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 (07 Aug 2026): | 3160.14 |
| Day range: | 3155.26 / 3163.50 |
| Change abs./rel.: | 6.81 / 0.22% |
| Year range: | 2600.02 / 3167.17 |
| Name | Index Shares |
|---|---|
| INFRATIL LTD | 0.000377 |
| WILMAR INTERNATIONAL LTD | 0.001102 |
| EQUINIX INC | 0.000536 |
| DASSAULT SYSTEMES SA | 0.004148 |
| SUMITOMO MITSUI FINANCIAL GR | 0.01049 |
| SHIMAMURA CORP ORD | 0.004759 |
| ROPER TECHNOLOGIES INC | 0.000545 |
| NUCOR CORP | 0.00109 |
| NIKON CORP ORD | 0.010319 |
| KINGSPAN GROUP PLC | 0.001619 |
| IVANHOE MINES LTD | 0.020053 |
| CHUBB LTD | 0.001447 |
| HIKARI TSUSHIN INC ORD | 0.001145 |
| QUALCOMM INC | 0.004818 |
| TOYO SUISAN KAISHA LTD | 0.002236 |
| NIBE INDUSTRIER AB | 0.000924 |
| ING GROEP NV | 0.00918 |
| INFINEON TECHNOLOGIES AG | 0.006639 |
| ZSCALER INC | 0.00081 |
| HSBC HOLDINGS PLC | 0.06462 |
| SOCIETE GENERALE SA CLASS A | 0.00215 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008287 |
| T-MOBILE US INC | 0.002024 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011369 |
| FOX CORP CLASS B (NEW) | 0.001444 |
| YARA INTERNATIONAL ASA | 0.00007 |
| FORD MOTOR CO | 0.016467 |
| GARMIN LTD | 0.001291 |
| TYSON FOODS INC | 0.00084 |
| CCL INDUSTRIES INC | 0.000812 |
| AMADA CO LTD | 0.006965 |
| GMO PAYMENT GATEWAY INC | 0.000533 |
| SWISS LIFE HOLDING AG | 0.000119 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011135 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00023 |
| OMRON CORP ORD | 0.001854 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001468 |
| ARES MANAGEMENT CORP | 0.000469 |
| SANDOZ GROUP AG | 0.003216 |
| ARCHER-DANIELS-MIDLAND CO | 0.000159 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005915 |
| MAZDA MOTOR CORP ORD | 0.000467 |
| REPUBLIC SERVICES INC | 0.00147 |
| NIDEC CORP ORD | 0.000203 |
| BLACKROCK INC | 0.000624 |
| SNAP-ON INC | 0.000577 |
| BIG SHOPPING CENTERS LTD. | 0.000405 |
| ORANGE POLSKA SA | 0.004796 |
| DNB BANK ASA | 0.00261 |
| SPIRAX GROUP PLC | 0.000038 |
| NEXT PLC | 0.001162 |
| SARTORIUS STEDIM BIOTECH SA | 0.000864 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013641 |
| AJINOMOTO CO INC | 0.00625 |
| ICL GROUP LTD | 0.00064 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000319 |
| LLOYDS BANKING GROUP PLC | 0.213693 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00946 |
| RECKITT BENCKISER GROUP PLC | 0.00443 |
| AIRPORT CITY LTD. | 0.004321 |
| ESSITY AB CLASS B | 0.00539 |
| COPART INC | 0.009369 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001236 |
| PALO ALTO NETWORKS INC | 0.003158 |
| HONDA MOTOR | 0.005114 |
| MONOLITHIC POWER SYSTEMS INC | 0.000308 |
| KIOXIA HLDG CORP ORD | 0.001698 |
| UCB SA | 0.000894 |
| FERROVIAL SE | 0.004023 |
| HAMAMATSU PHOTONICS KK ORD | 0.009724 |
| SECTRA AB-B SHS | 0.000638 |
| KERING SA | 0.00081 |
| ATLAS COPCO AB CLASS A | 0.004192 |
| NATIONAL BANK OF CANADA | 0.001484 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018676 |
| SEIBU HOLDINGS INC | 0.001496 |
| CVC CAPITAL PARTNERS PLC | 0.004584 |
| PAYPAL HOLDINGS INC. | 0.004448 |
| TAIYO YUDEN CO LTD ORD | 0.001669 |
| WATERS CORP | 0.000843 |
| SUN LIFE FINANCIAL INC | 0.002124 |
| HUNTINGTON BANCSHARES INC/OH | 0.010661 |
| SOUTHERN COPPER CORP | 0.0014 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000432 |
| SUBARU CORP | 0.000208 |
| MERCK KGAA | 0.001398 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001684 |
| SUMITOMO FORESTRY CO LTD | 0.00897 |
| BOOKING HOLDINGS INC | 0.003226 |
| ROHM CO LTD ORD | 0.004039 |
| HACHIJUNI BANK LTD ORD | 0.000682 |
| SITC INTERNATIONAL HOLDINGS | 0.021271 |
| NORDIC SEMICONDUCTOR ASA | 0.007783 |
| INDUTRADE AB | 0.006564 |
| AIA GROUP LTD | 0.034676 |
| NOKIA OYJ | 0.02445 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024081 |
| NOMURA HOLDINGS INC ORD | 0.001936 |
| PRADA SPA | 0.031453 |
| CENTENE CORP | 0.002664 |
| SOFTBANK CORP | 0.114275 |
| PACK.CORP.OF AM. | 0.00102 |
| AIR LIQUIDE SA | 0.002842 |
| STANDARD CHARTERED PLC | 0.00698 |
| DENSO CORP ORD | 0.011301 |
| EAST JAPAN RAILWAY CO | 0.009902 |
| BANK OF NEW YORK MELLON CORP | 0.002899 |
| KEURIG DR PEPPER INC | 0.009919 |
| YUM! BRANDS | 0.001043 |
| SINO LAND CO LTD ORD | 0.076973 |
| AIRBNB INC | 0.001903 |
| EBAY INC | 0.003149 |
| TAISEI CORP ORD | 0.001873 |
| WW GRAINGER INC | 0.000235 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001816 |
| AMERIPRISE FINANCIAL INC | 0.000389 |
| MOTOROLA SOLUTIONS INC | 0.00103 |
| FORTINET INC | 0.002638 |
| BLUESCOPE STEEL LTD | 0.000144 |
| TPG TELECOM LTD | 0.009037 |
| FEDEX CORP | 0.001314 |
| ROYAL BANK OF CANADA | 0.005205 |
| SOFTBANK GROUP CORP | 0.013583 |
| FAST RETAILING CO LTD ORD | 0.0009 |
| LINDE PLC | 0.00199 |
| AMGEN INC | 0.002461 |
| GILDAN ACTIVEWEAR INC | 0.003264 |
| RB GLOBAL INC | 0.0009 |
| INTACT FINANCIAL CORP. | 0.000698 |
| SHIONOGI & CO LTD ORD | 0.010786 |
| CIGNA GROUP | 0.001127 |
| TOYOTA MOTOR CORP | 0.035967 |
| GRAB HOLDINGS LTD - CL A | 0.031703 |
| MERIDIAN ENERGY LTD | 0.035729 |
| 3I GROUP PLC ORD | 0.004617 |
| KEWPIE (QP) CORP ORD | 0.003939 |
| MINERAL RESOURCES LTD ORD | 0.002864 |
| SPAREBANK 1 SR NORGE ASA | 0.00091 |
| MINEBEA MITSUMI INC | 0.000121 |
| SCHINDLER HOLDING AG ORD | 0.000484 |
| KNORR-BREMSE AG | 0.00013 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000046 |
| ATLAS ARTERIA LTD | 0.037139 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000903 |
| GOLDMAN SACHS GROUP INC | 0.001135 |
| HCA HEALTHCARE INC | 0.000665 |
| ARM HOLDINGS ADR | 0.00096 |
| BANK HAPOALIM BM ORD | 0.002355 |
| SAGE GROUP PLC | 0.006379 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003821 |
| CHIBA BANK LTD ORD | 0.000198 |
| CLOUDFLARE INC - CLASS A | 0.001382 |
| FERRARI NV | 0.00085 |
| CELESTICA INC | 0.000832 |
| INFORMA PLC | 0.007304 |
| CARSALES COM LTD ORD | 0.003126 |
| SECURITAS AB CLASS B | 0.001566 |
| MITSUI FUDOSAN CO LTD ORD | 0.024125 |
| ORSTED A/S | 0.010843 |
| ORIX JREIT INC ORD | 0.00025 |
| KAO CORP | 0.007795 |
| NIPPON SANSO HOLDINGS CORP | 0.00344 |
| BT GROUP PLC | 0.033467 |
| MERCADOLIBRE INC | 0.000271 |
| BANK OF MONTREAL | 0.002608 |
| SBI HOLDINGS INC ORD | 0.00305 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| SCHRODERS PLC ORD | 0.000411 |
| FUJIKURA LTD | 0.009726 |
| MURATA MANUFACTURING LTD ORD | 0.008528 |
| SMC CORP ORD | 0.000433 |
| AMOT INVESTMENTS LTD. | 0.012793 |
| KGHM POLSKA MIEDZ SA | 0.001808 |
| AIB GROUP PLC | 0.007957 |
| CONSTELLATION SOFTWARE INC | 0.00009 |
| ASTERA LABS INC | 0.000944 |
| JAPAN POST INSURANCE CO LTD | 0.001704 |
| GROUPE BRUXELLES LAMBERT SA | 0.000036 |
| KENVUE INC | 0.016024 |
| SIGMA HEALTHCARE LTD | 0.093768 |
| VENTAS INC | 0.003705 |
| SHOPIFY INC | 0.004598 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002497 |
| NISSHIN SEIFUN GROUP INC | 0.000256 |
| CINTAS CORP | 0.001576 |
| D R HORTON INC | 0.001911 |
| SCHNEIDER ELECTRIC SE | 0.002405 |
| KOITO MANUFACTURING CO LTD ORD | 0.004552 |
| MIVNE REAL ESTATE KD LTD | 0.019815 |
| BRAMBLES LTD | 0.015946 |
| CASTELLUM AB | 0.010662 |
| CORNING INC | 0.003783 |
| STOCKLAND | 0.06204 |
| FASTIGHETS BALDER AB CLASS B | 0.025761 |
| QANTAS AIRWAYS LTD ORD | 0.011439 |
| PLUS500 LTD | 0.000049 |
| HULIC CO LTD | 0.014798 |
| YAMATO HDG. | 0.007696 |
| CAIXABANK SA | 0.01223 |
| AUTOZONE INC | 0.000117 |
| KOEI TECMO HOLDINGS CO LTD | 0.00259 |
| CAPITAL ONE FINANCIAL CORP | 0.002378 |
| RAMSAY HEALTH CARE LTD ORD | 0.000928 |
| FINECOBANK BANCA FINECO SPA | 0.001332 |
| NINTENDO CO LTD | 0.007363 |
| CANON INC | 0.007876 |
| RAKUTEN BANK ORD | 0.000091 |
| CBOE GLOBAL MARKETS INC | 0.0006 |
| BARCLAYS PLC | 0.053416 |
| UNITED RENTALS INC | 0.000276 |
| ATLAS COPCO AB | 0.000193 |
| VISA INC-CLASS A SHARES | 0.006269 |
| IRON MTN INC | 0.002618 |
| BUDIMEX | 0.000676 |
| DR ING HC F PORSCHE AG | 0.002758 |
| NOVA LTD | 0.000285 |
| SOMPO HOLDINGS INC | 0.002821 |
| APPLIED MATERIALS INC | 0.003207 |
| 3M COMPANY | 0.002883 |
| TECHNOLOGY ONE LTD | 0.002691 |
| SEVERN TRENT PLC | 0.007602 |
| KERRY GROUP PLC-A | 0.00137 |
| HITACHI LTD | 0.016343 |
| NATWEST GROUP PLC | 0.031356 |
| SBA COMMUNICATIONS CORP-CL A | 0.001368 |
| CHARTER HALL GROUP | 0.011236 |
| AEDIFICA | 0.001975 |
| MARSH & MCLENNAN COS | 0.002049 |
| ADDTECH AB | 0.004419 |
| UNITEDHEALTH GROUP INC | 0.003461 |
| AFLAC INC | 0.002062 |
| GALDERMA GROUP AG | 0.001405 |
| BANK OF IRELAND GROUP PLC | 0.001154 |
| WELLTOWER INC | 0.003356 |
| KONINKLIJKE PHILIPS NV | 0.008245 |
| KYUSHU RAILWAY COMPANY | 0.005916 |
| GLOBALFOUNDRIES INC | 0.002287 |
| VERISIGN INC | 0.000511 |
| CIENA CORP | 0.00091 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008211 |
| HEIDELBERG MATERIALS AG | 0.00048 |
| WHARF HOLDINGS LTD ORD | 0.04012 |
| REALTY INCOME CORP | 0.00617 |
| TE CONNECTIVITY LTD | 0.001966 |
| LEGAL & GENERAL GROUP PLC ORD | 0.002181 |
| VEND MARKETPLC ASA CLASS B | 0.000627 |
| CARNIVAL CORP LTD | 0.00947 |
| TREND MICRO INC | 0.000941 |
| METTLER-TOLEDO INTL | 0.000215 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0019 |
| STMICROELECTRONICS NV | 0.00414 |
| BECTON DICKINSON AND CO | 0.002149 |
| COLOPLAST AS CLASS B | 0.00236 |
| AMERICAN EXPRESS CO | 0.002149 |
| NITERRA CO LTD | 0.001477 |
| FUJIFILM HOLDINGS CORP ORD | 0.009405 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000864 |
| NETFLIX INC | 0.016268 |
| ANA HOLDINGS INC | 0.004821 |
| TERADYNE INC | 0.001068 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001015 |
| NOVARTIS AG | 0.007625 |
| VERIZON COMMUNICATIONS INC | 0.016677 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.002536 |
| RICOH CO LTD | 0.015052 |
| INDUSTRIVARDEN AB CLASS A | 0.00035 |
| MONGODB INC | 0.000456 |
| AUTODESK INC | 0.001068 |
| WIENERBERGER AG | 0.002628 |
| SONY FINANCIAL GROUP INC | 0.03917 |
| VODAFONE GROUP PLC | 0.089683 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006928 |
| OBIC CO LTD ORD | 0.002086 |
| COSTCO WHOLESALE CORP | 0.001773 |
| CBRE GROUP INC | 0.002165 |
| MICRON TECHNOLOGY INC | 0.004319 |
| WELLS FARGO & CO | 0.011704 |
| MCDONALDS CORP | 0.002754 |
| WESFARMERS LTD | 0.005933 |
| OBAYASHI CORP ORD | 0.008141 |
| SYENSQO SA | 0.000044 |
| NGK INSULATORS LTD ORD | 0.003188 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024552 |
| GLOBAL-E ONLINE LTD | 0.002491 |
| KONE OYJ CLASS B | 0.002927 |
| AMERICAN TOWER CORP | 0.002788 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.007267 |
| KYOWA KIRIN CO LTD | 0.008763 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00018 |
| LIXIL GROUP CORP | 0.004231 |
| MUNICH REINSURANCE COMPANY | 0.000514 |
| UNICHARM CORP ORD | 0.018254 |
| WILLIS TOWERS WATSON PLC | 0.000514 |
| UNITED UTILITIES PLC | 0.017529 |
| CUMMINS INC | 0.000005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000537 |
| AUCKLAND INTL AIRPORT LTD | 0.00065 |
| BRISTOL-MYERS SQUIBB CO | 0.010594 |
| RAKUTEN GROUP INC | 0.030128 |
| BOLIDEN AB | 0.002931 |
| OVERSEA-CHINESE BANKING CORP | 0.00924 |
| ARCH CAPITAL GROUP LTD | 0.001629 |
| PRO MEDICUS LTD | 0.000414 |
| PNC FINANCIAL SERVICES GROUP | 0.001643 |
| RECRUIT HOLDINGS CO LTD | 0.004972 |
| SILICON MOTION TECHNOLOGY | 0.000356 |
| AON PLC | 0.000857 |
| BNP PARIBAS BANK POLSKA SA | 0.000083 |
| NISSAN CHEMICAL CORP | 0.002854 |
| ASM INTERNATIONAL NV | 0.000314 |
| FASTENAL CO | 0.008009 |
| KINGFISHER PLC | 0.005311 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000053 |
| MANULIFE FINANCIAL CORP | 0.00694 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100214 |
| ORKLA ASA | 0.010105 |
| MICROSOFT CORP | 0.027049 |
| MSCI INC | 0.000358 |
| PAN AMERICAN SILVER CORP | 0.004973 |
| COMFORT SYSTEMS USA INC | 0.000226 |
| INTESA SANPAOLO SPA | 0.053526 |
| DANSKE BANK A/S | 0.001923 |
| NASDAQ INC | 0.00227 |
| THERMO FISHER SCIENTIFIC INC | 0.001708 |
| TELENOR ASA | 0.002519 |
| STRABAG SE | 0.000524 |
| DOORDASH INC | 0.00221 |
| ECOLAB INC | 0.001538 |
| UBER TECHNOLOGIES INC | 0.009395 |
| PRUDENTIAL FINANCIAL INC | 0.001423 |
| EXOR NV | 0.000161 |
| SINGAPORE AIRLINES LTD ORD | 0.008182 |
| CAPITALAND ASCENDAS REIT | 0.063326 |
| TERNA SPA | 0.027351 |
| EISAI | 0.00596 |
| BOSTON SCIENTIFIC CORP | 0.009428 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008957 |
| HENKEL AG & CO KGAA PREF | 0.001351 |
| SIMON PROPERTY GROUP INC | 0.001994 |
| MELISRON LTD ORD | 0.000633 |
| UNIPOL GRUPPO SPA | 0.001774 |
| T&D HOLDINGS INC ORD | 0.00048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019616 |
| BANK LEUMI LE-ISRAEL ORD | 0.002598 |
| AGILENT TECHNOLOGIES INC | 0.002361 |
| SWISSCOM AG | 0.000138 |
| HOLMEN AB | 0.003946 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| REECE LTD | 0.002284 |
| LM ERICSSON TELEFON AB CLASS B | 0.018076 |
| ACOM CO LTD ORD | 0.007453 |
| TRYG AS | 0.00088 |
| CD PROJEKT SA | 0.000516 |
| EBOS GROUP LTD | 0.000261 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006484 |
| CITY DEVELOPMENTS LTD ORD | 0.016632 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010628 |
| BANCA MEDIOLANUM SPA | 0.001284 |
| ROBLOX CORP | 0.003435 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001391 |
| L OREAL SA | 0.001164 |
| TDK CORP ORD | 0.01038 |
| SHERWIN-WILLIAMS CO | 0.001328 |
| WOOLWORTHS GROUP LTD | 0.006707 |
| HP INC | 0.004097 |
| ESTEE LAUDER COMPANIES INC | 0.00305 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00006 |
| MISUMI GROUP INC ORD | 0.005773 |
| CORTEVA INC | 0.004423 |
| SUNCORP GROUP LTD | 0.00443 |
| SOUTH32 LTD | 0.001177 |
| ASX LTD ORD | 0.001602 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| AMADEUS IT GROUP SA CLASS A | 0.002148 |
| EVEREST GROUP LTD | 0.000184 |
| COHERENT CORP | 0.001268 |
| PUBLIC STORAGE | 0.001136 |
| CROWDSTRIKE HOLDINGS INC | 0.004 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004064 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002752 |
| ALNYLAM PHARMACEUTICALS INC | 0.001042 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013884 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007884 |
| LONZA GROUP AG | 0.000468 |
| SIKA AG | 0.001143 |
| NATIONAL AUSTRALIA BANK LTD | 0.012001 |
| WASTE MANAGEMENT INC | 0.002185 |
| NEXTDC LTD | 0.004019 |
| AIR WATER INC | 0.002582 |
| OLD DOMINION FREIGHT LINE INC | 0.00147 |
| GETINGE AB CLASS B | 0.00653 |
| EXPERIAN PLC | 0.004227 |
| HEXAGON AB CLASS B | 0.022823 |
| NESTLE SA | 0.010674 |
| CREDIT AGRICOLE SA | 0.000745 |
| MERCK & CO. INC. | 0.010476 |
| ALLIANZ SE | 0.001424 |
| LPP SA | 0.000028 |
| NOVO NORDISK A/S | 0.014038 |
| SWIRE PROPERTIES LTD | 0.037486 |
| KEYSIGHT TECHNOLOGIES INC | 0.001169 |
| CENTRAL JAPAN RAILWAY CO | 0.009125 |
| KEYCORP | 0.004711 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00069 |
| TERUMO CORP | 0.014598 |
| JB HI-FI LTD ORD | 0.003047 |
| SAMPO OYJ CLASS A | 0.009483 |
| FIFTH THIRD BANCORP | 0.00355 |
| COINBASE GLOBAL INC -CLASS A | 0.001162 |
| POSTE ITALIANE SPA | 0.002164 |
| WISETECH GLOBAL LTD | 0.002097 |
| MEDIBANK PRIVATE | 0.012022 |
| BOUYGUES SA | 0.002724 |
| ANALOG DEVICES INC | 0.002245 |
| ABBVIE INC | 0.007189 |
| INTEL CORP | 0.017269 |
| BANCO BPM SPA | 0.001098 |
| JAPAN POST HOLDINGS CO LTD | 0.00664 |
| S&P GLOBAL INC | 0.001202 |
| STOREBRAND ASA | 0.00017 |
| MONSTER BEVERAGE CORP | 0.004407 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| UOL GROUP LTD ORD | 0.014028 |
| MAKITA CORP ORD | 0.003578 |
| ADYEN NV | 0.000139 |
| GEBERIT AG | 0.000355 |
| AP MOLLER MAERSK AS CLASS B | 0.000004 |
| HKT TRUST AND HKT LTD | 0.002118 |
| REGIONS FINANCIAL CORP | 0.003951 |
| GSK PLC | 0.02037 |
| KURITA WATER INDUSTRIES LTD | 0.002183 |
| NETAPP INC | 0.001782 |
| ADVANCED MICRO DEVICES | 0.006283 |
| TAKEDA PHARMACEUTICAL | 0.009776 |
| UBS GROUP AG | 0.011785 |
| ANZ GROUP HOLDINGS LTD | 0.012218 |
| ADVANTEST CORP ORD | 0.003476 |
| SECOM CO LTD ORD | 0.001903 |
| HOME DEPOT INC | 0.004064 |
| GENMAB A/S | 0.000615 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018663 |
| GENERAL MOTORS CO | 0.003479 |
| FUTU HOLDINGS LTD-ADR | 0.000034 |
| NORDEA BANK ABP | 0.009921 |
| CONTINENTAL AG | 0.00004 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000562 |
| SUMITOMO PHARMA CO LTD | 0.016128 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003898 |
| MAGNA INTERNATIONAL INC | 0.000051 |
| REDDIT INC | 0.000794 |
| TEVA PHARMACEUTICAL IND LTD | 0.006362 |
| ALCON INC | 0.003982 |
| FRESNILLO PLC | 0.004861 |
| CORPAY INC | 0.000404 |
| PAYCHEX INC | 0.001726 |
| DAIFUKU CO LTD | 0.004272 |
| PROGRESSIVE CORP | 0.002293 |
| KKR & CO INC | 0.003152 |
| RESMED INC | 0.001364 |
| PROLOGIS INC | 0.004675 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003141 |
| DIGITAL REALTY TRUST INC | 0.002291 |
| TOKYO METRO CO LTD | 0.015714 |
| SEKISUI HOUSE LTD ORD | 0.001484 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004786 |
| TELEFONICA SA | 0.022549 |
| SNOWFLAKE INC | 0.001462 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002616 |
| IGM FINANCIAL INC. | 0.00021 |
| SAGAX AB-D | 0.036498 |
| DIETEREN GROUP | 0.000499 |
| PACCAR INC | 0.002238 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003365 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00548 |
| PILBARA MINERALS LTD | 0.038129 |
| PEARSON PLC | 0.004049 |
| ASAHI KASEI CORP | 0.010315 |
| ASSICURAZIONI GENERALI SPA | 0.0036 |
| LATOUR INVESTMENT AB ORD B | 0.000168 |
| SALMAR ASA | 0.002718 |
| ORIX CORP ORD | 0.000806 |
| ARTHUR J GALLAGHER & CO | 0.001146 |
| SIEMENS HEALTHINEERS AG | 0.005138 |
| CSL LTD ORD | 0.003469 |
| YAMAHA CORP ORD | 0.018418 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006308 |
| UNITED OVERSEAS BANK LTD | 0.00317 |
| LIVE NATION ENTERTAINMENT IN | 0.000864 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004242 |
| THOMSON REUTERS CORP | 0.00087 |
| FURUKAWA ELECTRIC CO LTD | 0.007808 |
| NICHIREI CORP ORD | 0.004904 |
| ORANGE SA | 0.008519 |
| CHARTER COMMUNICATIONS INC | 0.000608 |
| SCREEN HOLDINGS CO LTD | 0.001671 |
| CME GROUP INC | 0.001571 |
| COCHLEAR LTD | 0.002007 |
| ROYALTY PHARMA PLC- CL A | 0.00459 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.041479 |
| AT&T | 0.028233 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001937 |
| SONY GROUP CORP | 0.0277 |
| VERISK ANALYTICS INC | 0.000791 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000874 |
| MONCLER SPA | 0.003442 |
| T ROWE PRICE GROUP INC | 0.000027 |
| NORSK HYDRO ASA | 0.004052 |
| TFI INTERNATIONAL INC | 0.001174 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008712 |
| VERTIV HOLDINGS CO | 0.001831 |
| LOWES COS INC | 0.00265 |
| JAPAN AIRLINES CO LTD | 0.004462 |
| BAWAG GROUP AG | 0.000238 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.072993 |
| CRH PLC | 0.0038 |
| VOLVO CAR AB-B W/I | 0.001542 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0002 |
| VESTAS WIND SYSTEMS A/S | 0.007073 |
| MACQUARIE GROUP LTD ORD | 0.001483 |
| ROCHE HOLDING AG | 0.002947 |
| EXELON CORP | 0.008227 |
| Camtek Ltd | 0.000661 |
| VICINITY CENTRES | 0.095992 |
| MAPLETREE LOGISTICS TRUST | 0.109221 |
| MARKEL GROUP INC | 0.000064 |
| REGENERON PHARMACEUTICALS | 0.000633 |
| NXP SEMICONDUCTOR NV | 0.00151 |
| KESKO OYJ CLASS B | 0.004443 |
| M3 (SO-NET M3) INC ORD | 0.003192 |
| ALLSTATE CORP | 0.000998 |
| METSO CORPORATION | 0.008417 |
| UNICREDIT SPA | 0.005215 |
| ASMPT LIMITED | 0.00438 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.111055 |
| STORA ENSO OYJ CLASS R | 0.010686 |
| SERVICENOW INC | 0.004335 |
| SWIRE PACIFIC LTD ORD B | 0.026628 |
| APPLE INC | 0.052475 |
| LENNAR CORP - B SHS | 0.001627 |
| VONOVIA SE | 0.00894 |
| MITSUBISHI HC CAPITAL INC | 0.00464 |
| KURARAY CO LTD | 0.00318 |
| ADMIRAL GROUP PLC | 0.001481 |
| KYOTO FINANCIAL GROUP INC | 0.00011 |
| LEGRAND SA | 0.001759 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031531 |
| BAYCURRENT CONSULTING INC | 0.000981 |
| UNITED PARCEL SERVICE-CL B | 0.004193 |
| ORION OYJ CLASS B | 0.001911 |
| JAPAN POST BANK CO LTD | 0.006966 |
| TOKYO CENTURY CORP | 0.000204 |
| TBS HOLDINGS INC | 0.000885 |
| HERMES INTERNATIONAL SCA | 0.000204 |
| VOLVO AB CLASS B | 0.001954 |
| MAINFREIGHT LTD | 0.00009 |
| QUEST DIAGNOSTICS INC | 0.000683 |
| DSV AS | 0.001093 |
| AVALONBAY COMMUNITIES INC | 0.001451 |
| AZRIELI GROUP LTD ORD | 0.000698 |
| RENESAS ELECTRONICS CORP | 0.010713 |
| SHISEIDO CO LTD | 0.009079 |
| US BANCORP | 0.006018 |
| BAYERISCHE MOTOREN WERKE AG | 0.00254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00212 |
| WARNER BROS DISCOVERY INC | 0.010337 |
| BANK OF AMERICA CORP | 0.023842 |
| NITTO DENKO CORP | 0.008706 |
| DUPONT DE NEMOURS INC | 0.001595 |
| TOTO LTD | 0.000065 |
| UPM-KYMMENE OYJ | 0.004778 |
| AIR PRODUCTS & CHEMICALS INC | 0.001274 |
| MARRIOTT INTERNATIONAL -CL A | 0.000963 |
| SWISS RE AG | 0.00109 |
| WISE GROUP PLC CLASS A | 0.005125 |
| SYNCHRONY FINANCIAL | 0.001977 |
| EQT AB | 0.001152 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.017764 |
| ASSA ABLOY AB CLASS B | 0.006945 |
| BLOOM ENERGY CORP | 0.001647 |
| ICON PLC | 0.000319 |
| ASICS CORP | 0.007184 |
| EQUITY RESIDENTIAL | 0.003856 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006443 |
| TECK RESOURCES LIMITED CLASS B | 0.000594 |
| GJENSIDIGE FORSIKRING ASA | 0.000211 |
| LINK REIT | 0.028401 |
| LOTUS BAKERIES | 0.000011 |
| WESTERN DIGITAL CORP | 0.001555 |
| HANNOVER RUCK SE | 0.000159 |
| AIRTEL AFRICA PLC | 0.009247 |
| CHIPOTLE MEXICAN GRILL INC | 0.006251 |
| RYANAIR HOLDINGS PLC | 0.00589 |
| ORACLE CORP JAPAN ORD | 0.000524 |
| M & T BANK CORP | 0.000614 |
| ROGERS COMMUNICATIONS INC-B | 0.002354 |
| TOKIO MARINE HOLDINGS INC | 0.006364 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016508 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00032 |
| RESONAC HOLDINGS CORP | 0.000034 |
| INPOST SA | 0.001763 |
| YAKULT HONSHA CO LTD ORD | 0.0073 |
| ABBOTT LABORATORIES | 0.008206 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001061 |
| ERSTE BANK POLSKA | 0.000018 |
| BOMBARDIER INC | 0.000419 |
| HYDRO ONE LTD | 0.00697 |
| AISIN CORP | 0.002518 |
| OTSUKA CORP ORD | 0.000178 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000981 |
| ROLLINS INC | 0.002403 |
| ESSILORLUXOTTICA | 0.001859 |
| TOHO CO LTD ORD | 0.003544 |
| SPOTIFY TECHNOLOGY SA | 0.000583 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004262 |
| MEDTRONIC PLC | 0.006844 |
| HUMANA INC | 0.000273 |
| SCHINDLER HOLDING AG | 0.000548 |
| ADIDAS AG | 0.001291 |
| TEXAS INSTRUMENTS INC | 0.003917 |
| PEPSICO INC | 0.006172 |
| TRUIST FINANCIAL CORP | 0.005461 |
| DEUTSCHE BOERSE AG | 0.000787 |
| JAPAN EXCHANGE GROUP INC | 0.005466 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002654 |
| CAPCOM CO LTD | 0.002024 |
| SAPUTO INC | 0.001182 |
| SIEMENS AG | 0.002708 |
| IBIDEN CO LTD | 0.002048 |
| DSM FIRMENICH AG | 0.001784 |
| STELLANTIS NV | 0.000602 |
| ASSOCIATED BRITISH FOODS PLC | 0.005671 |
| STERIS PLC | 0.001175 |
| MTR CORPORATION LTD | 0.027552 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| YAMAHA MOTOR CO LTD ORD | 0.00042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003659 |
| NEXON CO. LTD | 0.002738 |
| AVANZA BANK H | 0.000543 |
| ON SEMICONDUCTOR CORPORATION | 0.002987 |
| MARVELL TECHNOLOGY INC | 0.003881 |
| SCENTRE GROUP | 0.075319 |
| EXTRA SPACE STORAGE INC | 0.001995 |
| JX ADVANCED META ORD | 0.008026 |
| GOODMAN GROUP ORD UNIT | 0.014629 |
| WEST JAPAN RAILWAY CO | 0.007885 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000067 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015919 |
| SWEDBANK AB CLASS A | 0.003142 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001663 |
| HANKYU HANSHIN HOLDINGS INC | 0.004861 |
| GENERAL MILLS INC | 0.005734 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.037505 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000273 |
| XYLEM INC | 0.000913 |
| TELECOM ITALIA SPA | 0.009336 |
| PROCTER & GAMBLE CO | 0.009496 |
| AEON CO LTD ORD | 0.02338 |
| NORDNET AB (PUBL) | 0.000396 |
| LUMENTUM HOLDINGS INC | 0.000505 |
| ANTOFAGASTA PLC | 0.004425 |
| CROWN CASTLE INC | 0.003906 |
| WALMART INC | 0.016959 |
| GEORGE WESTON LTD | 0.002473 |
| WR BERKLEY CORP | 0.001642 |
| DEUTSCHE TELEKOM AG | 0.013883 |
| BLOCK INC | 0.002731 |
| ADOBE INC | 0.001732 |
| WASTE CONNECTIONS INC | 0.001735 |
| HIROSE ELECTRIC CO LTD ORD | 0.000897 |
| KIKKOMAN CORP ORD | 0.013863 |
| FIRSTSERVICE CORP | 0.001161 |
| PPG INDUSTRIES INC | 0.001924 |
| SWECO AB-B S | 0.001044 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009243 |
| FERGUSON PLC | 0.001449 |
| CVS HEALTH CORP | 0.006344 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02559 |
| DISCO CORP ORD | 0.000657 |
| NUTRIEN LTD | 0.002556 |
| TIS INC | 0.001337 |
| ZURICH INSURANCE GROUP AG | 0.000584 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000933 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002864 |
| UNIVERSAL MUSIC GROUP NV | 0.005023 |
| INTERCONTINENTAL EXCHANGE INC | 0.002497 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000599 |
| MONOTARO CO LTD | 0.012332 |
| VICI PROPERTIES INC | 0.010786 |
| ESSEX PROPERTY TRUST INC | 0.000845 |
| YASKAWA ELECTRIC CORP ORD | 0.000079 |
| MONDELEZ INTERNATIONAL INC | 0.007171 |
| FAIR ISAAC CORP | 0.000133 |
| AMERICAN WATER WORKS CO INC | 0.002912 |
| HAPAG-LLOYD AG | 0.000395 |
| SKF AB CLASS B | 0.002174 |
| GLP J-REIT/D | 0.000183 |
| MASTERCARD INC-CLASS A | 0.002997 |
| REA GROUP LTD | 0.00051 |
| SOFINA SA | 0.000094 |
| DOVER CORP | 0.001118 |
| ROYAL KPN NV | 0.018321 |
| HANG LUNG PROPERTIES LTD ORD | 0.103753 |
| UNITED AIRLINES HOLDINGS INC | 0.001979 |
| MITSUBISHI ELECTRIC CORP | 0.004822 |
| AGEAS SA NV | 0.000566 |
| ELECTRA LTD | 0.000079 |
| UNILEVER PLC | 0.009396 |
| RAYMOND JAMES FINL. | 0.000978 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001506 |
| RENTOKIL INITIAL PLC | 0.014759 |
| MERCURY NZ LTD | 0.030527 |
| SOUTHWEST AIRLINES CO | 0.003649 |
| PRUDENTIAL PLC | 0.011004 |
| NORTHERN TRUST CORP | 0.000018 |
| WALT DISNEY CO/THE | 0.006962 |
| MOODYS CORP | 0.000679 |
| MITSUI CHEMICALS INC | 0.000247 |
| GFL ENVIRONMENTAL INC | 0.004082 |
| ICG PLC | 0.000139 |
| EQUIFAX INC | 0.000774 |
| QBE INSURANCE GROUP LTD | 0.007041 |
| TELSTRA GROUP LTD | 0.049833 |
| TOEI ANIMATION CO LTD | 0.001162 |
| TOKYU CORP | 0.014068 |
| VERTEX PHARMACEUTICALS INC | 0.00129 |
| BRIDGESTONE CORP ORD | 0.000145 |
| ARGENX SE - ADR | 0.000394 |
| PUBLICIS GROUPE SA | 0.001188 |
| CELLNEX TELECOM SA | 0.003246 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000134 |
| INTUIT INC | 0.0012 |
| KDDI CORP (DDI) ORD | 0.011434 |
| DANONE SA | 0.003885 |
| SWIRE PACIFIC LTD ORD A | 0.006411 |
| BAYER AG | 0.006104 |
| ALPHABET INC-CL A | 0.021613 |
| TELUS CORPORATION | 0.008851 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002152 |
| IA FINANCIAL CORP INC | 0.000522 |
| AXFOOD AB | 0.003335 |
| DEUTSCHE BANK AG | 0.004951 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001924 |
| EXPEDIA GROUP INC | 0.000649 |
| VULCAN MATERIALS CO | 0.00102 |
| ISUZU MOTORS LTD | 0.00022 |
| ASTRAZENECA PLC | 0.0063 |
| FOSUN INTERNATIONAL LTD | 0.006484 |
| SG HOLDINGS CO LTD | 0.012653 |
| TELE2 AB | 0.002255 |
| KEYENCE CORP ORD | 0.000978 |
| SUZUKI MOTOR CORP ORD | 0.000255 |
| SHIMIZU CORP ORD | 0.009621 |
| ROBINHOOD MARKETS INC - A | 0.003322 |
| LENNAR CORP | 0.002355 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001184 |
| ALPHABET INC C-SHARES | 0.018815 |
| WH GROUP LTD | 0.003226 |
| CGI INC - CLASS A | 0.001105 |
| QUEBECOR INC - CL B | 0.001073 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| CISCO SYSTEMS INC | 0.016005 |
| MARKS AND SPENCER GROUP PLC | 0.028237 |
| COMPUTERSHARE LTD ORD | 0.003153 |
| TALANX AG | 0.000026 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000739 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000313 |
| METRO INC -A | 0.002302 |
| M&G PLC | 0.000709 |
| KRAFT HEINZ CO THE | 0.008566 |
| TOYOTA TSUSHO CORP ORD | 0.001198 |
| ASAHI INTECC CO LTD | 0.006921 |
| COLGATE-PALMOLIVE CO | 0.004322 |
| AUTOSTORE HOLDINGS LTD | 0.004165 |
| MICROCHIP TECHNOLOGY INC | 0.004035 |
| XINYI GLASS HOLDINGS CO LTD | 0.002965 |
| RECORDATI SPA | 0.002956 |
| ULTA BEAUTY INC | 0.000538 |
| KAJIMA CORP ORD | 0.004001 |
| MIZUHO FINANCIAL GROUP INC | 0.009148 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001589 |
| BOMBARDIER INC | 0.000726 |
| CINCINNATI FINANCIAL CORP | 0.000783 |
| EDWARDS LIFESCIENCES CORP | 0.003985 |
| RELX PLC | 0.00749 |
| TARGET CORP | 0.002416 |
| DEXCOM INC | 0.003811 |
| VEEVA SYSTEMS INC | 0.000868 |
| ORIENTAL LAND CO LTD ORD | 0.004946 |
| SALESFORCE INC | 0.003269 |
| SYSMEX CORP ORD | 0.015271 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002115 |
| FOX CORP CLASS A (NEW) | 0.001591 |
| HOYA CORP ORD | 0.00216 |
| STRAUSS GROUP LTD ORD A | 0.001273 |
| METLIFE INC | 0.00215 |
| JPMORGAN CHASE & CO | 0.009967 |
| CITIZENS FINANCIAL GROUP INC | 0.001631 |
| IIDA GROUP HOLDINGS CO LTD | 0.006701 |
| SUMCO CORP | 0.004749 |
| INVESTOR AB CLASS B | 0.006565 |
| POWER CORP OF CANADA | 0.002119 |
| TORONTO-DOMINION BANK | 0.006226 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| PANASONIC HOLDINGS CORP | 0.003392 |
| ABN AMRO BANK NV | 0.002328 |
| STATE STREET CORP | 0.001329 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003206 |
| OLYMPUS | 0.016465 |
| COMMERZBANK AG | 0.002642 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002024 |
| GPT GROUP | 0.051185 |
| ACCENTURE PLC-CL A | 0.002689 |
| AMETEK INC | 0.001419 |
| BROTHER INDUSTRIES LTD ORD | 0.004774 |
| MEBUKI FINANCIAL GROUP INC | 0.000335 |
| SEIKO EPSON CORP ORD | 0.006733 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000662 |
| FISERV INC | 0.003124 |
| IQVIA HOLDINGS INC | 0.001485 |
| TRELLEBORG AB CLASS B | 0.003458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00447 |
| SKANSKA AB CLASS B | 0.005617 |
| KOKUSAI ELECTRIC CORP | 0.002834 |
| GREAT WEST LIFECO | 0.00129 |
| KEPPEL CORP LTD ORD | 0.013135 |
| NTT INC | 0.211496 |
| BEIJER REF AB | 0.000233 |
| OJI PAPER CO LTD | 0.01019 |
| CADENCE DESIGN SYSTEMS INC | 0.001172 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002356 |
| TOWER SEMICONDUCTOR LTD | 0.000701 |
| WAREHOUSES DE PAUW SCA | 0.005866 |
| MERCEDES-BENZ GROUP AG | 0.004336 |
| MBANK SA | 0.000009 |
| SANOFI SA | 0.005645 |
| DEERE & CO | 0.00114 |
| SYNOPSYS INC | 0.000839 |
| OPEN HOUSE GROUP CO LTD | 0.002465 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023874 |
| OTIS WORLDWIDE CORP | 0.003495 |
| DEXUS/AU | 0.04185 |
| VERBUND AG | 0.003544 |
| WORKDAY INC | 0.001166 |
| MAPLETREE INDUSTRIAL TRUST | 0.065479 |
| STANDARD LIFE PLC | 0.000283 |
| NIKE INC | 0.008333 |
| DATADOG INC | 0.00141 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003385 |
| WSP GLOBAL INC | 0.00076 |
| BANK MILLENNIUM SA | 0.000609 |
| DBS GROUP HOLDINGS LTD | 0.006644 |
| PROTECTOR FORSIKRING ASA | 0.000286 |
| SPAREBANK 1 SMN | 0.000163 |
| AVIVA PLC | 0.012967 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004382 |
| AZBIL (YAMATAKE) CORP ORD | 0.013743 |
| INTERACTIVE BROKERS GROUP INC | 0.00218 |
| META PLATFORMS INC | 0.008161 |
| LEROY SEAFOOD GROUP ASA | 0.022094 |
| SBI SHINSEI BANK LTD | 0.001466 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00034 |
| BEIERSDORF AG | 0.001921 |
| MARTIN MARIETTA MATERIALS | 0.000488 |
| AGC INC | 0.00071 |
| SANWA HOLDINGS CORP | 0.004301 |
| ELI LILLY & CO | 0.003239 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001332 |
| BIONTECH SE | 0.002016 |
| PHOENIX HOLDINGS LTD/THE | 0.000058 |
| DELTA AIR LINES | 0.003357 |
| INTUITIVE SURGICAL INC | 0.001726 |
| COMCAST CORP-CLASS A | 0.015422 |
| ELIA GROUP SA/NV | 0.001675 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000016 |
| AAK AB | 0.002532 |
| DAIWA SECURITIES GROUP INC ORD | 0.006741 |
| VOLVO AB ORD A | 0.000094 |
| SPAREBANKEN NORGE | 0.000413 |
| FANUC CORP | 0.005323 |
| MEIJI HOLDINGS CO LTD | 0.004239 |
| LAM RESEARCH CORP | 0.0051 |
| TOKYO ELECTRON LTD ORD | 0.001965 |
| CYBERAGENT INC | 0.003915 |
| BIOGEN INC | 0.00143 |
| CAPITALAND INVESTMENT LTD | 0.056013 |
| CHOICE PROPERTIES REI | 0.013831 |
| DAIICHI SANKYO CO LTD ORD | 0.014025 |
| BNP PARIBAS SA | 0.003779 |
| BCE INC | 0.004904 |
| DOLLAR TREE | 0.001711 |
| FRESENIUS SE & CO KGAA | 0.002059 |
| SEGRO PLC | 0.017503 |
| SYSCO CORP | 0.003616 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000078 |
| LOBLAW COMPANIES LTD. | 0.005062 |
| TOBU RAILWAY CO LTD | 0.007627 |
| AXA SA | 0.006532 |
| NISSAN MOTOR CO LTD ORD | 0.001675 |
| NITORI HOLDINGS CO LTD | 0.0079 |
| WIX.COM LTD | 0.000068 |
| BANCO SANTANDER SA | 0.055328 |
| O REILLY AUTOMOTIVE INC | 0.005106 |
| COMPASS GROUP PLC | 0.006791 |
| KLA CORP | 0.005593 |
| BPER BANCA | 0.002027 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003595 |
| ZOETIS INC | 0.003871 |
| ERSTE GROUP BANK AG | 0.000927 |
| GIVAUDAN SA | 0.000068 |
| BANCO COMERCIAL PORTUGUES SA | 0.062815 |
| SMITH & NEPHEW PLC | 0.013034 |
| SAGAX AB-B | 0.008498 |
| DHL GROUP | 0.00518 |
| AENA SME SA | 0.007455 |
| CITIGROUP INC | 0.006696 |
| CARDINAL HEALTH INC | 0.001449 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000164 |
| NOVONESIS AS CLASS B | 0.003068 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017004 |
| LUNDIN MINING CORP | 0.008484 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006721 |
| SAP SE | 0.003966 |
| NEBIUS GROUP NV | 0.000922 |
| CENCORA INC | 0.00105 |
| BANK POLSKA KASA OPIEKI SA | 0.000115 |
| INTERNATIONAL PAPER CO | 0.004344 |
| SARTORIUS AG PREF | 0.00069 |
| CARRIER GLOBAL CORP | 0.000048 |
| BROADCOM INC | 0.017585 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000224 |
| PULTE GROUP INC | 0.00199 |
| HERSHEY CO/THE | 0.001491 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005463 |
| NIPPON PROLOGIS REIT INC | 0.000288 |
| BUNZL PLC | 0.003878 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.175156 |
| SEA LTD | 0.002006 |
| SANDISK CORP | 0.000595 |
| MORGAN STANLEY | 0.0047 |
| SHIKUN & BINUI LTD ORD | 0.010025 |
| HALEON PLC | 0.063039 |
| XERO LTD | 0.000602 |
| KUBOTA CORP | 0.005102 |
| ELISA OYJ CLASS A | 0.000622 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| NVIDIA CORP | 0.085419 |
| TRAVELERS COS INC/THE | 0.000941 |
| WESTPAC BANKING CORPORATION | 0.013295 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000437 |
| MIRVAC GROUP | 0.139149 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00638 |
| YAMADA HOLDINGS CO LTD | 0.000796 |
| NICE LTD | 0.000033 |
| HASEKO CORP ORD | 0.005008 |
| AUTOMATIC DATA PROCESSING | 0.001718 |
| NIPPON BUILDING FUND INC. | 0.000208 |
| ORACLE CORP | 0.006608 |
| PERSOL HOLDINGS CO LTD | 0.013376 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018668 |
| INDUSTRIVAERDEN AB ORD C | 0.000643 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000146 |
| ASTELLAS PHARMA INC | 0.016571 |
| SUN HUNG KAI PROPERTIES | 0.011023 |
| ROCKET COS INC | 0.00761 |
| SSAB AB | 0.000337 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.007419 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001166 |
| ILLINOIS TOOL WORKS | 0.001639 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001853 |
| ELEVANCE HEALTH INC | 0.000929 |
| STRAUMANN HOLDING AG | 0.001587 |
| ROCHE HOLDING AG ORD BRR | 0.000465 |
| LIFCO AB | 0.003953 |
| CHURCH & DWIGHT CO INC | 0.002648 |
| INVESTOR AB ORD A | 0.001969 |
| JOHNSON & JOHNSON | 0.009524 |
| GLOBAL PAYMENTS INC | 0.001662 |
| TELIA CO AB | 0.009115 |
| HENKEL AG & CO KGAA BEARER SH | 0.001066 |
| CHINA MENGNIU DAIRY CO LTD | 0.00356 |
| MCKESSON CORP | 0.000615 |
| ARISTA NETWORKS INC | 0.004777 |
| TRANE TECHNOLOGIES PLC | 0.000703 |
| TRANSURBAN GROUP | 0.026489 |
| PROSUS NV | 0.00515 |
| IDEXX LABORATORIES INC | 0.000606 |
| KBC GROUPE SA | 0.000595 |
| BANK OF NOVA SCOTIA | 0.004628 |
| DANAHER CORP | 0.003237 |
| MITSUBISHI CHEMICAL GROUP | 0.000446 |
| SPARK NEW ZEALAND LTD | 0.00308 |
| ALLEGRO.EU SA | 0.00539 |
| PFIZER INC | 0.02831 |
| STRYKER CORP | 0.001813 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000746 |
| GILEAD SCIENCES INC | 0.005868 |
| LY CORP | 0.014009 |
| DENTSU GROUP INC | 0.001658 |
| LABCORP HOLDINGS INC | 0.000503 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002045 |
| STRATEGY INC-CL A | 0.001861 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000219 |
| FOOD & LIFE COMPANIES LTD | 0.001305 |
| ASML HOLDING NV | 0.001482 |
| EDISON INTERNATIONAL | 0.005184 |
| BAKKAFROST P/F | 0.002777 |
| MOWI ASA | 0.007601 |
| TOPPAN HOLDINGS INC | 0.003472 |
| KIMBERLY-CLARK CORP | 0.002569 |
| Applovin Corp | 0.001125 |
| SCHWAB (CHARLES) CORP | 0.006597 |