0.012438 |
| CBRE GROUP INC | 0.005087 |
| PEARSON PLC | 0.008712 |
| NISSAN CHEMICAL CORP | 0.013938 |
| AGC INC | 0.000072 |
| EBOS GROUP LTD | 0.021765 |
| VERISK ANALYTICS INC | 0.004046 |
| FORTESCUE METALS GROUP LTD | 0.000182 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| SCREEN HOLDINGS CO LTD | 0.00869 |
| SPAREBANK 1 SR NORGE ASA | 0.000134 |
| NORTHERN TRUST CORP | 0.004933 |
| SALESFORCE INC | 0.030756 |
| AMAZON.COM INC | 0.326134 |
| QBE INSURANCE GROUP LTD | 0.004637 |
| NH FOODS LTD | 0.000058 |
| NOVONESIS AS CLASS B | 0.021254 |
| MBANK SA | 0.000009 |
| ORACLE CORP | 0.055909 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006942 |
| NOMURA HOLDINGS INC ORD | 0.00032 |
| MARRIOTT INTERNATIONAL -CL A | 0.00681 |
| MEBUKI FINANCIAL GROUP INC | 0.000374 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000458 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005149 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063954 |
| COMCAST CORP-CLASS A | 0.117924 |
| KYOWA KIRIN CO LTD | 0.038827 |
| CISCO SYSTEMS INC | 0.141916 |
| MARKEL GROUP INC | 0.000211 |
| ORIX CORP ORD | 0.000091 |
| OTIS WORLDWIDE CORP | 0.018247 |
| NORSK HYDRO ASA | 0.00033 |
| MOTOROLA SOLUTIONS INC | 0.006914 |
| IBERDROLA SA | 0.225999 |
| COPART INC | 0.042214 |
| BLUESCOPE STEEL LTD | 0.000162 |
| ELI LILLY & CO | 0.029447 |
| HENKEL AG & CO KGAA BEARER SH | 0.001562 |
| AUTOZONE INC | 0.000712 |
| HUMANA INC | 0.000008 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068993 |
| EDP ENERGIAS DE PORTUGAL SA | 0.16732 |
| DEERE & CO | 0.008598 |
| BROTHER INDUSTRIES LTD ORD | 0.015605 |
| UNILEVER PLC | 0.074176 |
| SUBARU CORP | 0.000112 |
| BAKKAFROST P/F | 0.011294 |
| TRIMBLE INC | 0.006113 |
| SYNOPSYS INC | 0.005969 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| ROYALTY PHARMA PLC- CL A | 0.029603 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011 |
| ALFA LAVAL AB | 0.000048 |
| SNAP-ON INC | 0.002775 |
| METRO INC -A | 0.014081 |
| ONEX CORP | 0.000097 |
| SEIKO EPSON CORP ORD | 0.029267 |
| MANULIFE FINANCIAL CORP | 0.04925 |
| NUTRIEN LTD | 0.004393 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000234 |
| ZSCALER INC | 0.002804 |
| OLD DOMINION FREIGHT LINE INC | 0.010081 |
| RAYMOND JAMES FINL. | 0.004772 |
| METLIFE INC | 0.011975 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| XINYI GLASS HOLDINGS CO LTD | 0.001943 |
| O REILLY AUTOMOTIVE INC | 0.03432 |
| CAPITALAND INVESTMENT LTD | 0.350944 |
| ATLASSIAN CORPORATION PLC | 0.004609 |
| SUNBELT RENTAL HOLDINGS INC | 0.008189 |
| SANDVIK AB | 0.045281 |
| INTUIT INC | 0.008988 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014132 |
| INFINEON TECHNOLOGIES AG | 0.058335 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01884 |
| EXOR NV | 0.000023 |
| COCHLEAR LTD | 0.005173 |
| AIRBNB INC | 0.012771 |
| LIXIL GROUP CORP | 0.000198 |
| TELEFONICA SA | 0.09914 |
| LAM RESEARCH CORP | 0.046617 |
| VICI PROPERTIES INC | 0.054662 |
| SPAREBANK 1 SMN | 0.00012 |
| MERCK KGAA | 0.008143 |
| AERCAP HOLDINGS NV | 0.000019 |
| HENKEL AG & CO KGAA PREF | 0.004041 |
| EPIROC AB-B | 0.030616 |
| KOMATSU LTD | 0.025012 |
| NORDIC SEMICONDUCTOR ASA | 0.041592 |
| MICROCHIP TECHNOLOGY INC | 0.024224 |
| M & T BANK CORP | 0.002799 |
| UBS GROUP AG | 0.098661 |
| BROADCOM INC | 0.158946 |
| BUNZL PLC | 0.016981 |
| TRUIST FINANCIAL CORP | 0.033633 |
| YARA INTERNATIONAL ASA | 0.000061 |
| ADYEN NV | 0.000852 |
| ALLEGRO.EU SA | 0.000251 |
| GIVAUDAN SA | 0.000439 |
| BAYERISCHE MOTOREN WERKE AG | 0.007694 |
| GARMIN LTD | 0.007334 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.310311 |
| ANZ GROUP HOLDINGS LTD | 0.091932 |
| AT&T | 0.235509 |
| GENERAL MILLS INC | 0.022157 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015606 |
| RICOH CO LTD | 0.063215 |
| KONE OYJ CLASS B | 0.013395 |
| DEUTSCHE TELEKOM AG | 0.114349 |
| SOFTBANK GROUP CORP | 0.128344 |
| ALFRESA HOLDINGS CORP ORD | 0.000165 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031108 |
| SERVICENOW INC | 0.034419 |
| MARSH & MCLENNAN COS | 0.015512 |
| WHEATON PRECIOUS METALS CORP | 0.020929 |
| INGERSOLL-RAND INC | 0.000028 |
| WIX.COM LTD | 0.000591 |
| MCKESSON CORP | 0.004591 |
| INDUSTRIVAERDEN AB ORD C | 0.000057 |
| TDK CORP ORD | 0.052022 |
| XERO LTD | 0.003967 |
| HCA HEALTHCARE INC | 0.004906 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000327 |
| SYSCO CORP | 0.020755 |
| AXON ENTERPRISE INC | 0.00324 |
| BECTON DICKINSON AND CO | 0.012455 |
| ALLSTATE CORP | 0.006088 |
| SECOM CO LTD ORD | 0.007855 |
| WR BERKLEY CORP | 0.005379 |
| FREEPORT-MCMORAN INC | 0.058599 |
| GE VERNOVA LLC | 0.000004 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| SBA COMMUNICATIONS CORP-CL A | 0.006769 |
| DNB BANK ASA | 0.015205 |
| INVESTOR AB CLASS B | 0.054559 |
| BANDAI NAMCO HOLDINGS INC | 0.033195 |
| LUNDIN GOLD INC | 0.011445 |
| ISUZU MOTORS LTD | 0.000182 |
| ASTELLAS PHARMA INC | 0.111597 |
| CVS HEALTH CORP | 0.049864 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013818 |
| KYOCERA CORP ORD | 0.072661 |
| FASTENAL CO | 0.050918 |
| VOLVO CAR AB-B W/I | 0.001047 |
| SAPUTO INC | 0.000096 |
| TOYOTA TSUSHO CORP ORD | 0.000079 |
| Camtek Ltd | 0.006049 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000321 |
| BANK MILLENNIUM SA | 0.000562 |
| TECHNOLOGY ONE LTD | 0.003752 |
| UNICHARM CORP ORD | 0.073328 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001691 |
| JOHNSON & JOHNSON | 0.084805 |
| JAPAN POST BANK CO LTD | 0.020123 |
| NETFLIX INC | 0.139657 |
| SAGAX AB-D | 0.065216 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| 3M COMPANY | 0.021027 |
| TOKYU CORP | 0.059287 |
| FERGUSON PLC | 0.008507 |
| BANK OF NOVA SCOTIA | 0.035647 |
| EDISON INTERNATIONAL | 0.021914 |
| FAIR ISAAC CORP | 0.000706 |
| PLUS500 LTD | 0.000053 |
| ASSICURAZIONI GENERALI SPA | 0.024625 |
| BEIERSDORF AG | 0.00786 |
| TELECOM ITALIA SPA SVGS NCV | 0.003733 |
| ECOLAB INC | 0.010379 |
| AMERIPRISE FINANCIAL INC | 0.002341 |
| LEGRAND SA | 0.009838 |
| KERRY GROUP PLC-A | 0.007006 |
| GENUINE PARTS CO | 0.007298 |
| FUTU HOLDINGS LTD-ADR | 0.001069 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002693 |
| HERSHEY CO/THE | 0.007194 |
| TOWER SEMICONDUCTOR LTD | 0.007106 |
| INTERTEK GROUP PLC | 0.001725 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001919 |
| KAO CORP | 0.018313 |
| WILLIS TOWERS WATSON PLC | 0.002523 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| CRODA INTERNATIONAL PLC | 0.017421 |
| UNION PACIFIC CORP | 0.022361 |
| BANK OF MONTREAL | 0.020417 |
| CSX CORP | 0.078156 |
| ALLIANZ SE | 0.01199 |
| SITC INTERNATIONAL HOLDINGS | 0.122744 |
| ALPHABET INC-CL A | 0.196794 |
| CAPCOM CO LTD | 0.005341 |
| NITTO DENKO CORP | 0.038038 |
| DR ING HC F PORSCHE AG | 0.009067 |
| PRO MEDICUS LTD | 0.000907 |
| MONDELEZ INTERNATIONAL INC | 0.04857 |
| WPP PLC | 0.000465 |
| TALANX AG | 0.000017 |
| THERMO FISHER SCIENTIFIC INC | 0.013834 |
| HOLMEN AB | 0.016034 |
| SHARP CORP | 0.0004 |
| SIEMENS HEALTHINEERS AG | 0.019877 |
| NIDEC CORP ORD | 0.000132 |
| BANCO BPM SPA | 0.009419 |
| SGS SA | 0.003905 |
| BAYCURRENT CONSULTING INC | 0.00152 |
| NATIONAL BANK OF CANADA | 0.009567 |
| LONZA GROUP AG | 0.003197 |
| JAPAN AIRLINES CO LTD | 0.006342 |
| KEURIG DR PEPPER INC | 0.060984 |
| DELL TECHNOLOGIES INC - C | 0.012027 |
| MEDTRONIC PLC | 0.04945 |
| CD PROJEKT SA | 0.00003 |
| AXFOOD AB | 0.009835 |
| MONSTER BEVERAGE CORP | 0.031729 |
| SEGRO PLC | 0.107113 |
| STOREBRAND ASA | 0.000149 |
| FORD MOTOR CO | 0.033714 |
| CGI INC - CLASS A | 0.004428 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000066 |
| VOLVO AB ORD A | 0.00008 |
| EBAY INC | 0.021535 |
| BIOGEN INC | 0.008826 |
| FORTUM OYJ | 0.006975 |
| 3I GROUP PLC ORD | 0.030537 |
| YAMAHA MOTOR CO LTD ORD | 0.000306 |
| VODAFONE GROUP PLC | 0.456554 |
| INFORMA PLC | 0.029624 |
| ROCKWELL AUTOMATION INC | 0.005144 |
| TRYG AS | 0.000088 |
| IDEXX LABORATORIES INC | 0.003598 |
| SYENSQO SA | 0.00003 |
| TOSOH CORP | 0.000158 |
| KENVUE INC | 0.098305 |
| ROGERS COMMUNICATIONS INC-B | 0.007787 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000044 |
| GLOBALFOUNDRIES INC | 0.008482 |
| WESFARMERS LTD | 0.040265 |
| EQUITY RESIDENTIAL | 0.021179 |
| METTLER-TOLEDO INTL | 0.001117 |
| BOLIDEN AB | 0.000053 |
| DENSO CORP ORD | 0.047372 |
| CATERPILLAR INC | 0.010706 |
| ROYAL BANK OF CANADA | 0.044999 |
| WARNER BROS DISCOVERY INC | 0.058336 |
| EQT AB | 0.012997 |
| ASML HOLDING NV | 0.013471 |
| ALS LTD | 0.000162 |
| BNP PARIBAS SA | 0.02923 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| CHUBB LTD | 0.011441 |
| HUBSPOT INC | 0.001382 |
| SINO LAND CO LTD ORD | 0.509266 |
| HANG LUNG PROPERTIES LTD ORD | 0.54108 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036613 |
| PUBLIC STORAGE | 0.007348 |
| GARTNER INC | 0.001876 |
| RECRUIT HOLDINGS CO LTD | 0.046593 |
| SHERWIN-WILLIAMS CO | 0.009041 |
| SEEK LTD ORD | 0.003273 |
| COMPASS GROUP PLC | 0.049384 |
| ALPHABET INC C-SHARES | 0.171075 |
| RECKITT BENCKISER GROUP PLC | 0.021384 |
| SYSMEX CORP ORD | 0.061186 |
| BOMBARDIER INC | 0.000017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008698 |
| BANK LEUMI LE-ISRAEL ORD | 0.02425 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046198 |
| LYNAS RARE EARTHS LTD | 0.072823 |
| DSV AS | 0.008403 |
| BRISTOL-MYERS SQUIBB CO | 0.082258 |
| M&G PLC | 0.00067 |
| NIPPON YUSEN KK | 0.011264 |
| ARISTA NETWORKS INC | 0.038759 |
| ACOM CO LTD ORD | 0.000747 |
| CELESTICA INC | 0.005863 |
| TRACTOR SUPPLY COMPANY | 0.017335 |
| INTACT FINANCIAL CORP. | 0.003887 |
| ALAMOS GOLD INC | 0.027658 |
| JD SPORTS FASHION PLC | 0.153485 |
| ASM INTERNATIONAL NV | 0.002444 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.560274 |
| JAPAN POST HOLDINGS CO LTD | 0.027153 |
| INDUTRADE AB | 0.031252 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.191585 |
| ANALOG DEVICES INC | 0.019099 |
| NEXI SPA | 0.000394 |
| CORPAY INC | 0.001779 |
| S&P GLOBAL INC | 0.010099 |
| AMETEK INC | 0.008748 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024078 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069214 |
| TOHO CO LTD ORD | 0.000179 |
| CARSALES COM LTD ORD | 0.004816 |
| SANWA HOLDINGS CORP | 0.013041 |
| MICROSOFT CORP | 0.23348 |
| BEIJER REF AB | 0.000142 |
| GEN DIGITAL INC | 0.012794 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.092023 |
| SYMRISE AG | 0.009683 |
| INTUITIVE SURGICAL INC | 0.013427 |
| DOVER CORP | 0.00491 |
| LUNDIN MINING CORP | 0.037763 |
| QUALCOMM INC | 0.040054 |
| PACK.CORP.OF AM. | 0.004781 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021738 |
| FISERV INC | 0.017101 |
| PRADA SPA | 0.120141 |
| PANDORA A/S | 0.007095 |
| KAJIMA CORP ORD | 0.000075 |
| AVANZA BANK H | 0.000059 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009284 |
| KESKO OYJ CLASS B | 0.000109 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039991 |
| YAMAHA CORP ORD | 0.06855 |
| AJINOMOTO CO INC | 0.034817 |
| NEXTDC LTD | 0.000211 |
| VENTAS INC | 0.02379 |
| UNITED RENTALS INC | 0.001917 |
| UNITED OVERSEAS BANK LTD | 0.027616 |
| ROCKET COS INC | 0.019749 |
| RAKUTEN GROUP INC | 0.104941 |
| LULULEMON ATHLETICA INC | 0.006783 |
| ON SEMICONDUCTOR CORPORATION | 0.019696 |
| STANDARD LIFE PLC | 0.000258 |
| SONY GROUP CORP | 0.219906 |
| STANTEC INC | 0.001396 |
| SANOFI SA | 0.043085 |
| CORTEVA INC | 0.030151 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006258 |
| MAINFREIGHT LTD | 0.010602 |
| VERBUND AG | 0.008206 |
| OMRON CORP ORD | 0.000081 |
| EQUINIX INC | 0.004044 |
| AZRIELI GROUP LTD ORD | 0.006822 |
| PACCAR INC | 0.007282 |
| UNITED PARCEL SERVICE-CL B | 0.029525 |
| AAK AB | 0.000088 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| REGIONS FINANCIAL CORP | 0.009431 |
| Applovin Corp | 0.008383 |
| PRUDENTIAL PLC | 0.067985 |
| SOFINA SA | 0.000008 |
| ARCH CAPITAL GROUP LTD | 0.008727 |
| EQUIFAX INC | 0.0034 |
| AIR PRODUCTS & CHEMICALS INC | 0.008229 |
| MARVELL TECHNOLOGY INC | 0.033832 |
| SEKISUI HOUSE LTD ORD | 0.003571 |
| INVITATION HOMES INC | 0.040278 |
| MIVNE REAL ESTATE KD LTD | 0.158873 |
| CLOUDFLARE INC - CLASS A | 0.009767 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034051 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| HULIC CO LTD | 0.07474 |
| VOLKSWAGEN AG PREF | 0.001973 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009794 |
| QUANTA SERVICES INC | 0.005526 |
| ADOBE INC | 0.013765 |
| CHIPOTLE MEXICAN GRILL INC | 0.040479 |
| KURARAY CO LTD | 0.0002 |
| ORSTED A/S | 0.03766 |
| AMADEUS IT GROUP SA CLASS A | 0.013317 |
| NIPPON PROLOGIS REIT INC | 0.001273 |
| COSTAR GROUP INC | 0.012223 |
| VONOVIA SE | 0.042886 |
| AUTO TRADER GROUP PLC | 0.013817 |
| QNITY ELECTRONICS INC | 0.009556 |
| NXP SEMICONDUCTOR NV | 0.010425 |
| ERSTE GROUP BANK AG | 0.004758 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110802 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000687 |
| LEROY SEAFOOD GROUP ASA | 0.070063 |
| ABN AMRO BANK NV | 0.004284 |
| INVESTOR AB ORD A | 0.012014 |
| EXPERIAN PLC | 0.027957 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| KONINKLIJKE PHILIPS NV | 0.043885 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| GSK PLC | 0.161158 |
| SHIMADZU CORP ORD | 0.020957 |
| AISIN CORP | 0.000134 |
| SWECO AB-B S | 0.000135 |
| WH GROUP LTD | 0.002255 |
| ICL GROUP LTD | 0.000358 |
| BPER BANCA | 0.026277 |
| SKANSKA AB CLASS B | 0.028705 |
| ACCENTURE PLC-CL A | 0.021747 |
| STRAUMANN HOLDING AG | 0.008594 |
| GFL ENVIRONMENTAL INC | 0.016049 |
| ADIDAS AG | 0.007799 |
| TOYO SUISAN KAISHA LTD | 0.009327 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024088 |
| NOKIA OYJ | 0.074379 |
| VERSANT MEDIA GROUP INC | 0.004717 |
| SWISS RE AG | 0.006671 |
| MONGODB INC | 0.002227 |
| AUCKLAND INTL AIRPORT LTD | 0.109895 |
| LASERTEC CORP | 0.006914 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054802 |
| ASTRAZENECA PLC | 0.05425 |
| FERROVIAL SE | 0.024727 |
| AMERICAN TOWER CORP | 0.018906 |
| KLA CORP | 0.005022 |
| TRAVELERS COS INC/THE | 0.006808 |
| UPM-KYMMENE OYJ | 0.019958 |
| MARTIN MARIETTA MATERIALS | 0.002403 |
| ZURICH INSURANCE GROUP AG | 0.004672 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000066 |
| DIGITAL REALTY TRUST INC | 0.01485 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| KINGFISHER PLC | 0.000575 |
| UBER TECHNOLOGIES INC | 0.072319 |
| US BANCORP | 0.041024 |
| MCDONALDS CORP | 0.022982 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061151 |
| POSTE ITALIANE SPA | 0.00571 |
| CDW CORP/DE | 0.002754 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010081 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029115 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012601 |
| STMICROELECTRONICS NV | 0.039074 |
| MERCEDES-BENZ GROUP AG | 0.022978 |
| VULCAN MATERIALS CO | 0.00557 |
| YUM! BRANDS | 0.004489 |
| ASAHI INTECC CO LTD | 0.042711 |
| NAVIGATOR COMPANY SA | 0.020595 |
| NASDAQ INC | 0.012882 |
| AXA SA | 0.050689 |
| FINECOBANK BANCA FINECO SPA | 0.004725 |
| FASTIGHETS BALDER AB CLASS B | 0.107765 |
| HUNTINGTON BANCSHARES INC/OH | 0.038037 |
| TAKEDA PHARMACEUTICAL | 0.071441 |
| FOX CORP CLASS A (NEW) | 0.002438 |
| ABBOTT LABORATORIES | 0.062916 |
| TFI INTERNATIONAL INC | 0.007316 |
| STRATEGY INC-CL A | 0.008512 |
| SOFTBANK CORP | 0.794637 |
| BT GROUP PLC | 0.118019 |
| TERNA SPA | 0.096121 |
| LLOYDS BANKING GROUP PLC | 1.755283 |
| FRESNILLO PLC | 0.012173 |
| RESMED INC | 0.006783 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.7706 |
| T-MOBILE US INC | 0.015099 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014947 |
| HAMAMATSU PHOTONICS KK ORD | 0.050976 |
| IQVIA HOLDINGS INC | 0.00788 |
| JAPAN EXCHANGE GROUP INC | 0.021672 |
| BANK OF AMERICA CORP | 0.210921 |
| PILBARA MINERALS LTD | 0.001291 |
| CARNIVAL CORP | 0.040186 |
| COLOPLAST AS CLASS B | 0.0105 |
| MASTERCARD INC-CLASS A | 0.026999 |
| KKR & CO INC | 0.021816 |
| TRANE TECHNOLOGIES PLC | 0.00243 |
| THOMSON REUTERS CORP | 0.003622 |
| NIBE INDUSTRIER AB | 0.000598 |
| CADENCE DESIGN SYSTEMS INC | 0.008794 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015414 |
| DEUTSCHE BANK AG | 0.053014 |
| GLOBAL PAYMENTS INC | 0.006372 |
| DHL GROUP | 0.033757 |
| SUNDRUG CO LTD ORD | 0.000082 |
| DISCO CORP ORD | 0.004645 |
| SPAREBANKEN NORGE | 0.000133 |
| SCHRODERS PLC ORD | 0.000435 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| NIKE INC | 0.046492 |
| NISSAN MOTOR CO LTD ORD | 0.000933 |
| PROCTER & GAMBLE CO | 0.081074 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.07116 |
| CSL LTD ORD | 0.020451 |
| IVANHOE MINES LTD | 0.061645 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023887 |
| KUBOTA CORP | 0.00018 |
| ROPER TECHNOLOGIES INC | 0.003345 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000815 |
| ENGIE SA | 0.022419 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| ELEVANCE HEALTH INC | 0.00706 |
| ING GROEP NV | 0.057076 |
| SCHINDLER HOLDING AG | 0.002058 |
| DIETEREN GROUP | 0.00347 |
| ASAHI KASEI CORP | 0.02062 |
| TRANSURBAN GROUP | 0.169046 |
| KONAMI GROUP CORP | 0.002023 |
| ELECTRONIC ARTS INC | 0.006759 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012279 |
| LY CORP | 0.012968 |
| ADMIRAL GROUP PLC | 0.004602 |
| ROBINHOOD MARKETS INC - A | 0.024242 |
| ALNYLAM PHARMACEUTICALS INC | 0.00573 |
| DASSAULT SYSTEMES SA | 0.018226 |
| MERCURY NZ LTD | 0.161694 |
| GENMAB A/S | 0.003777 |
| HIKMA PHARMACEUTICALS PLC | 0.023893 |
| RENTOKIL INITIAL PLC | 0.04883 |
| APPLIED MATERIALS INC | 0.029186 |
| SUNCORP GROUP LTD | 0.006989 |
| CONSTELLATION SOFTWARE INC | 0.000618 |
| ATLAS COPCO AB | 0.000143 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036762 |
| KNORR-BREMSE AG | 0.000024 |
| CROWDSTRIKE HOLDINGS INC | 0.008062 |
| AVIVA PLC | 0.053872 |
| IGM FINANCIAL INC. | 0.000062 |
| GILEAD SCIENCES INC | 0.0471 |
| VICINITY CENTRES | 0.458519 |
| GOODMAN GROUP ORD UNIT | 0.094609 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029603 |
| CAIXABANK SA | 0.041698 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018864 |
| NISSHIN SEIFUN GROUP INC | 0.000193 |
| ATLAS ARTERIA LTD | 0.09598 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000163 |
| BIONTECH SE | 0.008618 |
| DANSKE BANK A/S | 0.017047 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| VERTEX PHARMACEUTICALS INC | 0.010117 |
| NEWMONT CORP | 0.042557 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| MOODYS CORP | 0.004958 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037769 |
| TOKYO ELECTRON LTD ORD | 0.0176 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007101 |
| BOUYGUES SA | 0.004622 |
| DOLLAR TREE | 0.001621 |
| TOMRA SYSTEMS ASA | 0.031456 |
| SUPER MICRO COMPUTER INC | 0.026536 |
| BAYER AG | 0.046465 |
| QUEBECOR INC - CL B | 0.000074 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000083 |
| SHISEIDO CO LTD | 0.043644 |
| EPIROC AB-A | 0.037143 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001019 |
| REALTY INCOME CORP | 0.040617 |
| TOYOTA MOTOR CORP | 0.333366 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.136218 |
| APPLE INC | 0.461894 |
| MONCLER SPA | 0.016925 |
| WSP GLOBAL INC | 0.003601 |
| XYLEM INC | 0.000015 |
| AIA GROUP LTD | 0.333143 |
| ORANGE SA | 0.047682 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000302 |
| BANK OF NEW YORK MELLON CORP | 0.022496 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020842 |
| INTEL CORP | 0.170623 |
| SUN LIFE FINANCIAL INC | 0.014015 |
| CHURCH & DWIGHT CO INC | 0.014081 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000592 |
| ACKERMANS & VAN HAAREN NV | 0.002676 |
| TOKYO CENTURY CORP | 0.000187 |
| ORIX JREIT INC ORD | 0.001072 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045249 |
| BOOKING HOLDINGS INC | 0.026513 |
| OJI PAPER CO LTD | 0.000438 |
| MEDIBANK PRIVATE | 0.000725 |
| ORION OYJ CLASS B | 0.01029 |
| EISAI | 0.025692 |
| SWISS LIFE HOLDING AG | 0.000626 |
| LIFCO AB | 0.023481 |
| PAYCHEX INC | 0.009671 |
| SHOPIFY INC | 0.038983 |
| ESSILORLUXOTTICA | 0.011463 |
| IA FINANCIAL CORP INC | 0.00002 |
| WASTE CONNECTIONS INC | 0.011536 |
| CITIGROUP INC | 0.058462 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| OPEN HOUSE GROUP CO LTD | 0.008306 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119501 |
| PALO ALTO NETWORKS INC | 0.024915 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009212 |
| NTT INC | 1.554892 |
| VOLKSWAGEN AG | 0.000021 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000238 |
| AMOT INVESTMENTS LTD. | 0.080124 |
| AZELIS GROUP NV | 0.007701 |
| NIKON CORP ORD | 0.043339 |
| CONVATEC GROUP PLC | 0.220787 |
| GENERAL MOTORS CO | 0.01366 |
| SEIBU HOLDINGS INC | 0.000966 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002542 |
| DATADOG INC | 0.009739 |
| UNIVERSAL MUSIC GROUP NV | 0.026226 |
| MSCI INC | 0.002281 |
| ENEL SPA | 0.269688 |
| OBAYASHI CORP ORD | 0.039587 |
| MONOLITHIC POWER SYSTEMS INC | 0.002149 |
| SOCIETE GENERALE SA CLASS A | 0.016361 |
| BIG SHOPPING CENTERS LTD. | 0.003282 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018011 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080429 |
| MAPLETREE INDUSTRIAL TRUST | 0.397278 |
| SPIRAX GROUP PLC | 0.006122 |
| HEXAGON AB CLASS B | 0.111322 |
| ADVANTEST CORP ORD | 0.029415 |
| GEBERIT AG | 0.001836 |
| CVC CAPITAL PARTNERS PLC | 0.013288 |
| SIKA AG | 0.006481 |
| REGENERON PHARMACEUTICALS | 0.004453 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000073 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014528 |
| TIS INC | 0.000401 |
| PPG INDUSTRIES INC | 0.008506 |
| NATWEST GROUP PLC | 0.23238 |
| DAIICHI SANKYO CO LTD ORD | 0.077463 |
| VISA INC-CLASS A SHARES | 0.057277 |
| FAST RETAILING CO LTD ORD | 0.007747 |
| PROLOGIS INC | 0.036387 |
| GLOBAL-E ONLINE LTD | 0.020265 |
| GETINGE AB CLASS B | 0.025598 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050202 |
| ENDESA SA | 0.005161 |
| WW GRAINGER INC | 0.001082 |
| FUJIFILM HOLDINGS CORP ORD | 0.054001 |
| MAKITA CORP ORD | 0.014376 |
| RINNAI CORP ORD | 0.000101 |
| TREND MICRO INC | 0.000635 |
| J FRONT RETAILING CO LTD ORD | 0.016558 |
| WEST JAPAN RAILWAY CO | 0.031943 |
| AMERICAN WATER WORKS CO INC | 0.010655 |
| DOLLARAMA INC | 0.013716 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000959 |
| ELISA OYJ CLASS A | 0.001254 |
| HANKYU HANSHIN HOLDINGS INC | 0.024197 |
| SPOTIFY TECHNOLOGY SA | 0.005061 |
| WESTPAC BANKING CORPORATION | 0.100451 |
| LOTUS BAKERIES | 0.000073 |
| COCA-COLA CO/THE | 0.138 |
| KURITA WATER INDUSTRIES LTD | 0.003574 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001164 |
| SWEDBANK AB CLASS A | 0.022202 |
| INFRATIL LTD | 0.007848 |
| COMMERZBANK AG | 0.013992 |
| THULE GROUP AB/THE | 0.02575 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009716 |
| FUJIKURA LTD | 0.000132 |
| TBS HOLDINGS INC | 0.000065 |
| INTERNATIONAL PAPER CO | 0.006714 |
| SAMPO OYJ CLASS A | 0.049148 |
| JAPAN POST INSURANCE CO LTD | 0.000247 |
| SG HOLDINGS CO LTD | 0.041458 |
| COMPUTERSHARE LTD ORD | 0.011091 |
| LOWES COS INC | 0.019065 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| WALT DISNEY CO/THE | 0.059311 |
| SHIMIZU CORP ORD | 0.026328 |
| AZBIL (YAMATAKE) CORP ORD | 0.058173 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00031 |
| EVEREST GROUP LTD | 0.000006 |
| DOLLAR GENERAL CORP | 0.010791 |
| DINO POLSKA SA | 0.054891 |
| SECTRA AB-B SHS | 0.000071 |
| SMC CORP ORD | 0.000938 |
| LPP SA | 0.000108 |
| LM ERICSSON TELEFON AB CLASS B | 0.0418 |
| WELLTOWER INC | 0.026181 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| BLACKROCK INC | 0.005076 |
| MONOTARO CO LTD | 0.048606 |
| BANCO SANTANDER SA | 0.4765 |
| WIENERBERGER AG | 0.000073 |
| CHARTER COMMUNICATIONS INC | 0.001956 |
| EDWARDS LIFESCIENCES CORP | 0.027349 |
| SSAB AB | 0.000321 |
| RYANAIR HOLDINGS PLC | 0.031805 |
| DEXUS/AU | 0.150608 |
| COUPANG INC | 0.054328 |
| AEON CO LTD ORD | 0.118658 |
| CAPITALAND ASCENDAS REIT | 0.402052 |
| BANK HAPOALIM BM ORD | 0.016667 |
| DUPONT DE NEMOURS INC | 0.019112 |
| NEBIUS GROUP NV | 0.003712 |
| BARCLAYS PLC | 0.39459 |
| SHIMAMURA CORP ORD | 0.005734 |
| BLOCK INC | 0.01658 |
| CANON INC | 0.044646 |
| ARTHUR J GALLAGHER & CO | 0.007929 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.150237 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063319 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043712 |
| HERMES INTERNATIONAL SCA | 0.001338 |
| KOEI TECMO HOLDINGS CO LTD | 0.000169 |
| YAMATO HDG. | 0.016725 |
| ZIMMER BIOMET HOLDINGS INC | 0.012507 |
| STOCKLAND | 0.220823 |
| AUTODESK INC | 0.006735 |
| CARVANA CO | 0.006068 |
| PARTNERS GROUP HOLDING AG | 0.000542 |
| NINTENDO CO LTD | 0.045785 |
| LABCORP HOLDINGS INC | 0.002096 |
| NETAPP INC | 0.011288 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003229 |
| ARM HOLDINGS ADR | 0.006904 |
| FORTINET INC | 0.018898 |
| ROLLINS INC | 0.007178 |
| KEYCORP | 0.001948 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.602343 |
| NICE LTD | 0.000789 |
| FOSUN INTERNATIONAL LTD | 0.003229 |
| HANNOVER RUCK SE | 0.000323 |
| TYSON FOODS INC | 0.000044 |
| WOLTERS KLUWER NV | 0.006805 |
| QANTAS AIRWAYS LTD ORD | 0.000321 |
| STANLEY ELECTRIC CO LTD | 0.012798 |
| STANDARD CHARTERED PLC | 0.041441 |
| KEYENCE CORP ORD | 0.007738 |
| PNC FINANCIAL SERVICES GROUP | 0.01157 |
| ROCHE HOLDING AG | 0.025472 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017854 |
| AMERICAN EXPRESS CO | 0.018093 |
| STERIS PLC | 0.005488 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0002 |
| BAWAG GROUP AG | 0.000645 |
| SHAPIR ENGINEERING AND INDUS | 0.047725 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| MITSUI O.S.K. LINES LTD | 0.014547 |
| PEPSICO INC | 0.049299 |
| NGK INSULATORS LTD ORD | 0.004393 |
| MAGNA INTERNATIONAL INC | 0.00005 |
| OLYMPUS | 0.081785 |
| UCB SA | 0.006029 |
| FIRST QUANTUM MINERALS LTD | 0.033595 |
| TJX COMPANIES INC | 0.041667 |
| WASTE MANAGEMENT INC | 0.015728 |
| WALLENIUS WILHELMSEN ASA | 0.000273 |
| POWER CORP OF CANADA | 0.007367 |
| NIPPON SANSO HOLDINGS CORP | 0.011236 |
| SUZUKI MOTOR CORP ORD | 0.000153 |
| UNITED UTILITIES PLC | 0.060333 |
| TEVA PHARMACEUTICAL IND LTD | 0.061411 |
| UOL GROUP LTD ORD | 0.107522 |
| ROYAL KPN NV | 0.070968 |
| NICHIREI CORP ORD | 0.0002 |
| TOPPAN HOLDINGS INC | 0.01218 |
| HUSQVARNA AB | 0.000428 |
| HIROSE ELECTRIC CO LTD ORD | 0.004849 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002184 |
| VOESTALPINE AG | 0.000059 |
| SKF AB CLASS B | 0.00009 |
| CHOICE PROPERTIES REI | 0.063524 |
| ASX LTD ORD | 0.00233 |
| L OREAL SA | 0.008799 |
| IBIDEN CO LTD | 0.021921 |
| CAPGEMINI SA | 0.004104 |
| DENTSU GROUP INC | 0.000111 |
| GALDERMA GROUP AG | 0.006679 |
| RIGHTMOVE PLC | 0.009977 |
| DEUTSCHE BOERSE AG | 0.005609 |
| MOWI ASA | 0.034229 |
| NIPPON BUILDING FUND INC. | 0.000924 |
| CITY DEVELOPMENTS LTD ORD | 0.116926 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000191 |
| PROSUS NV | 0.041191 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003942 |
| USS CO (TOKAI) LTD ORD | 0.060026 |
| A2 MILK CO LTD | 0.082279 |
| CRH PLC | 0.023652 |
| TRELLEBORG AB CLASS B | 0.018134 |
| SCHWAB (CHARLES) CORP | 0.056392 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005979 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01669 |
| MELISRON LTD ORD | 0.005486 |
| AGNICO-EAGLE MINES | 0.020128 |
| MURATA MANUFACTURING LTD ORD | 0.080835 |
| VOLVO AB CLASS B | 0.00008 |
| REPUBLIC SERVICES INC | 0.008747 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035088 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| MAZDA MOTOR CORP ORD | 0.000323 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001159 |
| OBIC CO LTD ORD | 0.006159 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| WISETECH GLOBAL LTD | 0.003478 |
| DAIWA SECURITIES GROUP INC ORD | 0.00491 |
| KRAFT HEINZ CO THE | 0.037131 |
| SMITH & NEPHEW PLC | 0.057243 |
| TERUMO CORP | 0.078516 |
| AFLAC INC | 0.013819 |
| IRON MTN INC | 0.015462 |
| STORA ENSO OYJ CLASS R | 0.034986 |
| DAIFUKU CO LTD | 0.023327 |
| ANDRITZ AG | 0.000033 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000908 |
| NOVA LTD | 0.002793 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| SOUTHERN COPPER CORP | 0.006934 |
| FEDEX CORP | 0.008255 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| INDUSTRIVARDEN AB CLASS A | 0.000057 |
| HALMA PLC | 0.023701 |
| RIO TINTO PLC | 0.000034 |
| CAPITAL ONE FINANCIAL CORP | 0.01822 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021597 |
| KINGSPAN GROUP PLC | 0.007655 |
| ULTA BEAUTY INC | 0.002413 |
| STATE STREET CORP | 0.007968 |
| WEYERHAEUSER CO | 0.034153 |
| CUMMINS INC | 0.000005 |
| QUEST DIAGNOSTICS INC | 0.00221 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| RAKUTEN BANK ORD | 0.000043 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004435 |
| CONTINENTAL AG | 0.000035 |
| GREAT WEST LIFECO | 0.000055 |
| LIVE NATION ENTERTAINMENT IN | 0.003647 |
| M3 (SO-NET M3) INC ORD | 0.002328 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000269 |
| ASICS CORP | 0.042815 |
| AON PLC | 0.006001 |
| HSBC HOLDINGS PLC | 0.571614 |
| SALMAR ASA | 0.010277 |
| DOORDASH INC | 0.013568 |
| TOKIO MARINE HOLDINGS INC | 0.048605 |
| INTESA SANPAOLO SPA | 0.407904 |
| SWIRE PACIFIC LTD ORD A | 0.048553 |
| AMDOCS LTD | 0.001765 |
| SEGA SAMMY HOLDINGS INC | 0.000114 |
| ABB LTD-REG | 0.012137 |
| METSO CORPORATION | 0.036472 |
| HAPAG-LLOYD AG | 0.000017 |
| MIZUHO FINANCIAL GROUP INC | 0.074603 |
| CARDINAL HEALTH INC | 0.009268 |
| FOOD & LIFE COMPANIES LTD | 0.00005 |
| PINTEREST INC | 0.015427 |
| CHINA MENGNIU DAIRY CO LTD | 0.001254 |
| VEEVA SYSTEMS INC | 0.004588 |
| SYNCHRONY FINANCIAL | 0.009165 |
| NUCOR CORP | 0.000017 |
| BOSTON SCIENTIFIC CORP | 0.056334 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000103 |
| TRADE DESK INC/THE -CLASS A | 0.012068 |
| EBARA CORP ORD | 0.000092 |
| NORTHERN STAR RESOURCES LTD | 0.076524 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.367213 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005225 |
| CITIZENS FINANCIAL GROUP INC | 0.003378 |
| SCHNEIDER ELECTRIC SE | 0.019352 |
| VERIZON COMMUNICATIONS INC | 0.138586 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005215 |
| SGH LTD | 0.019326 |
| GILDAN ACTIVEWEAR INC | 0.009869 |
| VESTAS WIND SYSTEMS A/S | 0.043437 |
| NESTLE SA | 0.090522 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002018 |
| TOTO LTD | 0.000088 |
| BANCO COMERCIAL PORTUGUES SA | 0.00262 |
| ICG PLC | 0.000079 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062856 |
| WORLEY LTD | 0.000245 |
| SHIMANO INC | 0.006369 |
| ZOZO INC | 0.077947 |
| SBI HOLDINGS INC ORD | 0.01037 |
| VERISIGN INC | 0.002126 |
| CORNING INC | 0.031445 |
| ROHM CO LTD ORD | 0.000154 |
| INTERACTIVE BROKERS GROUP INC | 0.011943 |
| YAMADA HOLDINGS CO LTD | 0.080485 |
| ICON PLC | 0.000654 |
| MATSUKIYOCOCOKARA & CO | 0.028432 |
| T ROWE PRICE GROUP INC | 0.005534 |
| GRAB HOLDINGS LTD - CL A | 0.166238 |
| TELECOM ITALIA SPA | 0.004182 |
| GOLDMAN SACHS GROUP INC | 0.010014 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034207 |