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 (13 Jan 2026): | 2765.50 |
| Day range: | 2761.87 / 2767.70 |
| Change abs./rel.: | 6.14 / 0.22% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| WAREHOUSES DE PAUW SCA | 0.004242 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096364 |
| INTERNATIONAL PAPER CO | 0.003111 |
| UNICHARM CORP ORD | 0.015058 |
| ALPHABET INC-CL A | 0.021539 |
| ROGERS COMMUNICATIONS INC-B | 0.002292 |
| RESONAC HOLDINGS CORP | 0.000117 |
| GILDAN ACTIVEWEAR INC | 0.002302 |
| SOCIETE GENERALE SA CLASS A | 0.002932 |
| AGC INC | 0.001991 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001956 |
| KNORR-BREMSE AG | 0.000391 |
| SUPER MICRO COMPUTER INC | 0.003862 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000294 |
| ESSILORLUXOTTICA | 0.001405 |
| IRON MTN INC | 0.002087 |
| ADVANCED MICRO DEVICES | 0.006626 |
| SPIRAX GROUP PLC | 0.001361 |
| EAST JAPAN RAILWAY CO | 0.007657 |
| FORTUM OYJ | 0.009569 |
| MITSUBISHI ELECTRIC CORP | 0.004654 |
| PILBARA MINERALS LTD | 0.100185 |
| GLOBAL PAYMENTS INC | 0.001258 |
| NESTLE SA | 0.010381 |
| COINBASE GLOBAL INC -CLASS A | 0.000832 |
| ECOLAB INC | 0.00129 |
| AMERICAN EXPRESS CO | 0.00212 |
| MAPLETREE LOGISTICS TRUST | 0.078112 |
| MERCK & CO. INC. | 0.010429 |
| BANK HAPOALIM BM ORD | 0.003707 |
| WESFARMERS LTD | 0.00561 |
| SERVICENOW INC | 0.003946 |
| LOTUS BAKERIES | 0.000011 |
| VONOVIA SE | 0.005609 |
| KERRY GROUP PLC-A | 0.001164 |
| ANZ GROUP HOLDINGS LTD | 0.012382 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008076 |
| TOTO LTD | 0.000104 |
| ICG PLC | 0.001361 |
| IBIDEN CO LTD | 0.004814 |
| FISERV INC | 0.002213 |
| SWISS RE AG | 0.001145 |
| SCHINDLER HOLDING AG | 0.000391 |
| TRAVELERS COS INC/THE | 0.000937 |
| RIGHTMOVE PLC | 0.005671 |
| SHOPIFY INC | 0.004573 |
| HALEON PLC | 0.053018 |
| NICE LTD | 0.000184 |
| INFINEON TECHNOLOGIES AG | 0.007018 |
| SPAREBANK 1 SMN | 0.000816 |
| STATE STREET CORP | 0.001306 |
| SHIONOGI & CO LTD ORD | 0.008195 |
| MITSUI CHEMICALS INC | 0.00556 |
| SUNCORP GROUP LTD | 0.005487 |
| UBER TECHNOLOGIES INC | 0.008388 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
| CAPITALAND INVESTMENT LTD | 0.036143 |
| NASDAQ INC | 0.001845 |
| YUM! BRANDS | 0.001086 |
| KEYENCE CORP ORD | 0.000912 |
| BUNZL PLC | 0.003965 |
| M & T BANK CORP | 0.000681 |
| ALLIANZ SE | 0.001464 |
| DEERE & CO | 0.001073 |
| TRANSUNION | 0.001025 |
| SEIBU HOLDINGS INC | 0.00136 |
| WIENERBERGER AG | 0.000714 |
| BLACKSTONE INC | 0.002854 |
| TARGET CORP | 0.00242 |
| STANDARD CHARTERED PLC | 0.008118 |
| FINECOBANK BANCA FINECO SPA | 0.00328 |
| WISETECH GLOBAL LTD | 0.001072 |
| KOITO MANUFACTURING CO LTD ORD | 0.005335 |
| SKANSKA AB CLASS B | 0.004412 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009047 |
| RAMSAY HEALTH CARE LTD ORD | 0.001503 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002123 |
| BANK OF NEW YORK MELLON CORP | 0.002937 |
| DENSO CORP ORD | 0.01094 |
| TRANE TECHNOLOGIES PLC | 0.000824 |
| KUBOTA CORP | 0.007512 |
| CROWN CASTLE INC | 0.002564 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002304 |
| GIVAUDAN SA | 0.000054 |
| CENTRAL JAPAN RAILWAY CO | 0.007369 |
| FOSUN INTERNATIONAL LTD | 0.008859 |
| JAPAN POST BANK CO LTD | 0.006392 |
| KIMBERLY-CLARK CORP | 0.001923 |
| LOWES COS INC | 0.002415 |
| NTT INC | 0.212694 |
| LY CORP | 0.013974 |
| POWER CORP OF CANADA | 0.002455 |
| HORMEL FOODS CORP | 0.003575 |
| TRYG AS | 0.001835 |
| AXA SA | 0.00679 |
| NORSK HYDRO ASA | 0.009961 |
| NITERRA CO LTD | 0.001996 |
| SAGE GROUP PLC | 0.005309 |
| SBI HOLDINGS INC ORD | 0.003019 |
| GLP J-REIT/D | 0.00012 |
| SEKISUI HOUSE LTD ORD | 0.002797 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002011 |
| BRIDGESTONE CORP ORD | 0.00282 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015556 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002918 |
| DEXCOM INC | 0.002615 |
| DOMINOS PIZZA INC | 0.000176 |
| FORD MOTOR CO | 0.017582 |
| YAMAHA MOTOR CO LTD ORD | 0.006657 |
| GREAT WEST LIFECO | 0.001471 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002472 |
| ASAHI KASEI CORP | 0.013753 |
| LIXIL GROUP CORP | 0.005921 |
| ASICS CORP | 0.005804 |
| SUN LIFE FINANCIAL INC | 0.00247 |
| CA IMMOBILIEN ANLAGEN AG | 0.002422 |
| KENVUE INC | 0.011806 |
| SEIKO EPSON CORP ORD | 0.007118 |
| VERTIV HOLDINGS CO | 0.002043 |
| KGHM POLSKA MIEDZ SA | 0.002222 |
| NORDEA BANK ABP | 0.010195 |
| WELLS FARGO & CO | 0.012214 |
| TFI INTERNATIONAL INC | 0.001299 |
| JAPAN EXCHANGE GROUP INC | 0.005784 |
| TELENOR ASA | 0.002808 |
| INTUITIVE SURGICAL INC | 0.001502 |
| AMGEN INC | 0.002309 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004572 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| DOVER CORP | 0.000934 |
| SWIRE PACIFIC LTD ORD A | 0.008914 |
| WIX.COM LTD | 0.000147 |
| MOTOROLA SOLUTIONS INC | 0.000853 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004503 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00135 |
| MOWI ASA | 0.005597 |
| WHITBREAD PLC | 0.001353 |
| GROUPE BRUXELLES LAMBERT SA | 0.000426 |
| STRYKER CORP | 0.001519 |
| FUJIKURA LTD | 0.001634 |
| SUMITOMO FORESTRY CO LTD | 0.008019 |
| DBS GROUP HOLDINGS LTD | 0.006874 |
| WHARF HOLDINGS LTD ORD | 0.027129 |
| ARTHUR J GALLAGHER & CO | 0.001021 |
| MONDELEZ INTERNATIONAL INC | 0.006105 |
| RESMED INC | 0.000915 |
| AON PLC | 0.000793 |
| SYENSQO SA | 0.000066 |
| UNITED RENTALS INC | 0.000271 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012734 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| SECURITAS AB CLASS B | 0.00155 |
| BECTON DICKINSON AND CO | 0.001614 |
| OTIS WORLDWIDE CORP | 0.002417 |
| RELX PLC | 0.007289 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006336 |
| STELLANTIS NV | 0.000267 |
| HITACHI LTD | 0.017133 |
| IQVIA HOLDINGS INC | 0.001218 |
| NXP SEMICONDUCTOR NV | 0.001339 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002179 |
| GENERAL MILLS INC | 0.003688 |
| NORDIC SEMICONDUCTOR ASA | 0.006517 |
| PERSOL HOLDINGS CO LTD | 0.01181 |
| CUMMINS INC | 0.000008 |
| HENKEL AG & CO KGAA BEARER SH | 0.001383 |
| ERSTE GROUP BANK AG | 0.00087 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003343 |
| MOODYS CORP | 0.000631 |
| KERING SA | 0.000685 |
| HAPAG-LLOYD AG | 0.000547 |
| LUNDIN MINING CORP | 0.011022 |
| KKR & CO INC | 0.002713 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001364 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014438 |
| GETINGE AB CLASS B | 0.004366 |
| TECK RESOURCES LIMITED CLASS B | 0.001896 |
| CDW CORP/DE | 0.000627 |
| AVALONBAY COMMUNITIES INC | 0.001024 |
| CAPITAL ONE FINANCIAL CORP | 0.002382 |
| CITIGROUP INC | 0.006988 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| MAKITA CORP ORD | 0.003424 |
| SYSCO CORP | 0.002986 |
| PRUDENTIAL PLC | 0.011581 |
| VODAFONE GROUP PLC | 0.097206 |
| TOYOTA TSUSHO CORP ORD | 0.000777 |
| PANASONIC HOLDINGS CORP | 0.006855 |
| ASSOCIATED BRITISH FOODS PLC | 0.004254 |
| UNITEDHEALTH GROUP INC | 0.003426 |
| KONE OYJ CLASS B | 0.001946 |
| T-MOBILE US INC | 0.001876 |
| PROGRESSIVE CORP | 0.002241 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006863 |
| ASML HOLDING NV | 0.001543 |
| SARTORIUS STEDIM BIOTECH SA | 0.000528 |
| MONDI PLC | 0.006877 |
| CGI INC - CLASS A | 0.001004 |
| MONGODB INC | 0.00043 |
| METRO INC -A | 0.002038 |
| CAPCOM CO LTD | 0.001895 |
| PEPSICO INC | 0.005739 |
| VERIZON COMMUNICATIONS INC | 0.016186 |
| VULCAN MATERIALS CO | 0.000823 |
| CHURCH & DWIGHT CO INC | 0.001902 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015743 |
| NUCOR CORP | 0.001123 |
| NEXON CO. LTD | 0.002014 |
| SG HOLDINGS CO LTD | 0.008464 |
| O REILLY AUTOMOTIVE INC | 0.004214 |
| MERCURY NZ LTD | 0.033261 |
| FUTU HOLDINGS LTD-ADR | 0.000256 |
| TELECOM ITALIA SPA | 0.091584 |
| BANK OF AMERICA CORP | 0.024492 |
| ANALOG DEVICES INC | 0.002231 |
| BOOKING HOLDINGS INC | 0.000124 |
| EQT AB | 0.002106 |
| CARRIER GLOBAL CORP | 0.001657 |
| NAVIGATOR COMPANY SA | 0.022066 |
| VOLVO AB ORD A | 0.000096 |
| INTERACTIVE BROKERS GROUP INC | 0.002024 |
| WILMAR INTERNATIONAL LTD | 0.001174 |
| BAWAG GROUP AG | 0.000194 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008822 |
| KEYCORP | 0.004301 |
| AIRPORT CITY LTD. | 0.003566 |
| BIG SHOPPING CENTERS LTD. | 0.000363 |
| GALDERMA GROUP AG | 0.001024 |
| WOOLWORTHS GROUP LTD | 0.007983 |
| Applovin Corp | 0.001018 |
| TELUS CORPORATION | 0.007381 |
| COPART INC | 0.005266 |
| PRO MEDICUS LTD | 0.000325 |
| RICOH CO LTD | 0.011103 |
| CHOICE PROPERTIES REI | 0.010301 |
| TREND MICRO INC | 0.000751 |
| LABCORP HOLDINGS INC | 0.000416 |
| ACCENTURE PLC-CL A | 0.002602 |
| WR BERKLEY CORP | 0.001418 |
| CHIBA BANK LTD ORD | 0.002956 |
| WEST FRASER TIMBER CO LTD | 0.000973 |
| NEXI SPA | 0.00672 |
| M3 (SO-NET M3) INC ORD | 0.003008 |
| OVERSEA-CHINESE BANKING CORP | 0.010038 |
| SOFTBANK CORP | 0.115227 |
| RAKUTEN GROUP INC | 0.020811 |
| MASTERCARD INC-CLASS A | 0.003017 |
| GENERAL MOTORS CO | 0.004332 |
| OBAYASHI CORP ORD | 0.007848 |
| RECRUIT HOLDINGS CO LTD | 0.005727 |
| BANCO BPM SPA | 0.005662 |
| FIRSTSERVICE CORP | 0.000699 |
| BLUESCOPE STEEL LTD | 0.001377 |
| QUEBECOR INC - CL B | 0.001413 |
| NEXTDC LTD | 0.004893 |
| FOOD & LIFE COMPANIES LTD | 0.000687 |
| ORIENTAL LAND CO LTD ORD | 0.004934 |
| TEVA PHARMACEUTICAL IND LTD | 0.007655 |
| ORKLA ASA | 0.009574 |
| BROADCOM INC | 0.01731 |
| STRABAG SE | 0.000029 |
| UNITED PARCEL SERVICE-CL B | 0.003614 |
| JOHNSON & JOHNSON | 0.009491 |
| CBRE GROUP INC | 0.001476 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| RENESAS ELECTRONICS CORP | 0.012702 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00431 |
| AIRBNB INC | 0.001749 |
| BANK MILLENNIUM SA | 0.000682 |
| NEXT PLC | 0.001002 |
| INFORMA PLC | 0.007391 |
| TORONTO-DOMINION BANK | 0.006691 |
| PHOENIX HOLDINGS LTD/THE | 0.000147 |
| WARNER MUSIC GROUP CORP | 0.001393 |
| HALMA PLC | 0.003635 |
| DSM FIRMENICH AG | 0.001772 |
| KANSAI PAINT CO LTD | 0.001767 |
| FUJIFILM HOLDINGS CORP ORD | 0.008247 |
| LLOYDS BANKING GROUP PLC | 0.243944 |
| DANSKE BANK A/S | 0.002873 |
| BOUYGUES SA | 0.002378 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009901 |
| CLOUDFLARE INC - CLASS A | 0.001277 |
| DASSAULT SYSTEMES SA | 0.003301 |
| LIVE NATION ENTERTAINMENT IN | 0.000764 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000315 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001771 |
| EDISON INTERNATIONAL | 0.00546 |
| IA FINANCIAL CORP INC | 0.000523 |
| UNIVERSAL MUSIC GROUP NV | 0.004408 |
| DR ING HC F PORSCHE AG | 0.002165 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008691 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055789 |
| SCHNEIDER ELECTRIC SE | 0.002322 |
| MINEBEA MITSUMI INC | 0.000182 |
| VERSANT MEDIA GROUP INC | 0.000581 |
| ANA HOLDINGS INC | 0.005019 |
| SPARK NEW ZEALAND LTD | 0.001787 |
| ELISA OYJ CLASS A | 0.00035 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005669 |
| BRAMBLES LTD | 0.011516 |
| WALMART INC | 0.016876 |
| YAMADA HOLDINGS CO LTD | 0.026661 |
| AENA SME SA | 0.006249 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003314 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00292 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043283 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021878 |
| GENMAB A/S | 0.000654 |
| HANG LUNG PROPERTIES LTD ORD | 0.08507 |
| SOFINA SA | 0.000112 |
| ORANGE SA | 0.008611 |
| BT GROUP PLC | 0.032579 |
| REPUBLIC SERVICES INC | 0.001141 |
| UBS GROUP AG | 0.012316 |
| IGM FINANCIAL INC. | 0.00077 |
| LAM RESEARCH CORP | 0.00569 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011585 |
| MARSH & MCLENNAN COS | 0.001935 |
| TAYLOR WIMPEY PLC | 0.071871 |
| SPAREBANK 1 SR NORGE ASA | 0.001244 |
| CORPAY INC | 0.000341 |
| NETFLIX INC | 0.015511 |
| BLACKROCK INC | 0.000592 |
| REA GROUP LTD | 0.00037 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004939 |
| EDWARDS LIFESCIENCES CORP | 0.003425 |
| BAYCURRENT CONSULTING INC | 0.000857 |
| HIKMA PHARMACEUTICALS PLC | 0.004161 |
| TERNA SPA | 0.025859 |
| ASAHI INTECC CO LTD | 0.006518 |
| OLYMPUS | 0.011765 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| KINGSPAN GROUP PLC | 0.001355 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032694 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| HAMAMATSU PHOTONICS KK ORD | 0.008276 |
| BROTHER INDUSTRIES LTD ORD | 0.005222 |
| CITY DEVELOPMENTS LTD ORD | 0.015297 |
| CHARTER COMMUNICATIONS INC | 0.000393 |
| BIOGEN INC | 0.001292 |
| SHARP CORP | 0.000602 |
| DANONE SA | 0.003449 |
| LENNAR CORP - B SHS | 0.000863 |
| WARNER BROS DISCOVERY INC | 0.010367 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027014 |
| KONAMI GROUP CORP | 0.000493 |
| EVEREST GROUP LTD | 0.000204 |
| JAPAN AIRLINES CO LTD | 0.004777 |
| MICRON TECHNOLOGY INC | 0.004912 |
| MONCLER SPA | 0.002456 |
| LM ERICSSON TELEFON AB CLASS B | 0.015665 |
| MITSUBISHI HC CAPITAL INC | 0.005621 |
| WALT DISNEY CO/THE | 0.006847 |
| WOLTERS KLUWER NV | 0.00105 |
| AUTOSTORE HOLDINGS LTD | 0.015869 |
| SOMPO HOLDINGS INC | 0.003531 |
| PROLOGIS INC | 0.004345 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001947 |
| MARTIN MARIETTA MATERIALS | 0.000376 |
| ROYALTY PHARMA PLC- CL A | 0.004211 |
| SOLVAY SA | 0.000079 |
| ZURICH INSURANCE GROUP AG | 0.000574 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004827 |
| BRISTOL-MYERS SQUIBB CO | 0.009591 |
| HCA HEALTHCARE INC | 0.000692 |
| EQUITY RESIDENTIAL | 0.002774 |
| GEN DIGITAL INC | 0.002998 |
| SYMRISE AG | 0.001393 |
| AMADEUS IT GROUP SA CLASS A | 0.00201 |
| ADIDAS AG | 0.001 |
| LINDE PLC | 0.001923 |
| AGEAS SA NV | 0.000704 |
| EXPERIAN PLC | 0.003944 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003709 |
| MUNICH REINSURANCE COMPANY | 0.000523 |
| SHERWIN-WILLIAMS CO | 0.001119 |
| ESSEX PROPERTY TRUST INC | 0.000588 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001066 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001138 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000692 |
| SWECO AB-B S | 0.001087 |
| KURITA WATER INDUSTRIES LTD | 0.001903 |
| SYSMEX CORP ORD | 0.007104 |
| PNC FINANCIAL SERVICES GROUP | 0.00157 |
| SEGRO PLC | 0.015547 |
| TOHO CO LTD ORD | 0.0007 |
| POSTE ITALIANE SPA | 0.002954 |
| TELEFONICA SA | 0.020034 |
| AIR PRODUCTS & CHEMICALS INC | 0.001102 |
| MERCEDES-BENZ GROUP AG | 0.00383 |
| SANWA HOLDINGS CORP | 0.003073 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016543 |
| AMOT INVESTMENTS LTD. | 0.009396 |
| INDUTRADE AB | 0.003701 |
| CAPITALAND ASCENDAS REIT | 0.04172 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001233 |
| BNP PARIBAS SA | 0.003905 |
| METLIFE INC | 0.002258 |
| ZIMMER BIOMET HOLDINGS INC | 0.001776 |
| AMERICAN WATER WORKS CO INC | 0.002184 |
| MONOLITHIC POWER SYSTEMS INC | 0.000303 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| UCB SA | 0.000873 |
| QNITY ELECTRONICS INC | 0.001386 |
| INTACT FINANCIAL CORP. | 0.000746 |
| PANDORA A/S | 0.000836 |
| ORIX JREIT INC ORD | 0.000159 |
| FANUC CORP | 0.006072 |
| GMO PAYMENT GATEWAY INC | 0.000503 |
| YAMAHA CORP ORD | 0.013237 |
| ARCHER-DANIELS-MIDLAND CO | 0.001617 |
| JAPAN POST INSURANCE CO LTD | 0.001261 |
| JD SPORTS FASHION PLC | 0.077261 |
| NIPPON SANSO HOLDINGS CORP | 0.002699 |
| HANKYU HANSHIN HOLDINGS INC | 0.004136 |
| ROCKET COS INC | 0.002932 |
| EXTRA SPACE STORAGE INC | 0.001447 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00073 |
| YAKULT HONSHA CO LTD ORD | 0.005495 |
| AMETEK INC | 0.001316 |
| WISE PLC - A | 0.004493 |
| WORKDAY INC | 0.000915 |
| DANAHER CORP | 0.00284 |
| WASTE MANAGEMENT INC | 0.001901 |
| NGK INSULATORS LTD ORD | 0.006309 |
| CONVATEC GROUP PLC | 0.033688 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| WELLTOWER INC | 0.003066 |
| KAJIMA CORP ORD | 0.003518 |
| AJINOMOTO CO INC | 0.00596 |
| INPOST SA | 0.001357 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001263 |
| ACOM CO LTD ORD | 0.007848 |
| OTSUKA CORP ORD | 0.001582 |
| RED ELECTRICA CORP SA | 0.011462 |
| EXPEDIA GROUP INC | 0.000604 |
| MEIJI HOLDINGS CO LTD | 0.003973 |
| DAIFUKU CO LTD | 0.004592 |
| TOYO SUISAN KAISHA LTD | 0.00172 |
| GOODMAN GROUP ORD UNIT | 0.011819 |
| M&G PLC | 0.000778 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| SCHINDLER HOLDING AG ORD | 0.000322 |
| FERGUSON PLC | 0.001124 |
| CARNIVAL CORP | 0.006766 |
| HP INC | 0.00396 |
| KYOWA KIRIN CO LTD | 0.005955 |
| REALTY INCOME CORP | 0.005074 |
| SEVERN TRENT PLC | 0.006723 |
| MARRIOTT INTERNATIONAL -CL A | 0.000962 |
| RYANAIR HOLDINGS PLC | 0.005735 |
| MICROCHIP TECHNOLOGY INC | 0.003211 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001041 |
| DNB BANK ASA | 0.003177 |
| EISAI | 0.004171 |
| NISSAN MOTOR CO LTD ORD | 0.024203 |
| KIKKOMAN CORP ORD | 0.011911 |
| CIGNA GROUP | 0.001019 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| CONTINENTAL AG | 0.00003 |
| SWIRE PACIFIC LTD ORD B | 0.048619 |
| NORTHERN TRUST CORP | 0.000934 |
| ELECTRONIC ARTS INC | 0.001021 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002493 |
| INTEL CORP | 0.020109 |
| ASTRAZENECA PLC | 0.006223 |
| KLA CORP | 0.000594 |
| ROHM CO LTD ORD | 0.00559 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01288 |
| NEC CORP ORD | 0.005115 |
| CELLNEX TELECOM SA | 0.002909 |
| BUDIMEX | 0.000451 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000465 |
| TIS INC | 0.001362 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069727 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026621 |
| AIB GROUP PLC | 0.008511 |
| AEON CO LTD ORD | 0.017141 |
| OLD DOMINION FREIGHT LINE INC | 0.001273 |
| ASM INTERNATIONAL NV | 0.000334 |
| STOREBRAND ASA | 0.001657 |
| HUBSPOT INC | 0.000239 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000551 |
| RB GLOBAL INC | 0.000026 |
| BEIJER REF AB | 0.003738 |
| CANON INC | 0.006337 |
| WEST JAPAN RAILWAY CO | 0.00531 |
| NUTRIEN LTD | 0.002654 |
| COCA-COLA CO/THE | 0.0156 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000659 |
| BAYERISCHE MOTOREN WERKE AG | 0.001785 |
| ROCHE HOLDING AG ORD BRR | 0.000395 |
| FEDEX CORP | 0.001178 |
| CYBERARK SOFTWARE | 0.000156 |
| ASHTEAD GROUP PLC | 0.001885 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00169 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002838 |
| UNITED OVERSEAS BANK LTD | 0.003947 |
| HANNOVER RUCK SE | 0.000273 |
| MONOTARO CO LTD | 0.005695 |
| KYUSHU RAILWAY COMPANY | 0.003847 |
| MITSUBISHI GAS CHEMICAL CO | 0.001636 |
| EVOLUTION AB | 0.000601 |
| ORSTED A/S | 0.015714 |
| NORDNET AB (PUBL) | 0.000628 |
| XINYI GLASS HOLDINGS CO LTD | 0.002614 |
| GPT GROUP | 0.037388 |
| PROSUS NV | 0.005231 |
| NIDEC CORP ORD | 0.000149 |
| ROBINHOOD MARKETS INC - A | 0.003022 |
| MORGAN STANLEY | 0.004718 |
| DENTSU GROUP INC | 0.001644 |
| STORA ENSO OYJ CLASS R | 0.006415 |
| SOFTBANK GROUP CORP | 0.015563 |
| BANK LEUMI LE-ISRAEL ORD | 0.004425 |
| HYDRO ONE LTD | 0.006719 |
| DELTA AIR LINES | 0.003834 |
| VERISK ANALYTICS INC | 0.000609 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007041 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| MERCK KGAA | 0.001229 |
| OPEN HOUSE GROUP CO LTD | 0.002015 |
| TELE2 AB | 0.002465 |
| SCHRODERS PLC ORD | 0.008168 |
| LONZA GROUP AG | 0.000399 |
| AUCKLAND INTL AIRPORT LTD | 0.005169 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001198 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002519 |
| PROTECTOR FORSIKRING ASA | 0.000401 |
| THOMSON REUTERS CORP | 0.000652 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00098 |
| MITSUBISHI CHEMICAL GROUP | 0.007333 |
| CENCORA INC | 0.000919 |
| PAN AMERICAN SILVER CORP | 0.004601 |
| AAK AB | 0.00255 |
| ATLAS COPCO AB | 0.003736 |
| FERRARI NV | 0.000652 |
| TAKEDA PHARMACEUTICAL | 0.008617 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03063 |
| QANTAS AIRWAYS LTD ORD | 0.012388 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004014 |
| PACK.CORP.OF AM. | 0.000783 |
| ELIA GROUP SA/NV | 0.001833 |
| INFRATIL LTD | 0.003747 |
| AMADA CO LTD | 0.007525 |
| TOKYO ELECTRON LTD ORD | 0.002123 |
| ON SEMICONDUCTOR CORPORATION | 0.003094 |
| SEEK LTD ORD | 0.003153 |
| NIBE INDUSTRIER AB | 0.000603 |
| MAINFREIGHT LTD | 0.000247 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016589 |
| MERCADOLIBRE INC | 0.000213 |
| TOEI ANIMATION CO LTD | 0.001003 |
| NATWEST GROUP PLC | 0.032709 |
| CREDIT AGRICOLE SA | 0.003643 |
| JAPAN POST HOLDINGS CO LTD | 0.008015 |
| SEA LTD | 0.001463 |
| NVR INC | 0.000022 |
| DEXUS/AU | 0.026068 |
| HENKEL AG & CO KGAA PREF | 0.001551 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011056 |
| FASTIGHETS BALDER AB CLASS B | 0.01338 |
| TRUIST FINANCIAL CORP | 0.005213 |
| IVANHOE MINES LTD | 0.014779 |
| LENNAR CORP | 0.00162 |
| GENUINE PARTS CO | 0.001237 |
| EBOS GROUP LTD | 0.0005 |
| DEUTSCHE TELEKOM AG | 0.012671 |
| ESSITY AB CLASS B | 0.004727 |
| AUTO TRADER GROUP PLC | 0.005863 |
| NOVO NORDISK A/S | 0.012925 |
| BANCO COMERCIAL PORTUGUES SA | 0.04589 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007737 |
| SECTRA AB-B SHS | 0.000677 |
| MICROSOFT CORP | 0.02702 |
| AIR WATER INC | 0.003978 |
| ROLLINS INC | 0.001619 |
| KYOTO FINANCIAL GROUP INC | 0.000929 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003825 |
| SECOM CO LTD ORD | 0.00203 |
| REECE LTD | 0.008683 |
| KBC GROUPE SA | 0.0008 |
| SAP SE | 0.003859 |
| ROPER TECHNOLOGIES INC | 0.000448 |
| NETAPP INC | 0.001665 |
| KURARAY CO LTD | 0.004998 |
| ARGENX SE - ADR | 0.000405 |
| SHIMADZU CORP ORD | 0.004313 |
| PUBLIC STORAGE | 0.000928 |
| CASTELLUM AB | 0.007658 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000701 |
| KOSE CORP ORD | 0.002163 |
| NICHIREI CORP ORD | 0.005669 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| SUZUKI MOTOR CORP ORD | 0.004534 |
| AERCAP HOLDINGS NV | 0.000531 |
| INVESTOR AB CLASS B | 0.0067 |
| QUALCOMM INC | 0.004662 |
| DATADOG INC | 0.001348 |
| ORACLE CORP JAPAN ORD | 0.000297 |
| VEEVA SYSTEMS INC | 0.000655 |
| KESKO OYJ CLASS B | 0.002108 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009196 |
| VOLVO AB CLASS B | 0.004086 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002038 |
| MEDTRONIC PLC | 0.005842 |
| XYLEM INC | 0.00115 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003624 |
| METSO CORPORATION | 0.005997 |
| SIKA AG | 0.000905 |
| VESTAS WIND SYSTEMS A/S | 0.00839 |
| AUTODESK INC | 0.000883 |
| ALPHABET INC C-SHARES | 0.018853 |
| TALANX AG | 0.000266 |
| BANK POLSKA KASA OPIEKI SA | 0.000531 |
| UOL GROUP LTD ORD | 0.013099 |
| UNITED UTILITIES PLC | 0.016473 |
| CSL LTD ORD | 0.002396 |
| MACQUARIE GROUP LTD ORD | 0.001514 |
| COMMERZBANK AG | 0.004057 |
| AMAZON.COM INC | 0.035303 |
| INVESTOR AB ORD A | 0.002095 |
| ING GROEP NV | 0.010994 |
| KAO CORP | 0.003331 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| ARM HOLDINGS ADR | 0.001041 |
| ALCON INC | 0.002947 |
| COMCAST CORP-CLASS A | 0.014534 |
| HONDA MOTOR | 0.018944 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044182 |
| SWIRE PROPERTIES LTD | 0.034632 |
| SARTORIUS AG PREF | 0.00048 |
| COMPASS GROUP PLC | 0.006986 |
| GLOBALFOUNDRIES INC | 0.002407 |
| TPG TELECOM LTD | 0.008394 |
| SOUTHWEST AIRLINES CO | 0.003946 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| HIKARI TSUSHIN INC ORD | 0.000746 |
| ZOETIS INC | 0.002267 |
| AIR LIQUIDE SA | 0.002471 |
| MARKEL GROUP INC | 0.000056 |
| BANK OF NOVA SCOTIA | 0.004956 |
| EQUIFAX INC | 0.000561 |
| SMC CORP ORD | 0.000378 |
| TAISEI CORP ORD | 0.001837 |
| WEYERHAEUSER CO | 0.006038 |
| BLOCK INC | 0.002463 |
| MIRVAC GROUP | 0.083863 |
| REGIONS FINANCIAL CORP | 0.003973 |
| CORTEVA INC | 0.003762 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000957 |
| LINK REIT | 0.023621 |
| GRAB HOLDINGS LTD - CL A | 0.02082 |
| ATLAS COPCO AB CLASS A | 0.007758 |
| INTL FLAVORS & FRAGRANCES | 0.002152 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006372 |
| LAND SECURITIES GROUP PLC | 0.015143 |
| VICI PROPERTIES INC | 0.006925 |
| ADMIRAL GROUP PLC | 0.001537 |
| TEXAS INSTRUMENTS INC | 0.003784 |
| L OREAL SA | 0.001048 |
| 3M COMPANY | 0.002591 |
| PLUS500 LTD | 0.000062 |
| SAGAX AB-B | 0.004303 |
| DAIMLER TRUCK HOLDING AG | 0.00256 |
| VERBUND AG | 0.002463 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000141 |
| AT&T | 0.027472 |
| UNILEVER PLC | 0.00912 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00474 |
| FIFTH THIRD BANCORP | 0.002778 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021298 |
| TOKYU CORP | 0.009365 |
| CYBERAGENT INC | 0.003452 |
| MEDIBANK PRIVATE | 0.015349 |
| QBE INSURANCE GROUP LTD | 0.006357 |
| MARKS AND SPENCER GROUP PLC | 0.026077 |
| XERO LTD | 0.000054 |
| AUMOVIO SE | 0.000015 |
| SMITH & NEPHEW PLC | 0.009688 |
| OMRON CORP ORD | 0.002621 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000126 |
| APPLE INC | 0.053944 |
| GSK PLC | 0.020059 |
| AISIN CORP | 0.004666 |
| CRH PLC | 0.003346 |
| SCHWAB (CHARLES) CORP | 0.006617 |
| ROYAL BANK OF CANADA | 0.005347 |
| SHISEIDO CO LTD | 0.006335 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000238 |
| PAYCHEX INC | 0.001386 |
| US BANCORP | 0.005922 |
| BAYER AG | 0.006569 |
| ABBOTT LABORATORIES | 0.007113 |
| CRODA INTERNATIONAL PLC | 0.002858 |
| HASEKO CORP ORD | 0.005231 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002498 |
| MCDONALDS CORP | 0.002703 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| NOVONESIS AS CLASS B | 0.002628 |
| BANCA MEDIOLANUM SPA | 0.002 |
| DAIICHI SANKYO CO LTD ORD | 0.010341 |
| SAGAX AB-D | 0.02288 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012578 |
| AZRIELI GROUP LTD ORD | 0.00075 |
| CLOROX COMPANY | 0.001213 |
| KEYSIGHT TECHNOLOGIES INC | 0.001221 |
| EBAY INC | 0.002995 |
| UNIPOL GRUPPO SPA | 0.001932 |
| SPOTIFY TECHNOLOGY SA | 0.000608 |
| KEPPEL CORP LTD ORD | 0.019272 |
| ELI LILLY & CO | 0.003246 |
| ELEVANCE HEALTH INC | 0.00091 |
| AUTOMATIC DATA PROCESSING | 0.001588 |
| ILLINOIS TOOL WORKS | 0.001427 |
| COCHLEAR LTD | 0.000744 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005986 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00492 |
| SCREEN HOLDINGS CO LTD | 0.001218 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| PACCAR INC | 0.002356 |
| AMERIPRISE FINL | 0.000387 |
| STRATEGY INC-CL A | 0.001032 |
| SBA COMMUNICATIONS CORP-CL A | 0.000821 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001076 |
| MAZDA MOTOR CORP ORD | 0.000461 |
| BANK OF IRELAND GROUP PLC | 0.003038 |
| CCC SA | 0.001483 |
| IIDA GROUP HOLDINGS CO LTD | 0.005389 |
| TELIA CO AB | 0.00997 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011994 |
| CINTAS CORP | 0.001397 |
| WW GRAINGER INC | 0.000223 |
| ZSCALER INC | 0.000444 |
| TOKIO MARINE HOLDINGS INC | 0.006674 |
| INTERCONTINENTAL EXCHANGE INC | 0.00225 |
| TBS HOLDINGS INC | 0.001053 |
| S&P GLOBAL INC | 0.001184 |
| NOKIA OYJ | 0.023228 |
| HUNTINGTON BANCSHARES INC/OH | 0.006975 |
| FOX CORP CLASS B (NEW) | 0.000946 |
| WPP PLC | 0.007643 |
| CORNING INC | 0.004665 |
| OJI PAPER CO LTD | 0.013421 |
| STOCKLAND | 0.036864 |
| STERIS PLC | 0.000785 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001229 |
| HERSHEY CO/THE | 0.001129 |
| NISSAN CHEMICAL CORP | 0.003139 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001392 |
| HUSQVARNA AB | 0.010722 |
| SNAP-ON INC | 0.000479 |
| BARRATT REDROW PLC | 0.020086 |
| TERUMO CORP | 0.010237 |
| BEIERSDORF AG | 0.001109 |
| HOLCIM LTD | 0.0023 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| GOLDMAN SACHS GROUP INC | 0.001165 |
| DAIWA SECURITIES GROUP INC ORD | 0.006978 |
| REGENERON PHARMACEUTICALS | 0.000558 |
| TYSON FOODS INC | 0.001642 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00311 |
| THERMO FISHER SCIENTIFIC INC | 0.001623 |
| VICINITY CENTRES | 0.074326 |
| OPEN TEXT CORP | 0.001966 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000594 |
| GARTNER INC | 0.00035 |
| STANLEY ELECTRIC CO LTD | 0.004313 |
| THULE GROUP AB/THE | 0.003089 |
| HANG SENG BANK LTD ORD | 0.002081 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001213 |
| SALESFORCE INC | 0.003523 |
| TECHNOLOGY ONE LTD | 0.002195 |
| TOWER SEMICONDUCTOR LTD | 0.001531 |
| SEGA SAMMY HOLDINGS INC | 0.001266 |
| ADOBE INC | 0.001638 |
| BCE INC | 0.004595 |
| OBIC CO LTD ORD | 0.001741 |
| SONY FINANCIAL GROUP INC | 0.025631 |
| CINCINNATI FINANCIAL CORP | 0.000719 |
| PAYPAL HOLDINGS INC. | 0.003954 |
| PROCTER & GAMBLE CO | 0.009179 |
| VERISIGN INC | 0.000399 |
| D R HORTON INC | 0.001653 |
| LOBLAW COMPANIES LTD. | 0.004311 |
| STRAUMANN HOLDING AG | 0.00114 |
| ONEX CORP | 0.00057 |
| ASSA ABLOY AB CLASS B | 0.005628 |
| ROYAL KPN NV | 0.018033 |
| DISCO CORP ORD | 0.000647 |
| CBOE GLOBAL MARKETS INC | 0.000506 |
| INVITATION HOMES INC | 0.005223 |
| STMICROELECTRONICS NV | 0.005429 |
| SNOWFLAKE INC | 0.001299 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004272 |
| AVANZA BANK H | 0.000613 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| HOSHIZAKI CORP | 0.00252 |
| MCCORMICK & CO-NON VTG SHRS | 0.002275 |
| ASSICURAZIONI GENERALI SPA | 0.004043 |
| SYNOPSYS INC | 0.000623 |
| SIMON PROPERTY GROUP INC | 0.001805 |
| ANTOFAGASTA PLC | 0.004949 |
| TOKYO CENTURY CORP | 0.001396 |
| HSBC HOLDINGS PLC | 0.066472 |
| SAPUTO INC | 0.002234 |
| HKT TRUST AND HKT LTD | 0.016378 |
| DEUTSCHE BOERSE AG | 0.000763 |
| MITSUBISHI MOTORS CORP ORD | 0.00096 |
| TE CONNECTIVITY LTD | 0.001662 |
| TELSTRA GROUP LTD | 0.050638 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002251 |
| FOX CORP CLASS A (NEW) | 0.001211 |
| SWEDBANK AB CLASS A | 0.003367 |
| KOKUSAI ELECTRIC CORP | 0.004345 |
| SWISS LIFE HOLDING AG | 0.000126 |
| T&D HOLDINGS INC ORD | 0.001874 |
| MIVNE REAL ESTATE KD LTD | 0.017693 |
| ADDTECH AB | 0.003119 |
| MISUMI GROUP INC ORD | 0.007304 |
| CITIZENS FINANCIAL GROUP INC | 0.001907 |
| IDEXX LABORATORIES INC | 0.000478 |
| META PLATFORMS INC | 0.007991 |
| BIONTECH SE | 0.001244 |
| GEBERIT AG | 0.000248 |
| AIA GROUP LTD | 0.039483 |
| KONINKLIJKE PHILIPS NV | 0.006995 |
| PUBLICIS GROUPE SA | 0.001128 |
| SAMPO OYJ CLASS A | 0.007509 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004914 |
| KDDI CORP (DDI) ORD | 0.011728 |
| VOLVO CAR AB-B W/I | 0.001406 |
| CENTENE CORP | 0.002723 |
| FAST RETAILING CO LTD ORD | 0.000923 |
| TRELLEBORG AB CLASS B | 0.002618 |
| TOPPAN HOLDINGS INC | 0.003679 |
| HOME DEPOT INC | 0.003893 |
| ULTA BEAUTY INC | 0.00037 |
| CARDINAL HEALTH INC | 0.001341 |
| MERIDIAN ENERGY LTD | 0.036378 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005568 |
| LULULEMON ATHLETICA INC | 0.000808 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004835 |
| AGILENT TECHNOLOGIES INC | 0.00187 |
| YASKAWA ELECTRIC CORP ORD | 0.000137 |
| SALMAR ASA | 0.002073 |
| LPP SA | 0.000022 |
| VOESTALPINE AG | 0.000092 |
| CME GROUP INC | 0.001427 |
| TRADE DESK INC/THE -CLASS A | 0.002026 |
| ADYEN NV | 0.000118 |
| SONY GROUP CORP | 0.025631 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016193 |
| UPM-KYMMENE OYJ | 0.003478 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025525 |
| CHINA MENGNIU DAIRY CO LTD | 0.03073 |
| ORIX CORP ORD | 0.00231 |
| ABN AMRO BANK NV | 0.002476 |
| WATERS CORP | 0.0005 |
| SPAREBANKEN NORGE | 0.000989 |
| NOMURA HOLDINGS INC ORD | 0.007689 |
| EQUINIX INC | 0.00049 |
| KRAFT HEINZ CO/THE | 0.006435 |
| KEWPIE (QP) CORP ORD | 0.003241 |
| MBANK SA | 0.000012 |
| RAKUTEN BANK ORD | 0.000546 |
| SINO LAND CO LTD ORD | 0.079709 |
| AUTOZONE INC | 0.000089 |
| FRESENIUS SE & CO KGAA | 0.001949 |
| CALBEE INC ORD | 0.004642 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001948 |
| SCENTRE GROUP | 0.060282 |
| LATOUR INVESTMENT AB ORD B | 0.000745 |
| ICL GROUP LTD | 0.00456 |
| RINNAI CORP ORD | 0.000107 |
| SWISSCOM AG | 0.000135 |
| CADENCE DESIGN SYSTEMS INC | 0.001093 |
| VENTAS INC | 0.003252 |
| TRANSURBAN GROUP | 0.022911 |
| SANOFI SA | 0.005063 |
| COMPUTERSHARE LTD ORD | 0.003041 |
| ADVANTEST CORP ORD | 0.003885 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004461 |
| ALNYLAM PHARMACEUTICALS INC | 0.00079 |
| NIKON CORP ORD | 0.009205 |
| NIKE INC | 0.005578 |
| RECKITT BENCKISER GROUP PLC | 0.003631 |
| MID-AMERICA APARTMENT COMM | 0.001096 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004748 |
| MIZUHO FINANCIAL GROUP INC | 0.009723 |
| FAIR ISAAC CORP | 0.000106 |
| T ROWE PRICE GROUP INC | 0.001077 |
| INTUIT INC | 0.001037 |
| HIROSE ELECTRIC CO LTD ORD | 0.000856 |
| BOSTON SCIENTIFIC CORP | 0.006406 |
| PRUDENTIAL FINANCIAL INC | 0.001462 |
| GJENSIDIGE FORSIKRING ASA | 0.001038 |
| DUPONT DE NEMOURS INC | 0.002773 |
| ALFRESA HOLDINGS CORP ORD | 0.003285 |
| MURATA MANUFACTURING LTD ORD | 0.012033 |
| CHIPOTLE MEXICAN GRILL INC | 0.005431 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003588 |
| GILEAD SCIENCES INC | 0.005459 |
| INDUSTRIVAERDEN AB ORD C | 0.00069 |
| KINGFISHER PLC | 0.014387 |
| TELECOM ITALIA SPA SVGS NCV | 0.071482 |
| CCL INDUSTRIES INC | 0.000964 |
| METTLER-TOLEDO INTL | 0.000157 |
| APPLIED MATERIALS INC | 0.003438 |
| SYNCHRONY FINANCIAL | 0.001776 |
| SUBARU CORP | 0.002858 |
| CELESTICA INC | 0.001025 |
| CROWDSTRIKE HOLDINGS INC | 0.000956 |
| LIFCO AB | 0.002704 |
| PULTE GROUP INC | 0.001551 |
| ATLAS ARTERIA LTD | 0.029824 |
| HEIDELBERG MATERIALS AG | 0.000513 |
| MARVELL TECHNOLOGY INC | 0.00447 |
| GLOBAL-E ONLINE LTD | 0.002236 |
| CARSALES COM LTD ORD | 0.00246 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| GARMIN LTD | 0.001021 |
| ROCHE HOLDING AG | 0.002891 |
| AZBIL (YAMATAKE) CORP ORD | 0.010817 |
| MITSUI FUDOSAN CO LTD ORD | 0.019537 |
| DEUTSCHE BANK AG | 0.007473 |
| NOVARTIS AG | 0.007804 |
| BARCLAYS PLC | 0.056566 |
| SINGAPORE AIRLINES LTD ORD | 0.011339 |
| SKF AB CLASS B | 0.00234 |
| KEURIG DR PEPPER INC | 0.007566 |
| VISA INC-CLASS A SHARES | 0.006375 |
| SUN HUNG KAI PROPERTIES | 0.011499 |
| NATIONAL BANK OF CANADA | 0.001642 |
| WESTPAC BANKING CORPORATION | 0.013494 |
| KOEI TECMO HOLDINGS CO LTD | 0.001792 |
| UNITED AIRLINES HOLDINGS INC | 0.002111 |
| ROBLOX CORP | 0.002361 |
| DOORDASH INC | 0.001641 |
| UNICREDIT SPA | 0.005456 |
| PALO ALTO NETWORKS INC | 0.002571 |
| WSP GLOBAL INC | 0.000623 |
| LEROY SEAFOOD GROUP ASA | 0.016288 |
| AFLAC INC | 0.002041 |
| PRADA SPA | 0.017898 |
| FASTENAL CO | 0.006516 |
| CAIXABANK SA | 0.013458 |
| NATIONAL AUSTRALIA BANK LTD | 0.012167 |
| JPMORGAN CHASE & CO | 0.010289 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002052 |
| NINTENDO CO LTD | 0.00525 |
| HUMANA INC | 0.000388 |
| RECORDATI SPA | 0.001967 |
| AMDOCS LTD | 0.000726 |
| DOW INC | 0.003416 |
| PEARSON PLC | 0.004355 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030418 |
| COLGATE-PALMOLIVE CO | 0.003903 |
| AXFOOD AB | 0.002527 |
| WASTE CONNECTIONS INC | 0.001481 |
| CHARTER HALL GROUP | 0.009504 |
| ARCH CAPITAL GROUP LTD | 0.001594 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| CONSTELLATION SOFTWARE INC | 0.000082 |
| MCKESSON CORP | 0.000582 |
| CISCO SYSTEMS INC | 0.015976 |
| NVIDIA CORP | 0.086183 |
| FORTINET INC | 0.00253 |
| CD PROJEKT RED | 0.000344 |
| GFL ENVIRONMENTAL INC | 0.002756 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000583 |
| TOYOTA INDUSTRIES CORP ORD | 0.001198 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000427 |
| INTESA SANPAOLO SPA | 0.056203 |
| ATLASSIAN CORPORATION PLC | 0.000742 |
| FERROVIAL SE | 0.003614 |
| LEGRAND SA | 0.001582 |
| ARISTA NETWORKS INC | 0.004736 |
| ALLSTATE CORP | 0.001041 |
| NITTO DENKO CORP | 0.006983 |
| ASTELLAS PHARMA INC | 0.016058 |
| HULIC CO LTD | 0.011135 |
| ISUZU MOTORS LTD | 0.000206 |
| ORACLE CORP | 0.006163 |
| BANK OF MONTREAL | 0.002811 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002954 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00386 |
| COLOPLAST AS CLASS B | 0.00145 |
| CVS HEALTH CORP | 0.006125 |
| DIGITAL REALTY TRUST INC | 0.001821 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00017 |
| YAMATO HDG. | 0.006522 |
| MAPLETREE INDUSTRIAL TRUST | 0.0441 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00241 |
| EXOR NV | 0.00041 |
| ESTEE LAUDER COMPANIES INC | 0.001956 |
| RAYMOND JAMES FINL. | 0.000842 |
| DIETEREN GROUP | 0.000459 |
| SOUTHERN COPPER CORP | 0.001327 |
| VERTEX PHARMACEUTICALS INC | 0.001154 |
| HUHTAMAKI OYJ | 0.001507 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132951 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002306 |
| MTR CORPORATION LTD | 0.027027 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001529 |
| PFIZER INC | 0.024831 |
| ARES MANAGEMENT CORP | 0.00074 |
| PPG INDUSTRIES INC | 0.001533 |
| CHUBB LTD | 0.001454 |
| PINTEREST INC | 0.003007 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005942 |
| TOBU RAILWAY CO LTD | 0.005695 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013595 |
| MEBUKI FINANCIAL GROUP INC | 0.001238 |
| AMERICAN TOWER CORP | 0.00217 |
| ASX LTD ORD | 0.001345 |
| VEND MARKETPLC ASA CLASS B | 0.001145 |
| HOLMEN AB | 0.00219 |
| MELISRON LTD ORD | 0.000608 |
| ICON PLC | 0.00031 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001765 |
| EXPEDITORS INTL WASH INC | 0.001293 |
| ORION OYJ CLASS B | 0.001184 |
| AVIVA PLC | 0.013508 |
| MSCI INC | 0.000327 |
| HOYA CORP ORD | 0.001993 |
| RENTOKIL INITIAL PLC | 0.01544 |
| BANCO SANTANDER SA | 0.057055 |
| TDK CORP ORD | 0.012647 |
| SIEMENS HEALTHINEERS AG | 0.002878 |
| AZELIS GROUP NV | 0.00465 |
| DHL GROUP | 0.005275 |
| BOLIDEN AB | 0.001783 |
| COSTAR GROUP INC | 0.001881 |
| ABBVIE INC | 0.00702 |
| TOYOTA MOTOR CORP | 0.041878 |
| SIEMENS AG | 0.002835 |
| DSV AS | 0.001053 |
| YARA INTERNATIONAL ASA | 0.00007 |