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 (18 Jul 2025): | 2612.65 |
| Day range: | 2606.85 / 2633.59 |
| Change abs./rel.: | -26.83 / -1.02% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| RAMSAY HEALTH CARE LTD ORD | 0.00102 |
| CHARTER COMMUNICATIONS INC | 0.00044 |
| MIZUHO FINANCIAL GROUP INC | 0.009359 |
| ORIX CORP ORD | 0.004315 |
| BRAMBLES LTD | 0.012507 |
| ESSILORLUXOTTICA | 0.00143 |
| ALNYLAM PHARMACEUTICALS INC | 0.000953 |
| SKANSKA AB CLASS B | 0.004536 |
| VESTAS WIND SYSTEMS A/S | 0.010262 |
| GLP J-REIT/D | 0.000128 |
| HCA HEALTHCARE INC | 0.000779 |
| HUBSPOT INC | 0.000235 |
| LM ERICSSON TELEFON AB CLASS B | 0.014308 |
| NGK INSULATORS LTD ORD | 0.006105 |
| SYNOPSYS INC | 0.000639 |
| PULTE GROUP INC | 0.001737 |
| ANZ GROUP HOLDINGS LTD | 0.011599 |
| VULCAN MATERIALS CO | 0.000899 |
| CME GROUP INC | 0.001476 |
| NIPPON BUILDING FUND INC. | 0.000142 |
| ZURICH INSURANCE GROUP AG | 0.000554 |
| ORANGE SA | 0.008164 |
| ALIGN TECHNOLOGY INC | 0.000784 |
| PINTEREST INC | 0.003401 |
| MITSUI CHEMICALS INC | 0.003114 |
| AUCKLAND INTL AIRPORT LTD | 0.000522 |
| RESMED INC | 0.001018 |
| KEPPEL CORP LTD ORD | 0.002904 |
| MURATA MANUFACTURING LTD ORD | 0.011547 |
| RECRUIT HOLDINGS CO LTD | 0.00565 |
| DHL GROUP | 0.005754 |
| ROHM CO LTD ORD | 0.00673 |
| AUTO TRADER GROUP PLC | 0.004824 |
| AMRIZE AG | 0.002119 |
| STORA ENSO OYJ CLASS R | 0.008969 |
| RINNAI CORP ORD | 0.000122 |
| BANCO SANTANDER SA | 0.057641 |
| ASAHI KASEI CORP | 0.013275 |
| VENTURE CORPORATION LIMITED | 0.008104 |
| DOORDASH INC | 0.001862 |
| TOTO LTD | 0.000106 |
| NVR INC | 0.000024 |
| MBANK SA | 0.000019 |
| PPG INDUSTRIES INC | 0.001736 |
| FAIR ISAAC CORP | 0.000106 |
| VERISIGN INC | 0.000482 |
| KBC GROUPE SA | 0.000235 |
| ISUZU MOTORS LTD | 0.00018 |
| KKR & CO INC | 0.002705 |
| EVOLUTION AB | 0.000577 |
| BRIDGESTONE CORP ORD | 0.00187 |
| SOUTHWEST AIRLINES CO | 0.004823 |
| CBOE GLOBAL MARKETS INC | 0.000572 |
| NATWEST GROUP PLC | 0.029083 |
| BARCLAYS PLC | 0.054749 |
| HUMANA INC | 0.000488 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004349 |
| NIBE INDUSTRIER AB | 0.004017 |
| WASTE CONNECTIONS INC | 0.001455 |
| LOTUS BAKERIES | 0.000008 |
| EISAI | 0.004108 |
| LIXIL GROUP CORP | 0.006118 |
| GILDAN ACTIVEWEAR INC | 0.002255 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000352 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000319 |
| AMGEN INC | 0.002398 |
| LONZA GROUP AG | 0.000406 |
| ASSOCIATED BRITISH FOODS PLC | 0.004447 |
| SECURITAS AB CLASS B | 0.000406 |
| INVITATION HOMES INC | 0.005897 |
| RICOH CO LTD | 0.009105 |
| TELECOM ITALIA SPA SVGS NCV | 0.068908 |
| MAINFREIGHT LTD | 0.000061 |
| RYANAIR HOLDINGS PLC | 0.006772 |
| TOWER SEMICONDUCTOR LTD | 0.001518 |
| AON PLC | 0.000812 |
| GENMAB A/S | 0.000661 |
| UNICREDIT SPA | 0.005659 |
| FANUC CORP | 0.005636 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016647 |
| UNITED RENTALS INC | 0.00029 |
| MOWI ASA | 0.006159 |
| COMCAST CORP-CLASS A | 0.014803 |
| CENTRAL JAPAN RAILWAY CO | 0.007968 |
| ARISTA NETWORKS INC | 0.004781 |
| KGHM POLSKA MIEDZ SA | 0.00293 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001017 |
| PANDORA A/S | 0.000818 |
| ULTA BEAUTY INC | 0.000442 |
| SAPUTO INC | 0.004085 |
| PAYCHEX INC | 0.001445 |
| DAIMLER TRUCK HOLDING AG | 0.002585 |
| US BANCORP | 0.006045 |
| GIVAUDAN SA | 0.000055 |
| LENNAR CORP - B SHS | 0.000868 |
| SHERWIN-WILLIAMS CO | 0.001176 |
| UCB SA | 0.0008 |
| GMO PAYMENT GATEWAY INC | 0.000309 |
| GARMIN LTD | 0.0011 |
| CROWN CASTLE INC | 0.002911 |
| BAWAG GROUP AG | 0.00003 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004648 |
| ONEX CORP | 0.00041 |
| AVANTOR INC | 0.007399 |
| HASEKO CORP ORD | 0.005522 |
| S&P GLOBAL INC | 0.00121 |
| TRUIST FINANCIAL CORP | 0.005445 |
| CARNIVAL CORP | 0.007958 |
| UNILEVER PLC | 0.010414 |
| ZEBRA TECHNOLOGIES CORP | 0.000477 |
| ESSEX PROPERTY TRUST INC | 0.000661 |
| AVANZA BANK H | 0.000219 |
| TRANSURBAN GROUP | 0.022489 |
| SUMCO CORP | 0.011359 |
| THULE GROUP AB/THE | 0.002866 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003738 |
| KAO CORP | 0.003471 |
| BNP PARIBAS SA | 0.003777 |
| SANTANDER BANK POLSKA SA | 0.000072 |
| NICE LTD | 0.000217 |
| EQT AB | 0.00166 |
| RAYMOND JAMES FINL. | 0.000898 |
| INTL FLAVORS & FRAGRANCES | 0.002244 |
| TBS HOLDINGS INC | 0.00052 |
| SWISS RE AG | 0.001041 |
| NXP SEMICONDUCTOR NV | 0.001352 |
| DBS GROUP HOLDINGS LTD | 0.007075 |
| HONDA MOTOR | 0.018732 |
| KURITA WATER INDUSTRIES LTD | 0.002367 |
| PFIZER INC | 0.025028 |
| MITSUBISHI MOTORS CORP ORD | 0.000786 |
| CAPITAL ONE FINANCIAL CORP | 0.002609 |
| HEALTHPEAK PROPERTIES INC | 0.008219 |
| TEXAS INSTRUMENTS INC | 0.00392 |
| DASSAULT SYSTEMES SA | 0.00292 |
| WELLS FARGO & CO | 0.012553 |
| WIENERBERGER AG | 0.000095 |
| WR BERKLEY CORP | 0.001606 |
| BIOGEN INC | 0.001304 |
| JAPAN POST BANK CO LTD | 0.00178 |
| DEERE & CO | 0.001157 |
| CDW CORP/DE | 0.000681 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004636 |
| NUCOR CORP | 0.001497 |
| NORTHERN TRUST CORP | 0.001075 |
| ARM HOLDINGS ADR | 0.001162 |
| MEBUKI FINANCIAL GROUP INC | 0.000601 |
| ADOBE INC | 0.001697 |
| WEST JAPAN RAILWAY CO | 0.006292 |
| NISSAN CHEMICAL CORP | 0.003063 |
| WESFARMERS LTD | 0.005756 |
| KELLANOVA | 0.002292 |
| PHOENIX GROUP HOLDINGS | 0.000412 |
| WIX.COM LTD | 0.000186 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003902 |
| ADVANCED MICRO DEVICES | 0.006823 |
| ELI LILLY & CO | 0.003248 |
| MONOTARO CO LTD | 0.006233 |
| KINGFISHER PLC | 0.015995 |
| KNORR-BREMSE AG | 0.000222 |
| MARKEL GROUP INC | 0.000063 |
| KYOWA KIRIN CO LTD | 0.006492 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001779 |
| HAMAMATSU PHOTONICS KK ORD | 0.008222 |
| LLOYDS BANKING GROUP PLC | 0.239391 |
| KOSE CORP ORD | 0.001995 |
| KENVUE INC | 0.012443 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00953 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001062 |
| SCHINDLER HOLDING AG | 0.000446 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004817 |
| NOMURA HOLDINGS INC ORD | 0.006891 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007974 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004069 |
| DAIICHI SANKYO CO LTD ORD | 0.010174 |
| AISIN CORP | 0.006921 |
| CLOUDFLARE INC - CLASS A | 0.001429 |
| INTERNATIONAL PAPER CO | 0.004545 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005108 |
| VONOVIA SE | 0.005805 |
| INFRATIL LTD | 0.017264 |
| AIR PRODUCTS & CHEMICALS INC | 0.001165 |
| VERTIV HOLDINGS CO | 0.002118 |
| PAN AMERICAN SILVER CORP | 0.005337 |
| ESTEE LAUDER COMPANIES INC | 0.002361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004637 |
| VOLVO AB ORD A | 0.000098 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001279 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003441 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000112 |
| GEBERIT AG | 0.000289 |
| COLGATE-PALMOLIVE CO | 0.004122 |
| FIFTH THIRD BANCORP | 0.002958 |
| CHIBA BANK LTD ORD | 0.001792 |
| QUALCOMM INC | 0.004784 |
| IQVIA HOLDINGS INC | 0.000811 |
| MCDONALDS CORP | 0.002723 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034214 |
| SALMAR ASA | 0.001939 |
| BANK OF MONTREAL | 0.00274 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001781 |
| VODAFONE GROUP PLC | 0.091056 |
| ASTRAZENECA PLC | 0.006178 |
| JAPAN POST HOLDINGS CO LTD | 0.007487 |
| AIR LIQUIDE SA | 0.002541 |
| INPOST SA | 0.001163 |
| COCHLEAR LTD | 0.000737 |
| SIMON PROPERTY GROUP INC | 0.001846 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001852 |
| FRESENIUS SE & CO KGAA | 0.003947 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009764 |
| PALO ALTO NETWORKS INC | 0.002592 |
| ORIX JREIT INC ORD | 0.000092 |
| REECE LTD | 0.00564 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000301 |
| HENKEL AG & CO KGAA PREF | 0.001378 |
| FINECOBANK BANCA FINECO SPA | 0.002694 |
| BEIERSDORF AG | 0.001052 |
| TFI INTERNATIONAL INC | 0.000947 |
| SALESFORCE INC | 0.003509 |
| HITACHI LTD | 0.01673 |
| IA FINANCIAL CORP INC | 0.000371 |
| ADMIRAL GROUP PLC | 0.001225 |
| TRAVELERS COS INC/THE | 0.000971 |
| RAKUTEN GROUP INC | 0.018514 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001047 |
| MONCLER SPA | 0.002538 |
| VOESTALPINE AG | 0.000139 |
| KLA CORP | 0.000657 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033449 |
| MINERAL RESOURCES LTD ORD | 0.004265 |
| TOEI ANIMATION CO LTD | 0.000424 |
| ERSTE GROUP BANK AG | 0.000202 |
| IVANHOE MINES LTD | 0.010313 |
| CVS HEALTH CORP | 0.007094 |
| SYMRISE AG | 0.00138 |
| ROCHE HOLDING AG | 0.002887 |
| SEA LTD | 0.002032 |
| METSO CORPORATION | 0.010083 |
| TALANX AG | 0.000122 |
| KONINKLIJKE PHILIPS NV | 0.006398 |
| FOSUN INTERNATIONAL LTD | 0.004567 |
| D R HORTON INC | 0.001803 |
| VOLVO CAR AB-B W/I | 0.001088 |
| AGC INC | 0.002226 |
| LINK REIT | 0.026621 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| GPT GROUP | 0.040506 |
| DUPONT DE NEMOURS INC | 0.002864 |
| FORTINET INC | 0.002636 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000491 |
| FOX CORP CLASS B (NEW) | 0.001171 |
| EXPERIAN PLC | 0.003726 |
| CINTAS CORP | 0.001447 |
| VERBUND AG | 0.002283 |
| SANOFI SA | 0.004991 |
| PARTNERS GROUP HOLDING AG | 0.000088 |
| SHOPIFY INC | 0.004409 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001282 |
| SCHRODERS PLC ORD | 0.006429 |
| WILMAR INTERNATIONAL LTD | 0.014357 |
| METTLER-TOLEDO INTL | 0.000169 |
| KIMBERLY-CLARK CORP | 0.002074 |
| DNB BANK ASA | 0.002906 |
| EBOS GROUP LTD | 0.000118 |
| ADIDAS AG | 0.000963 |
| CINCINNATI FINANCIAL CORP | 0.000765 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010484 |
| GLOBAL PAYMENTS INC | 0.001266 |
| SUN HUNG KAI PROPERTIES | 0.013004 |
| RECKITT BENCKISER GROUP PLC | 0.003742 |
| MEDIBANK PRIVATE | 0.011629 |
| SCHWAB (CHARLES) CORP | 0.005967 |
| QANTAS AIRWAYS LTD ORD | 0.013255 |
| VERISK ANALYTICS INC | 0.000648 |
| MCKESSON CORP | 0.00064 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002769 |
| HUHTAMAKI OYJ | 0.002204 |
| WALMART INC | 0.017032 |
| GENUINE PARTS CO | 0.001438 |
| ABBOTT LABORATORIES | 0.007313 |
| STOCKLAND | 0.039519 |
| DOW INC | 0.004007 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002446 |
| ALCON INC | 0.002892 |
| HIKMA PHARMACEUTICALS PLC | 0.004172 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| EXOR NV | 0.000353 |
| FUTU HOLDINGS LTD-ADR | 0.000119 |
| LIVE NATION ENTERTAINMENT IN | 0.000792 |
| TOKIO MARINE HOLDINGS INC | 0.006735 |
| DOMINOS PIZZA INC | 0.000205 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00014 |
| VEEVA SYSTEMS INC | 0.000719 |
| ICL GROUP LTD | 0.008907 |
| TELE2 AB | 0.001437 |
| SMC CORP ORD | 0.000414 |
| HALEON PLC | 0.047878 |
| ALPHABET INC-CL A | 0.021499 |
| ORKLA ASA | 0.01131 |
| WARNER MUSIC GROUP CORP | 0.001694 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001767 |
| FAST RETAILING CO LTD ORD | 0.000898 |
| NESTLE SA | 0.010589 |
| HANG SENG BANK LTD ORD | 0.000859 |
| PUBLIC STORAGE | 0.000969 |
| ARES MANAGEMENT CORP | 0.000669 |
| ING GROEP NV | 0.011874 |
| SNAP INC | 0.007025 |
| TELENOR ASA | 0.002281 |
| DISCO CORP ORD | 0.000602 |
| CREDIT AGRICOLE SA | 0.004405 |
| KESKO OYJ CLASS B | 0.003602 |
| ILLINOIS TOOL WORKS | 0.001514 |
| UNIVERSAL MUSIC GROUP NV | 0.003452 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007066 |
| NEXT PLC | 0.001175 |
| AFLAC INC | 0.00215 |
| KINGSPAN GROUP PLC | 0.001504 |
| FIRSTSERVICE CORP | 0.000662 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003948 |
| SINO LAND CO LTD ORD | 0.082126 |
| CITIGROUP INC | 0.007196 |
| STOREBRAND ASA | 0.0011 |
| PRUDENTIAL PLC | 0.01141 |
| BLACKROCK INC | 0.000599 |
| DEXUS/AU | 0.025975 |
| LULULEMON ATHLETICA INC | 0.000684 |
| METLIFE INC | 0.00239 |
| KRAFT HEINZ CO/THE | 0.006332 |
| INDUTRADE AB | 0.003862 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000223 |
| INTACT FINANCIAL CORP. | 0.00069 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003842 |
| AAK AB | 0.002296 |
| DENSO CORP ORD | 0.011188 |
| COINBASE GLOBAL INC -CLASS A | 0.000885 |
| PILBARA MINERALS LTD | 0.067828 |
| SOFTBANK GROUP CORP | 0.003706 |
| MONGODB INC | 0.000418 |
| KANSAI PAINT CO LTD | 0.000926 |
| AIR CANADA | 0.004057 |
| UNITED UTILITIES PLC | 0.021023 |
| HEIDELBERG MATERIALS AG | 0.000409 |
| WHITBREAD PLC | 0.00106 |
| KURARAY CO LTD | 0.003882 |
| SOLVAY SA | 0.00008 |
| HOLMEN AB | 0.002295 |
| ASM INTERNATIONAL NV | 0.00032 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002495 |
| TECHNOLOGY ONE LTD | 0.001901 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000168 |
| EVEREST GROUP LTD | 0.000188 |
| TOYOTA TSUSHO CORP ORD | 0.001787 |
| BANK HAPOALIM BM ORD | 0.003883 |
| AMERICAN EXPRESS CO | 0.002147 |
| BLUESCOPE STEEL LTD | 0.001186 |
| PERSOL HOLDINGS CO LTD | 0.00385 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002774 |
| MAKITA CORP ORD | 0.003299 |
| AVIVA PLC | 0.007397 |
| EDWARDS LIFESCIENCES CORP | 0.003693 |
| QUEBECOR INC - CL B | 0.001152 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001434 |
| UNITED PARCEL SERVICE-CL B | 0.003549 |
| DATADOG INC | 0.001379 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000899 |
| HENKEL AG & CO KGAA BEARER SH | 0.001227 |
| UBER TECHNOLOGIES INC | 0.009112 |
| MONDI PLC | 0.007355 |
| ATLASSIAN CORPORATION PLC | 0.000746 |
| KERING SA | 0.00066 |
| SOUTHERN COPPER CORP | 0.001533 |
| VERTEX PHARMACEUTICALS INC | 0.001223 |
| JAPAN POST INSURANCE CO LTD | 0.000582 |
| SCREEN HOLDINGS CO LTD | 0.001537 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000333 |
| KERRY GROUP PLC-A | 0.001183 |
| GREAT WEST LIFECO | 0.001311 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00075 |
| DANONE SA | 0.003559 |
| BLACKSTONE INC | 0.00284 |
| SIKA AG | 0.000917 |
| ASML HOLDING NV | 0.001533 |
| BALL CORP | 0.003074 |
| LOWES COS INC | 0.002445 |
| JOHNSON & JOHNSON | 0.009603 |
| LEGRAND SA | 0.001758 |
| BECTON DICKINSON AND CO | 0.001547 |
| THERMO FISHER SCIENTIFIC INC | 0.001607 |
| MERCK KGAA | 0.001098 |
| MONDELEZ INTERNATIONAL INC | 0.006736 |
| SONY GROUP CORP | 0.025879 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001167 |
| SBI HOLDINGS INC ORD | 0.001182 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042832 |
| SHIONOGI & CO LTD ORD | 0.008895 |
| CALBEE INC ORD | 0.004205 |
| ROLLINS INC | 0.001899 |
| EDP RENOVAVEIS SA | 0.024516 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028052 |
| THOMSON REUTERS CORP | 0.000612 |
| STANLEY ELECTRIC CO LTD | 0.004811 |
| CARSALES COM LTD ORD | 0.001892 |
| DEUTSCHE TELEKOM AG | 0.012291 |
| NETFLIX INC | 0.001567 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.147614 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004283 |
| COSTAR GROUP INC | 0.002023 |
| STMICROELECTRONICS NV | 0.005996 |
| NIKE INC | 0.005854 |
| SG HOLDINGS CO LTD | 0.010143 |
| SYNCHRONY FINANCIAL | 0.001939 |
| SANWA HOLDINGS CORP | 0.002988 |
| ASSICURAZIONI GENERALI SPA | 0.004043 |
| YAMAHA CORP ORD | 0.012656 |
| CASTELLUM AB | 0.008645 |
| SYSCO CORP | 0.003243 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000988 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.199748 |
| WASTE MANAGEMENT INC | 0.002002 |
| LPP SA | 0.000024 |
| NICHIREI CORP ORD | 0.005787 |
| SEIKO EPSON CORP ORD | 0.005429 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000557 |
| HANG LUNG PROPERTIES LTD ORD | 0.096304 |
| RB GLOBAL INC | 0.000028 |
| DANSKE BANK A/S | 0.002675 |
| MODERNA INC | 0.003892 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015915 |
| WSP GLOBAL INC | 0.000565 |
| HIKARI TSUSHIN INC ORD | 0.00107 |
| TAISEI CORP ORD | 0.002322 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001695 |
| ROBLOX CORP | 0.002469 |
| ALLIANZ SE | 0.001419 |
| SEKISUI HOUSE LTD ORD | 0.005449 |
| LY CORP | 0.011337 |
| LUNDIN MINING CORP | 0.011681 |
| MARRIOTT INTERNATIONAL -CL A | 0.000973 |
| ATLAS ARTERIA LTD | 0.03185 |
| MID-AMERICA APARTMENT COMM | 0.001192 |
| UNITED OVERSEAS BANK LTD | 0.004505 |
| SWIRE PACIFIC LTD ORD A | 0.008331 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001692 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.024629 |
| REPUBLIC SERVICES INC | 0.001276 |
| COOPER COMPANIES INC | 0.001973 |
| VENTAS INC | 0.003524 |
| MASTERCARD INC-CLASS A | 0.003048 |
| BOOKING HOLDINGS INC | 0.000128 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000319 |
| QBE INSURANCE GROUP LTD | 0.005197 |
| COMPUTERSHARE LTD ORD | 0.002637 |
| GJENSIDIGE FORSIKRING ASA | 0.000817 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004928 |
| KONAMI GROUP CORP | 0.000413 |
| WISETECH GLOBAL LTD | 0.000862 |
| BANCO COMERCIAL PORTUGUES SA | 0.004987 |
| BAXTER INTL. | 0.005693 |
| MERIDIAN ENERGY LTD | 0.031044 |
| MERCADOLIBRE INC | 0.000239 |
| SUBARU CORP | 0.004083 |
| MITSUBISHI HC CAPITAL INC | 0.003922 |
| OTIS WORLDWIDE CORP | 0.002676 |
| INTEL CORP | 0.017544 |
| AIA GROUP LTD | 0.038158 |
| ANALOG DEVICES INC | 0.002335 |
| STANDARD CHARTERED PLC | 0.007792 |
| MARVELL TECHNOLOGY INC | 0.004056 |
| ASTELLAS PHARMA INC | 0.015324 |
| FUJIKURA LTD | 0.00066 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002307 |
| NEXON CO. LTD | 0.001903 |
| O REILLY AUTOMOTIVE INC | 0.004593 |
| AMERICAN TOWER CORP | 0.002352 |
| BANK OF NOVA SCOTIA | 0.004626 |
| CHURCH & DWIGHT CO INC | 0.002006 |
| ASX LTD ORD | 0.001087 |
| CD PROJEKT RED | 0.000329 |
| CYBERAGENT INC | 0.002548 |
| HOME DEPOT INC | 0.003866 |
| GARTNER INC | 0.00035 |
| AUTOSTORE HOLDINGS LTD | 0.006651 |
| CENCORA INC | 0.001057 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.061899 |
| BANK OF IRELAND GROUP PLC | 0.001861 |
| WOLTERS KLUWER NV | 0.000955 |
| WARNER BROS DISCOVERY INC | 0.011452 |
| TRANSUNION | 0.001122 |
| LINDE PLC | 0.001994 |
| OMNICOM GROUP | 0.001158 |
| PEPSICO INC | 0.005763 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| NEXI SPA | 0.004758 |
| NOVONESIS AS CLASS B | 0.002994 |
| NETAPP INC | 0.001719 |
| LAM RESEARCH CORP | 0.006188 |
| FISERV INC | 0.002248 |
| EAST JAPAN RAILWAY CO | 0.008804 |
| SWATCH GROUP AG | 0.002842 |
| NISSHIN SEIFUN GROUP INC | 0.00022 |
| CONVATEC GROUP PLC | 0.039448 |
| AIRBNB INC | 0.001817 |
| GOODMAN GROUP ORD UNIT | 0.010896 |
| KONE OYJ CLASS B | 0.00257 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001631 |
| KAJIMA CORP ORD | 0.005352 |
| MEDTRONIC PLC | 0.006068 |
| RENTOKIL INITIAL PLC | 0.012239 |
| XINYI GLASS HOLDINGS CO LTD | 0.002753 |
| GILEAD SCIENCES INC | 0.005856 |
| DSV AS | 0.001099 |
| AUTOMATIC DATA PROCESSING | 0.001619 |
| CARRIER GLOBAL CORP | 0.002901 |
| BANK OF NEW YORK MELLON CORP | 0.003126 |
| META PLATFORMS INC | 0.007988 |
| AEON CO LTD ORD | 0.010768 |
| ELECTRONIC ARTS INC | 0.001127 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000601 |
| EDISON INTERNATIONAL | 0.004888 |
| TERADYNE INC | 0.001409 |
| BLOCK INC | 0.002474 |
| TERUMO CORP | 0.009658 |
| T&D HOLDINGS INC ORD | 0.000665 |
| ROYAL KPN NV | 0.016043 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002147 |
| MOTOROLA SOLUTIONS INC | 0.00086 |
| WISE PLC - A | 0.00363 |
| MICRON TECHNOLOGY INC | 0.005213 |
| AMADEUS IT GROUP SA CLASS A | 0.001868 |
| PNC FINANCIAL SERVICES GROUP | 0.00161 |
| CARDINAL HEALTH INC | 0.001501 |
| WESTERN DIGITAL CORP | 0.002832 |
| HYDRO ONE LTD | 0.008086 |
| AIR WATER INC | 0.005669 |
| PEARSON PLC | 0.003281 |
| Applovin Corp | 0.000938 |
| BT GROUP PLC | 0.029682 |
| 3M COMPANY | 0.002816 |
| LEROY SEAFOOD GROUP ASA | 0.01788 |
| SBA COMMUNICATIONS CORP-CL A | 0.000973 |
| SMITH & NEPHEW PLC | 0.010734 |
| AMDOCS LTD | 0.000859 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.213489 |
| SHIMADZU CORP ORD | 0.003801 |
| FORTESCUE METALS GROUP LTD | 0.000229 |
| ROGERS COMMUNICATIONS INC-B | 0.001866 |
| ALLSTATE CORP | 0.001058 |
| NOVO NORDISK A/S | 0.012603 |
| DSM FIRMENICH AG | 0.001817 |
| CBRE GROUP INC | 0.001537 |
| MERCEDES-BENZ GROUP AG | 0.003906 |
| DR ING HC F PORSCHE AG | 0.001799 |
| SCHNEIDER ELECTRIC SE | 0.002286 |
| SHARP CORP | 0.000407 |
| AERCAP HOLDINGS NV | 0.000451 |
| INVESTOR AB ORD A | 0.001568 |
| VEND MARKETPLC ASA CLASS B | 0.00041 |
| KEYCORP | 0.005199 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00282 |
| SAMPO OYJ CLASS A | 0.00783 |
| SUMITOMO FORESTRY CO LTD | 0.006606 |
| EQUIFAX INC | 0.000599 |
| SOFTBANK CORP | 0.106173 |
| HERSHEY CO/THE | 0.001227 |
| PAYPAL HOLDINGS INC. | 0.004075 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000124 |
| MAGNA INTERNATIONAL INC | 0.000491 |
| NORSK HYDRO ASA | 0.012636 |
| STRAUMANN HOLDING AG | 0.001126 |
| OBIC CO LTD ORD | 0.001431 |
| HIROSE ELECTRIC CO LTD ORD | 0.0008 |
| SOFINA SA | 0.000031 |
| BAYERISCHE MOTOREN WERKE AG | 0.001969 |
| HP INC | 0.006523 |
| COCA-COLA CO/THE | 0.015954 |
| AGEAS SA NV | 0.000204 |
| SNAP-ON INC | 0.000507 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00278 |
| OLD DOMINION FREIGHT LINE INC | 0.001328 |
| CELESTICA INC | 0.001286 |
| SEEK LTD ORD | 0.00241 |
| PRUDENTIAL FINANCIAL INC | 0.00149 |
| AMERICAN WATER WORKS CO INC | 0.002685 |
| GENERAL MOTORS CO | 0.005095 |
| APPLIED MATERIALS INC | 0.003601 |
| HOYA CORP ORD | 0.001897 |
| LASERTEC CORP | 0.00111 |
| MTR CORPORATION LTD | 0.027222 |
| YUM! BRANDS | 0.001165 |
| SOMPO HOLDINGS INC | 0.002926 |
| AMETEK INC | 0.001411 |
| GETINGE AB CLASS B | 0.004968 |
| ROYALTY PHARMA PLC- CL A | 0.005811 |
| NTT DATA GROUP CO | 0.002585 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001039 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012619 |
| ZOETIS INC | 0.002351 |
| YASKAWA ELECTRIC CORP ORD | 0.000091 |
| EXPEDIA GROUP INC | 0.000646 |
| OLYMPUS | 0.009855 |
| MERCURY NZ LTD | 0.029864 |
| TEVA PHARMACEUTICAL IND LTD | 0.007424 |
| AMADA CO LTD | 0.008392 |
| REA GROUP LTD | 0.000281 |
| TOPPAN HOLDINGS INC | 0.003498 |
| MEDIOBANCA SPA | 0.00285 |
| MACQUARIE GROUP LTD ORD | 0.001412 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006589 |
| JAPAN EXCHANGE GROUP INC | 0.004478 |
| JPMORGAN CHASE & CO | 0.010402 |
| CORPAY INC | 0.000354 |
| ORION OYJ CLASS B | 0.002123 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00018 |
| ACCENTURE PLC-CL A | 0.002388 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000175 |
| EQUITY RESIDENTIAL | 0.002979 |
| ROPER TECHNOLOGIES INC | 0.000465 |
| MCCORMICK & CO-NON VTG SHRS | 0.002434 |
| MITSUI FUDOSAN CO LTD ORD | 0.020489 |
| GEN DIGITAL INC | 0.003395 |
| BROADCOM INC | 0.017284 |
| MORGAN STANLEY | 0.004792 |
| SUPER MICRO COMPUTER INC | 0.005372 |
| TAKEDA PHARMACEUTICAL | 0.008806 |
| SCENTRE GROUP | 0.061347 |
| BOSTON SCIENTIFIC CORP | 0.006579 |
| BRISTOL-MYERS SQUIBB CO | 0.009454 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002534 |
| TERNA SPA | 0.033062 |
| SANDISK CORP | 0.000944 |
| TELUS CORPORATION | 0.006402 |
| WALT DISNEY CO/THE | 0.006949 |
| CELLNEX TELECOM SA | 0.00261 |
| MARTIN MARIETTA MATERIALS | 0.000423 |
| BEST BUY CO INC | 0.001826 |
| OMRON CORP ORD | 0.002485 |
| AT&T | 0.027842 |
| CIGNA GROUP | 0.001097 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011892 |
| NITERRA CO LTD | 0.001962 |
| MASCO CORP | 0.002156 |
| KEYENCE CORP ORD | 0.000881 |
| INTERACTIVE BROKERS GROUP INC | 0.002285 |
| ILLUMINA INC | 0.001414 |
| YAMATO HDG. | 0.007351 |
| ORACLE CORP | 0.006148 |
| FORD MOTOR CO | 0.020133 |
| AZBIL (YAMATAKE) CORP ORD | 0.012009 |
| SWIRE PACIFIC LTD ORD B | 0.046681 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002626 |
| GROUPE BRUXELLES LAMBERT SA | 0.000337 |
| RESONAC HOLDINGS CORP | 0.000095 |
| ARCHER-DANIELS-MIDLAND CO | 0.002536 |
| ROYAL BANK OF CANADA | 0.005259 |
| L OREAL SA | 0.001089 |
| TPG TELECOM LTD | 0.005774 |
| SIEMENS AG | 0.002836 |
| ON SEMICONDUCTOR CORPORATION | 0.003426 |
| CRH PLC | 0.003498 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002068 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03 |
| DOVER CORP | 0.001009 |
| AIB GROUP PLC | 0.00564 |
| INFORMA PLC | 0.006388 |
| YAKULT HONSHA CO LTD ORD | 0.005603 |
| IGM FINANCIAL INC. | 0.00083 |
| FOX CORP CLASS A (NEW) | 0.001465 |
| RECORDATI SPA | 0.002045 |
| M&G PLC | 0.002062 |
| PANASONIC HOLDINGS CORP | 0.005303 |
| MITSUBISHI GAS CHEMICAL CO | 0.001334 |
| HANNOVER RUCK SE | 0.000215 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001389 |
| TAYLOR WIMPEY PLC | 0.075969 |
| GFL ENVIRONMENTAL INC | 0.002755 |
| TELSTRA GROUP LTD | 0.047752 |
| IRON MTN INC | 0.002192 |
| HUSQVARNA AB | 0.012381 |
| YARA INTERNATIONAL ASA | 0.000209 |
| FASTENAL CO | 0.007357 |
| TRANE TECHNOLOGIES PLC | 0.000771 |
| NEC CORP ORD | 0.00458 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005203 |
| SUN LIFE FINANCIAL INC | 0.002249 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00365 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001397 |
| POWER CORP OF CANADA | 0.002021 |
| NINTENDO CO LTD | 0.005704 |
| CISCO SYSTEMS INC | 0.016483 |
| ELEVANCE HEALTH INC | 0.000941 |
| SHISEIDO CO LTD | 0.006379 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011112 |
| WAREHOUSES DE PAUW SCA | 0.004484 |
| BAYER AG | 0.008044 |
| INDUSTRIVAERDEN AB ORD C | 0.000246 |
| PACCAR INC | 0.002396 |
| STERIS PLC | 0.000906 |
| AMERIPRISE FINL | 0.000405 |
| OJI PAPER CO LTD | 0.014758 |
| HUNT J B TRANS SVCS INC | 0.000918 |
| AUTOZONE INC | 0.000097 |
| VICINITY CENTRES | 0.083238 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018208 |
| IBIDEN CO LTD | 0.003045 |
| FERROVIAL SE | 0.00392 |
| KEWPIE (QP) CORP ORD | 0.003838 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002285 |
| CHOICE PROPERTIES REI | 0.01112 |
| CRODA INTERNATIONAL PLC | 0.002748 |
| SYSMEX CORP ORD | 0.006446 |
| BANK LEUMI LE-ISRAEL ORD | 0.00424 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00957 |
| APPLE INC | 0.053737 |
| MARKS AND SPENCER GROUP PLC | 0.02252 |
| KOKUSAI ELECTRIC CORP | 0.005545 |
| KEURIG DR PEPPER INC | 0.007717 |
| ASAHI INTECC CO LTD | 0.005906 |
| NISSAN MOTOR CO LTD ORD | 0.018148 |
| ARGENX SE - ADR | 0.000364 |
| CSL LTD ORD | 0.002279 |
| BARRATT REDROW PLC | 0.021497 |
| GLOBALFOUNDRIES INC | 0.002852 |
| FEDEX CORP | 0.001203 |
| ORACLE CORP JAPAN ORD | 0.000191 |
| SEVERN TRENT PLC | 0.008523 |
| PLUS500 LTD | 0.000122 |
| CLOROX COMPANY | 0.001153 |
| SPIRAX GROUP PLC | 0.001354 |
| ORIENTAL LAND CO LTD ORD | 0.0043 |
| SAP SE | 0.003795 |
| ANA HOLDINGS INC | 0.005427 |
| COLOPLAST AS CLASS B | 0.001323 |
| ADYEN NV | 0.000122 |
| NOKIA OYJ | 0.026362 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009861 |
| LAND SECURITIES GROUP PLC | 0.016347 |
| NATIONAL BANK OF CANADA | 0.001356 |
| QUEST DIAGNOSTICS INC | 0.000622 |
| CHINA MENGNIU DAIRY CO LTD | 0.030952 |
| VICI PROPERTIES INC | 0.007886 |
| SERVICENOW INC | 0.000787 |
| COPART INC | 0.005178 |
| POSTE ITALIANE SPA | 0.002609 |
| ARTHUR J GALLAGHER & CO | 0.001028 |
| GALDERMA GROUP AG | 0.00105 |
| DEUTSCHE BOERSE AG | 0.000733 |
| MSCI INC | 0.000341 |
| CADENCE DESIGN SYSTEMS INC | 0.001125 |
| GSK PLC | 0.020596 |
| DELTA AIR LINES | 0.003823 |
| SWISS LIFE HOLDING AG | 0.000112 |
| NOVARTIS AG | 0.007922 |
| JAPAN AIRLINES CO LTD | 0.00571 |
| BIONTECH SE | 0.001099 |
| BOUYGUES SA | 0.003216 |
| ASHTEAD GROUP PLC | 0.001736 |
| VERIZON COMMUNICATIONS INC | 0.01632 |
| TRADE DESK INC/THE -CLASS A | 0.00194 |
| ARCH CAPITAL GROUP LTD | 0.001656 |
| KIKKOMAN CORP ORD | 0.010475 |
| AVALONBAY COMMUNITIES INC | 0.001067 |
| TRELLEBORG AB CLASS B | 0.002681 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000179 |
| SWATCH GROUP AG | 0.00062 |
| TOYOTA INDUSTRIES CORP ORD | 0.001394 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001928 |
| SEGRO PLC | 0.015845 |
| TOYOTA MOTOR CORP | 0.043666 |
| INTERCONTINENTAL EXCHANGE INC | 0.002331 |
| SAGE GROUP PLC | 0.004627 |
| INTESA SANPAOLO SPA | 0.059188 |
| WOOLWORTHS GROUP LTD | 0.007877 |
| MUNICH REINSURANCE COMPANY | 0.000516 |
| SOCIETE GENERALE SA CLASS A | 0.002824 |
| FASTIGHETS BALDER AB CLASS B | 0.013975 |
| MICROSTRATEGY INC-CL A | 0.00094 |
| NATIONAL AUSTRALIA BANK LTD | 0.01162 |
| VEND MARKETPLC ASA CLASS A | 0.000318 |
| CAPCOM CO LTD | 0.001529 |
| UOL GROUP LTD ORD | 0.022152 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000913 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003178 |
| WW GRAINGER INC | 0.000232 |
| SCHINDLER HOLDING AG ORD | 0.000373 |
| MINEBEA MITSUMI INC | 0.000312 |
| DEUTSCHE BANK AG | 0.007143 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014316 |
| NORDEA BANK ABP | 0.011304 |
| TOKYO CENTURY CORP | 0.000686 |
| DEXCOM INC | 0.002876 |
| XERO LTD | 0.000023 |
| KDDI CORP (DDI) ORD | 0.011203 |
| TIS INC | 0.000986 |
| OPEN TEXT CORP | 0.001518 |
| CONSTELLATION SOFTWARE INC | 0.000078 |
| TOKYO ELECTRON LTD ORD | 0.002129 |
| LATOUR INVESTMENT AB ORD B | 0.000279 |
| DANAHER CORP | 0.002836 |
| SARTORIUS AG PREF | 0.000485 |
| GENERAL MILLS INC | 0.003771 |
| UNICHARM CORP ORD | 0.014996 |
| AZELIS GROUP NV | 0.003323 |
| MARSH & MCLENNAN COS | 0.001956 |
| SIEMENS HEALTHINEERS AG | 0.002736 |
| TOBU RAILWAY CO LTD | 0.005608 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.07404 |
| WELLTOWER INC | 0.003196 |
| PROGRESSIVE CORP | 0.002248 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000557 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00005 |
| AMPLIFON SPA | 0.004042 |
| TE CONNECTIVITY LTD | 0.001892 |
| ELISA OYJ CLASS A | 0.000544 |
| RELX PLC | 0.007115 |
| ASICS CORP | 0.006503 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000117 |
| WPP PLC | 0.004908 |
| SINGAPORE AIRLINES LTD ORD | 0.017347 |
| MICROCHIP TECHNOLOGY INC | 0.003934 |
| TYSON FOODS INC | 0.001981 |
| STELLANTIS NV | 0.004099 |
| ASSA ABLOY AB CLASS B | 0.005647 |
| STRYKER CORP | 0.001476 |
| WESTPAC BANKING CORPORATION | 0.012867 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020494 |
| KOEI TECMO HOLDINGS CO LTD | 0.000974 |
| AXFOOD AB | 0.00338 |
| CONTINENTAL AG | 0.000037 |
| UNITED AIRLINES HOLDINGS INC | 0.001974 |
| PRADA SPA | 0.013736 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005192 |
| PACK.CORP.OF AM. | 0.000794 |
| CAPITALAND INVESTMENT LTD | 0.05036 |
| CAIXABANK SA | 0.013599 |
| TREND MICRO INC | 0.000602 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001161 |
| NVIDIA CORP | 0.086722 |
| TELEFONICA SA | 0.022328 |
| AUTODESK INC | 0.000914 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009449 |
| ATLAS COPCO AB | 0.004447 |
| ALFRESA HOLDINGS CORP ORD | 0.0034 |
| BROTHER INDUSTRIES LTD ORD | 0.004936 |
| YAMAHA MOTOR CO LTD ORD | 0.005582 |
| SARTORIUS STEDIM BIOTECH SA | 0.000561 |
| METRO INC -A | 0.00223 |
| CENTENE CORP | 0.002428 |
| SNOWFLAKE INC | 0.001376 |
| NORDIC SEMICONDUCTOR ASA | 0.009567 |
| TELECOM ITALIA SPA | 0.093902 |
| SECOM CO LTD ORD | 0.001679 |
| RENESAS ELECTRONICS CORP | 0.012249 |
| HOLOGIC INC | 0.002406 |
| COMPASS GROUP PLC | 0.006551 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010223 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005779 |
| EBAY INC | 0.003407 |
| OBAYASHI CORP ORD | 0.008326 |
| TOKYU CORP | 0.009512 |
| SYENSQO SA | 0.000034 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000435 |
| ESSITY AB CLASS B | 0.004695 |
| MIRVAC GROUP | 0.092819 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002778 |
| INVESTOR AB CLASS B | 0.006441 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000048 |
| PIRELLI & C SPA | 0.000434 |
| UBS GROUP AG | 0.012042 |
| XYLEM INC | 0.001281 |
| M3 (SO-NET M3) INC ORD | 0.002229 |
| ANTOFAGASTA PLC | 0.005496 |
| MILLROSE PROPERTIES INC | 0.001268 |
| INTUITIVE SURGICAL INC | 0.001509 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001974 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| KEYSIGHT TECHNOLOGIES INC | 0.001316 |
| DIGITAL REALTY TRUST INC | 0.001851 |
| NASDAQ INC | 0.001995 |
| INFINEON TECHNOLOGIES AG | 0.007507 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005389 |
| STATE STREET CORP | 0.001441 |
| MERCK & CO. INC. | 0.0104 |
| BANCA MEDIOLANUM SPA | 0.00115 |
| KYUSHU RAILWAY COMPANY | 0.003802 |
| FUJIFILM HOLDINGS CORP ORD | 0.007286 |
| ABBVIE INC | 0.007096 |
| FERRARI NV | 0.000694 |
| MONOLITHIC POWER SYSTEMS INC | 0.000359 |
| KUBOTA CORP | 0.007554 |
| SPAREBANK 1 SR NORGE ASA | 0.000915 |
| CHIPOTLE MEXICAN GRILL INC | 0.005574 |
| CITY DEVELOPMENTS LTD ORD | 0.021988 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000572 |
| DAIWA SECURITIES GROUP INC ORD | 0.005703 |
| MEIJI HOLDINGS CO LTD | 0.004308 |
| RED ELECTRICA CORP SA | 0.006911 |
| DIETEREN GROUP | 0.000517 |
| SAGAX AB-B | 0.004644 |
| REGIONS FINANCIAL CORP | 0.004214 |
| CITIZENS FINANCIAL GROUP INC | 0.002107 |
| SPOTIFY TECHNOLOGY SA | 0.000601 |
| JD SPORTS FASHION PLC | 0.07394 |
| NIPPON SANSO HOLDINGS CORP | 0.003261 |
| BANCO BPM SPA | 0.006034 |
| WHARF HOLDINGS LTD ORD | 0.027452 |
| CHARTER HALL GROUP | 0.011719 |
| NITTO DENKO CORP | 0.007176 |
| HAPAG-LLOYD AG | 0.000524 |
| OTSUKA CORP ORD | 0.000895 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019664 |
| PRO MEDICUS LTD | 0.000277 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006028 |
| WILLIS TOWERS WATSON PLC | 0.000475 |
| EXTRA SPACE STORAGE INC | 0.001553 |
| T-MOBILE US INC | 0.001951 |
| NIDEC CORP ORD | 0.000135 |
| BCE INC | 0.003968 |
| OPEN HOUSE GROUP CO LTD | 0.002778 |
| HORMEL FOODS CORP | 0.004199 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000269 |
| WEST FRASER TIMBER CO LTD | 0.000862 |
| BANK OF AMERICA CORP | 0.024948 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000902 |
| VOLVO AB CLASS B | 0.004144 |
| DENTSU GROUP INC | 0.000985 |
| NUTRIEN LTD | 0.00297 |
| SKF AB CLASS B | 0.002801 |
| ECOLAB INC | 0.001402 |
| BERKELEY GROUP HOLDINGS PLC | 0.002359 |
| SUZUKI MOTOR CORP ORD | 0.004456 |
| SWEDBANK AB CLASS A | 0.003245 |
| CYBERARK SOFTWARE | 0.000165 |
| TELIA CO AB | 0.006187 |
| PHOENIX HOLDINGS LTD/THE | 0.000163 |
| MOODYS CORP | 0.000653 |
| NEXTDC LTD | 0.003286 |
| ALPHABET INC C-SHARES | 0.019035 |
| GOLDMAN SACHS GROUP INC | 0.001206 |
| SWISSCOM AG | 0.000121 |
| FERGUSON PLC | 0.001355 |
| SUNCORP GROUP LTD | 0.004436 |
| ZSCALER INC | 0.000547 |
| CCL INDUSTRIES INC | 0.000713 |
| OVERSEA-CHINESE BANKING CORP | 0.010647 |
| HSBC HOLDINGS PLC | 0.0667 |
| ICON PLC | 0.00027 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00623 |
| ELIA GROUP SA/NV | 0.003622 |
| CORNING INC | 0.005113 |
| SWECO AB-B S | 0.000343 |
| MAZDA MOTOR CORP ORD | 0.000832 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004176 |
| TRYG AS | 0.001674 |
| WORKDAY INC | 0.000926 |
| UNITEDHEALTH GROUP INC | 0.003427 |
| ZIMMER BIOMET HOLDINGS INC | 0.001867 |
| VISA INC-CLASS A SHARES | 0.006432 |
| LABCORP HOLDINGS INC | 0.000463 |
| WATERS CORP | 0.000522 |
| TDK CORP ORD | 0.011618 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00378 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000588 |
| TORONTO-DOMINION BANK | 0.006584 |
| EXPEDITORS INTL WASH INC | 0.001489 |
| BOLIDEN AB | 0.00189 |
| AZRIELI GROUP LTD ORD | 0.001051 |
| RIGHTMOVE PLC | 0.015037 |
| NAVIGATOR COMPANY SA | 0.021079 |
| IDEXX LABORATORIES INC | 0.000565 |
| PROSUS NV | 0.005438 |
| BAYCURRENT CONSULTING INC | 0.000665 |
| KOITO MANUFACTURING CO LTD ORD | 0.006695 |
| AJINOMOTO CO INC | 0.007192 |
| AGILENT TECHNOLOGIES INC | 0.001891 |
| SWIRE PROPERTIES LTD | 0.040259 |
| CANON INC | 0.00575 |
| YAMADA HOLDINGS CO LTD | 0.027511 |
| LENNAR CORP | 0.001668 |
| CPI EUROPE AG | 0.002151 |
| CAPITALAND ASCENDAS REIT | 0.053634 |
| NIKON CORP ORD | 0.008351 |
| TARGET CORP | 0.002366 |
| T ROWE PRICE GROUP INC | 0.000022 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002969 |
| CUMMINS INC | 0.000007 |
| MISUMI GROUP INC ORD | 0.005859 |
| IIDA GROUP HOLDINGS CO LTD | 0.005043 |
| APTIV PLC | 0.00259 |
| PUBLICIS GROUPE SA | 0.00099 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000804 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000107 |
| BANK POLSKA KASA OPIEKI SA | 0.000433 |
| REGENERON PHARMACEUTICALS | 0.00054 |
| HANKYU HANSHIN HOLDINGS INC | 0.004025 |
| BUNZL PLC | 0.003223 |
| SPARK NEW ZEALAND LTD | 0.001535 |
| HUNTINGTON BANCSHARES INC/OH | 0.007521 |
| CA IMMOBILIEN ANLAGEN AG | 0.001542 |
| M & T BANK CORP | 0.000735 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001951 |
| TOHO CO LTD ORD | 0.000472 |
| HULIC CO LTD | 0.011996 |
| INDUSTRIVARDEN AB CLASS A | 0.000157 |
| DAIFUKU CO LTD | 0.005149 |
| VIENNA INSURANCE GROUP AG | 0.00008 |
| CGI INC - CLASS A | 0.000866 |
| AXA SA | 0.006356 |
| ADDTECH AB | 0.003549 |
| BUDIMEX | 0.000684 |
| ATLAS COPCO AB CLASS A | 0.008323 |
| MICROSOFT CORP | 0.026867 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| INTUIT INC | 0.001056 |
| PROCTER & GAMBLE CO | 0.009242 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000605 |
| WEYERHAEUSER CO | 0.006511 |
| MITSUBISHI CHEMICAL GROUP | 0.01044 |
| LIFCO AB | 0.003282 |
| ADVANTEST CORP ORD | 0.003997 |
| BEIJER REF AB | 0.003665 |
| SEIBU HOLDINGS INC | 0.000979 |
| CHUBB LTD | 0.001585 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095775 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011331 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001451 |
| ACOM CO LTD ORD | 0.003714 |
| PROLOGIS INC | 0.004476 |
| HOLCIM LTD | 0.002119 |
| AENA SME SA | 0.007097 |
| ROCHE HOLDING AG ORD BRR | 0.000405 |
| MITSUBISHI ELECTRIC CORP | 0.0041 |
| REALTY INCOME CORP | 0.005401 |
| ROCKET COS INC | 0.004137 |
| CORTEVA INC | 0.004454 |
| CROWDSTRIKE HOLDINGS INC | 0.000948 |
| SKYWORKS SOLUTIONS INC | 0.001792 |
| EQUINIX INC | 0.000474 |
| HKT TRUST AND HKT LTD | 0.00698 |