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 (28 May 2026): | 2979.42 |
| Day range: | 2975.39 / 2980.35 |
| Change abs./rel.: | 5.53 / 0.19% |
| Year range: | 2462.62 / 2985.07 |
| Name | Index Shares |
|---|---|
| AVALONBAY COMMUNITIES INC | 0.001422 |
| PACCAR INC | 0.002136 |
| DAIWA SECURITIES GROUP INC ORD | 0.007669 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000666 |
| IQVIA HOLDINGS INC | 0.001224 |
| T&D HOLDINGS INC ORD | 0.000285 |
| WESTPAC BANKING CORPORATION | 0.013464 |
| CORNING INC | 0.004538 |
| AXA SA | 0.00659 |
| TORONTO-DOMINION BANK | 0.006303 |
| ASX LTD ORD | 0.001744 |
| TOKYO CENTURY CORP | 0.000478 |
| WASTE MANAGEMENT INC | 0.002177 |
| DBS GROUP HOLDINGS LTD | 0.006553 |
| KERING SA | 0.000661 |
| CD PROJEKT SA | 0.000682 |
| HENKEL AG & CO KGAA BEARER SH | 0.001238 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001695 |
| WISETECH GLOBAL LTD | 0.001477 |
| BANCO SANTANDER SA | 0.055909 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000351 |
| JAPAN POST HOLDINGS CO LTD | 0.007895 |
| EAST JAPAN RAILWAY CO | 0.008603 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000625 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001496 |
| SBA COMMUNICATIONS CORP-CL A | 0.001281 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000997 |
| GOLDMAN SACHS GROUP INC | 0.001156 |
| ASML HOLDING NV | 0.001518 |
| SOFINA SA | 0.000125 |
| SARTORIUS STEDIM BIOTECH SA | 0.000651 |
| PROLOGIS INC | 0.004684 |
| GENERAL MILLS INC | 0.004911 |
| WHITBREAD PLC | 0.001592 |
| ABBVIE INC | 0.007206 |
| TARGET CORP | 0.002636 |
| SWISS RE AG | 0.001099 |
| UNITED UTILITIES PLC | 0.017741 |
| ING GROEP NV | 0.009104 |
| LENNAR CORP | 0.001929 |
| JAPAN AIRLINES CO LTD | 0.004856 |
| MACQUARIE GROUP LTD ORD | 0.001532 |
| CADENCE DESIGN SYSTEMS INC | 0.001166 |
| STMICROELECTRONICS NV | 0.006232 |
| GFL ENVIRONMENTAL INC | 0.003896 |
| NEXT PLC | 0.001109 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000164 |
| AGILENT TECHNOLOGIES INC | 0.00209 |
| NEBIUS GROUP NV | 0.001156 |
| SECURITAS AB CLASS B | 0.001967 |
| TOKIO MARINE HOLDINGS INC | 0.006489 |
| JB HI-FI LTD ORD | 0.002605 |
| BAKKAFROST P/F | 0.002073 |
| WR BERKLEY CORP | 0.001549 |
| CHARTER HALL GROUP | 0.010464 |
| RECORDATI SPA | 0.002942 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017966 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022137 |
| AUTO TRADER GROUP PLC | 0.007736 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004004 |
| LLOYDS BANKING GROUP PLC | 0.21335 |
| WOLTERS KLUWER NV | 0.001211 |
| AUTOSTORE HOLDINGS LTD | 0.002445 |
| FIFTH THIRD BANCORP | 0.002636 |
| CINTAS CORP | 0.001536 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002776 |
| ORSTED A/S | 0.010953 |
| MICROCHIP TECHNOLOGY INC | 0.004126 |
| AMOT INVESTMENTS LTD. | 0.010769 |
| RICOH CO LTD | 0.015362 |
| RENTOKIL INITIAL PLC | 0.014842 |
| SEGRO PLC | 0.018745 |
| LIVE NATION ENTERTAINMENT IN | 0.000883 |
| FANUC CORP | 0.00505 |
| AON PLC | 0.000846 |
| MITSUI CHEMICALS INC | 0.000228 |
| PARTNERS GROUP HOLDING AG | 0.000095 |
| COLOPLAST AS CLASS B | 0.001676 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006371 |
| LOTUS BAKERIES | 0.000014 |
| OPEN TEXT CORP | 0.002025 |
| ZURICH INSURANCE GROUP AG | 0.000582 |
| PAYCHEX INC | 0.001653 |
| SWISSCOM AG | 0.000142 |
| DOVER CORP | 0.001088 |
| CAPCOM CO LTD | 0.00247 |
| MOODYS CORP | 0.000669 |
| TOKYO ELECTRON LTD ORD | 0.002169 |
| KGHM POLSKA MIEDZ SA | 0.001284 |
| VOLVO AB CLASS B | 0.000436 |
| LIXIL GROUP CORP | 0.005015 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001994 |
| INTUITIVE SURGICAL INC | 0.001576 |
| SAMPO OYJ CLASS A | 0.009039 |
| GLOBALFOUNDRIES INC | 0.003467 |
| SG HOLDINGS CO LTD | 0.013037 |
| DENSO CORP ORD | 0.011016 |
| MISUMI GROUP INC ORD | 0.008078 |
| CAPITALAND ASCENDAS REIT | 0.054402 |
| AIRTEL AFRICA PLC | 0.008576 |
| SCENTRE GROUP | 0.070049 |
| SITC INTERNATIONAL HOLDINGS | 0.029621 |
| UNITEDHEALTH GROUP INC | 0.003486 |
| BUNZL PLC | 0.005121 |
| INDUTRADE AB | 0.005273 |
| SOUTH32 LTD | 0.00117 |
| XYLEM INC | 0.000677 |
| FRESNILLO PLC | 0.002849 |
| LAND SECURITIES GROUP PLC | 0.019349 |
| ELEVANCE HEALTH INC | 0.000951 |
| SPARK NEW ZEALAND LTD | 0.002294 |
| TFI INTERNATIONAL INC | 0.001478 |
| LEROY SEAFOOD GROUP ASA | 0.014107 |
| WSP GLOBAL INC | 0.000685 |
| MERCK & CO. INC. | 0.010636 |
| SWEDBANK AB CLASS A | 0.00335 |
| JPMORGAN CHASE & CO | 0.010155 |
| AGEAS SA NV | 0.000584 |
| CVS HEALTH CORP | 0.006623 |
| ORANGE SA | 0.008708 |
| BANK HAPOALIM BM ORD | 0.002882 |
| PRADA SPA | 0.027889 |
| PUBLIC STORAGE | 0.001188 |
| KUBOTA CORP | 0.004975 |
| TOYOTA MOTOR CORP | 0.040605 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001314 |
| HENKEL AG & CO KGAA PREF | 0.001435 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000122 |
| IDEXX LABORATORIES INC | 0.000515 |
| DIGITAL REALTY TRUST INC | 0.0023 |
| MICROSOFT CORP | 0.027178 |
| MONCLER SPA | 0.003116 |
| TELUS CORPORATION | 0.008304 |
| VOLVO CAR AB-B W/I | 0.000893 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| EVEREST GROUP LTD | 0.000192 |
| TELSTRA GROUP LTD | 0.051611 |
| KRAFT HEINZ CO THE | 0.008617 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000191 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002766 |
| TBS HOLDINGS INC | 0.001058 |
| ASICS CORP | 0.007619 |
| DEERE & CO | 0.001175 |
| ROCHE HOLDING AG | 0.002932 |
| CBRE GROUP INC | 0.001881 |
| CITIGROUP INC | 0.006996 |
| SUNCORP GROUP LTD | 0.004888 |
| AT&T | 0.02824 |
| SAP SE | 0.003921 |
| APPLE INC | 0.053714 |
| MAKITA CORP ORD | 0.004059 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001012 |
| BEIERSDORF AG | 0.001629 |
| FERROVIAL SE | 0.003794 |
| TYSON FOODS INC | 0.000714 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000139 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002632 |
| HONDA MOTOR | 0.010033 |
| BANCA MEDIOLANUM SPA | 0.001229 |
| DATADOG INC | 0.00154 |
| UPM-KYMMENE OYJ | 0.003796 |
| SCHINDLER HOLDING AG ORD | 0.000395 |
| GOODMAN GROUP ORD UNIT | 0.014477 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011268 |
| TOHO CO LTD ORD | 0.004044 |
| CDW CORP/DE | 0.000832 |
| SOCIETE GENERALE SA CLASS A | 0.002179 |
| ANA HOLDINGS INC | 0.005357 |
| KIKKOMAN CORP ORD | 0.015677 |
| NUTRIEN LTD | 0.00231 |
| AUCKLAND INTL AIRPORT LTD | 0.000618 |
| UNICHARM CORP ORD | 0.02227 |
| QUEST DIAGNOSTICS INC | 0.000635 |
| LOBLAW COMPANIES LTD. | 0.004973 |
| WH GROUP LTD | 0.002737 |
| AMERICAN WATER WORKS CO INC | 0.002832 |
| TECHNOLOGY ONE LTD | 0.00306 |
| COMCAST CORP-CLASS A | 0.014988 |
| ICL GROUP LTD | 0.000543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002602 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| RESMED INC | 0.001159 |
| TOWER SEMICONDUCTOR LTD | 0.000851 |
| NICE LTD | 0.000026 |
| KEYSIGHT TECHNOLOGIES INC | 0.001366 |
| NTT INC | 0.216895 |
| KYOWA KIRIN CO LTD | 0.008717 |
| MAGNA INTERNATIONAL INC | 0.000054 |
| YAMATO HDG. | 0.007439 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000194 |
| SEVERN TRENT PLC | 0.007427 |
| ORIENTAL LAND CO LTD ORD | 0.005273 |
| OMRON CORP ORD | 0.002328 |
| 3M COMPANY | 0.002754 |
| RAMSAY HEALTH CARE LTD ORD | 0.001144 |
| CORPAY INC | 0.000414 |
| PRUDENTIAL FINANCIAL INC | 0.001378 |
| GENUINE PARTS CO | 0.001638 |
| CISCO SYSTEMS INC | 0.016701 |
| ATLASSIAN CORPORATION PLC | 0.000948 |
| DOORDASH INC | 0.001956 |
| CHUBB LTD | 0.001464 |
| BLACKROCK INC | 0.000616 |
| BANK OF NEW YORK MELLON CORP | 0.002977 |
| VERISIGN INC | 0.000509 |
| ORIX JREIT INC ORD | 0.00022 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001393 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004303 |
| REDDIT INC | 0.000678 |
| AUTOZONE INC | 0.000109 |
| FIRSTSERVICE CORP | 0.001036 |
| KEYCORP | 0.004436 |
| KYOTO FINANCIAL GROUP INC | 0.000134 |
| INTERCONTINENTAL EXCHANGE INC | 0.00241 |
| AMDOCS LTD | 0.001027 |
| MASTERCARD INC-CLASS A | 0.003033 |
| HUNTINGTON BANCSHARES INC/OH | 0.00849 |
| ARISTA NETWORKS INC | 0.005048 |
| PLUS500 LTD | 0.000061 |
| ROYAL KPN NV | 0.019263 |
| WIX.COM LTD | 0.00003 |
| MIZUHO FINANCIAL GROUP INC | 0.009517 |
| SOFTBANK CORP | 0.119626 |
| MELISRON LTD ORD | 0.0007 |
| HUMANA INC | 0.000189 |
| SHOPIFY INC | 0.004557 |
| CVC CAPITAL PARTNERS PLC | 0.004433 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000074 |
| WAREHOUSES DE PAUW SCA | 0.00545 |
| REGENERON PHARMACEUTICALS | 0.000566 |
| CELLNEX TELECOM SA | 0.003186 |
| HKT TRUST AND HKT LTD | 0.012741 |
| UBS GROUP AG | 0.012338 |
| MCDONALDS CORP | 0.002735 |
| MSCI INC | 0.00036 |
| ORION OYJ CLASS B | 0.001709 |
| GARMIN LTD | 0.001326 |
| AISIN CORP | 0.00199 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000194 |
| CAIXABANK SA | 0.010988 |
| UBER TECHNOLOGIES INC | 0.009008 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| PULTE GROUP INC | 0.001932 |
| CME GROUP INC | 0.001521 |
| JAPAN POST INSURANCE CO LTD | 0.002394 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005474 |
| DANSKE BANK A/S | 0.001913 |
| WESFARMERS LTD | 0.006142 |
| BECTON DICKINSON AND CO | 0.001814 |
| VERBUND AG | 0.003149 |
| IA FINANCIAL CORP INC | 0.000558 |
| KINGFISHER PLC | 0.00068 |
| ELIA GROUP SA/NV | 0.001858 |
| MCCORMICK & CO-NON VTG SHRS | 0.003207 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000554 |
| MERCEDES-BENZ GROUP AG | 0.003714 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042279 |
| ICON PLC | 0.000355 |
| ABN AMRO BANK NV | 0.00228 |
| RENESAS ELECTRONICS CORP | 0.014907 |
| ROLLINS INC | 0.001961 |
| KANSAI PAINT CO LTD | 0.00019 |
| ANZ GROUP HOLDINGS LTD | 0.012419 |
| ADYEN NV | 0.000124 |
| RECKITT BENCKISER GROUP PLC | 0.003945 |
| NORDIC SEMICONDUCTOR ASA | 0.008143 |
| CROWN CASTLE INC | 0.00349 |
| FEDEX CORP | 0.001209 |
| ROGERS COMMUNICATIONS INC-B | 0.002303 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000637 |
| QANTAS AIRWAYS LTD ORD | 0.011428 |
| UCB SA | 0.000877 |
| PROCTER & GAMBLE CO | 0.009552 |
| VOLVO AB ORD A | 0.000091 |
| CENTENE CORP | 0.002918 |
| CIGNA GROUP | 0.001124 |
| ALPHABET INC C-SHARES | 0.018739 |
| SMITH & NEPHEW PLC | 0.011499 |
| KAJIMA CORP ORD | 0.003177 |
| YUM! BRANDS | 0.000993 |
| NORTHERN TRUST CORP | 0.001023 |
| BCE INC | 0.004861 |
| KEPPEL REIT | 0.001395 |
| TREND MICRO INC | 0.0011 |
| PROSUS NV | 0.005032 |
| PAYPAL HOLDINGS INC. | 0.004294 |
| WELLTOWER INC | 0.003403 |
| PUBLICIS GROUPE SA | 0.001198 |
| DELTA AIR LINES | 0.003563 |
| NETAPP INC | 0.002247 |
| YAMADA HOLDINGS CO LTD | 0.000904 |
| AZRIELI GROUP LTD ORD | 0.000825 |
| GENERAL MOTORS CO | 0.003306 |
| HIROSE ELECTRIC CO LTD ORD | 0.001254 |
| BRAMBLES LTD | 0.014264 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011445 |
| FORTUM OYJ | 0.008411 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004741 |
| CHIPOTLE MEXICAN GRILL INC | 0.006091 |
| EBOS GROUP LTD | 0.000189 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004652 |
| AVIVA PLC | 0.012582 |
| MITSUBISHI ELECTRIC CORP | 0.000411 |
| ANALOG DEVICES INC | 0.002352 |
| BRIDGESTONE CORP ORD | 0.000133 |
| SEKISUI HOUSE LTD ORD | 0.001992 |
| MOTOROLA SOLUTIONS INC | 0.001039 |
| ATLAS COPCO AB CLASS A | 0.002996 |
| INTERACTIVE BROKERS GROUP INC | 0.002264 |
| TRANSURBAN GROUP | 0.027069 |
| DSV AS | 0.001025 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.036689 |
| TRELLEBORG AB CLASS B | 0.003294 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006576 |
| SCHNEIDER ELECTRIC SE | 0.002404 |
| GALDERMA GROUP AG | 0.001256 |
| ARCH CAPITAL GROUP LTD | 0.001638 |
| HEIDELBERG MATERIALS AG | 0.000188 |
| ELISA OYJ CLASS A | 0.000393 |
| ROHM CO LTD ORD | 0.005681 |
| SHISEIDO CO LTD | 0.010043 |
| AZBIL (YAMATAKE) CORP ORD | 0.014932 |
| REALTY INCOME CORP | 0.00612 |
| HANNOVER RUCK SE | 0.00014 |
| BUDIMEX | 0.000537 |
| M3 (SO-NET M3) INC ORD | 0.003541 |
| VERTEX PHARMACEUTICALS INC | 0.00127 |
| SALESFORCE INC | 0.003556 |
| METLIFE INC | 0.002191 |
| FUJIKURA LTD | 0.004591 |
| QUALCOMM INC | 0.004841 |
| KEURIG DR PEPPER INC | 0.010107 |
| MAINFREIGHT LTD | 0.000076 |
| STRATEGY INC-CL A | 0.001315 |
| VONOVIA SE | 0.007522 |
| PAN AMERICAN SILVER CORP | 0.003968 |
| KEYENCE CORP ORD | 0.001061 |
| NEXTDC LTD | 0.004843 |
| MOWI ASA | 0.005585 |
| COCHLEAR LTD | 0.001062 |
| EQUIFAX INC | 0.000682 |
| RAKUTEN GROUP INC | 0.023809 |
| ARES MANAGEMENT CORP | 0.000504 |
| STERIS PLC | 0.000959 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000025 |
| ECOLAB INC | 0.001496 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00956 |
| REECE LTD | 0.002582 |
| WIENERBERGER AG | 0.001954 |
| HOSHIZAKI CORP | 0.003188 |
| MCKESSON CORP | 0.000612 |
| PEPSICO INC | 0.006128 |
| THULE GROUP AB/THE | 0.004961 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001306 |
| BEIJER REF AB | 0.000187 |
| ROBINHOOD MARKETS INC - A | 0.003237 |
| BAWAG GROUP AG | 0.000319 |
| BAYER AG | 0.006527 |
| TELENOR ASA | 0.002326 |
| SUMITOMO FORESTRY CO LTD | 0.007439 |
| STANDARD LIFE PLC | 0.000306 |
| DEUTSCHE BOERSE AG | 0.000817 |
| TOPPAN HOLDINGS INC | 0.003921 |
| BANCO BPM SPA | 0.000205 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002697 |
| KEPPEL CORP LTD ORD | 0.012556 |
| NETFLIX INC | 0.017448 |
| COSTAR GROUP INC | 0.002394 |
| TELEFONICA SA | 0.022981 |
| BOLIDEN AB | 0.002263 |
| SWISS LIFE HOLDING AG | 0.000119 |
| TDK CORP ORD | 0.011318 |
| ATLAS ARTERIA LTD | 0.036712 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024945 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013822 |
| XINYI GLASS HOLDINGS CO LTD | 0.002696 |
| CONSTELLATION SOFTWARE INC | 0.000088 |
| HIKARI TSUSHIN INC ORD | 0.000912 |
| ATLAS COPCO AB | 0.000174 |
| SEIKO EPSON CORP ORD | 0.009346 |
| TELE2 AB | 0.002718 |
| HOYA CORP ORD | 0.002068 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| PROTECTOR FORSIKRING ASA | 0.000096 |
| MONGODB INC | 0.000412 |
| NISSAN MOTOR CO LTD ORD | 0.001201 |
| SECTRA AB-B SHS | 0.000977 |
| KERRY GROUP PLC-A | 0.001543 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004934 |
| BANK OF AMERICA CORP | 0.024276 |
| KDDI CORP (DDI) ORD | 0.012697 |
| FERGUSON PLC | 0.001382 |
| MARVELL TECHNOLOGY INC | 0.004839 |
| LUNDIN MINING CORP | 0.007504 |
| HERMES INTERNATIONAL SCA | 0.000179 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000801 |
| CHIBA BANK LTD ORD | 0.000936 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00084 |
| ESSEX PROPERTY TRUST INC | 0.000878 |
| AIA GROUP LTD | 0.038412 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004175 |
| CINCINNATI FINANCIAL CORP | 0.00076 |
| AMETEK INC | 0.001389 |
| BROTHER INDUSTRIES LTD ORD | 0.005371 |
| NGK INSULATORS LTD ORD | 0.004052 |
| EQUITY RESIDENTIAL | 0.003877 |
| ADOBE INC | 0.0017 |
| AENA SME SA | 0.007382 |
| EDWARDS LIFESCIENCES CORP | 0.004009 |
| MEDTRONIC PLC | 0.006326 |
| CASTELLUM AB | 0.011554 |
| AFLAC INC | 0.002095 |
| ASTRAZENECA PLC | 0.006282 |
| WELLS FARGO & CO | 0.011939 |
| INFRATIL LTD | 0.00045 |
| OLD DOMINION FREIGHT LINE INC | 0.001633 |
| LENNAR CORP - B SHS | 0.001238 |
| POSTE ITALIANE SPA | 0.002236 |
| DAIICHI SANKYO CO LTD ORD | 0.012273 |
| NATIONAL AUSTRALIA BANK LTD | 0.011984 |
| BANK OF IRELAND GROUP PLC | 0.002148 |
| NOVARTIS AG | 0.008022 |
| CHURCH & DWIGHT CO INC | 0.002741 |
| SPIRAX GROUP PLC | 0.00157 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027366 |
| MAZDA MOTOR CORP ORD | 0.00039 |
| SYNCHRONY FINANCIAL | 0.001816 |
| MARTIN MARIETTA MATERIALS | 0.000436 |
| NORION BANK AB | 0.001397 |
| SALMAR ASA | 0.001881 |
| FRESENIUS SE & CO KGAA | 0.001974 |
| VODAFONE GROUP PLC | 0.09084 |
| CITIZENS FINANCIAL GROUP INC | 0.001484 |
| AERCAP HOLDINGS NV | 0.000274 |
| NISSHIN SEIFUN GROUP INC | 0.000247 |
| NATWEST GROUP PLC | 0.031734 |
| META PLATFORMS INC | 0.008085 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000827 |
| ULTA BEAUTY INC | 0.000398 |
| SHIKUN & BINUI LTD ORD | 0.010257 |
| JAPAN POST BANK CO LTD | 0.006116 |
| INFORMA PLC | 0.007529 |
| SEA LTD | 0.001691 |
| SKF AB CLASS B | 0.001142 |
| KYUSHU RAILWAY COMPANY | 0.005057 |
| RINNAI CORP ORD | 0.000117 |
| ALPHABET INC-CL A | 0.021613 |
| HALEON PLC | 0.061088 |
| MICRON TECHNOLOGY INC | 0.004604 |
| ROBLOX CORP | 0.00298 |
| VICI PROPERTIES INC | 0.009772 |
| OLYMPUS | 0.014144 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.150046 |
| NIDEC CORP ORD | 0.000227 |
| STOREBRAND ASA | 0.00018 |
| APPLIED MATERIALS INC | 0.003447 |
| DENTSU GROUP INC | 0.001942 |
| IBIDEN CO LTD | 0.003479 |
| NICHIREI CORP ORD | 0.005376 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000349 |
| DEUTSCHE TELEKOM AG | 0.014061 |
| LM ERICSSON TELEFON AB CLASS B | 0.018052 |
| GLOBAL-E ONLINE LTD | 0.002561 |
| CBOE GLOBAL MARKETS INC | 0.000577 |
| MEDIBANK PRIVATE | 0.013322 |
| TEXAS INSTRUMENTS INC | 0.004203 |
| GMO PAYMENT GATEWAY INC | 0.000646 |
| NINTENDO CO LTD | 0.006315 |
| COLGATE-PALMOLIVE CO | 0.004538 |
| ZIMMER BIOMET HOLDINGS INC | 0.002451 |
| MONOLITHIC POWER SYSTEMS INC | 0.000336 |
| YAKULT HONSHA CO LTD ORD | 0.008307 |
| GIVAUDAN SA | 0.000069 |
| QUEBECOR INC - CL B | 0.001231 |
| AUTODESK INC | 0.000962 |
| TEVA PHARMACEUTICAL IND LTD | 0.006669 |
| NXP SEMICONDUCTOR NV | 0.001479 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084475 |
| MIRVAC GROUP | 0.117376 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001907 |
| VICINITY CENTRES | 0.094472 |
| CARRIER GLOBAL CORP | 0.000058 |
| FOSUN INTERNATIONAL LTD | 0.005289 |
| ASAHI INTECC CO LTD | 0.007818 |
| FORTINET INC | 0.002951 |
| QBE INSURANCE GROUP LTD | 0.007691 |
| NOVO NORDISK A/S | 0.013471 |
| PNC FINANCIAL SERVICES GROUP | 0.001605 |
| MTR CORPORATION LTD | 0.033088 |
| ASSICURAZIONI GENERALI SPA | 0.003632 |
| NORDEA BANK ABP | 0.009147 |
| WARNER BROS DISCOVERY INC | 0.009655 |
| COSTCO WHOLESALE CORP | 0.001778 |
| OBAYASHI CORP ORD | 0.007296 |
| SYENSQO SA | 0.000036 |
| VENTAS INC | 0.00385 |
| OBIC CO LTD ORD | 0.002158 |
| COMMERZBANK AG | 0.002398 |
| ORIX CORP ORD | 0.000101 |
| FOX CORP CLASS B (NEW) | 0.001124 |
| ICG PLC | 0.000271 |
| JOHNSON & JOHNSON | 0.009668 |
| NEXON CO. LTD | 0.002222 |
| KAO CORP | 0.003995 |
| ROYAL BANK OF CANADA | 0.005307 |
| FASTENAL CO | 0.008159 |
| UNICREDIT SPA | 0.005236 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001954 |
| GPT GROUP | 0.045217 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000199 |
| DANAHER CORP | 0.002999 |
| NEC CORP ORD | 0.005034 |
| DHL GROUP | 0.005036 |
| INTERNATIONAL PAPER CO | 0.003429 |
| TELECOM ITALIA SPA | 0.144305 |
| NATIONAL BANK OF CANADA | 0.001545 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000856 |
| HAMAMATSU PHOTONICS KK ORD | 0.012774 |
| GLP J-REIT/D | 0.000161 |
| DANONE SA | 0.003672 |
| JAPAN EXCHANGE GROUP INC | 0.006455 |
| KENVUE INC | 0.016471 |
| CORTEVA INC | 0.004677 |
| CARDINAL HEALTH INC | 0.001479 |
| DASSAULT SYSTEMES SA | 0.003784 |
| NOKIA OYJ | 0.023157 |
| NIPPON PROLOGIS REIT INC | 0.000252 |
| IIDA GROUP HOLDINGS CO LTD | 0.005576 |
| TECK RESOURCES LIMITED CLASS B | 0.000174 |
| MONOTARO CO LTD | 0.009935 |
| STANLEY ELECTRIC CO LTD | 0.005303 |
| OTIS WORLDWIDE CORP | 0.002984 |
| IRON MTN INC | 0.002924 |
| RELX PLC | 0.007558 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.068274 |
| BOOKING HOLDINGS INC | 0.003189 |
| SHERWIN-WILLIAMS CO | 0.001289 |
| NUCOR CORP | 0.000935 |
| NIKON CORP ORD | 0.011559 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005685 |
| SHIMIZU CORP ORD | 0.008023 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000904 |
| KBC GROUPE SA | 0.000524 |
| BIOGEN INC | 0.001402 |
| PANDORA A/S | 0.001297 |
| UNITED AIRLINES HOLDINGS INC | 0.001926 |
| MARKEL GROUP INC | 0.000059 |
| STRYKER CORP | 0.001701 |
| SERVICENOW INC | 0.004171 |
| TOKYO METRO CO LTD | 0.014002 |
| TOBU RAILWAY CO LTD | 0.007867 |
| PINTEREST INC | 0.004111 |
| NOMURA HOLDINGS INC ORD | 0.001134 |
| HULIC CO LTD | 0.014329 |
| KONE OYJ CLASS B | 0.002146 |
| DR ING HC F PORSCHE AG | 0.002612 |
| METSO CORPORATION | 0.006105 |
| GRAB HOLDINGS LTD - CL A | 0.024837 |
| WALMART INC | 0.01685 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00616 |
| GROUPE BRUXELLES LAMBERT SA | 0.000033 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.017557 |
| COPART INC | 0.007389 |
| MONDELEZ INTERNATIONAL INC | 0.007347 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| BARRATT REDROW PLC | 0.029716 |
| VERIZON COMMUNICATIONS INC | 0.016809 |
| SPAREBANK 1 SR NORGE ASA | 0.000488 |
| STORA ENSO OYJ CLASS R | 0.007628 |
| GILEAD SCIENCES INC | 0.005875 |
| MITSUBISHI CHEMICAL GROUP | 0.000493 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001182 |
| SOUTHERN COPPER CORP | 0.001333 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005153 |
| ASSA ABLOY AB CLASS B | 0.006432 |
| WW GRAINGER INC | 0.000255 |
| DEUTSCHE BANK AG | 0.004622 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006466 |
| SIKA AG | 0.001123 |
| ADDTECH AB | 0.004055 |
| LIFCO AB | 0.003279 |
| D R HORTON INC | 0.001891 |
| WHARF HOLDINGS LTD ORD | 0.040989 |
| TRYG AS | 0.000933 |
| T ROWE PRICE GROUP INC | 0.000029 |
| BT GROUP PLC | 0.034531 |
| KOKUSAI ELECTRIC CORP | 0.003424 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001208 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000152 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018242 |
| UNIVERSAL MUSIC GROUP NV | 0.004877 |
| KURARAY CO LTD | 0.005703 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003989 |
| GLOBAL PAYMENTS INC | 0.001543 |
| MORGAN STANLEY | 0.004763 |
| YAMAHA MOTOR CO LTD ORD | 0.000394 |
| TOYOTA TSUSHO CORP ORD | 0.000086 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000939 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00667 |
| SINGAPORE AIRLINES LTD ORD | 0.008969 |
| DOLLAR TREE | 0.001499 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003436 |
| HITACHI LTD | 0.015666 |
| MITSUBISHI GAS CHEMICAL CO | 0.000162 |
| TOEI ANIMATION CO LTD | 0.001588 |
| KKR & CO INC | 0.002907 |
| ANTOFAGASTA PLC | 0.002695 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011324 |
| HUBSPOT INC | 0.000318 |
| MERCADOLIBRE INC | 0.000248 |
| TOKYU CORP | 0.012776 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017489 |
| DSM FIRMENICH AG | 0.00233 |
| ASAHI KASEI CORP | 0.011116 |
| L OREAL SA | 0.001166 |
| VESTAS WIND SYSTEMS A/S | 0.005975 |
| FAST RETAILING CO LTD ORD | 0.001019 |
| REGIONS FINANCIAL CORP | 0.00387 |
| KIMBERLY-CLARK CORP | 0.002661 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001589 |
| CGI INC - CLASS A | 0.001036 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00004 |
| SOFTBANK GROUP CORP | 0.014569 |
| HYDRO ONE LTD | 0.006938 |
| PERSOL HOLDINGS CO LTD | 0.01705 |
| CCL INDUSTRIES INC | 0.00083 |
| SUMITOMO PHARMA CO LTD | 0.008315 |
| KURITA WATER INDUSTRIES LTD | 0.001553 |
| ISUZU MOTORS LTD | 0.000191 |
| BOUYGUES SA | 0.00224 |
| GENMAB A/S | 0.000538 |
| S&P GLOBAL INC | 0.001216 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004096 |
| PACK.CORP.OF AM. | 0.001008 |
| BPER BANCA | 0.000215 |
| UNITED OVERSEAS BANK LTD | 0.002981 |
| BIONTECH SE | 0.001829 |
| MUNICH REINSURANCE COMPANY | 0.000527 |
| KEWPIE (QP) CORP ORD | 0.00396 |
| SUNBELT RENTAL HOLDINGS INC | 0.001688 |
| LAM RESEARCH CORP | 0.005393 |
| TRADE DESK INC/THE -CLASS A | 0.002962 |
| AIR LIQUIDE SA | 0.002626 |
| PALO ALTO NETWORKS INC | 0.003102 |
| FOX CORP CLASS A (NEW) | 0.001287 |
| TELIA CO AB | 0.011021 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| PRO MEDICUS LTD | 0.000432 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010463 |
| BOMBARDIER INC | 0.000367 |
| WISE GROUP PLC CLASS A | 0.005645 |
| ALLEGRO.EU SA | 0.005887 |
| REPUBLIC SERVICES INC | 0.001437 |
| GEBERIT AG | 0.000297 |
| ON SEMICONDUCTOR CORPORATION | 0.003687 |
| HANKYU HANSHIN HOLDINGS INC | 0.005259 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000374 |
| COINBASE GLOBAL INC -CLASS A | 0.001031 |
| WALT DISNEY CO/THE | 0.007027 |
| DEXUS/AU | 0.034152 |
| SIEMENS AG | 0.002802 |
| WILMAR INTERNATIONAL LTD | 0.001254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002223 |
| CELESTICA INC | 0.000858 |
| M&G PLC | 0.000758 |
| YAMAHA CORP ORD | 0.018842 |
| AEON CO LTD ORD | 0.01696 |
| STELLANTIS NV | 0.000279 |
| EXPEDIA GROUP INC | 0.000605 |
| THOMSON REUTERS CORP | 0.000769 |
| KONINKLIJKE PHILIPS NV | 0.007615 |
| ESSILORLUXOTTICA | 0.00153 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003566 |
| UNITED PARCEL SERVICE-CL B | 0.004117 |
| AMADA CO LTD | 0.008577 |
| HANG LUNG PROPERTIES LTD ORD | 0.101006 |
| EXOR NV | 0.000319 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003228 |
| ALLSTATE CORP | 0.000993 |
| EQT AB | 0.001376 |
| ARTHUR J GALLAGHER & CO | 0.001118 |
| SUZUKI MOTOR CORP ORD | 0.000205 |
| VEND MARKETPLC ASA CLASS B | 0.000417 |
| SECOM CO LTD ORD | 0.002153 |
| TPG TELECOM LTD | 0.010486 |
| SNAP-ON INC | 0.000586 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004623 |
| TRAVELERS COS INC/THE | 0.000984 |
| HAPAG-LLOYD AG | 0.00041 |
| NIPPON BUILDING FUND INC. | 0.000182 |
| SPAREBANK 1 SMN | 0.000155 |
| SWIRE PROPERTIES LTD | 0.043876 |
| SHIONOGI & CO LTD ORD | 0.010387 |
| HERSHEY CO/THE | 0.001368 |
| KOEI TECMO HOLDINGS CO LTD | 0.002792 |
| SWIRE PACIFIC LTD ORD A | 0.010735 |
| INVESTOR AB CLASS B | 0.006819 |
| ALLIANZ SE | 0.001422 |
| SAGAX AB-D | 0.033726 |
| DEXCOM INC | 0.003731 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001424 |
| VERISK ANALYTICS INC | 0.000748 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001354 |
| AMERIPRISE FINANCIAL INC | 0.000393 |
| SCHWAB (CHARLES) CORP | 0.006686 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| AMGEN INC | 0.002454 |
| COMPASS GROUP PLC | 0.006926 |
| SIMON PROPERTY GROUP INC | 0.00207 |
| ALNYLAM PHARMACEUTICALS INC | 0.000869 |
| GILDAN ACTIVEWEAR INC | 0.002519 |
| T-MOBILE US INC | 0.001972 |
| CHINA MENGNIU DAIRY CO LTD | 0.023858 |
| ORKLA ASA | 0.007821 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012835 |
| ABBOTT LABORATORIES | 0.007635 |
| CONVATEC GROUP PLC | 0.050577 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CREDIT AGRICOLE SA | 0.001397 |
| KOITO MANUFACTURING CO LTD ORD | 0.00408 |
| AIRPORT CITY LTD. | 0.004431 |
| LONZA GROUP AG | 0.000464 |
| CENTRAL JAPAN RAILWAY CO | 0.008164 |
| O REILLY AUTOMOTIVE INC | 0.004855 |
| MINEBEA MITSUMI INC | 0.000152 |
| ORACLE CORP JAPAN ORD | 0.000474 |
| SUPER MICRO COMPUTER INC | 0.007017 |
| AIR PRODUCTS & CHEMICALS INC | 0.001282 |
| INTESA SANPAOLO SPA | 0.052174 |
| SAGE GROUP PLC | 0.005951 |
| AMERICAN TOWER CORP | 0.002676 |
| EISAI | 0.005306 |
| IVANHOE MINES LTD | 0.01381 |
| CLOUDFLARE INC - CLASS A | 0.001404 |
| FAIR ISAAC CORP | 0.00012 |
| UNILEVER PLC | 0.009842 |
| CYBERAGENT INC | 0.004878 |
| BARCLAYS PLC | 0.053381 |
| ASSOCIATED BRITISH FOODS PLC | 0.005013 |
| KESKO OYJ CLASS B | 0.003194 |
| THERMO FISHER SCIENTIFIC INC | 0.001643 |
| GETINGE AB CLASS B | 0.005422 |
| LULULEMON ATHLETICA INC | 0.001127 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000864 |
| PROGRESSIVE CORP | 0.002303 |
| Camtek Ltd | 0.00074 |
| STATE STREET CORP | 0.001394 |
| SUN HUNG KAI PROPERTIES | 0.013333 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019133 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002885 |
| COCA-COLA CO/THE | 0.016456 |
| CARSALES COM LTD ORD | 0.003076 |
| FOOD & LIFE COMPANIES LTD | 0.000815 |
| BNP PARIBAS SA | 0.0038 |
| ASM INTERNATIONAL NV | 0.00036 |
| ARM HOLDINGS ADR | 0.001767 |
| INDUSTRIVAERDEN AB ORD C | 0.000763 |
| INFINEON TECHNOLOGIES AG | 0.007683 |
| Applovin Corp | 0.00102 |
| SANWA HOLDINGS CORP | 0.004488 |
| VERTIV HOLDINGS CO | 0.002193 |
| BAYERISCHE MOTOREN WERKE AG | 0.001721 |
| ACCENTURE PLC-CL A | 0.002465 |
| AIRBNB INC | 0.001899 |
| SEEK LTD ORD | 0.003611 |
| METTLER-TOLEDO INTL | 0.000183 |
| MITSUBISHI HC CAPITAL INC | 0.005408 |
| SPOTIFY TECHNOLOGY SA | 0.000667 |
| SNOWFLAKE INC | 0.001412 |
| BRISTOL-MYERS SQUIBB CO | 0.010353 |
| MITSUBISHI MOTORS CORP ORD | 0.001274 |
| PEARSON PLC | 0.004707 |
| SANOFI SA | 0.005412 |
| FORD MOTOR CO | 0.014938 |
| KLA CORP | 0.000602 |
| SKANSKA AB CLASS B | 0.005047 |
| DAIMLER TRUCK HOLDING AG | 0.000065 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009499 |
| EQUINIX INC | 0.000569 |
| PILBARA MINERALS LTD | 0.037028 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004375 |
| LEGRAND SA | 0.001732 |
| MERCK KGAA | 0.001412 |
| ADMIRAL GROUP PLC | 0.001593 |
| SYSMEX CORP ORD | 0.015126 |
| DISCO CORP ORD | 0.000706 |
| ASTELLAS PHARMA INC | 0.016213 |
| BLUESCOPE STEEL LTD | 0.00015 |
| ELECTRONIC ARTS INC | 0.001089 |
| INPOST SA | 0.002813 |
| BANK OF NOVA SCOTIA | 0.004729 |
| STANDARD CHARTERED PLC | 0.007212 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002343 |
| FUTU HOLDINGS LTD-ADR | 0.000219 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000651 |
| MIVNE REAL ESTATE KD LTD | 0.018862 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010847 |
| AMERICAN EXPRESS CO | 0.002137 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000037 |
| NITTO DENKO CORP | 0.007507 |
| ALCON INC | 0.003523 |
| AXFOOD AB | 0.002424 |
| LPP SA | 0.000024 |
| BROADCOM INC | 0.017626 |
| LATOUR INVESTMENT AB ORD B | 0.00012 |
| US BANCORP | 0.005938 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006389 |
| NIPPON SANSO HOLDINGS CORP | 0.003936 |
| WOOLWORTHS GROUP LTD | 0.007492 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004451 |
| INTEL CORP | 0.019709 |
| ELI LILLY & CO | 0.003266 |
| ERSTE GROUP BANK AG | 0.000982 |
| RECRUIT HOLDINGS CO LTD | 0.005886 |
| NAVIGATOR COMPANY SA | 0.026922 |
| STRAUMANN HOLDING AG | 0.001548 |
| TERNA SPA | 0.027664 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002326 |
| SOUTHWEST AIRLINES CO | 0.003674 |
| AAK AB | 0.003297 |
| AVANZA BANK H | 0.000756 |
| SCHRODERS PLC ORD | 0.008037 |
| SPAREBANKEN NORGE | 0.000162 |
| TAISEI CORP ORD | 0.001453 |
| INTACT FINANCIAL CORP. | 0.000712 |
| M & T BANK CORP | 0.000624 |
| HOME DEPOT INC | 0.004026 |
| TAKEDA PHARMACEUTICAL | 0.009969 |
| FERRARI NV | 0.000835 |
| ROCKET COS INC | 0.005734 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001344 |
| GSK PLC | 0.020352 |
| CENCORA INC | 0.000972 |
| OJI PAPER CO LTD | 0.008771 |
| MBANK SA | 0.00001 |
| WEST JAPAN RAILWAY CO | 0.007255 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001048 |
| DNB BANK ASA | 0.00244 |
| SINO LAND CO LTD ORD | 0.089297 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.107529 |
| MAPLETREE INDUSTRIAL TRUST | 0.057619 |
| NIKE INC | 0.006808 |
| MARSH & MCLENNAN COS | 0.002049 |
| INDUSTRIVARDEN AB CLASS A | 0.000499 |
| AIR WATER INC | 0.003055 |
| LINDE PLC | 0.002041 |
| WESTERN DIGITAL CORP | 0.001983 |
| VULCAN MATERIALS CO | 0.000962 |
| NISSAN CHEMICAL CORP | 0.003743 |
| HP INC | 0.003399 |
| STOCKLAND | 0.047365 |
| TRANE TECHNOLOGIES PLC | 0.000643 |
| SUBARU CORP | 0.000141 |
| TRUIST FINANCIAL CORP | 0.005432 |
| CONTINENTAL AG | 0.000038 |
| SOMPO HOLDINGS INC | 0.002978 |
| BANK MILLENNIUM SA | 0.000619 |
| RYANAIR HOLDINGS PLC | 0.005363 |
| RB GLOBAL INC | 0.000924 |
| NOVONESIS AS CLASS B | 0.002928 |
| MEIJI HOLDINGS CO LTD | 0.004118 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.008966 |
| SMC CORP ORD | 0.000356 |
| SIGMA HEALTHCARE LTD | 0.090578 |
| NVR INC | 0.00003 |
| BANK LEUMI LE-ISRAEL ORD | 0.003013 |
| LY CORP | 0.01754 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007022 |
| UNITED RENTALS INC | 0.000282 |
| MERCURY NZ LTD | 0.03195 |
| EXPERIAN PLC | 0.004164 |
| POWER CORP OF CANADA | 0.002025 |
| EXTRA SPACE STORAGE INC | 0.001971 |
| VEEVA SYSTEMS INC | 0.000776 |
| CITY DEVELOPMENTS LTD ORD | 0.014036 |
| RAYMOND JAMES FINL. | 0.000944 |
| GARTNER INC | 0.000477 |
| BLACKSTONE INC | 0.003049 |
| MARKS AND SPENCER GROUP PLC | 0.029309 |
| AIB GROUP PLC | 0.008898 |
| REA GROUP LTD | 0.000474 |
| TERUMO CORP | 0.014235 |
| TOTO LTD | 0.000106 |
| YARA INTERNATIONAL ASA | 0.000076 |
| SIEMENS HEALTHINEERS AG | 0.003703 |
| MERIDIAN ENERGY LTD | 0.036431 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002396 |
| ROYALTY PHARMA PLC- CL A | 0.005357 |
| OTSUKA CORP ORD | 0.000716 |
| FISERV INC | 0.00274 |
| NASDAQ INC | 0.002102 |
| AUTOMATIC DATA PROCESSING | 0.001694 |
| BANCO COMERCIAL PORTUGUES SA | 0.013854 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000077 |
| HCA HEALTHCARE INC | 0.000668 |
| PFIZER INC | 0.02734 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017218 |
| CAPITALAND INVESTMENT LTD | 0.048145 |
| NESTLE SA | 0.010786 |
| BAYCURRENT CONSULTING INC | 0.001151 |
| ADVANTEST CORP ORD | 0.00369 |
| LINK REIT | 0.034202 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019016 |
| PRUDENTIAL PLC | 0.010664 |
| VIENNA INSURANCE GROUP AG | 0.000038 |
| INVESTOR AB ORD A | 0.0022 |
| ESSITY AB CLASS B | 0.005046 |
| BANK OF MONTREAL | 0.002664 |
| GEORGE WESTON LTD | 0.002444 |
| HASEKO CORP ORD | 0.003942 |
| STRABAG SE | 0.000031 |
| NITERRA CO LTD | 0.001004 |
| TE CONNECTIVITY LTD | 0.001772 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00062 |
| ADVANCED MICRO DEVICES | 0.006704 |
| WATERS CORP | 0.000866 |
| SWECO AB-B S | 0.001482 |
| MARRIOTT INTERNATIONAL -CL A | 0.000976 |
| ROPER TECHNOLOGIES INC | 0.000517 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000039 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001909 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000096 |
| NIBE INDUSTRIER AB | 0.000748 |
| HSBC HOLDINGS PLC | 0.065307 |
| UOL GROUP LTD ORD | 0.013701 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000267 |
| ZOETIS INC | 0.002892 |
| WILLIS TOWERS WATSON PLC | 0.000479 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001203 |
| CUMMINS INC | 0.000006 |
| DAIFUKU CO LTD | 0.004855 |
| SHARP CORP | 0.000581 |
| CAPITAL ONE FINANCIAL CORP | 0.002317 |
| NORSK HYDRO ASA | 0.000373 |
| MAPLETREE LOGISTICS TRUST | 0.095073 |
| SCREEN HOLDINGS CO LTD | 0.002365 |
| SCHINDLER HOLDING AG | 0.000455 |
| ZSCALER INC | 0.000589 |
| SARTORIUS AG PREF | 0.000552 |
| XERO LTD | 0.000602 |
| SSAB AB | 0.000371 |
| KINGSPAN GROUP PLC | 0.001621 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.041074 |
| PPG INDUSTRIES INC | 0.001953 |
| PHOENIX HOLDINGS LTD/THE | 0.000069 |
| SAPUTO INC | 0.000173 |
| INTUIT INC | 0.001081 |
| BOSTON SCIENTIFIC CORP | 0.007095 |
| FASTIGHETS BALDER AB CLASS B | 0.01831 |
| OPEN HOUSE GROUP CO LTD | 0.002194 |
| EDISON INTERNATIONAL | 0.005911 |
| MURATA MANUFACTURING LTD ORD | 0.012105 |
| AGC INC | 0.00057 |
| DIETEREN GROUP | 0.000537 |
| WASTE CONNECTIONS INC | 0.001717 |
| CRH PLC | 0.00339 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000713 |
| ESTEE LAUDER COMPANIES INC | 0.00241 |
| IGM FINANCIAL INC. | 0.000085 |
| MINERAL RESOURCES LTD ORD | 0.002891 |
| BOMBARDIER INC | 0.000638 |
| CHARTER COMMUNICATIONS INC | 0.000494 |
| COMPUTERSHARE LTD ORD | 0.003477 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022134 |
| HOLMEN AB | 0.003164 |
| ACOM CO LTD ORD | 0.009096 |
| ARGENX SE - ADR | 0.000402 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003763 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005081 |
| RESONAC HOLDINGS CORP | 0.000067 |
| ROCHE HOLDING AG ORD BRR | 0.000437 |
| ARCHER-DANIELS-MIDLAND CO | 0.000052 |
| LABCORP HOLDINGS INC | 0.000497 |
| LOWES COS INC | 0.002513 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003988 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010098 |
| ADIDAS AG | 0.001328 |
| ILLINOIS TOOL WORKS | 0.001635 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002302 |
| ORACLE CORP | 0.006467 |
| RAKUTEN BANK ORD | 0.000352 |
| HUSQVARNA AB | 0.013668 |
| SHIMADZU CORP ORD | 0.005004 |
| ALFRESA HOLDINGS CORP ORD | 0.000419 |
| AJINOMOTO CO INC | 0.007829 |
| BANK POLSKA KASA OPIEKI SA | 0.000051 |
| BIG SHOPPING CENTERS LTD. | 0.000408 |
| MEBUKI FINANCIAL GROUP INC | 0.000434 |
| WORKDAY INC | 0.001031 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000293 |
| NORDNET AB (PUBL) | 0.000545 |
| CHOICE PROPERTIES REI | 0.014142 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008144 |
| EBAY INC | 0.003414 |
| MITSUI FUDOSAN CO LTD ORD | 0.021456 |
| AMADEUS IT GROUP SA CLASS A | 0.002144 |
| TALANX AG | 0.000023 |
| CSL LTD ORD | 0.003011 |
| SBI HOLDINGS INC ORD | 0.003188 |
| NVIDIA CORP | 0.086148 |
| CARNIVAL CORP LTD | 0.007373 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000013 |
| SUN LIFE FINANCIAL INC | 0.002199 |
| SONY GROUP CORP | 0.02724 |
| CANON INC | 0.007383 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001686 |
| FUJIFILM HOLDINGS CORP ORD | 0.009534 |
| SANDOZ GROUP AG | 0.003304 |
| UNIPOL GRUPPO SPA | 0.001586 |
| TIS INC | 0.001495 |
| ERSTE BANK POLSKA | 0.000019 |
| CROWDSTRIKE HOLDINGS INC | 0.001023 |
| VISA INC-CLASS A SHARES | 0.006371 |
| SAGAX AB-B | 0.006354 |
| DUPONT DE NEMOURS INC | 0.004969 |
| GREAT WEST LIFECO | 0.001061 |
| OVERSEA-CHINESE BANKING CORP | 0.008446 |
| KNORR-BREMSE AG | 0.000026 |
| FINECOBANK BANCA FINECO SPA | 0.002772 |
| SEIBU HOLDINGS INC | 0.001567 |
| BLOCK INC | 0.002738 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016449 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00687 |
| SYNOPSYS INC | 0.000804 |
| METRO INC -A | 0.00213 |
| SYSCO CORP | 0.003694 |