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 (20 Jun 2025): | 2495.21 |
| Day range: | 2485.96 / 2514.15 |
| Change abs./rel.: | -2.48 / -0.10% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ELECTRIC CORP | 0.004097 |
| MERCADOLIBRE INC | 0.000239 |
| ACCENTURE PLC-CL A | 0.002386 |
| KAO CORP | 0.003469 |
| GEN DIGITAL INC | 0.003393 |
| SEIBU HOLDINGS INC | 0.000978 |
| ONEX CORP | 0.00041 |
| NITERRA CO LTD | 0.00196 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001061 |
| AZRIELI GROUP LTD ORD | 0.00105 |
| ICON PLC | 0.00027 |
| ELEVANCE HEALTH INC | 0.00094 |
| UNITED RENTALS INC | 0.000289 |
| BLACKSTONE INC | 0.002838 |
| DAIWA SECURITIES GROUP INC ORD | 0.005698 |
| CA IMMOBILIEN ANLAGEN AG | 0.001541 |
| ASSICURAZIONI GENERALI SPA | 0.00404 |
| ATLAS ARTERIA LTD | 0.031826 |
| ALFRESA HOLDINGS CORP ORD | 0.003397 |
| HUNTINGTON BANCSHARES INC/OH | 0.007515 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002966 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004645 |
| NITTO DENKO CORP | 0.007171 |
| ON SEMICONDUCTOR CORPORATION | 0.003423 |
| NOVO NORDISK A/S | 0.012594 |
| TRAVELERS COS INC/THE | 0.00097 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018194 |
| AMERICAN TOWER CORP | 0.00235 |
| RAYMOND JAMES FINL. | 0.000898 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002766 |
| AXA SA | 0.006351 |
| SOFINA SA | 0.000031 |
| KIKKOMAN CORP ORD | 0.010467 |
| SOMPO HOLDINGS INC | 0.002924 |
| GIVAUDAN SA | 0.000055 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002145 |
| TRANE TECHNOLOGIES PLC | 0.00077 |
| SUNCORP GROUP LTD | 0.004432 |
| HANKYU HANSHIN HOLDINGS INC | 0.004022 |
| BANCO BPM SPA | 0.00603 |
| KEPPEL CORP LTD ORD | 0.002902 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000491 |
| XERO LTD | 0.000023 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011883 |
| CITY DEVELOPMENTS LTD ORD | 0.021972 |
| SKYWORKS SOLUTIONS INC | 0.00179 |
| VONOVIA SE | 0.005801 |
| TELE2 AB | 0.001436 |
| LENNAR CORP - B SHS | 0.000867 |
| BANK POLSKA KASA OPIEKI SA | 0.000433 |
| CHURCH & DWIGHT CO INC | 0.002004 |
| ABBOTT LABORATORIES | 0.007308 |
| TBS HOLDINGS INC | 0.00052 |
| BAYER AG | 0.008038 |
| EAST JAPAN RAILWAY CO | 0.008797 |
| SEA LTD | 0.00203 |
| TREND MICRO INC | 0.000602 |
| CPI EUROPE AG | 0.002149 |
| METRO INC -A | 0.002228 |
| SALESFORCE INC | 0.003507 |
| AMETEK INC | 0.00141 |
| CENTENE CORP | 0.002426 |
| AMADEUS IT GROUP SA CLASS A | 0.001866 |
| CSL LTD ORD | 0.002278 |
| AMADA CO LTD | 0.008385 |
| AT&T | 0.02782 |
| OPEN HOUSE GROUP CO LTD | 0.002776 |
| DAIICHI SANKYO CO LTD ORD | 0.010167 |
| RICOH CO LTD | 0.009098 |
| NATIONAL AUSTRALIA BANK LTD | 0.011611 |
| GENERAL MILLS INC | 0.003768 |
| STATE STREET CORP | 0.00144 |
| KURITA WATER INDUSTRIES LTD | 0.002365 |
| PAN AMERICAN SILVER CORP | 0.005333 |
| TOKYO ELECTRON LTD ORD | 0.002127 |
| DANONE SA | 0.003556 |
| BAWAG GROUP AG | 0.00003 |
| MICRON TECHNOLOGY INC | 0.005209 |
| MERCEDES-BENZ GROUP AG | 0.003903 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009757 |
| CAPITAL ONE FINANCIAL CORP | 0.002607 |
| SHIONOGI & CO LTD ORD | 0.008889 |
| IA FINANCIAL CORP INC | 0.00037 |
| JAPAN EXCHANGE GROUP INC | 0.004475 |
| ANTOFAGASTA PLC | 0.005491 |
| SOUTHWEST AIRLINES CO | 0.004819 |
| LAND SECURITIES GROUP PLC | 0.016334 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000318 |
| ROYALTY PHARMA PLC- CL A | 0.005806 |
| KNORR-BREMSE AG | 0.000222 |
| NEXT PLC | 0.001174 |
| CME GROUP INC | 0.001475 |
| PRADA SPA | 0.013726 |
| SWISS RE AG | 0.00104 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000223 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003735 |
| WSP GLOBAL INC | 0.000565 |
| VOLVO AB ORD A | 0.000098 |
| TFI INTERNATIONAL INC | 0.000947 |
| DSM FIRMENICH AG | 0.001816 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001973 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.073983 |
| FEDEX CORP | 0.001202 |
| ADOBE INC | 0.001696 |
| SEIKO EPSON CORP ORD | 0.005425 |
| WOLTERS KLUWER NV | 0.000955 |
| ARM HOLDINGS ADR | 0.001161 |
| DIGITAL REALTY TRUST INC | 0.00185 |
| CYBERAGENT INC | 0.002546 |
| FIFTH THIRD BANCORP | 0.002956 |
| INTEL CORP | 0.01753 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001387 |
| LENNAR CORP | 0.001667 |
| MARSH & MCLENNAN COS | 0.001955 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000605 |
| STOREBRAND ASA | 0.001099 |
| GARTNER INC | 0.00035 |
| WELLS FARGO & CO | 0.012544 |
| APPLE INC | 0.053696 |
| ELISA OYJ CLASS A | 0.000544 |
| RINNAI CORP ORD | 0.000122 |
| WESTERN DIGITAL CORP | 0.00283 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000588 |
| ASTRAZENECA PLC | 0.006173 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002067 |
| LEGRAND SA | 0.001756 |
| AIR WATER INC | 0.005664 |
| PROSUS NV | 0.005434 |
| TPG TELECOM LTD | 0.005769 |
| SG HOLDINGS CO LTD | 0.010136 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.02461 |
| BOLIDEN AB | 0.001888 |
| PANASONIC HOLDINGS CORP | 0.005299 |
| WISE PLC - A | 0.003627 |
| WALT DISNEY CO/THE | 0.006944 |
| MERCURY NZ LTD | 0.029841 |
| INDUSTRIVAERDEN AB ORD C | 0.000246 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000572 |
| KUBOTA CORP | 0.007549 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016635 |
| SPOTIFY TECHNOLOGY SA | 0.000601 |
| KRAFT HEINZ CO/THE | 0.006327 |
| CENTRAL JAPAN RAILWAY CO | 0.007962 |
| ROYAL KPN NV | 0.016031 |
| PAYPAL HOLDINGS INC. | 0.004072 |
| AENA SME SA | 0.007091 |
| CBRE GROUP INC | 0.001536 |
| NETAPP INC | 0.001717 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033423 |
| HASEKO CORP ORD | 0.005518 |
| VERBUND AG | 0.002281 |
| MAINFREIGHT LTD | 0.000061 |
| LIVE NATION ENTERTAINMENT IN | 0.000791 |
| HOLMEN AB | 0.002293 |
| BIOGEN INC | 0.001303 |
| HENKEL AG & CO KGAA PREF | 0.001376 |
| BANK HAPOALIM BM ORD | 0.00388 |
| QBE INSURANCE GROUP LTD | 0.005193 |
| GILDAN ACTIVEWEAR INC | 0.002253 |
| DAIFUKU CO LTD | 0.005145 |
| AIR CANADA | 0.004054 |
| NORSK HYDRO ASA | 0.012626 |
| GALDERMA GROUP AG | 0.001049 |
| EXTRA SPACE STORAGE INC | 0.001552 |
| TELECOM ITALIA SPA | 0.093831 |
| MORGAN STANLEY | 0.004788 |
| SWIRE PACIFIC LTD ORD A | 0.008325 |
| NVR INC | 0.000024 |
| BEST BUY CO INC | 0.001824 |
| ARCH CAPITAL GROUP LTD | 0.001655 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011104 |
| NIPPON BUILDING FUND INC. | 0.000142 |
| COSTAR GROUP INC | 0.002021 |
| NTT DATA GROUP CO | 0.002583 |
| MICROCHIP TECHNOLOGY INC | 0.003931 |
| ORKLA ASA | 0.011301 |
| TERNA SPA | 0.033037 |
| KENVUE INC | 0.012433 |
| BNP PARIBAS SA | 0.003774 |
| CUMMINS INC | 0.000007 |
| APTIV PLC | 0.002588 |
| STOCKLAND | 0.039489 |
| BUNZL PLC | 0.003221 |
| HANG SENG BANK LTD ORD | 0.000859 |
| CHIPOTLE MEXICAN GRILL INC | 0.00557 |
| META PLATFORMS INC | 0.007982 |
| PIRELLI & C SPA | 0.000434 |
| DAIMLER TRUCK HOLDING AG | 0.002583 |
| CRH PLC | 0.003495 |
| CAPITALAND ASCENDAS REIT | 0.053593 |
| EQUIFAX INC | 0.000599 |
| SKANSKA AB CLASS B | 0.004533 |
| WILMAR INTERNATIONAL LTD | 0.014346 |
| EQUITY RESIDENTIAL | 0.002977 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001765 |
| OLD DOMINION FREIGHT LINE INC | 0.001327 |
| CARRIER GLOBAL CORP | 0.002899 |
| MAGNA INTERNATIONAL INC | 0.000491 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.0428 |
| OJI PAPER CO LTD | 0.014747 |
| SCHINDLER HOLDING AG ORD | 0.000373 |
| ORION OYJ CLASS B | 0.002122 |
| BANCA MEDIOLANUM SPA | 0.001149 |
| SANDISK CORP | 0.000943 |
| KEYENCE CORP ORD | 0.00088 |
| AMDOCS LTD | 0.000858 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001433 |
| ADVANTEST CORP ORD | 0.003994 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004346 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001047 |
| MITSUI FUDOSAN CO LTD ORD | 0.020473 |
| AZELIS GROUP NV | 0.00332 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00163 |
| YASKAWA ELECTRIC CORP ORD | 0.000091 |
| NEC CORP ORD | 0.004576 |
| MSCI INC | 0.000341 |
| ALIGN TECHNOLOGY INC | 0.000784 |
| RESMED INC | 0.001017 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007968 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| EXOR NV | 0.000353 |
| LIFCO AB | 0.00328 |
| TOYOTA INDUSTRIES CORP ORD | 0.001393 |
| ASX LTD ORD | 0.001086 |
| CHUBB LTD | 0.001583 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000168 |
| IQVIA HOLDINGS INC | 0.00081 |
| MBANK SA | 0.000019 |
| SKF AB CLASS B | 0.002799 |
| CHINA MENGNIU DAIRY CO LTD | 0.030928 |
| THULE GROUP AB/THE | 0.002864 |
| RAMSAY HEALTH CARE LTD ORD | 0.00102 |
| EQUINIX INC | 0.000474 |
| HYDRO ONE LTD | 0.00808 |
| MONOLITHIC POWER SYSTEMS INC | 0.000358 |
| CORNING INC | 0.005109 |
| HANG LUNG PROPERTIES LTD ORD | 0.096231 |
| SEEK LTD ORD | 0.002408 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000898 |
| KINGSPAN GROUP PLC | 0.001503 |
| INDUTRADE AB | 0.003859 |
| CIGNA GROUP | 0.001096 |
| YAKULT HONSHA CO LTD ORD | 0.005599 |
| ORIX JREIT INC ORD | 0.000092 |
| DOW INC | 0.004004 |
| TORONTO-DOMINION BANK | 0.006579 |
| REA GROUP LTD | 0.000281 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000319 |
| 3M COMPANY | 0.002814 |
| DNB BANK ASA | 0.002904 |
| TOYOTA TSUSHO CORP ORD | 0.001786 |
| AGEAS SA NV | 0.000204 |
| HUHTAMAKI OYJ | 0.002202 |
| NIKON CORP ORD | 0.008345 |
| HIKMA PHARMACEUTICALS PLC | 0.004169 |
| PALO ALTO NETWORKS INC | 0.00259 |
| MACQUARIE GROUP LTD ORD | 0.001411 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001016 |
| JAPAN POST INSURANCE CO LTD | 0.000581 |
| PUBLICIS GROUPE SA | 0.000989 |
| DHL GROUP | 0.00575 |
| MEDIOBANCA SPA | 0.002848 |
| NISSHIN SEIFUN GROUP INC | 0.00022 |
| ROCHE HOLDING AG | 0.002885 |
| THERMO FISHER SCIENTIFIC INC | 0.001606 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009523 |
| EQT AB | 0.001659 |
| DSV AS | 0.001098 |
| WELLTOWER INC | 0.003194 |
| L OREAL SA | 0.001088 |
| AIR LIQUIDE SA | 0.002539 |
| FERGUSON PLC | 0.001354 |
| KELLANOVA | 0.00229 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000107 |
| PRO MEDICUS LTD | 0.000277 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002305 |
| DOORDASH INC | 0.001861 |
| BARCLAYS PLC | 0.054707 |
| SECOM CO LTD ORD | 0.001678 |
| CONVATEC GROUP PLC | 0.039418 |
| CARSALES COM LTD ORD | 0.00189 |
| INVESTOR AB ORD A | 0.001567 |
| MINEBEA MITSUMI INC | 0.000312 |
| ISUZU MOTORS LTD | 0.00018 |
| STRAUMANN HOLDING AG | 0.001125 |
| UNICHARM CORP ORD | 0.014985 |
| PANDORA A/S | 0.000817 |
| BT GROUP PLC | 0.02966 |
| M3 (SO-NET M3) INC ORD | 0.002227 |
| ORACLE CORP | 0.006144 |
| GPT GROUP | 0.040475 |
| WASTE CONNECTIONS INC | 0.001454 |
| SBI HOLDINGS INC ORD | 0.001181 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000179 |
| ATLAS COPCO AB CLASS A | 0.008317 |
| M & T BANK CORP | 0.000734 |
| AIA GROUP LTD | 0.038129 |
| AEON CO LTD ORD | 0.006445 |
| HKT TRUST AND HKT LTD | 0.006974 |
| SALMAR ASA | 0.001938 |
| DBS GROUP HOLDINGS LTD | 0.00707 |
| SERVICENOW INC | 0.000787 |
| SEVERN TRENT PLC | 0.008516 |
| INTERNATIONAL PAPER CO | 0.004542 |
| QUEBECOR INC - CL B | 0.001152 |
| SARTORIUS STEDIM BIOTECH SA | 0.000561 |
| KLA CORP | 0.000657 |
| MINERAL RESOURCES LTD ORD | 0.004261 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0003 |
| NAVIGATOR COMPANY SA | 0.021063 |
| MAKITA CORP ORD | 0.003297 |
| SANTANDER BANK POLSKA SA | 0.000072 |
| KDDI CORP (DDI) ORD | 0.011194 |
| REGIONS FINANCIAL CORP | 0.004211 |
| FAST RETAILING CO LTD ORD | 0.000897 |
| SUZUKI MOTOR CORP ORD | 0.004452 |
| CANON INC | 0.005746 |
| DEXCOM INC | 0.002874 |
| GFL ENVIRONMENTAL INC | 0.002753 |
| SOFTBANK CORP | 0.106093 |
| LOTUS BAKERIES | 0.000008 |
| TDK CORP ORD | 0.011609 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009854 |
| AVIVA PLC | 0.007391 |
| MID-AMERICA APARTMENT COMM | 0.001191 |
| INVESTOR AB CLASS B | 0.006436 |
| TERUMO CORP | 0.009651 |
| PERSOL HOLDINGS CO LTD | 0.003847 |
| ICL GROUP LTD | 0.0089 |
| SUBARU CORP | 0.00408 |
| WIX.COM LTD | 0.000186 |
| FERRARI NV | 0.000694 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000556 |
| RENESAS ELECTRONICS CORP | 0.01224 |
| Applovin Corp | 0.000937 |
| CCL INDUSTRIES INC | 0.000712 |
| MERIDIAN ENERGY LTD | 0.031021 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005199 |
| NXP SEMICONDUCTOR NV | 0.001351 |
| BUDIMEX | 0.000684 |
| MARVELL TECHNOLOGY INC | 0.004053 |
| HCA HEALTHCARE INC | 0.000778 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002776 |
| VERISIGN INC | 0.000482 |
| HULIC CO LTD | 0.011987 |
| AGILENT TECHNOLOGIES INC | 0.00189 |
| STERIS PLC | 0.000906 |
| COCA-COLA CO/THE | 0.015942 |
| TOWER SEMICONDUCTOR LTD | 0.001516 |
| BROADCOM INC | 0.017271 |
| CAPITALAND INVESTMENT LTD | 0.050322 |
| YARA INTERNATIONAL ASA | 0.000209 |
| ZSCALER INC | 0.000547 |
| O REILLY AUTOMOTIVE INC | 0.00459 |
| BRISTOL-MYERS SQUIBB CO | 0.009447 |
| KOKUSAI ELECTRIC CORP | 0.005541 |
| MCKESSON CORP | 0.000639 |
| SCHNEIDER ELECTRIC SE | 0.002284 |
| ALPHABET INC C-SHARES | 0.01902 |
| TOEI ANIMATION CO LTD | 0.000423 |
| YAMAHA CORP ORD | 0.012647 |
| HEALTHPEAK PROPERTIES INC | 0.008213 |
| TOTO LTD | 0.000106 |
| ELI LILLY & CO | 0.003245 |
| FERROVIAL SE | 0.003917 |
| COMPASS GROUP PLC | 0.006546 |
| UBS GROUP AG | 0.012033 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010476 |
| UNICREDIT SPA | 0.005655 |
| TELENOR ASA | 0.002279 |
| VODAFONE GROUP PLC | 0.090987 |
| NASDAQ INC | 0.001994 |
| OTSUKA CORP ORD | 0.000894 |
| METLIFE INC | 0.002388 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004066 |
| SHOPIFY INC | 0.004405 |
| ZEBRA TECHNOLOGIES CORP | 0.000476 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000352 |
| CONTINENTAL AG | 0.000037 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029977 |
| ADYEN NV | 0.000122 |
| PEARSON PLC | 0.003279 |
| NGK INSULATORS LTD ORD | 0.0061 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004633 |
| NEXI SPA | 0.004754 |
| WARNER MUSIC GROUP CORP | 0.001693 |
| CISCO SYSTEMS INC | 0.01647 |
| MUNICH REINSURANCE COMPANY | 0.000516 |
| COPART INC | 0.005175 |
| OLYMPUS | 0.009848 |
| KKR & CO INC | 0.002703 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000175 |
| VIENNA INSURANCE GROUP AG | 0.00008 |
| KYUSHU RAILWAY COMPANY | 0.003799 |
| FASTENAL CO | 0.007351 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000124 |
| DENSO CORP ORD | 0.011179 |
| GROUPE BRUXELLES LAMBERT SA | 0.000337 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028031 |
| HIROSE ELECTRIC CO LTD ORD | 0.0008 |
| ARGENX SE - ADR | 0.000364 |
| HOYA CORP ORD | 0.001896 |
| MILLROSE PROPERTIES INC | 0.001267 |
| TRANSUNION | 0.001121 |
| HITACHI LTD | 0.016717 |
| KERRY GROUP PLC-A | 0.001182 |
| SYNCHRONY FINANCIAL | 0.001938 |
| INFINEON TECHNOLOGIES AG | 0.007501 |
| SINO LAND CO LTD ORD | 0.082064 |
| HANNOVER RUCK SE | 0.000215 |
| TRELLEBORG AB CLASS B | 0.002679 |
| TELUS CORPORATION | 0.006397 |
| JAPAN POST HOLDINGS CO LTD | 0.007481 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| CROWDSTRIKE HOLDINGS INC | 0.000947 |
| MODERNA INC | 0.003889 |
| DISCO CORP ORD | 0.000602 |
| TRYG AS | 0.001672 |
| HERSHEY CO/THE | 0.001226 |
| VEEVA SYSTEMS INC | 0.000718 |
| PLUS500 LTD | 0.000122 |
| INTERACTIVE BROKERS GROUP INC | 0.002283 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004924 |
| COMCAST CORP-CLASS A | 0.014792 |
| SOLVAY SA | 0.00008 |
| PROLOGIS INC | 0.004473 |
| MCDONALDS CORP | 0.002721 |
| M&G PLC | 0.002061 |
| CHARTER HALL GROUP | 0.01171 |
| BLOCK INC | 0.002472 |
| CGI INC - CLASS A | 0.000865 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00384 |
| GREAT WEST LIFECO | 0.00131 |
| QUEST DIAGNOSTICS INC | 0.000622 |
| T&D HOLDINGS INC ORD | 0.000665 |
| T ROWE PRICE GROUP INC | 0.000022 |
| AMGEN INC | 0.002396 |
| ALPHABET INC-CL A | 0.021483 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010215 |
| SOUTHERN COPPER CORP | 0.001532 |
| ADIDAS AG | 0.000963 |
| GSK PLC | 0.020581 |
| MITSUBISHI HC CAPITAL INC | 0.003919 |
| PUBLIC STORAGE | 0.000969 |
| FIRSTSERVICE CORP | 0.000661 |
| MITSUBISHI GAS CHEMICAL CO | 0.001333 |
| MARKEL GROUP INC | 0.000063 |
| CLOUDFLARE INC - CLASS A | 0.001428 |
| CALBEE INC ORD | 0.004202 |
| MARKS AND SPENCER GROUP PLC | 0.022503 |
| PULTE GROUP INC | 0.001736 |
| CINTAS CORP | 0.001446 |
| HSBC HOLDINGS PLC | 0.06665 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003438 |
| RECORDATI SPA | 0.002044 |
| KERING SA | 0.000659 |
| NEXTDC LTD | 0.003284 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01261 |
| FAIR ISAAC CORP | 0.000106 |
| LULULEMON ATHLETICA INC | 0.000683 |
| KINGFISHER PLC | 0.015983 |
| ROCHE HOLDING AG ORD BRR | 0.000405 |
| SWIRE PACIFIC LTD ORD B | 0.046646 |
| NOKIA OYJ | 0.026341 |
| MONGODB INC | 0.000417 |
| NESTLE SA | 0.010581 |
| HORMEL FOODS CORP | 0.004196 |
| EBOS GROUP LTD | 0.000118 |
| AIRBNB INC | 0.001816 |
| BEIJER REF AB | 0.003662 |
| GOODMAN GROUP ORD UNIT | 0.010888 |
| MITSUI CHEMICALS INC | 0.003111 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002624 |
| COCHLEAR LTD | 0.000737 |
| ORANGE SA | 0.008158 |
| JAPAN AIRLINES CO LTD | 0.005706 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003945 |
| ATLAS COPCO AB | 0.004443 |
| MERCK & CO. INC. | 0.010393 |
| SUMITOMO FORESTRY CO LTD | 0.0022 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001038 |
| OMRON CORP ORD | 0.002483 |
| CORTEVA INC | 0.004451 |
| IDEXX LABORATORIES INC | 0.000565 |
| DUPONT DE NEMOURS INC | 0.002862 |
| INTL FLAVORS & FRAGRANCES | 0.002242 |
| AVALONBAY COMMUNITIES INC | 0.001067 |
| NATIONAL BANK OF CANADA | 0.001355 |
| TOKIO MARINE HOLDINGS INC | 0.006729 |
| BLUESCOPE STEEL LTD | 0.001185 |
| ARES MANAGEMENT CORP | 0.000668 |
| TELEFONICA SA | 0.022311 |
| FORD MOTOR CO | 0.020117 |
| NICE LTD | 0.000217 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000987 |
| PILBARA MINERALS LTD | 0.067776 |
| POWER CORP OF CANADA | 0.00202 |
| DEUTSCHE BANK AG | 0.007138 |
| DANAHER CORP | 0.002833 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000434 |
| EXPERIAN PLC | 0.003723 |
| NORDIC SEMICONDUCTOR ASA | 0.00956 |
| DEUTSCHE TELEKOM AG | 0.012282 |
| WHITBREAD PLC | 0.001059 |
| ARCHER-DANIELS-MIDLAND CO | 0.002534 |
| BEIERSDORF AG | 0.001051 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001694 |
| TOYOTA MOTOR CORP | 0.043633 |
| MICROSOFT CORP | 0.026847 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005188 |
| ASSA ABLOY AB CLASS B | 0.005642 |
| PPG INDUSTRIES INC | 0.001734 |
| WEST FRASER TIMBER CO LTD | 0.000862 |
| WILLIS TOWERS WATSON PLC | 0.000474 |
| HAMAMATSU PHOTONICS KK ORD | 0.008216 |
| ARISTA NETWORKS INC | 0.004778 |
| UBER TECHNOLOGIES INC | 0.009106 |
| INTERCONTINENTAL EXCHANGE INC | 0.00233 |
| GARMIN LTD | 0.001099 |
| VOLVO AB CLASS B | 0.004141 |
| TOBU RAILWAY CO LTD | 0.005604 |
| SBA COMMUNICATIONS CORP-CL A | 0.000973 |
| REECE LTD | 0.005636 |
| ALLSTATE CORP | 0.001057 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002778 |
| ALCON INC | 0.00289 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00185 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005384 |
| HUSQVARNA AB | 0.012372 |
| VERTEX PHARMACEUTICALS INC | 0.001222 |
| MURATA MANUFACTURING LTD ORD | 0.011538 |
| BANK LEUMI LE-ISRAEL ORD | 0.004237 |
| SHISEIDO CO LTD | 0.006375 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00428 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001396 |
| AMPLIFON SPA | 0.004039 |
| MITSUBISHI MOTORS CORP ORD | 0.000785 |
| GMO PAYMENT GATEWAY INC | 0.000309 |
| GEBERIT AG | 0.000288 |
| NVIDIA CORP | 0.086656 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00014 |
| TRUIST FINANCIAL CORP | 0.005441 |
| BAYCURRENT CONSULTING INC | 0.000665 |
| PRUDENTIAL PLC | 0.011401 |
| HOLCIM LTD | 0.002117 |
| RB GLOBAL INC | 0.000028 |
| AGC INC | 0.002225 |
| SHIMADZU CORP ORD | 0.003799 |
| AEON MALL CO LTD ORD | 0.006637 |
| KURARAY CO LTD | 0.003879 |
| D R HORTON INC | 0.001802 |
| CADENCE DESIGN SYSTEMS INC | 0.001124 |
| MONDELEZ INTERNATIONAL INC | 0.006731 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005775 |
| SAP SE | 0.003792 |
| MONDI PLC | 0.00735 |
| COINBASE GLOBAL INC -CLASS A | 0.000885 |
| BCE INC | 0.003965 |
| SHARP CORP | 0.000407 |
| PHOENIX HOLDINGS LTD/THE | 0.000163 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| KBC GROUPE SA | 0.000235 |
| FINECOBANK BANCA FINECO SPA | 0.002692 |
| CONSTELLATION SOFTWARE INC | 0.000078 |
| PAYCHEX INC | 0.001443 |
| ASML HOLDING NV | 0.001532 |
| CENCORA INC | 0.001057 |
| CELLNEX TELECOM SA | 0.002608 |
| SEGRO PLC | 0.015833 |
| SAPUTO INC | 0.004082 |
| FUTU HOLDINGS LTD-ADR | 0.000119 |
| VERTIV HOLDINGS CO | 0.002116 |
| INPOST SA | 0.001162 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000901 |
| MOODYS CORP | 0.000652 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034188 |
| MERCK KGAA | 0.001098 |
| METSO CORPORATION | 0.010076 |
| ADDTECH AB | 0.003546 |
| POSTE ITALIANE SPA | 0.002607 |
| CAIXABANK SA | 0.013589 |
| INVITATION HOMES INC | 0.005893 |
| INFRATIL LTD | 0.017251 |
| FOX CORP CLASS B (NEW) | 0.00117 |
| HONDA MOTOR | 0.018718 |
| ALLIANZ SE | 0.001418 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001927 |
| BAYERISCHE MOTOREN WERKE AG | 0.001967 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001777 |
| CHARTER COMMUNICATIONS INC | 0.00044 |
| ESSEX PROPERTY TRUST INC | 0.00066 |
| SYMRISE AG | 0.001379 |
| SYNOPSYS INC | 0.000638 |
| COOPER COMPANIES INC | 0.001971 |
| HUMANA INC | 0.000488 |
| AMERIPRISE FINL | 0.000404 |
| HEIDELBERG MATERIALS AG | 0.000409 |
| LPP SA | 0.000024 |
| ALNYLAM PHARMACEUTICALS INC | 0.000952 |
| SUN HUNG KAI PROPERTIES | 0.012994 |
| IVANHOE MINES LTD | 0.010305 |
| BANK OF AMERICA CORP | 0.024929 |
| TAKEDA PHARMACEUTICAL | 0.008799 |
| SMC CORP ORD | 0.000414 |
| PINTEREST INC | 0.003399 |
| DASSAULT SYSTEMES SA | 0.002918 |
| SCHINDLER HOLDING AG | 0.000445 |
| CELESTICA INC | 0.001285 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001281 |
| SCENTRE GROUP | 0.061301 |
| AON PLC | 0.000812 |
| ZIMMER BIOMET HOLDINGS INC | 0.001865 |
| ASSOCIATED BRITISH FOODS PLC | 0.004444 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000749 |
| SWATCH GROUP AG | 0.00062 |
| EXPEDIA GROUP INC | 0.000645 |
| BLACKROCK INC | 0.000599 |
| ING GROEP NV | 0.011865 |
| YAMAHA MOTOR CO LTD ORD | 0.005578 |
| BIONTECH SE | 0.001098 |
| VEND MARKETPLC ASA CLASS B | 0.00041 |
| REALTY INCOME CORP | 0.005397 |
| BRAMBLES LTD | 0.012498 |
| BANCO SANTANDER SA | 0.057597 |
| STORA ENSO OYJ CLASS R | 0.008962 |
| SAGAX AB-B | 0.00464 |
| EDP RENOVAVEIS SA | 0.024498 |
| LY CORP | 0.011329 |
| AUTOZONE INC | 0.000096 |
| KESKO OYJ CLASS B | 0.003599 |
| ABBVIE INC | 0.007091 |
| OBIC CO LTD ORD | 0.001429 |
| RECKITT BENCKISER GROUP PLC | 0.00374 |
| PROCTER & GAMBLE CO | 0.009235 |
| SINGAPORE AIRLINES LTD ORD | 0.017334 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002772 |
| NINTENDO CO LTD | 0.0057 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.213327 |
| XINYI GLASS HOLDINGS CO LTD | 0.002751 |
| BANK OF NEW YORK MELLON CORP | 0.003124 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001278 |
| MIZUHO FINANCIAL GROUP INC | 0.009352 |
| CINCINNATI FINANCIAL CORP | 0.000764 |
| ESSILORLUXOTTICA | 0.001429 |
| AISIN CORP | 0.006915 |
| OMNICOM GROUP | 0.001157 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000269 |
| RED ELECTRICA CORP SA | 0.006906 |
| BALL CORP | 0.003072 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001691 |
| NEXON CO. LTD | 0.001901 |
| ULTA BEAUTY INC | 0.000442 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00116 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.147502 |
| SHERWIN-WILLIAMS CO | 0.001175 |
| NOVARTIS AG | 0.007916 |
| SNOWFLAKE INC | 0.001375 |
| EISAI | 0.004105 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014305 |
| BRIDGESTONE CORP ORD | 0.001869 |
| TALANX AG | 0.000122 |
| WORKDAY INC | 0.000925 |
| ILLINOIS TOOL WORKS | 0.001513 |
| AUCKLAND INTL AIRPORT LTD | 0.000521 |
| VEND MARKETPLC ASA CLASS A | 0.000318 |
| FOSUN INTERNATIONAL LTD | 0.004564 |
| AERCAP HOLDINGS NV | 0.00045 |
| ASAHI INTECC CO LTD | 0.005902 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095702 |
| STRYKER CORP | 0.001475 |
| MASTERCARD INC-CLASS A | 0.003046 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003899 |
| SUPER MICRO COMPUTER INC | 0.005368 |
| EVEREST GROUP LTD | 0.000188 |
| GENERAL MOTORS CO | 0.005091 |
| FOX CORP CLASS A (NEW) | 0.001464 |
| ANA HOLDINGS INC | 0.005423 |
| MONOTARO CO LTD | 0.006228 |
| ZURICH INSURANCE GROUP AG | 0.000554 |
| INTUIT INC | 0.001055 |
| SUMCO CORP | 0.011351 |
| NORDEA BANK ABP | 0.011295 |
| VICI PROPERTIES INC | 0.00788 |
| HIKARI TSUSHIN INC ORD | 0.001069 |
| SCHRODERS PLC ORD | 0.006424 |
| PHOENIX GROUP HOLDINGS | 0.000411 |
| WASTE MANAGEMENT INC | 0.002 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003777 |
| AMERICAN EXPRESS CO | 0.002146 |
| CYBERARK SOFTWARE | 0.000165 |
| ORIENTAL LAND CO LTD ORD | 0.004297 |
| MAZDA MOTOR CORP ORD | 0.000832 |
| VICINITY CENTRES | 0.083174 |
| NOVONESIS AS CLASS B | 0.002992 |
| DENTSU GROUP INC | 0.000984 |
| VULCAN MATERIALS CO | 0.000898 |
| NIKE INC | 0.005849 |
| AIB GROUP PLC | 0.005636 |
| ZOETIS INC | 0.002349 |
| MEIJI HOLDINGS CO LTD | 0.004305 |
| NIDEC CORP ORD | 0.000135 |
| SIMON PROPERTY GROUP INC | 0.001845 |
| SONY GROUP CORP | 0.02586 |
| STANDARD CHARTERED PLC | 0.007786 |
| BOOKING HOLDINGS INC | 0.000128 |
| WIENERBERGER AG | 0.000095 |
| WAREHOUSES DE PAUW SCA | 0.00448 |
| KANSAI PAINT CO LTD | 0.000925 |
| SYSCO CORP | 0.003241 |
| AJINOMOTO CO INC | 0.007186 |
| DEXUS/AU | 0.025955 |
| RELX PLC | 0.007109 |
| DEERE & CO | 0.001156 |
| HALEON PLC | 0.047842 |
| AAK AB | 0.002294 |
| ECOLAB INC | 0.001401 |
| SAGE GROUP PLC | 0.004624 |
| LINK REIT | 0.0266 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002444 |
| OTIS WORLDWIDE CORP | 0.002674 |
| WARNER BROS DISCOVERY INC | 0.011444 |
| OVERSEA-CHINESE BANKING CORP | 0.010639 |
| BOSTON SCIENTIFIC CORP | 0.006574 |
| STMICROELECTRONICS NV | 0.005991 |
| XYLEM INC | 0.00128 |
| FANUC CORP | 0.005632 |
| GILEAD SCIENCES INC | 0.005852 |
| APPLIED MATERIALS INC | 0.003598 |
| GLOBAL PAYMENTS INC | 0.001265 |
| BANK OF NOVA SCOTIA | 0.004622 |
| TARGET CORP | 0.002364 |
| UNILEVER PLC | 0.010406 |
| NETFLIX INC | 0.001566 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000048 |
| PEPSICO INC | 0.005758 |
| UNITED OVERSEAS BANK LTD | 0.004501 |
| KGHM POLSKA MIEDZ SA | 0.002928 |
| CITIGROUP INC | 0.007191 |
| MONCLER SPA | 0.002536 |
| LM ERICSSON TELEFON AB CLASS B | 0.014297 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006024 |
| CHOICE PROPERTIES REI | 0.011112 |
| IBIDEN CO LTD | 0.003042 |
| TOKYO CENTURY CORP | 0.000686 |
| INFORMA PLC | 0.006383 |
| WESFARMERS LTD | 0.005751 |
| TEXAS INSTRUMENTS INC | 0.003917 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002533 |
| SIEMENS AG | 0.002834 |
| LAM RESEARCH CORP | 0.006184 |
| ROGERS COMMUNICATIONS INC-B | 0.001865 |
| JOHNSON & JOHNSON | 0.009596 |
| UNIVERSAL MUSIC GROUP NV | 0.003449 |
| NORTHERN TRUST CORP | 0.001074 |
| ELIA GROUP SA/NV | 0.00362 |
| FORTINET INC | 0.002634 |
| ROHM CO LTD ORD | 0.006725 |
| SOCIETE GENERALE SA CLASS A | 0.002822 |
| KEYCORP | 0.005195 |
| CRODA INTERNATIONAL PLC | 0.002746 |
| VERIZON COMMUNICATIONS INC | 0.016308 |
| COLGATE-PALMOLIVE CO | 0.004119 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001949 |
| QUALCOMM INC | 0.00478 |
| ASAHI KASEI CORP | 0.013265 |
| REGENERON PHARMACEUTICALS | 0.000539 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004173 |
| WATERS CORP | 0.000521 |
| IIDA GROUP HOLDINGS CO LTD | 0.00504 |
| VISA INC-CLASS A SHARES | 0.006427 |
| AUTODESK INC | 0.000913 |
| THOMSON REUTERS CORP | 0.000612 |
| SNAP-ON INC | 0.000507 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009442 |
| INDUSTRIVARDEN AB CLASS A | 0.000157 |
| TELIA CO AB | 0.006183 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002818 |
| UNITEDHEALTH GROUP INC | 0.003424 |
| NIBE INDUSTRIER AB | 0.004014 |
| FISERV INC | 0.002246 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00145 |
| PFIZER INC | 0.025009 |
| NISSAN MOTOR CO LTD ORD | 0.018134 |
| BECTON DICKINSON AND CO | 0.001546 |
| TERADYNE INC | 0.001408 |
| KOITO MANUFACTURING CO LTD ORD | 0.00669 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000332 |
| LASERTEC CORP | 0.001109 |
| TE CONNECTIVITY LTD | 0.00189 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001779 |
| WW GRAINGER INC | 0.000232 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004814 |
| LUNDIN MINING CORP | 0.011672 |
| BANK OF MONTREAL | 0.002738 |
| NUCOR CORP | 0.001496 |
| AVANTOR INC | 0.007393 |
| ASM INTERNATIONAL NV | 0.00032 |
| BANCO COMERCIAL PORTUGUES SA | 0.004984 |
| BAXTER INTL. | 0.005688 |
| QANTAS AIRWAYS LTD ORD | 0.013245 |
| SUN LIFE FINANCIAL INC | 0.002247 |
| WOOLWORTHS GROUP LTD | 0.007871 |
| ACOM CO LTD ORD | 0.003712 |
| KYOWA KIRIN CO LTD | 0.006487 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.199596 |
| ASHTEAD GROUP PLC | 0.001735 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019649 |
| DEUTSCHE BOERSE AG | 0.000733 |
| PRUDENTIAL FINANCIAL INC | 0.001489 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003647 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000557 |
| CVS HEALTH CORP | 0.007089 |
| SYENSQO SA | 0.000034 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003176 |
| SPAREBANK 1 SR NORGE ASA | 0.000914 |
| YUM! BRANDS | 0.001164 |
| MOWI ASA | 0.006155 |
| MARTIN MARIETTA MATERIALS | 0.000423 |
| DATADOG INC | 0.001378 |
| SARTORIUS AG PREF | 0.000485 |
| AMERICAN WATER WORKS CO INC | 0.002683 |
| ROLLINS INC | 0.001898 |
| NUTRIEN LTD | 0.002967 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000912 |
| DOVER CORP | 0.001008 |
| ROCKET COS INC | 0.004134 |
| DANSKE BANK A/S | 0.002673 |
| T-MOBILE US INC | 0.001949 |
| AUTOMATIC DATA PROCESSING | 0.001618 |
| AUTOSTORE HOLDINGS LTD | 0.006645 |
| CD PROJEKT RED | 0.000329 |
| LINDE PLC | 0.001992 |
| MITSUBISHI CHEMICAL GROUP | 0.010432 |
| ESSITY AB CLASS B | 0.004691 |
| GJENSIDIGE FORSIKRING ASA | 0.000817 |
| IRON MTN INC | 0.002191 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| KEURIG DR PEPPER INC | 0.007712 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000111 |
| EDISON INTERNATIONAL | 0.004884 |
| MASCO CORP | 0.002155 |
| RAKUTEN GROUP INC | 0.0185 |
| AZBIL (YAMATAKE) CORP ORD | 0.012 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001166 |
| VOESTALPINE AG | 0.000139 |
| UCB SA | 0.000799 |
| GENUINE PARTS CO | 0.001437 |
| OBAYASHI CORP ORD | 0.00832 |
| SWIRE PROPERTIES LTD | 0.040228 |
| ORACLE CORP JAPAN ORD | 0.000191 |
| UNITED UTILITIES PLC | 0.021007 |
| FORTESCUE METALS GROUP LTD | 0.000229 |
| TIS INC | 0.000985 |
| CREDIT AGRICOLE SA | 0.004402 |
| INTUITIVE SURGICAL INC | 0.001508 |
| GLOBALFOUNDRIES INC | 0.00285 |
| KONAMI GROUP CORP | 0.000412 |
| ROPER TECHNOLOGIES INC | 0.000465 |
| KONINKLIJKE PHILIPS NV | 0.006393 |
| NISSAN CHEMICAL CORP | 0.00306 |
| WEYERHAEUSER CO | 0.006506 |
| PACK.CORP.OF AM. | 0.000793 |
| RIGHTMOVE PLC | 0.015026 |
| DIETEREN GROUP | 0.000516 |
| TELSTRA GROUP LTD | 0.047716 |
| US BANCORP | 0.00604 |
| SECURITAS AB CLASS B | 0.000406 |
| ORIX CORP ORD | 0.004312 |
| MICROSTRATEGY INC-CL A | 0.000939 |
| FASTIGHETS BALDER AB CLASS B | 0.013965 |
| UNITED AIRLINES HOLDINGS INC | 0.001972 |
| ATLASSIAN CORPORATION PLC | 0.000745 |
| AIR PRODUCTS & CHEMICALS INC | 0.001164 |
| DELTA AIR LINES | 0.00382 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000116 |
| GETINGE AB CLASS B | 0.004964 |
| VERISK ANALYTICS INC | 0.000648 |
| MARRIOTT INTERNATIONAL -CL A | 0.000972 |
| WESTPAC BANKING CORPORATION | 0.012857 |
| LABCORP HOLDINGS INC | 0.000462 |
| NOMURA HOLDINGS INC ORD | 0.006885 |
| ANALOG DEVICES INC | 0.002334 |
| PROGRESSIVE CORP | 0.002246 |
| LONZA GROUP AG | 0.000406 |
| HOLOGIC INC | 0.002405 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020479 |
| SMITH & NEPHEW PLC | 0.010726 |
| TYSON FOODS INC | 0.001979 |
| SCHWAB (CHARLES) CORP | 0.005963 |
| IGM FINANCIAL INC. | 0.00083 |
| SIEMENS HEALTHINEERS AG | 0.002734 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011323 |
| SNAP INC | 0.00702 |
| PNC FINANCIAL SERVICES GROUP | 0.001609 |
| RENTOKIL INITIAL PLC | 0.01223 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009563 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000803 |
| KOEI TECMO HOLDINGS CO LTD | 0.000974 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00018 |
| COLOPLAST AS CLASS B | 0.001322 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002283 |
| MISUMI GROUP INC ORD | 0.005854 |
| SWISSCOM AG | 0.000121 |
| NATWEST GROUP PLC | 0.029061 |
| S&P GLOBAL INC | 0.001209 |
| INTACT FINANCIAL CORP. | 0.00069 |
| VENTAS INC | 0.003521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00005 |
| STANLEY ELECTRIC CO LTD | 0.004807 |
| REPUBLIC SERVICES INC | 0.001275 |
| UNITED PARCEL SERVICE-CL B | 0.003546 |
| CBOE GLOBAL MARKETS INC | 0.000572 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007061 |
| SWECO AB-B S | 0.000343 |
| SWATCH GROUP AG | 0.002839 |
| HUBSPOT INC | 0.000234 |
| BOUYGUES SA | 0.003213 |
| NICHIREI CORP ORD | 0.005783 |
| RYANAIR HOLDINGS PLC | 0.006767 |
| AUTO TRADER GROUP PLC | 0.00482 |
| WEST JAPAN RAILWAY CO | 0.006288 |
| LLOYDS BANKING GROUP PLC | 0.239209 |
| MEDIBANK PRIVATE | 0.01162 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006584 |
| SCREEN HOLDINGS CO LTD | 0.001536 |
| SWEDBANK AB CLASS A | 0.003243 |
| HAPAG-LLOYD AG | 0.000523 |
| CITIZENS FINANCIAL GROUP INC | 0.002105 |
| EBAY INC | 0.003404 |
| JPMORGAN CHASE & CO | 0.010394 |
| OPEN TEXT CORP | 0.001516 |
| VENTURE CORPORATION LIMITED | 0.008098 |
| UOL GROUP LTD ORD | 0.022136 |
| DOMINOS PIZZA INC | 0.000204 |
| VOLVO CAR AB-B W/I | 0.001087 |
| FUJIKURA LTD | 0.00066 |
| ASTELLAS PHARMA INC | 0.015312 |
| SWISS LIFE HOLDING AG | 0.000112 |
| BROTHER INDUSTRIES LTD ORD | 0.004933 |
| CHIBA BANK LTD ORD | 0.00179 |
| MEDTRONIC PLC | 0.006064 |
| LATOUR INVESTMENT AB ORD B | 0.000279 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004634 |
| GLP J-REIT/D | 0.000128 |
| MTR CORPORATION LTD | 0.027201 |
| JAPAN POST BANK CO LTD | 0.001779 |
| ADMIRAL GROUP PLC | 0.001224 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006226 |
| TRANSURBAN GROUP | 0.022472 |
| KOSE CORP ORD | 0.001993 |
| CARDINAL HEALTH INC | 0.0015 |
| MCCORMICK & CO-NON VTG SHRS | 0.002432 |
| ERSTE GROUP BANK AG | 0.000202 |
| SEKISUI HOUSE LTD ORD | 0.005445 |
| PARTNERS GROUP HOLDING AG | 0.000088 |
| ADVANCED MICRO DEVICES | 0.006818 |
| YAMADA HOLDINGS CO LTD | 0.02749 |
| ROYAL BANK OF CANADA | 0.005255 |
| KAJIMA CORP ORD | 0.005348 |
| ANZ GROUP HOLDINGS LTD | 0.01159 |
| JD SPORTS FASHION PLC | 0.073884 |
| GENMAB A/S | 0.00066 |
| VESTAS WIND SYSTEMS A/S | 0.010254 |
| INTESA SANPAOLO SPA | 0.059143 |
| LIXIL GROUP CORP | 0.006113 |
| LEROY SEAFOOD GROUP ASA | 0.017866 |
| MIRVAC GROUP | 0.092748 |
| RECRUIT HOLDINGS CO LTD | 0.005646 |
| FRESENIUS SE & CO KGAA | 0.003944 |
| ESTEE LAUDER COMPANIES INC | 0.002359 |
| SAMPO OYJ CLASS A | 0.007824 |
| HENKEL AG & CO KGAA BEARER SH | 0.001226 |
| EXPEDITORS INTL WASH INC | 0.001488 |
| ARTHUR J GALLAGHER & CO | 0.001027 |
| TEVA PHARMACEUTICAL IND LTD | 0.007418 |
| HOME DEPOT INC | 0.003863 |
| TELECOM ITALIA SPA SVGS NCV | 0.068856 |
| MEBUKI FINANCIAL GROUP INC | 0.000601 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| SANWA HOLDINGS CORP | 0.002986 |
| ROBLOX CORP | 0.002467 |
| CDW CORP/DE | 0.00068 |
| DR ING HC F PORSCHE AG | 0.001798 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000601 |
| STELLANTIS NV | 0.004096 |
| FUJIFILM HOLDINGS CORP ORD | 0.00728 |
| TOHO CO LTD ORD | 0.000471 |
| CROWN CASTLE INC | 0.002909 |
| ILLUMINA INC | 0.001413 |
| BARRATT REDROW PLC | 0.021481 |
| HP INC | 0.006518 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005104 |
| CARNIVAL CORP | 0.007952 |
| PACCAR INC | 0.002394 |
| KEYSIGHT TECHNOLOGIES INC | 0.001315 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015903 |
| CASTELLUM AB | 0.008638 |
| TECHNOLOGY ONE LTD | 0.0019 |
| TOKYU CORP | 0.009505 |
| AXFOOD AB | 0.003377 |
| SANOFI SA | 0.004988 |
| WHARF HOLDINGS LTD ORD | 0.027431 |
| AFLAC INC | 0.002148 |
| ASICS CORP | 0.006498 |
| EVOLUTION AB | 0.000577 |
| KONE OYJ CLASS B | 0.002568 |
| SIKA AG | 0.000917 |
| WISETECH GLOBAL LTD | 0.000861 |
| MOTOROLA SOLUTIONS INC | 0.000859 |
| SYSMEX CORP ORD | 0.006441 |
| ELECTRONIC ARTS INC | 0.001126 |
| BANK OF IRELAND GROUP PLC | 0.001859 |
| SPARK NEW ZEALAND LTD | 0.001533 |
| KEWPIE (QP) CORP ORD | 0.003835 |
| KIMBERLY-CLARK CORP | 0.002072 |
| HUNT J B TRANS SVCS INC | 0.000917 |
| METTLER-TOLEDO INTL | 0.000169 |
| WPP PLC | 0.004904 |
| TRADE DESK INC/THE -CLASS A | 0.001938 |
| TAYLOR WIMPEY PLC | 0.075911 |
| TAISEI CORP ORD | 0.00232 |
| AVANZA BANK H | 0.000219 |
| BERKELEY GROUP HOLDINGS PLC | 0.002357 |
| WR BERKLEY CORP | 0.001605 |
| EDWARDS LIFESCIENCES CORP | 0.00369 |
| COMPUTERSHARE LTD ORD | 0.002635 |
| WALMART INC | 0.017019 |
| SPIRAX GROUP PLC | 0.001353 |
| NIPPON SANSO HOLDINGS CORP | 0.003258 |
| CLOROX COMPANY | 0.001152 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002494 |
| LOWES COS INC | 0.002443 |
| CAPCOM CO LTD | 0.001528 |
| RESONAC HOLDINGS CORP | 0.000095 |
| TOPPAN HOLDINGS INC | 0.003496 |
| SOFTBANK GROUP CORP | 0.003704 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.061852 |
| CORPAY INC | 0.000353 |
| GOLDMAN SACHS GROUP INC | 0.001205 |
| YAMATO HDG. | 0.007345 |