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 (02 Jul 2025): | 2562.05 |
| Day range: | 2547.58 / 2566.05 |
| Change abs./rel.: | 8.72 / 0.34% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| FORD MOTOR CO | 0.020126 |
| FAIR ISAAC CORP | 0.000106 |
| NIPPON BUILDING FUND INC. | 0.000142 |
| UNICHARM CORP ORD | 0.014991 |
| COOPER COMPANIES INC | 0.001972 |
| AZBIL (YAMATAKE) CORP ORD | 0.012005 |
| NAVIGATOR COMPANY SA | 0.021072 |
| MIRVAC GROUP | 0.092789 |
| ALFRESA HOLDINGS CORP ORD | 0.003399 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00178 |
| KEYSIGHT TECHNOLOGIES INC | 0.001315 |
| FUTU HOLDINGS LTD-ADR | 0.000119 |
| TELUS CORPORATION | 0.0064 |
| WPP PLC | 0.004906 |
| JAPAN AIRLINES CO LTD | 0.005708 |
| VISA INC-CLASS A SHARES | 0.00643 |
| VOLVO CAR AB-B W/I | 0.001087 |
| GLP J-REIT/D | 0.000128 |
| AIRBNB INC | 0.001817 |
| BANK OF IRELAND GROUP PLC | 0.00186 |
| NICE LTD | 0.000217 |
| STOREBRAND ASA | 0.001099 |
| HANKYU HANSHIN HOLDINGS INC | 0.004024 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000435 |
| AGC INC | 0.002226 |
| COMCAST CORP-CLASS A | 0.014798 |
| MEBUKI FINANCIAL GROUP INC | 0.000601 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007971 |
| AJINOMOTO CO INC | 0.007189 |
| VOESTALPINE AG | 0.000139 |
| DEXCOM INC | 0.002875 |
| LONZA GROUP AG | 0.000406 |
| KEYCORP | 0.005197 |
| NATIONAL BANK OF CANADA | 0.001355 |
| GOODMAN GROUP ORD UNIT | 0.010893 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000913 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001016 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000269 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003177 |
| MACQUARIE GROUP LTD ORD | 0.001411 |
| SONY GROUP CORP | 0.025871 |
| AXFOOD AB | 0.003379 |
| POWER CORP OF CANADA | 0.00202 |
| CHIBA BANK LTD ORD | 0.001791 |
| OLYMPUS | 0.009852 |
| DAIFUKU CO LTD | 0.005148 |
| ALCON INC | 0.002891 |
| PPG INDUSTRIES INC | 0.001735 |
| TIS INC | 0.000986 |
| BROADCOM INC | 0.017279 |
| MEIJI HOLDINGS CO LTD | 0.004307 |
| CROWDSTRIKE HOLDINGS INC | 0.000947 |
| EQUIFAX INC | 0.000599 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00163 |
| CGI INC - CLASS A | 0.000866 |
| CPI EUROPE AG | 0.00215 |
| CSL LTD ORD | 0.002279 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001692 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00014 |
| TYSON FOODS INC | 0.00198 |
| KURARAY CO LTD | 0.003881 |
| DR ING HC F PORSCHE AG | 0.001799 |
| VERBUND AG | 0.002282 |
| REECE LTD | 0.005638 |
| FAST RETAILING CO LTD ORD | 0.000897 |
| CAPITALAND INVESTMENT LTD | 0.050344 |
| WIX.COM LTD | 0.000186 |
| BERKELEY GROUP HOLDINGS PLC | 0.002358 |
| MURATA MANUFACTURING LTD ORD | 0.011543 |
| RINNAI CORP ORD | 0.000122 |
| NASDAQ INC | 0.001995 |
| INFRATIL LTD | 0.017259 |
| GEBERIT AG | 0.000289 |
| RYANAIR HOLDINGS PLC | 0.00677 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003649 |
| ERSTE GROUP BANK AG | 0.000202 |
| ROPER TECHNOLOGIES INC | 0.000465 |
| GJENSIDIGE FORSIKRING ASA | 0.000817 |
| MERCEDES-BENZ GROUP AG | 0.003905 |
| ROCHE HOLDING AG | 0.002886 |
| HOYA CORP ORD | 0.001897 |
| DIGITAL REALTY TRUST INC | 0.001851 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002534 |
| CBOE GLOBAL MARKETS INC | 0.000572 |
| KURITA WATER INDUSTRIES LTD | 0.002366 |
| OPEN HOUSE GROUP CO LTD | 0.002777 |
| UNITEDHEALTH GROUP INC | 0.003426 |
| MITSUI FUDOSAN CO LTD ORD | 0.020482 |
| TALANX AG | 0.000122 |
| CHARTER HALL GROUP | 0.011715 |
| ASICS CORP | 0.006501 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001434 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000179 |
| NOMURA HOLDINGS INC ORD | 0.006888 |
| MITSUI CHEMICALS INC | 0.003113 |
| NXP SEMICONDUCTOR NV | 0.001352 |
| GEN DIGITAL INC | 0.003394 |
| HOLCIM LTD | 0.002118 |
| FANUC CORP | 0.005635 |
| SCHINDLER HOLDING AG ORD | 0.000373 |
| COMPUTERSHARE LTD ORD | 0.002636 |
| PROCTER & GAMBLE CO | 0.009239 |
| HASEKO CORP ORD | 0.00552 |
| ADYEN NV | 0.000122 |
| HENKEL AG & CO KGAA PREF | 0.001377 |
| SHERWIN-WILLIAMS CO | 0.001176 |
| VERISK ANALYTICS INC | 0.000648 |
| CIGNA GROUP | 0.001097 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002779 |
| PALO ALTO NETWORKS INC | 0.002591 |
| TELEFONICA SA | 0.022321 |
| KNORR-BREMSE AG | 0.000222 |
| NESTLE SA | 0.010585 |
| RED ELECTRICA CORP SA | 0.006909 |
| HERSHEY CO/THE | 0.001227 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028043 |
| ASHTEAD GROUP PLC | 0.001735 |
| SOLVAY SA | 0.00008 |
| GALDERMA GROUP AG | 0.001049 |
| LENNAR CORP - B SHS | 0.000867 |
| GFL ENVIRONMENTAL INC | 0.002754 |
| NEXI SPA | 0.004756 |
| SALESFORCE INC | 0.003508 |
| QUEST DIAGNOSTICS INC | 0.000622 |
| FRESENIUS SE & CO KGAA | 0.003945 |
| KANSAI PAINT CO LTD | 0.000925 |
| BOUYGUES SA | 0.003214 |
| AIR CANADA | 0.004055 |
| MERCK KGAA | 0.001098 |
| ROLLINS INC | 0.001899 |
| ORACLE CORP JAPAN ORD | 0.000191 |
| GMO PAYMENT GATEWAY INC | 0.000309 |
| CHOICE PROPERTIES REI | 0.011117 |
| TRYG AS | 0.001673 |
| PARTNERS GROUP HOLDING AG | 0.000088 |
| TOPPAN HOLDINGS INC | 0.003497 |
| EAST JAPAN RAILWAY CO | 0.008801 |
| M & T BANK CORP | 0.000735 |
| NITERRA CO LTD | 0.001961 |
| METLIFE INC | 0.002389 |
| GROUPE BRUXELLES LAMBERT SA | 0.000337 |
| AMERIPRISE FINL | 0.000405 |
| DSV AS | 0.001099 |
| DIETEREN GROUP | 0.000516 |
| PULTE GROUP INC | 0.001736 |
| WELLS FARGO & CO | 0.012549 |
| WISETECH GLOBAL LTD | 0.000862 |
| M&G PLC | 0.002062 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005387 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005201 |
| TRANE TECHNOLOGIES PLC | 0.00077 |
| RICOH CO LTD | 0.009102 |
| CENTENE CORP | 0.002427 |
| AMGEN INC | 0.002397 |
| THULE GROUP AB/THE | 0.002865 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018202 |
| GENERAL MILLS INC | 0.003769 |
| BCE INC | 0.003967 |
| ARCH CAPITAL GROUP LTD | 0.001656 |
| VEEVA SYSTEMS INC | 0.000718 |
| SWECO AB-B S | 0.000343 |
| BUDIMEX | 0.000684 |
| SEIBU HOLDINGS INC | 0.000978 |
| WISE PLC - A | 0.003629 |
| WATERS CORP | 0.000522 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006587 |
| CDW CORP/DE | 0.00068 |
| RECKITT BENCKISER GROUP PLC | 0.003741 |
| DELTA AIR LINES | 0.003822 |
| REA GROUP LTD | 0.000281 |
| PROSUS NV | 0.005437 |
| MAZDA MOTOR CORP ORD | 0.000832 |
| LAM RESEARCH CORP | 0.006186 |
| RECRUIT HOLDINGS CO LTD | 0.005648 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00145 |
| FINECOBANK BANCA FINECO SPA | 0.002693 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000988 |
| ASAHI INTECC CO LTD | 0.005904 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00282 |
| AT&T | 0.027833 |
| HALEON PLC | 0.047863 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001167 |
| TAYLOR WIMPEY PLC | 0.075944 |
| CENCORA INC | 0.001057 |
| SWISS RE AG | 0.00104 |
| BANK OF MONTREAL | 0.002739 |
| HANG SENG BANK LTD ORD | 0.000859 |
| LIFCO AB | 0.003281 |
| MASCO CORP | 0.002156 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009858 |
| ILLINOIS TOOL WORKS | 0.001513 |
| TELECOM ITALIA SPA SVGS NCV | 0.068886 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010481 |
| MILLROSE PROPERTIES INC | 0.001267 |
| VERISIGN INC | 0.000482 |
| WESTPAC BANKING CORPORATION | 0.012863 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000168 |
| SWISS LIFE HOLDING AG | 0.000112 |
| GENMAB A/S | 0.00066 |
| SEA LTD | 0.002031 |
| AMRIZE AG | 0.002118 |
| MICROSTRATEGY INC-CL A | 0.000939 |
| MOWI ASA | 0.006157 |
| KAO CORP | 0.00347 |
| LEGRAND SA | 0.001757 |
| MARVELL TECHNOLOGY INC | 0.004055 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00116 |
| CLOUDFLARE INC - CLASS A | 0.001428 |
| ALLIANZ SE | 0.001419 |
| WASTE CONNECTIONS INC | 0.001454 |
| UNIVERSAL MUSIC GROUP NV | 0.003451 |
| AMERICAN WATER WORKS CO INC | 0.002684 |
| MONGODB INC | 0.000418 |
| MINEBEA MITSUMI INC | 0.000312 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00075 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002968 |
| SWIRE PROPERTIES LTD | 0.040246 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001061 |
| TELSTRA GROUP LTD | 0.047737 |
| EXOR NV | 0.000353 |
| CAPCOM CO LTD | 0.001528 |
| SANDISK CORP | 0.000944 |
| AIR PRODUCTS & CHEMICALS INC | 0.001164 |
| SWATCH GROUP AG | 0.002841 |
| ICL GROUP LTD | 0.008904 |
| TREND MICRO INC | 0.000602 |
| TERADYNE INC | 0.001409 |
| ELI LILLY & CO | 0.003247 |
| PIRELLI & C SPA | 0.000434 |
| AUCKLAND INTL AIRPORT LTD | 0.000522 |
| GPT GROUP | 0.040493 |
| UNITED RENTALS INC | 0.000289 |
| ARCHER-DANIELS-MIDLAND CO | 0.002535 |
| CUMMINS INC | 0.000007 |
| BANCO BPM SPA | 0.006032 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001851 |
| NISSHIN SEIFUN GROUP INC | 0.00022 |
| APTIV PLC | 0.002589 |
| Applovin Corp | 0.000938 |
| VODAFONE GROUP PLC | 0.091027 |
| MEDTRONIC PLC | 0.006066 |
| ORANGE SA | 0.008162 |
| VOLVO AB CLASS B | 0.004143 |
| FERRARI NV | 0.000694 |
| METTLER-TOLEDO INTL | 0.000169 |
| INTERCONTINENTAL EXCHANGE INC | 0.002331 |
| WAREHOUSES DE PAUW SCA | 0.004482 |
| CELESTICA INC | 0.001286 |
| CAPITALAND ASCENDAS REIT | 0.053617 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009527 |
| SARTORIUS STEDIM BIOTECH SA | 0.000561 |
| TELENOR ASA | 0.00228 |
| EDISON INTERNATIONAL | 0.004886 |
| KEURIG DR PEPPER INC | 0.007715 |
| CD PROJEKT RED | 0.000329 |
| BECTON DICKINSON AND CO | 0.001547 |
| BANCO SANTANDER SA | 0.057622 |
| JAPAN POST BANK CO LTD | 0.00178 |
| TRAVELERS COS INC/THE | 0.000971 |
| YAMAHA CORP ORD | 0.012652 |
| UCB SA | 0.000799 |
| AIB GROUP PLC | 0.005639 |
| CRH PLC | 0.003496 |
| PRUDENTIAL PLC | 0.011406 |
| SIEMENS AG | 0.002836 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.147567 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00195 |
| TELE2 AB | 0.001437 |
| EDP RENOVAVEIS SA | 0.024508 |
| WR BERKLEY CORP | 0.001606 |
| EVOLUTION AB | 0.000577 |
| NOVONESIS AS CLASS B | 0.002993 |
| SHARP CORP | 0.000407 |
| ORKLA ASA | 0.011306 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| BRIDGESTONE CORP ORD | 0.001869 |
| CADENCE DESIGN SYSTEMS INC | 0.001124 |
| MONOTARO CO LTD | 0.006231 |
| DENTSU GROUP INC | 0.000984 |
| NGK INSULATORS LTD ORD | 0.006103 |
| INVITATION HOMES INC | 0.005895 |
| TRUIST FINANCIAL CORP | 0.005443 |
| TBS HOLDINGS INC | 0.00052 |
| PACK.CORP.OF AM. | 0.000794 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| STERIS PLC | 0.000906 |
| HENKEL AG & CO KGAA BEARER SH | 0.001227 |
| YAMAHA MOTOR CO LTD ORD | 0.005581 |
| CINTAS CORP | 0.001446 |
| STRYKER CORP | 0.001476 |
| JAPAN POST INSURANCE CO LTD | 0.000582 |
| TECHNOLOGY ONE LTD | 0.001901 |
| SYSMEX CORP ORD | 0.006444 |
| XYLEM INC | 0.00128 |
| AMERICAN TOWER CORP | 0.002351 |
| BANCO COMERCIAL PORTUGUES SA | 0.004986 |
| WALT DISNEY CO/THE | 0.006947 |
| EDWARDS LIFESCIENCES CORP | 0.003692 |
| TEXAS INSTRUMENTS INC | 0.003919 |
| HSBC HOLDINGS PLC | 0.066679 |
| SYSCO CORP | 0.003242 |
| EQUINIX INC | 0.000474 |
| YARA INTERNATIONAL ASA | 0.000209 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009446 |
| HEALTHPEAK PROPERTIES INC | 0.008217 |
| ORIX JREIT INC ORD | 0.000092 |
| CYBERAGENT INC | 0.002547 |
| SIEMENS HEALTHINEERS AG | 0.002735 |
| HUMANA INC | 0.000488 |
| CONVATEC GROUP PLC | 0.039436 |
| ASTELLAS PHARMA INC | 0.015319 |
| ZEBRA TECHNOLOGIES CORP | 0.000476 |
| AXA SA | 0.006354 |
| SOMPO HOLDINGS INC | 0.002925 |
| KUBOTA CORP | 0.007552 |
| BANK OF NEW YORK MELLON CORP | 0.003125 |
| ALIGN TECHNOLOGY INC | 0.000784 |
| CARNIVAL CORP | 0.007955 |
| REALTY INCOME CORP | 0.005399 |
| CBRE GROUP INC | 0.001537 |
| AZELIS GROUP NV | 0.003322 |
| NOKIA OYJ | 0.026353 |
| CARDINAL HEALTH INC | 0.0015 |
| ALPHABET INC-CL A | 0.021493 |
| WARNER BROS DISCOVERY INC | 0.011449 |
| INTUITIVE SURGICAL INC | 0.001508 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.024621 |
| SHISEIDO CO LTD | 0.006377 |
| RESONAC HOLDINGS CORP | 0.000095 |
| FORTESCUE METALS GROUP LTD | 0.000229 |
| DANAHER CORP | 0.002835 |
| SCREEN HOLDINGS CO LTD | 0.001536 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002306 |
| EXPEDITORS INTL WASH INC | 0.001489 |
| SNAP-ON INC | 0.000507 |
| WOOLWORTHS GROUP LTD | 0.007874 |
| TOWER SEMICONDUCTOR LTD | 0.001517 |
| PHOENIX GROUP HOLDINGS | 0.000412 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004636 |
| BAYER AG | 0.008041 |
| PRUDENTIAL FINANCIAL INC | 0.00149 |
| CME GROUP INC | 0.001476 |
| COLOPLAST AS CLASS B | 0.001323 |
| SECURITAS AB CLASS B | 0.000406 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001279 |
| KEPPEL CORP LTD ORD | 0.002903 |
| GILEAD SCIENCES INC | 0.005854 |
| SBI HOLDINGS INC ORD | 0.001182 |
| ALLSTATE CORP | 0.001058 |
| FOX CORP CLASS A (NEW) | 0.001465 |
| SUZUKI MOTOR CORP ORD | 0.004454 |
| WSP GLOBAL INC | 0.000565 |
| OLD DOMINION FREIGHT LINE INC | 0.001328 |
| LEROY SEAFOOD GROUP ASA | 0.017874 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00018 |
| RAKUTEN GROUP INC | 0.018508 |
| WARNER MUSIC GROUP CORP | 0.001693 |
| INTEL CORP | 0.017538 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034203 |
| COPART INC | 0.005177 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004816 |
| NORTHERN TRUST CORP | 0.001075 |
| FUJIKURA LTD | 0.00066 |
| BNP PARIBAS SA | 0.003776 |
| ABBOTT LABORATORIES | 0.007311 |
| GLOBALFOUNDRIES INC | 0.002851 |
| WEST JAPAN RAILWAY CO | 0.00629 |
| PROGRESSIVE CORP | 0.002247 |
| CONSTELLATION SOFTWARE INC | 0.000078 |
| KONINKLIJKE PHILIPS NV | 0.006396 |
| SINO LAND CO LTD ORD | 0.0821 |
| KOKUSAI ELECTRIC CORP | 0.005544 |
| WILMAR INTERNATIONAL LTD | 0.014352 |
| L OREAL SA | 0.001089 |
| UBS GROUP AG | 0.012039 |
| NORSK HYDRO ASA | 0.012632 |
| INDUTRADE AB | 0.003861 |
| OMNICOM GROUP | 0.001157 |
| WEST FRASER TIMBER CO LTD | 0.000862 |
| CITIGROUP INC | 0.007194 |
| SECOM CO LTD ORD | 0.001679 |
| SANWA HOLDINGS CORP | 0.002987 |
| PEPSICO INC | 0.005761 |
| AMDOCS LTD | 0.000859 |
| PAYCHEX INC | 0.001444 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000572 |
| SKYWORKS SOLUTIONS INC | 0.001791 |
| ALPHABET INC C-SHARES | 0.019029 |
| SUPER MICRO COMPUTER INC | 0.005371 |
| CARSALES COM LTD ORD | 0.001891 |
| SOUTHWEST AIRLINES CO | 0.004821 |
| BIONTECH SE | 0.001099 |
| XINYI GLASS HOLDINGS CO LTD | 0.002753 |
| AMETEK INC | 0.001411 |
| EBAY INC | 0.003406 |
| FUJIFILM HOLDINGS CORP ORD | 0.007283 |
| CORTEVA INC | 0.004453 |
| EISAI | 0.004107 |
| ICON PLC | 0.00027 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000107 |
| VULCAN MATERIALS CO | 0.000899 |
| SHIMADZU CORP ORD | 0.0038 |
| INVESTOR AB ORD A | 0.001567 |
| AON PLC | 0.000812 |
| RECORDATI SPA | 0.002045 |
| KEWPIE (QP) CORP ORD | 0.003837 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042819 |
| MARRIOTT INTERNATIONAL -CL A | 0.000972 |
| PRO MEDICUS LTD | 0.000277 |
| PANDORA A/S | 0.000817 |
| TOKYO CENTURY CORP | 0.000686 |
| CYBERARK SOFTWARE | 0.000165 |
| HCA HEALTHCARE INC | 0.000778 |
| ARGENX SE - ADR | 0.000364 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.074016 |
| PILBARA MINERALS LTD | 0.067806 |
| SERVICENOW INC | 0.000787 |
| INFINEON TECHNOLOGIES AG | 0.007505 |
| NEXT PLC | 0.001174 |
| MERCK & CO. INC. | 0.010397 |
| MONDI PLC | 0.007353 |
| ON SEMICONDUCTOR CORPORATION | 0.003425 |
| YAMADA HOLDINGS CO LTD | 0.027502 |
| GILDAN ACTIVEWEAR INC | 0.002254 |
| VIENNA INSURANCE GROUP AG | 0.00008 |
| ROCKET COS INC | 0.004135 |
| WEYERHAEUSER CO | 0.006509 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019657 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000112 |
| INDUSTRIVARDEN AB CLASS A | 0.000157 |
| DUPONT DE NEMOURS INC | 0.002863 |
| CARRIER GLOBAL CORP | 0.0029 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005777 |
| UNITED UTILITIES PLC | 0.021016 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000175 |
| SPAREBANK 1 SR NORGE ASA | 0.000915 |
| ELISA OYJ CLASS A | 0.000544 |
| INTACT FINANCIAL CORP. | 0.00069 |
| OTIS WORLDWIDE CORP | 0.002675 |
| REPUBLIC SERVICES INC | 0.001276 |
| US BANCORP | 0.006043 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004068 |
| HYDRO ONE LTD | 0.008083 |
| HAMAMATSU PHOTONICS KK ORD | 0.008219 |
| AEON CO LTD ORD | 0.010764 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011888 |
| SEIKO EPSON CORP ORD | 0.005427 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002495 |
| HULIC CO LTD | 0.011992 |
| KERING SA | 0.000659 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| NOVARTIS AG | 0.007919 |
| MAKITA CORP ORD | 0.003298 |
| ACOM CO LTD ORD | 0.003713 |
| CLOROX COMPANY | 0.001153 |
| SYMRISE AG | 0.001379 |
| LULULEMON ATHLETICA INC | 0.000684 |
| COMPASS GROUP PLC | 0.006548 |
| UNICREDIT SPA | 0.005658 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004282 |
| BT GROUP PLC | 0.029673 |
| TOYOTA INDUSTRIES CORP ORD | 0.001394 |
| ESSITY AB CLASS B | 0.004693 |
| ADVANCED MICRO DEVICES | 0.006821 |
| MARSH & MCLENNAN COS | 0.001955 |
| VERTEX PHARMACEUTICALS INC | 0.001223 |
| WHARF HOLDINGS LTD ORD | 0.027443 |
| MONDELEZ INTERNATIONAL INC | 0.006734 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003737 |
| SUMCO CORP | 0.011356 |
| VESTAS WIND SYSTEMS A/S | 0.010259 |
| NEXTDC LTD | 0.003285 |
| BOLIDEN AB | 0.001889 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000588 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.061879 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004348 |
| SIKA AG | 0.000917 |
| TOKYU CORP | 0.009509 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| KLA CORP | 0.000657 |
| 3M COMPANY | 0.002816 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004174 |
| ORIENTAL LAND CO LTD ORD | 0.004299 |
| WASTE MANAGEMENT INC | 0.002001 |
| IA FINANCIAL CORP INC | 0.00037 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| DOORDASH INC | 0.001862 |
| NETFLIX INC | 0.001567 |
| EBOS GROUP LTD | 0.000118 |
| ANZ GROUP HOLDINGS LTD | 0.011595 |
| TRADE DESK INC/THE -CLASS A | 0.001939 |
| ADVANTEST CORP ORD | 0.003996 |
| IGM FINANCIAL INC. | 0.00083 |
| KEYENCE CORP ORD | 0.00088 |
| COCHLEAR LTD | 0.000737 |
| BARRATT REDROW PLC | 0.02149 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011328 |
| ATLAS ARTERIA LTD | 0.03184 |
| ROYAL BANK OF CANADA | 0.005257 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020488 |
| ARISTA NETWORKS INC | 0.00478 |
| NIDEC CORP ORD | 0.000135 |
| CITY DEVELOPMENTS LTD ORD | 0.021981 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| FISERV INC | 0.002247 |
| PINTEREST INC | 0.0034 |
| EXTRA SPACE STORAGE INC | 0.001553 |
| IBIDEN CO LTD | 0.003044 |
| BEIJER REF AB | 0.003664 |
| UNITED AIRLINES HOLDINGS INC | 0.001973 |
| WESFARMERS LTD | 0.005754 |
| SCHINDLER HOLDING AG | 0.000446 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003841 |
| SYENSQO SA | 0.000034 |
| CHUBB LTD | 0.001584 |
| SAMPO OYJ CLASS A | 0.007828 |
| LATOUR INVESTMENT AB ORD B | 0.000279 |
| GLOBAL PAYMENTS INC | 0.001266 |
| FASTIGHETS BALDER AB CLASS B | 0.013971 |
| AMERICAN EXPRESS CO | 0.002147 |
| BLACKROCK INC | 0.000599 |
| HUNT J B TRANS SVCS INC | 0.000918 |
| NICHIREI CORP ORD | 0.005785 |
| WORKDAY INC | 0.000926 |
| KIKKOMAN CORP ORD | 0.010472 |
| SARTORIUS AG PREF | 0.000485 |
| MITSUBISHI MOTORS CORP ORD | 0.000786 |
| MAGNA INTERNATIONAL INC | 0.000491 |
| MITSUBISHI ELECTRIC CORP | 0.004099 |
| AUTOMATIC DATA PROCESSING | 0.001618 |
| OVERSEA-CHINESE BANKING CORP | 0.010643 |
| AIR WATER INC | 0.005667 |
| QUEBECOR INC - CL B | 0.001152 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02999 |
| SALMAR ASA | 0.001939 |
| MOODYS CORP | 0.000653 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002284 |
| APPLE INC | 0.05372 |
| NISSAN MOTOR CO LTD ORD | 0.018142 |
| VENTAS INC | 0.003523 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002445 |
| VERIZON COMMUNICATIONS INC | 0.016315 |
| DOVER CORP | 0.001008 |
| FASTENAL CO | 0.007354 |
| MITSUBISHI CHEMICAL GROUP | 0.010436 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0003 |
| ABBVIE INC | 0.007094 |
| AFLAC INC | 0.002149 |
| KINGFISHER PLC | 0.01599 |
| MERCURY NZ LTD | 0.029854 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.199684 |
| TRELLEBORG AB CLASS B | 0.00268 |
| GENUINE PARTS CO | 0.001438 |
| EVEREST GROUP LTD | 0.000188 |
| CINCINNATI FINANCIAL CORP | 0.000764 |
| INTERACTIVE BROKERS GROUP INC | 0.002284 |
| SANTANDER BANK POLSKA SA | 0.000072 |
| DOMINOS PIZZA INC | 0.000205 |
| ADOBE INC | 0.001696 |
| HOLOGIC INC | 0.002406 |
| HEIDELBERG MATERIALS AG | 0.000409 |
| LM ERICSSON TELEFON AB CLASS B | 0.014304 |
| NETAPP INC | 0.001718 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001281 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011109 |
| INDUSTRIVAERDEN AB ORD C | 0.000246 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001038 |
| LPP SA | 0.000024 |
| CISCO SYSTEMS INC | 0.016477 |
| NIKE INC | 0.005852 |
| ASSOCIATED BRITISH FOODS PLC | 0.004446 |
| TRANSUNION | 0.001121 |
| KENVUE INC | 0.012439 |
| SBA COMMUNICATIONS CORP-CL A | 0.000973 |
| LIVE NATION ENTERTAINMENT IN | 0.000792 |
| AUTODESK INC | 0.000914 |
| CANON INC | 0.005748 |
| GARMIN LTD | 0.0011 |
| TERNA SPA | 0.033051 |
| FOX CORP CLASS B (NEW) | 0.001171 |
| LAND SECURITIES GROUP PLC | 0.016342 |
| AVALONBAY COMMUNITIES INC | 0.001067 |
| KOITO MANUFACTURING CO LTD ORD | 0.006693 |
| BRAMBLES LTD | 0.012503 |
| OJI PAPER CO LTD | 0.014753 |
| TOYOTA MOTOR CORP | 0.043652 |
| M3 (SO-NET M3) INC ORD | 0.002228 |
| SOUTHERN COPPER CORP | 0.001533 |
| PAYPAL HOLDINGS INC. | 0.004073 |
| BROTHER INDUSTRIES LTD ORD | 0.004935 |
| AERCAP HOLDINGS NV | 0.000451 |
| ROGERS COMMUNICATIONS INC-B | 0.001866 |
| QANTAS AIRWAYS LTD ORD | 0.013251 |
| UOL GROUP LTD ORD | 0.022145 |
| DEXUS/AU | 0.025967 |
| ESTEE LAUDER COMPANIES INC | 0.00236 |
| HIKMA PHARMACEUTICALS PLC | 0.004171 |
| META PLATFORMS INC | 0.007986 |
| OMRON CORP ORD | 0.002484 |
| MICROSOFT CORP | 0.026859 |
| HIKARI TSUSHIN INC ORD | 0.001069 |
| AISIN CORP | 0.006918 |
| ORACLE CORP | 0.006146 |
| ASSICURAZIONI GENERALI SPA | 0.004042 |
| JAPAN EXCHANGE GROUP INC | 0.004477 |
| SKF AB CLASS B | 0.0028 |
| KYUSHU RAILWAY COMPANY | 0.003801 |
| MITSUBISHI GAS CHEMICAL CO | 0.001333 |
| ORION OYJ CLASS B | 0.002123 |
| STANLEY ELECTRIC CO LTD | 0.004809 |
| MASTERCARD INC-CLASS A | 0.003047 |
| FEDEX CORP | 0.001203 |
| WILLIS TOWERS WATSON PLC | 0.000474 |
| ROYAL KPN NV | 0.016038 |
| SOFTBANK CORP | 0.106139 |
| IQVIA HOLDINGS INC | 0.00081 |
| NVR INC | 0.000024 |
| HITACHI LTD | 0.016724 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001388 |
| ANA HOLDINGS INC | 0.005425 |
| DANSKE BANK A/S | 0.002675 |
| MBANK SA | 0.000019 |
| AVANZA BANK H | 0.000219 |
| BEST BUY CO INC | 0.001825 |
| LASERTEC CORP | 0.00111 |
| YAMATO HDG. | 0.007348 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000117 |
| AGEAS SA NV | 0.000204 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001695 |
| KELLANOVA | 0.002291 |
| HUHTAMAKI OYJ | 0.002203 |
| SOFINA SA | 0.000031 |
| COLGATE-PALMOLIVE CO | 0.00412 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095744 |
| HONDA MOTOR | 0.018726 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003901 |
| MONCLER SPA | 0.002537 |
| MERIDIAN ENERGY LTD | 0.031034 |
| TOBU RAILWAY CO LTD | 0.005606 |
| COSTAR GROUP INC | 0.002022 |
| HANG LUNG PROPERTIES LTD ORD | 0.096273 |
| OBAYASHI CORP ORD | 0.008324 |
| REGENERON PHARMACEUTICALS | 0.000539 |
| MEDIOBANCA SPA | 0.00285 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002777 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.213421 |
| CHIPOTLE MEXICAN GRILL INC | 0.005572 |
| SEEK LTD ORD | 0.002409 |
| NORDEA BANK ABP | 0.0113 |
| TOEI ANIMATION CO LTD | 0.000424 |
| ROYALTY PHARMA PLC- CL A | 0.005809 |
| KAJIMA CORP ORD | 0.00535 |
| METRO INC -A | 0.002229 |
| GOLDMAN SACHS GROUP INC | 0.001205 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002625 |
| T&D HOLDINGS INC ORD | 0.000665 |
| YUM! BRANDS | 0.001164 |
| SUMITOMO FORESTRY CO LTD | 0.006604 |
| CELLNEX TELECOM SA | 0.002609 |
| WOLTERS KLUWER NV | 0.000955 |
| LENNAR CORP | 0.001667 |
| MINERAL RESOURCES LTD ORD | 0.004263 |
| VERTIV HOLDINGS CO | 0.002117 |
| ANTOFAGASTA PLC | 0.005494 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000319 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014311 |
| TOKIO MARINE HOLDINGS INC | 0.006732 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001928 |
| T-MOBILE US INC | 0.00195 |
| TOHO CO LTD ORD | 0.000472 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000124 |
| BANK HAPOALIM BM ORD | 0.003882 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000332 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002768 |
| LY CORP | 0.011334 |
| HP INC | 0.00652 |
| MCKESSON CORP | 0.00064 |
| HUNTINGTON BANCSHARES INC/OH | 0.007518 |
| INTUIT INC | 0.001056 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01591 |
| RENESAS ELECTRONICS CORP | 0.012245 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001396 |
| SOCIETE GENERALE SA CLASS A | 0.002824 |
| DSM FIRMENICH AG | 0.001817 |
| AENA SME SA | 0.007095 |
| HAPAG-LLOYD AG | 0.000523 |
| DANONE SA | 0.003557 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000601 |
| SIMON PROPERTY GROUP INC | 0.001845 |
| GIVAUDAN SA | 0.000055 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006026 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000223 |
| INFORMA PLC | 0.006386 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001973 |
| UNITED PARCEL SERVICE-CL B | 0.003548 |
| D R HORTON INC | 0.001803 |
| MCDONALDS CORP | 0.002722 |
| SCHWAB (CHARLES) CORP | 0.005965 |
| TPG TELECOM LTD | 0.005772 |
| MID-AMERICA APARTMENT COMM | 0.001192 |
| POSTE ITALIANE SPA | 0.002608 |
| TDK CORP ORD | 0.011614 |
| BANCA MEDIOLANUM SPA | 0.001149 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000318 |
| BAYERISCHE MOTOREN WERKE AG | 0.001968 |
| GREAT WEST LIFECO | 0.001311 |
| JPMORGAN CHASE & CO | 0.010398 |
| VICI PROPERTIES INC | 0.007883 |
| CRODA INTERNATIONAL PLC | 0.002747 |
| JAPAN POST HOLDINGS CO LTD | 0.007484 |
| CALBEE INC ORD | 0.004204 |
| MEDIBANK PRIVATE | 0.011625 |
| MONOLITHIC POWER SYSTEMS INC | 0.000358 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002773 |
| TARGET CORP | 0.002365 |
| KBC GROUPE SA | 0.000235 |
| KOEI TECMO HOLDINGS CO LTD | 0.000974 |
| MISUMI GROUP INC ORD | 0.005857 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006228 |
| KERRY GROUP PLC-A | 0.001183 |
| WW GRAINGER INC | 0.000232 |
| SUBARU CORP | 0.004082 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001778 |
| GENERAL MOTORS CO | 0.005093 |
| SYNOPSYS INC | 0.000639 |
| REGIONS FINANCIAL CORP | 0.004212 |
| NISSAN CHEMICAL CORP | 0.003062 |
| SAPUTO INC | 0.004084 |
| STOCKLAND | 0.039507 |
| MUNICH REINSURANCE COMPANY | 0.000516 |
| SINGAPORE AIRLINES LTD ORD | 0.017342 |
| MORGAN STANLEY | 0.00479 |
| BLOCK INC | 0.002473 |
| PRADA SPA | 0.013732 |
| BARCLAYS PLC | 0.054731 |
| QBE INSURANCE GROUP LTD | 0.005195 |
| ASX LTD ORD | 0.001087 |
| ULTA BEAUTY INC | 0.000442 |
| OBIC CO LTD ORD | 0.00143 |
| IRON MTN INC | 0.002192 |
| TAKEDA PHARMACEUTICAL | 0.008803 |
| AVIVA PLC | 0.007395 |
| GARTNER INC | 0.00035 |
| ROCHE HOLDING AG ORD BRR | 0.000405 |
| SEVERN TRENT PLC | 0.00852 |
| OTSUKA CORP ORD | 0.000895 |
| CA IMMOBILIEN ANLAGEN AG | 0.001542 |
| MARKEL GROUP INC | 0.000063 |
| TELIA CO AB | 0.006186 |
| ATLASSIAN CORPORATION PLC | 0.000745 |
| VICINITY CENTRES | 0.083211 |
| SCHNEIDER ELECTRIC SE | 0.002285 |
| LINK REIT | 0.026612 |
| TEVA PHARMACEUTICAL IND LTD | 0.007422 |
| HUBSPOT INC | 0.000235 |
| TOKYO ELECTRON LTD ORD | 0.002128 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004926 |
| MTR CORPORATION LTD | 0.027213 |
| IVANHOE MINES LTD | 0.01031 |
| ESSILORLUXOTTICA | 0.00143 |
| INPOST SA | 0.001163 |
| SMC CORP ORD | 0.000414 |
| COCA-COLA CO/THE | 0.015949 |
| RAYMOND JAMES FINL. | 0.000898 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000557 |
| AIR LIQUIDE SA | 0.00254 |
| T ROWE PRICE GROUP INC | 0.000022 |
| BLUESCOPE STEEL LTD | 0.001185 |
| DISCO CORP ORD | 0.000602 |
| BALL CORP | 0.003073 |
| VONOVIA SE | 0.005803 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000352 |
| AMPLIFON SPA | 0.004041 |
| ANALOG DEVICES INC | 0.002335 |
| SCHRODERS PLC ORD | 0.006427 |
| CAIXABANK SA | 0.013595 |
| SMITH & NEPHEW PLC | 0.010731 |
| WELLTOWER INC | 0.003195 |
| CHURCH & DWIGHT CO INC | 0.002005 |
| BANK OF AMERICA CORP | 0.02494 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001766 |
| SG HOLDINGS CO LTD | 0.01014 |
| NOVO NORDISK A/S | 0.012599 |
| THERMO FISHER SCIENTIFIC INC | 0.001607 |
| CORPAY INC | 0.000353 |
| EQT AB | 0.001659 |
| TELECOM ITALIA SPA | 0.093872 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004635 |
| SWATCH GROUP AG | 0.00062 |
| BRISTOL-MYERS SQUIBB CO | 0.009451 |
| DNB BANK ASA | 0.002906 |
| VENTURE CORPORATION LIMITED | 0.008101 |
| RAMSAY HEALTH CARE LTD ORD | 0.00102 |
| JD SPORTS FASHION PLC | 0.073917 |
| ADMIRAL GROUP PLC | 0.001224 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007064 |
| KOSE CORP ORD | 0.001994 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00005 |
| ASM INTERNATIONAL NV | 0.00032 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003439 |
| WESTERN DIGITAL CORP | 0.002831 |
| COINBASE GLOBAL INC -CLASS A | 0.000885 |
| ECOLAB INC | 0.001401 |
| ELECTRONIC ARTS INC | 0.001127 |
| ATLAS COPCO AB | 0.004445 |
| KGHM POLSKA MIEDZ SA | 0.002929 |
| ROBLOX CORP | 0.002468 |
| HORMEL FOODS CORP | 0.004198 |
| RB GLOBAL INC | 0.000028 |
| ORIX CORP ORD | 0.004314 |
| FIFTH THIRD BANCORP | 0.002957 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009761 |
| HANNOVER RUCK SE | 0.000215 |
| KYOWA KIRIN CO LTD | 0.00649 |
| ADDTECH AB | 0.003548 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001047 |
| VOLVO AB ORD A | 0.000098 |
| DENSO CORP ORD | 0.011184 |
| MAINFREIGHT LTD | 0.000061 |
| SUN LIFE FINANCIAL INC | 0.002248 |
| WALMART INC | 0.017027 |
| INTL FLAVORS & FRAGRANCES | 0.002243 |
| AIA GROUP LTD | 0.038146 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016642 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005107 |
| KESKO OYJ CLASS B | 0.0036 |
| TAISEI CORP ORD | 0.002321 |
| SWIRE PACIFIC LTD ORD A | 0.008329 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000491 |
| BAWAG GROUP AG | 0.00003 |
| TERUMO CORP | 0.009655 |
| MARKS AND SPENCER GROUP PLC | 0.022512 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002068 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000902 |
| NORDIC SEMICONDUCTOR ASA | 0.009564 |
| ZIMMER BIOMET HOLDINGS INC | 0.001866 |
| BUNZL PLC | 0.003222 |
| ATLAS COPCO AB CLASS A | 0.00832 |
| AUTOZONE INC | 0.000097 |
| BEIERSDORF AG | 0.001051 |
| ADIDAS AG | 0.000963 |
| LLOYDS BANKING GROUP PLC | 0.239314 |
| NITTO DENKO CORP | 0.007174 |
| THOMSON REUTERS CORP | 0.000612 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000803 |
| PANASONIC HOLDINGS CORP | 0.005301 |
| MSCI INC | 0.000341 |
| LABCORP HOLDINGS INC | 0.000462 |
| DEUTSCHE BOERSE AG | 0.000733 |
| LIXIL GROUP CORP | 0.006116 |
| STELLANTIS NV | 0.004098 |
| TFI INTERNATIONAL INC | 0.000947 |
| TE CONNECTIVITY LTD | 0.001891 |
| SWISSCOM AG | 0.000121 |
| NUCOR CORP | 0.001497 |
| FOSUN INTERNATIONAL LTD | 0.004566 |
| SEKISUI HOUSE LTD ORD | 0.005447 |
| MARTIN MARIETTA MATERIALS | 0.000423 |
| BANK LEUMI LE-ISRAEL ORD | 0.004239 |
| ALNYLAM PHARMACEUTICALS INC | 0.000953 |
| PAN AMERICAN SILVER CORP | 0.005336 |
| SWEDBANK AB CLASS A | 0.003244 |
| ASML HOLDING NV | 0.001532 |
| ESSEX PROPERTY TRUST INC | 0.00066 |
| KINGSPAN GROUP PLC | 0.001504 |
| ZURICH INSURANCE GROUP AG | 0.000554 |
| ING GROEP NV | 0.01187 |
| WIENERBERGER AG | 0.000095 |
| KONE OYJ CLASS B | 0.002569 |
| BIOGEN INC | 0.001303 |
| DEERE & CO | 0.001156 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01022 |
| DAIMLER TRUCK HOLDING AG | 0.002584 |
| KKR & CO INC | 0.002704 |
| HUSQVARNA AB | 0.012377 |
| STANDARD CHARTERED PLC | 0.007789 |
| CHARTER COMMUNICATIONS INC | 0.00044 |
| BLACKSTONE INC | 0.00284 |
| NEC CORP ORD | 0.004578 |
| NATWEST GROUP PLC | 0.029073 |
| SAGAX AB-B | 0.004642 |
| SUN HUNG KAI PROPERTIES | 0.013 |
| SAP SE | 0.003794 |
| CORNING INC | 0.005111 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000048 |
| HOLMEN AB | 0.002294 |
| NIKON CORP ORD | 0.008348 |
| CENTRAL JAPAN RAILWAY CO | 0.007966 |
| CHINA MENGNIU DAIRY CO LTD | 0.030942 |
| SCENTRE GROUP | 0.061328 |
| AZRIELI GROUP LTD ORD | 0.001051 |
| RELX PLC | 0.007113 |
| YAKULT HONSHA CO LTD ORD | 0.005602 |
| MICROCHIP TECHNOLOGY INC | 0.003933 |
| AMADA CO LTD | 0.008389 |
| NEXON CO. LTD | 0.001902 |
| MERCADOLIBRE INC | 0.000239 |
| NATIONAL AUSTRALIA BANK LTD | 0.011616 |
| YASKAWA ELECTRIC CORP ORD | 0.000091 |
| STORA ENSO OYJ CLASS R | 0.008966 |
| NVIDIA CORP | 0.086694 |
| BAXTER INTL. | 0.005691 |
| RIGHTMOVE PLC | 0.015032 |
| JOHNSON & JOHNSON | 0.0096 |
| O REILLY AUTOMOTIVE INC | 0.004592 |
| DATADOG INC | 0.001379 |
| MITSUBISHI HC CAPITAL INC | 0.003921 |
| EXPEDIA GROUP INC | 0.000645 |
| SAGE GROUP PLC | 0.004626 |
| CASTELLUM AB | 0.008642 |
| EQUITY RESIDENTIAL | 0.002978 |
| WHITBREAD PLC | 0.001059 |
| PUBLIC STORAGE | 0.000969 |
| DEUTSCHE BANK AG | 0.007141 |
| AGILENT TECHNOLOGIES INC | 0.00189 |
| SPOTIFY TECHNOLOGY SA | 0.000601 |
| ISUZU MOTORS LTD | 0.00018 |
| MICRON TECHNOLOGY INC | 0.005211 |
| PACCAR INC | 0.002395 |
| KIMBERLY-CLARK CORP | 0.002073 |
| IIDA GROUP HOLDINGS CO LTD | 0.005042 |
| S&P GLOBAL INC | 0.001209 |
| SEGRO PLC | 0.01584 |
| AVANTOR INC | 0.007397 |
| AUTO TRADER GROUP PLC | 0.004822 |
| IDEXX LABORATORIES INC | 0.000565 |
| CREDIT AGRICOLE SA | 0.004404 |
| DAIICHI SANKYO CO LTD ORD | 0.010171 |
| INVESTOR AB CLASS B | 0.006439 |
| ILLUMINA INC | 0.001414 |
| INTERNATIONAL PAPER CO | 0.004544 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003947 |
| PROLOGIS INC | 0.004475 |
| SHIONOGI & CO LTD ORD | 0.008893 |
| PEARSON PLC | 0.00328 |
| CONTINENTAL AG | 0.000037 |
| ASTRAZENECA PLC | 0.006176 |
| LINDE PLC | 0.001993 |
| ELIA GROUP SA/NV | 0.003621 |
| UBER TECHNOLOGIES INC | 0.00911 |
| FERROVIAL SE | 0.003919 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002146 |
| NIPPON SANSO HOLDINGS CORP | 0.003259 |
| ARM HOLDINGS ADR | 0.001162 |
| QUALCOMM INC | 0.004782 |
| APPLIED MATERIALS INC | 0.0036 |
| SHOPIFY INC | 0.004407 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000899 |
| ZSCALER INC | 0.000547 |
| DBS GROUP HOLDINGS LTD | 0.007073 |
| LUNDIN MINING CORP | 0.011677 |
| GSK PLC | 0.02059 |
| SNOWFLAKE INC | 0.001376 |
| SPIRAX GROUP PLC | 0.001354 |
| KONAMI GROUP CORP | 0.000413 |
| TRANSURBAN GROUP | 0.022482 |
| CITIZENS FINANCIAL GROUP INC | 0.002106 |
| BAYCURRENT CONSULTING INC | 0.000665 |
| TOYOTA TSUSHO CORP ORD | 0.001787 |
| STRAUMANN HOLDING AG | 0.001126 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033438 |
| ZOETIS INC | 0.00235 |
| CCL INDUSTRIES INC | 0.000713 |
| BANK POLSKA KASA OPIEKI SA | 0.000433 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003779 |
| MODERNA INC | 0.003891 |
| RESMED INC | 0.001018 |
| MOTOROLA SOLUTIONS INC | 0.00086 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000605 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000557 |
| AAK AB | 0.002295 |
| NTT DATA GROUP CO | 0.002584 |
| DEUTSCHE TELEKOM AG | 0.012287 |
| NIBE INDUSTRIER AB | 0.004016 |
| HKT TRUST AND HKT LTD | 0.006978 |
| DHL GROUP | 0.005752 |
| NINTENDO CO LTD | 0.005703 |
| ASAHI KASEI CORP | 0.01327 |
| CROWN CASTLE INC | 0.00291 |
| MCCORMICK & CO-NON VTG SHRS | 0.002433 |
| FORTINET INC | 0.002635 |
| PLUS500 LTD | 0.000122 |
| VEND MARKETPLC ASA CLASS B | 0.00041 |
| ELEVANCE HEALTH INC | 0.000941 |
| TORONTO-DOMINION BANK | 0.006582 |
| PERSOL HOLDINGS CO LTD | 0.003848 |
| SKANSKA AB CLASS B | 0.004535 |
| ACCENTURE PLC-CL A | 0.002388 |
| METSO CORPORATION | 0.01008 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009567 |
| STATE STREET CORP | 0.001441 |
| ASSA ABLOY AB CLASS B | 0.005645 |
| GETINGE AB CLASS B | 0.004966 |
| SANOFI SA | 0.00499 |
| PUBLICIS GROUPE SA | 0.000989 |
| SYNCHRONY FINANCIAL | 0.001939 |
| LOWES COS INC | 0.002445 |
| AMADEUS IT GROUP SA CLASS A | 0.001867 |
| NUTRIEN LTD | 0.002969 |
| DOW INC | 0.004006 |
| OPEN TEXT CORP | 0.001517 |
| RENTOKIL INITIAL PLC | 0.012236 |
| CAPITAL ONE FINANCIAL CORP | 0.002609 |
| HOME DEPOT INC | 0.003865 |
| DAIWA SECURITIES GROUP INC ORD | 0.005701 |
| UNILEVER PLC | 0.010411 |
| BOOKING HOLDINGS INC | 0.000128 |
| XERO LTD | 0.000023 |
| DASSAULT SYSTEMES SA | 0.002919 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012615 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00519 |
| SNAP INC | 0.007023 |
| MIZUHO FINANCIAL GROUP INC | 0.009356 |
| FERGUSON PLC | 0.001355 |
| EXPERIAN PLC | 0.003724 |
| SPARK NEW ZEALAND LTD | 0.001534 |
| KRAFT HEINZ CO/THE | 0.00633 |
| INTESA SANPAOLO SPA | 0.059169 |
| PNC FINANCIAL SERVICES GROUP | 0.001609 |
| SUNCORP GROUP LTD | 0.004434 |
| BOSTON SCIENTIFIC CORP | 0.006577 |
| LOTUS BAKERIES | 0.000008 |
| AUTOSTORE HOLDINGS LTD | 0.006648 |
| ARTHUR J GALLAGHER & CO | 0.001028 |
| SWIRE PACIFIC LTD ORD B | 0.046666 |
| VEND MARKETPLC ASA CLASS A | 0.000318 |
| PHOENIX HOLDINGS LTD/THE | 0.000163 |
| FIRSTSERVICE CORP | 0.000662 |
| STMICROELECTRONICS NV | 0.005994 |
| ROHM CO LTD ORD | 0.006727 |
| KDDI CORP (DDI) ORD | 0.011199 |
| ARES MANAGEMENT CORP | 0.000668 |
| UNITED OVERSEAS BANK LTD | 0.004503 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004647 |
| SOFTBANK GROUP CORP | 0.003705 |
| TOTO LTD | 0.000106 |
| PFIZER INC | 0.02502 |
| ONEX CORP | 0.00041 |
| BANK OF NOVA SCOTIA | 0.004624 |
| HIROSE ELECTRIC CO LTD ORD | 0.0008 |
| CVS HEALTH CORP | 0.007092 |