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 Jan 2026): | 2760.89 |
| Day range: | 2758.75 / 2764.32 |
| Change abs./rel.: | 2.61 / 0.09% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| NXP SEMICONDUCTOR NV | 0.001339 |
| M & T BANK CORP | 0.000681 |
| ING GROEP NV | 0.010994 |
| MEIJI HOLDINGS CO LTD | 0.003973 |
| MIRVAC GROUP | 0.083859 |
| FAIR ISAAC CORP | 0.000106 |
| MTR CORPORATION LTD | 0.027025 |
| CITY DEVELOPMENTS LTD ORD | 0.015296 |
| SCHINDLER HOLDING AG | 0.000391 |
| GREAT WEST LIFECO | 0.001471 |
| SCHINDLER HOLDING AG ORD | 0.000322 |
| SWECO AB-B S | 0.001087 |
| HUHTAMAKI OYJ | 0.001507 |
| GLP J-REIT/D | 0.00012 |
| FUJIFILM HOLDINGS CORP ORD | 0.008246 |
| TOYO SUISAN KAISHA LTD | 0.00172 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005669 |
| T&D HOLDINGS INC ORD | 0.001874 |
| CORPAY INC | 0.000341 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| CASTELLUM AB | 0.007658 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000551 |
| SEKISUI HOUSE LTD ORD | 0.002797 |
| GOODMAN GROUP ORD UNIT | 0.011819 |
| VEEVA SYSTEMS INC | 0.000654 |
| S&P GLOBAL INC | 0.001184 |
| CARDINAL HEALTH INC | 0.001341 |
| GFL ENVIRONMENTAL INC | 0.002755 |
| VODAFONE GROUP PLC | 0.097202 |
| PERSOL HOLDINGS CO LTD | 0.01181 |
| SYNOPSYS INC | 0.000623 |
| TRANSURBAN GROUP | 0.02291 |
| ERSTE GROUP BANK AG | 0.000869 |
| NETAPP INC | 0.001665 |
| UNITEDHEALTH GROUP INC | 0.003426 |
| NOMURA HOLDINGS INC ORD | 0.007688 |
| UNIVERSAL MUSIC GROUP NV | 0.004407 |
| NIPPON SANSO HOLDINGS CORP | 0.002698 |
| ROPER TECHNOLOGIES INC | 0.000448 |
| KDDI CORP (DDI) ORD | 0.011727 |
| KANSAI PAINT CO LTD | 0.001767 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021297 |
| ORIX CORP ORD | 0.00231 |
| WORKDAY INC | 0.000915 |
| ASML HOLDING NV | 0.001543 |
| DR ING HC F PORSCHE AG | 0.002165 |
| BUDIMEX | 0.000451 |
| SYNCHRONY FINANCIAL | 0.001776 |
| ACOM CO LTD ORD | 0.007847 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000583 |
| BIOGEN INC | 0.001292 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004919 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008076 |
| PINTEREST INC | 0.003007 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00135 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016193 |
| HOME DEPOT INC | 0.003893 |
| ROHM CO LTD ORD | 0.00559 |
| CENCORA INC | 0.000919 |
| DIETEREN GROUP | 0.000459 |
| INFRATIL LTD | 0.003746 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003624 |
| ROCHE HOLDING AG | 0.002891 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| SINGAPORE AIRLINES LTD ORD | 0.011339 |
| WHITBREAD PLC | 0.001353 |
| RENESAS ELECTRONICS CORP | 0.012701 |
| COLOPLAST AS CLASS B | 0.00145 |
| HCA HEALTHCARE INC | 0.000692 |
| KIKKOMAN CORP ORD | 0.01191 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003859 |
| PANDORA A/S | 0.000835 |
| LENNAR CORP | 0.00162 |
| AENA SME SA | 0.006249 |
| KEYCORP | 0.004301 |
| ILLINOIS TOOL WORKS | 0.001427 |
| KENVUE INC | 0.011806 |
| MERIDIAN ENERGY LTD | 0.036376 |
| HASEKO CORP ORD | 0.00523 |
| GIVAUDAN SA | 0.000054 |
| BANK OF MONTREAL | 0.002811 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| MITSUI CHEMICALS INC | 0.00556 |
| NESTLE SA | 0.010381 |
| MAKITA CORP ORD | 0.003424 |
| CROWDSTRIKE HOLDINGS INC | 0.000956 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015742 |
| ATLAS COPCO AB CLASS A | 0.007758 |
| MCDONALDS CORP | 0.002703 |
| HANG LUNG PROPERTIES LTD ORD | 0.085066 |
| AIRBNB INC | 0.001749 |
| VULCAN MATERIALS CO | 0.000823 |
| CELLNEX TELECOM SA | 0.002909 |
| CRH PLC | 0.003346 |
| WESFARMERS LTD | 0.00561 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055786 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00311 |
| KERING SA | 0.000685 |
| SUMITOMO FORESTRY CO LTD | 0.008019 |
| TPG TELECOM LTD | 0.008393 |
| AUTOSTORE HOLDINGS LTD | 0.015868 |
| NUCOR CORP | 0.001123 |
| NITTO DENKO CORP | 0.006983 |
| GILEAD SCIENCES INC | 0.005459 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132945 |
| BANCO COMERCIAL PORTUGUES SA | 0.045888 |
| HOSHIZAKI CORP | 0.00252 |
| GEBERIT AG | 0.000248 |
| NUTRIEN LTD | 0.002654 |
| YUM! BRANDS | 0.001086 |
| KEYENCE CORP ORD | 0.000912 |
| ROYAL KPN NV | 0.018032 |
| ORACLE CORP JAPAN ORD | 0.000297 |
| DEUTSCHE BOERSE AG | 0.000763 |
| DBS GROUP HOLDINGS LTD | 0.006874 |
| YARA INTERNATIONAL ASA | 0.00007 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000659 |
| PACCAR INC | 0.002356 |
| JPMORGAN CHASE & CO | 0.010289 |
| CADENCE DESIGN SYSTEMS INC | 0.001093 |
| FORTUM OYJ | 0.009568 |
| ADVANTEST CORP ORD | 0.003885 |
| NAVIGATOR COMPANY SA | 0.022065 |
| SAGE GROUP PLC | 0.005309 |
| ARES MANAGEMENT CORP | 0.00074 |
| NIKON CORP ORD | 0.009204 |
| APPLIED MATERIALS INC | 0.003438 |
| BAYER AG | 0.006569 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.02662 |
| COCHLEAR LTD | 0.000744 |
| GENERAL MILLS INC | 0.003688 |
| NORDEA BANK ABP | 0.010195 |
| ORION OYJ CLASS B | 0.001184 |
| MCCORMICK & CO-NON VTG SHRS | 0.002275 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00241 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001947 |
| XINYI GLASS HOLDINGS CO LTD | 0.002614 |
| INTERACTIVE BROKERS GROUP INC | 0.002024 |
| HUSQVARNA AB | 0.010721 |
| HALEON PLC | 0.053015 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003709 |
| MONOLITHIC POWER SYSTEMS INC | 0.000303 |
| CORNING INC | 0.004665 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001529 |
| DISCO CORP ORD | 0.000647 |
| HUNTINGTON BANCSHARES INC/OH | 0.006975 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| HIKMA PHARMACEUTICALS PLC | 0.004161 |
| CARNIVAL CORP | 0.006766 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002304 |
| ABBVIE INC | 0.007019 |
| ROBLOX CORP | 0.002361 |
| FANUC CORP | 0.006072 |
| VERBUND AG | 0.002462 |
| SUNCORP GROUP LTD | 0.005487 |
| HAPAG-LLOYD AG | 0.000547 |
| GENUINE PARTS CO | 0.001237 |
| SG HOLDINGS CO LTD | 0.008463 |
| SIMON PROPERTY GROUP INC | 0.001805 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096359 |
| KOEI TECMO HOLDINGS CO LTD | 0.001792 |
| LM ERICSSON TELEFON AB CLASS B | 0.015665 |
| MSCI INC | 0.000327 |
| CD PROJEKT RED | 0.000344 |
| MITSUBISHI MOTORS CORP ORD | 0.00096 |
| AEON CO LTD ORD | 0.01714 |
| FINECOBANK BANCA FINECO SPA | 0.00328 |
| SNOWFLAKE INC | 0.001299 |
| HANKYU HANSHIN HOLDINGS INC | 0.004136 |
| HP INC | 0.00396 |
| CANON INC | 0.006336 |
| TERNA SPA | 0.025858 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004835 |
| AIR PRODUCTS & CHEMICALS INC | 0.001102 |
| GENMAB A/S | 0.000654 |
| NTT INC | 0.212684 |
| ADMIRAL GROUP PLC | 0.001537 |
| AIB GROUP PLC | 0.008511 |
| TRYG AS | 0.001835 |
| NASDAQ INC | 0.001845 |
| BANK OF IRELAND GROUP PLC | 0.003038 |
| THOMSON REUTERS CORP | 0.000652 |
| WISETECH GLOBAL LTD | 0.001072 |
| DATADOG INC | 0.001348 |
| HERSHEY CO/THE | 0.001129 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001263 |
| UOL GROUP LTD ORD | 0.013098 |
| SYSCO CORP | 0.002986 |
| TYSON FOODS INC | 0.001642 |
| NIKE INC | 0.005578 |
| UNILEVER PLC | 0.009119 |
| WISE PLC - A | 0.004492 |
| 3M COMPANY | 0.002591 |
| UNITED PARCEL SERVICE-CL B | 0.003614 |
| KURITA WATER INDUSTRIES LTD | 0.001903 |
| MID-AMERICA APARTMENT COMM | 0.001096 |
| SIKA AG | 0.000905 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| WPP PLC | 0.007642 |
| CAPITALAND ASCENDAS REIT | 0.041718 |
| CCC SA | 0.001483 |
| NIDEC CORP ORD | 0.000149 |
| CHURCH & DWIGHT CO INC | 0.001902 |
| LLOYDS BANKING GROUP PLC | 0.243932 |
| MORGAN STANLEY | 0.004718 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000315 |
| ABN AMRO BANK NV | 0.002476 |
| TOKYO CENTURY CORP | 0.001396 |
| MEDIBANK PRIVATE | 0.015348 |
| SHARP CORP | 0.000602 |
| SARTORIUS AG PREF | 0.00048 |
| CLOROX COMPANY | 0.001213 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000427 |
| JAPAN AIRLINES CO LTD | 0.004777 |
| MEDTRONIC PLC | 0.005841 |
| IDEXX LABORATORIES INC | 0.000478 |
| MAINFREIGHT LTD | 0.000247 |
| TELECOM ITALIA SPA | 0.09158 |
| FOX CORP CLASS B (NEW) | 0.000946 |
| BOOKING HOLDINGS INC | 0.000124 |
| AUTO TRADER GROUP PLC | 0.005863 |
| THERMO FISHER SCIENTIFIC INC | 0.001622 |
| AIA GROUP LTD | 0.039481 |
| NISSAN CHEMICAL CORP | 0.003139 |
| INPOST SA | 0.001357 |
| PEPSICO INC | 0.005738 |
| MONCLER SPA | 0.002456 |
| VOLVO CAR AB-B W/I | 0.001406 |
| ELEVANCE HEALTH INC | 0.00091 |
| RINNAI CORP ORD | 0.000107 |
| LEROY SEAFOOD GROUP ASA | 0.016288 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004826 |
| CUMMINS INC | 0.000008 |
| AXFOOD AB | 0.002527 |
| RICOH CO LTD | 0.011102 |
| DANAHER CORP | 0.00284 |
| INTESA SANPAOLO SPA | 0.0562 |
| AUMOVIO SE | 0.000015 |
| KNORR-BREMSE AG | 0.000391 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002251 |
| LULULEMON ATHLETICA INC | 0.000808 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00169 |
| MOODYS CORP | 0.000631 |
| PROLOGIS INC | 0.004345 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| COMPUTERSHARE LTD ORD | 0.003041 |
| INVITATION HOMES INC | 0.005223 |
| PILBARA MINERALS LTD | 0.10018 |
| ELIA GROUP SA/NV | 0.001833 |
| MOTOROLA SOLUTIONS INC | 0.000853 |
| EXOR NV | 0.00041 |
| CHINA MENGNIU DAIRY CO LTD | 0.030729 |
| LPP SA | 0.000022 |
| DAIWA SECURITIES GROUP INC ORD | 0.006978 |
| BANCA MEDIOLANUM SPA | 0.002 |
| GLOBAL PAYMENTS INC | 0.001258 |
| SEIKO EPSON CORP ORD | 0.007117 |
| AGILENT TECHNOLOGIES INC | 0.00187 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
| LEGRAND SA | 0.001582 |
| ON SEMICONDUCTOR CORPORATION | 0.003094 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| SBI HOLDINGS INC ORD | 0.003018 |
| AUTOMATIC DATA PROCESSING | 0.001588 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009195 |
| CYBERARK SOFTWARE | 0.000156 |
| GMO PAYMENT GATEWAY INC | 0.000503 |
| TOYOTA INDUSTRIES CORP ORD | 0.001198 |
| COMCAST CORP-CLASS A | 0.014533 |
| AXA SA | 0.00679 |
| ROLLINS INC | 0.001619 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012734 |
| ARCHER-DANIELS-MIDLAND CO | 0.001617 |
| EBOS GROUP LTD | 0.0005 |
| SNAP-ON INC | 0.000479 |
| EQT AB | 0.002106 |
| SAGAX AB-D | 0.022879 |
| OTIS WORLDWIDE CORP | 0.002417 |
| VERISK ANALYTICS INC | 0.000609 |
| ORANGE SA | 0.00861 |
| MUNICH REINSURANCE COMPANY | 0.000523 |
| ROGERS COMMUNICATIONS INC-B | 0.002291 |
| INTERNATIONAL PAPER CO | 0.003111 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002179 |
| SYMRISE AG | 0.001393 |
| MEBUKI FINANCIAL GROUP INC | 0.001238 |
| STRABAG SE | 0.000029 |
| PROCTER & GAMBLE CO | 0.009178 |
| ASICS CORP | 0.005804 |
| EDISON INTERNATIONAL | 0.005459 |
| WAREHOUSES DE PAUW SCA | 0.004242 |
| VOESTALPINE AG | 0.000092 |
| CITIZENS FINANCIAL GROUP INC | 0.001907 |
| NATIONAL BANK OF CANADA | 0.001642 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030629 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002472 |
| COMPASS GROUP PLC | 0.006986 |
| VESTAS WIND SYSTEMS A/S | 0.008389 |
| OPEN TEXT CORP | 0.001966 |
| TOWER SEMICONDUCTOR LTD | 0.001531 |
| AMERICAN EXPRESS CO | 0.00212 |
| INDUTRADE AB | 0.003701 |
| SEIBU HOLDINGS INC | 0.00136 |
| JOHNSON & JOHNSON | 0.00949 |
| SAP SE | 0.003859 |
| YAMAHA CORP ORD | 0.013237 |
| GLOBAL-E ONLINE LTD | 0.002236 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002954 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004272 |
| CHARTER HALL GROUP | 0.009504 |
| ALLSTATE CORP | 0.001041 |
| OBAYASHI CORP ORD | 0.007848 |
| STMICROELECTRONICS NV | 0.005429 |
| CISCO SYSTEMS INC | 0.015975 |
| TOEI ANIMATION CO LTD | 0.001003 |
| HITACHI LTD | 0.017132 |
| TRELLEBORG AB CLASS B | 0.002618 |
| LATOUR INVESTMENT AB ORD B | 0.000745 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011055 |
| MERCEDES-BENZ GROUP AG | 0.003829 |
| CRODA INTERNATIONAL PLC | 0.002858 |
| TE CONNECTIVITY LTD | 0.001662 |
| BEIERSDORF AG | 0.001108 |
| EXPEDITORS INTL WASH INC | 0.001293 |
| PRO MEDICUS LTD | 0.000325 |
| NGK INSULATORS LTD ORD | 0.006309 |
| GETINGE AB CLASS B | 0.004365 |
| DAIICHI SANKYO CO LTD ORD | 0.01034 |
| GEN DIGITAL INC | 0.002998 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008821 |
| BOUYGUES SA | 0.002378 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0099 |
| REGENERON PHARMACEUTICALS | 0.000558 |
| LABCORP HOLDINGS INC | 0.000416 |
| DUPONT DE NEMOURS INC | 0.002773 |
| LIFCO AB | 0.002703 |
| TEVA PHARMACEUTICAL IND LTD | 0.007654 |
| VERISIGN INC | 0.000399 |
| NATIONAL AUSTRALIA BANK LTD | 0.012166 |
| PLUS500 LTD | 0.000062 |
| OJI PAPER CO LTD | 0.01342 |
| AUTOZONE INC | 0.000089 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| THULE GROUP AB/THE | 0.003089 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| FAST RETAILING CO LTD ORD | 0.000923 |
| DENSO CORP ORD | 0.010939 |
| AZELIS GROUP NV | 0.00465 |
| ANZ GROUP HOLDINGS LTD | 0.012382 |
| GENERAL MOTORS CO | 0.004332 |
| BAWAG GROUP AG | 0.000194 |
| DAIMLER TRUCK HOLDING AG | 0.002559 |
| STRATEGY INC-CL A | 0.001032 |
| INFINEON TECHNOLOGIES AG | 0.007018 |
| MERCURY NZ LTD | 0.033259 |
| RIGHTMOVE PLC | 0.00567 |
| POWER CORP OF CANADA | 0.002455 |
| UNITED OVERSEAS BANK LTD | 0.003947 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001233 |
| ALLIANZ SE | 0.001463 |
| T ROWE PRICE GROUP INC | 0.001077 |
| PANASONIC HOLDINGS CORP | 0.006854 |
| DANONE SA | 0.003448 |
| AMADEUS IT GROUP SA CLASS A | 0.00201 |
| CINTAS CORP | 0.001396 |
| MITSUBISHI GAS CHEMICAL CO | 0.001636 |
| MICRON TECHNOLOGY INC | 0.004912 |
| GALDERMA GROUP AG | 0.001024 |
| CROWN CASTLE INC | 0.002564 |
| ARTHUR J GALLAGHER & CO | 0.001021 |
| TFI INTERNATIONAL INC | 0.001299 |
| AIRPORT CITY LTD. | 0.003566 |
| MARVELL TECHNOLOGY INC | 0.00447 |
| GOLDMAN SACHS GROUP INC | 0.001165 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001138 |
| REGIONS FINANCIAL CORP | 0.003973 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021877 |
| BANK OF NEW YORK MELLON CORP | 0.002937 |
| ANALOG DEVICES INC | 0.002231 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004461 |
| BCE INC | 0.004595 |
| ATLAS COPCO AB | 0.003736 |
| SEGRO PLC | 0.015546 |
| LOTUS BAKERIES | 0.000011 |
| CAPCOM CO LTD | 0.001895 |
| ESSITY AB CLASS B | 0.004727 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001229 |
| LONZA GROUP AG | 0.000399 |
| OTSUKA CORP ORD | 0.001582 |
| NEXON CO. LTD | 0.002014 |
| BANCO BPM SPA | 0.005662 |
| STERIS PLC | 0.000785 |
| MCKESSON CORP | 0.000582 |
| SINO LAND CO LTD ORD | 0.079705 |
| STELLANTIS NV | 0.000267 |
| NITERRA CO LTD | 0.001996 |
| ACCENTURE PLC-CL A | 0.002602 |
| DEERE & CO | 0.001073 |
| AVALONBAY COMMUNITIES INC | 0.001024 |
| LINK REIT | 0.023619 |
| CLOUDFLARE INC - CLASS A | 0.001277 |
| FERGUSON PLC | 0.001123 |
| ALPHABET INC C-SHARES | 0.018852 |
| BNP PARIBAS SA | 0.003904 |
| NOVARTIS AG | 0.007803 |
| SCENTRE GROUP | 0.060279 |
| RAMSAY HEALTH CARE LTD ORD | 0.001503 |
| CONVATEC GROUP PLC | 0.033687 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003825 |
| TREND MICRO INC | 0.000751 |
| NOKIA OYJ | 0.023226 |
| WHARF HOLDINGS LTD ORD | 0.027128 |
| SOUTHERN COPPER CORP | 0.001327 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016542 |
| ONEX CORP | 0.00057 |
| MURATA MANUFACTURING LTD ORD | 0.012033 |
| DOMINOS PIZZA INC | 0.000176 |
| HENKEL AG & CO KGAA BEARER SH | 0.001383 |
| METSO CORPORATION | 0.005997 |
| ESSEX PROPERTY TRUST INC | 0.000588 |
| ASSICURAZIONI GENERALI SPA | 0.004043 |
| TOKIO MARINE HOLDINGS INC | 0.006673 |
| MBANK SA | 0.000012 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00098 |
| TRANE TECHNOLOGIES PLC | 0.000823 |
| WATERS CORP | 0.0005 |
| D R HORTON INC | 0.001653 |
| PROSUS NV | 0.005231 |
| IGM FINANCIAL INC. | 0.00077 |
| NISSAN MOTOR CO LTD ORD | 0.024201 |
| DEUTSCHE TELEKOM AG | 0.01267 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011993 |
| BOSTON SCIENTIFIC CORP | 0.006406 |
| AZBIL (YAMATAKE) CORP ORD | 0.010816 |
| WASTE CONNECTIONS INC | 0.001481 |
| TALANX AG | 0.000266 |
| PEARSON PLC | 0.004355 |
| HALMA PLC | 0.003634 |
| SOUTHWEST AIRLINES CO | 0.003946 |
| HANG SENG BANK LTD ORD | 0.002081 |
| STRYKER CORP | 0.001519 |
| SWIRE PACIFIC LTD ORD B | 0.048617 |
| HOYA CORP ORD | 0.001993 |
| CHUBB LTD | 0.001454 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001771 |
| VISA INC-CLASS A SHARES | 0.006375 |
| NVR INC | 0.000022 |
| HIKARI TSUSHIN INC ORD | 0.000746 |
| ALNYLAM PHARMACEUTICALS INC | 0.00079 |
| YAMAHA MOTOR CO LTD ORD | 0.006657 |
| CINCINNATI FINANCIAL CORP | 0.000719 |
| ANTOFAGASTA PLC | 0.004948 |
| WASTE MANAGEMENT INC | 0.001901 |
| IRON MTN INC | 0.002087 |
| STOCKLAND | 0.036863 |
| MASTERCARD INC-CLASS A | 0.003017 |
| SWISSCOM AG | 0.000135 |
| XERO LTD | 0.000054 |
| TBS HOLDINGS INC | 0.001053 |
| KYOTO FINANCIAL GROUP INC | 0.000929 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000238 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002306 |
| BANCO SANTANDER SA | 0.057052 |
| ICL GROUP LTD | 0.00456 |
| COSTAR GROUP INC | 0.00188 |
| NEXT PLC | 0.001002 |
| COCA-COLA CO/THE | 0.015599 |
| ASM INTERNATIONAL NV | 0.000334 |
| MITSUBISHI ELECTRIC CORP | 0.004654 |
| WW GRAINGER INC | 0.000223 |
| CREDIT AGRICOLE SA | 0.003642 |
| WIENERBERGER AG | 0.000713 |
| KEYSIGHT TECHNOLOGIES INC | 0.001221 |
| NORDNET AB (PUBL) | 0.000628 |
| KOSE CORP ORD | 0.002163 |
| UNICREDIT SPA | 0.005456 |
| BANK LEUMI LE-ISRAEL ORD | 0.004425 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001956 |
| WOOLWORTHS GROUP LTD | 0.007982 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00017 |
| TELE2 AB | 0.002464 |
| EXTRA SPACE STORAGE INC | 0.001447 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004503 |
| QUEBECOR INC - CL B | 0.001413 |
| M3 (SO-NET M3) INC ORD | 0.003007 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003314 |
| APPLE INC | 0.053941 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008691 |
| IA FINANCIAL CORP INC | 0.000523 |
| GROUPE BRUXELLES LAMBERT SA | 0.000426 |
| SBA COMMUNICATIONS CORP-CL A | 0.000821 |
| ZSCALER INC | 0.000444 |
| WIX.COM LTD | 0.000147 |
| AGEAS SA NV | 0.000704 |
| BANK POLSKA KASA OPIEKI SA | 0.000531 |
| FERRARI NV | 0.000652 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00474 |
| AON PLC | 0.000793 |
| TELUS CORPORATION | 0.007381 |
| AMERICAN TOWER CORP | 0.002169 |
| ZIMMER BIOMET HOLDINGS INC | 0.001776 |
| HONDA MOTOR | 0.018944 |
| NICE LTD | 0.000184 |
| VENTAS INC | 0.003252 |
| ANA HOLDINGS INC | 0.005019 |
| CARRIER GLOBAL CORP | 0.001657 |
| RECRUIT HOLDINGS CO LTD | 0.005727 |
| NORTHERN TRUST CORP | 0.000934 |
| JAPAN POST INSURANCE CO LTD | 0.001261 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| KEURIG DR PEPPER INC | 0.007566 |
| MISUMI GROUP INC ORD | 0.007304 |
| SECURITAS AB CLASS B | 0.00155 |
| ORIX JREIT INC ORD | 0.000159 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000957 |
| ADDTECH AB | 0.003119 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000594 |
| PAN AMERICAN SILVER CORP | 0.004601 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004748 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069724 |
| SKANSKA AB CLASS B | 0.004412 |
| EQUITY RESIDENTIAL | 0.002774 |
| SARTORIUS STEDIM BIOTECH SA | 0.000528 |
| CA IMMOBILIEN ANLAGEN AG | 0.002422 |
| EVOLUTION AB | 0.000601 |
| SWIRE PACIFIC LTD ORD A | 0.008913 |
| FERROVIAL SE | 0.003614 |
| PRUDENTIAL PLC | 0.01158 |
| COLGATE-PALMOLIVE CO | 0.003903 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000701 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000465 |
| ORACLE CORP | 0.006163 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002011 |
| WELLTOWER INC | 0.003066 |
| KINGSPAN GROUP PLC | 0.001355 |
| RAKUTEN GROUP INC | 0.02081 |
| SOMPO HOLDINGS INC | 0.003531 |
| BLOCK INC | 0.002463 |
| KKR & CO INC | 0.002713 |
| ELI LILLY & CO | 0.003246 |
| TECK RESOURCES LIMITED CLASS B | 0.001896 |
| SPIRAX GROUP PLC | 0.001361 |
| SWIRE PROPERTIES LTD | 0.03463 |
| VERIZON COMMUNICATIONS INC | 0.016186 |
| COPART INC | 0.005266 |
| TOKYU CORP | 0.009364 |
| INTERCONTINENTAL EXCHANGE INC | 0.00225 |
| HULIC CO LTD | 0.011135 |
| MICROSOFT CORP | 0.027019 |
| SHOPIFY INC | 0.004573 |
| RENTOKIL INITIAL PLC | 0.015439 |
| NORSK HYDRO ASA | 0.009961 |
| DAIFUKU CO LTD | 0.004592 |
| MARKEL GROUP INC | 0.000056 |
| TOYOTA TSUSHO CORP ORD | 0.000777 |
| RECORDATI SPA | 0.001967 |
| SCHNEIDER ELECTRIC SE | 0.002322 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009047 |
| PPG INDUSTRIES INC | 0.001533 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000294 |
| HOLCIM LTD | 0.0023 |
| DANSKE BANK A/S | 0.002873 |
| BANK OF NOVA SCOTIA | 0.004956 |
| BIONTECH SE | 0.001244 |
| WARNER BROS DISCOVERY INC | 0.010367 |
| PUBLIC STORAGE | 0.000928 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005986 |
| INFORMA PLC | 0.007391 |
| SECTRA AB-B SHS | 0.000677 |
| CAPITAL ONE FINANCIAL CORP | 0.002382 |
| QNITY ELECTRONICS INC | 0.001386 |
| SPAREBANK 1 SMN | 0.000816 |
| VOLVO AB CLASS B | 0.004086 |
| DASSAULT SYSTEMES SA | 0.003301 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| ORIENTAL LAND CO LTD ORD | 0.004934 |
| PULTE GROUP INC | 0.001551 |
| FEDEX CORP | 0.001178 |
| BRIDGESTONE CORP ORD | 0.00282 |
| KERRY GROUP PLC-A | 0.001164 |
| KEPPEL CORP LTD ORD | 0.019272 |
| METLIFE INC | 0.002258 |
| FUTU HOLDINGS LTD-ADR | 0.000256 |
| CBOE GLOBAL MARKETS INC | 0.000506 |
| UBS GROUP AG | 0.012315 |
| SOFTBANK GROUP CORP | 0.015563 |
| FASTENAL CO | 0.006516 |
| WSP GLOBAL INC | 0.000623 |
| HIROSE ELECTRIC CO LTD ORD | 0.000856 |
| O REILLY AUTOMOTIVE INC | 0.004213 |
| AIR LIQUIDE SA | 0.002471 |
| CITIGROUP INC | 0.006987 |
| GLOBALFOUNDRIES INC | 0.002407 |
| MERCADOLIBRE INC | 0.000213 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006372 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025524 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| HAMAMATSU PHOTONICS KK ORD | 0.008276 |
| BANK OF AMERICA CORP | 0.024491 |
| BARRATT REDROW PLC | 0.020085 |
| LAM RESEARCH CORP | 0.005689 |
| LIXIL GROUP CORP | 0.005921 |
| TOYOTA MOTOR CORP | 0.041876 |
| EXPERIAN PLC | 0.003944 |
| DOW INC | 0.003415 |
| HKT TRUST AND HKT LTD | 0.016377 |
| SIEMENS HEALTHINEERS AG | 0.002878 |
| BAYERISCHE MOTOREN WERKE AG | 0.001785 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000126 |
| TAISEI CORP ORD | 0.001837 |
| RESONAC HOLDINGS CORP | 0.000117 |
| CALBEE INC ORD | 0.004642 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01288 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032692 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001948 |
| AMERICAN WATER WORKS CO INC | 0.002184 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002498 |
| AAK AB | 0.00255 |
| EISAI | 0.004171 |
| AFLAC INC | 0.002041 |
| ROCHE HOLDING AG ORD BRR | 0.000395 |
| KOITO MANUFACTURING CO LTD ORD | 0.005335 |
| AMERIPRISE FINL | 0.000387 |
| CYBERAGENT INC | 0.003452 |
| SAPUTO INC | 0.002234 |
| STATE STREET CORP | 0.001306 |
| DENTSU GROUP INC | 0.001644 |
| AERCAP HOLDINGS NV | 0.000531 |
| AUCKLAND INTL AIRPORT LTD | 0.005169 |
| LAND SECURITIES GROUP PLC | 0.015142 |
| ASX LTD ORD | 0.001345 |
| ATLASSIAN CORPORATION PLC | 0.000742 |
| ROBINHOOD MARKETS INC - A | 0.003022 |
| SMITH & NEPHEW PLC | 0.009688 |
| INTL FLAVORS & FRAGRANCES | 0.002151 |
| ELISA OYJ CLASS A | 0.00035 |
| FASTIGHETS BALDER AB CLASS B | 0.013379 |
| ZURICH INSURANCE GROUP AG | 0.000574 |
| QANTAS AIRWAYS LTD ORD | 0.012387 |
| DOORDASH INC | 0.001641 |
| FOX CORP CLASS A (NEW) | 0.001211 |
| TARGET CORP | 0.00242 |
| EXPEDIA GROUP INC | 0.000604 |
| SONY GROUP CORP | 0.02563 |
| EDWARDS LIFESCIENCES CORP | 0.003425 |
| PROGRESSIVE CORP | 0.002241 |
| LOWES COS INC | 0.002415 |
| IBIDEN CO LTD | 0.004814 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002052 |
| TELIA CO AB | 0.009969 |
| AMOT INVESTMENTS LTD. | 0.009396 |
| CCL INDUSTRIES INC | 0.000964 |
| MINEBEA MITSUMI INC | 0.000182 |
| STANDARD CHARTERED PLC | 0.008117 |
| MIVNE REAL ESTATE KD LTD | 0.017692 |
| BROTHER INDUSTRIES LTD ORD | 0.005222 |
| FORD MOTOR CO | 0.017581 |
| SEA LTD | 0.001463 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| CONTINENTAL AG | 0.00003 |
| INTACT FINANCIAL CORP. | 0.000746 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006863 |
| WELLS FARGO & CO | 0.012213 |
| ORSTED A/S | 0.015714 |
| MONDELEZ INTERNATIONAL INC | 0.006105 |
| CDW CORP/DE | 0.000627 |
| STANLEY ELECTRIC CO LTD | 0.004312 |
| ADIDAS AG | 0.001 |
| KLA CORP | 0.000594 |
| ROYALTY PHARMA PLC- CL A | 0.004211 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004572 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| AGC INC | 0.001991 |
| TIS INC | 0.001361 |
| FIRSTSERVICE CORP | 0.000699 |
| KONINKLIJKE PHILIPS NV | 0.006994 |
| SPARK NEW ZEALAND LTD | 0.001787 |
| IIDA GROUP HOLDINGS CO LTD | 0.005389 |
| JD SPORTS FASHION PLC | 0.077257 |
| BOLIDEN AB | 0.001783 |
| WEST FRASER TIMBER CO LTD | 0.000973 |
| WILMAR INTERNATIONAL LTD | 0.001174 |
| GSK PLC | 0.020058 |
| MACQUARIE GROUP LTD ORD | 0.001514 |
| DEXCOM INC | 0.002615 |
| CHOICE PROPERTIES REI | 0.010301 |
| SYSMEX CORP ORD | 0.007103 |
| INDUSTRIVAERDEN AB ORD C | 0.00069 |
| ARISTA NETWORKS INC | 0.004736 |
| SEEK LTD ORD | 0.003153 |
| SUPER MICRO COMPUTER INC | 0.003862 |
| SCHWAB (CHARLES) CORP | 0.006616 |
| ADYEN NV | 0.000118 |
| PAYCHEX INC | 0.001386 |
| GRAB HOLDINGS LTD - CL A | 0.020819 |
| KOKUSAI ELECTRIC CORP | 0.004345 |
| SCREEN HOLDINGS CO LTD | 0.001218 |
| HANNOVER RUCK SE | 0.000273 |
| KONAMI GROUP CORP | 0.000493 |
| SOFTBANK CORP | 0.115222 |
| SANWA HOLDINGS CORP | 0.003073 |
| VERTIV HOLDINGS CO | 0.002043 |
| COINBASE GLOBAL INC -CLASS A | 0.000832 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001041 |
| PNC FINANCIAL SERVICES GROUP | 0.00157 |
| MITSUBISHI CHEMICAL GROUP | 0.007333 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007041 |
| MARTIN MARIETTA MATERIALS | 0.000376 |
| YAKULT HONSHA CO LTD ORD | 0.005494 |
| KYOWA KIRIN CO LTD | 0.005955 |
| ALCON INC | 0.002947 |
| TOKYO ELECTRON LTD ORD | 0.002123 |
| ULTA BEAUTY INC | 0.00037 |
| KONE OYJ CLASS B | 0.001945 |
| ASAHI KASEI CORP | 0.013752 |
| SHIONOGI & CO LTD ORD | 0.008194 |
| TRANSUNION | 0.001024 |
| VERSANT MEDIA GROUP INC | 0.000581 |
| SWISS LIFE HOLDING AG | 0.000126 |
| PACK.CORP.OF AM. | 0.000783 |
| TELEFONICA SA | 0.020033 |
| SYENSQO SA | 0.000066 |
| TRUIST FINANCIAL CORP | 0.005212 |
| MOWI ASA | 0.005596 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007737 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001076 |
| GILDAN ACTIVEWEAR INC | 0.002302 |
| ESTEE LAUDER COMPANIES INC | 0.001956 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001198 |
| SUN LIFE FINANCIAL INC | 0.00247 |
| CORTEVA INC | 0.003762 |
| MITSUI FUDOSAN CO LTD ORD | 0.019536 |
| DIGITAL REALTY TRUST INC | 0.001821 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| QBE INSURANCE GROUP LTD | 0.006357 |
| UBER TECHNOLOGIES INC | 0.008388 |
| KGHM POLSKA MIEDZ SA | 0.002222 |
| AMETEK INC | 0.001316 |
| AMADA CO LTD | 0.007525 |
| MONGODB INC | 0.00043 |
| UNIPOL GRUPPO SPA | 0.001932 |
| KURARAY CO LTD | 0.004998 |
| KIMBERLY-CLARK CORP | 0.001922 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002123 |
| TAKEDA PHARMACEUTICAL | 0.008616 |
| SPOTIFY TECHNOLOGY SA | 0.000608 |
| KINGFISHER PLC | 0.014386 |
| ROYAL BANK OF CANADA | 0.005347 |
| MONDI PLC | 0.006876 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004914 |
| SANOFI SA | 0.005063 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001392 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027013 |
| EQUIFAX INC | 0.000561 |
| STOREBRAND ASA | 0.001657 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| ADVANCED MICRO DEVICES | 0.006625 |
| T-MOBILE US INC | 0.001876 |
| MITSUBISHI HC CAPITAL INC | 0.005621 |
| AZRIELI GROUP LTD ORD | 0.00075 |
| STORA ENSO OYJ CLASS R | 0.006415 |
| IQVIA HOLDINGS INC | 0.001218 |
| AT&T | 0.027471 |
| LINDE PLC | 0.001923 |
| KESKO OYJ CLASS B | 0.002108 |
| INTUITIVE SURGICAL INC | 0.001502 |
| UPM-KYMMENE OYJ | 0.003478 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| POSTE ITALIANE SPA | 0.002953 |
| NEXTDC LTD | 0.004893 |
| HORMEL FOODS CORP | 0.003574 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001765 |
| IVANHOE MINES LTD | 0.014779 |
| AMDOCS LTD | 0.000726 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002519 |
| REALTY INCOME CORP | 0.005074 |
| DNB BANK ASA | 0.003177 |
| CONSTELLATION SOFTWARE INC | 0.000082 |
| BUNZL PLC | 0.003965 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005942 |
| US BANCORP | 0.005922 |
| SMC CORP ORD | 0.000378 |
| WARNER MUSIC GROUP CORP | 0.001393 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014438 |
| TOBU RAILWAY CO LTD | 0.005695 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005568 |
| WEST JAPAN RAILWAY CO | 0.005309 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001213 |
| BRAMBLES LTD | 0.011516 |
| INTEL CORP | 0.020108 |
| FOSUN INTERNATIONAL LTD | 0.008859 |
| CAIXABANK SA | 0.013457 |
| TERUMO CORP | 0.010236 |
| INVESTOR AB ORD A | 0.002095 |
| OVERSEA-CHINESE BANKING CORP | 0.010037 |
| UCB SA | 0.000873 |
| SOLVAY SA | 0.000079 |
| NOVO NORDISK A/S | 0.012925 |
| JAPAN EXCHANGE GROUP INC | 0.005783 |
| MARSH & MCLENNAN COS | 0.001935 |
| CARSALES COM LTD ORD | 0.00246 |
| GARTNER INC | 0.00035 |
| SALESFORCE INC | 0.003523 |
| CIGNA GROUP | 0.001019 |
| KRAFT HEINZ CO/THE | 0.006435 |
| FORTINET INC | 0.00253 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013595 |
| DOVER CORP | 0.000934 |
| VEND MARKETPLC ASA CLASS B | 0.001144 |
| FUJIKURA LTD | 0.001634 |
| NORDIC SEMICONDUCTOR ASA | 0.006517 |
| PRUDENTIAL FINANCIAL INC | 0.001462 |
| CVS HEALTH CORP | 0.006125 |
| SPAREBANK 1 SR NORGE ASA | 0.001244 |
| WEYERHAEUSER CO | 0.006038 |
| RAYMOND JAMES FINL. | 0.000842 |
| AISIN CORP | 0.004665 |
| ASTELLAS PHARMA INC | 0.016058 |
| TEXAS INSTRUMENTS INC | 0.003784 |
| QUALCOMM INC | 0.004662 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001066 |
| SERVICENOW INC | 0.003946 |
| BANK HAPOALIM BM ORD | 0.003707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003343 |
| TOHO CO LTD ORD | 0.0007 |
| SWEDBANK AB CLASS A | 0.003367 |
| UNITED RENTALS INC | 0.000271 |
| DEUTSCHE BANK AG | 0.007473 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004939 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00431 |
| WOLTERS KLUWER NV | 0.00105 |
| REA GROUP LTD | 0.00037 |
| RAKUTEN BANK ORD | 0.000546 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030416 |
| SOCIETE GENERALE SA CLASS A | 0.002932 |
| ARM HOLDINGS ADR | 0.001041 |
| TORONTO-DOMINION BANK | 0.006691 |
| CHIBA BANK LTD ORD | 0.002956 |
| SPAREBANKEN NORGE | 0.000989 |
| ASAHI INTECC CO LTD | 0.006518 |
| OBIC CO LTD ORD | 0.001741 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| PHOENIX HOLDINGS LTD/THE | 0.000147 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006335 |
| OMRON CORP ORD | 0.002621 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| STRAUMANN HOLDING AG | 0.00114 |
| L OREAL SA | 0.001048 |
| VERTEX PHARMACEUTICALS INC | 0.001154 |
| INTUIT INC | 0.001037 |
| TAYLOR WIMPEY PLC | 0.071867 |
| AVANZA BANK H | 0.000613 |
| BLACKROCK INC | 0.000592 |
| TOTO LTD | 0.000104 |
| YAMADA HOLDINGS CO LTD | 0.02666 |
| NATWEST GROUP PLC | 0.032707 |
| BECTON DICKINSON AND CO | 0.001614 |
| MICROCHIP TECHNOLOGY INC | 0.003211 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002838 |
| LY CORP | 0.013973 |
| SKF AB CLASS B | 0.00234 |
| AMAZON.COM INC | 0.035301 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| SIEMENS AG | 0.002835 |
| EVEREST GROUP LTD | 0.000204 |
| TECHNOLOGY ONE LTD | 0.002195 |
| ECOLAB INC | 0.00129 |
| PALO ALTO NETWORKS INC | 0.002571 |
| SAGAX AB-B | 0.004302 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016588 |
| DELTA AIR LINES | 0.003834 |
| SECOM CO LTD ORD | 0.00203 |
| TDK CORP ORD | 0.012647 |
| GJENSIDIGE FORSIKRING ASA | 0.001038 |
| SOFINA SA | 0.000112 |
| GARMIN LTD | 0.001021 |
| ADOBE INC | 0.001638 |
| TRAVELERS COS INC/THE | 0.000937 |
| ALFRESA HOLDINGS CORP ORD | 0.003284 |
| CELESTICA INC | 0.001025 |
| ASSOCIATED BRITISH FOODS PLC | 0.004254 |
| RYANAIR HOLDINGS PLC | 0.005735 |
| LOBLAW COMPANIES LTD. | 0.004311 |
| HENKEL AG & CO KGAA PREF | 0.001551 |
| ORKLA ASA | 0.009573 |
| MAPLETREE LOGISTICS TRUST | 0.078108 |
| JAPAN POST HOLDINGS CO LTD | 0.008014 |
| DSV AS | 0.001053 |
| BLUESCOPE STEEL LTD | 0.001377 |
| NEC CORP ORD | 0.005114 |
| YAMATO HDG. | 0.006521 |
| MERCK KGAA | 0.001229 |
| BAYCURRENT CONSULTING INC | 0.000857 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002038 |
| CME GROUP INC | 0.001427 |
| SEGA SAMMY HOLDINGS INC | 0.001266 |
| ZOETIS INC | 0.002267 |
| TRADE DESK INC/THE -CLASS A | 0.002026 |
| METTLER-TOLEDO INTL | 0.000157 |
| SCHRODERS PLC ORD | 0.008167 |
| NINTENDO CO LTD | 0.00525 |
| PAYPAL HOLDINGS INC. | 0.003954 |
| M&G PLC | 0.000778 |
| ARCH CAPITAL GROUP LTD | 0.001594 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.04418 |
| CGI INC - CLASS A | 0.001004 |
| LUNDIN MINING CORP | 0.011021 |
| UNICHARM CORP ORD | 0.015057 |
| CBRE GROUP INC | 0.001476 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043281 |
| NICHIREI CORP ORD | 0.005668 |
| BEIJER REF AB | 0.003737 |
| LIVE NATION ENTERTAINMENT IN | 0.000764 |
| MARRIOTT INTERNATIONAL -CL A | 0.000962 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001364 |
| NVIDIA CORP | 0.086178 |
| SAMPO OYJ CLASS A | 0.007508 |
| WESTPAC BANKING CORPORATION | 0.013493 |
| PROTECTOR FORSIKRING ASA | 0.000401 |
| SUZUKI MOTOR CORP ORD | 0.004533 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000692 |
| HYDRO ONE LTD | 0.006719 |
| FOOD & LIFE COMPANIES LTD | 0.000687 |
| NIBE INDUSTRIER AB | 0.000603 |
| META PLATFORMS INC | 0.00799 |
| DHL GROUP | 0.005275 |
| UNITED AIRLINES HOLDINGS INC | 0.002111 |
| REPUBLIC SERVICES INC | 0.001141 |
| ELECTRONIC ARTS INC | 0.001021 |
| WALT DISNEY CO/THE | 0.006847 |
| AMGEN INC | 0.002309 |
| SALMAR ASA | 0.002073 |
| ISUZU MOTORS LTD | 0.000206 |
| TOPPAN HOLDINGS INC | 0.003679 |
| KBC GROUPE SA | 0.0008 |
| MERCK & CO. INC. | 0.010429 |
| ALPHABET INC-CL A | 0.021538 |
| CENTRAL JAPAN RAILWAY CO | 0.007368 |
| LENNAR CORP - B SHS | 0.000863 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012577 |
| SONY FINANCIAL GROUP INC | 0.02563 |
| REECE LTD | 0.008682 |
| ASSA ABLOY AB CLASS B | 0.005628 |
| CENTENE CORP | 0.002723 |
| BROADCOM INC | 0.017309 |
| JAPAN POST BANK CO LTD | 0.006392 |
| DSM FIRMENICH AG | 0.001772 |
| EQUINIX INC | 0.00049 |
| ASHTEAD GROUP PLC | 0.001885 |
| EBAY INC | 0.002995 |
| KAO CORP | 0.003331 |
| TELENOR ASA | 0.002808 |
| ATLAS ARTERIA LTD | 0.029823 |
| KEWPIE (QP) CORP ORD | 0.003241 |
| FIFTH THIRD BANCORP | 0.002778 |
| SUN HUNG KAI PROPERTIES | 0.011498 |
| INVESTOR AB CLASS B | 0.006699 |
| OPEN HOUSE GROUP CO LTD | 0.002015 |
| RELX PLC | 0.007288 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000141 |
| NEXI SPA | 0.00672 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002492 |
| SEVERN TRENT PLC | 0.006723 |
| METRO INC -A | 0.002038 |
| HEIDELBERG MATERIALS AG | 0.000513 |
| VICI PROPERTIES INC | 0.006925 |
| NETFLIX INC | 0.01551 |
| RESMED INC | 0.000915 |
| NOVONESIS AS CLASS B | 0.002627 |
| OLD DOMINION FREIGHT LINE INC | 0.001273 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00292 |
| COMMERZBANK AG | 0.004057 |
| MAPLETREE INDUSTRIAL TRUST | 0.044098 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011584 |
| TELECOM ITALIA SPA SVGS NCV | 0.071479 |
| ABBOTT LABORATORIES | 0.007113 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00073 |
| RB GLOBAL INC | 0.000026 |
| WR BERKLEY CORP | 0.001418 |
| FISERV INC | 0.002213 |
| BT GROUP PLC | 0.032578 |
| ESSILORLUXOTTICA | 0.001405 |
| VICINITY CENTRES | 0.074323 |
| MONOTARO CO LTD | 0.005695 |
| HSBC HOLDINGS PLC | 0.066468 |
| PUBLICIS GROUPE SA | 0.001127 |
| CAPITALAND INVESTMENT LTD | 0.036142 |
| HUBSPOT INC | 0.000239 |
| RECKITT BENCKISER GROUP PLC | 0.003631 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002917 |
| VONOVIA SE | 0.005608 |
| CSL LTD ORD | 0.002396 |
| SHISEIDO CO LTD | 0.006334 |
| MARKS AND SPENCER GROUP PLC | 0.026076 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004014 |
| ICON PLC | 0.00031 |
| PFIZER INC | 0.02483 |
| MAZDA MOTOR CORP ORD | 0.000461 |
| ASTRAZENECA PLC | 0.006222 |
| CHIPOTLE MEXICAN GRILL INC | 0.005431 |
| SHERWIN-WILLIAMS CO | 0.001119 |
| FRESENIUS SE & CO KGAA | 0.001949 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003587 |
| SUBARU CORP | 0.002858 |
| SHIMADZU CORP ORD | 0.004313 |
| AVIVA PLC | 0.013507 |
| BARCLAYS PLC | 0.056563 |
| ICG PLC | 0.001361 |
| XYLEM INC | 0.00115 |
| KAJIMA CORP ORD | 0.003518 |
| WALMART INC | 0.016875 |
| GPT GROUP | 0.037386 |
| OLYMPUS | 0.011764 |
| DEXUS/AU | 0.026067 |
| AJINOMOTO CO INC | 0.00596 |
| MELISRON LTD ORD | 0.000608 |
| CHARTER COMMUNICATIONS INC | 0.000393 |
| UNITED UTILITIES PLC | 0.016472 |
| EAST JAPAN RAILWAY CO | 0.007657 |
| KYUSHU RAILWAY COMPANY | 0.003846 |
| KUBOTA CORP | 0.007511 |
| BLACKSTONE INC | 0.002854 |
| TELSTRA GROUP LTD | 0.050635 |
| MIZUHO FINANCIAL GROUP INC | 0.009722 |
| PRADA SPA | 0.017897 |
| ROCKET COS INC | 0.002932 |
| BANK MILLENNIUM SA | 0.000682 |
| VOLVO AB ORD A | 0.000096 |
| AUTODESK INC | 0.000883 |
| SWISS RE AG | 0.001145 |
| HUMANA INC | 0.000388 |
| RED ELECTRICA CORP SA | 0.011461 |
| ARGENX SE - ADR | 0.000405 |
| BRISTOL-MYERS SQUIBB CO | 0.009591 |
| HOLMEN AB | 0.00219 |
| Applovin Corp | 0.001018 |
| AIR WATER INC | 0.003978 |
| BIG SHOPPING CENTERS LTD. | 0.000363 |