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 (04 Feb 2026): | 2696.89 |
| Day range: | 2668.29 / 2706.08 |
| Change abs./rel.: | 25.75 / 0.96% |
| Year range: | 2180.80 / 2790.27 |
| Name | Index Shares |
|---|---|
| REECE LTD | 0.008687 |
| PILBARA MINERALS LTD | 0.100232 |
| CBOE GLOBAL MARKETS INC | 0.000506 |
| GREAT WEST LIFECO | 0.001472 |
| KONAMI GROUP CORP | 0.000493 |
| VOLVO AB CLASS B | 0.004088 |
| BANK HAPOALIM BM ORD | 0.003709 |
| ALCON INC | 0.002949 |
| FOOD & LIFE COMPANIES LTD | 0.000688 |
| OLYMPUS | 0.01177 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012584 |
| EXOR NV | 0.00041 |
| HEIDELBERG MATERIALS AG | 0.000513 |
| STORA ENSO OYJ CLASS R | 0.006418 |
| PHOENIX HOLDINGS LTD/THE | 0.000147 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009905 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| PPG INDUSTRIES INC | 0.001534 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| ZOETIS INC | 0.002269 |
| CENTENE CORP | 0.002725 |
| EXPERIAN PLC | 0.003946 |
| FERROVIAL SE | 0.003616 |
| DR ING HC F PORSCHE AG | 0.002166 |
| TFI INTERNATIONAL INC | 0.0013 |
| M3 (SO-NET M3) INC ORD | 0.003009 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001948 |
| ORSTED A/S | 0.015722 |
| NXP SEMICONDUCTOR NV | 0.001339 |
| TOPPAN HOLDINGS INC | 0.003681 |
| NESTLE SA | 0.010386 |
| WSP GLOBAL INC | 0.000624 |
| DASSAULT SYSTEMES SA | 0.003303 |
| CROWN CASTLE INC | 0.002565 |
| FIRSTSERVICE CORP | 0.0007 |
| TRANE TECHNOLOGIES PLC | 0.000824 |
| TELIA CO AB | 0.009974 |
| DANONE SA | 0.00345 |
| MONOLITHIC POWER SYSTEMS INC | 0.000303 |
| KOEI TECMO HOLDINGS CO LTD | 0.001793 |
| INFINEON TECHNOLOGIES AG | 0.007021 |
| AGEAS SA NV | 0.000704 |
| RINNAI CORP ORD | 0.000107 |
| ERSTE GROUP BANK AG | 0.00087 |
| MICROSOFT CORP | 0.027033 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00073 |
| UNIPOL GRUPPO SPA | 0.001933 |
| WIX.COM LTD | 0.000147 |
| SINGAPORE AIRLINES LTD ORD | 0.011344 |
| DATADOG INC | 0.001349 |
| COCHLEAR LTD | 0.000745 |
| SOFINA SA | 0.000112 |
| TELENOR ASA | 0.002809 |
| PFIZER INC | 0.024843 |
| STRAUMANN HOLDING AG | 0.00114 |
| STERIS PLC | 0.000786 |
| ALPHABET INC C-SHARES | 0.018862 |
| NIBE INDUSTRIER AB | 0.000604 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016201 |
| BANK OF IRELAND GROUP PLC | 0.003039 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032709 |
| CARNIVAL CORP | 0.006769 |
| APPLE INC | 0.05397 |
| AIRPORT CITY LTD. | 0.003567 |
| PRADA SPA | 0.017906 |
| GILEAD SCIENCES INC | 0.005461 |
| MINEBEA MITSUMI INC | 0.000182 |
| SHIMADZU CORP ORD | 0.004315 |
| ASX LTD ORD | 0.001346 |
| JAPAN POST BANK CO LTD | 0.006395 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002473 |
| HKT TRUST AND HKT LTD | 0.016386 |
| BANCA MEDIOLANUM SPA | 0.002001 |
| INTERNATIONAL PAPER CO | 0.003113 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000693 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| BANK MILLENNIUM SA | 0.000682 |
| IBIDEN CO LTD | 0.004817 |
| ZURICH INSURANCE GROUP AG | 0.000575 |
| AXFOOD AB | 0.002528 |
| SARTORIUS STEDIM BIOTECH SA | 0.000528 |
| SUPER MICRO COMPUTER INC | 0.003864 |
| KBC GROUPE SA | 0.0008 |
| SAPUTO INC | 0.002235 |
| MISUMI GROUP INC ORD | 0.007308 |
| EBAY INC | 0.002996 |
| T ROWE PRICE GROUP INC | 0.001078 |
| GOODMAN GROUP ORD UNIT | 0.011825 |
| SEGA SAMMY HOLDINGS INC | 0.001266 |
| HERMES INTERNATIONAL SCA | 0.000155 |
| SCHINDLER HOLDING AG | 0.000391 |
| FASTENAL CO | 0.006519 |
| INTUITIVE SURGICAL INC | 0.001503 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002839 |
| LOBLAW COMPANIES LTD. | 0.004313 |
| KINGFISHER PLC | 0.014394 |
| DEUTSCHE TELEKOM AG | 0.012677 |
| AZRIELI GROUP LTD ORD | 0.00075 |
| XERO LTD | 0.000054 |
| CONVATEC GROUP PLC | 0.033704 |
| REPUBLIC SERVICES INC | 0.001142 |
| AUCKLAND INTL AIRPORT LTD | 0.005172 |
| CGI INC - CLASS A | 0.001004 |
| COMCAST CORP-CLASS A | 0.014541 |
| BANK LEUMI LE-ISRAEL ORD | 0.004427 |
| PAYPAL HOLDINGS INC. | 0.003956 |
| CORPAY INC | 0.000341 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043303 |
| HYDRO ONE LTD | 0.006722 |
| SOLVAY SA | 0.000079 |
| LIXIL GROUP CORP | 0.005924 |
| ORION OYJ CLASS B | 0.001185 |
| TRELLEBORG AB CLASS B | 0.002619 |
| SYSMEX CORP ORD | 0.007107 |
| APPLIED MATERIALS INC | 0.003439 |
| OTIS WORLDWIDE CORP | 0.002418 |
| GALDERMA GROUP AG | 0.001025 |
| TELUS CORPORATION | 0.007385 |
| AUTO TRADER GROUP PLC | 0.005866 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006375 |
| YARA INTERNATIONAL ASA | 0.00007 |
| DELTA AIR LINES | 0.003836 |
| SKF AB CLASS B | 0.002342 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| AMADEUS IT GROUP SA CLASS A | 0.002011 |
| BIG SHOPPING CENTERS LTD. | 0.000363 |
| INDUTRADE AB | 0.003703 |
| BANK OF NEW YORK MELLON CORP | 0.002938 |
| ORACLE CORP | 0.006166 |
| PAN AMERICAN SILVER CORP | 0.004603 |
| AVALONBAY COMMUNITIES INC | 0.001024 |
| COLGATE-PALMOLIVE CO | 0.003905 |
| CANON INC | 0.00634 |
| JAPAN AIRLINES CO LTD | 0.004779 |
| ADVANCED MICRO DEVICES | 0.006629 |
| UBER TECHNOLOGIES INC | 0.008392 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002922 |
| CVS HEALTH CORP | 0.006128 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002012 |
| ATLAS COPCO AB CLASS A | 0.007762 |
| BUNZL PLC | 0.003967 |
| MAPLETREE INDUSTRIAL TRUST | 0.044121 |
| EQT AB | 0.002107 |
| RESMED INC | 0.000916 |
| DAIWA SECURITIES GROUP INC ORD | 0.006981 |
| ADIDAS AG | 0.001 |
| WIENERBERGER AG | 0.000714 |
| CAPITALAND INVESTMENT LTD | 0.03616 |
| MID-AMERICA APARTMENT COMM | 0.001097 |
| GROUPE BRUXELLES LAMBERT SA | 0.000426 |
| RAMSAY HEALTH CARE LTD ORD | 0.001504 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004829 |
| OMRON CORP ORD | 0.002622 |
| ASSOCIATED BRITISH FOODS PLC | 0.004256 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| YAMATO HDG. | 0.006525 |
| COMPASS GROUP PLC | 0.006989 |
| IGM FINANCIAL INC. | 0.00077 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001213 |
| L OREAL SA | 0.001048 |
| SYMRISE AG | 0.001394 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008695 |
| KESKO OYJ CLASS B | 0.002109 |
| BANCO COMERCIAL PORTUGUES SA | 0.045912 |
| STMICROELECTRONICS NV | 0.005432 |
| WASTE CONNECTIONS INC | 0.001482 |
| TOKYO CENTURY CORP | 0.001397 |
| CONTINENTAL AG | 0.00003 |
| PROTECTOR FORSIKRING ASA | 0.000401 |
| VISA INC-CLASS A SHARES | 0.006378 |
| EQUINIX INC | 0.00049 |
| AZBIL (YAMATAKE) CORP ORD | 0.010822 |
| ROHM CO LTD ORD | 0.005593 |
| KAJIMA CORP ORD | 0.00352 |
| SCENTRE GROUP | 0.06031 |
| ZSCALER INC | 0.000444 |
| KRAFT HEINZ CO THE | 0.006438 |
| M&G PLC | 0.000778 |
| KONINKLIJKE PHILIPS NV | 0.006998 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003625 |
| THOMSON REUTERS CORP | 0.000653 |
| ARM HOLDINGS ADR | 0.001042 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001957 |
| RELX PLC | 0.007292 |
| INTESA SANPAOLO SPA | 0.056229 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001138 |
| MONDI PLC | 0.00688 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026634 |
| TRANSURBAN GROUP | 0.022922 |
| POWER CORP OF CANADA | 0.002456 |
| HALMA PLC | 0.003636 |
| AUTODESK INC | 0.000884 |
| SECTRA AB-B SHS | 0.000677 |
| KONE OYJ CLASS B | 0.001946 |
| AMERICAN WATER WORKS CO INC | 0.002185 |
| NORDNET AB (PUBL) | 0.000628 |
| T-MOBILE US INC | 0.001877 |
| TECK RESOURCES LIMITED CLASS B | 0.001897 |
| KEYCORP | 0.004303 |
| SWECO AB-B S | 0.001088 |
| BRAMBLES LTD | 0.011522 |
| SCREEN HOLDINGS CO LTD | 0.001218 |
| KURITA WATER INDUSTRIES LTD | 0.001904 |
| DANAHER CORP | 0.002841 |
| KYOWA KIRIN CO LTD | 0.005958 |
| AGC INC | 0.001992 |
| IA FINANCIAL CORP INC | 0.000524 |
| YAMAHA CORP ORD | 0.013244 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| TOWER SEMICONDUCTOR LTD | 0.001532 |
| MEDIBANK PRIVATE | 0.015356 |
| CUMMINS INC | 0.000008 |
| SUBARU CORP | 0.00286 |
| YAMAHA MOTOR CO LTD ORD | 0.006661 |
| FERRARI NV | 0.000653 |
| MIVNE REAL ESTATE KD LTD | 0.017701 |
| WOOLWORTHS GROUP LTD | 0.007986 |
| IDEXX LABORATORIES INC | 0.000478 |
| COLOPLAST AS CLASS B | 0.001451 |
| ALLSTATE CORP | 0.001042 |
| HOLCIM LTD | 0.002301 |
| HENKEL AG & CO KGAA BEARER SH | 0.001384 |
| CME GROUP INC | 0.001428 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004942 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001351 |
| CRH PLC | 0.003348 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002919 |
| SOMPO HOLDINGS INC | 0.003533 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004463 |
| MONGODB INC | 0.00043 |
| NEXI SPA | 0.006723 |
| POSTE ITALIANE SPA | 0.002955 |
| SMC CORP ORD | 0.000378 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000957 |
| DANSKE BANK A/S | 0.002875 |
| VERTIV HOLDINGS CO | 0.002044 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00808 |
| ROBLOX CORP | 0.002362 |
| SNOWFLAKE INC | 0.0013 |
| AXA SA | 0.006793 |
| NISSAN CHEMICAL CORP | 0.003141 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002305 |
| VERIZON COMMUNICATIONS INC | 0.016194 |
| HUBSPOT INC | 0.000239 |
| SPIRAX GROUP PLC | 0.001361 |
| ATLAS COPCO AB | 0.003738 |
| CAPITALAND ASCENDAS REIT | 0.04174 |
| ADVANTEST CORP ORD | 0.003887 |
| NEXTDC LTD | 0.004896 |
| YASKAWA ELECTRIC CORP ORD | 0.000137 |
| MSCI INC | 0.000327 |
| HSBC HOLDINGS PLC | 0.066503 |
| MARKS AND SPENCER GROUP PLC | 0.02609 |
| CARRIER GLOBAL CORP | 0.001658 |
| CARDINAL HEALTH INC | 0.001342 |
| GLOBALFOUNDRIES INC | 0.002408 |
| FUTU HOLDINGS LTD-ADR | 0.000256 |
| SUN LIFE FINANCIAL INC | 0.002472 |
| DSM FIRMENICH AG | 0.001773 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001949 |
| HP INC | 0.003962 |
| KEYSIGHT TECHNOLOGIES INC | 0.001221 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004312 |
| METRO INC -A | 0.002039 |
| CELESTICA INC | 0.001026 |
| TIS INC | 0.001362 |
| NEXT PLC | 0.001002 |
| ADMIRAL GROUP PLC | 0.001538 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| NIDEC CORP ORD | 0.000149 |
| INFORMA PLC | 0.007394 |
| WELLS FARGO & CO | 0.012219 |
| VEEVA SYSTEMS INC | 0.000655 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001766 |
| INTERACTIVE BROKERS GROUP INC | 0.002025 |
| ELISA OYJ CLASS A | 0.00035 |
| ARISTA NETWORKS INC | 0.004738 |
| LABCORP HOLDINGS INC | 0.000416 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| SALMAR ASA | 0.002074 |
| ASTELLAS PHARMA INC | 0.016066 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002039 |
| UBS GROUP AG | 0.012322 |
| AVANZA BANK H | 0.000614 |
| IRON MTN INC | 0.002088 |
| SARTORIUS AG PREF | 0.000481 |
| SNAP-ON INC | 0.000479 |
| ROBINHOOD MARKETS INC - A | 0.003023 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004505 |
| NINTENDO CO LTD | 0.005253 |
| ROGERS COMMUNICATIONS INC-B | 0.002293 |
| NAVIGATOR COMPANY SA | 0.022076 |
| ARCH CAPITAL GROUP LTD | 0.001595 |
| MAPLETREE LOGISTICS TRUST | 0.078149 |
| BARCLAYS PLC | 0.056593 |
| NICHIREI CORP ORD | 0.005671 |
| MERCADOLIBRE INC | 0.000214 |
| LY CORP | 0.01398 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005671 |
| CSL LTD ORD | 0.002398 |
| ECOLAB INC | 0.001291 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| SHISEIDO CO LTD | 0.006338 |
| ADDTECH AB | 0.003121 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001199 |
| CORNING INC | 0.004667 |
| SPAREBANK 1 SMN | 0.000816 |
| BARRATT REDROW PLC | 0.020096 |
| MCDONALDS CORP | 0.002704 |
| ASAHI KASEI CORP | 0.013759 |
| ILLINOIS TOOL WORKS | 0.001428 |
| BLUESCOPE STEEL LTD | 0.001377 |
| LAND SECURITIES GROUP PLC | 0.01515 |
| NITTO DENKO CORP | 0.006986 |
| DEUTSCHE BANK AG | 0.007477 |
| WISE PLC - A | 0.004495 |
| CIGNA GROUP | 0.001019 |
| META PLATFORMS INC | 0.007994 |
| HANKYU HANSHIN HOLDINGS INC | 0.004138 |
| NORTHERN TRUST CORP | 0.000935 |
| RAKUTEN GROUP INC | 0.020821 |
| MEIJI HOLDINGS CO LTD | 0.003975 |
| TOYOTA INDUSTRIES CORP ORD | 0.001199 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002494 |
| ASML HOLDING NV | 0.001543 |
| GPT GROUP | 0.037406 |
| TOTO LTD | 0.000104 |
| TAKEDA PHARMACEUTICAL | 0.008621 |
| WESTPAC BANKING CORPORATION | 0.0135 |
| AISIN CORP | 0.004668 |
| COCA-COLA CO/THE | 0.015607 |
| AIA GROUP LTD | 0.039501 |
| BLOCK INC | 0.002464 |
| EXTRA SPACE STORAGE INC | 0.001448 |
| UPM-KYMMENE OYJ | 0.003479 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00218 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004016 |
| NETFLIX INC | 0.015518 |
| FOX CORP CLASS B (NEW) | 0.000946 |
| FAST RETAILING CO LTD ORD | 0.000924 |
| MITSUI CHEMICALS INC | 0.005563 |
| AGILENT TECHNOLOGIES INC | 0.001871 |
| HCA HEALTHCARE INC | 0.000692 |
| ASM INTERNATIONAL NV | 0.000334 |
| BRIDGESTONE CORP ORD | 0.002822 |
| ABBVIE INC | 0.007023 |
| WHITBREAD PLC | 0.001353 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025537 |
| INTERCONTINENTAL EXCHANGE INC | 0.002251 |
| ROYAL KPN NV | 0.018042 |
| GJENSIDIGE FORSIKRING ASA | 0.001039 |
| KAO CORP | 0.003333 |
| MONOTARO CO LTD | 0.005698 |
| WESFARMERS LTD | 0.005613 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005945 |
| KEYENCE CORP ORD | 0.000913 |
| AT&T | 0.027485 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005989 |
| ORIENTAL LAND CO LTD ORD | 0.004937 |
| KUBOTA CORP | 0.007515 |
| RECORDATI SPA | 0.001968 |
| ANA HOLDINGS INC | 0.005021 |
| MCCORMICK & CO-NON VTG SHRS | 0.002276 |
| ANZ GROUP HOLDINGS LTD | 0.012388 |
| BANK OF NOVA SCOTIA | 0.004958 |
| TEXAS INSTRUMENTS INC | 0.003786 |
| WEYERHAEUSER CO | 0.006041 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004742 |
| SCHWAB (CHARLES) CORP | 0.00662 |
| SUNCORP GROUP LTD | 0.00549 |
| CYBERARK SOFTWARE | 0.000156 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001077 |
| ORANGE SA | 0.008615 |
| LENNAR CORP | 0.001621 |
| TOKYO ELECTRON LTD ORD | 0.002124 |
| SOCIETE GENERALE SA CLASS A | 0.002933 |
| DEXUS/AU | 0.026081 |
| MIZUHO FINANCIAL GROUP INC | 0.009727 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01159 |
| HIROSE ELECTRIC CO LTD ORD | 0.000856 |
| STANDARD CHARTERED PLC | 0.008122 |
| GLP J-REIT/D | 0.00012 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| AERCAP HOLDINGS NV | 0.000531 |
| HERSHEY CO/THE | 0.001129 |
| SHARP CORP | 0.000602 |
| MITSUBISHI MOTORS CORP ORD | 0.00096 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015751 |
| PNC FINANCIAL SERVICES GROUP | 0.00157 |
| DENTSU GROUP INC | 0.001645 |
| BOUYGUES SA | 0.002379 |
| RECKITT BENCKISER GROUP PLC | 0.003488 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001264 |
| AUTOMATIC DATA PROCESSING | 0.001589 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001067 |
| GOLDMAN SACHS GROUP INC | 0.001165 |
| GENERAL MILLS INC | 0.00369 |
| KEWPIE (QP) CORP ORD | 0.003242 |
| STOCKLAND | 0.036882 |
| SWISSCOM AG | 0.000135 |
| RAYMOND JAMES FINL. | 0.000843 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| INVESTOR AB ORD A | 0.002096 |
| CCL INDUSTRIES INC | 0.000965 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00475 |
| MARRIOTT INTERNATIONAL -CL A | 0.000962 |
| BIONTECH SE | 0.001244 |
| PUBLICIS GROUPE SA | 0.001128 |
| FOSUN INTERNATIONAL LTD | 0.008864 |
| XYLEM INC | 0.001151 |
| TOYOTA TSUSHO CORP ORD | 0.000777 |
| AVIVA PLC | 0.013514 |
| SIMON PROPERTY GROUP INC | 0.001806 |
| MICRON TECHNOLOGY INC | 0.004915 |
| STELLANTIS NV | 0.000267 |
| DEUTSCHE BOERSE AG | 0.000764 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000594 |
| UNITED OVERSEAS BANK LTD | 0.003949 |
| GFL ENVIRONMENTAL INC | 0.002757 |
| FERGUSON PLC | 0.001124 |
| WAREHOUSES DE PAUW SCA | 0.004244 |
| UNITED UTILITIES PLC | 0.01648 |
| EBOS GROUP LTD | 0.0005 |
| BANCO SANTANDER SA | 0.057082 |
| NORSK HYDRO ASA | 0.009966 |
| CARSALES COM LTD ORD | 0.002461 |
| SBI HOLDINGS INC ORD | 0.00302 |
| TYSON FOODS INC | 0.001643 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027027 |
| NVR INC | 0.000022 |
| WARNER BROS DISCOVERY INC | 0.010372 |
| KYUSHU RAILWAY COMPANY | 0.003848 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013602 |
| SCHRODERS PLC ORD | 0.008172 |
| HOLMEN AB | 0.002191 |
| PANASONIC HOLDINGS CORP | 0.006858 |
| ISUZU MOTORS LTD | 0.000206 |
| WEST JAPAN RAILWAY CO | 0.005312 |
| HAMAMATSU PHOTONICS KK ORD | 0.00828 |
| HENKEL AG & CO KGAA PREF | 0.001551 |
| WALMART INC | 0.016884 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000427 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004274 |
| SHERWIN-WILLIAMS CO | 0.00112 |
| TE CONNECTIVITY LTD | 0.001663 |
| CASTELLUM AB | 0.007662 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| ARTHUR J GALLAGHER & CO | 0.001021 |
| WEST FRASER TIMBER CO LTD | 0.000974 |
| UNICHARM CORP ORD | 0.015065 |
| REALTY INCOME CORP | 0.005076 |
| CELLNEX TELECOM SA | 0.002911 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00252 |
| SWEDBANK AB CLASS A | 0.003369 |
| KIMBERLY-CLARK CORP | 0.001923 |
| BLACKROCK INC | 0.000593 |
| TERNA SPA | 0.025872 |
| MUNICH REINSURANCE COMPANY | 0.000523 |
| SEA LTD | 0.001463 |
| ATLASSIAN CORPORATION PLC | 0.000742 |
| YUM! BRANDS | 0.001086 |
| CRODA INTERNATIONAL PLC | 0.002859 |
| PRUDENTIAL PLC | 0.011586 |
| UNIVERSAL MUSIC GROUP NV | 0.00441 |
| NUCOR CORP | 0.001124 |
| SANWA HOLDINGS CORP | 0.003074 |
| SOUTHWEST AIRLINES CO | 0.003948 |
| AAK AB | 0.002551 |
| THERMO FISHER SCIENTIFIC INC | 0.001623 |
| SEVERN TRENT PLC | 0.006726 |
| MCKESSON CORP | 0.000583 |
| WATERS CORP | 0.0005 |
| VONOVIA SE | 0.005611 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001393 |
| CAPCOM CO LTD | 0.001896 |
| PROCTER & GAMBLE CO | 0.009183 |
| SAGE GROUP PLC | 0.005312 |
| EDISON INTERNATIONAL | 0.005462 |
| NEXON CO. LTD | 0.002015 |
| KOSE CORP ORD | 0.002164 |
| LIFCO AB | 0.002705 |
| CITIGROUP INC | 0.006991 |
| AIR PRODUCTS & CHEMICALS INC | 0.001103 |
| ASSICURAZIONI GENERALI SPA | 0.004045 |
| TERUMO CORP | 0.010242 |
| RB GLOBAL INC | 0.000026 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001691 |
| US BANCORP | 0.005925 |
| NOVARTIS AG | 0.007807 |
| EISAI | 0.004173 |
| INDUSTRIVAERDEN AB ORD C | 0.00069 |
| SOUTHERN COPPER CORP | 0.001328 |
| TALANX AG | 0.000266 |
| CDW CORP/DE | 0.000627 |
| TELEFONICA SA | 0.020043 |
| ING GROEP NV | 0.011 |
| BANK POLSKA KASA OPIEKI SA | 0.000531 |
| VERSANT MEDIA GROUP INC | 0.000582 |
| HANG LUNG PROPERTIES LTD ORD | 0.08511 |
| METSO CORPORATION | 0.006 |
| OBIC CO LTD ORD | 0.001742 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004922 |
| DAIMLER TRUCK HOLDING AG | 0.002561 |
| TAYLOR WIMPEY PLC | 0.071905 |
| BAWAG GROUP AG | 0.000194 |
| DISCO CORP ORD | 0.000647 |
| ANTOFAGASTA PLC | 0.004951 |
| SMITH & NEPHEW PLC | 0.009693 |
| NIKE INC | 0.005581 |
| DUPONT DE NEMOURS INC | 0.002774 |
| FUJIFILM HOLDINGS CORP ORD | 0.008251 |
| VOLVO CAR AB-B W/I | 0.001407 |
| CALBEE INC ORD | 0.004644 |
| KINGSPAN GROUP PLC | 0.001355 |
| UNITED PARCEL SERVICE-CL B | 0.003615 |
| CHOICE PROPERTIES REI | 0.010306 |
| SECOM CO LTD ORD | 0.002031 |
| WR BERKLEY CORP | 0.001418 |
| FEDEX CORP | 0.001179 |
| MORGAN STANLEY | 0.00472 |
| SYNCHRONY FINANCIAL | 0.001777 |
| QUEBECOR INC - CL B | 0.001414 |
| WISETECH GLOBAL LTD | 0.001073 |
| GMO PAYMENT GATEWAY INC | 0.000504 |
| GIVAUDAN SA | 0.000054 |
| INTL FLAVORS & FRAGRANCES | 0.002153 |
| NISSAN MOTOR CO LTD ORD | 0.024214 |
| VEND MARKETPLC ASA CLASS B | 0.001145 |
| ROLLINS INC | 0.00162 |
| KEPPEL CORP LTD ORD | 0.019282 |
| ALPHABET INC-CL A | 0.021549 |
| NATWEST GROUP PLC | 0.032724 |
| LUNDIN MINING CORP | 0.011027 |
| SWISS LIFE HOLDING AG | 0.000126 |
| AMETEK INC | 0.001316 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002956 |
| CD PROJEKT SA | 0.000344 |
| DHL GROUP | 0.005277 |
| SIEMENS AG | 0.002836 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000702 |
| STATE STREET CORP | 0.001306 |
| SIEMENS HEALTHINEERS AG | 0.00288 |
| HUSQVARNA AB | 0.010727 |
| HASEKO CORP ORD | 0.005233 |
| DENSO CORP ORD | 0.010945 |
| GRAB HOLDINGS LTD - CL A | 0.02083 |
| GEN DIGITAL INC | 0.003 |
| CADENCE DESIGN SYSTEMS INC | 0.001094 |
| NATIONAL AUSTRALIA BANK LTD | 0.012173 |
| JAPAN POST INSURANCE CO LTD | 0.001262 |
| EAST JAPAN RAILWAY CO | 0.007661 |
| GLOBAL-E ONLINE LTD | 0.002237 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002053 |
| THULE GROUP AB/THE | 0.003091 |
| CISCO SYSTEMS INC | 0.015984 |
| GSK PLC | 0.020068 |
| ESSEX PROPERTY TRUST INC | 0.000588 |
| LATOUR INVESTMENT AB ORD B | 0.000745 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044203 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| IQVIA HOLDINGS INC | 0.001218 |
| KDDI CORP (DDI) ORD | 0.011733 |
| PACCAR INC | 0.002357 |
| ARCHER-DANIELS-MIDLAND CO | 0.001617 |
| FASTIGHETS BALDER AB CLASS B | 0.013386 |
| CINCINNATI FINANCIAL CORP | 0.00072 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005571 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| HITACHI LTD | 0.017141 |
| QANTAS AIRWAYS LTD ORD | 0.012394 |
| HONDA MOTOR | 0.018953 |
| PROSUS NV | 0.005233 |
| FUJIKURA LTD | 0.001634 |
| REA GROUP LTD | 0.000371 |
| TOEI ANIMATION CO LTD | 0.001003 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003315 |
| SEIKO EPSON CORP ORD | 0.007121 |
| MEDTRONIC PLC | 0.005844 |
| INVESTOR AB CLASS B | 0.006703 |
| NIPPON SANSO HOLDINGS CORP | 0.0027 |
| HAPAG-LLOYD AG | 0.000547 |
| KOITO MANUFACTURING CO LTD ORD | 0.005338 |
| SIKA AG | 0.000905 |
| MBANK SA | 0.000012 |
| MTR CORPORATION LTD | 0.02704 |
| KLA CORP | 0.000595 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007044 |
| FORD MOTOR CO | 0.017591 |
| PERSOL HOLDINGS CO LTD | 0.011816 |
| HALEON PLC | 0.053043 |
| SYNOPSYS INC | 0.000623 |
| TELECOM ITALIA SPA SVGS NCV | 0.071516 |
| ESSILORLUXOTTICA | 0.001405 |
| TAISEI CORP ORD | 0.001838 |
| PALO ALTO NETWORKS INC | 0.002572 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001365 |
| VICI PROPERTIES INC | 0.006928 |
| SEEK LTD ORD | 0.003154 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016551 |
| XINYI GLASS HOLDINGS CO LTD | 0.002616 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003827 |
| VOESTALPINE AG | 0.000092 |
| DBS GROUP HOLDINGS LTD | 0.006877 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004916 |
| IIDA GROUP HOLDINGS CO LTD | 0.005392 |
| AMERICAN TOWER CORP | 0.002171 |
| FANUC CORP | 0.006075 |
| COMPUTERSHARE LTD ORD | 0.003043 |
| IVANHOE MINES LTD | 0.014786 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000316 |
| GENUINE PARTS CO | 0.001238 |
| VICINITY CENTRES | 0.074362 |
| STRABAG SE | 0.000029 |
| DSV AS | 0.001054 |
| WPP PLC | 0.007646 |
| INPOST SA | 0.001357 |
| VERTEX PHARMACEUTICALS INC | 0.001155 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001041 |
| TRAVELERS COS INC/THE | 0.000938 |
| CONSTELLATION SOFTWARE INC | 0.000082 |
| SERVICENOW INC | 0.003948 |
| WASTE MANAGEMENT INC | 0.001902 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003711 |
| SPARK NEW ZEALAND LTD | 0.001788 |
| PEARSON PLC | 0.004357 |
| LLOYDS BANKING GROUP PLC | 0.244059 |
| MONCLER SPA | 0.002457 |
| NORDEA BANK ABP | 0.0102 |
| DEERE & CO | 0.001073 |
| BAYCURRENT CONSULTING INC | 0.000857 |
| FRESENIUS SE & CO KGAA | 0.00195 |
| MAKITA CORP ORD | 0.003426 |
| MIRVAC GROUP | 0.083903 |
| RESONAC HOLDINGS CORP | 0.000117 |
| PRO MEDICUS LTD | 0.000325 |
| BANCO BPM SPA | 0.005665 |
| BLACKSTONE INC | 0.002856 |
| SBA COMMUNICATIONS CORP-CL A | 0.000821 |
| INFRATIL LTD | 0.003748 |
| INVITATION HOMES INC | 0.005226 |
| HOYA CORP ORD | 0.001994 |
| PANDORA A/S | 0.000836 |
| KURARAY CO LTD | 0.005 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01274 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0092 |
| KOKUSAI ELECTRIC CORP | 0.004347 |
| CHIPOTLE MEXICAN GRILL INC | 0.005433 |
| BROADCOM INC | 0.017318 |
| FIFTH THIRD BANCORP | 0.00278 |
| BECTON DICKINSON AND CO | 0.001615 |
| AIB GROUP PLC | 0.008515 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001772 |
| BEIJER REF AB | 0.003739 |
| HOME DEPOT INC | 0.003895 |
| ADYEN NV | 0.000118 |
| GENMAB A/S | 0.000654 |
| DAIFUKU CO LTD | 0.004594 |
| NGK INSULATORS LTD ORD | 0.006312 |
| TRANSUNION | 0.001025 |
| PAYCHEX INC | 0.001387 |
| GARTNER INC | 0.00035 |
| KEURIG DR PEPPER INC | 0.00757 |
| ULTA BEAUTY INC | 0.00037 |
| NASDAQ INC | 0.001846 |
| CINTAS CORP | 0.001397 |
| GLOBAL PAYMENTS INC | 0.001258 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012886 |
| SHOPIFY INC | 0.004575 |
| REGENERON PHARMACEUTICALS | 0.000559 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002124 |
| VENTAS INC | 0.003253 |
| SCHINDLER HOLDING AG ORD | 0.000322 |
| EDWARDS LIFESCIENCES CORP | 0.003427 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00153 |
| ROCHE HOLDING AG ORD BRR | 0.000395 |
| BNP PARIBAS SA | 0.003906 |
| NETAPP INC | 0.001665 |
| ACOM CO LTD ORD | 0.007852 |
| KANSAI PAINT CO LTD | 0.001767 |
| PRUDENTIAL FINANCIAL INC | 0.001463 |
| SCHNEIDER ELECTRIC SE | 0.002323 |
| SOFTBANK CORP | 0.115282 |
| CCC SA | 0.001484 |
| KGHM POLSKA MIEDZ SA | 0.002223 |
| COMMERZBANK AG | 0.004059 |
| BUDIMEX | 0.000452 |
| QUALCOMM INC | 0.004665 |
| WOLTERS KLUWER NV | 0.001051 |
| WHARF HOLDINGS LTD ORD | 0.027142 |
| CHINA MENGNIU DAIRY CO LTD | 0.030745 |
| LOTUS BAKERIES | 0.000011 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011999 |
| MACQUARIE GROUP LTD ORD | 0.001515 |
| SPAREBANKEN NORGE | 0.000989 |
| MAINFREIGHT LTD | 0.000247 |
| O REILLY AUTOMOTIVE INC | 0.004216 |
| SG HOLDINGS CO LTD | 0.008468 |
| ELI LILLY & CO | 0.003247 |
| ORIX JREIT INC ORD | 0.000159 |
| LENNAR CORP - B SHS | 0.000864 |
| AJINOMOTO CO INC | 0.005963 |
| TPG TELECOM LTD | 0.008398 |
| FINECOBANK BANCA FINECO SPA | 0.003282 |
| MERIDIAN ENERGY LTD | 0.036395 |
| PROLOGIS INC | 0.004347 |
| MARTIN MARIETTA MATERIALS | 0.000376 |
| METLIFE INC | 0.002259 |
| ASHTEAD GROUP PLC | 0.001886 |
| METTLER-TOLEDO INTL | 0.000157 |
| SWISS RE AG | 0.001145 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014445 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055815 |
| ALNYLAM PHARMACEUTICALS INC | 0.000791 |
| RECRUIT HOLDINGS CO LTD | 0.00573 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006866 |
| SHIONOGI & CO LTD ORD | 0.008199 |
| JAPAN POST HOLDINGS CO LTD | 0.008018 |
| TEVA PHARMACEUTICAL IND LTD | 0.007658 |
| MERCK KGAA | 0.00123 |
| CHARTER HALL GROUP | 0.009509 |
| MELISRON LTD ORD | 0.000609 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003861 |
| TOHO CO LTD ORD | 0.000701 |
| TOKYU CORP | 0.009369 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003589 |
| MITSUBISHI GAS CHEMICAL CO | 0.001636 |
| MICROCHIP TECHNOLOGY INC | 0.003212 |
| SKANSKA AB CLASS B | 0.004414 |
| FOX CORP CLASS A (NEW) | 0.001211 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003112 |
| AON PLC | 0.000793 |
| OLD DOMINION FREIGHT LINE INC | 0.001274 |
| ACCENTURE PLC-CL A | 0.002603 |
| WALT DISNEY CO/THE | 0.00685 |
| ELIA GROUP SA/NV | 0.001834 |
| MARSH & MCLENNAN COS | 0.001936 |
| QBE INSURANCE GROUP LTD | 0.00636 |
| TOKIO MARINE HOLDINGS INC | 0.006677 |
| ASSA ABLOY AB CLASS B | 0.005631 |
| CITY DEVELOPMENTS LTD ORD | 0.015304 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| AMERIPRISE FINANCIAL INC | 0.000388 |
| DOMINOS PIZZA INC | 0.000176 |
| DEXCOM INC | 0.002616 |
| PINTEREST INC | 0.003009 |
| ASAHI INTECC CO LTD | 0.006521 |
| ASTRAZENECA PLC | 0.006226 |
| CROWDSTRIKE HOLDINGS INC | 0.000957 |
| LONZA GROUP AG | 0.000399 |
| GENERAL MOTORS CO | 0.004334 |
| TOYOTA MOTOR CORP | 0.041898 |
| TBS HOLDINGS INC | 0.001054 |
| AUMOVIO SE | 0.000015 |
| TORONTO-DOMINION BANK | 0.006694 |
| UNITED RENTALS INC | 0.000271 |
| MITSUI FUDOSAN CO LTD ORD | 0.019546 |
| MITSUBISHI ELECTRIC CORP | 0.004656 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006339 |
| TOYO SUISAN KAISHA LTD | 0.001721 |
| VOLVO AB ORD A | 0.000096 |
| AMAZON.COM INC | 0.03532 |
| AMERICAN EXPRESS CO | 0.002121 |
| UNITED AIRLINES HOLDINGS INC | 0.002112 |
| WORKDAY INC | 0.000915 |
| AMGEN INC | 0.002311 |
| ATLAS ARTERIA LTD | 0.029838 |
| SWIRE PACIFIC LTD ORD A | 0.008918 |
| OPEN TEXT CORP | 0.001967 |
| WW GRAINGER INC | 0.000223 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000659 |
| CLOROX COMPANY | 0.001214 |
| QNITY ELECTRONICS INC | 0.001387 |
| LM ERICSSON TELEFON AB CLASS B | 0.015673 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| Applovin Corp | 0.001018 |
| HIKMA PHARMACEUTICALS PLC | 0.004163 |
| NIKON CORP ORD | 0.009209 |
| TELSTRA GROUP LTD | 0.050662 |
| NOVONESIS AS CLASS B | 0.002629 |
| ABN AMRO BANK NV | 0.002477 |
| BANK OF AMERICA CORP | 0.024504 |
| AIR LIQUIDE SA | 0.002472 |
| MERCEDES-BENZ GROUP AG | 0.003831 |
| HUMANA INC | 0.000388 |
| KKR & CO INC | 0.002714 |
| MITSUBISHI HC CAPITAL INC | 0.005624 |
| UNICREDIT SPA | 0.005459 |
| KIKKOMAN CORP ORD | 0.011917 |
| ZIMMER BIOMET HOLDINGS INC | 0.001777 |
| RED ELECTRICA CORP SA | 0.011467 |
| OTSUKA CORP ORD | 0.001583 |
| KERRY GROUP PLC-A | 0.001165 |
| ROYALTY PHARMA PLC- CL A | 0.004213 |
| SYENSQO SA | 0.000066 |
| BOLIDEN AB | 0.001784 |
| ORIX CORP ORD | 0.002311 |
| EQUITY RESIDENTIAL | 0.002775 |
| GILDAN ACTIVEWEAR INC | 0.002303 |
| MOODYS CORP | 0.000632 |
| OVERSEA-CHINESE BANKING CORP | 0.010042 |
| TREND MICRO INC | 0.000752 |
| RAKUTEN BANK ORD | 0.000546 |
| EQUIFAX INC | 0.000562 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00098 |
| EVOLUTION AB | 0.000602 |
| TELE2 AB | 0.002466 |
| STRATEGY INC-CL A | 0.001032 |
| TARGET CORP | 0.002422 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000126 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030645 |
| LIVE NATION ENTERTAINMENT IN | 0.000765 |
| HORMEL FOODS CORP | 0.003576 |
| AUTOZONE INC | 0.000089 |
| BCE INC | 0.004597 |
| S&P GLOBAL INC | 0.001184 |
| SAGAX AB-B | 0.004305 |
| VULCAN MATERIALS CO | 0.000824 |
| AMOT INVESTMENTS LTD. | 0.009401 |
| SINO LAND CO LTD ORD | 0.079747 |
| WILMAR INTERNATIONAL LTD | 0.001174 |
| OBAYASHI CORP ORD | 0.007852 |
| NITERRA CO LTD | 0.001997 |
| BIOGEN INC | 0.001292 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002307 |
| JPMORGAN CHASE & CO | 0.010294 |
| WARNER MUSIC GROUP CORP | 0.001394 |
| STRYKER CORP | 0.001519 |
| MERCURY NZ LTD | 0.033277 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009052 |
| AMADA CO LTD | 0.007529 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000141 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021308 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
| ROCHE HOLDING AG | 0.002892 |
| NATIONAL BANK OF CANADA | 0.001643 |
| CHARTER COMMUNICATIONS INC | 0.000393 |
| TOBU RAILWAY CO LTD | 0.005698 |
| SPAREBANK 1 SR NORGE ASA | 0.001245 |
| BOSTON SCIENTIFIC CORP | 0.006409 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| 3M COMPANY | 0.002592 |
| RYANAIR HOLDINGS PLC | 0.005738 |
| REGIONS FINANCIAL CORP | 0.003975 |
| ESTEE LAUDER COMPANIES INC | 0.001957 |
| KENVUE INC | 0.011812 |
| SANOFI SA | 0.005066 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| MASTERCARD INC-CLASS A | 0.003018 |
| MONDELEZ INTERNATIONAL INC | 0.006108 |
| NUTRIEN LTD | 0.002655 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030432 |
| ONEX CORP | 0.00057 |
| MITSUBISHI CHEMICAL GROUP | 0.007337 |
| SEKISUI HOUSE LTD ORD | 0.002799 |
| SPOTIFY TECHNOLOGY SA | 0.000608 |
| STOREBRAND ASA | 0.001657 |
| ADOBE INC | 0.001639 |
| AIRBNB INC | 0.001749 |
| BEIERSDORF AG | 0.001109 |
| BRISTOL-MYERS SQUIBB CO | 0.009596 |
| OJI PAPER CO LTD | 0.013427 |
| SAP SE | 0.003861 |
| DIETEREN GROUP | 0.00046 |
| AEON CO LTD ORD | 0.017149 |
| SUMITOMO FORESTRY CO LTD | 0.008023 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004837 |
| KYOTO FINANCIAL GROUP INC | 0.000929 |
| DOVER CORP | 0.000935 |
| GETINGE AB CLASS B | 0.004368 |
| VESTAS WIND SYSTEMS A/S | 0.008394 |
| ARES MANAGEMENT CORP | 0.000741 |
| SUN HUNG KAI PROPERTIES | 0.011504 |
| SYSCO CORP | 0.002987 |
| ANALOG DEVICES INC | 0.002233 |
| UOL GROUP LTD ORD | 0.013105 |
| JD SPORTS FASHION PLC | 0.077297 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| LOWES COS INC | 0.002416 |
| RENESAS ELECTRONICS CORP | 0.012708 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000465 |
| FAIR ISAAC CORP | 0.000106 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004574 |
| UCB SA | 0.000874 |
| PROGRESSIVE CORP | 0.002242 |
| AENA SME SA | 0.006252 |
| MARKEL GROUP INC | 0.000056 |
| HULIC CO LTD | 0.01114 |
| HANNOVER RUCK SE | 0.000273 |
| STANLEY ELECTRIC CO LTD | 0.004315 |
| NICE LTD | 0.000184 |
| LPP SA | 0.000022 |
| NORDIC SEMICONDUCTOR ASA | 0.00652 |
| ESSITY AB CLASS B | 0.00473 |
| CHIBA BANK LTD ORD | 0.002958 |
| CITIZENS FINANCIAL GROUP INC | 0.001908 |
| SEGRO PLC | 0.015554 |
| ELEVANCE HEALTH INC | 0.00091 |
| MAGNA INTERNATIONAL INC | 0.000065 |
| SWIRE PACIFIC LTD ORD B | 0.048642 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.06976 |
| EXPEDITORS INTL WASH INC | 0.001294 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011061 |
| JOHNSON & JOHNSON | 0.009495 |
| COPART INC | 0.005268 |
| ICON PLC | 0.00031 |
| TRUIST FINANCIAL CORP | 0.005215 |
| ASICS CORP | 0.005807 |
| MURATA MANUFACTURING LTD ORD | 0.012039 |
| HUHTAMAKI OYJ | 0.001508 |
| SONY FINANCIAL GROUP INC | 0.025644 |
| JAPAN EXCHANGE GROUP INC | 0.005786 |
| CA IMMOBILIEN ANLAGEN AG | 0.002423 |
| MAZDA MOTOR CORP ORD | 0.000461 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002411 |
| SALESFORCE INC | 0.003525 |
| AFLAC INC | 0.002042 |
| DAIICHI SANKYO CO LTD ORD | 0.010346 |
| BAYERISCHE MOTOREN WERKE AG | 0.001786 |
| AUTOSTORE HOLDINGS LTD | 0.015876 |
| T&D HOLDINGS INC ORD | 0.001875 |
| CLOUDFLARE INC - CLASS A | 0.001278 |
| EVEREST GROUP LTD | 0.000204 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002252 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000294 |
| CHURCH & DWIGHT CO INC | 0.001903 |
| RIGHTMOVE PLC | 0.005673 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00017 |
| CORTEVA INC | 0.003764 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003345 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008826 |
| CHUBB LTD | 0.001455 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.133014 |
| LEROY SEAFOOD GROUP ASA | 0.016296 |
| COINBASE GLOBAL INC -CLASS A | 0.000833 |
| RICOH CO LTD | 0.011108 |
| DIGITAL REALTY TRUST INC | 0.001822 |
| GEBERIT AG | 0.000248 |
| SAGAX AB-D | 0.022891 |
| D R HORTON INC | 0.001654 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| ALFRESA HOLDINGS CORP ORD | 0.003286 |
| ROYAL BANK OF CANADA | 0.00535 |
| PLUS500 LTD | 0.000062 |
| KERING SA | 0.000686 |
| EXPEDIA GROUP INC | 0.000604 |
| ROCKET COS INC | 0.002934 |
| UNITEDHEALTH GROUP INC | 0.003428 |
| DOW INC | 0.003417 |
| KNORR-BREMSE AG | 0.000392 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00123 |
| ON SEMICONDUCTOR CORPORATION | 0.003096 |
| UNILEVER PLC | 0.009124 |
| LINDE PLC | 0.001924 |
| INTEL CORP | 0.020118 |
| BOOKING HOLDINGS INC | 0.000124 |
| DOORDASH INC | 0.001642 |
| LEGRAND SA | 0.001583 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007741 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000552 |
| SUZUKI MOTOR CORP ORD | 0.004536 |
| AMDOCS LTD | 0.000727 |
| SECURITAS AB CLASS B | 0.00155 |
| VERISIGN INC | 0.0004 |
| PULTE GROUP INC | 0.001551 |
| BT GROUP PLC | 0.032595 |
| BANK OF MONTREAL | 0.002813 |
| LINK REIT | 0.023632 |
| TECHNOLOGY ONE LTD | 0.002196 |
| CBRE GROUP INC | 0.001477 |
| NEC CORP ORD | 0.005117 |
| CREDIT AGRICOLE SA | 0.003644 |
| CAPITAL ONE FINANCIAL CORP | 0.002383 |
| VERBUND AG | 0.002464 |
| MERCK & CO. INC. | 0.010434 |
| OPEN HOUSE GROUP CO LTD | 0.002016 |
| ORKLA ASA | 0.009578 |
| HOSHIZAKI CORP | 0.002521 |
| NOVO NORDISK A/S | 0.012931 |
| HIKARI TSUSHIN INC ORD | 0.000747 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000238 |
| MOWI ASA | 0.005599 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.09641 |
| FORTUM OYJ | 0.009573 |
| CAIXABANK SA | 0.013464 |
| NTT INC | 0.212795 |
| BAYER AG | 0.006572 |
| WELLTOWER INC | 0.003068 |
| TRYG AS | 0.001836 |
| SEIBU HOLDINGS INC | 0.00136 |
| AIR WATER INC | 0.00398 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001233 |
| YAKULT HONSHA CO LTD ORD | 0.005497 |
| SONY GROUP CORP | 0.025644 |
| FISERV INC | 0.002214 |
| MARVELL TECHNOLOGY INC | 0.004472 |
| SOFTBANK GROUP CORP | 0.015571 |
| GARMIN LTD | 0.001022 |
| ABBOTT LABORATORIES | 0.007116 |
| NOMURA HOLDINGS INC ORD | 0.007692 |
| MEBUKI FINANCIAL GROUP INC | 0.001238 |
| ROPER TECHNOLOGIES INC | 0.000448 |
| COSTAR GROUP INC | 0.001881 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0025 |
| ALLIANZ SE | 0.001464 |
| ORACLE CORP JAPAN ORD | 0.000297 |
| PEPSICO INC | 0.005741 |
| NVIDIA CORP | 0.086223 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021888 |
| AZELIS GROUP NV | 0.004652 |
| YAMADA HOLDINGS CO LTD | 0.026673 |
| LULULEMON ATHLETICA INC | 0.000809 |
| SWIRE PROPERTIES LTD | 0.034648 |
| SAMPO OYJ CLASS A | 0.007512 |
| NOKIA OYJ | 0.023239 |
| M & T BANK CORP | 0.000682 |
| PACK.CORP.OF AM. | 0.000783 |
| INTUIT INC | 0.001037 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016597 |
| ICL GROUP LTD | 0.004562 |
| ICG PLC | 0.001362 |
| HUNTINGTON BANCSHARES INC/OH | 0.006979 |
| VERISK ANALYTICS INC | 0.000609 |
| MOTOROLA SOLUTIONS INC | 0.000853 |
| TELECOM ITALIA SPA | 0.091627 |
| TDK CORP ORD | 0.012653 |
| CYBERAGENT INC | 0.003454 |
| PUBLIC STORAGE | 0.000928 |
| INTACT FINANCIAL CORP. | 0.000746 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000583 |
| LAM RESEARCH CORP | 0.005692 |
| BROTHER INDUSTRIES LTD ORD | 0.005225 |
| FORTINET INC | 0.002531 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| CENCORA INC | 0.000919 |
| ARGENX SE - ADR | 0.000405 |
| VODAFONE GROUP PLC | 0.097252 |
| ELECTRONIC ARTS INC | 0.001022 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015563 |
| DNB BANK ASA | 0.003178 |
| RENTOKIL INITIAL PLC | 0.015447 |
| TRADE DESK INC/THE -CLASS A | 0.002027 |
| CENTRAL JAPAN RAILWAY CO | 0.007372 |