Solactive ISS ESG Filtered Developed Markets PAB SEK Index NTR
The Solactive ISS ESG Filtered Developed Markets PAB Index NTR aims to track the global 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 on fixed revenue thresholds, these include the production and distribution of alcohol, gambling, pornography, civil firearms and military equipment. 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 European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculated as a NTR version in SEK.
Master Data
| ISIN: | DE000SL0J5F2 |
| Bloomberg Ticker: | |
| WKN: | SL0J5F |
Current Quotes
| Last quote (09 Apr 2026): | 2744.99 |
| Day range: | 2743.19 / 2748.80 |
| Change abs./rel.: | 11.00 / 0.40% |
| Year range: | 2197.79 / 2772.40 |
| Name | Index Shares |
|---|---|
| KYOTO FINANCIAL GROUP INC | 0.000134 |
| DEXUS/AU | 0.034063 |
| BRIDGESTONE CORP ORD | 0.000133 |
| VOLVO AB CLASS B | 0.000435 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001389 |
| MICROSOFT CORP | 0.027107 |
| TRANSURBAN GROUP | 0.026998 |
| NOVONESIS AS CLASS B | 0.002921 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003978 |
| KANSAI PAINT CO LTD | 0.000189 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003754 |
| PUBLIC STORAGE | 0.001185 |
| UCB SA | 0.000875 |
| BNP PARIBAS SA | 0.00379 |
| VOLVO CAR AB-B W/I | 0.000891 |
| COINBASE GLOBAL INC -CLASS A | 0.001028 |
| ECOLAB INC | 0.001492 |
| SAPUTO INC | 0.000172 |
| NOMURA HOLDINGS INC ORD | 0.001131 |
| EAST JAPAN RAILWAY CO | 0.008581 |
| PEARSON PLC | 0.004695 |
| ISUZU MOTORS LTD | 0.000191 |
| ADIDAS AG | 0.001324 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00514 |
| NATIONAL BANK OF CANADA | 0.001541 |
| EISAI | 0.005293 |
| AJINOMOTO CO INC | 0.007809 |
| TOBU RAILWAY CO LTD | 0.007846 |
| IDEXX LABORATORIES INC | 0.000513 |
| LULULEMON ATHLETICA INC | 0.001124 |
| BLOCK INC | 0.002731 |
| LOTUS BAKERIES | 0.000014 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004164 |
| CHURCH & DWIGHT CO INC | 0.002734 |
| MICROCHIP TECHNOLOGY INC | 0.004115 |
| GIVAUDAN SA | 0.000069 |
| PINTEREST INC | 0.0041 |
| MIRVAC GROUP | 0.11707 |
| ESSILORLUXOTTICA | 0.001526 |
| NETAPP INC | 0.002241 |
| RECKITT BENCKISER GROUP PLC | 0.003934 |
| SWIRE PROPERTIES LTD | 0.043762 |
| GENUINE PARTS CO | 0.001634 |
| STANDARD CHARTERED PLC | 0.007193 |
| TELUS CORPORATION | 0.008282 |
| GALDERMA GROUP AG | 0.001253 |
| WOLTERS KLUWER NV | 0.001208 |
| SARTORIUS AG PREF | 0.000551 |
| ACOM CO LTD ORD | 0.009072 |
| BECTON DICKINSON AND CO | 0.001809 |
| SMITH & NEPHEW PLC | 0.011469 |
| LATOUR INVESTMENT AB ORD B | 0.00012 |
| AXFOOD AB | 0.002417 |
| SEIBU HOLDINGS INC | 0.001563 |
| MOTOROLA SOLUTIONS INC | 0.001037 |
| GLP J-REIT/D | 0.00016 |
| STORA ENSO OYJ CLASS R | 0.007608 |
| NORDNET AB (PUBL) | 0.000544 |
| CARSALES COM LTD ORD | 0.003068 |
| SANOFI SA | 0.005398 |
| KIKKOMAN CORP ORD | 0.015636 |
| AIR WATER INC | 0.003047 |
| SHIMADZU CORP ORD | 0.004991 |
| MELISRON LTD ORD | 0.000698 |
| TRUIST FINANCIAL CORP | 0.005418 |
| GOODMAN GROUP ORD UNIT | 0.014439 |
| BOMBARDIER INC | 0.000637 |
| UNILEVER PLC | 0.009816 |
| MEBUKI FINANCIAL GROUP INC | 0.000433 |
| ABBOTT LABORATORIES | 0.007615 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00269 |
| LABCORP HOLDINGS INC | 0.000495 |
| PROCTER & GAMBLE CO | 0.009527 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000854 |
| SHIKUN & BINUI LTD ORD | 0.01023 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00567 |
| DANAHER CORP | 0.002991 |
| KAO CORP | 0.003985 |
| STOREBRAND ASA | 0.000179 |
| CINTAS CORP | 0.001532 |
| ARISTA NETWORKS INC | 0.005035 |
| COLGATE-PALMOLIVE CO | 0.004526 |
| LY CORP | 0.017494 |
| CAIXABANK SA | 0.010959 |
| WR BERKLEY CORP | 0.001545 |
| AMADA CO LTD | 0.008554 |
| DEUTSCHE BANK AG | 0.00461 |
| PRO MEDICUS LTD | 0.000431 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001205 |
| MITSUBISHI ELECTRIC CORP | 0.00041 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019083 |
| SWISS RE AG | 0.001096 |
| OBAYASHI CORP ORD | 0.007277 |
| MAINFREIGHT LTD | 0.000076 |
| SPIRAX GROUP PLC | 0.001566 |
| ALPHABET INC C-SHARES | 0.01869 |
| DHL GROUP | 0.005023 |
| MIZUHO FINANCIAL GROUP INC | 0.009492 |
| VERTIV HOLDINGS CO | 0.002187 |
| EBOS GROUP LTD | 0.000188 |
| WELLTOWER INC | 0.003394 |
| FANUC CORP | 0.005037 |
| BARRATT REDROW PLC | 0.029638 |
| SWEDBANK AB CLASS A | 0.003341 |
| HKT TRUST AND HKT LTD | 0.012708 |
| SEVERN TRENT PLC | 0.007408 |
| HYDRO ONE LTD | 0.00692 |
| DAIICHI SANKYO CO LTD ORD | 0.012241 |
| LOWES COS INC | 0.002506 |
| SYNOPSYS INC | 0.000802 |
| STRABAG SE | 0.000031 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00322 |
| BANK OF IRELAND GROUP PLC | 0.002142 |
| WHITBREAD PLC | 0.001588 |
| COPART INC | 0.00737 |
| COCHLEAR LTD | 0.00106 |
| REA GROUP LTD | 0.000472 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000374 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000193 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018195 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001585 |
| CAPITALAND ASCENDAS REIT | 0.05426 |
| JAPAN POST HOLDINGS CO LTD | 0.007875 |
| ARGENX SE - ADR | 0.000401 |
| SANWA HOLDINGS CORP | 0.004476 |
| TREND MICRO INC | 0.001097 |
| BAWAG GROUP AG | 0.000318 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| THOMSON REUTERS CORP | 0.000779 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000649 |
| DAIFUKU CO LTD | 0.004843 |
| NEXON CO. LTD | 0.002216 |
| DANSKE BANK A/S | 0.001908 |
| AIA GROUP LTD | 0.038312 |
| CAPITALAND INVESTMENT LTD | 0.048019 |
| JAPAN AIRLINES CO LTD | 0.004843 |
| INPOST SA | 0.002806 |
| OBIC CO LTD ORD | 0.002153 |
| BANCO BPM SPA | 0.000204 |
| UNITED PARCEL SERVICE-CL B | 0.004106 |
| ASICS CORP | 0.007599 |
| KGHM POLSKA MIEDZ SA | 0.001281 |
| AEON CO LTD ORD | 0.016916 |
| KONE OYJ CLASS B | 0.00214 |
| TDK CORP ORD | 0.011289 |
| TOEI ANIMATION CO LTD | 0.001584 |
| DR ING HC F PORSCHE AG | 0.002605 |
| DUPONT DE NEMOURS INC | 0.004956 |
| MURATA MANUFACTURING LTD ORD | 0.012073 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000039 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004291 |
| MORGAN STANLEY | 0.004751 |
| MONOTARO CO LTD | 0.009909 |
| SBA COMMUNICATIONS CORP-CL A | 0.001278 |
| BIG SHOPPING CENTERS LTD. | 0.000407 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00135 |
| EQUINIX INC | 0.000567 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000013 |
| LENNAR CORP | 0.001924 |
| LPP SA | 0.000024 |
| ANA HOLDINGS INC | 0.005343 |
| MITSUBISHI HC CAPITAL INC | 0.005394 |
| AIR LIQUIDE SA | 0.002619 |
| HOYA CORP ORD | 0.002063 |
| AMETEK INC | 0.001386 |
| PFIZER INC | 0.027269 |
| VODAFONE GROUP PLC | 0.090603 |
| ROYAL KPN NV | 0.019212 |
| KURITA WATER INDUSTRIES LTD | 0.001549 |
| ARCH CAPITAL GROUP LTD | 0.001634 |
| LAM RESEARCH CORP | 0.005379 |
| INDUSTRIVARDEN AB CLASS A | 0.000497 |
| LEGRAND SA | 0.001727 |
| ING GROEP NV | 0.00908 |
| SIEMENS HEALTHINEERS AG | 0.003694 |
| ROHM CO LTD ORD | 0.005666 |
| FERROVIAL SE | 0.003784 |
| HENKEL AG & CO KGAA BEARER SH | 0.001235 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000636 |
| MCKESSON CORP | 0.00061 |
| SCHRODERS PLC ORD | 0.008016 |
| DOVER CORP | 0.001086 |
| 3M COMPANY | 0.002747 |
| WH GROUP LTD | 0.00273 |
| NESTLE SA | 0.010758 |
| AUTOSTORE HOLDINGS LTD | 0.002439 |
| CELESTICA INC | 0.000856 |
| TAKEDA PHARMACEUTICAL | 0.009943 |
| MUNICH REINSURANCE COMPANY | 0.000526 |
| KLA CORP | 0.000601 |
| EXPEDIA GROUP INC | 0.000604 |
| MTR CORPORATION LTD | 0.033002 |
| NIPPON PROLOGIS REIT INC | 0.000251 |
| CADENCE DESIGN SYSTEMS INC | 0.001163 |
| KAJIMA CORP ORD | 0.003169 |
| ASSA ABLOY AB CLASS B | 0.006415 |
| PROTECTOR FORSIKRING ASA | 0.000095 |
| NGK INSULATORS LTD ORD | 0.004042 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001179 |
| PERSOL HOLDINGS CO LTD | 0.017006 |
| JPMORGAN CHASE & CO | 0.010128 |
| CVS HEALTH CORP | 0.006605 |
| BIONTECH SE | 0.001824 |
| STANDARD LIFE PLC | 0.000305 |
| PANASONIC HOLDINGS CORP | 0.000229 |
| REECE LTD | 0.002575 |
| KERING SA | 0.000659 |
| CORTEVA INC | 0.004664 |
| NICHIREI CORP ORD | 0.005362 |
| MOWI ASA | 0.005571 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004363 |
| SWISS LIFE HOLDING AG | 0.000119 |
| SBI HOLDINGS INC ORD | 0.00318 |
| SEIKO EPSON CORP ORD | 0.009322 |
| TOKIO MARINE HOLDINGS INC | 0.006472 |
| SKANSKA AB CLASS B | 0.005033 |
| TARGET CORP | 0.002629 |
| COMCAST CORP-CLASS A | 0.014949 |
| AXA SA | 0.006573 |
| GARMIN LTD | 0.001322 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016406 |
| SANTANDER BANK POLSKA SA | 0.000019 |
| STATE STREET CORP | 0.001391 |
| MERCEDES-BENZ GROUP AG | 0.003705 |
| BANCO COMERCIAL PORTUGUES SA | 0.013817 |
| APPLIED MATERIALS INC | 0.003438 |
| BANK OF AMERICA CORP | 0.024213 |
| COMPASS GROUP PLC | 0.006908 |
| SAGAX AB-D | 0.033638 |
| WISETECH GLOBAL LTD | 0.001473 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000862 |
| NUTRIEN LTD | 0.002304 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001902 |
| CHIBA BANK LTD ORD | 0.000934 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002769 |
| VISA INC-CLASS A SHARES | 0.006355 |
| ELISA OYJ CLASS A | 0.000392 |
| TELEFONICA SA | 0.022921 |
| TOKYU CORP | 0.012743 |
| LUNDIN MINING CORP | 0.007484 |
| WALMART INC | 0.016806 |
| RB GLOBAL INC | 0.000922 |
| PROSUS NV | 0.005019 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018966 |
| SAGE GROUP PLC | 0.005935 |
| BANCO SANTANDER SA | 0.055763 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003994 |
| CREDIT AGRICOLE SA | 0.001393 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009474 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007004 |
| TELIA CO AB | 0.010992 |
| JAPAN EXCHANGE GROUP INC | 0.006438 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000618 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000348 |
| BLACKSTONE INC | 0.003041 |
| POWER CORP OF CANADA | 0.002019 |
| CELLNEX TELECOM SA | 0.003178 |
| MITSUI FUDOSAN CO LTD ORD | 0.0214 |
| ANALOG DEVICES INC | 0.002345 |
| NTT INC | 0.216329 |
| CME GROUP INC | 0.001517 |
| SIEMENS AG | 0.002795 |
| CORNING INC | 0.004526 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017173 |
| TERNA SPA | 0.027592 |
| ULTA BEAUTY INC | 0.000397 |
| AVIVA PLC | 0.012549 |
| ON SEMICONDUCTOR CORPORATION | 0.003678 |
| NIKON CORP ORD | 0.011529 |
| ADVANTEST CORP ORD | 0.003681 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| NOVARTIS AG | 0.008001 |
| FORTINET INC | 0.002944 |
| AMERIPRISE FINANCIAL INC | 0.000392 |
| SKF AB CLASS B | 0.001139 |
| ATLAS COPCO AB CLASS A | 0.002989 |
| AMDOCS LTD | 0.001024 |
| L OREAL SA | 0.001163 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001009 |
| D R HORTON INC | 0.001886 |
| CANON INC | 0.007363 |
| CRH PLC | 0.003381 |
| HAPAG-LLOYD AG | 0.000409 |
| COSTCO WHOLESALE CORP | 0.001774 |
| TELSTRA GROUP LTD | 0.051476 |
| AERCAP HOLDINGS NV | 0.000273 |
| KYOWA KIRIN CO LTD | 0.008694 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00239 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005459 |
| NEXT PLC | 0.001106 |
| HAMAMATSU PHOTONICS KK ORD | 0.012741 |
| AT&T | 0.028166 |
| SWISSCOM AG | 0.000142 |
| ABBVIE INC | 0.007187 |
| BUNZL PLC | 0.005108 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001949 |
| AZRIELI GROUP LTD ORD | 0.000822 |
| ADMIRAL GROUP PLC | 0.001589 |
| CITY DEVELOPMENTS LTD ORD | 0.013999 |
| OPEN TEXT CORP | 0.002019 |
| CENCORA INC | 0.000969 |
| AGC INC | 0.000569 |
| NISSHIN SEIFUN GROUP INC | 0.000247 |
| FASTENAL CO | 0.008137 |
| MERCK & CO. INC. | 0.010608 |
| DSM FIRMENICH AG | 0.002324 |
| EQT AB | 0.001372 |
| SINGAPORE AIRLINES LTD ORD | 0.008945 |
| UNICHARM CORP ORD | 0.022212 |
| GOLDMAN SACHS GROUP INC | 0.001153 |
| REPUBLIC SERVICES INC | 0.001433 |
| BANK OF NEW YORK MELLON CORP | 0.002969 |
| SYNCHRONY FINANCIAL | 0.001811 |
| WIX.COM LTD | 0.00003 |
| DATADOG INC | 0.001536 |
| TOTO LTD | 0.000105 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027295 |
| EQUIFAX INC | 0.00068 |
| CLOUDFLARE INC - CLASS A | 0.0014 |
| COCA-COLA CO/THE | 0.016413 |
| INFORMA PLC | 0.007509 |
| HENKEL AG & CO KGAA PREF | 0.001431 |
| VICINITY CENTRES | 0.094225 |
| TRADE DESK INC/THE -CLASS A | 0.002955 |
| OMRON CORP ORD | 0.002322 |
| DOORDASH INC | 0.001951 |
| TPG TELECOM LTD | 0.010458 |
| GARTNER INC | 0.000475 |
| STRYKER CORP | 0.001697 |
| AMGEN INC | 0.002447 |
| PULTE GROUP INC | 0.001927 |
| HOSHIZAKI CORP | 0.00318 |
| SHISEIDO CO LTD | 0.010017 |
| SIMON PROPERTY GROUP INC | 0.002064 |
| BARCLAYS PLC | 0.053241 |
| FIFTH THIRD BANCORP | 0.002629 |
| DENTSU GROUP INC | 0.001937 |
| AIB GROUP PLC | 0.008875 |
| BAYERISCHE MOTOREN WERKE AG | 0.001716 |
| ROYALTY PHARMA PLC- CL A | 0.005343 |
| MAPLETREE LOGISTICS TRUST | 0.094824 |
| VICI PROPERTIES INC | 0.009747 |
| MONGODB INC | 0.000411 |
| NIPPON BUILDING FUND INC. | 0.000181 |
| FRESNILLO PLC | 0.002842 |
| BANK POLSKA KASA OPIEKI SA | 0.000051 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000901 |
| VEND MARKETPLC ASA CLASS B | 0.000416 |
| GROUPE BRUXELLES LAMBERT SA | 0.000033 |
| METSO CORPORATION | 0.006089 |
| MERCADOLIBRE INC | 0.000247 |
| PACCAR INC | 0.002131 |
| AMERICAN WATER WORKS CO INC | 0.002824 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000163 |
| ORIX JREIT INC ORD | 0.000219 |
| HCA HEALTHCARE INC | 0.000666 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013786 |
| WALT DISNEY CO/THE | 0.007009 |
| WHARF HOLDINGS LTD ORD | 0.040882 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00142 |
| SHIMIZU CORP ORD | 0.008002 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005068 |
| WESTERN DIGITAL CORP | 0.001977 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002758 |
| KOEI TECMO HOLDINGS CO LTD | 0.002785 |
| ROLLINS INC | 0.001956 |
| KNORR-BREMSE AG | 0.000026 |
| RAMSAY HEALTH CARE LTD ORD | 0.001141 |
| FUTU HOLDINGS LTD-ADR | 0.000219 |
| YAMAHA CORP ORD | 0.018793 |
| TOKYO METRO CO LTD | 0.013966 |
| FOOD & LIFE COMPANIES LTD | 0.000812 |
| TRANE TECHNOLOGIES PLC | 0.000641 |
| NORDEA BANK ABP | 0.009123 |
| PLUS500 LTD | 0.000061 |
| O REILLY AUTOMOTIVE INC | 0.004842 |
| SWIRE PACIFIC LTD ORD A | 0.010707 |
| HULIC CO LTD | 0.014292 |
| UNIPOL GRUPPO SPA | 0.001582 |
| VENTAS INC | 0.00384 |
| TERUMO CORP | 0.014197 |
| EXOR NV | 0.000319 |
| DELTA AIR LINES | 0.003554 |
| RENESAS ELECTRONICS CORP | 0.014868 |
| WOOLWORTHS GROUP LTD | 0.007473 |
| MEDTRONIC PLC | 0.00631 |
| INFRATIL LTD | 0.000449 |
| FORD MOTOR CO | 0.014899 |
| IRON MTN INC | 0.002917 |
| SUMITOMO FORESTRY CO LTD | 0.00742 |
| ATLAS COPCO AB | 0.000174 |
| INTEL CORP | 0.019658 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002217 |
| GPT GROUP | 0.045099 |
| Applovin Corp | 0.001017 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017919 |
| EDISON INTERNATIONAL | 0.005896 |
| GREAT WEST LIFECO | 0.001059 |
| SALMAR ASA | 0.001876 |
| BIOGEN INC | 0.001398 |
| SEGRO PLC | 0.018696 |
| NXP SEMICONDUCTOR NV | 0.001475 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002296 |
| ZOETIS INC | 0.002885 |
| SECURITAS AB CLASS B | 0.001961 |
| POSTE ITALIANE SPA | 0.002231 |
| KKR & CO INC | 0.002899 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| AMADEUS IT GROUP SA CLASS A | 0.002139 |
| ORIENTAL LAND CO LTD ORD | 0.005259 |
| DISCO CORP ORD | 0.000704 |
| NATIONAL AUSTRALIA BANK LTD | 0.011953 |
| SYSCO CORP | 0.003684 |
| SARTORIUS STEDIM BIOTECH SA | 0.000649 |
| UNIVERSAL MUSIC GROUP NV | 0.004864 |
| NATWEST GROUP PLC | 0.031651 |
| CORPAY INC | 0.000412 |
| WILMAR INTERNATIONAL LTD | 0.001251 |
| STMICROELECTRONICS NV | 0.006216 |
| DAIWA SECURITIES GROUP INC ORD | 0.007649 |
| SPAREBANK 1 SMN | 0.000155 |
| WAREHOUSES DE PAUW SCA | 0.005436 |
| BROADCOM INC | 0.01758 |
| BANK OF MONTREAL | 0.002657 |
| ORANGE SA | 0.008686 |
| QUALCOMM INC | 0.004828 |
| NITERRA CO LTD | 0.001001 |
| DNB BANK ASA | 0.002434 |
| ESSEX PROPERTY TRUST INC | 0.000875 |
| ARM HOLDINGS ADR | 0.001763 |
| ALLIANZ SE | 0.001418 |
| ALPHABET INC-CL A | 0.021557 |
| LIFCO AB | 0.00327 |
| PROLOGIS INC | 0.004672 |
| DASSAULT SYSTEMES SA | 0.003774 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004922 |
| CHARTER HALL GROUP | 0.010437 |
| INTUITIVE SURGICAL INC | 0.001572 |
| MITSUI CHEMICALS INC | 0.000227 |
| GENERAL MILLS INC | 0.004898 |
| BPER BANCA | 0.000214 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006355 |
| IA FINANCIAL CORP INC | 0.000556 |
| RECORDATI SPA | 0.002934 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000037 |
| NOKIA OYJ | 0.023096 |
| PPG INDUSTRIES INC | 0.001948 |
| AIR PRODUCTS & CHEMICALS INC | 0.001279 |
| PARTNERS GROUP HOLDING AG | 0.000095 |
| DANONE SA | 0.003662 |
| TOPPAN HOLDINGS INC | 0.00391 |
| MICRON TECHNOLOGY INC | 0.004592 |
| CHINA MENGNIU DAIRY CO LTD | 0.023796 |
| MARRIOTT INTERNATIONAL -CL A | 0.000974 |
| NICE LTD | 0.000026 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006653 |
| NIDEC CORP ORD | 0.000226 |
| SNOWFLAKE INC | 0.001408 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011239 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000552 |
| COSTAR GROUP INC | 0.002388 |
| CHOICE PROPERTIES REI | 0.014105 |
| SWECO AB-B S | 0.001478 |
| NINTENDO CO LTD | 0.006298 |
| CITIZENS FINANCIAL GROUP INC | 0.00148 |
| TOHO CO LTD ORD | 0.004033 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.036593 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000267 |
| LOBLAW COMPANIES LTD. | 0.004961 |
| BAYER AG | 0.00651 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084254 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040967 |
| OPEN HOUSE GROUP CO LTD | 0.002188 |
| ASM INTERNATIONAL NV | 0.000359 |
| SYENSQO SA | 0.000036 |
| DIGITAL REALTY TRUST INC | 0.002294 |
| TOKYO CENTURY CORP | 0.000476 |
| HUBSPOT INC | 0.000318 |
| ORACLE CORP | 0.00645 |
| TYSON FOODS INC | 0.000713 |
| STRATEGY INC-CL A | 0.001312 |
| SHIONOGI & CO LTD ORD | 0.01036 |
| BANK HAPOALIM BM ORD | 0.002874 |
| ACCENTURE PLC-CL A | 0.002458 |
| HOLMEN AB | 0.003156 |
| ICL GROUP LTD | 0.000542 |
| DENSO CORP ORD | 0.010987 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000937 |
| MERCURY NZ LTD | 0.031866 |
| MAPLETREE INDUSTRIAL TRUST | 0.057468 |
| NISSAN MOTOR CO LTD ORD | 0.001198 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00035 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000825 |
| GILDAN ACTIVEWEAR INC | 0.002513 |
| BAYCURRENT CONSULTING INC | 0.001148 |
| OLYMPUS | 0.014107 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| ZIMMER BIOMET HOLDINGS INC | 0.002445 |
| HERMES INTERNATIONAL SCA | 0.000178 |
| PRUDENTIAL FINANCIAL INC | 0.001374 |
| SPARK NEW ZEALAND LTD | 0.002288 |
| QUEBECOR INC - CL B | 0.001228 |
| HONDA MOTOR | 0.010006 |
| GLOBAL PAYMENTS INC | 0.001539 |
| AUTODESK INC | 0.00096 |
| INFINEON TECHNOLOGIES AG | 0.007663 |
| GENERAL MOTORS CO | 0.003298 |
| ALCON INC | 0.003514 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042169 |
| MARKEL GROUP INC | 0.000059 |
| NIPPON SANSO HOLDINGS CORP | 0.003926 |
| XYLEM INC | 0.000675 |
| LAND SECURITIES GROUP PLC | 0.019299 |
| GETINGE AB CLASS B | 0.005408 |
| YAMATO HDG. | 0.00742 |
| VOLVO AB ORD A | 0.000091 |
| WESFARMERS LTD | 0.006126 |
| AVANZA BANK H | 0.000754 |
| DEERE & CO | 0.001171 |
| TIS INC | 0.001491 |
| WASTE MANAGEMENT INC | 0.002172 |
| CENTENE CORP | 0.00291 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000077 |
| KEYENCE CORP ORD | 0.001059 |
| DIETEREN GROUP | 0.000536 |
| ATLAS ARTERIA LTD | 0.036616 |
| HANG LUNG PROPERTIES LTD ORD | 0.100742 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00004 |
| KBC GROUPE SA | 0.000522 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| CONSTELLATION SOFTWARE INC | 0.000088 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000025 |
| DEXCOM INC | 0.003721 |
| ASSOCIATED BRITISH FOODS PLC | 0.005 |
| GFL ENVIRONMENTAL INC | 0.003886 |
| TOYOTA MOTOR CORP | 0.040499 |
| WESTPAC BANKING CORPORATION | 0.013428 |
| BROTHER INDUSTRIES LTD ORD | 0.005357 |
| AUTO TRADER GROUP PLC | 0.007716 |
| NIBE INDUSTRIER AB | 0.000746 |
| SALESFORCE INC | 0.003547 |
| ADYEN NV | 0.000123 |
| VULCAN MATERIALS CO | 0.00096 |
| NVR INC | 0.00003 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000096 |
| PROGRESSIVE CORP | 0.002297 |
| CUMMINS INC | 0.000006 |
| VERISIGN INC | 0.000507 |
| SEA LTD | 0.001687 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003557 |
| UNITEDHEALTH GROUP INC | 0.003476 |
| WILLIS TOWERS WATSON PLC | 0.000477 |
| HASEKO CORP ORD | 0.003932 |
| UBS GROUP AG | 0.012305 |
| RAKUTEN BANK ORD | 0.000351 |
| PRUDENTIAL PLC | 0.010636 |
| INTERCONTINENTAL EXCHANGE INC | 0.002404 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024879 |
| RESONAC HOLDINGS CORP | 0.000066 |
| MAKITA CORP ORD | 0.004049 |
| DAIMLER TRUCK HOLDING AG | 0.000065 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002878 |
| WISE PLC - A | 0.00563 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| KIMBERLY-CLARK CORP | 0.002655 |
| BAKKAFROST P/F | 0.002068 |
| THULE GROUP AB/THE | 0.004948 |
| BEIERSDORF AG | 0.001625 |
| ROYAL BANK OF CANADA | 0.005293 |
| SCREEN HOLDINGS CO LTD | 0.002359 |
| SHARP CORP | 0.000579 |
| AZBIL (YAMATAKE) CORP ORD | 0.014893 |
| NETFLIX INC | 0.017402 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011295 |
| RAKUTEN GROUP INC | 0.023747 |
| CINCINNATI FINANCIAL CORP | 0.000758 |
| IIDA GROUP HOLDINGS CO LTD | 0.005562 |
| BEIJER REF AB | 0.000186 |
| TFI INTERNATIONAL INC | 0.001474 |
| LLOYDS BANKING GROUP PLC | 0.212792 |
| FERRARI NV | 0.000833 |
| HEIDELBERG MATERIALS AG | 0.000188 |
| WW GRAINGER INC | 0.000255 |
| ARES MANAGEMENT CORP | 0.000503 |
| SPAREBANKEN NORGE | 0.000162 |
| VERIZON COMMUNICATIONS INC | 0.016765 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001341 |
| EDWARDS LIFESCIENCES CORP | 0.003999 |
| NEC CORP ORD | 0.005021 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006852 |
| JB HI-FI LTD ORD | 0.002598 |
| SOFINA SA | 0.000124 |
| HUNTINGTON BANCSHARES INC/OH | 0.008468 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002625 |
| BRISTOL-MYERS SQUIBB CO | 0.010326 |
| REGIONS FINANCIAL CORP | 0.00386 |
| METRO INC -A | 0.002124 |
| CGI INC - CLASS A | 0.001033 |
| MERCK KGAA | 0.001408 |
| ALLEGRO.EU SA | 0.005872 |
| UPM-KYMMENE OYJ | 0.003786 |
| UNICREDIT SPA | 0.005223 |
| IQVIA HOLDINGS INC | 0.00122 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001904 |
| PAYPAL HOLDINGS INC. | 0.004282 |
| ALLSTATE CORP | 0.000991 |
| MASTERCARD INC-CLASS A | 0.003026 |
| OLD DOMINION FREIGHT LINE INC | 0.001629 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000837 |
| JOHNSON & JOHNSON | 0.009643 |
| INDUSTRIVAERDEN AB ORD C | 0.000761 |
| WORKDAY INC | 0.001028 |
| ASAHI INTECC CO LTD | 0.007798 |
| BLUESCOPE STEEL LTD | 0.00015 |
| T&D HOLDINGS INC ORD | 0.000284 |
| TE CONNECTIVITY LTD | 0.001767 |
| FOSUN INTERNATIONAL LTD | 0.005275 |
| MARTIN MARIETTA MATERIALS | 0.000434 |
| EXTRA SPACE STORAGE INC | 0.001966 |
| TEXAS INSTRUMENTS INC | 0.004192 |
| NVIDIA CORP | 0.085922 |
| RELX PLC | 0.007539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001691 |
| APPLE INC | 0.053574 |
| SINO LAND CO LTD ORD | 0.089063 |
| SUMITOMO PHARMA CO LTD | 0.008293 |
| SCENTRE GROUP | 0.069866 |
| LM ERICSSON TELEFON AB CLASS B | 0.018005 |
| SOFTBANK GROUP CORP | 0.014531 |
| BOSTON SCIENTIFIC CORP | 0.007076 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.017512 |
| INTESA SANPAOLO SPA | 0.052038 |
| ASML HOLDING NV | 0.001514 |
| BT GROUP PLC | 0.03444 |
| SCHINDLER HOLDING AG ORD | 0.000394 |
| JAPAN POST INSURANCE CO LTD | 0.002388 |
| AGEAS SA NV | 0.000583 |
| ELECTRONIC ARTS INC | 0.001086 |
| SSAB AB | 0.00037 |
| ORKLA ASA | 0.0078 |
| WATERS CORP | 0.000864 |
| ZSCALER INC | 0.000588 |
| CARRIER GLOBAL CORP | 0.000057 |
| SUNCORP GROUP LTD | 0.004875 |
| REDDIT INC | 0.000677 |
| ORACLE CORP JAPAN ORD | 0.000473 |
| AMERICAN TOWER CORP | 0.002669 |
| SIKA AG | 0.001121 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000152 |
| YAMADA HOLDINGS CO LTD | 0.000901 |
| GMO PAYMENT GATEWAY INC | 0.000644 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017443 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000799 |
| AVALONBAY COMMUNITIES INC | 0.001418 |
| MARVELL TECHNOLOGY INC | 0.004826 |
| OTIS WORLDWIDE CORP | 0.002976 |
| MONDELEZ INTERNATIONAL INC | 0.007328 |
| NITTO DENKO CORP | 0.007487 |
| CONTINENTAL AG | 0.000038 |
| KEWPIE (QP) CORP ORD | 0.00395 |
| MINEBEA MITSUMI INC | 0.000151 |
| IGM FINANCIAL INC. | 0.000085 |
| BOMBARDIER INC | 0.000367 |
| GEORGE WESTON LTD | 0.002437 |
| SONY GROUP CORP | 0.027169 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001681 |
| INTUIT INC | 0.001078 |
| DSV AS | 0.001023 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002595 |
| SOFTBANK CORP | 0.119314 |
| ROBLOX CORP | 0.002972 |
| HP INC | 0.003391 |
| RICOH CO LTD | 0.015321 |
| FASTIGHETS BALDER AB CLASS B | 0.018262 |
| UNITED UTILITIES PLC | 0.017694 |
| STANLEY ELECTRIC CO LTD | 0.005289 |
| TECHNOLOGY ONE LTD | 0.003052 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.149654 |
| SEKISUI HOUSE LTD ORD | 0.001987 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003977 |
| YAMAHA MOTOR CO LTD ORD | 0.000393 |
| CISCO SYSTEMS INC | 0.016657 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00232 |
| CENTRAL JAPAN RAILWAY CO | 0.008142 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001303 |
| CHARTER COMMUNICATIONS INC | 0.000493 |
| ERSTE GROUP BANK AG | 0.00098 |
| ALNYLAM PHARMACEUTICALS INC | 0.000866 |
| RYANAIR HOLDINGS PLC | 0.005349 |
| BOOKING HOLDINGS INC | 0.003181 |
| SUN HUNG KAI PROPERTIES | 0.013298 |
| OJI PAPER CO LTD | 0.008748 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000995 |
| MINERAL RESOURCES LTD ORD | 0.002884 |
| EVEREST GROUP LTD | 0.000191 |
| SERVICENOW INC | 0.00416 |
| INVESTOR AB CLASS B | 0.006801 |
| SANDOZ GROUP AG | 0.003295 |
| AIRTEL AFRICA PLC | 0.008553 |
| NUCOR CORP | 0.000933 |
| PAYCHEX INC | 0.001649 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001492 |
| GLOBALFOUNDRIES INC | 0.003458 |
| WARNER BROS DISCOVERY INC | 0.009629 |
| BOUYGUES SA | 0.002234 |
| FOX CORP CLASS B (NEW) | 0.001121 |
| ORION OYJ CLASS B | 0.001704 |
| CARNIVAL CORP | 0.007354 |
| RAYMOND JAMES FINL. | 0.000941 |
| LONZA GROUP AG | 0.000463 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001045 |
| CBRE GROUP INC | 0.001876 |
| KENVUE INC | 0.016428 |
| TAISEI CORP ORD | 0.001449 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000194 |
| HANKYU HANSHIN HOLDINGS INC | 0.005245 |
| AAK AB | 0.003288 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006373 |
| COLOPLAST AS CLASS B | 0.001672 |
| MITSUBISHI MOTORS CORP ORD | 0.001271 |
| CAPITAL ONE FINANCIAL CORP | 0.002311 |
| DBS GROUP HOLDINGS LTD | 0.006536 |
| AMERICAN EXPRESS CO | 0.002132 |
| CAPCOM CO LTD | 0.002464 |
| RESMED INC | 0.001156 |
| MIVNE REAL ESTATE KD LTD | 0.018813 |
| FEDEX CORP | 0.001206 |
| ILLINOIS TOOL WORKS | 0.001631 |
| SECOM CO LTD ORD | 0.002147 |
| KRAFT HEINZ CO THE | 0.008595 |
| HIKARI TSUSHIN INC ORD | 0.000909 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022079 |
| WIENERBERGER AG | 0.001949 |
| PRADA SPA | 0.027816 |
| IBIDEN CO LTD | 0.00347 |
| SPOTIFY TECHNOLOGY SA | 0.000666 |
| PACK.CORP.OF AM. | 0.001005 |
| LEROY SEAFOOD GROUP ASA | 0.01407 |
| SCHWAB (CHARLES) CORP | 0.006669 |
| SUZUKI MOTOR CORP ORD | 0.000205 |
| NIKE INC | 0.00679 |
| AUTOMATIC DATA PROCESSING | 0.00169 |
| KYUSHU RAILWAY COMPANY | 0.005044 |
| FINECOBANK BANCA FINECO SPA | 0.002765 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006558 |
| BANCA MEDIOLANUM SPA | 0.001225 |
| SNAP-ON INC | 0.000585 |
| ADVANCED MICRO DEVICES | 0.006686 |
| LENNAR CORP - B SHS | 0.001234 |
| AON PLC | 0.000844 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00019 |
| HALEON PLC | 0.060928 |
| MITSUBISHI CHEMICAL GROUP | 0.000492 |
| OVERSEA-CHINESE BANKING CORP | 0.008424 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000711 |
| RINNAI CORP ORD | 0.000117 |
| CHIPOTLE MEXICAN GRILL INC | 0.006076 |
| AMOT INVESTMENTS LTD. | 0.010741 |
| FAST RETAILING CO LTD ORD | 0.001016 |
| SMC CORP ORD | 0.000356 |
| M&G PLC | 0.000756 |
| FORTUM OYJ | 0.008389 |
| TRELLEBORG AB CLASS B | 0.003286 |
| BUDIMEX | 0.000536 |
| FUJIFILM HOLDINGS CORP ORD | 0.009509 |
| BANK MILLENNIUM SA | 0.000617 |
| ASAHI KASEI CORP | 0.011087 |
| FERGUSON PLC | 0.001378 |
| FAIR ISAAC CORP | 0.00012 |
| NORDIC SEMICONDUCTOR ASA | 0.008122 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004729 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| CROWN CASTLE INC | 0.00348 |
| CBOE GLOBAL MARKETS INC | 0.000576 |
| ESSITY AB CLASS B | 0.005033 |
| BOLIDEN AB | 0.002257 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010818 |
| ADOBE INC | 0.001695 |
| TALANX AG | 0.000023 |
| TELECOM ITALIA SPA | 0.084903 |
| MERIDIAN ENERGY LTD | 0.036336 |
| LIXIL GROUP CORP | 0.005002 |
| US BANCORP | 0.005922 |
| HSBC HOLDINGS PLC | 0.065137 |
| TEVA PHARMACEUTICAL IND LTD | 0.006651 |
| TOYOTA TSUSHO CORP ORD | 0.000086 |
| CITIGROUP INC | 0.006977 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004085 |
| DEUTSCHE BOERSE AG | 0.000815 |
| META PLATFORMS INC | 0.008064 |
| CSL LTD ORD | 0.003003 |
| GRAB HOLDINGS LTD - CL A | 0.024772 |
| MISUMI GROUP INC ORD | 0.008057 |
| THERMO FISHER SCIENTIFIC INC | 0.001639 |
| SYSMEX CORP ORD | 0.015087 |
| PILBARA MINERALS LTD | 0.036931 |
| SOUTH32 LTD | 0.001167 |
| YUM! BRANDS | 0.00099 |
| GENMAB A/S | 0.000537 |
| SOCIETE GENERALE SA CLASS A | 0.002173 |
| SUN LIFE FINANCIAL INC | 0.002194 |
| NISSAN CHEMICAL CORP | 0.003733 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000122 |
| T ROWE PRICE GROUP INC | 0.000028 |
| PAN AMERICAN SILVER CORP | 0.003958 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00131 |
| UNITED OVERSEAS BANK LTD | 0.002973 |
| MEDIBANK PRIVATE | 0.013288 |
| TRAVELERS COS INC/THE | 0.000982 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000292 |
| EBAY INC | 0.003405 |
| FISERV INC | 0.002733 |
| IVANHOE MINES LTD | 0.013774 |
| AENA SME SA | 0.007363 |
| HERSHEY CO/THE | 0.001365 |
| CROWDSTRIKE HOLDINGS INC | 0.00102 |
| PANDORA A/S | 0.001294 |
| HUMANA INC | 0.000189 |
| TOKYO ELECTRON LTD ORD | 0.002163 |
| KERRY GROUP PLC-A | 0.001539 |
| XINYI GLASS HOLDINGS CO LTD | 0.002689 |
| SAMPO OYJ CLASS A | 0.009015 |
| ELEVANCE HEALTH INC | 0.000948 |
| KESKO OYJ CLASS B | 0.003186 |
| KUBOTA CORP | 0.004962 |
| BRAMBLES LTD | 0.014227 |
| MCDONALDS CORP | 0.002728 |
| OTSUKA CORP ORD | 0.000714 |
| HANNOVER RUCK SE | 0.000139 |
| ATLASSIAN CORPORATION PLC | 0.000945 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006449 |
| SOUTHWEST AIRLINES CO | 0.003665 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.008942 |
| SOMPO HOLDINGS INC | 0.00297 |
| KINGFISHER PLC | 0.000678 |
| HITACHI LTD | 0.015625 |
| EQUITY RESIDENTIAL | 0.003866 |
| RENTOKIL INITIAL PLC | 0.014803 |
| SPAREBANK 1 SR NORGE ASA | 0.000487 |
| PEPSICO INC | 0.006112 |
| UNITED AIRLINES HOLDINGS INC | 0.001921 |
| VESTAS WIND SYSTEMS A/S | 0.005959 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0012 |
| TRYG AS | 0.00093 |
| TELECOM ITALIA SPA SVGS NCV | 0.059026 |
| KINGSPAN GROUP PLC | 0.001617 |
| EXPERIAN PLC | 0.004153 |
| NORTHERN TRUST CORP | 0.001021 |
| SAGAX AB-B | 0.006337 |
| UNITED RENTALS INC | 0.000281 |
| SIGMA HEALTHCARE LTD | 0.090341 |
| VEEVA SYSTEMS INC | 0.000774 |
| KDDI CORP (DDI) ORD | 0.012664 |
| FOX CORP CLASS A (NEW) | 0.001284 |
| NAVIGATOR COMPANY SA | 0.026851 |
| METLIFE INC | 0.002185 |
| FIRSTSERVICE CORP | 0.001034 |
| ARTHUR J GALLAGHER & CO | 0.001115 |
| ZURICH INSURANCE GROUP AG | 0.00058 |
| BANK LEUMI LE-ISRAEL ORD | 0.003005 |
| MONOLITHIC POWER SYSTEMS INC | 0.000335 |
| QUEST DIAGNOSTICS INC | 0.000633 |
| CARDINAL HEALTH INC | 0.001475 |
| MARKS AND SPENCER GROUP PLC | 0.029232 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000198 |
| CD PROJEKT SA | 0.00068 |
| UOL GROUP LTD ORD | 0.013666 |
| TBS HOLDINGS INC | 0.001055 |
| ORSTED A/S | 0.010924 |
| NEBIUS GROUP NV | 0.001153 |
| FRESENIUS SE & CO KGAA | 0.001969 |
| WASTE CONNECTIONS INC | 0.001712 |
| MAZDA MOTOR CORP ORD | 0.000389 |
| S&P GLOBAL INC | 0.001213 |
| HUSQVARNA AB | 0.013633 |
| DOLLAR TREE | 0.001495 |
| M & T BANK CORP | 0.000622 |
| ELIA GROUP SA/NV | 0.001853 |
| ANZ GROUP HOLDINGS LTD | 0.012386 |
| BANK OF NOVA SCOTIA | 0.004717 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000139 |
| TECK RESOURCES LIMITED CLASS B | 0.000174 |
| KOITO MANUFACTURING CO LTD ORD | 0.004069 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.068096 |
| CHUBB LTD | 0.00146 |
| ADDTECH AB | 0.004045 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009535 |
| SITC INTERNATIONAL HOLDINGS | 0.029544 |
| HOME DEPOT INC | 0.004015 |
| TORONTO-DOMINION BANK | 0.006286 |
| KEYSIGHT TECHNOLOGIES INC | 0.001362 |
| TOWER SEMICONDUCTOR LTD | 0.000849 |
| Camtek Ltd | 0.000738 |
| VIENNA INSURANCE GROUP AG | 0.000038 |
| PNC FINANCIAL SERVICES GROUP | 0.001601 |
| SAP SE | 0.003911 |
| WEST JAPAN RAILWAY CO | 0.007236 |
| TELENOR ASA | 0.00232 |
| AIRBNB INC | 0.001894 |
| CASTELLUM AB | 0.011523 |
| MBANK SA | 0.00001 |
| SHOPIFY INC | 0.004545 |
| ROCHE HOLDING AG | 0.002925 |
| LINK REIT | 0.034113 |
| MACQUARIE GROUP LTD ORD | 0.001528 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003427 |
| STERIS PLC | 0.000956 |
| GSK PLC | 0.020298 |
| GILEAD SCIENCES INC | 0.00586 |
| LIVE NATION ENTERTAINMENT IN | 0.00088 |
| ORIX CORP ORD | 0.000101 |
| PALO ALTO NETWORKS INC | 0.003094 |
| CIGNA GROUP | 0.001121 |
| NOVO NORDISK A/S | 0.013436 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| SCHNEIDER ELECTRIC SE | 0.002397 |
| LINDE PLC | 0.002035 |
| NASDAQ INC | 0.002096 |
| KONINKLIJKE PHILIPS NV | 0.007595 |
| SCHINDLER HOLDING AG | 0.000454 |
| CCL INDUSTRIES INC | 0.000828 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012802 |
| KEYCORP | 0.004424 |
| AFLAC INC | 0.00209 |
| YARA INTERNATIONAL ASA | 0.000076 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.107248 |
| SUBARU CORP | 0.000141 |
| ANTOFAGASTA PLC | 0.002688 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006144 |
| WELLS FARGO & CO | 0.011908 |
| SUPER MICRO COMPUTER INC | 0.006999 |
| MEIJI HOLDINGS CO LTD | 0.004107 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00444 |
| SEEK LTD ORD | 0.003602 |
| SUNBELT RENTAL HOLDINGS INC | 0.001683 |
| MAGNA INTERNATIONAL INC | 0.000053 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001989 |
| MSCI INC | 0.000359 |
| QBE INSURANCE GROUP LTD | 0.007671 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00464 |
| SECTRA AB-B SHS | 0.000974 |
| M3 (SO-NET M3) INC ORD | 0.003532 |
| VERTEX PHARMACEUTICALS INC | 0.001267 |
| ICON PLC | 0.000354 |
| KEURIG DR PEPPER INC | 0.010081 |
| PUBLICIS GROUPE SA | 0.001195 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011415 |
| INVESTOR AB ORD A | 0.002194 |
| ASX LTD ORD | 0.001739 |
| KOKUSAI ELECTRIC CORP | 0.003415 |
| NEXTDC LTD | 0.004075 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010436 |
| CDW CORP/DE | 0.000829 |
| MARSH & MCLENNAN COS | 0.002044 |
| STELLANTIS NV | 0.000278 |
| ARCHER-DANIELS-MIDLAND CO | 0.000052 |
| METTLER-TOLEDO INTL | 0.000183 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008123 |
| KURARAY CO LTD | 0.005689 |
| ROCKET COS INC | 0.005719 |
| VERISK ANALYTICS INC | 0.000746 |
| ASTRAZENECA PLC | 0.006266 |
| AIRPORT CITY LTD. | 0.004419 |
| SOUTHERN COPPER CORP | 0.001316 |
| MCCORMICK & CO-NON VTG SHRS | 0.003199 |
| QANTAS AIRWAYS LTD ORD | 0.011398 |
| UBER TECHNOLOGIES INC | 0.008984 |
| REALTY INCOME CORP | 0.006104 |
| ROPER TECHNOLOGIES INC | 0.000516 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004611 |
| ROBINHOOD MARKETS INC - A | 0.003229 |
| AISIN CORP | 0.001985 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022076 |
| DEUTSCHE TELEKOM AG | 0.014024 |
| PHOENIX HOLDINGS LTD/THE | 0.000069 |
| REGENERON PHARMACEUTICALS | 0.000564 |
| BLACKROCK INC | 0.000614 |
| SG HOLDINGS CO LTD | 0.013003 |
| JAPAN POST BANK CO LTD | 0.0061 |
| STRAUMANN HOLDING AG | 0.001544 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000623 |
| SHERWIN-WILLIAMS CO | 0.001285 |
| STOCKLAND | 0.047241 |
| ABN AMRO BANK NV | 0.002274 |
| XERO LTD | 0.0006 |
| WSP GLOBAL INC | 0.000684 |
| ESTEE LAUDER COMPANIES INC | 0.002404 |
| ICG PLC | 0.00027 |
| ELI LILLY & CO | 0.003257 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000664 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002337 |
| CYBERAGENT INC | 0.004866 |
| AUTOZONE INC | 0.000109 |
| HIROSE ELECTRIC CO LTD ORD | 0.001251 |
| YAKULT HONSHA CO LTD ORD | 0.008286 |
| INTACT FINANCIAL CORP. | 0.00071 |
| GEBERIT AG | 0.000296 |
| CVC CAPITAL PARTNERS PLC | 0.004421 |
| BCE INC | 0.004848 |
| MITSUBISHI GAS CHEMICAL CO | 0.000161 |
| KEPPEL CORP LTD ORD | 0.012523 |
| MOODYS CORP | 0.000667 |
| TELE2 AB | 0.002711 |
| FUJIKURA LTD | 0.004579 |
| INDUTRADE AB | 0.005259 |
| ROCHE HOLDING AG ORD BRR | 0.000436 |
| AGILENT TECHNOLOGIES INC | 0.002085 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000074 |
| VERBUND AG | 0.003141 |
| GLOBAL-E ONLINE LTD | 0.002554 |
| COMMERZBANK AG | 0.002391 |
| INTERACTIVE BROKERS GROUP INC | 0.002258 |
| ALFRESA HOLDINGS CORP ORD | 0.000418 |
| COMPUTERSHARE LTD ORD | 0.003468 |
| ROGERS COMMUNICATIONS INC-B | 0.002297 |
| MONCLER SPA | 0.003108 |
| NORSK HYDRO ASA | 0.000372 |
| AUCKLAND INTL AIRPORT LTD | 0.000617 |
| VONOVIA SE | 0.007502 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010071 |
| INTERNATIONAL PAPER CO | 0.00342 |
| ASTELLAS PHARMA INC | 0.01617 |
| RECRUIT HOLDINGS CO LTD | 0.00587 |
| ASSICURAZIONI GENERALI SPA | 0.003622 |
| T-MOBILE US INC | 0.001967 |
| CONVATEC GROUP PLC | 0.050445 |