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 (30 Sep 2025): | 2676.47 |
| Day range: | 2671.72 / 2684.44 |
| Change abs./rel.: | -2.13 / -0.08% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000293 |
| HULIC CO LTD | 0.011097 |
| ATLAS COPCO AB | 0.003723 |
| FAIR ISAAC CORP | 0.000106 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011953 |
| MCDONALDS CORP | 0.002694 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| IQVIA HOLDINGS INC | 0.001214 |
| OLD DOMINION FREIGHT LINE INC | 0.001269 |
| ABBVIE INC | 0.006996 |
| YUM! BRANDS | 0.001082 |
| GREAT WEST LIFECO | 0.001466 |
| TBS HOLDINGS INC | 0.00105 |
| TOKYO CENTURY CORP | 0.001391 |
| COCA-COLA CO/THE | 0.015547 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001941 |
| MITSUBISHI MOTORS CORP ORD | 0.000957 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001765 |
| INTL FLAVORS & FRAGRANCES | 0.002144 |
| ABBOTT LABORATORIES | 0.007089 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000592 |
| HIKARI TSUSHIN INC ORD | 0.000744 |
| HAMAMATSU PHOTONICS KK ORD | 0.008248 |
| SYMRISE AG | 0.001388 |
| SUZUKI MOTOR CORP ORD | 0.004518 |
| HANG SENG BANK LTD ORD | 0.002074 |
| NOVARTIS AG | 0.007777 |
| CHIPOTLE MEXICAN GRILL INC | 0.005413 |
| MICROSTRATEGY INC-CL A | 0.001028 |
| MIVNE REAL ESTATE KD LTD | 0.017633 |
| SEGA SAMMY HOLDINGS INC | 0.001261 |
| VENTAS INC | 0.003241 |
| THERMO FISHER SCIENTIFIC INC | 0.001617 |
| MARKEL GROUP INC | 0.000056 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| ARCH CAPITAL GROUP LTD | 0.001589 |
| ORACLE CORP | 0.006143 |
| DEUTSCHE TELEKOM AG | 0.012628 |
| AMERICAN WATER WORKS CO INC | 0.002177 |
| RYANAIR HOLDINGS PLC | 0.005716 |
| HORMEL FOODS CORP | 0.003563 |
| ICL GROUP LTD | 0.004544 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| AMERIPRISE FINL | 0.000386 |
| BLOCK INC | 0.002455 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009017 |
| RENESAS ELECTRONICS CORP | 0.012659 |
| SAP SE | 0.003846 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043136 |
| NEXON CO. LTD | 0.002007 |
| PULTE GROUP INC | 0.001545 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030527 |
| VERISIGN INC | 0.000398 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001209 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| OLYMPUS | 0.011725 |
| LINDE PLC | 0.001917 |
| META PLATFORMS INC | 0.007964 |
| BEIJER REF AB | 0.003725 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001152 |
| ZOETIS INC | 0.00226 |
| ACCENTURE PLC-CL A | 0.002593 |
| MASTERCARD INC-CLASS A | 0.003007 |
| JOHNSON & JOHNSON | 0.009459 |
| HOSHIZAKI CORP | 0.002512 |
| WISE PLC - A | 0.004477 |
| SEEK LTD ORD | 0.003142 |
| Applovin Corp | 0.001014 |
| CORTEVA INC | 0.003749 |
| VEND MARKETPLC ASA CLASS A | 0.000503 |
| HITACHI LTD | 0.017075 |
| LUNDIN MINING CORP | 0.010984 |
| DEUTSCHE BANK AG | 0.007448 |
| PROGRESSIVE CORP | 0.002233 |
| BANK OF MONTREAL | 0.002802 |
| VEND MARKETPLC ASA CLASS B | 0.000605 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000699 |
| SBA COMMUNICATIONS CORP-CL A | 0.000818 |
| BROTHER INDUSTRIES LTD ORD | 0.005205 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021226 |
| KELLANOVA | 0.002206 |
| CITIGROUP INC | 0.006964 |
| HUBSPOT INC | 0.000238 |
| HIKMA PHARMACEUTICALS PLC | 0.004147 |
| JPMORGAN CHASE & CO | 0.010255 |
| ATLAS COPCO AB CLASS A | 0.007732 |
| NICHIREI CORP ORD | 0.00565 |
| MAPLETREE INDUSTRIAL TRUST | 0.04395 |
| CINTAS CORP | 0.001392 |
| WATERS CORP | 0.000498 |
| FOSUN INTERNATIONAL LTD | 0.008829 |
| BIOGEN INC | 0.001287 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| PROSUS NV | 0.005213 |
| LONZA GROUP AG | 0.000397 |
| FEDEX CORP | 0.001174 |
| CAIXABANK SA | 0.013412 |
| TELENOR ASA | 0.002798 |
| ACOM CO LTD ORD | 0.007821 |
| KOKUSAI ELECTRIC CORP | 0.00433 |
| CYBERAGENT INC | 0.00344 |
| SIMON PROPERTY GROUP INC | 0.001799 |
| CRH PLC | 0.003335 |
| PNC FINANCIAL SERVICES GROUP | 0.001564 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002484 |
| METTLER-TOLEDO INTL | 0.000157 |
| ARES MANAGEMENT CORP | 0.000738 |
| VOLVO AB ORD A | 0.000095 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000169 |
| DEXCOM INC | 0.002606 |
| AON PLC | 0.00079 |
| HONDA MOTOR | 0.01888 |
| FERGUSON PLC | 0.00112 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002944 |
| BROADCOM INC | 0.017251 |
| KEYCORP | 0.004286 |
| SYNCHRONY FINANCIAL | 0.00177 |
| UNILEVER PLC | 0.010225 |
| ROYALTY PHARMA PLC- CL A | 0.004197 |
| VULCAN MATERIALS CO | 0.00082 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| AMERICAN EXPRESS CO | 0.002113 |
| CAPCOM CO LTD | 0.001888 |
| PACK.CORP.OF AM. | 0.00078 |
| CROWDSTRIKE HOLDINGS INC | 0.000953 |
| DAIWA SECURITIES GROUP INC ORD | 0.006954 |
| PUBLICIS GROUPE SA | 0.001124 |
| ROYAL BANK OF CANADA | 0.005329 |
| INTUIT INC | 0.001033 |
| WESTPAC BANKING CORPORATION | 0.013448 |
| SEKISUI HOUSE LTD ORD | 0.002788 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032583 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002243 |
| NOVO NORDISK A/S | 0.012881 |
| NORDEA BANK ABP | 0.010161 |
| MUNICH REINSURANCE COMPANY | 0.000521 |
| ESTEE LAUDER COMPANIES INC | 0.00195 |
| VERBUND AG | 0.002454 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021804 |
| AMOT INVESTMENTS LTD. | 0.009365 |
| VESTAS WIND SYSTEMS A/S | 0.008361 |
| PROCTER & GAMBLE CO | 0.009147 |
| INTEL CORP | 0.020041 |
| EQUIFAX INC | 0.00056 |
| SWISS LIFE HOLDING AG | 0.000126 |
| SMC CORP ORD | 0.000377 |
| CREDIT AGRICOLE SA | 0.00363 |
| FOX CORP CLASS B (NEW) | 0.000943 |
| STANLEY ELECTRIC CO LTD | 0.004298 |
| CLOUDFLARE INC - CLASS A | 0.001273 |
| BECTON DICKINSON AND CO | 0.001609 |
| XINYI GLASS HOLDINGS CO LTD | 0.002606 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001387 |
| CINCINNATI FINANCIAL CORP | 0.000717 |
| HASEKO CORP ORD | 0.005213 |
| BANCA MEDIOLANUM SPA | 0.001993 |
| TRYG AS | 0.001829 |
| TOYOTA TSUSHO CORP ORD | 0.000774 |
| ILLINOIS TOOL WORKS | 0.001422 |
| BRIDGESTONE CORP ORD | 0.001405 |
| COLGATE-PALMOLIVE CO | 0.00389 |
| NISSAN MOTOR CO LTD ORD | 0.024121 |
| ERSTE GROUP BANK AG | 0.000867 |
| TRANSURBAN GROUP | 0.022834 |
| WEST FRASER TIMBER CO LTD | 0.00097 |
| STRYKER CORP | 0.001514 |
| TORONTO-DOMINION BANK | 0.006669 |
| MERCK KGAA | 0.001225 |
| WR BERKLEY CORP | 0.001413 |
| PRUDENTIAL PLC | 0.011542 |
| CCL INDUSTRIES INC | 0.000961 |
| DANSKE BANK A/S | 0.002864 |
| RICOH CO LTD | 0.011065 |
| EVOLUTION AB | 0.000599 |
| SANWA HOLDINGS CORP | 0.003062 |
| ISUZU MOTORS LTD | 0.000205 |
| DOORDASH INC | 0.001635 |
| IBIDEN CO LTD | 0.002399 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001063 |
| OBAYASHI CORP ORD | 0.007822 |
| BOSTON SCIENTIFIC CORP | 0.006384 |
| BOLIDEN AB | 0.001777 |
| CBOE GLOBAL MARKETS INC | 0.000504 |
| TOTO LTD | 0.000104 |
| ZSCALER INC | 0.000443 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008662 |
| ROYAL KPN NV | 0.017972 |
| SEVERN TRENT PLC | 0.0067 |
| VONOVIA SE | 0.00559 |
| ESSEX PROPERTY TRUST INC | 0.000586 |
| SWISS RE AG | 0.001141 |
| YARA INTERNATIONAL ASA | 0.00007 |
| CONVATEC GROUP PLC | 0.033574 |
| ASSOCIATED BRITISH FOODS PLC | 0.004239 |
| OVERSEA-CHINESE BANKING CORP | 0.010004 |
| DIGITAL REALTY TRUST INC | 0.001815 |
| AIA GROUP LTD | 0.039349 |
| AXFOOD AB | 0.002519 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000152 |
| HOME DEPOT INC | 0.00388 |
| KGHM POLSKA MIEDZ SA | 0.002214 |
| ICON PLC | 0.000309 |
| CDW CORP/DE | 0.000625 |
| SNAP-ON INC | 0.000477 |
| ARGENX SE - ADR | 0.000404 |
| FASTENAL CO | 0.006494 |
| ANALOG DEVICES INC | 0.002224 |
| ROPER TECHNOLOGIES INC | 0.000446 |
| MEIJI HOLDINGS CO LTD | 0.003959 |
| FRESENIUS SE & CO KGAA | 0.001942 |
| NUCOR CORP | 0.001119 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001685 |
| KYOTO FINANCIAL GROUP INC | 0.000926 |
| KERRY GROUP PLC-A | 0.00116 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008049 |
| STELLANTIS NV | 0.000266 |
| NOMURA HOLDINGS INC ORD | 0.007663 |
| MCKESSON CORP | 0.00058 |
| WELLTOWER INC | 0.003056 |
| DR ING HC F PORSCHE AG | 0.002158 |
| CASTELLUM AB | 0.007632 |
| EISAI | 0.004157 |
| GOLDMAN SACHS GROUP INC | 0.001161 |
| VODAFONE GROUP PLC | 0.096877 |
| XERO LTD | 0.000054 |
| AVIVA PLC | 0.013462 |
| DENSO CORP ORD | 0.010903 |
| CENTRAL JAPAN RAILWAY CO | 0.007344 |
| OJI PAPER CO LTD | 0.013375 |
| OTSUKA CORP ORD | 0.001577 |
| TERUMO CORP | 0.010202 |
| IGM FINANCIAL INC. | 0.000767 |
| KIMBERLY-CLARK CORP | 0.001916 |
| PACCAR INC | 0.002348 |
| SAPUTO INC | 0.002227 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016139 |
| AGILENT TECHNOLOGIES INC | 0.001863 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014389 |
| ICG PLC | 0.001356 |
| EXPEDITORS INTL WASH INC | 0.001289 |
| ROCHE HOLDING AG ORD BRR | 0.000394 |
| XYLEM INC | 0.001146 |
| SIKA AG | 0.000902 |
| ARISTA NETWORKS INC | 0.00472 |
| ROCKET COS INC | 0.002922 |
| STOREBRAND ASA | 0.001651 |
| RAMSAY HEALTH CARE LTD ORD | 0.001498 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132501 |
| SHIMADZU CORP ORD | 0.004298 |
| ULTA BEAUTY INC | 0.000369 |
| VEEVA SYSTEMS INC | 0.000652 |
| ARTHUR J GALLAGHER & CO | 0.001017 |
| TRUIST FINANCIAL CORP | 0.005195 |
| MSCI INC | 0.000326 |
| FORD MOTOR CO | 0.017523 |
| MERCURY NZ LTD | 0.033148 |
| SYSCO CORP | 0.002976 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003847 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000314 |
| SAMPO OYJ CLASS A | 0.007483 |
| COLOPLAST AS CLASS B | 0.001445 |
| INPOST SA | 0.001352 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0031 |
| SECURITAS AB CLASS B | 0.001545 |
| FAST RETAILING CO LTD ORD | 0.00092 |
| ANTOFAGASTA PLC | 0.004932 |
| VISA INC-CLASS A SHARES | 0.006354 |
| WELLS FARGO & CO | 0.012172 |
| AFLAC INC | 0.002034 |
| WARNER BROS DISCOVERY INC | 0.010332 |
| NIPPON SANSO HOLDINGS CORP | 0.002689 |
| RAKUTEN GROUP INC | 0.020741 |
| TELECOM ITALIA SPA | 0.091274 |
| CELLNEX TELECOM SA | 0.002899 |
| HANKYU HANSHIN HOLDINGS INC | 0.004122 |
| INFRATIL LTD | 0.003734 |
| KYUSHU RAILWAY COMPANY | 0.003833 |
| MAPLETREE LOGISTICS TRUST | 0.077847 |
| EXPEDIA GROUP INC | 0.000602 |
| SBI HOLDINGS INC ORD | 0.001504 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000581 |
| REGIONS FINANCIAL CORP | 0.00396 |
| AUMOVIO SE | 0.000015 |
| OPEN TEXT CORP | 0.00196 |
| ORION OYJ CLASS B | 0.00118 |
| PFIZER INC | 0.024747 |
| M&G PLC | 0.000775 |
| ELIA GROUP SA/NV | 0.001827 |
| ING GROEP NV | 0.010957 |
| FISERV INC | 0.002205 |
| CARNIVAL CORP | 0.006743 |
| WSP GLOBAL INC | 0.000621 |
| MARKS AND SPENCER GROUP PLC | 0.025989 |
| SONY GROUP CORP | 0.025545 |
| SPAREBANK 1 SMN | 0.000813 |
| GSK PLC | 0.019991 |
| T&D HOLDINGS INC ORD | 0.001868 |
| BIONTECH SE | 0.00124 |
| MACQUARIE GROUP LTD ORD | 0.001509 |
| ASAHI INTECC CO LTD | 0.006496 |
| DASSAULT SYSTEMES SA | 0.00329 |
| FIFTH THIRD BANCORP | 0.002769 |
| KDDI CORP (DDI) ORD | 0.011688 |
| INTERACTIVE BROKERS GROUP INC | 0.002017 |
| FOOD & LIFE COMPANIES LTD | 0.000685 |
| NVR INC | 0.000022 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011019 |
| REA GROUP LTD | 0.000369 |
| AIR PRODUCTS & CHEMICALS INC | 0.001098 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003855 |
| BLACKSTONE INC | 0.002845 |
| NORDNET AB (PUBL) | 0.000625 |
| DISCO CORP ORD | 0.000645 |
| SWIRE PACIFIC LTD ORD B | 0.048455 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| REPUBLIC SERVICES INC | 0.001137 |
| BUDIMEX | 0.00045 |
| FERRARI NV | 0.00065 |
| WOOLWORTHS GROUP LTD | 0.007956 |
| NAVIGATOR COMPANY SA | 0.021991 |
| APPLIED MATERIALS INC | 0.003426 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013549 |
| BANCO COMERCIAL PORTUGUES SA | 0.045735 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| GRAB HOLDINGS LTD - CL A | 0.020749 |
| DENTSU GROUP INC | 0.001638 |
| NATWEST GROUP PLC | 0.032598 |
| LIVE NATION ENTERTAINMENT IN | 0.000762 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001225 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015503 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002296 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002004 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004732 |
| INVESTOR AB CLASS B | 0.006677 |
| GARMIN LTD | 0.001018 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00249 |
| KERING SA | 0.000683 |
| ASTELLAS PHARMA INC | 0.016004 |
| WIX.COM LTD | 0.000146 |
| AMADA CO LTD | 0.0075 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006351 |
| AENA SME SA | 0.006228 |
| UPM-KYMMENE OYJ | 0.003466 |
| CHARTER HALL GROUP | 0.009472 |
| TYSON FOODS INC | 0.001636 |
| NISSHIN SEIFUN GROUP INC | 0.000233 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004897 |
| TOEI ANIMATION CO LTD | 0.000999 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000125 |
| ALNYLAM PHARMACEUTICALS INC | 0.000788 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011546 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002299 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006314 |
| ALFRESA HOLDINGS CORP ORD | 0.003273 |
| KYOWA KIRIN CO LTD | 0.005935 |
| TELEFONICA SA | 0.019966 |
| TECHNOLOGY ONE LTD | 0.002188 |
| KEPPEL CORP LTD ORD | 0.019207 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00055 |
| SHISEIDO CO LTD | 0.006313 |
| BAYERISCHE MOTOREN WERKE AG | 0.001779 |
| CME GROUP INC | 0.001422 |
| PEARSON PLC | 0.00434 |
| AGEAS SA NV | 0.000702 |
| NETFLIX INC | 0.001546 |
| VOLVO AB CLASS B | 0.004073 |
| BANK OF IRELAND GROUP PLC | 0.003028 |
| CUMMINS INC | 0.000008 |
| NETAPP INC | 0.001659 |
| TELSTRA GROUP LTD | 0.050466 |
| KESKO OYJ CLASS B | 0.002101 |
| DSV AS | 0.00105 |
| INTERNATIONAL PAPER CO | 0.003101 |
| HERSHEY CO/THE | 0.001125 |
| GLP J-REIT/D | 0.00012 |
| SINO LAND CO LTD ORD | 0.079439 |
| CAPITALAND ASCENDAS REIT | 0.041579 |
| MBANK SA | 0.000012 |
| ALLSTATE CORP | 0.001038 |
| KOITO MANUFACTURING CO LTD ORD | 0.005317 |
| SCHINDLER HOLDING AG ORD | 0.000321 |
| KEYENCE CORP ORD | 0.000909 |
| MOWI ASA | 0.005578 |
| LOTUS BAKERIES | 0.000011 |
| HUHTAMAKI OYJ | 0.001502 |
| CHINA MENGNIU DAIRY CO LTD | 0.030626 |
| WHITBREAD PLC | 0.001348 |
| BRAMBLES LTD | 0.011477 |
| ESSILORLUXOTTICA | 0.0014 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003812 |
| MONOTARO CO LTD | 0.005676 |
| BARRATT REDROW PLC | 0.020018 |
| CHOICE PROPERTIES REI | 0.010266 |
| DOW INC | 0.003404 |
| LOBLAW COMPANIES LTD. | 0.004297 |
| AT&T | 0.027379 |
| MARRIOTT INTERNATIONAL -CL A | 0.000959 |
| BANK LEUMI LE-ISRAEL ORD | 0.00441 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000426 |
| NEXT PLC | 0.000998 |
| NISSAN CHEMICAL CORP | 0.003129 |
| CORPAY INC | 0.00034 |
| HOYA CORP ORD | 0.001986 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004 |
| SKF AB CLASS B | 0.002333 |
| KONAMI GROUP CORP | 0.000491 |
| UNITED AIRLINES HOLDINGS INC | 0.002104 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002828 |
| ASSA ABLOY AB CLASS B | 0.005609 |
| GROUPE BRUXELLES LAMBERT SA | 0.000424 |
| AZELIS GROUP NV | 0.004634 |
| MONCLER SPA | 0.002448 |
| JAPAN EXCHANGE GROUP INC | 0.005764 |
| KAJIMA CORP ORD | 0.003506 |
| MTR CORPORATION LTD | 0.026935 |
| SOMPO HOLDINGS INC | 0.003519 |
| SPARK NEW ZEALAND LTD | 0.001781 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| UCB SA | 0.00087 |
| VERTIV HOLDINGS CO | 0.002036 |
| RAKUTEN BANK ORD | 0.000544 |
| TRANE TECHNOLOGIES PLC | 0.000821 |
| ELISA OYJ CLASS A | 0.000349 |
| STORA ENSO OYJ CLASS R | 0.006393 |
| TRELLEBORG AB CLASS B | 0.002609 |
| PRADA SPA | 0.017837 |
| OTIS WORLDWIDE CORP | 0.002409 |
| SPAREBANKEN NORGE | 0.000985 |
| GENMAB A/S | 0.000652 |
| O REILLY AUTOMOTIVE INC | 0.004199 |
| GOODMAN GROUP ORD UNIT | 0.011779 |
| COMMERZBANK AG | 0.004043 |
| INDUTRADE AB | 0.003689 |
| KEWPIE (QP) CORP ORD | 0.00323 |
| SUMITOMO FORESTRY CO LTD | 0.007992 |
| NITERRA CO LTD | 0.001989 |
| GENUINE PARTS CO | 0.001233 |
| TALANX AG | 0.000265 |
| GIVAUDAN SA | 0.000054 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003611 |
| SOCIETE GENERALE SA CLASS A | 0.002922 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00481 |
| AMERICAN TOWER CORP | 0.002162 |
| EQUINIX INC | 0.000489 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016487 |
| TOYOTA MOTOR CORP | 0.041736 |
| FASTIGHETS BALDER AB CLASS B | 0.013334 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026923 |
| MARSH & MCLENNAN COS | 0.001928 |
| TOBU RAILWAY CO LTD | 0.005676 |
| PRUDENTIAL FINANCIAL INC | 0.001457 |
| PROLOGIS INC | 0.00433 |
| ORSTED A/S | 0.015661 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009867 |
| DAIMLER TRUCK HOLDING AG | 0.002551 |
| CHURCH & DWIGHT CO INC | 0.001896 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000954 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001037 |
| SARTORIUS AG PREF | 0.000479 |
| NOVONESIS AS CLASS B | 0.002619 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001941 |
| GENERAL MILLS INC | 0.003676 |
| GLOBALFOUNDRIES INC | 0.002399 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00195 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012691 |
| SPOTIFY TECHNOLOGY SA | 0.000606 |
| LIXIL GROUP CORP | 0.005901 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000459 |
| STMICROELECTRONICS NV | 0.005411 |
| MERCADOLIBRE INC | 0.000213 |
| NASDAQ INC | 0.001839 |
| MIZUHO FINANCIAL GROUP INC | 0.00969 |
| FINECOBANK BANCA FINECO SPA | 0.003269 |
| ADMIRAL GROUP PLC | 0.001532 |
| SOFTBANK CORP | 0.114837 |
| CAPITALAND INVESTMENT LTD | 0.036021 |
| GEN DIGITAL INC | 0.002988 |
| MAKITA CORP ORD | 0.003413 |
| INVESTOR AB ORD A | 0.002088 |
| ROBINHOOD MARKETS INC - A | 0.003012 |
| STOCKLAND | 0.03674 |
| GLOBAL PAYMENTS INC | 0.001253 |
| FUJIKURA LTD | 0.001628 |
| EVEREST GROUP LTD | 0.000203 |
| MICRON TECHNOLOGY INC | 0.004896 |
| LAM RESEARCH CORP | 0.00567 |
| SECOM CO LTD ORD | 0.002023 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069491 |
| ASHTEAD GROUP PLC | 0.001878 |
| CCC SA | 0.001478 |
| ATLASSIAN CORPORATION PLC | 0.000739 |
| NORTHERN TRUST CORP | 0.000931 |
| COCHLEAR LTD | 0.000742 |
| PLUS500 LTD | 0.000062 |
| ABN AMRO BANK NV | 0.002467 |
| MARTIN MARIETTA MATERIALS | 0.000375 |
| COPART INC | 0.005248 |
| WAREHOUSES DE PAUW SCA | 0.004228 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00136 |
| UNITED OVERSEAS BANK LTD | 0.003934 |
| ASM INTERNATIONAL NV | 0.000333 |
| GETINGE AB CLASS B | 0.004351 |
| SUN HUNG KAI PROPERTIES | 0.01146 |
| AUTODESK INC | 0.00088 |
| SPIRAX GROUP PLC | 0.001356 |
| MEDIBANK PRIVATE | 0.015297 |
| PERSOL HOLDINGS CO LTD | 0.01177 |
| KANSAI PAINT CO LTD | 0.001761 |
| ADVANCED MICRO DEVICES | 0.006603 |
| ELEVANCE HEALTH INC | 0.000907 |
| CADENCE DESIGN SYSTEMS INC | 0.001089 |
| SOLVAY SA | 0.000078 |
| SPAREBANK 1 SR NORGE ASA | 0.00124 |
| KUBOTA CORP | 0.007486 |
| ALCON INC | 0.002937 |
| LOWES COS INC | 0.002407 |
| HUSQVARNA AB | 0.010686 |
| WORKDAY INC | 0.000912 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012535 |
| SOFTBANK GROUP CORP | 0.003878 |
| JAPAN AIRLINES CO LTD | 0.004761 |
| AZRIELI GROUP LTD ORD | 0.000747 |
| RECRUIT HOLDINGS CO LTD | 0.005708 |
| AISIN CORP | 0.00465 |
| BUNZL PLC | 0.003951 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000976 |
| ADDTECH AB | 0.003109 |
| S&P GLOBAL INC | 0.00118 |
| BANK OF NEW YORK MELLON CORP | 0.002927 |
| NATIONAL AUSTRALIA BANK LTD | 0.012126 |
| TERNA SPA | 0.025772 |
| ORIX JREIT INC ORD | 0.000159 |
| QUEBECOR INC - CL B | 0.001409 |
| MORGAN STANLEY | 0.004702 |
| CHARTER COMMUNICATIONS INC | 0.000392 |
| LLOYDS BANKING GROUP PLC | 0.243118 |
| ORIENTAL LAND CO LTD ORD | 0.004918 |
| STANDARD CHARTERED PLC | 0.00809 |
| SKANSKA AB CLASS B | 0.004397 |
| AUTOMATIC DATA PROCESSING | 0.001582 |
| WPP PLC | 0.007617 |
| PANDORA A/S | 0.000833 |
| EQUITY RESIDENTIAL | 0.002764 |
| UNICHARM CORP ORD | 0.015007 |
| TAKEDA PHARMACEUTICAL | 0.008588 |
| BAYCURRENT CONSULTING INC | 0.000854 |
| INTESA SANPAOLO SPA | 0.056012 |
| CIGNA GROUP | 0.001015 |
| SERVICENOW INC | 0.000787 |
| NESTLE SA | 0.010346 |
| SCHRODERS PLC ORD | 0.00814 |
| CHIBA BANK LTD ORD | 0.002946 |
| MITSUBISHI GAS CHEMICAL CO | 0.00163 |
| RELX PLC | 0.007264 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008792 |
| FORTUM OYJ | 0.009536 |
| UNITEDHEALTH GROUP INC | 0.003415 |
| SUBARU CORP | 0.002848 |
| ASSICURAZIONI GENERALI SPA | 0.004029 |
| TOYO SUISAN KAISHA LTD | 0.001714 |
| CONTINENTAL AG | 0.00003 |
| BANK OF AMERICA CORP | 0.024409 |
| DIETEREN GROUP | 0.000458 |
| ORANGE SA | 0.008582 |
| FANUC CORP | 0.006051 |
| YAKULT HONSHA CO LTD ORD | 0.005476 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004488 |
| NORDIC SEMICONDUCTOR ASA | 0.006495 |
| TE CONNECTIVITY LTD | 0.001656 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001524 |
| AMADEUS IT GROUP SA CLASS A | 0.002003 |
| ATLAS ARTERIA LTD | 0.029723 |
| SUPER MICRO COMPUTER INC | 0.003849 |
| SHOPIFY INC | 0.004558 |
| YAMADA HOLDINGS CO LTD | 0.026571 |
| TOHO CO LTD ORD | 0.000698 |
| KURITA WATER INDUSTRIES LTD | 0.001896 |
| M3 (SO-NET M3) INC ORD | 0.002997 |
| CELESTICA INC | 0.001022 |
| PUBLIC STORAGE | 0.000925 |
| OBIC CO LTD ORD | 0.001735 |
| CALBEE INC ORD | 0.004626 |
| ROGERS COMMUNICATIONS INC-B | 0.002284 |
| AJINOMOTO CO INC | 0.00594 |
| TPG TELECOM LTD | 0.008365 |
| UNICREDIT SPA | 0.005438 |
| UNITED PARCEL SERVICE-CL B | 0.003601 |
| PROTECTOR FORSIKRING ASA | 0.0004 |
| SCHWAB (CHARLES) CORP | 0.006594 |
| UBS GROUP AG | 0.012274 |
| YAMATO HDG. | 0.0065 |
| POSTE ITALIANE SPA | 0.002944 |
| THULE GROUP AB/THE | 0.003079 |
| KAO CORP | 0.00332 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| ADYEN NV | 0.000118 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000237 |
| COSTAR GROUP INC | 0.001874 |
| WOLTERS KLUWER NV | 0.001047 |
| GILDAN ACTIVEWEAR INC | 0.002294 |
| BANCO SANTANDER SA | 0.056862 |
| ROCHE HOLDING AG | 0.002881 |
| MCCORMICK & CO-NON VTG SHRS | 0.002267 |
| MONOLITHIC POWER SYSTEMS INC | 0.000302 |
| MISUMI GROUP INC ORD | 0.007279 |
| FORTINET INC | 0.002522 |
| LY CORP | 0.013926 |
| SG HOLDINGS CO LTD | 0.008435 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| WEYERHAEUSER CO | 0.006018 |
| RECKITT BENCKISER GROUP PLC | 0.003619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004295 |
| CBRE GROUP INC | 0.001471 |
| BARCLAYS PLC | 0.056375 |
| BANK POLSKA KASA OPIEKI SA | 0.000529 |
| NIDEC CORP ORD | 0.000148 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000727 |
| OMRON CORP ORD | 0.002612 |
| SECTRA AB-B SHS | 0.000674 |
| GILEAD SCIENCES INC | 0.00544 |
| CVS HEALTH CORP | 0.006105 |
| MICROCHIP TECHNOLOGY INC | 0.0032 |
| IA FINANCIAL CORP INC | 0.000522 |
| REECE LTD | 0.008653 |
| BOOKING HOLDINGS INC | 0.000124 |
| ARCHER-DANIELS-MIDLAND CO | 0.001611 |
| DHL GROUP | 0.005257 |
| SWECO AB-B S | 0.001083 |
| STERIS PLC | 0.000783 |
| LM ERICSSON TELEFON AB CLASS B | 0.015612 |
| TREND MICRO INC | 0.000749 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003575 |
| PPG INDUSTRIES INC | 0.001528 |
| MEDTRONIC PLC | 0.005822 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001134 |
| UNITED RENTALS INC | 0.00027 |
| LULULEMON ATHLETICA INC | 0.000805 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016533 |
| UOL GROUP LTD ORD | 0.013055 |
| METSO CORPORATION | 0.005977 |
| ELI LILLY & CO | 0.003235 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004446 |
| KONE OYJ CLASS B | 0.001939 |
| PALO ALTO NETWORKS INC | 0.002562 |
| KIKKOMAN CORP ORD | 0.011871 |
| BCE INC | 0.00458 |
| ROLLINS INC | 0.001614 |
| SIEMENS AG | 0.002825 |
| VERISK ANALYTICS INC | 0.000607 |
| WARNER MUSIC GROUP CORP | 0.001388 |
| KONINKLIJKE PHILIPS NV | 0.006971 |
| CD PROJEKT RED | 0.000342 |
| MITSUBISHI HC CAPITAL INC | 0.005602 |
| MONGODB INC | 0.000428 |
| DAIFUKU CO LTD | 0.004576 |
| JAPAN POST HOLDINGS CO LTD | 0.007987 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001259 |
| MITSUI CHEMICALS INC | 0.002771 |
| NEC CORP ORD | 0.005097 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003332 |
| ONEX CORP | 0.000568 |
| ADIDAS AG | 0.000996 |
| CISCO SYSTEMS INC | 0.015922 |
| LEGRAND SA | 0.001577 |
| PAYCHEX INC | 0.001382 |
| INFORMA PLC | 0.007366 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0556 |
| ROHM CO LTD ORD | 0.005571 |
| ECOLAB INC | 0.001286 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004818 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004923 |
| HIROSE ELECTRIC CO LTD ORD | 0.000853 |
| AUTOSTORE HOLDINGS LTD | 0.015815 |
| SAGAX AB-B | 0.004288 |
| QUEST DIAGNOSTICS INC | 0.000552 |
| GLOBAL-E ONLINE LTD | 0.002228 |
| VICI PROPERTIES INC | 0.006902 |
| INTACT FINANCIAL CORP. | 0.000744 |
| D R HORTON INC | 0.001648 |
| L OREAL SA | 0.001044 |
| NIKE INC | 0.005559 |
| SUN LIFE FINANCIAL INC | 0.002462 |
| SOUTHWEST AIRLINES CO | 0.003932 |
| CAPITAL ONE FINANCIAL CORP | 0.002374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026531 |
| WW GRAINGER INC | 0.000222 |
| T-MOBILE US INC | 0.00187 |
| FUTU HOLDINGS LTD-ADR | 0.000255 |
| VERIZON COMMUNICATIONS INC | 0.016132 |
| MONDELEZ INTERNATIONAL INC | 0.006085 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004724 |
| BRISTOL-MYERS SQUIBB CO | 0.009559 |
| SOFINA SA | 0.000112 |
| IRON MTN INC | 0.00208 |
| SHIONOGI & CO LTD ORD | 0.008167 |
| COMCAST CORP-CLASS A | 0.014485 |
| INDUSTRIVAERDEN AB ORD C | 0.000687 |
| DUPONT DE NEMOURS INC | 0.002763 |
| DEXUS/AU | 0.02598 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005922 |
| SANOFI SA | 0.005046 |
| MERCK & CO. INC. | 0.010394 |
| TOKIO MARINE HOLDINGS INC | 0.006651 |
| NUTRIEN LTD | 0.002645 |
| COMPASS GROUP PLC | 0.006962 |
| HYDRO ONE LTD | 0.006696 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001759 |
| INTUITIVE SURGICAL INC | 0.001497 |
| BLUESCOPE STEEL LTD | 0.001372 |
| TECK RESOURCES LIMITED CLASS B | 0.00189 |
| YAMAHA CORP ORD | 0.013192 |
| LENNAR CORP | 0.001615 |
| SMITH & NEPHEW PLC | 0.009656 |
| NOKIA OYJ | 0.023149 |
| RINNAI CORP ORD | 0.000107 |
| ASICS CORP | 0.005784 |
| HENKEL AG & CO KGAA PREF | 0.001545 |
| FIRSTSERVICE CORP | 0.000697 |
| KEYSIGHT TECHNOLOGIES INC | 0.001217 |
| AVANZA BANK H | 0.000611 |
| DEUTSCHE BOERSE AG | 0.000761 |
| IIDA GROUP HOLDINGS CO LTD | 0.005371 |
| DANONE SA | 0.003437 |
| DANAHER CORP | 0.00283 |
| AIRBNB INC | 0.001743 |
| SALESFORCE INC | 0.003511 |
| HOLMEN AB | 0.002182 |
| SYSMEX CORP ORD | 0.00708 |
| TOPPAN HOLDINGS INC | 0.003667 |
| QUALCOMM INC | 0.004647 |
| BOUYGUES SA | 0.00237 |
| PAYPAL HOLDINGS INC. | 0.003941 |
| DAIICHI SANKYO CO LTD ORD | 0.010306 |
| RED ELECTRICA CORP SA | 0.011423 |
| NTT INC | 0.211974 |
| MERCEDES-BENZ GROUP AG | 0.003817 |
| NEXTDC LTD | 0.004877 |
| INDUSTRIVARDEN AB CLASS A | 0.000522 |
| QBE INSURANCE GROUP LTD | 0.006336 |
| UBER TECHNOLOGIES INC | 0.00836 |
| ALPHABET INC-CL A | 0.021466 |
| JAPAN POST INSURANCE CO LTD | 0.001257 |
| MEBUKI FINANCIAL GROUP INC | 0.001233 |
| DBS GROUP HOLDINGS LTD | 0.006851 |
| GALDERMA GROUP AG | 0.001021 |
| FUJIFILM HOLDINGS CORP ORD | 0.008219 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| BT GROUP PLC | 0.032469 |
| KINGSPAN GROUP PLC | 0.00135 |
| GFL ENVIRONMENTAL INC | 0.002746 |
| AUCKLAND INTL AIRPORT LTD | 0.005152 |
| CITIZENS FINANCIAL GROUP INC | 0.0019 |
| PEPSICO INC | 0.005719 |
| ANZ GROUP HOLDINGS LTD | 0.01234 |
| RB GLOBAL INC | 0.000026 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| WIENERBERGER AG | 0.000711 |
| SWISSCOM AG | 0.000135 |
| MITSUBISHI ELECTRIC CORP | 0.004638 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| ALPHABET INC C-SHARES | 0.018789 |
| LPP SA | 0.000022 |
| KOEI TECMO HOLDINGS CO LTD | 0.001786 |
| JD SPORTS FASHION PLC | 0.076999 |
| HANG LUNG PROPERTIES LTD ORD | 0.084782 |
| BEIERSDORF AG | 0.001105 |
| AIR WATER INC | 0.003964 |
| AIRPORT CITY LTD. | 0.003554 |
| SHARP CORP | 0.0006 |
| BAYER AG | 0.006547 |
| BANK MILLENNIUM SA | 0.00068 |
| FERROVIAL SE | 0.003602 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00251 |
| NGK INSULATORS LTD ORD | 0.006288 |
| VERTEX PHARMACEUTICALS INC | 0.00115 |
| NIKON CORP ORD | 0.009174 |
| SCHINDLER HOLDING AG | 0.00039 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044032 |
| SCENTRE GROUP | 0.060078 |
| AIR LIQUIDE SA | 0.002463 |
| HALMA PLC | 0.003622 |
| MIRVAC GROUP | 0.083579 |
| TDK CORP ORD | 0.012604 |
| ORIX CORP ORD | 0.002302 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00069 |
| T ROWE PRICE GROUP INC | 0.001074 |
| CARDINAL HEALTH INC | 0.001337 |
| EBOS GROUP LTD | 0.000498 |
| CHUBB LTD | 0.001449 |
| AMAZON.COM INC | 0.035183 |
| AUTOZONE INC | 0.000088 |
| CORNING INC | 0.004649 |
| VICINITY CENTRES | 0.074075 |
| MINEBEA MITSUMI INC | 0.000181 |
| APPLE INC | 0.053761 |
| MID-AMERICA APARTMENT COMM | 0.001093 |
| HKT TRUST AND HKT LTD | 0.016323 |
| NICE LTD | 0.000183 |
| WASTE CONNECTIONS INC | 0.001476 |
| GMO PAYMENT GATEWAY INC | 0.000502 |
| HP INC | 0.003946 |
| INTERCONTINENTAL EXCHANGE INC | 0.002242 |
| CLOROX COMPANY | 0.001209 |
| GARTNER INC | 0.000349 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01569 |
| COINBASE GLOBAL INC -CLASS A | 0.00083 |
| EQT AB | 0.002099 |
| ALLIANZ SE | 0.001459 |
| TEXAS INSTRUMENTS INC | 0.003772 |
| NATIONAL BANK OF CANADA | 0.001637 |
| BANK OF NOVA SCOTIA | 0.004939 |
| STRAUMANN HOLDING AG | 0.001136 |
| BAWAG GROUP AG | 0.000193 |
| KBC GROUPE SA | 0.000797 |
| KINGFISHER PLC | 0.014338 |
| DNB BANK ASA | 0.003166 |
| MOODYS CORP | 0.000629 |
| AVALONBAY COMMUNITIES INC | 0.00102 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096038 |
| WILMAR INTERNATIONAL LTD | 0.00117 |
| KLA CORP | 0.000592 |
| REALTY INCOME CORP | 0.005057 |
| NINTENDO CO LTD | 0.005232 |
| BLACKROCK INC | 0.00059 |
| KURARAY CO LTD | 0.004981 |
| RECORDATI SPA | 0.001961 |
| AMETEK INC | 0.001311 |
| TRAVELERS COS INC/THE | 0.000934 |
| NEXI SPA | 0.006697 |
| AAK AB | 0.002542 |
| BANK HAPOALIM BM ORD | 0.003694 |
| MURATA MANUFACTURING LTD ORD | 0.011993 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00291 |
| EAST JAPAN RAILWAY CO | 0.007631 |
| EXTRA SPACE STORAGE INC | 0.001442 |
| TOWER SEMICONDUCTOR LTD | 0.001526 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002402 |
| SUNCORP GROUP LTD | 0.005469 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025439 |
| PHOENIX HOLDINGS LTD/THE | 0.000146 |
| TAYLOR WIMPEY PLC | 0.071627 |
| ASTRAZENECA PLC | 0.006202 |
| KRAFT HEINZ CO/THE | 0.006414 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001229 |
| SCHNEIDER ELECTRIC SE | 0.002314 |
| SWIRE PACIFIC LTD ORD A | 0.008884 |
| MONDI PLC | 0.006853 |
| ANA HOLDINGS INC | 0.005002 |
| NORSK HYDRO ASA | 0.009927 |
| ARM HOLDINGS ADR | 0.001038 |
| INVITATION HOMES INC | 0.005205 |
| CA IMMOBILIEN ANLAGEN AG | 0.002414 |
| STATE STREET CORP | 0.001301 |
| RESMED INC | 0.000912 |
| LENNAR CORP - B SHS | 0.000861 |
| SAGE GROUP PLC | 0.005291 |
| TELECOM ITALIA SPA SVGS NCV | 0.07124 |
| DSM FIRMENICH AG | 0.001766 |
| LEROY SEAFOOD GROUP ASA | 0.016233 |
| LABCORP HOLDINGS INC | 0.000415 |
| WISETECH GLOBAL LTD | 0.001069 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001194 |
| SEGRO PLC | 0.015494 |
| FOX CORP CLASS A (NEW) | 0.001207 |
| AMDOCS LTD | 0.000724 |
| SEIKO EPSON CORP ORD | 0.007094 |
| TFI INTERNATIONAL INC | 0.001295 |
| AMGEN INC | 0.002302 |
| SEIBU HOLDINGS INC | 0.001355 |
| YAMAHA MOTOR CO LTD ORD | 0.006635 |
| AEON CO LTD ORD | 0.017083 |
| BNP PARIBAS SA | 0.003891 |
| CENTENE CORP | 0.002714 |
| DOMINOS PIZZA INC | 0.000175 |
| ASX LTD ORD | 0.00134 |
| CROWN CASTLE INC | 0.002555 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002031 |
| HOLCIM LTD | 0.002292 |
| HANNOVER RUCK SE | 0.000272 |
| SYNOPSYS INC | 0.000621 |
| EDISON INTERNATIONAL | 0.005441 |
| ON SEMICONDUCTOR CORPORATION | 0.003084 |
| RESONAC HOLDINGS CORP | 0.000116 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| LIFCO AB | 0.002694 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002908 |
| TOKYU CORP | 0.009333 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005966 |
| TRANSUNION | 0.001021 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002172 |
| M & T BANK CORP | 0.000679 |
| PANASONIC HOLDINGS CORP | 0.006831 |
| WHARF HOLDINGS LTD ORD | 0.027037 |
| ADVANTEST CORP ORD | 0.003872 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000657 |
| PINTEREST INC | 0.002997 |
| SALMAR ASA | 0.002066 |
| CARRIER GLOBAL CORP | 0.001652 |
| ROBLOX CORP | 0.002353 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003697 |
| HEIDELBERG MATERIALS AG | 0.000511 |
| NXP SEMICONDUCTOR NV | 0.001334 |
| TOKYO ELECTRON LTD ORD | 0.002116 |
| SWIRE PROPERTIES LTD | 0.034514 |
| SOUTHERN COPPER CORP | 0.001311 |
| QANTAS AIRWAYS LTD ORD | 0.012346 |
| TELUS CORPORATION | 0.007356 |
| TIS INC | 0.001357 |
| CARSALES COM LTD ORD | 0.002452 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004557 |
| MITSUI FUDOSAN CO LTD ORD | 0.019471 |
| CRODA INTERNATIONAL PLC | 0.002848 |
| TOYOTA INDUSTRIES CORP ORD | 0.001194 |
| IVANHOE MINES LTD | 0.014729 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001346 |
| CENCORA INC | 0.000916 |
| TEVA PHARMACEUTICAL IND LTD | 0.007629 |
| CGI INC - CLASS A | 0.001 |
| CYBERARK SOFTWARE | 0.000155 |
| KKR & CO INC | 0.002703 |
| HAPAG-LLOYD AG | 0.000545 |
| SNOWFLAKE INC | 0.001295 |
| OPEN HOUSE GROUP CO LTD | 0.002008 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00555 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00565 |
| LAND SECURITIES GROUP PLC | 0.015092 |
| WASTE MANAGEMENT INC | 0.001895 |
| DOVER CORP | 0.000931 |
| NIBE INDUSTRIER AB | 0.000601 |
| CANON INC | 0.006315 |
| JAPAN POST BANK CO LTD | 0.006371 |
| PRO MEDICUS LTD | 0.000324 |
| SWEDBANK AB CLASS A | 0.003356 |
| METRO INC -A | 0.002031 |
| NVIDIA CORP | 0.085891 |
| VOESTALPINE AG | 0.000091 |
| SARTORIUS STEDIM BIOTECH SA | 0.000526 |
| KENVUE INC | 0.011766 |
| SYENSQO SA | 0.000066 |
| SINGAPORE AIRLINES LTD ORD | 0.011301 |
| EXOR NV | 0.000409 |
| MARVELL TECHNOLOGY INC | 0.004455 |
| AUTO TRADER GROUP PLC | 0.005843 |
| SIEMENS HEALTHINEERS AG | 0.002869 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002116 |
| ADOBE INC | 0.001633 |
| PILBARA MINERALS LTD | 0.099846 |
| RIGHTMOVE PLC | 0.005651 |
| ESSITY AB CLASS B | 0.004711 |
| ORKLA ASA | 0.009541 |
| KNORR-BREMSE AG | 0.00039 |
| HENKEL AG & CO KGAA BEARER SH | 0.001378 |
| MICROSOFT CORP | 0.026928 |
| POWER CORP OF CANADA | 0.002447 |
| CITY DEVELOPMENTS LTD ORD | 0.015245 |
| REGENERON PHARMACEUTICALS | 0.000556 |
| CSL LTD ORD | 0.002388 |
| LATOUR INVESTMENT AB ORD B | 0.000743 |
| AIB GROUP PLC | 0.008482 |
| PAN AMERICAN SILVER CORP | 0.004585 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000463 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007017 |
| MAZDA MOTOR CORP ORD | 0.00046 |
| HUMANA INC | 0.000387 |
| INFINEON TECHNOLOGIES AG | 0.006994 |
| WESFARMERS LTD | 0.005591 |
| COMPUTERSHARE LTD ORD | 0.003031 |
| SEA LTD | 0.001458 |
| EDWARDS LIFESCIENCES CORP | 0.003414 |
| GEBERIT AG | 0.000248 |
| AGC INC | 0.001985 |
| MELISRON LTD ORD | 0.000606 |
| METLIFE INC | 0.00225 |
| HCA HEALTHCARE INC | 0.00069 |
| GENERAL MOTORS CO | 0.004317 |
| DELTA AIR LINES | 0.003821 |
| EBAY INC | 0.002985 |
| WALMART INC | 0.016819 |
| ZURICH INSURANCE GROUP AG | 0.000572 |
| BANCO BPM SPA | 0.005643 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004903 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002463 |
| TELE2 AB | 0.002456 |
| ASAHI KASEI CORP | 0.013706 |
| MITSUBISHI CHEMICAL GROUP | 0.007308 |
| AXA SA | 0.006767 |
| MERIDIAN ENERGY LTD | 0.036255 |
| THOMSON REUTERS CORP | 0.00065 |
| RAYMOND JAMES FINL. | 0.00084 |
| ZIMMER BIOMET HOLDINGS INC | 0.00177 |
| TARGET CORP | 0.002412 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003303 |
| BIG SHOPPING CENTERS LTD. | 0.000362 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00684 |
| KOSE CORP ORD | 0.002155 |
| AERCAP HOLDINGS NV | 0.000529 |
| LINK REIT | 0.023541 |
| TAISEI CORP ORD | 0.001831 |
| US BANCORP | 0.005902 |
| DEERE & CO | 0.001069 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009165 |
| UNIVERSAL MUSIC GROUP NV | 0.004393 |
| SHERWIN-WILLIAMS CO | 0.001116 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004257 |
| DATADOG INC | 0.001343 |
| MAINFREIGHT LTD | 0.000246 |
| NITTO DENKO CORP | 0.006959 |
| UNIPOL GRUPPO SPA | 0.001925 |
| ELECTRONIC ARTS INC | 0.001018 |
| TELIA CO AB | 0.009936 |
| WILLIS TOWERS WATSON PLC | 0.000446 |
| SCREEN HOLDINGS CO LTD | 0.001213 |
| GPT GROUP | 0.037262 |
| WALT DISNEY CO/THE | 0.006824 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030315 |
| 3M COMPANY | 0.002582 |
| HSBC HOLDINGS PLC | 0.066247 |
| VOLVO CAR AB-B W/I | 0.001401 |
| AZBIL (YAMATAKE) CORP ORD | 0.01078 |
| RENTOKIL INITIAL PLC | 0.015388 |
| WEST JAPAN RAILWAY CO | 0.005292 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| STRABAG SE | 0.000029 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000273 |
| HALEON PLC | 0.052838 |
| KEURIG DR PEPPER INC | 0.00754 |
| UNITED UTILITIES PLC | 0.016417 |
| SONY FINANCIAL GROUP INC | 0.025545 |
| EXPERIAN PLC | 0.00393 |
| ASML HOLDING NV | 0.001538 |
| GJENSIDIGE FORSIKRING ASA | 0.001035 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001073 |
| TRADE DESK INC/THE -CLASS A | 0.002019 |
| IDEXX LABORATORIES INC | 0.000476 |
| SAGAX AB-D | 0.022803 |
| MOTOROLA SOLUTIONS INC | 0.00085 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012837 |
| HUNTINGTON BANCSHARES INC/OH | 0.006952 |