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 (17 Oct 2025): | 2693.97 |
| Day range: | 2685.03 / 2700.88 |
| Change abs./rel.: | 2.64 / 0.10% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| HANG LUNG PROPERTIES LTD ORD | 0.084814 |
| STANDARD CHARTERED PLC | 0.008093 |
| DAIMLER TRUCK HOLDING AG | 0.002552 |
| STRABAG SE | 0.000029 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016539 |
| CIGNA GROUP | 0.001016 |
| DOVER CORP | 0.000931 |
| DIETEREN GROUP | 0.000458 |
| UNITED UTILITIES PLC | 0.016423 |
| MARVELL TECHNOLOGY INC | 0.004457 |
| DENTSU GROUP INC | 0.001639 |
| CORNING INC | 0.004651 |
| MIVNE REAL ESTATE KD LTD | 0.017639 |
| LULULEMON ATHLETICA INC | 0.000806 |
| FRESENIUS SE & CO KGAA | 0.001943 |
| ABN AMRO BANK NV | 0.002468 |
| CINTAS CORP | 0.001392 |
| NIDEC CORP ORD | 0.000148 |
| ILLINOIS TOOL WORKS | 0.001423 |
| HENKEL AG & CO KGAA BEARER SH | 0.001379 |
| RECRUIT HOLDINGS CO LTD | 0.00571 |
| STATE STREET CORP | 0.001302 |
| STRAUMANN HOLDING AG | 0.001136 |
| SCHINDLER HOLDING AG | 0.00039 |
| SYNOPSYS INC | 0.000621 |
| HANNOVER RUCK SE | 0.000272 |
| VERISK ANALYTICS INC | 0.000607 |
| ORKLA ASA | 0.009545 |
| DEERE & CO | 0.001069 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| GLOBALFOUNDRIES INC | 0.0024 |
| UNITED RENTALS INC | 0.00027 |
| SMC CORP ORD | 0.000377 |
| COLOPLAST AS CLASS B | 0.001446 |
| IQVIA HOLDINGS INC | 0.001214 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.13255 |
| RIGHTMOVE PLC | 0.005654 |
| QUALCOMM INC | 0.004648 |
| UNITED OVERSEAS BANK LTD | 0.003935 |
| KEURIG DR PEPPER INC | 0.007543 |
| HP INC | 0.003948 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001038 |
| RECKITT BENCKISER GROUP PLC | 0.00362 |
| KENVUE INC | 0.011771 |
| WESFARMERS LTD | 0.005594 |
| NEXI SPA | 0.0067 |
| HITACHI LTD | 0.017081 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| SCREEN HOLDINGS CO LTD | 0.001214 |
| STANLEY ELECTRIC CO LTD | 0.0043 |
| OLYMPUS | 0.011729 |
| QUEST DIAGNOSTICS INC | 0.000552 |
| DEXUS/AU | 0.02599 |
| AMDOCS LTD | 0.000724 |
| FORD MOTOR CO | 0.017529 |
| FOSUN INTERNATIONAL LTD | 0.008833 |
| KIKKOMAN CORP ORD | 0.011875 |
| O REILLY AUTOMOTIVE INC | 0.004201 |
| MTR CORPORATION LTD | 0.026945 |
| TRUIST FINANCIAL CORP | 0.005197 |
| D R HORTON INC | 0.001648 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| AEON CO LTD ORD | 0.01709 |
| ATLAS COPCO AB | 0.003725 |
| T-MOBILE US INC | 0.00187 |
| CAPCOM CO LTD | 0.001889 |
| COCHLEAR LTD | 0.000742 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003304 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043152 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| ESSITY AB CLASS B | 0.004713 |
| HIKMA PHARMACEUTICALS PLC | 0.004149 |
| AAK AB | 0.002542 |
| WW GRAINGER INC | 0.000222 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002032 |
| ROBINHOOD MARKETS INC - A | 0.003013 |
| HOLCIM LTD | 0.002293 |
| BANCA MEDIOLANUM SPA | 0.001994 |
| YAMATO HDG. | 0.006502 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006316 |
| MID-AMERICA APARTMENT COMM | 0.001093 |
| PROTECTOR FORSIKRING ASA | 0.0004 |
| STOCKLAND | 0.036753 |
| FISERV INC | 0.002206 |
| LEGRAND SA | 0.001577 |
| JAPAN POST BANK CO LTD | 0.006373 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005924 |
| TOYOTA INDUSTRIES CORP ORD | 0.001195 |
| ADMIRAL GROUP PLC | 0.001533 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00126 |
| BROADCOM INC | 0.017258 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000954 |
| XERO LTD | 0.000054 |
| CHUBB LTD | 0.00145 |
| PROGRESSIVE CORP | 0.002234 |
| WISE PLC - A | 0.004479 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004297 |
| EQUITY RESIDENTIAL | 0.002765 |
| IIDA GROUP HOLDINGS CO LTD | 0.005373 |
| EVOLUTION AB | 0.000599 |
| YUM! BRANDS | 0.001083 |
| ABBVIE INC | 0.006999 |
| KONAMI GROUP CORP | 0.000491 |
| SYENSQO SA | 0.000066 |
| BRIDGESTONE CORP ORD | 0.001406 |
| NIBE INDUSTRIER AB | 0.000601 |
| BANCO COMERCIAL PORTUGUES SA | 0.045752 |
| WEYERHAEUSER CO | 0.00602 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005552 |
| KAO CORP | 0.003321 |
| SIKA AG | 0.000902 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014395 |
| MURATA MANUFACTURING LTD ORD | 0.011997 |
| SHISEIDO CO LTD | 0.006316 |
| NAVIGATOR COMPANY SA | 0.022 |
| PROSUS NV | 0.005215 |
| KERRY GROUP PLC-A | 0.001161 |
| ORSTED A/S | 0.015667 |
| ADVANTEST CORP ORD | 0.003874 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000293 |
| TELECOM ITALIA SPA SVGS NCV | 0.071266 |
| MARTIN MARIETTA MATERIALS | 0.000375 |
| EDWARDS LIFESCIENCES CORP | 0.003415 |
| RAKUTEN GROUP INC | 0.020748 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| NIKE INC | 0.005561 |
| TOKYU CORP | 0.009337 |
| INPOST SA | 0.001353 |
| CARDINAL HEALTH INC | 0.001337 |
| ZIMMER BIOMET HOLDINGS INC | 0.001771 |
| ASICS CORP | 0.005786 |
| DR ING HC F PORSCHE AG | 0.002158 |
| HANKYU HANSHIN HOLDINGS INC | 0.004124 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000426 |
| CME GROUP INC | 0.001423 |
| NICE LTD | 0.000183 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001524 |
| CORPAY INC | 0.00034 |
| ALLSTATE CORP | 0.001038 |
| ATLAS COPCO AB CLASS A | 0.007735 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000273 |
| KELLANOVA | 0.002206 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001942 |
| DOW INC | 0.003405 |
| SUBARU CORP | 0.00285 |
| SUN HUNG KAI PROPERTIES | 0.011464 |
| GFL ENVIRONMENTAL INC | 0.002747 |
| LINDE PLC | 0.001917 |
| EAST JAPAN RAILWAY CO | 0.007634 |
| BLACKROCK INC | 0.000591 |
| BANK OF NEW YORK MELLON CORP | 0.002928 |
| ZOETIS INC | 0.002261 |
| PACCAR INC | 0.002349 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003698 |
| HORMEL FOODS CORP | 0.003564 |
| WALMART INC | 0.016825 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016493 |
| AZBIL (YAMATAKE) CORP ORD | 0.010784 |
| AMADA CO LTD | 0.007503 |
| AVANZA BANK H | 0.000612 |
| SIEMENS AG | 0.002826 |
| OLD DOMINION FREIGHT LINE INC | 0.001269 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004448 |
| INDUTRADE AB | 0.00369 |
| WORKDAY INC | 0.000912 |
| SNAP-ON INC | 0.000477 |
| ASM INTERNATIONAL NV | 0.000333 |
| COMPASS GROUP PLC | 0.006965 |
| CROWN CASTLE INC | 0.002556 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001073 |
| NVR INC | 0.000022 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012841 |
| METLIFE INC | 0.002251 |
| BAYERISCHE MOTOREN WERKE AG | 0.00178 |
| SALESFORCE INC | 0.003512 |
| SAGAX AB-D | 0.022811 |
| PALO ALTO NETWORKS INC | 0.002563 |
| GENERAL MOTORS CO | 0.004319 |
| UNICHARM CORP ORD | 0.015013 |
| TRAVELERS COS INC/THE | 0.000934 |
| NESTLE SA | 0.01035 |
| HIKARI TSUSHIN INC ORD | 0.000744 |
| BEIERSDORF AG | 0.001105 |
| ASTRAZENECA PLC | 0.006204 |
| SONY FINANCIAL GROUP INC | 0.025554 |
| GIVAUDAN SA | 0.000054 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009168 |
| ELIA GROUP SA/NV | 0.001828 |
| DANONE SA | 0.003438 |
| VODAFONE GROUP PLC | 0.096913 |
| TELUS CORPORATION | 0.007359 |
| IGM FINANCIAL INC. | 0.000767 |
| REALTY INCOME CORP | 0.005059 |
| SWISS LIFE HOLDING AG | 0.000126 |
| KDDI CORP (DDI) ORD | 0.011693 |
| AUTOZONE INC | 0.000088 |
| FIRSTSERVICE CORP | 0.000697 |
| GALDERMA GROUP AG | 0.001021 |
| SUZUKI MOTOR CORP ORD | 0.00452 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00195 |
| MASTERCARD INC-CLASS A | 0.003008 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000169 |
| AZRIELI GROUP LTD ORD | 0.000748 |
| AMOT INVESTMENTS LTD. | 0.009368 |
| TPG TELECOM LTD | 0.008369 |
| L OREAL SA | 0.001044 |
| BROTHER INDUSTRIES LTD ORD | 0.005207 |
| BANK OF AMERICA CORP | 0.024419 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011958 |
| AXFOOD AB | 0.002519 |
| SUMITOMO MITSUI FINANCIAL GR | 0.01254 |
| BOUYGUES SA | 0.002371 |
| BUDIMEX | 0.00045 |
| VERBUND AG | 0.002455 |
| MARRIOTT INTERNATIONAL -CL A | 0.000959 |
| TBS HOLDINGS INC | 0.00105 |
| HALEON PLC | 0.052858 |
| VENTAS INC | 0.003242 |
| STELLANTIS NV | 0.000266 |
| NORDNET AB (PUBL) | 0.000626 |
| SOFTBANK GROUP CORP | 0.003879 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025448 |
| SINO LAND CO LTD ORD | 0.079469 |
| ABBOTT LABORATORIES | 0.007092 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002491 |
| ASX LTD ORD | 0.001341 |
| BOOKING HOLDINGS INC | 0.000124 |
| ARISTA NETWORKS INC | 0.004722 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032595 |
| ORION OYJ CLASS B | 0.001181 |
| DANAHER CORP | 0.002831 |
| TOYOTA TSUSHO CORP ORD | 0.000774 |
| BANCO BPM SPA | 0.005645 |
| PFIZER INC | 0.024757 |
| ROCKET COS INC | 0.002923 |
| MITSUBISHI HC CAPITAL INC | 0.005604 |
| MISUMI GROUP INC ORD | 0.007282 |
| MICROSTRATEGY INC-CL A | 0.001029 |
| INTESA SANPAOLO SPA | 0.056033 |
| PANDORA A/S | 0.000833 |
| MITSUI CHEMICALS INC | 0.002772 |
| ELECTRONIC ARTS INC | 0.001018 |
| INTACT FINANCIAL CORP. | 0.000744 |
| INVESTOR AB CLASS B | 0.006679 |
| AIA GROUP LTD | 0.039364 |
| MONOTARO CO LTD | 0.005678 |
| NOVONESIS AS CLASS B | 0.00262 |
| CENTRAL JAPAN RAILWAY CO | 0.007346 |
| MERCK & CO. INC. | 0.010398 |
| SEVERN TRENT PLC | 0.006703 |
| KRAFT HEINZ CO/THE | 0.006416 |
| MICRON TECHNOLOGY INC | 0.004897 |
| COINBASE GLOBAL INC -CLASS A | 0.00083 |
| SKF AB CLASS B | 0.002333 |
| REGENERON PHARMACEUTICALS | 0.000557 |
| ALPHABET INC-CL A | 0.021474 |
| PAYCHEX INC | 0.001382 |
| MCCORMICK & CO-NON VTG SHRS | 0.002268 |
| GILEAD SCIENCES INC | 0.005442 |
| REA GROUP LTD | 0.000369 |
| AUTOSTORE HOLDINGS LTD | 0.015821 |
| NOVO NORDISK A/S | 0.012886 |
| ORIX JREIT INC ORD | 0.000159 |
| KYOTO FINANCIAL GROUP INC | 0.000926 |
| SCHINDLER HOLDING AG ORD | 0.000321 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005652 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002485 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004726 |
| HENKEL AG & CO KGAA PREF | 0.001546 |
| PPG INDUSTRIES INC | 0.001529 |
| SCHNEIDER ELECTRIC SE | 0.002315 |
| SONY GROUP CORP | 0.025554 |
| WELLS FARGO & CO | 0.012177 |
| ACOM CO LTD ORD | 0.007824 |
| NICHIREI CORP ORD | 0.005652 |
| SERVICENOW INC | 0.000787 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002005 |
| DATADOG INC | 0.001344 |
| MORGAN STANLEY | 0.004704 |
| 3M COMPANY | 0.002583 |
| FAIR ISAAC CORP | 0.000106 |
| PEARSON PLC | 0.004342 |
| BANCO SANTANDER SA | 0.056883 |
| ARCHER-DANIELS-MIDLAND CO | 0.001612 |
| RELX PLC | 0.007267 |
| CARSALES COM LTD ORD | 0.002453 |
| MAKITA CORP ORD | 0.003414 |
| WARNER BROS DISCOVERY INC | 0.010336 |
| RENESAS ELECTRONICS CORP | 0.012663 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006842 |
| AMERICAN WATER WORKS CO INC | 0.002178 |
| WARNER MUSIC GROUP CORP | 0.001389 |
| PRADA SPA | 0.017844 |
| VOLVO CAR AB-B W/I | 0.001402 |
| CA IMMOBILIEN ANLAGEN AG | 0.002415 |
| SWIRE PACIFIC LTD ORD A | 0.008887 |
| TIS INC | 0.001357 |
| SPAREBANKEN NORGE | 0.000986 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| PERSOL HOLDINGS CO LTD | 0.011775 |
| OBAYASHI CORP ORD | 0.007824 |
| ADOBE INC | 0.001633 |
| HOME DEPOT INC | 0.003881 |
| CARRIER GLOBAL CORP | 0.001652 |
| VOLVO AB ORD A | 0.000095 |
| SEA LTD | 0.001458 |
| KEYENCE CORP ORD | 0.00091 |
| MONOLITHIC POWER SYSTEMS INC | 0.000302 |
| AMAZON.COM INC | 0.035196 |
| NTT INC | 0.212054 |
| PROCTER & GAMBLE CO | 0.009151 |
| COLGATE-PALMOLIVE CO | 0.003891 |
| ONEX CORP | 0.000568 |
| TAYLOR WIMPEY PLC | 0.071654 |
| STRYKER CORP | 0.001514 |
| ATLAS ARTERIA LTD | 0.029734 |
| GPT GROUP | 0.037275 |
| SCENTRE GROUP | 0.0601 |
| CCC SA | 0.001479 |
| ALPHABET INC C-SHARES | 0.018796 |
| NIPPON SANSO HOLDINGS CORP | 0.00269 |
| HONDA MOTOR | 0.018887 |
| MAZDA MOTOR CORP ORD | 0.00046 |
| WILMAR INTERNATIONAL LTD | 0.00117 |
| GROUPE BRUXELLES LAMBERT SA | 0.000424 |
| KEPPEL CORP LTD ORD | 0.019214 |
| CHURCH & DWIGHT CO INC | 0.001896 |
| GRAB HOLDINGS LTD - CL A | 0.020757 |
| SEEK LTD ORD | 0.003143 |
| KAJIMA CORP ORD | 0.003508 |
| OJI PAPER CO LTD | 0.01338 |
| ELI LILLY & CO | 0.003236 |
| GENUINE PARTS CO | 0.001234 |
| BANK OF MONTREAL | 0.002803 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004734 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000592 |
| YAMAHA CORP ORD | 0.013197 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001766 |
| BNP PARIBAS SA | 0.003893 |
| HCA HEALTHCARE INC | 0.00069 |
| TAISEI CORP ORD | 0.001832 |
| AUCKLAND INTL AIRPORT LTD | 0.005154 |
| TEXAS INSTRUMENTS INC | 0.003773 |
| BIG SHOPPING CENTERS LTD. | 0.000362 |
| PAYPAL HOLDINGS INC. | 0.003942 |
| ATLASSIAN CORPORATION PLC | 0.000739 |
| PHOENIX HOLDINGS LTD/THE | 0.000146 |
| ISUZU MOTORS LTD | 0.000205 |
| TELEFONICA SA | 0.019973 |
| SYNCHRONY FINANCIAL | 0.00177 |
| ADVANCED MICRO DEVICES | 0.006606 |
| BOLIDEN AB | 0.001778 |
| LUNDIN MINING CORP | 0.010989 |
| WHITBREAD PLC | 0.001349 |
| HERSHEY CO/THE | 0.001126 |
| SG HOLDINGS CO LTD | 0.008438 |
| EXPERIAN PLC | 0.003932 |
| JAPAN EXCHANGE GROUP INC | 0.005766 |
| IRON MTN INC | 0.00208 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| SEIBU HOLDINGS INC | 0.001356 |
| HULIC CO LTD | 0.011102 |
| SAMPO OYJ CLASS A | 0.007486 |
| YAMADA HOLDINGS CO LTD | 0.026581 |
| PULTE GROUP INC | 0.001546 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009871 |
| CHINA MENGNIU DAIRY CO LTD | 0.030637 |
| SARTORIUS AG PREF | 0.000479 |
| WASTE CONNECTIONS INC | 0.001477 |
| TELE2 AB | 0.002457 |
| CRH PLC | 0.003336 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001388 |
| MBANK SA | 0.000012 |
| MONGODB INC | 0.000428 |
| APPLE INC | 0.053781 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| MONCLER SPA | 0.002449 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00902 |
| KESKO OYJ CLASS B | 0.002102 |
| TELIA CO AB | 0.009939 |
| KOITO MANUFACTURING CO LTD ORD | 0.005319 |
| MERIDIAN ENERGY LTD | 0.036269 |
| KINGSPAN GROUP PLC | 0.001351 |
| LIVE NATION ENTERTAINMENT IN | 0.000762 |
| NORTHERN TRUST CORP | 0.000931 |
| CAPITAL ONE FINANCIAL CORP | 0.002375 |
| ASSA ABLOY AB CLASS B | 0.005611 |
| FAST RETAILING CO LTD ORD | 0.000921 |
| WAREHOUSES DE PAUW SCA | 0.00423 |
| VONOVIA SE | 0.005592 |
| RAMSAY HEALTH CARE LTD ORD | 0.001499 |
| VERTIV HOLDINGS CO | 0.002036 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00055 |
| CROWDSTRIKE HOLDINGS INC | 0.000953 |
| OMRON CORP ORD | 0.002613 |
| EXOR NV | 0.000409 |
| MERCADOLIBRE INC | 0.000213 |
| AIR PRODUCTS & CHEMICALS INC | 0.001099 |
| INTL FLAVORS & FRAGRANCES | 0.002145 |
| THULE GROUP AB/THE | 0.00308 |
| ICL GROUP LTD | 0.004546 |
| UOL GROUP LTD ORD | 0.013059 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000125 |
| GJENSIDIGE FORSIKRING ASA | 0.001035 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021234 |
| TOYO SUISAN KAISHA LTD | 0.001715 |
| FOX CORP CLASS A (NEW) | 0.001207 |
| FASTIGHETS BALDER AB CLASS B | 0.013339 |
| HOSHIZAKI CORP | 0.002513 |
| SHIMADZU CORP ORD | 0.0043 |
| THERMO FISHER SCIENTIFIC INC | 0.001618 |
| SAP SE | 0.003848 |
| SEIKO EPSON CORP ORD | 0.007096 |
| UNIPOL GRUPPO SPA | 0.001926 |
| NEXTDC LTD | 0.004879 |
| SCHRODERS PLC ORD | 0.008143 |
| EVEREST GROUP LTD | 0.000203 |
| COMCAST CORP-CLASS A | 0.01449 |
| APPLIED MATERIALS INC | 0.003427 |
| INVITATION HOMES INC | 0.005207 |
| SHIONOGI & CO LTD ORD | 0.00817 |
| MICROCHIP TECHNOLOGY INC | 0.003201 |
| ROBLOX CORP | 0.002354 |
| ARM HOLDINGS ADR | 0.001038 |
| VOLVO AB CLASS B | 0.004074 |
| UNITED PARCEL SERVICE-CL B | 0.003603 |
| REPUBLIC SERVICES INC | 0.001138 |
| TARGET CORP | 0.002413 |
| BRAMBLES LTD | 0.011482 |
| VISA INC-CLASS A SHARES | 0.006356 |
| KKR & CO INC | 0.002704 |
| CALBEE INC ORD | 0.004628 |
| GEBERIT AG | 0.000248 |
| CSL LTD ORD | 0.002389 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002945 |
| SPOTIFY TECHNOLOGY SA | 0.000606 |
| TRYG AS | 0.001829 |
| PRUDENTIAL FINANCIAL INC | 0.001458 |
| EBOS GROUP LTD | 0.000498 |
| KOSE CORP ORD | 0.002156 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00702 |
| LENNAR CORP | 0.001615 |
| NOVARTIS AG | 0.00778 |
| ALCON INC | 0.002938 |
| ELEVANCE HEALTH INC | 0.000907 |
| FUTU HOLDINGS LTD-ADR | 0.000255 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002116 |
| MOWI ASA | 0.00558 |
| EXPEDITORS INTL WASH INC | 0.001289 |
| RED ELECTRICA CORP SA | 0.011427 |
| ARES MANAGEMENT CORP | 0.000738 |
| FASTENAL CO | 0.006497 |
| AUTOMATIC DATA PROCESSING | 0.001583 |
| QANTAS AIRWAYS LTD ORD | 0.01235 |
| TOKIO MARINE HOLDINGS INC | 0.006653 |
| BECTON DICKINSON AND CO | 0.001609 |
| ANZ GROUP HOLDINGS LTD | 0.012345 |
| SEGA SAMMY HOLDINGS INC | 0.001262 |
| VERIZON COMMUNICATIONS INC | 0.016138 |
| HIROSE ELECTRIC CO LTD ORD | 0.000853 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000728 |
| MARKS AND SPENCER GROUP PLC | 0.025999 |
| EQUIFAX INC | 0.00056 |
| UNICREDIT SPA | 0.00544 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005968 |
| CENTENE CORP | 0.002715 |
| AFLAC INC | 0.002034 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003848 |
| GARTNER INC | 0.000349 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00136 |
| MITSUI FUDOSAN CO LTD ORD | 0.019478 |
| INFORMA PLC | 0.007369 |
| NORSK HYDRO ASA | 0.009931 |
| TALANX AG | 0.000265 |
| SPARK NEW ZEALAND LTD | 0.001782 |
| MIZUHO FINANCIAL GROUP INC | 0.009693 |
| SIMON PROPERTY GROUP INC | 0.0018 |
| SYSMEX CORP ORD | 0.007082 |
| GSK PLC | 0.019998 |
| STOREBRAND ASA | 0.001652 |
| KLA CORP | 0.000592 |
| NORDEA BANK ABP | 0.010164 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008795 |
| SWEDBANK AB CLASS A | 0.003357 |
| SPAREBANK 1 SMN | 0.000813 |
| TFI INTERNATIONAL INC | 0.001295 |
| SUNCORP GROUP LTD | 0.005471 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016145 |
| UNILEVER PLC | 0.010229 |
| CAPITALAND ASCENDAS REIT | 0.041594 |
| LM ERICSSON TELEFON AB CLASS B | 0.015618 |
| KIMBERLY-CLARK CORP | 0.001917 |
| DENSO CORP ORD | 0.010907 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002244 |
| WR BERKLEY CORP | 0.001413 |
| DEUTSCHE TELEKOM AG | 0.012633 |
| MITSUBISHI CHEMICAL GROUP | 0.007311 |
| RINNAI CORP ORD | 0.000107 |
| ASTELLAS PHARMA INC | 0.01601 |
| DASSAULT SYSTEMES SA | 0.003291 |
| LOWES COS INC | 0.002408 |
| TRANSUNION | 0.001021 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001225 |
| AIR WATER INC | 0.003966 |
| INVESTOR AB ORD A | 0.002088 |
| INFRATIL LTD | 0.003735 |
| AMADEUS IT GROUP SA CLASS A | 0.002004 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004489 |
| BANK LEUMI LE-ISRAEL ORD | 0.004412 |
| POWER CORP OF CANADA | 0.002448 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01155 |
| THOMSON REUTERS CORP | 0.00065 |
| PACK.CORP.OF AM. | 0.00078 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000314 |
| OPEN TEXT CORP | 0.00196 |
| GLOBAL-E ONLINE LTD | 0.002229 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055621 |
| LONZA GROUP AG | 0.000397 |
| ZURICH INSURANCE GROUP AG | 0.000573 |
| TERNA SPA | 0.025782 |
| JPMORGAN CHASE & CO | 0.010258 |
| IBIDEN CO LTD | 0.0024 |
| ICG PLC | 0.001357 |
| VEND MARKETPLC ASA CLASS A | 0.000503 |
| NOKIA OYJ | 0.023158 |
| MARKEL GROUP INC | 0.000056 |
| HALMA PLC | 0.003624 |
| COPART INC | 0.00525 |
| STMICROELECTRONICS NV | 0.005413 |
| OTIS WORLDWIDE CORP | 0.00241 |
| HOYA CORP ORD | 0.001987 |
| XINYI GLASS HOLDINGS CO LTD | 0.002607 |
| CDW CORP/DE | 0.000625 |
| TOYOTA MOTOR CORP | 0.041752 |
| MICROSOFT CORP | 0.026938 |
| EXPEDIA GROUP INC | 0.000602 |
| CGI INC - CLASS A | 0.001001 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002297 |
| NEC CORP ORD | 0.005099 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008052 |
| FERGUSON PLC | 0.00112 |
| TELENOR ASA | 0.002799 |
| NEXON CO. LTD | 0.002008 |
| FUJIFILM HOLDINGS CORP ORD | 0.008222 |
| TOWER SEMICONDUCTOR LTD | 0.001526 |
| TDK CORP ORD | 0.012609 |
| AVALONBAY COMMUNITIES INC | 0.001021 |
| ON SEMICONDUCTOR CORPORATION | 0.003085 |
| ORIX CORP ORD | 0.002303 |
| HUHTAMAKI OYJ | 0.001503 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003813 |
| JD SPORTS FASHION PLC | 0.077028 |
| NETFLIX INC | 0.001546 |
| MCKESSON CORP | 0.00058 |
| YARA INTERNATIONAL ASA | 0.00007 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001209 |
| M&G PLC | 0.000776 |
| WIENERBERGER AG | 0.000711 |
| GENERAL MILLS INC | 0.003677 |
| QBE INSURANCE GROUP LTD | 0.006338 |
| ANTOFAGASTA PLC | 0.004934 |
| SUMITOMO FORESTRY CO LTD | 0.007995 |
| NATWEST GROUP PLC | 0.03261 |
| NISSAN MOTOR CO LTD ORD | 0.02413 |
| KOKUSAI ELECTRIC CORP | 0.004332 |
| AVIVA PLC | 0.013467 |
| INTUITIVE SURGICAL INC | 0.001498 |
| SCHWAB (CHARLES) CORP | 0.006597 |
| CANON INC | 0.006318 |
| RYANAIR HOLDINGS PLC | 0.005718 |
| WIX.COM LTD | 0.000147 |
| COMMERZBANK AG | 0.004045 |
| KEYCORP | 0.004288 |
| ROYAL BANK OF CANADA | 0.005331 |
| REECE LTD | 0.008657 |
| CISCO SYSTEMS INC | 0.015928 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000977 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00069 |
| DISCO CORP ORD | 0.000645 |
| AENA SME SA | 0.006231 |
| KURITA WATER INDUSTRIES LTD | 0.001897 |
| CAPITALAND INVESTMENT LTD | 0.036034 |
| BANK OF NOVA SCOTIA | 0.004941 |
| SBA COMMUNICATIONS CORP-CL A | 0.000818 |
| ALLIANZ SE | 0.001459 |
| AMERICAN EXPRESS CO | 0.002114 |
| CORTEVA INC | 0.003751 |
| PRUDENTIAL PLC | 0.011546 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004924 |
| SOUTHWEST AIRLINES CO | 0.003934 |
| SYSCO CORP | 0.002977 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002299 |
| WPP PLC | 0.00762 |
| ELISA OYJ CLASS A | 0.000349 |
| NXP SEMICONDUCTOR NV | 0.001335 |
| T&D HOLDINGS INC ORD | 0.001868 |
| ARTHUR J GALLAGHER & CO | 0.001018 |
| SHARP CORP | 0.0006 |
| TECK RESOURCES LIMITED CLASS B | 0.001891 |
| ANALOG DEVICES INC | 0.002225 |
| TRELLEBORG AB CLASS B | 0.00261 |
| SMITH & NEPHEW PLC | 0.009659 |
| SAGAX AB-B | 0.00429 |
| STORA ENSO OYJ CLASS R | 0.006396 |
| ROYAL KPN NV | 0.017979 |
| PILBARA MINERALS LTD | 0.099883 |
| SINGAPORE AIRLINES LTD ORD | 0.011305 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006353 |
| TOTO LTD | 0.000104 |
| HEIDELBERG MATERIALS AG | 0.000512 |
| CITY DEVELOPMENTS LTD ORD | 0.015251 |
| INTERCONTINENTAL EXCHANGE INC | 0.002243 |
| WISETECH GLOBAL LTD | 0.001069 |
| NATIONAL AUSTRALIA BANK LTD | 0.01213 |
| VERISIGN INC | 0.000398 |
| LENNAR CORP - B SHS | 0.000861 |
| NITTO DENKO CORP | 0.006962 |
| INDUSTRIVAERDEN AB ORD C | 0.000687 |
| KBC GROUPE SA | 0.000798 |
| ADIDAS AG | 0.000997 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| MIRVAC GROUP | 0.08361 |
| ANA HOLDINGS INC | 0.005004 |
| TERUMO CORP | 0.010206 |
| TRADE DESK INC/THE -CLASS A | 0.00202 |
| SYMRISE AG | 0.001389 |
| GOODMAN GROUP ORD UNIT | 0.011784 |
| HKT TRUST AND HKT LTD | 0.016329 |
| VICI PROPERTIES INC | 0.006904 |
| ICON PLC | 0.000309 |
| UNIVERSAL MUSIC GROUP NV | 0.004394 |
| CBOE GLOBAL MARKETS INC | 0.000505 |
| WELLTOWER INC | 0.003057 |
| BIOGEN INC | 0.001288 |
| ROPER TECHNOLOGIES INC | 0.000446 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003613 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| UBER TECHNOLOGIES INC | 0.008363 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026933 |
| UNITED AIRLINES HOLDINGS INC | 0.002105 |
| PUBLICIS GROUPE SA | 0.001124 |
| MERCK KGAA | 0.001226 |
| AGC INC | 0.001985 |
| LIFCO AB | 0.002695 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00482 |
| S&P GLOBAL INC | 0.00118 |
| DANSKE BANK A/S | 0.002865 |
| BEIJER REF AB | 0.003726 |
| PLUS500 LTD | 0.000062 |
| SNOWFLAKE INC | 0.001295 |
| WESTPAC BANKING CORPORATION | 0.013453 |
| MERCURY NZ LTD | 0.033161 |
| CBRE GROUP INC | 0.001472 |
| SEGRO PLC | 0.0155 |
| STERIS PLC | 0.000783 |
| SKANSKA AB CLASS B | 0.004399 |
| FORTUM OYJ | 0.00954 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00176 |
| ARCH CAPITAL GROUP LTD | 0.001589 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001134 |
| DSV AS | 0.00105 |
| DEXCOM INC | 0.002607 |
| ORACLE CORP | 0.006145 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011023 |
| CHARTER HALL GROUP | 0.009476 |
| CYBERARK SOFTWARE | 0.000155 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001152 |
| MEIJI HOLDINGS CO LTD | 0.003961 |
| PUBLIC STORAGE | 0.000925 |
| AGEAS SA NV | 0.000702 |
| FUJIKURA LTD | 0.001629 |
| CITIGROUP INC | 0.006966 |
| CLOUDFLARE INC - CLASS A | 0.001273 |
| TELSTRA GROUP LTD | 0.050485 |
| EXTRA SPACE STORAGE INC | 0.001443 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| BAYER AG | 0.006549 |
| SALMAR ASA | 0.002067 |
| WASTE MANAGEMENT INC | 0.001895 |
| WEST FRASER TIMBER CO LTD | 0.00097 |
| NATIONAL BANK OF CANADA | 0.001637 |
| Applovin Corp | 0.001015 |
| INTEL CORP | 0.020048 |
| AMGEN INC | 0.002302 |
| SAPUTO INC | 0.002227 |
| BARRATT REDROW PLC | 0.020026 |
| INTERACTIVE BROKERS GROUP INC | 0.002018 |
| BANK POLSKA KASA OPIEKI SA | 0.000529 |
| AUTO TRADER GROUP PLC | 0.005846 |
| PRO MEDICUS LTD | 0.000324 |
| SWECO AB-B S | 0.001084 |
| RENTOKIL INITIAL PLC | 0.015393 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001229 |
| RAKUTEN BANK ORD | 0.000544 |
| POSTE ITALIANE SPA | 0.002945 |
| UCB SA | 0.000871 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003857 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002909 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069517 |
| ACCENTURE PLC-CL A | 0.002594 |
| CRODA INTERNATIONAL PLC | 0.002849 |
| SOUTHERN COPPER CORP | 0.001312 |
| ROLLINS INC | 0.001614 |
| SUPER MICRO COMPUTER INC | 0.003851 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030538 |
| BANK MILLENNIUM SA | 0.00068 |
| M & T BANK CORP | 0.000679 |
| DEUTSCHE BANK AG | 0.007451 |
| HAPAG-LLOYD AG | 0.000545 |
| GEN DIGITAL INC | 0.002989 |
| ECOLAB INC | 0.001286 |
| COSTAR GROUP INC | 0.001875 |
| AON PLC | 0.000791 |
| SOFTBANK CORP | 0.11488 |
| LLOYDS BANKING GROUP PLC | 0.243209 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015509 |
| COCA-COLA CO/THE | 0.015552 |
| KERING SA | 0.000683 |
| AIR LIQUIDE SA | 0.002464 |
| VEND MARKETPLC ASA CLASS B | 0.000605 |
| KONE OYJ CLASS B | 0.00194 |
| GREAT WEST LIFECO | 0.001467 |
| BANK OF IRELAND GROUP PLC | 0.003029 |
| FOX CORP CLASS B (NEW) | 0.000943 |
| TAKEDA PHARMACEUTICAL | 0.008591 |
| TYSON FOODS INC | 0.001637 |
| AJINOMOTO CO INC | 0.005942 |
| LOTUS BAKERIES | 0.000011 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013554 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004002 |
| QUEBECOR INC - CL B | 0.001409 |
| SEKISUI HOUSE LTD ORD | 0.002789 |
| MERCEDES-BENZ GROUP AG | 0.003818 |
| INDUSTRIVARDEN AB CLASS A | 0.000522 |
| ASSICURAZIONI GENERALI SPA | 0.004031 |
| ING GROEP NV | 0.010961 |
| VEEVA SYSTEMS INC | 0.000653 |
| RAYMOND JAMES FINL. | 0.00084 |
| NUTRIEN LTD | 0.002646 |
| ADYEN NV | 0.000118 |
| ASAHI KASEI CORP | 0.013711 |
| MITSUBISHI GAS CHEMICAL CO | 0.001631 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001346 |
| HUBSPOT INC | 0.000238 |
| WATERS CORP | 0.000498 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| WOLTERS KLUWER NV | 0.001047 |
| FORTINET INC | 0.002523 |
| PAN AMERICAN SILVER CORP | 0.004587 |
| MITSUBISHI MOTORS CORP ORD | 0.000957 |
| GOLDMAN SACHS GROUP INC | 0.001161 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003101 |
| KURARAY CO LTD | 0.004983 |
| MONDI PLC | 0.006856 |
| ROGERS COMMUNICATIONS INC-B | 0.002285 |
| MINEBEA MITSUMI INC | 0.000181 |
| UNITEDHEALTH GROUP INC | 0.003416 |
| SOFINA SA | 0.000112 |
| YAKULT HONSHA CO LTD ORD | 0.005478 |
| HSBC HOLDINGS PLC | 0.066271 |
| GMO PAYMENT GATEWAY INC | 0.000502 |
| DNB BANK ASA | 0.003167 |
| SOLVAY SA | 0.000078 |
| GILDAN ACTIVEWEAR INC | 0.002295 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002173 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004259 |
| MAINFREIGHT LTD | 0.000246 |
| EISAI | 0.004159 |
| CYBERAGENT INC | 0.003441 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003333 |
| AIRBNB INC | 0.001743 |
| KYOWA KIRIN CO LTD | 0.005937 |
| RESMED INC | 0.000913 |
| PNC FINANCIAL SERVICES GROUP | 0.001565 |
| TRANE TECHNOLOGIES PLC | 0.000821 |
| SECTRA AB-B SHS | 0.000675 |
| ESTEE LAUDER COMPANIES INC | 0.00195 |
| JOHNSON & JOHNSON | 0.009462 |
| TORONTO-DOMINION BANK | 0.006671 |
| NITERRA CO LTD | 0.00199 |
| LAND SECURITIES GROUP PLC | 0.015097 |
| CONVATEC GROUP PLC | 0.033587 |
| FANUC CORP | 0.006054 |
| SANOFI SA | 0.005048 |
| NGK INSULATORS LTD ORD | 0.00629 |
| MONDELEZ INTERNATIONAL INC | 0.006087 |
| LEROY SEAFOOD GROUP ASA | 0.016239 |
| SWIRE PROPERTIES LTD | 0.034527 |
| GLOBAL PAYMENTS INC | 0.001254 |
| CHOICE PROPERTIES REI | 0.01027 |
| KEYSIGHT TECHNOLOGIES INC | 0.001217 |
| CITIZENS FINANCIAL GROUP INC | 0.001901 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004899 |
| HANG SENG BANK LTD ORD | 0.002075 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002464 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008665 |
| LINK REIT | 0.023549 |
| AT&T | 0.027389 |
| OTSUKA CORP ORD | 0.001577 |
| MOTOROLA SOLUTIONS INC | 0.00085 |
| CENCORA INC | 0.000916 |
| KYUSHU RAILWAY COMPANY | 0.003835 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000237 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000581 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030326 |
| ROCHE HOLDING AG ORD BRR | 0.000394 |
| MEBUKI FINANCIAL GROUP INC | 0.001234 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001941 |
| JAPAN AIRLINES CO LTD | 0.004763 |
| ASHTEAD GROUP PLC | 0.001879 |
| TRANSURBAN GROUP | 0.022842 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000699 |
| YAMAHA MOTOR CO LTD ORD | 0.006637 |
| CAIXABANK SA | 0.013417 |
| ROYALTY PHARMA PLC- CL A | 0.004199 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004558 |
| UBS GROUP AG | 0.012279 |
| ARGENX SE - ADR | 0.000404 |
| ESSEX PROPERTY TRUST INC | 0.000586 |
| NISSHIN SEIFUN GROUP INC | 0.000233 |
| NUCOR CORP | 0.00112 |
| MEDTRONIC PLC | 0.005824 |
| LOBLAW COMPANIES LTD. | 0.004298 |
| ERSTE GROUP BANK AG | 0.000867 |
| IVANHOE MINES LTD | 0.014735 |
| MOODYS CORP | 0.00063 |
| NORDIC SEMICONDUCTOR ASA | 0.006498 |
| CUMMINS INC | 0.000008 |
| WALT DISNEY CO/THE | 0.006826 |
| AMERICAN TOWER CORP | 0.002163 |
| CELESTICA INC | 0.001022 |
| SIEMENS HEALTHINEERS AG | 0.00287 |
| BT GROUP PLC | 0.032481 |
| BANK HAPOALIM BM ORD | 0.003696 |
| BARCLAYS PLC | 0.056396 |
| LAM RESEARCH CORP | 0.005672 |
| TOKYO CENTURY CORP | 0.001392 |
| HYDRO ONE LTD | 0.006699 |
| SOMPO HOLDINGS INC | 0.00352 |
| CADENCE DESIGN SYSTEMS INC | 0.00109 |
| FEDEX CORP | 0.001175 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004905 |
| HAMAMATSU PHOTONICS KK ORD | 0.008251 |
| TOKYO ELECTRON LTD ORD | 0.002117 |
| IA FINANCIAL CORP INC | 0.000522 |
| VULCAN MATERIALS CO | 0.000821 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001685 |
| GARMIN LTD | 0.001018 |
| BAYCURRENT CONSULTING INC | 0.000854 |
| BCE INC | 0.004581 |
| XYLEM INC | 0.001147 |
| SPIRAX GROUP PLC | 0.001357 |
| PROLOGIS INC | 0.004332 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| WSP GLOBAL INC | 0.000621 |
| CCL INDUSTRIES INC | 0.000961 |
| ORIENTAL LAND CO LTD ORD | 0.004919 |
| CONTINENTAL AG | 0.00003 |
| KEWPIE (QP) CORP ORD | 0.003231 |
| ROHM CO LTD ORD | 0.005573 |
| BOSTON SCIENTIFIC CORP | 0.006387 |
| NISSAN CHEMICAL CORP | 0.00313 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| HUSQVARNA AB | 0.01069 |
| FERROVIAL SE | 0.003603 |
| NETAPP INC | 0.00166 |
| FOOD & LIFE COMPANIES LTD | 0.000685 |
| MSCI INC | 0.000326 |
| ESSILORLUXOTTICA | 0.0014 |
| BLACKSTONE INC | 0.002846 |
| HUMANA INC | 0.000387 |
| CARNIVAL CORP | 0.006746 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044049 |
| TEVA PHARMACEUTICAL IND LTD | 0.007632 |
| BLUESCOPE STEEL LTD | 0.001372 |
| METTLER-TOLEDO INTL | 0.000157 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000463 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003577 |
| FERRARI NV | 0.00065 |
| CLOROX COMPANY | 0.00121 |
| OBIC CO LTD ORD | 0.001736 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012696 |
| EQUINIX INC | 0.000489 |
| MEDIBANK PRIVATE | 0.015303 |
| KGHM POLSKA MIEDZ SA | 0.002215 |
| OPEN HOUSE GROUP CO LTD | 0.002009 |
| MUNICH REINSURANCE COMPANY | 0.000521 |
| METRO INC -A | 0.002032 |
| JAPAN POST INSURANCE CO LTD | 0.001257 |
| WEST JAPAN RAILWAY CO | 0.005294 |
| TOHO CO LTD ORD | 0.000698 |
| EDISON INTERNATIONAL | 0.005443 |
| SWISSCOM AG | 0.000135 |
| DOMINOS PIZZA INC | 0.000175 |
| DAIWA SECURITIES GROUP INC ORD | 0.006957 |
| CHIBA BANK LTD ORD | 0.002948 |
| TOEI ANIMATION CO LTD | 0.001 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002829 |
| UPM-KYMMENE OYJ | 0.003467 |
| SWIRE PACIFIC LTD ORD B | 0.048473 |
| AIB GROUP PLC | 0.008486 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026541 |
| TREND MICRO INC | 0.000749 |
| HASEKO CORP ORD | 0.005215 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002911 |
| KNORR-BREMSE AG | 0.00039 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015696 |
| US BANCORP | 0.005904 |
| PINTEREST INC | 0.002998 |
| AUTODESK INC | 0.000881 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| ALFRESA HOLDINGS CORP ORD | 0.003275 |
| ZSCALER INC | 0.000443 |
| AISIN CORP | 0.004652 |
| VESTAS WIND SYSTEMS A/S | 0.008364 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021812 |
| DEUTSCHE BOERSE AG | 0.000761 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002402 |
| SECOM CO LTD ORD | 0.002024 |
| TOPPAN HOLDINGS INC | 0.003668 |
| HOLMEN AB | 0.002183 |
| RICOH CO LTD | 0.011069 |
| ASAHI INTECC CO LTD | 0.006498 |
| AXA SA | 0.00677 |
| ASSOCIATED BRITISH FOODS PLC | 0.004241 |
| SPAREBANK 1 SR NORGE ASA | 0.00124 |
| WILLIS TOWERS WATSON PLC | 0.000446 |
| LATOUR INVESTMENT AB ORD B | 0.000743 |
| KINGFISHER PLC | 0.014343 |
| LIXIL GROUP CORP | 0.005904 |
| AGILENT TECHNOLOGIES INC | 0.001864 |
| EQT AB | 0.0021 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004812 |
| BUNZL PLC | 0.003953 |
| DSM FIRMENICH AG | 0.001767 |
| CHIPOTLE MEXICAN GRILL INC | 0.005415 |
| RESONAC HOLDINGS CORP | 0.000116 |
| GLP J-REIT/D | 0.00012 |
| MITSUBISHI ELECTRIC CORP | 0.00464 |
| DELTA AIR LINES | 0.003823 |
| HUNTINGTON BANCSHARES INC/OH | 0.006954 |
| SUN LIFE FINANCIAL INC | 0.002463 |
| SAGE GROUP PLC | 0.005293 |
| BLOCK INC | 0.002456 |
| KUBOTA CORP | 0.007489 |
| MAPLETREE INDUSTRIAL TRUST | 0.043967 |
| AZELIS GROUP NV | 0.004636 |
| TE CONNECTIVITY LTD | 0.001657 |
| SARTORIUS STEDIM BIOTECH SA | 0.000526 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096074 |
| INFINEON TECHNOLOGIES AG | 0.006997 |
| VICINITY CENTRES | 0.074103 |
| NIKON CORP ORD | 0.009177 |
| DAIICHI SANKYO CO LTD ORD | 0.01031 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002511 |
| LABCORP HOLDINGS INC | 0.000415 |
| ADDTECH AB | 0.00311 |
| SWISS RE AG | 0.001141 |
| LPP SA | 0.000022 |
| PEPSICO INC | 0.005721 |
| NOMURA HOLDINGS INC ORD | 0.007665 |
| NEXT PLC | 0.000999 |
| GENMAB A/S | 0.000652 |
| INTERNATIONAL PAPER CO | 0.003102 |
| TOBU RAILWAY CO LTD | 0.005678 |
| MARSH & MCLENNAN COS | 0.001929 |
| NVIDIA CORP | 0.085923 |
| BAWAG GROUP AG | 0.000193 |
| META PLATFORMS INC | 0.007966 |
| SECURITAS AB CLASS B | 0.001545 |
| AUMOVIO SE | 0.000015 |
| KOEI TECMO HOLDINGS CO LTD | 0.001787 |
| FINECOBANK BANCA FINECO SPA | 0.00327 |
| DUPONT DE NEMOURS INC | 0.002764 |
| ALNYLAM PHARMACEUTICALS INC | 0.000788 |
| CVS HEALTH CORP | 0.006107 |
| REGIONS FINANCIAL CORP | 0.003961 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000152 |
| DOORDASH INC | 0.001636 |
| VERTEX PHARMACEUTICALS INC | 0.001151 |
| AERCAP HOLDINGS NV | 0.000529 |
| CELLNEX TELECOM SA | 0.002901 |
| SOCIETE GENERALE SA CLASS A | 0.002923 |
| VOESTALPINE AG | 0.000091 |
| PANASONIC HOLDINGS CORP | 0.006834 |
| RB GLOBAL INC | 0.000026 |
| SHOPIFY INC | 0.004559 |
| OVERSEA-CHINESE BANKING CORP | 0.010007 |
| DBS GROUP HOLDINGS LTD | 0.006854 |
| SANWA HOLDINGS CORP | 0.003064 |
| AMERIPRISE FINL | 0.000386 |
| MCDONALDS CORP | 0.002695 |
| JAPAN POST HOLDINGS CO LTD | 0.00799 |
| TECHNOLOGY ONE LTD | 0.002189 |
| SBI HOLDINGS INC ORD | 0.001505 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001194 |
| METSO CORPORATION | 0.005979 |
| ASML HOLDING NV | 0.001538 |
| CD PROJEKT RED | 0.000343 |
| BIONTECH SE | 0.00124 |
| INTUIT INC | 0.001034 |
| MACQUARIE GROUP LTD ORD | 0.00151 |
| AIRPORT CITY LTD. | 0.003555 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000459 |
| KONINKLIJKE PHILIPS NV | 0.006973 |
| CASTELLUM AB | 0.007635 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001063 |
| LY CORP | 0.013931 |
| GETINGE AB CLASS B | 0.004352 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| DAIFUKU CO LTD | 0.004578 |
| AMETEK INC | 0.001312 |
| WOOLWORTHS GROUP LTD | 0.007959 |
| ORANGE SA | 0.008585 |
| RECORDATI SPA | 0.001962 |
| MAPLETREE LOGISTICS TRUST | 0.077876 |
| BRISTOL-MYERS SQUIBB CO | 0.009562 |
| SHERWIN-WILLIAMS CO | 0.001116 |
| DHL GROUP | 0.005259 |
| ULTA BEAUTY INC | 0.000369 |
| FIFTH THIRD BANCORP | 0.00277 |
| M3 (SO-NET M3) INC ORD | 0.002999 |
| CINCINNATI FINANCIAL CORP | 0.000717 |
| TELECOM ITALIA SPA | 0.091308 |
| KANSAI PAINT CO LTD | 0.001761 |
| WHARF HOLDINGS LTD ORD | 0.027048 |
| CHARTER COMMUNICATIONS INC | 0.000392 |
| CREDIT AGRICOLE SA | 0.003632 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000657 |
| EBAY INC | 0.002986 |
| DIGITAL REALTY TRUST INC | 0.001816 |
| NINTENDO CO LTD | 0.005234 |
| ROCHE HOLDING AG | 0.002882 |
| COMPUTERSHARE LTD ORD | 0.003032 |
| IDEXX LABORATORIES INC | 0.000476 |
| NASDAQ INC | 0.00184 |
| MELISRON LTD ORD | 0.000606 |
| T ROWE PRICE GROUP INC | 0.001074 |