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 (12 Jan 2026): | 2764.23 |
| Day range: | 2762.08 / 2772.10 |
| Change abs./rel.: | -5.05 / -0.18% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| IQVIA HOLDINGS INC | 0.001218 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| ELISA OYJ CLASS A | 0.00035 |
| ECOLAB INC | 0.00129 |
| AMERICAN TOWER CORP | 0.002169 |
| SIEMENS HEALTHINEERS AG | 0.002878 |
| SUN LIFE FINANCIAL INC | 0.00247 |
| APPLIED MATERIALS INC | 0.003438 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011584 |
| BANK OF IRELAND GROUP PLC | 0.003038 |
| CENCORA INC | 0.000919 |
| NETFLIX INC | 0.01551 |
| ALPHABET INC C-SHARES | 0.018852 |
| TOTO LTD | 0.000104 |
| ANALOG DEVICES INC | 0.002231 |
| CSL LTD ORD | 0.002396 |
| CITIZENS FINANCIAL GROUP INC | 0.001907 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055786 |
| BLUESCOPE STEEL LTD | 0.001377 |
| UNITEDHEALTH GROUP INC | 0.003426 |
| ORIENTAL LAND CO LTD ORD | 0.004934 |
| BNP PARIBAS SA | 0.003904 |
| SYSMEX CORP ORD | 0.007103 |
| VISA INC-CLASS A SHARES | 0.006375 |
| ASICS CORP | 0.005804 |
| ING GROEP NV | 0.010994 |
| BAWAG GROUP AG | 0.000194 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001948 |
| LAM RESEARCH CORP | 0.005689 |
| WESFARMERS LTD | 0.00561 |
| OPEN TEXT CORP | 0.001966 |
| GOODMAN GROUP ORD UNIT | 0.011819 |
| NAVIGATOR COMPANY SA | 0.022065 |
| GPT GROUP | 0.037386 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| ROCHE HOLDING AG | 0.002891 |
| UNITED PARCEL SERVICE-CL B | 0.003614 |
| ORANGE SA | 0.00861 |
| KAO CORP | 0.003331 |
| NICE LTD | 0.000184 |
| QUALCOMM INC | 0.004662 |
| CAIXABANK SA | 0.013457 |
| CENTENE CORP | 0.002723 |
| HASEKO CORP ORD | 0.00523 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012577 |
| SINGAPORE AIRLINES LTD ORD | 0.011339 |
| MARKEL GROUP INC | 0.000056 |
| PPG INDUSTRIES INC | 0.001533 |
| DOORDASH INC | 0.001641 |
| CHARTER HALL GROUP | 0.009504 |
| CELESTICA INC | 0.001025 |
| BRISTOL-MYERS SQUIBB CO | 0.009591 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001229 |
| YAMAHA CORP ORD | 0.013237 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001041 |
| RIGHTMOVE PLC | 0.00567 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000692 |
| COMPUTERSHARE LTD ORD | 0.003041 |
| PNC FINANCIAL SERVICES GROUP | 0.00157 |
| SAGE GROUP PLC | 0.005309 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002123 |
| KEYENCE CORP ORD | 0.000912 |
| WISE PLC - A | 0.004492 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011055 |
| CREDIT AGRICOLE SA | 0.003642 |
| KYOTO FINANCIAL GROUP INC | 0.000929 |
| REECE LTD | 0.008682 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000315 |
| SOMPO HOLDINGS INC | 0.003531 |
| DISCO CORP ORD | 0.000647 |
| US BANCORP | 0.005922 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006335 |
| LM ERICSSON TELEFON AB CLASS B | 0.015665 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000957 |
| SOFINA SA | 0.000112 |
| NASDAQ INC | 0.001845 |
| TELENOR ASA | 0.002808 |
| CROWN CASTLE INC | 0.002564 |
| DEUTSCHE BOERSE AG | 0.000763 |
| PUBLIC STORAGE | 0.000928 |
| NISSAN MOTOR CO LTD ORD | 0.024201 |
| KRAFT HEINZ CO/THE | 0.006435 |
| NIBE INDUSTRIER AB | 0.000603 |
| MITSUBISHI MOTORS CORP ORD | 0.00096 |
| CBOE GLOBAL MARKETS INC | 0.000506 |
| COSTAR GROUP INC | 0.00188 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00169 |
| MERCEDES-BENZ GROUP AG | 0.003829 |
| TELUS CORPORATION | 0.007381 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030416 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002917 |
| RECORDATI SPA | 0.001967 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00431 |
| ATLAS ARTERIA LTD | 0.029823 |
| OTSUKA CORP ORD | 0.001582 |
| TEXAS INSTRUMENTS INC | 0.003784 |
| MCDONALDS CORP | 0.002703 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004572 |
| SHIONOGI & CO LTD ORD | 0.008194 |
| SECURITAS AB CLASS B | 0.00155 |
| SUMITOMO FORESTRY CO LTD | 0.008019 |
| XINYI GLASS HOLDINGS CO LTD | 0.002614 |
| KDDI CORP (DDI) ORD | 0.011727 |
| TOEI ANIMATION CO LTD | 0.001003 |
| SPIRAX GROUP PLC | 0.001361 |
| HIKARI TSUSHIN INC ORD | 0.000746 |
| ORIX CORP ORD | 0.00231 |
| NVIDIA CORP | 0.086178 |
| STELLANTIS NV | 0.000267 |
| RENTOKIL INITIAL PLC | 0.015439 |
| JAPAN AIRLINES CO LTD | 0.004777 |
| WHARF HOLDINGS LTD ORD | 0.027128 |
| ASTELLAS PHARMA INC | 0.016058 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001233 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| FISERV INC | 0.002213 |
| HUMANA INC | 0.000388 |
| SWISS RE AG | 0.001145 |
| TIS INC | 0.001361 |
| RAKUTEN GROUP INC | 0.02081 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009047 |
| AUTOSTORE HOLDINGS LTD | 0.015868 |
| TELSTRA GROUP LTD | 0.050635 |
| CDW CORP/DE | 0.000627 |
| BIOGEN INC | 0.001292 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021877 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| UNITED AIRLINES HOLDINGS INC | 0.002111 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004826 |
| EQT AB | 0.002106 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009195 |
| BOUYGUES SA | 0.002378 |
| RICOH CO LTD | 0.011102 |
| CONTINENTAL AG | 0.00003 |
| AIA GROUP LTD | 0.039481 |
| HKT TRUST AND HKT LTD | 0.016377 |
| TOYO SUISAN KAISHA LTD | 0.00172 |
| THOMSON REUTERS CORP | 0.000652 |
| MEBUKI FINANCIAL GROUP INC | 0.001238 |
| INVESTOR AB ORD A | 0.002095 |
| NORSK HYDRO ASA | 0.009961 |
| GLP J-REIT/D | 0.00012 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001198 |
| VERIZON COMMUNICATIONS INC | 0.016186 |
| INTUIT INC | 0.001037 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| SEVERN TRENT PLC | 0.006723 |
| MONOTARO CO LTD | 0.005695 |
| PERSOL HOLDINGS CO LTD | 0.01181 |
| ELIA GROUP SA/NV | 0.001833 |
| TOPPAN HOLDINGS INC | 0.003679 |
| SAMPO OYJ CLASS A | 0.007508 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00474 |
| PAN AMERICAN SILVER CORP | 0.004601 |
| TOKYO CENTURY CORP | 0.001396 |
| LIFCO AB | 0.002703 |
| SAGAX AB-B | 0.004302 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| ADVANCED MICRO DEVICES | 0.006625 |
| SALESFORCE INC | 0.003523 |
| ADDTECH AB | 0.003119 |
| SNAP-ON INC | 0.000479 |
| ARCH CAPITAL GROUP LTD | 0.001594 |
| GLOBAL PAYMENTS INC | 0.001258 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002038 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00311 |
| BLACKSTONE INC | 0.002854 |
| CELLNEX TELECOM SA | 0.002909 |
| DR ING HC F PORSCHE AG | 0.002165 |
| TECK RESOURCES LIMITED CLASS B | 0.001896 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00135 |
| COPART INC | 0.005266 |
| SCENTRE GROUP | 0.060279 |
| UNITED OVERSEAS BANK LTD | 0.003947 |
| CITIGROUP INC | 0.006987 |
| MCKESSON CORP | 0.000582 |
| ABBVIE INC | 0.007019 |
| KLA CORP | 0.000594 |
| NXP SEMICONDUCTOR NV | 0.001339 |
| MARTIN MARIETTA MATERIALS | 0.000376 |
| AIR PRODUCTS & CHEMICALS INC | 0.001102 |
| KOEI TECMO HOLDINGS CO LTD | 0.001792 |
| PHOENIX HOLDINGS LTD/THE | 0.000147 |
| VEEVA SYSTEMS INC | 0.000654 |
| BIONTECH SE | 0.001244 |
| VONOVIA SE | 0.005608 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007041 |
| CORTEVA INC | 0.003762 |
| ICON PLC | 0.00031 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004014 |
| OPEN HOUSE GROUP CO LTD | 0.002015 |
| CORNING INC | 0.004665 |
| ARGENX SE - ADR | 0.000405 |
| SOCIETE GENERALE SA CLASS A | 0.002932 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01288 |
| EXPERIAN PLC | 0.003944 |
| WIX.COM LTD | 0.000147 |
| CHIPOTLE MEXICAN GRILL INC | 0.005431 |
| UBS GROUP AG | 0.012315 |
| MACQUARIE GROUP LTD ORD | 0.001514 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005669 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002304 |
| DBS GROUP HOLDINGS LTD | 0.006874 |
| SEGRO PLC | 0.015546 |
| TAISEI CORP ORD | 0.001837 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003343 |
| APPLE INC | 0.053941 |
| INFORMA PLC | 0.007391 |
| REGENERON PHARMACEUTICALS | 0.000558 |
| ACCENTURE PLC-CL A | 0.002602 |
| KURITA WATER INDUSTRIES LTD | 0.001903 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000427 |
| ASX LTD ORD | 0.001345 |
| BAYER AG | 0.006569 |
| LATOUR INVESTMENT AB ORD B | 0.000745 |
| KYUSHU RAILWAY COMPANY | 0.003846 |
| VOLVO CAR AB-B W/I | 0.001406 |
| TECHNOLOGY ONE LTD | 0.002195 |
| NOVARTIS AG | 0.007803 |
| EXPEDIA GROUP INC | 0.000604 |
| UOL GROUP LTD ORD | 0.013098 |
| SHOPIFY INC | 0.004573 |
| BANCA MEDIOLANUM SPA | 0.002 |
| COLOPLAST AS CLASS B | 0.00145 |
| MUNICH REINSURANCE COMPANY | 0.000523 |
| LOBLAW COMPANIES LTD. | 0.004311 |
| SONY FINANCIAL GROUP INC | 0.02563 |
| LIVE NATION ENTERTAINMENT IN | 0.000764 |
| ADVANTEST CORP ORD | 0.003885 |
| CHINA MENGNIU DAIRY CO LTD | 0.030729 |
| RINNAI CORP ORD | 0.000107 |
| BROTHER INDUSTRIES LTD ORD | 0.005222 |
| DIETEREN GROUP | 0.000459 |
| KINGSPAN GROUP PLC | 0.001355 |
| TELE2 AB | 0.002464 |
| SMC CORP ORD | 0.000378 |
| IBIDEN CO LTD | 0.004814 |
| WSP GLOBAL INC | 0.000623 |
| NATIONAL BANK OF CANADA | 0.001642 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| TRANSURBAN GROUP | 0.02291 |
| GILDAN ACTIVEWEAR INC | 0.002302 |
| MBANK SA | 0.000012 |
| BANCO BPM SPA | 0.005662 |
| ROYALTY PHARMA PLC- CL A | 0.004211 |
| ORSTED A/S | 0.015714 |
| KOSE CORP ORD | 0.002163 |
| ASTRAZENECA PLC | 0.006222 |
| TAYLOR WIMPEY PLC | 0.071867 |
| GARTNER INC | 0.00035 |
| MICRON TECHNOLOGY INC | 0.004912 |
| RECRUIT HOLDINGS CO LTD | 0.005727 |
| ROCHE HOLDING AG ORD BRR | 0.000395 |
| GARMIN LTD | 0.001021 |
| AIRPORT CITY LTD. | 0.003566 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| THERMO FISHER SCIENTIFIC INC | 0.001622 |
| NIPPON SANSO HOLDINGS CORP | 0.002698 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005568 |
| VERISIGN INC | 0.000399 |
| INDUTRADE AB | 0.003701 |
| SYSCO CORP | 0.002986 |
| YUM! BRANDS | 0.001086 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002492 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002251 |
| T&D HOLDINGS INC ORD | 0.001874 |
| ANZ GROUP HOLDINGS LTD | 0.012382 |
| DEUTSCHE TELEKOM AG | 0.01267 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002306 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00017 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000126 |
| NVR INC | 0.000022 |
| CASTELLUM AB | 0.007658 |
| STERIS PLC | 0.000785 |
| RELX PLC | 0.007288 |
| LENNAR CORP - B SHS | 0.000863 |
| MONDI PLC | 0.006876 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000701 |
| SCHRODERS PLC ORD | 0.008167 |
| FASTENAL CO | 0.006516 |
| GRAB HOLDINGS LTD - CL A | 0.020819 |
| AMETEK INC | 0.001316 |
| NTT INC | 0.212684 |
| COCA-COLA CO/THE | 0.015599 |
| NORDNET AB (PUBL) | 0.000628 |
| KINGFISHER PLC | 0.014386 |
| FOX CORP CLASS B (NEW) | 0.000946 |
| GROUPE BRUXELLES LAMBERT SA | 0.000426 |
| CARRIER GLOBAL CORP | 0.001657 |
| AGILENT TECHNOLOGIES INC | 0.00187 |
| WARNER MUSIC GROUP CORP | 0.001393 |
| GALDERMA GROUP AG | 0.001024 |
| OTIS WORLDWIDE CORP | 0.002417 |
| HAPAG-LLOYD AG | 0.000547 |
| AXFOOD AB | 0.002527 |
| GENERAL MOTORS CO | 0.004332 |
| EDISON INTERNATIONAL | 0.005459 |
| NINTENDO CO LTD | 0.00525 |
| MITSUBISHI CHEMICAL GROUP | 0.007333 |
| AUTOZONE INC | 0.000089 |
| MARKS AND SPENCER GROUP PLC | 0.026076 |
| ALLSTATE CORP | 0.001041 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032692 |
| TERUMO CORP | 0.010236 |
| ESSEX PROPERTY TRUST INC | 0.000588 |
| CHARTER COMMUNICATIONS INC | 0.000393 |
| RECKITT BENCKISER GROUP PLC | 0.003631 |
| T ROWE PRICE GROUP INC | 0.001077 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001392 |
| UNIVERSAL MUSIC GROUP NV | 0.004407 |
| NOVO NORDISK A/S | 0.012925 |
| STRATEGY INC-CL A | 0.001032 |
| TOKYU CORP | 0.009364 |
| HIKMA PHARMACEUTICALS PLC | 0.004161 |
| CARDINAL HEALTH INC | 0.001341 |
| CHURCH & DWIGHT CO INC | 0.001902 |
| CISCO SYSTEMS INC | 0.015975 |
| DOMINOS PIZZA INC | 0.000176 |
| NEXT PLC | 0.001002 |
| GENERAL MILLS INC | 0.003688 |
| DENSO CORP ORD | 0.010939 |
| REALTY INCOME CORP | 0.005074 |
| UNICREDIT SPA | 0.005456 |
| EBAY INC | 0.002995 |
| ABN AMRO BANK NV | 0.002476 |
| TOKIO MARINE HOLDINGS INC | 0.006673 |
| DEERE & CO | 0.001073 |
| MTR CORPORATION LTD | 0.027025 |
| GENMAB A/S | 0.000654 |
| UNITED UTILITIES PLC | 0.016472 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00098 |
| MERCK & CO. INC. | 0.010429 |
| LEGRAND SA | 0.001582 |
| ROYAL KPN NV | 0.018032 |
| SWIRE PACIFIC LTD ORD A | 0.008913 |
| KENVUE INC | 0.011806 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003587 |
| LPP SA | 0.000022 |
| SPARK NEW ZEALAND LTD | 0.001787 |
| CLOROX COMPANY | 0.001213 |
| METTLER-TOLEDO INTL | 0.000157 |
| ALLIANZ SE | 0.001463 |
| TRYG AS | 0.001835 |
| LENNAR CORP | 0.00162 |
| SERVICENOW INC | 0.003946 |
| BUDIMEX | 0.000451 |
| SOUTHWEST AIRLINES CO | 0.003946 |
| WAREHOUSES DE PAUW SCA | 0.004242 |
| WISETECH GLOBAL LTD | 0.001072 |
| D R HORTON INC | 0.001653 |
| POWER CORP OF CANADA | 0.002455 |
| TYSON FOODS INC | 0.001642 |
| QUEBECOR INC - CL B | 0.001413 |
| AIRBNB INC | 0.001749 |
| HUBSPOT INC | 0.000239 |
| DANAHER CORP | 0.00284 |
| FUTU HOLDINGS LTD-ADR | 0.000256 |
| MITSUI CHEMICALS INC | 0.00556 |
| WW GRAINGER INC | 0.000223 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016588 |
| GIVAUDAN SA | 0.000054 |
| SUPER MICRO COMPUTER INC | 0.003862 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001947 |
| ZOETIS INC | 0.002267 |
| SUBARU CORP | 0.002858 |
| NETAPP INC | 0.001665 |
| VULCAN MATERIALS CO | 0.000823 |
| ABBOTT LABORATORIES | 0.007113 |
| MISUMI GROUP INC ORD | 0.007304 |
| SIKA AG | 0.000905 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002838 |
| SCHNEIDER ELECTRIC SE | 0.002322 |
| JPMORGAN CHASE & CO | 0.010289 |
| EAST JAPAN RAILWAY CO | 0.007657 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| KEYCORP | 0.004301 |
| SOFTBANK CORP | 0.115222 |
| SANOFI SA | 0.005063 |
| METLIFE INC | 0.002258 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043281 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002954 |
| TELECOM ITALIA SPA | 0.09158 |
| HOME DEPOT INC | 0.003893 |
| INTACT FINANCIAL CORP. | 0.000746 |
| DEUTSCHE BANK AG | 0.007473 |
| NORDIC SEMICONDUCTOR ASA | 0.006517 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132945 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.04418 |
| WIENERBERGER AG | 0.000713 |
| KYOWA KIRIN CO LTD | 0.005955 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013595 |
| BANK POLSKA KASA OPIEKI SA | 0.000531 |
| KONE OYJ CLASS B | 0.001945 |
| HEIDELBERG MATERIALS AG | 0.000513 |
| CAPITAL ONE FINANCIAL CORP | 0.002382 |
| KURARAY CO LTD | 0.004998 |
| MELISRON LTD ORD | 0.000608 |
| WASTE MANAGEMENT INC | 0.001901 |
| BARCLAYS PLC | 0.056563 |
| NGK INSULATORS LTD ORD | 0.006309 |
| DEXUS/AU | 0.026067 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000465 |
| HUSQVARNA AB | 0.010721 |
| ERSTE GROUP BANK AG | 0.000869 |
| FERRARI NV | 0.000652 |
| FIRSTSERVICE CORP | 0.000699 |
| KERING SA | 0.000685 |
| ROLLINS INC | 0.001619 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004272 |
| SWISSCOM AG | 0.000135 |
| BANK OF MONTREAL | 0.002811 |
| HENKEL AG & CO KGAA PREF | 0.001551 |
| PROTECTOR FORSIKRING ASA | 0.000401 |
| ASML HOLDING NV | 0.001543 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000659 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002472 |
| TBS HOLDINGS INC | 0.001053 |
| PILBARA MINERALS LTD | 0.10018 |
| EVEREST GROUP LTD | 0.000204 |
| NEC CORP ORD | 0.005114 |
| DSV AS | 0.001053 |
| WATERS CORP | 0.0005 |
| BAYCURRENT CONSULTING INC | 0.000857 |
| ZSCALER INC | 0.000444 |
| PINTEREST INC | 0.003007 |
| PROCTER & GAMBLE CO | 0.009178 |
| ASAHI INTECC CO LTD | 0.006518 |
| RED ELECTRICA CORP SA | 0.011461 |
| XYLEM INC | 0.00115 |
| MARVELL TECHNOLOGY INC | 0.00447 |
| MONCLER SPA | 0.002456 |
| IA FINANCIAL CORP INC | 0.000523 |
| HOLMEN AB | 0.00219 |
| HOYA CORP ORD | 0.001993 |
| HP INC | 0.00396 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001956 |
| MITSUBISHI ELECTRIC CORP | 0.004654 |
| META PLATFORMS INC | 0.00799 |
| CA IMMOBILIEN ANLAGEN AG | 0.002422 |
| LAND SECURITIES GROUP PLC | 0.015142 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001529 |
| TOBU RAILWAY CO LTD | 0.005695 |
| M & T BANK CORP | 0.000681 |
| LUNDIN MINING CORP | 0.011021 |
| HCA HEALTHCARE INC | 0.000692 |
| HENKEL AG & CO KGAA BEARER SH | 0.001383 |
| ARM HOLDINGS ADR | 0.001041 |
| MERCADOLIBRE INC | 0.000213 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00073 |
| MSCI INC | 0.000327 |
| VOLVO AB ORD A | 0.000096 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0099 |
| CINCINNATI FINANCIAL CORP | 0.000719 |
| STMICROELECTRONICS NV | 0.005429 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004914 |
| WOLTERS KLUWER NV | 0.00105 |
| KOITO MANUFACTURING CO LTD ORD | 0.005335 |
| GEN DIGITAL INC | 0.002998 |
| RAMSAY HEALTH CARE LTD ORD | 0.001503 |
| ON SEMICONDUCTOR CORPORATION | 0.003094 |
| POSTE ITALIANE SPA | 0.002953 |
| SOUTHERN COPPER CORP | 0.001327 |
| AMAZON.COM INC | 0.035301 |
| HUNTINGTON BANCSHARES INC/OH | 0.006975 |
| ROGERS COMMUNICATIONS INC-B | 0.002291 |
| AFLAC INC | 0.002041 |
| MID-AMERICA APARTMENT COMM | 0.001096 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011993 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
| OVERSEA-CHINESE BANKING CORP | 0.010037 |
| FOOD & LIFE COMPANIES LTD | 0.000687 |
| DIGITAL REALTY TRUST INC | 0.001821 |
| SYNOPSYS INC | 0.000623 |
| QNITY ELECTRONICS INC | 0.001386 |
| EXTRA SPACE STORAGE INC | 0.001447 |
| ARISTA NETWORKS INC | 0.004736 |
| AJINOMOTO CO INC | 0.00596 |
| CORPAY INC | 0.000341 |
| SEA LTD | 0.001463 |
| CBRE GROUP INC | 0.001476 |
| SKANSKA AB CLASS B | 0.004412 |
| FORTINET INC | 0.00253 |
| MASTERCARD INC-CLASS A | 0.003017 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004835 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003859 |
| AZELIS GROUP NV | 0.00465 |
| MERIDIAN ENERGY LTD | 0.036376 |
| MCCORMICK & CO-NON VTG SHRS | 0.002275 |
| FANUC CORP | 0.006072 |
| KEYSIGHT TECHNOLOGIES INC | 0.001221 |
| SEKISUI HOUSE LTD ORD | 0.002797 |
| MIZUHO FINANCIAL GROUP INC | 0.009722 |
| ZIMMER BIOMET HOLDINGS INC | 0.001776 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001771 |
| ASSICURAZIONI GENERALI SPA | 0.004043 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001138 |
| HAMAMATSU PHOTONICS KK ORD | 0.008276 |
| ANA HOLDINGS INC | 0.005019 |
| SWIRE PACIFIC LTD ORD B | 0.048617 |
| ANTOFAGASTA PLC | 0.004948 |
| HSBC HOLDINGS PLC | 0.066468 |
| EQUIFAX INC | 0.000561 |
| NIKON CORP ORD | 0.009204 |
| VESTAS WIND SYSTEMS A/S | 0.008389 |
| MAINFREIGHT LTD | 0.000247 |
| CITY DEVELOPMENTS LTD ORD | 0.015296 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003624 |
| FINECOBANK BANCA FINECO SPA | 0.00328 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000238 |
| UPM-KYMMENE OYJ | 0.003478 |
| REGIONS FINANCIAL CORP | 0.003973 |
| PANASONIC HOLDINGS CORP | 0.006854 |
| RYANAIR HOLDINGS PLC | 0.005735 |
| FERROVIAL SE | 0.003614 |
| HANG SENG BANK LTD ORD | 0.002081 |
| NIDEC CORP ORD | 0.000149 |
| GSK PLC | 0.020058 |
| LOWES COS INC | 0.002415 |
| CYBERARK SOFTWARE | 0.000156 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00241 |
| RENESAS ELECTRONICS CORP | 0.012701 |
| ADIDAS AG | 0.001 |
| MEDTRONIC PLC | 0.005841 |
| TPG TELECOM LTD | 0.008393 |
| DENTSU GROUP INC | 0.001644 |
| AMOT INVESTMENTS LTD. | 0.009396 |
| PULTE GROUP INC | 0.001551 |
| KBC GROUPE SA | 0.0008 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| ROBINHOOD MARKETS INC - A | 0.003022 |
| MAPLETREE INDUSTRIAL TRUST | 0.044098 |
| AVALONBAY COMMUNITIES INC | 0.001024 |
| FAIR ISAAC CORP | 0.000106 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001364 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| KAJIMA CORP ORD | 0.003518 |
| ROYAL BANK OF CANADA | 0.005347 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005986 |
| CONVATEC GROUP PLC | 0.033687 |
| STORA ENSO OYJ CLASS R | 0.006415 |
| AVANZA BANK H | 0.000613 |
| WPP PLC | 0.007642 |
| FUJIFILM HOLDINGS CORP ORD | 0.008246 |
| GETINGE AB CLASS B | 0.004365 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015742 |
| MICROCHIP TECHNOLOGY INC | 0.003211 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| FORD MOTOR CO | 0.017581 |
| GENUINE PARTS CO | 0.001237 |
| NESTLE SA | 0.010381 |
| TRUIST FINANCIAL CORP | 0.005212 |
| TOWER SEMICONDUCTOR LTD | 0.001531 |
| SCHINDLER HOLDING AG | 0.000391 |
| VOESTALPINE AG | 0.000092 |
| NORDEA BANK ABP | 0.010195 |
| PFIZER INC | 0.02483 |
| CAPITALAND INVESTMENT LTD | 0.036142 |
| LY CORP | 0.013973 |
| IIDA GROUP HOLDINGS CO LTD | 0.005389 |
| ATLAS COPCO AB CLASS A | 0.007758 |
| FORTUM OYJ | 0.009568 |
| WARNER BROS DISCOVERY INC | 0.010367 |
| YAMATO HDG. | 0.006521 |
| DANSKE BANK A/S | 0.002873 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000294 |
| ORIX JREIT INC ORD | 0.000159 |
| CCL INDUSTRIES INC | 0.000964 |
| TORONTO-DOMINION BANK | 0.006691 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004748 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| OLD DOMINION FREIGHT LINE INC | 0.001273 |
| GEBERIT AG | 0.000248 |
| HANG LUNG PROPERTIES LTD ORD | 0.085066 |
| ROBLOX CORP | 0.002361 |
| JAPAN EXCHANGE GROUP INC | 0.005783 |
| DAIMLER TRUCK HOLDING AG | 0.002559 |
| ARTHUR J GALLAGHER & CO | 0.001021 |
| KONINKLIJKE PHILIPS NV | 0.006994 |
| VODAFONE GROUP PLC | 0.097202 |
| MEDIBANK PRIVATE | 0.015348 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| AXA SA | 0.00679 |
| TOYOTA TSUSHO CORP ORD | 0.000777 |
| AIR LIQUIDE SA | 0.002471 |
| PEARSON PLC | 0.004355 |
| GILEAD SCIENCES INC | 0.005459 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| SUNCORP GROUP LTD | 0.005487 |
| AERCAP HOLDINGS NV | 0.000531 |
| PROSUS NV | 0.005231 |
| EBOS GROUP LTD | 0.0005 |
| CHIBA BANK LTD ORD | 0.002956 |
| ISUZU MOTORS LTD | 0.000206 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.02662 |
| ROPER TECHNOLOGIES INC | 0.000448 |
| NOMURA HOLDINGS INC ORD | 0.007688 |
| GLOBALFOUNDRIES INC | 0.002407 |
| TDK CORP ORD | 0.012647 |
| COCHLEAR LTD | 0.000744 |
| MIVNE REAL ESTATE KD LTD | 0.017692 |
| CHOICE PROPERTIES REI | 0.010301 |
| AEON CO LTD ORD | 0.01714 |
| SHISEIDO CO LTD | 0.006334 |
| CANON INC | 0.006336 |
| SHIMADZU CORP ORD | 0.004313 |
| MONDELEZ INTERNATIONAL INC | 0.006105 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016542 |
| AMADA CO LTD | 0.007525 |
| SBA COMMUNICATIONS CORP-CL A | 0.000821 |
| NORTHERN TRUST CORP | 0.000934 |
| SAP SE | 0.003859 |
| UNILEVER PLC | 0.009119 |
| SWECO AB-B S | 0.001087 |
| QANTAS AIRWAYS LTD ORD | 0.012387 |
| TE CONNECTIVITY LTD | 0.001662 |
| INVITATION HOMES INC | 0.005223 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096359 |
| NITTO DENKO CORP | 0.006983 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008076 |
| ESSILORLUXOTTICA | 0.001405 |
| BANK LEUMI LE-ISRAEL ORD | 0.004425 |
| ICG PLC | 0.001361 |
| WEST JAPAN RAILWAY CO | 0.005309 |
| ALFRESA HOLDINGS CORP ORD | 0.003284 |
| CAPITALAND ASCENDAS REIT | 0.041718 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003314 |
| BLACKROCK INC | 0.000592 |
| MAKITA CORP ORD | 0.003424 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| JOHNSON & JOHNSON | 0.00949 |
| SUZUKI MOTOR CORP ORD | 0.004533 |
| FUJIKURA LTD | 0.001634 |
| BRIDGESTONE CORP ORD | 0.00282 |
| BARRATT REDROW PLC | 0.020085 |
| DATADOG INC | 0.001348 |
| TEVA PHARMACEUTICAL IND LTD | 0.007654 |
| IRON MTN INC | 0.002087 |
| 3M COMPANY | 0.002591 |
| AMGEN INC | 0.002309 |
| AZBIL (YAMATAKE) CORP ORD | 0.010816 |
| KERRY GROUP PLC-A | 0.001164 |
| AUTO TRADER GROUP PLC | 0.005863 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006863 |
| YARA INTERNATIONAL ASA | 0.00007 |
| YAMAHA MOTOR CO LTD ORD | 0.006657 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| GJENSIDIGE FORSIKRING ASA | 0.001038 |
| L OREAL SA | 0.001048 |
| PANDORA A/S | 0.000835 |
| CROWDSTRIKE HOLDINGS INC | 0.000956 |
| ONEX CORP | 0.00057 |
| DASSAULT SYSTEMES SA | 0.003301 |
| FIFTH THIRD BANCORP | 0.002778 |
| ARCHER-DANIELS-MIDLAND CO | 0.001617 |
| FRESENIUS SE & CO KGAA | 0.001949 |
| ILLINOIS TOOL WORKS | 0.001427 |
| UNITED RENTALS INC | 0.000271 |
| HULIC CO LTD | 0.011135 |
| PACK.CORP.OF AM. | 0.000783 |
| TRANE TECHNOLOGIES PLC | 0.000823 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007737 |
| PRADA SPA | 0.017897 |
| ZURICH INSURANCE GROUP AG | 0.000574 |
| SALMAR ASA | 0.002073 |
| HOLCIM LTD | 0.0023 |
| AISIN CORP | 0.004665 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000594 |
| DAIICHI SANKYO CO LTD ORD | 0.01034 |
| AUTODESK INC | 0.000883 |
| SG HOLDINGS CO LTD | 0.008463 |
| YAMADA HOLDINGS CO LTD | 0.02666 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00292 |
| HANNOVER RUCK SE | 0.000273 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004461 |
| PRUDENTIAL PLC | 0.01158 |
| STOCKLAND | 0.036863 |
| CARSALES COM LTD ORD | 0.00246 |
| TRADE DESK INC/THE -CLASS A | 0.002026 |
| MITSUBISHI HC CAPITAL INC | 0.005621 |
| VEND MARKETPLC ASA CLASS B | 0.001144 |
| M&G PLC | 0.000778 |
| EISAI | 0.004171 |
| DAIWA SECURITIES GROUP INC ORD | 0.006978 |
| JAPAN POST INSURANCE CO LTD | 0.001261 |
| NOKIA OYJ | 0.023226 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001213 |
| SINO LAND CO LTD ORD | 0.079705 |
| TOHO CO LTD ORD | 0.0007 |
| ELEVANCE HEALTH INC | 0.00091 |
| JAPAN POST BANK CO LTD | 0.006392 |
| SKF AB CLASS B | 0.00234 |
| NIKE INC | 0.005578 |
| ASSA ABLOY AB CLASS B | 0.005628 |
| INPOST SA | 0.001357 |
| SPAREBANKEN NORGE | 0.000989 |
| WILMAR INTERNATIONAL LTD | 0.001174 |
| SONY GROUP CORP | 0.02563 |
| AAK AB | 0.00255 |
| ADMIRAL GROUP PLC | 0.001537 |
| TERNA SPA | 0.025858 |
| SEIBU HOLDINGS INC | 0.00136 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004939 |
| O REILLY AUTOMOTIVE INC | 0.004213 |
| BANK MILLENNIUM SA | 0.000682 |
| COLGATE-PALMOLIVE CO | 0.003903 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008691 |
| UNIPOL GRUPPO SPA | 0.001932 |
| MORGAN STANLEY | 0.004718 |
| BROADCOM INC | 0.017309 |
| GMO PAYMENT GATEWAY INC | 0.000503 |
| WR BERKLEY CORP | 0.001418 |
| TRANSUNION | 0.001024 |
| AGC INC | 0.001991 |
| SYMRISE AG | 0.001393 |
| SYENSQO SA | 0.000066 |
| HALMA PLC | 0.003634 |
| VERBUND AG | 0.002462 |
| DANONE SA | 0.003448 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001765 |
| HYDRO ONE LTD | 0.006719 |
| IVANHOE MINES LTD | 0.014779 |
| KKR & CO INC | 0.002713 |
| SCHWAB (CHARLES) CORP | 0.006616 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003825 |
| EXOR NV | 0.00041 |
| SOFTBANK GROUP CORP | 0.015563 |
| FASTIGHETS BALDER AB CLASS B | 0.013379 |
| INTESA SANPAOLO SPA | 0.0562 |
| PALO ALTO NETWORKS INC | 0.002571 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| MEIJI HOLDINGS CO LTD | 0.003973 |
| DHL GROUP | 0.005275 |
| SWEDBANK AB CLASS A | 0.003367 |
| AZRIELI GROUP LTD ORD | 0.00075 |
| SPAREBANK 1 SMN | 0.000816 |
| STANLEY ELECTRIC CO LTD | 0.004312 |
| QBE INSURANCE GROUP LTD | 0.006357 |
| REA GROUP LTD | 0.00037 |
| AMERICAN EXPRESS CO | 0.00212 |
| SPAREBANK 1 SR NORGE ASA | 0.001244 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002052 |
| ACOM CO LTD ORD | 0.007847 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025524 |
| KEWPIE (QP) CORP ORD | 0.003241 |
| BANK OF NEW YORK MELLON CORP | 0.002937 |
| KNORR-BREMSE AG | 0.000391 |
| OLYMPUS | 0.011764 |
| TFI INTERNATIONAL INC | 0.001299 |
| TRELLEBORG AB CLASS B | 0.002618 |
| COMCAST CORP-CLASS A | 0.014533 |
| ALPHABET INC-CL A | 0.021538 |
| SEEK LTD ORD | 0.003153 |
| FOSUN INTERNATIONAL LTD | 0.008859 |
| JAPAN POST HOLDINGS CO LTD | 0.008014 |
| LABCORP HOLDINGS INC | 0.000416 |
| WEYERHAEUSER CO | 0.006038 |
| DEXCOM INC | 0.002615 |
| WHITBREAD PLC | 0.001353 |
| CARNIVAL CORP | 0.006766 |
| MURATA MANUFACTURING LTD ORD | 0.012033 |
| TELIA CO AB | 0.009969 |
| AON PLC | 0.000793 |
| MAPLETREE LOGISTICS TRUST | 0.078108 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001066 |
| KOKUSAI ELECTRIC CORP | 0.004345 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| MITSUBISHI GAS CHEMICAL CO | 0.001636 |
| LIXIL GROUP CORP | 0.005921 |
| SPOTIFY TECHNOLOGY SA | 0.000608 |
| MAZDA MOTOR CORP ORD | 0.000461 |
| IGM FINANCIAL INC. | 0.00077 |
| CME GROUP INC | 0.001427 |
| PROGRESSIVE CORP | 0.002241 |
| BOSTON SCIENTIFIC CORP | 0.006406 |
| NEXTDC LTD | 0.004893 |
| LULULEMON ATHLETICA INC | 0.000808 |
| SUN HUNG KAI PROPERTIES | 0.011498 |
| BANCO COMERCIAL PORTUGUES SA | 0.045888 |
| VENTAS INC | 0.003252 |
| ROCKET COS INC | 0.002932 |
| NOVONESIS AS CLASS B | 0.002627 |
| RESMED INC | 0.000915 |
| BLOCK INC | 0.002463 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008821 |
| AUMOVIO SE | 0.000015 |
| PEPSICO INC | 0.005738 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000551 |
| KGHM POLSKA MIEDZ SA | 0.002222 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015555 |
| SCREEN HOLDINGS CO LTD | 0.001218 |
| XERO LTD | 0.000054 |
| CCC SA | 0.001483 |
| EDWARDS LIFESCIENCES CORP | 0.003425 |
| PAYCHEX INC | 0.001386 |
| UBER TECHNOLOGIES INC | 0.008388 |
| INTERCONTINENTAL EXCHANGE INC | 0.00225 |
| ASSOCIATED BRITISH FOODS PLC | 0.004254 |
| INTL FLAVORS & FRAGRANCES | 0.002151 |
| CYBERAGENT INC | 0.003452 |
| ICL GROUP LTD | 0.00456 |
| RAKUTEN BANK ORD | 0.000546 |
| INFINEON TECHNOLOGIES AG | 0.007018 |
| SARTORIUS STEDIM BIOTECH SA | 0.000528 |
| AT&T | 0.027471 |
| NUTRIEN LTD | 0.002654 |
| MINEBEA MITSUMI INC | 0.000182 |
| AIB GROUP PLC | 0.008511 |
| EQUITY RESIDENTIAL | 0.002774 |
| RESONAC HOLDINGS CORP | 0.000117 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005942 |
| MICROSOFT CORP | 0.027019 |
| NEXON CO. LTD | 0.002014 |
| WESTPAC BANKING CORPORATION | 0.013493 |
| INVESTOR AB CLASS B | 0.006699 |
| SARTORIUS AG PREF | 0.00048 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000141 |
| TARGET CORP | 0.00242 |
| NATIONAL AUSTRALIA BANK LTD | 0.012166 |
| VERTIV HOLDINGS CO | 0.002043 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002519 |
| TRAVELERS COS INC/THE | 0.000937 |
| VICINITY CENTRES | 0.074323 |
| ADOBE INC | 0.001638 |
| CADENCE DESIGN SYSTEMS INC | 0.001093 |
| NATWEST GROUP PLC | 0.032707 |
| LINDE PLC | 0.001923 |
| PACCAR INC | 0.002356 |
| MONOLITHIC POWER SYSTEMS INC | 0.000303 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014438 |
| ATLAS COPCO AB | 0.003736 |
| LINK REIT | 0.023619 |
| ALNYLAM PHARMACEUTICALS INC | 0.00079 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002011 |
| STOREBRAND ASA | 0.001657 |
| HERSHEY CO/THE | 0.001129 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021297 |
| INTUITIVE SURGICAL INC | 0.001502 |
| MOODYS CORP | 0.000631 |
| NUCOR CORP | 0.001123 |
| SBI HOLDINGS INC ORD | 0.003018 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069724 |
| ROHM CO LTD ORD | 0.00559 |
| THULE GROUP AB/THE | 0.003089 |
| RAYMOND JAMES FINL. | 0.000842 |
| HITACHI LTD | 0.017132 |
| LEROY SEAFOOD GROUP ASA | 0.016288 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030629 |
| PRO MEDICUS LTD | 0.000325 |
| CENTRAL JAPAN RAILWAY CO | 0.007368 |
| SIEMENS AG | 0.002835 |
| ORACLE CORP | 0.006163 |
| STRYKER CORP | 0.001519 |
| BOOKING HOLDINGS INC | 0.000124 |
| VERISK ANALYTICS INC | 0.000609 |
| METRO INC -A | 0.002038 |
| CRH PLC | 0.003346 |
| AENA SME SA | 0.006249 |
| CINTAS CORP | 0.001396 |
| ASAHI KASEI CORP | 0.013752 |
| HIROSE ELECTRIC CO LTD ORD | 0.000856 |
| SYNCHRONY FINANCIAL | 0.001776 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004919 |
| BECTON DICKINSON AND CO | 0.001614 |
| SIMON PROPERTY GROUP INC | 0.001805 |
| OMRON CORP ORD | 0.002621 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| CGI INC - CLASS A | 0.001004 |
| NICHIREI CORP ORD | 0.005668 |
| DOVER CORP | 0.000934 |
| WORKDAY INC | 0.000915 |
| AMADEUS IT GROUP SA CLASS A | 0.00201 |
| VERSANT MEDIA GROUP INC | 0.000581 |
| ELECTRONIC ARTS INC | 0.001021 |
| STRABAG SE | 0.000029 |
| TOKYO ELECTRON LTD ORD | 0.002123 |
| SOLVAY SA | 0.000079 |
| ORION OYJ CLASS B | 0.001184 |
| ORACLE CORP JAPAN ORD | 0.000297 |
| PAYPAL HOLDINGS INC. | 0.003954 |
| OJI PAPER CO LTD | 0.01342 |
| PUBLICIS GROUPE SA | 0.001127 |
| ELI LILLY & CO | 0.003246 |
| PLUS500 LTD | 0.000062 |
| TOYOTA MOTOR CORP | 0.041876 |
| ALCON INC | 0.002947 |
| SAGAX AB-D | 0.022879 |
| ESTEE LAUDER COMPANIES INC | 0.001956 |
| CVS HEALTH CORP | 0.006125 |
| CONSTELLATION SOFTWARE INC | 0.000082 |
| GOLDMAN SACHS GROUP INC | 0.001165 |
| YAKULT HONSHA CO LTD ORD | 0.005494 |
| FAST RETAILING CO LTD ORD | 0.000923 |
| WALT DISNEY CO/THE | 0.006847 |
| HONDA MOTOR | 0.018944 |
| SWIRE PROPERTIES LTD | 0.03463 |
| BANK OF AMERICA CORP | 0.024491 |
| TAKEDA PHARMACEUTICAL | 0.008616 |
| MOTOROLA SOLUTIONS INC | 0.000853 |
| FERGUSON PLC | 0.001123 |
| DNB BANK ASA | 0.003177 |
| CUMMINS INC | 0.000008 |
| S&P GLOBAL INC | 0.001184 |
| BCE INC | 0.004595 |
| HUHTAMAKI OYJ | 0.001507 |
| COMMERZBANK AG | 0.004057 |
| AIR WATER INC | 0.003978 |
| HOSHIZAKI CORP | 0.00252 |
| NEXI SPA | 0.00672 |
| TELECOM ITALIA SPA SVGS NCV | 0.071479 |
| AUCKLAND INTL AIRPORT LTD | 0.005169 |
| REPUBLIC SERVICES INC | 0.001141 |
| AMERIPRISE FINL | 0.000387 |
| DUPONT DE NEMOURS INC | 0.002773 |
| DAIFUKU CO LTD | 0.004592 |
| KIKKOMAN CORP ORD | 0.01191 |
| BEIERSDORF AG | 0.001108 |
| WELLTOWER INC | 0.003066 |
| T-MOBILE US INC | 0.001876 |
| UNICHARM CORP ORD | 0.015057 |
| STRAUMANN HOLDING AG | 0.00114 |
| AMERICAN WATER WORKS CO INC | 0.002184 |
| KESKO OYJ CLASS B | 0.002108 |
| AVIVA PLC | 0.013507 |
| SANWA HOLDINGS CORP | 0.003073 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003709 |
| INTEL CORP | 0.020108 |
| BOLIDEN AB | 0.001783 |
| WOOLWORTHS GROUP LTD | 0.007982 |
| BUNZL PLC | 0.003965 |
| SNOWFLAKE INC | 0.001299 |
| WEST FRASER TIMBER CO LTD | 0.000973 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000583 |
| VOLVO AB CLASS B | 0.004086 |
| ADYEN NV | 0.000118 |
| CRODA INTERNATIONAL PLC | 0.002858 |
| LOTUS BAKERIES | 0.000011 |
| NISSAN CHEMICAL CORP | 0.003139 |
| VERTEX PHARMACEUTICALS INC | 0.001154 |
| SCHINDLER HOLDING AG ORD | 0.000322 |
| MOWI ASA | 0.005596 |
| BRAMBLES LTD | 0.011516 |
| OBIC CO LTD ORD | 0.001741 |
| EQUINIX INC | 0.00049 |
| HORMEL FOODS CORP | 0.003574 |
| IDEXX LABORATORIES INC | 0.000478 |
| ASM INTERNATIONAL NV | 0.000334 |
| KIMBERLY-CLARK CORP | 0.001922 |
| WASTE CONNECTIONS INC | 0.001481 |
| STATE STREET CORP | 0.001306 |
| CHUBB LTD | 0.001454 |
| SECTRA AB-B SHS | 0.000677 |
| TOYOTA INDUSTRIES CORP ORD | 0.001198 |
| RB GLOBAL INC | 0.000026 |
| SEIKO EPSON CORP ORD | 0.007117 |
| CALBEE INC ORD | 0.004642 |
| Applovin Corp | 0.001018 |
| COINBASE GLOBAL INC -CLASS A | 0.000832 |
| MERCURY NZ LTD | 0.033259 |
| KEURIG DR PEPPER INC | 0.007566 |
| SHERWIN-WILLIAMS CO | 0.001119 |
| SWISS LIFE HOLDING AG | 0.000126 |
| WALMART INC | 0.016875 |
| MONGODB INC | 0.00043 |
| ARES MANAGEMENT CORP | 0.00074 |
| FEDEX CORP | 0.001178 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012734 |
| COMPASS GROUP PLC | 0.006986 |
| SEGA SAMMY HOLDINGS INC | 0.001266 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| INDUSTRIVAERDEN AB ORD C | 0.00069 |
| MERCK KGAA | 0.001229 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016193 |
| LONZA GROUP AG | 0.000399 |
| BEIJER REF AB | 0.003737 |
| JD SPORTS FASHION PLC | 0.077257 |
| GLOBAL-E ONLINE LTD | 0.002236 |
| CLOUDFLARE INC - CLASS A | 0.001277 |
| AMDOCS LTD | 0.000726 |
| KONAMI GROUP CORP | 0.000493 |
| GREAT WEST LIFECO | 0.001471 |
| ESSITY AB CLASS B | 0.004727 |
| MARSH & MCLENNAN COS | 0.001935 |
| HANKYU HANSHIN HOLDINGS INC | 0.004136 |
| INTERACTIVE BROKERS GROUP INC | 0.002024 |
| UCB SA | 0.000873 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004503 |
| EVOLUTION AB | 0.000601 |
| ULTA BEAUTY INC | 0.00037 |
| ATLASSIAN CORPORATION PLC | 0.000742 |
| DOW INC | 0.003415 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027013 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001263 |
| CD PROJEKT RED | 0.000344 |
| SAPUTO INC | 0.002234 |
| BANCO SANTANDER SA | 0.057052 |
| HALEON PLC | 0.053015 |
| TREND MICRO INC | 0.000751 |
| OBAYASHI CORP ORD | 0.007848 |
| KANSAI PAINT CO LTD | 0.001767 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002498 |
| SHARP CORP | 0.000602 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002179 |
| GFL ENVIRONMENTAL INC | 0.002755 |
| FOX CORP CLASS A (NEW) | 0.001211 |
| KEPPEL CORP LTD ORD | 0.019272 |
| ORKLA ASA | 0.009573 |
| AUTOMATIC DATA PROCESSING | 0.001588 |
| VICI PROPERTIES INC | 0.006925 |
| CIGNA GROUP | 0.001019 |
| PRUDENTIAL FINANCIAL INC | 0.001462 |
| BANK HAPOALIM BM ORD | 0.003707 |
| AGEAS SA NV | 0.000704 |
| DELTA AIR LINES | 0.003834 |
| KUBOTA CORP | 0.007511 |
| STANDARD CHARTERED PLC | 0.008117 |
| CAPCOM CO LTD | 0.001895 |
| INFRATIL LTD | 0.003746 |
| WELLS FARGO & CO | 0.012213 |
| M3 (SO-NET M3) INC ORD | 0.003007 |
| ASHTEAD GROUP PLC | 0.001885 |
| INTERNATIONAL PAPER CO | 0.003111 |
| METSO CORPORATION | 0.005997 |
| NITERRA CO LTD | 0.001996 |
| BAYERISCHE MOTOREN WERKE AG | 0.001785 |
| BANK OF NOVA SCOTIA | 0.004956 |
| SMITH & NEPHEW PLC | 0.009688 |
| SECOM CO LTD ORD | 0.00203 |
| TALANX AG | 0.000266 |
| BT GROUP PLC | 0.032578 |
| LLOYDS BANKING GROUP PLC | 0.243932 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001076 |
| MARRIOTT INTERNATIONAL -CL A | 0.000962 |
| MITSUI FUDOSAN CO LTD ORD | 0.019536 |
| BIG SHOPPING CENTERS LTD. | 0.000363 |
| MIRVAC GROUP | 0.083859 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006372 |
| DSM FIRMENICH AG | 0.001772 |
| PROLOGIS INC | 0.004345 |
| TELEFONICA SA | 0.020033 |
| EXPEDITORS INTL WASH INC | 0.001293 |