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 (23 Sep 2026): | 3274.14 |
| Day range: | 3273.62 / 3274.78 |
| Change abs./rel.: | -5.88 / -0.18% |
| Year range: | 2600.02 / 3280.02 |
| Name | Index Shares |
|---|---|
| RAKUTEN BANK ORD | 0.000091 |
| FOX CORP CLASS A (NEW) | 0.001594 |
| FORTINET INC | 0.002642 |
| HANKYU HANSHIN HOLDINGS INC | 0.004868 |
| T&D HOLDINGS INC ORD | 0.000481 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000875 |
| AAK AB | 0.002535 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013661 |
| AGEAS SA NV | 0.000567 |
| AGILENT TECHNOLOGIES INC | 0.002365 |
| NISSHIN SEIFUN GROUP INC | 0.000256 |
| WILLIS TOWERS WATSON PLC | 0.000515 |
| BANK OF AMERICA CORP | 0.023876 |
| KEYSIGHT TECHNOLOGIES INC | 0.001171 |
| CELESTICA INC | 0.000833 |
| NITTO DENKO CORP | 0.008719 |
| TEVA PHARMACEUTICAL IND LTD | 0.006371 |
| WISE GROUP PLC CLASS A | 0.005132 |
| AFLAC INC | 0.002065 |
| ASTERA LABS INC | 0.000945 |
| CHARTER COMMUNICATIONS INC | 0.000609 |
| SYSCO CORP | 0.003621 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002868 |
| SUZUKI MOTOR CORP ORD | 0.000255 |
| JAPAN AIRLINES CO LTD | 0.004468 |
| LOBLAW COMPANIES LTD. | 0.005069 |
| ROBLOX CORP | 0.00344 |
| FIFTH THIRD BANCORP | 0.003555 |
| QUEBECOR INC - CL B | 0.001075 |
| AZBIL (YAMATAKE) CORP ORD | 0.013763 |
| AIA GROUP LTD | 0.034726 |
| APPLIED MATERIALS INC | 0.003212 |
| SOMPO HOLDINGS INC | 0.002825 |
| LENNAR CORP | 0.002359 |
| BUNZL PLC | 0.003883 |
| ACCENTURE PLC-CL A | 0.002693 |
| SNOWFLAKE INC | 0.001464 |
| OLD DOMINION FREIGHT LINE INC | 0.001473 |
| GMO PAYMENT GATEWAY INC | 0.000534 |
| BOLIDEN AB | 0.002935 |
| DAIICHI SANKYO CO LTD ORD | 0.014045 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.007277 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013904 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000935 |
| STANDARD CHARTERED PLC | 0.00699 |
| AT&T | 0.028274 |
| GENMAB A/S | 0.000616 |
| HUNTINGTON BANCSHARES INC/OH | 0.010677 |
| PAYCHEX INC | 0.001728 |
| MONOTARO CO LTD | 0.01235 |
| SCHINDLER HOLDING AG | 0.000549 |
| FUTU HOLDINGS LTD-ADR | 0.000034 |
| UNITED PARCEL SERVICE-CL B | 0.004199 |
| REPUBLIC SERVICES INC | 0.001472 |
| KERRY GROUP PLC-A | 0.001372 |
| STRAUSS GROUP LTD ORD A | 0.001274 |
| SPOTIFY TECHNOLOGY SA | 0.000584 |
| TECK RESOURCES LIMITED CLASS B | 0.000594 |
| SPAREBANK 1 SMN | 0.000163 |
| MAPLETREE INDUSTRIAL TRUST | 0.065573 |
| OLYMPUS | 0.016488 |
| MINEBEA MITSUMI INC | 0.000122 |
| UPM-KYMMENE OYJ | 0.004785 |
| SBA COMMUNICATIONS CORP-CL A | 0.00137 |
| CCL INDUSTRIES INC | 0.000814 |
| Camtek Ltd | 0.000662 |
| NOVO NORDISK A/S | 0.014059 |
| DR ING HC F PORSCHE AG | 0.002762 |
| TOWER SEMICONDUCTOR LTD | 0.000702 |
| MEIJI HOLDINGS CO LTD | 0.004245 |
| ABBVIE INC | 0.0072 |
| COHERENT CORP | 0.00127 |
| TOKIO MARINE HOLDINGS INC | 0.006373 |
| SALMAR ASA | 0.002722 |
| SINO LAND CO LTD ORD | 0.077084 |
| TFI INTERNATIONAL INC | 0.001176 |
| REGIONS FINANCIAL CORP | 0.003957 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000747 |
| SWEDBANK AB CLASS A | 0.003146 |
| ECOLAB INC | 0.001541 |
| UBS GROUP AG | 0.011802 |
| SECTRA AB-B SHS | 0.000638 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018695 |
| AMERICAN TOWER CORP | 0.002792 |
| SUMITOMO FORESTRY CO LTD | 0.008983 |
| ERSTE BANK POLSKA | 0.000018 |
| BANK OF MONTREAL | 0.002612 |
| HEXAGON AB CLASS B | 0.022856 |
| TOYOTA TSUSHO CORP ORD | 0.0012 |
| ORANGE POLSKA SA | 0.004803 |
| FOOD & LIFE COMPANIES LTD | 0.001307 |
| AEON CO LTD ORD | 0.023414 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002155 |
| TELUS CORPORATION | 0.008863 |
| TOHO CO LTD ORD | 0.003549 |
| SOUTHWEST AIRLINES CO | 0.003654 |
| NIPPON PROLOGIS REIT INC | 0.000288 |
| L OREAL SA | 0.001165 |
| YARA INTERNATIONAL ASA | 0.00007 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015942 |
| BIOGEN INC | 0.001432 |
| JAPAN POST BANK CO LTD | 0.006976 |
| CADENCE DESIGN SYSTEMS INC | 0.001174 |
| INFRATIL LTD | 0.000377 |
| HP INC | 0.004103 |
| SAP SE | 0.003972 |
| QBE INSURANCE GROUP LTD | 0.007051 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016532 |
| LEGAL & GENERAL GROUP PLC ORD | 0.002184 |
| SEA LTD | 0.002008 |
| PPG INDUSTRIES INC | 0.001927 |
| QUEST DIAGNOSTICS INC | 0.000684 |
| IVANHOE MINES LTD | 0.020082 |
| SOFTBANK GROUP CORP | 0.013602 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005471 |
| SEKISUI HOUSE LTD ORD | 0.001486 |
| MITSUBISHI ELECTRIC CORP | 0.004829 |
| CAPITALAND ASCENDAS REIT | 0.063418 |
| SCENTRE GROUP | 0.075427 |
| TREND MICRO INC | 0.000942 |
| HULIC CO LTD | 0.014819 |
| INPOST SA | 0.001766 |
| NEXTDC LTD | 0.004025 |
| DOVER CORP | 0.00112 |
| CHARTER HALL GROUP | 0.011252 |
| DATADOG INC | 0.001412 |
| TELECOM ITALIA SPA | 0.009349 |
| PHOENIX HOLDINGS LTD/THE | 0.000058 |
| LUNDIN MINING CORP | 0.008496 |
| OTSUKA CORP ORD | 0.000178 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003904 |
| HUMANA INC | 0.000274 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000904 |
| MONCLER SPA | 0.003447 |
| TOBU RAILWAY CO LTD | 0.007638 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00194 |
| M3 (SO-NET M3) INC ORD | 0.003197 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000068 |
| SILICON MOTION TECHNOLOGY | 0.000356 |
| FRESENIUS N | 0.002062 |
| SHOPIFY INC | 0.004605 |
| AMADA CO LTD | 0.006975 |
| CINTAS CORP | 0.001578 |
| ALPHABET INC C-SHARES | 0.018842 |
| SHIMIZU CORP ORD | 0.009635 |
| ALLEGRO.EU SA | 0.005398 |
| FERRARI NV | 0.000851 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004476 |
| MOWI ASA | 0.007612 |
| UNICREDIT SPA | 0.005223 |
| ILLINOIS TOOL WORKS | 0.001642 |
| ELECTRA LTD | 0.000079 |
| HOYA CORP ORD | 0.002164 |
| HENKEL AG & CO KGAA BEARER SH | 0.001067 |
| BCE INC | 0.004911 |
| ATLAS COPCO AB CLASS A | 0.004198 |
| TAKEDA PHARMACEUTICAL | 0.00979 |
| ON SEMICONDUCTOR CORPORATION | 0.002991 |
| KINGFISHER PLC | 0.005319 |
| BANK OF NOVA SCOTIA | 0.004635 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005924 |
| STERIS PLC | 0.001176 |
| BANK MILLENNIUM SA | 0.00061 |
| VERISK ANALYTICS INC | 0.000792 |
| NESTLE SA | 0.01069 |
| FINECOBANK BANCA FINECO SPA | 0.001334 |
| MBANK SA | 0.000009 |
| KOEI TECMO HOLDINGS CO LTD | 0.002594 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024587 |
| XYLEM INC | 0.000915 |
| NISSAN CHEMICAL CORP | 0.002858 |
| BRISTOL-MYERS SQUIBB CO | 0.010609 |
| MOTOROLA SOLUTIONS INC | 0.001032 |
| ROYAL BANK OF CANADA | 0.005213 |
| KOKUSAI ELECTRIC CORP | 0.002838 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025627 |
| BANCO COMERCIAL PORTUGUES SA | 0.062906 |
| TOEI ANIMATION CO LTD | 0.001164 |
| GRAB HOLDINGS LTD - CL A | 0.031749 |
| NOVA LTD | 0.000285 |
| VEEVA SYSTEMS INC | 0.000869 |
| HENKEL AG & CO KGAA PREF | 0.001353 |
| TARGET CORP | 0.002419 |
| CONTINENTAL AG | 0.00004 |
| PRADA SPA | 0.031498 |
| MCDONALDS CORP | 0.002758 |
| UNILEVER PLC | 0.009409 |
| NORDNET AB (PUBL) | 0.000397 |
| LEGRAND SA | 0.001761 |
| JAPAN POST INSURANCE CO LTD | 0.001706 |
| OJI PAPER CO LTD | 0.010204 |
| MAINFREIGHT LTD | 0.00009 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001509 |
| SARTORIUS AG PREF | 0.000691 |
| MICRON TECHNOLOGY INC | 0.004326 |
| CARSALES COM LTD ORD | 0.00313 |
| COLOPLAST AS CLASS B | 0.002363 |
| CHIPOTLE MEXICAN GRILL INC | 0.00626 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000078 |
| METSO CORPORATION | 0.008429 |
| VULCAN MATERIALS CO | 0.001021 |
| HYDRO ONE LTD | 0.00698 |
| TIS INC | 0.001339 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0006 |
| COMMERZBANK AG | 0.002645 |
| RENTOKIL INITIAL PLC | 0.01478 |
| GSK PLC | 0.0204 |
| IRON MTN INC | 0.002622 |
| DBS GROUP HOLDINGS LTD | 0.006653 |
| NOKIA OYJ | 0.024486 |
| KONINKLIJKE PHILIPS NV | 0.008257 |
| ROCHE HOLDING AG | 0.002951 |
| NICHIREI CORP ORD | 0.004911 |
| YAMADA HOLDINGS CO LTD | 0.000797 |
| ADVANCED MICRO DEVICES | 0.006292 |
| BOUYGUES SA | 0.002728 |
| AENA SME SA | 0.007466 |
| WARNER BROS DISCOVERY INC | 0.010352 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001818 |
| ABN AMRO BANK NV | 0.002332 |
| METRO INC -A | 0.002305 |
| CISCO SYSTEMS INC | 0.016028 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| MONDELEZ INTERNATIONAL INC | 0.007181 |
| RB GLOBAL INC | 0.000901 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.073098 |
| PROSUS NV | 0.005157 |
| ROLLINS INC | 0.002407 |
| PFIZER INC | 0.028351 |
| WW GRAINGER INC | 0.000236 |
| UCB SA | 0.000895 |
| CARDINAL HEALTH INC | 0.001451 |
| GPT GROUP | 0.051259 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002048 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00339 |
| CBRE GROUP INC | 0.002168 |
| TOKYU CORP | 0.014088 |
| PUBLICIS GROUPE SA | 0.00119 |
| ROGERS COMMUNICATIONS INC-B | 0.002358 |
| ESSITY AB CLASS B | 0.005398 |
| FEDEX CORP | 0.001315 |
| IBIDEN CO LTD | 0.002051 |
| ZOETIS INC | 0.003877 |
| FURUKAWA ELECTRIC CO LTD | 0.007819 |
| STOREBRAND ASA | 0.00017 |
| ROCHE HOLDING AG ORD BRR | 0.000466 |
| STATE STREET CORP | 0.001331 |
| TECHNOLOGY ONE LTD | 0.002695 |
| AMERICAN WATER WORKS CO INC | 0.002916 |
| NIKE INC | 0.008345 |
| AMETEK INC | 0.001421 |
| NINTENDO CO LTD | 0.007373 |
| CHIBA BANK LTD ORD | 0.000199 |
| CHOICE PROPERTIES REI | 0.013851 |
| BAWAG GROUP AG | 0.000238 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00032 |
| KNORR-BREMSE AG | 0.00013 |
| YAMAHA MOTOR CO LTD ORD | 0.00042 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031577 |
| INVESTOR AB CLASS B | 0.006575 |
| WESTPAC BANKING CORPORATION | 0.013314 |
| SYSMEX CORP ORD | 0.015293 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| TOKYO METRO CO LTD | 0.015737 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024116 |
| WAREHOUSES DE PAUW SCA | 0.005875 |
| LONZA GROUP AG | 0.000469 |
| AUTOSTORE HOLDINGS LTD | 0.004171 |
| GENERAL MILLS INC | 0.005742 |
| RENESAS ELECTRONICS CORP | 0.010729 |
| VERTEX PHARMACEUTICALS INC | 0.001292 |
| LPP SA | 0.000028 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000053 |
| SONY FINANCIAL GROUP INC | 0.039227 |
| PEPSICO INC | 0.006181 |
| WORKDAY INC | 0.001168 |
| TERUMO CORP | 0.014619 |
| MELISRON LTD ORD | 0.000633 |
| SCHWAB (CHARLES) CORP | 0.006607 |
| KUBOTA CORP | 0.005109 |
| VICINITY CENTRES | 0.096131 |
| EXTRA SPACE STORAGE INC | 0.001998 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008299 |
| BOMBARDIER INC | 0.000727 |
| T ROWE PRICE GROUP INC | 0.000027 |
| SPARK NEW ZEALAND LTD | 0.003085 |
| BAYER AG | 0.006113 |
| SOUTHERN COPPER CORP | 0.001419 |
| MARTIN MARIETTA MATERIALS | 0.000489 |
| NOMURA HOLDINGS INC ORD | 0.001939 |
| SUBARU CORP | 0.000208 |
| ASM INTERNATIONAL NV | 0.000314 |
| RAYMOND JAMES FINL. | 0.00098 |
| CD PROJEKT SA | 0.000517 |
| BT GROUP PLC | 0.033515 |
| NASDAQ INC | 0.002273 |
| KEYENCE CORP ORD | 0.00098 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00321 |
| HANG LUNG PROPERTIES LTD ORD | 0.103903 |
| MISUMI GROUP INC ORD | 0.005782 |
| AIR PRODUCTS & CHEMICALS INC | 0.001276 |
| ADYEN NV | 0.000139 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000134 |
| SYNOPSYS INC | 0.00084 |
| PERSOL HOLDINGS CO LTD | 0.013395 |
| PRUDENTIAL FINANCIAL INC | 0.001425 |
| BRAMBLES LTD | 0.015969 |
| GENERAL MOTORS CO | 0.003484 |
| RESONAC HOLDINGS CORP | 0.000034 |
| SAMPO OYJ CLASS A | 0.009497 |
| MARKEL GROUP INC | 0.000064 |
| DUPONT DE NEMOURS INC | 0.001597 |
| WISETECH GLOBAL LTD | 0.0021 |
| O REILLY AUTOMOTIVE INC | 0.005114 |
| TRUIST FINANCIAL CORP | 0.005469 |
| OVERSEA-CHINESE BANKING CORP | 0.009254 |
| WEST JAPAN RAILWAY CO | 0.007897 |
| MEDIBANK PRIVATE | 0.01204 |
| SWIRE PROPERTIES LTD | 0.03754 |
| TPG TELECOM LTD | 0.00905 |
| MERCURY NZ LTD | 0.030571 |
| STRYKER CORP | 0.001816 |
| AJINOMOTO CO INC | 0.006259 |
| ORANGE SA | 0.008531 |
| ADVANTEST CORP ORD | 0.003481 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002118 |
| FAIR ISAAC CORP | 0.000133 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011385 |
| REDDIT INC | 0.000795 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000016 |
| VOLVO CAR AB-B W/I | 0.001544 |
| PRO MEDICUS LTD | 0.000415 |
| EAST JAPAN RAILWAY CO | 0.009916 |
| REGENERON PHARMACEUTICALS | 0.000634 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| GFL ENVIRONMENTAL INC | 0.004088 |
| STANDARD LIFE PLC | 0.000283 |
| ELEVANCE HEALTH INC | 0.00093 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.007429 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CME GROUP INC | 0.001574 |
| MACQUARIE GROUP LTD ORD | 0.001485 |
| SANOFI SA | 0.005653 |
| AON PLC | 0.000858 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| ING GROEP NV | 0.009194 |
| AIB GROUP PLC | 0.007968 |
| YAMATO HDG. | 0.007707 |
| MONGODB INC | 0.000456 |
| HOLMEN AB | 0.003952 |
| SINGAPORE AIRLINES LTD ORD | 0.008194 |
| SONY GROUP CORP | 0.02774 |
| FORD MOTOR CO | 0.016491 |
| SARTORIUS STEDIM BIOTECH SA | 0.000866 |
| GLOBAL-E ONLINE LTD | 0.002495 |
| CAPITALAND INVESTMENT LTD | 0.056094 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.037559 |
| CITIGROUP INC | 0.006705 |
| MARKS AND SPENCER GROUP PLC | 0.028277 |
| CORNING INC | 0.003788 |
| SANDISK CORP | 0.000596 |
| INFORMA PLC | 0.007315 |
| CBOE GLOBAL MARKETS INC | 0.000601 |
| ZURICH INSURANCE GROUP AG | 0.000585 |
| ASICS CORP | 0.007194 |
| SIEMENS HEALTHINEERS AG | 0.005145 |
| ICON PLC | 0.000319 |
| BAKKAFROST P/F | 0.002781 |
| ALLIANZ SE | 0.001426 |
| SOFTBANK CORP | 0.11444 |
| SWIRE PACIFIC LTD ORD A | 0.006421 |
| HITACHI LTD | 0.016366 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006318 |
| SEIKO EPSON CORP ORD | 0.006743 |
| ABBOTT LABORATORIES | 0.008218 |
| IGM FINANCIAL INC. | 0.00021 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006731 |
| AVIVA PLC | 0.012985 |
| SCREEN HOLDINGS CO LTD | 0.001673 |
| NEBIUS GROUP NV | 0.000924 |
| CROWN CASTLE INC | 0.003911 |
| TOPPAN HOLDINGS INC | 0.003477 |
| FRESNILLO PLC | 0.004868 |
| BEIERSDORF AG | 0.001924 |
| RELX PLC | 0.0075 |
| UNICHARM CORP ORD | 0.018281 |
| CORPAY INC | 0.000405 |
| AIR WATER INC | 0.002585 |
| ICL GROUP LTD | 0.000641 |
| METLIFE INC | 0.002153 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004268 |
| VOLVO AB ORD A | 0.000094 |
| SKANSKA AB CLASS B | 0.005625 |
| TERADYNE INC | 0.00107 |
| XERO LTD | 0.000603 |
| EVEREST GROUP LTD | 0.000184 |
| ATLAS ARTERIA LTD | 0.037193 |
| SUN HUNG KAI PROPERTIES | 0.011039 |
| NIPPON SANSO HOLDINGS CORP | 0.003445 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000313 |
| BAYERISCHE MOTOREN WERKE AG | 0.002544 |
| SANDOZ GROUP AG | 0.003221 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.041539 |
| IA FINANCIAL CORP INC | 0.000523 |
| MICROSOFT CORP | 0.027089 |
| JAPAN EXCHANGE GROUP INC | 0.005474 |
| RAMSAY HEALTH CARE LTD ORD | 0.000929 |
| ISUZU MOTORS LTD | 0.000221 |
| REALTY INCOME CORP | 0.006178 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003827 |
| TELSTRA GROUP LTD | 0.049905 |
| D R HORTON INC | 0.001914 |
| SBI HOLDINGS INC ORD | 0.003054 |
| CREDIT AGRICOLE SA | 0.000747 |
| PROCTER & GAMBLE CO | 0.00951 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000146 |
| 3I GROUP PLC ORD | 0.004624 |
| GOLDMAN SACHS GROUP INC | 0.001136 |
| KAO CORP | 0.007806 |
| CARRIER GLOBAL CORP | 0.000048 |
| SWIRE PACIFIC LTD ORD B | 0.026666 |
| NITORI HOLDINGS CO LTD | 0.007911 |
| CHINA MENGNIU DAIRY CO LTD | 0.003565 |
| US BANCORP | 0.006027 |
| MERIDIAN ENERGY LTD | 0.035781 |
| EXOR NV | 0.000161 |
| LINDE PLC | 0.001993 |
| KDDI CORP (DDI) ORD | 0.01145 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008223 |
| AIR LIQUIDE SA | 0.002846 |
| NATWEST GROUP PLC | 0.031402 |
| SWISS LIFE HOLDING AG | 0.000119 |
| TOTO LTD | 0.000065 |
| REECE LTD | 0.002287 |
| SUMITOMO PHARMA CO LTD | 0.016151 |
| ORACLE CORP | 0.006617 |
| COLGATE-PALMOLIVE CO | 0.004328 |
| FANUC CORP | 0.005331 |
| MASTERCARD INC-CLASS A | 0.003001 |
| SSAB AB | 0.000338 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001855 |
| APPLE INC | 0.05255 |
| STRATEGY INC-CL A | 0.001864 |
| MONOLITHIC POWER SYSTEMS INC | 0.000308 |
| DEUTSCHE BOERSE AG | 0.000788 |
| GLOBALFOUNDRIES INC | 0.002291 |
| MAZDA MOTOR CORP ORD | 0.000467 |
| ORACLE CORP JAPAN ORD | 0.000525 |
| ACOM CO LTD ORD | 0.007464 |
| MEBUKI FINANCIAL GROUP INC | 0.000336 |
| DENSO CORP ORD | 0.011318 |
| HIROSE ELECTRIC CO LTD ORD | 0.000898 |
| CHURCH & DWIGHT CO INC | 0.002651 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001903 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| HCA HEALTHCARE INC | 0.000666 |
| IIDA GROUP HOLDINGS CO LTD | 0.006711 |
| TYSON FOODS INC | 0.000841 |
| WR BERKLEY CORP | 0.001644 |
| ALNYLAM PHARMACEUTICALS INC | 0.001043 |
| LIXIL GROUP CORP | 0.004237 |
| TEXAS INSTRUMENTS INC | 0.003923 |
| CHUBB LTD | 0.001449 |
| BEIJER REF AB | 0.000233 |
| ARCHER-DANIELS-MIDLAND CO | 0.000159 |
| ASMPT LIMITED | 0.004386 |
| RAKUTEN GROUP INC | 0.030171 |
| KKR & CO INC | 0.003156 |
| BNP PARIBAS SA | 0.003784 |
| S&P GLOBAL INC | 0.001204 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002359 |
| GLP J-REIT/D | 0.000183 |
| KIKKOMAN CORP ORD | 0.013883 |
| GJENSIDIGE FORSIKRING ASA | 0.000211 |
| AIRPORT CITY LTD. | 0.004327 |
| LLOYDS BANKING GROUP PLC | 0.214002 |
| AZRIELI GROUP LTD ORD | 0.000699 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001393 |
| FASTIGHETS BALDER AB CLASS B | 0.025798 |
| ANALOG DEVICES INC | 0.002248 |
| CENCORA INC | 0.001052 |
| ROCKET COS INC | 0.007621 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008725 |
| CELLNEX TELECOM SA | 0.003251 |
| NTT INC | 0.211802 |
| EXELON CORP | 0.008239 |
| VISA INC-CLASS A SHARES | 0.006278 |
| METTLER-TOLEDO INTL | 0.000215 |
| VERIZON COMMUNICATIONS INC | 0.016701 |
| NETFLIX INC | 0.016291 |
| DENTSU GROUP INC | 0.001661 |
| ORKLA ASA | 0.01012 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00023 |
| SNAP-ON INC | 0.000578 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007896 |
| SEIBU HOLDINGS INC | 0.001498 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010505 |
| WESTERN DIGITAL CORP | 0.001557 |
| ALPHABET INC-CL A | 0.021644 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001238 |
| HOME DEPOT INC | 0.00407 |
| JOHNSON & JOHNSON | 0.009537 |
| ORIX JREIT INC ORD | 0.000251 |
| EQUIFAX INC | 0.000775 |
| AXFOOD AB | 0.00334 |
| UNITEDHEALTH GROUP INC | 0.003466 |
| VEND MARKETPLC ASA CLASS B | 0.000628 |
| ERSTE GROUP BANK AG | 0.000928 |
| MERCEDES-BENZ GROUP AG | 0.004343 |
| ORION OYJ CLASS B | 0.001914 |
| UBER TECHNOLOGIES INC | 0.009408 |
| POSTE ITALIANE SPA | 0.002167 |
| KEYCORP | 0.004717 |
| MAPLETREE LOGISTICS TRUST | 0.109379 |
| TRANSURBAN GROUP | 0.026527 |
| STELLANTIS NV | 0.000603 |
| COMPASS GROUP PLC | 0.006801 |
| DEUTSCHE BANK AG | 0.004958 |
| REA GROUP LTD | 0.00051 |
| SHIMAMURA CORP ORD | 0.004766 |
| NIDEC CORP ORD | 0.000203 |
| INDUSTRIVAERDEN AB ORD C | 0.000644 |
| NXP SEMICONDUCTOR NV | 0.001512 |
| LAM RESEARCH CORP | 0.005107 |
| SWISS RE AG | 0.001092 |
| DASSAULT SYSTEMES SA | 0.004154 |
| CINCINNATI FINANCIAL CORP | 0.000784 |
| MOODYS CORP | 0.00068 |
| SHIONOGI & CO LTD ORD | 0.010802 |
| VONOVIA SE | 0.008953 |
| SUMCO CORP | 0.004756 |
| SAGE GROUP PLC | 0.006389 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00407 |
| DOORDASH INC | 0.002213 |
| CVC CAPITAL PARTNERS PLC | 0.004591 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00074 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| ESSEX PROPERTY TRUST INC | 0.000846 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| MTR CORPORATION LTD | 0.027592 |
| BANCO BPM SPA | 0.0011 |
| DAIFUKU CO LTD | 0.004278 |
| AEDIFICA | 0.001978 |
| BANK POLSKA KASA OPIEKI SA | 0.000115 |
| GEORGE WESTON LTD | 0.002476 |
| INFINEON TECHNOLOGIES AG | 0.006649 |
| KAJIMA CORP ORD | 0.004007 |
| GREAT WEST LIFECO | 0.001292 |
| DIGITAL REALTY TRUST INC | 0.002294 |
| INTACT FINANCIAL CORP. | 0.000699 |
| BIG SHOPPING CENTERS LTD. | 0.000406 |
| CONSTELLATION SOFTWARE INC | 0.00009 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000691 |
| BLUESCOPE STEEL LTD | 0.000144 |
| TOKYO ELECTRON LTD ORD | 0.001968 |
| TERNA SPA | 0.02739 |
| OBIC CO LTD ORD | 0.002089 |
| ZSCALER INC | 0.000811 |
| CRH PLC | 0.003806 |
| HSBC HOLDINGS PLC | 0.064713 |
| WASTE CONNECTIONS INC | 0.001738 |
| DISCO CORP ORD | 0.000658 |
| SHERWIN-WILLIAMS CO | 0.00133 |
| CYBERAGENT INC | 0.003921 |
| BARCLAYS PLC | 0.053493 |
| KBC GROUPE SA | 0.000596 |
| KURARAY CO LTD | 0.003184 |
| MERCADOLIBRE INC | 0.000271 |
| MARRIOTT INTERNATIONAL -CL A | 0.000964 |
| ALLSTATE CORP | 0.000999 |
| EQUINIX INC | 0.000537 |
| SIMON PROPERTY GROUP INC | 0.001997 |
| FUJIFILM HOLDINGS CORP ORD | 0.009419 |
| SALESFORCE INC | 0.003274 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005488 |
| MARVELL TECHNOLOGY INC | 0.003887 |
| ELIA GROUP SA/NV | 0.001677 |
| SCHRODERS PLC ORD | 0.000412 |
| KESKO OYJ CLASS B | 0.004449 |
| PULTE GROUP INC | 0.001993 |
| WESFARMERS LTD | 0.005941 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0025 |
| NVIDIA CORP | 0.085542 |
| YUM! BRANDS | 0.001044 |
| ARTHUR J GALLAGHER & CO | 0.001147 |
| FOSUN INTERNATIONAL LTD | 0.006493 |
| AISIN CORP | 0.002522 |
| HAPAG-LLOYD AG | 0.000396 |
| ARES MANAGEMENT CORP | 0.00047 |
| CENTENE CORP | 0.002668 |
| GIVAUDAN SA | 0.000068 |
| UNIVERSAL MUSIC GROUP NV | 0.00503 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00006 |
| CIGNA GROUP | 0.001128 |
| DSM FIRMENICH AG | 0.001786 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002123 |
| LATOUR INVESTMENT AB ORD B | 0.000168 |
| ASSA ABLOY AB CLASS B | 0.006955 |
| ORIENTAL LAND CO LTD ORD | 0.004953 |
| NUTRIEN LTD | 0.00256 |
| NISSAN MOTOR CO LTD ORD | 0.001678 |
| BANCO SANTANDER SA | 0.055408 |
| KOITO MANUFACTURING CO LTD ORD | 0.004559 |
| NOVONESIS AS CLASS B | 0.003073 |
| SUNCORP GROUP LTD | 0.004437 |
| WELLTOWER INC | 0.003361 |
| QUALCOMM INC | 0.004825 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00022 |
| GETINGE AB CLASS B | 0.00654 |
| CITY DEVELOPMENTS LTD ORD | 0.016656 |
| WH GROUP LTD | 0.00323 |
| NUCOR CORP | 0.001091 |
| OPEN HOUSE GROUP CO LTD | 0.002469 |
| UNITED RENTALS INC | 0.000276 |
| HONDA MOTOR | 0.005121 |
| SKF AB CLASS B | 0.002177 |
| MORGAN STANLEY | 0.004707 |
| LINK REIT | 0.028442 |
| SMC CORP ORD | 0.000434 |
| TRANE TECHNOLOGIES PLC | 0.000704 |
| SHIKUN & BINUI LTD ORD | 0.01004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006452 |
| VODAFONE GROUP PLC | 0.089813 |
| AMOT INVESTMENTS LTD. | 0.012812 |
| KLA CORP | 0.005601 |
| KINGSPAN GROUP PLC | 0.001621 |
| DEUTSCHE TELEKOM AG | 0.013903 |
| BROADCOM INC | 0.01761 |
| NATIONAL AUSTRALIA BANK LTD | 0.012018 |
| KENVUE INC | 0.016048 |
| ADDTECH AB | 0.004425 |
| HAMAMATSU PHOTONICS KK ORD | 0.009738 |
| AXA SA | 0.006541 |
| BOOKING HOLDINGS INC | 0.00323 |
| ASAHI INTECC CO LTD | 0.006931 |
| SBI SHINSEI BANK LTD | 0.001469 |
| SCHINDLER HOLDING AG ORD | 0.000484 |
| GILEAD SCIENCES INC | 0.005877 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006493 |
| NEXON CO. LTD | 0.002742 |
| CGI INC - CLASS A | 0.001107 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.111216 |
| SPIRAX GROUP PLC | 0.000038 |
| KEPPEL CORP LTD ORD | 0.013154 |
| ICG PLC | 0.00014 |
| MERCK KGAA | 0.0014 |
| MANULIFE FINANCIAL CORP | 0.00695 |
| PALO ALTO NETWORKS INC | 0.003163 |
| INTERNATIONAL PAPER CO | 0.00435 |
| LUMENTUM HOLDINGS INC | 0.000506 |
| DAIWA SECURITIES GROUP INC ORD | 0.006751 |
| CASTELLUM AB | 0.010678 |
| TAISEI CORP ORD | 0.001875 |
| KIOXIA HLDG CORP ORD | 0.0017 |
| HANNOVER RUCK SE | 0.000159 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00034 |
| BANK OF IRELAND GROUP PLC | 0.001156 |
| LIFCO AB | 0.003959 |
| META PLATFORMS INC | 0.008173 |
| BIONTECH SE | 0.002019 |
| TELE2 AB | 0.002259 |
| KYOTO FINANCIAL GROUP INC | 0.00011 |
| MEDTRONIC PLC | 0.006854 |
| JB HI-FI LTD ORD | 0.003052 |
| BECTON DICKINSON AND CO | 0.002152 |
| ARGENX SE - ADR | 0.000394 |
| SEVERN TRENT PLC | 0.007613 |
| DELTA AIR LINES | 0.003362 |
| OMRON CORP ORD | 0.001857 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023909 |
| 3M COMPANY | 0.002887 |
| CROWDSTRIKE HOLDINGS INC | 0.004006 |
| AGC INC | 0.000711 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01869 |
| TOYOTA MOTOR CORP | 0.036019 |
| SCHNEIDER ELECTRIC SE | 0.002408 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003664 |
| NIKON CORP ORD | 0.010334 |
| KONE OYJ CLASS B | 0.002931 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010643 |
| COMPUTERSHARE LTD ORD | 0.003158 |
| TALANX AG | 0.000026 |
| SERVICENOW INC | 0.004341 |
| ASTELLAS PHARMA INC | 0.016595 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001471 |
| AMADEUS IT GROUP SA CLASS A | 0.002151 |
| BOMBARDIER INC | 0.00042 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002658 |
| SOUTH32 LTD | 0.001179 |
| CAPITAL ONE FINANCIAL CORP | 0.002382 |
| SEGRO PLC | 0.017528 |
| OTIS WORLDWIDE CORP | 0.0035 |
| MITSUBISHI CHEMICAL GROUP | 0.000447 |
| KYOWA KIRIN CO LTD | 0.008775 |
| WILMAR INTERNATIONAL LTD | 0.001103 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001062 |
| RECRUIT HOLDINGS CO LTD | 0.004979 |
| INVESTOR AB ORD A | 0.001972 |
| KEWPIE (QP) CORP ORD | 0.003945 |
| UNIPOL GRUPPO SPA | 0.001776 |
| DNB BANK ASA | 0.002613 |
| WIX.COM LTD | 0.000068 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004249 |
| INTERACTIVE BROKERS GROUP INC | 0.002183 |
| TRAVELERS COS INC/THE | 0.000943 |
| ROYAL KPN NV | 0.018347 |
| AIRTEL AFRICA PLC | 0.00926 |
| EXPERIAN PLC | 0.004233 |
| SITC INTERNATIONAL HOLDINGS | 0.021301 |
| MIZUHO FINANCIAL GROUP INC | 0.009161 |
| BNP PARIBAS BANK POLSKA SA | 0.000083 |
| MAGNA INTERNATIONAL INC | 0.000051 |
| CVS HEALTH CORP | 0.006353 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000982 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001168 |
| INTESA SANPAOLO SPA | 0.053603 |
| UNITED OVERSEAS BANK LTD | 0.003175 |
| SWECO AB-B S | 0.001046 |
| SOCIETE GENERALE SA CLASS A | 0.002153 |
| BPER BANCA | 0.00203 |
| YASKAWA ELECTRIC CORP ORD | 0.000079 |
| INTUIT INC | 0.001202 |
| LM ERICSSON TELEFON AB CLASS B | 0.018102 |
| SOFINA SA | 0.000094 |
| DIETEREN GROUP | 0.0005 |
| MIVNE REAL ESTATE KD LTD | 0.019844 |
| QANTAS AIRWAYS LTD ORD | 0.011456 |
| CIENA CORP | 0.000912 |
| ADIDAS AG | 0.001293 |
| MUNICH REINSURANCE COMPANY | 0.000514 |
| AUTOMATIC DATA PROCESSING | 0.00172 |
| OBAYASHI CORP ORD | 0.008152 |
| LOTUS BAKERIES | 0.000011 |
| ALCON INC | 0.003987 |
| YAMAHA CORP ORD | 0.018444 |
| KGHM POLSKA MIEDZ SA | 0.001811 |
| DSV AS | 0.001094 |
| WALT DISNEY CO/THE | 0.006972 |
| ELI LILLY & CO | 0.003244 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000319 |
| MURATA MANUFACTURING LTD ORD | 0.008541 |
| COINBASE GLOBAL INC -CLASS A | 0.001164 |
| TORONTO-DOMINION BANK | 0.006235 |
| ARCH CAPITAL GROUP LTD | 0.001632 |
| UOL GROUP LTD ORD | 0.014048 |
| ATLAS COPCO AB | 0.000193 |
| DANAHER CORP | 0.003241 |
| MITSUI FUDOSAN CO LTD ORD | 0.02416 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000274 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000165 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00337 |
| NORSK HYDRO ASA | 0.004058 |
| MCKESSON CORP | 0.000616 |
| MIRVAC GROUP | 0.13935 |
| SANWA HOLDINGS CORP | 0.004307 |
| ASAHI KASEI CORP | 0.01033 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018703 |
| MITSUI CHEMICALS INC | 0.000247 |
| TRELLEBORG AB CLASS B | 0.003463 |
| EDISON INTERNATIONAL | 0.005192 |
| WSP GLOBAL INC | 0.000761 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009256 |
| SYENSQO SA | 0.000044 |
| PRUDENTIAL PLC | 0.01102 |
| HERSHEY CO/THE | 0.001493 |
| XINYI GLASS HOLDINGS CO LTD | 0.002969 |
| WASTE MANAGEMENT INC | 0.002188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003145 |
| BOSTON SCIENTIFIC CORP | 0.009442 |
| M & T BANK CORP | 0.000615 |
| IDEXX LABORATORIES INC | 0.000607 |
| TBS HOLDINGS INC | 0.000886 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002027 |
| GARMIN LTD | 0.001293 |
| INTUITIVE SURGICAL INC | 0.001729 |
| AMERIPRISE FINANCIAL INC | 0.00039 |
| SWISSCOM AG | 0.000138 |
| CAIXABANK SA | 0.012247 |
| BANCA MEDIOLANUM SPA | 0.001286 |
| WELLS FARGO & CO | 0.011721 |
| STORA ENSO OYJ CLASS R | 0.010701 |
| LY CORP | 0.014029 |
| ARISTA NETWORKS INC | 0.004784 |
| VICI PROPERTIES INC | 0.010802 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.01779 |
| COCHLEAR LTD | 0.00201 |
| UNITED UTILITIES PLC | 0.017554 |
| MINERAL RESOURCES LTD ORD | 0.002868 |
| CLOUDFLARE INC - CLASS A | 0.001384 |
| SG HOLDINGS CO LTD | 0.012671 |
| NIBE INDUSTRIER AB | 0.000925 |
| GILDAN ACTIVEWEAR INC | 0.003269 |
| THOMSON REUTERS CORP | 0.000871 |
| NICE LTD | 0.000033 |
| FAST RETAILING CO LTD ORD | 0.000901 |
| BANK LEUMI LE-ISRAEL ORD | 0.002602 |
| LOWES COS INC | 0.002654 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000865 |
| AVANZA BANK H | 0.000544 |
| PNC FINANCIAL SERVICES GROUP | 0.001645 |
| DEXUS/AU | 0.041911 |
| ROYALTY PHARMA PLC- CL A | 0.004597 |
| KERING SA | 0.000811 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001665 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019644 |
| GLOBAL PAYMENTS INC | 0.001664 |
| CARNIVAL CORP LTD | 0.009483 |
| STMICROELECTRONICS NV | 0.004146 |
| ORIX CORP ORD | 0.000808 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006938 |
| PLUS500 LTD | 0.000049 |
| SECURITAS AB CLASS B | 0.001568 |
| ANZ GROUP HOLDINGS LTD | 0.012236 |
| PEARSON PLC | 0.004055 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.175409 |
| SAPUTO INC | 0.001183 |
| ROBINHOOD MARKETS INC - A | 0.003327 |
| SECOM CO LTD ORD | 0.001905 |
| VERISIGN INC | 0.000512 |
| SPAREBANK 1 SR NORGE ASA | 0.000911 |
| WHARF HOLDINGS LTD ORD | 0.040178 |
| EBAY INC | 0.003154 |
| FOX CORP CLASS B (NEW) | 0.001446 |
| LEROY SEAFOOD GROUP ASA | 0.022125 |
| FERROVIAL SE | 0.004029 |
| CSL LTD ORD | 0.003474 |
| TOKYO CENTURY CORP | 0.000204 |
| ASML HOLDING NV | 0.001484 |
| NORDIC SEMICONDUCTOR ASA | 0.007794 |
| HERMES INTERNATIONAL SCA | 0.000205 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011151 |
| MERCK & CO. INC. | 0.010491 |
| PUBLIC STORAGE | 0.001138 |
| ANTOFAGASTA PLC | 0.004432 |
| KEURIG DR PEPPER INC | 0.009933 |
| LENNAR CORP - B SHS | 0.00163 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001186 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001017 |
| SIGMA HEALTHCARE LTD | 0.093904 |
| ESSILORLUXOTTICA | 0.001861 |
| VERTIV HOLDINGS CO | 0.001834 |
| KRAFT HEINZ CO THE | 0.008578 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000225 |
| DEXCOM INC | 0.003816 |
| FERGUSON PLC | 0.001451 |
| DEERE & CO | 0.001142 |
| NOVARTIS AG | 0.007636 |
| STRAUMANN HOLDING AG | 0.001589 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100358 |
| TE CONNECTIVITY LTD | 0.001969 |
| FIRSTSERVICE CORP | 0.001163 |
| DHL GROUP | 0.005187 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000562 |
| FISERV INC | 0.003129 |
| WOOLWORTHS GROUP LTD | 0.006717 |
| UNITED AIRLINES HOLDINGS INC | 0.001982 |
| BLOCK INC | 0.002735 |
| JPMORGAN CHASE & CO | 0.009981 |
| KURITA WATER INDUSTRIES LTD | 0.002186 |
| ANA HOLDINGS INC | 0.004828 |
| SAGAX AB-B | 0.008511 |
| BANK HAPOALIM BM ORD | 0.002358 |
| ROPER TECHNOLOGIES INC | 0.000545 |
| ASX LTD ORD | 0.001605 |
| STOCKLAND | 0.062129 |
| SIEMENS AG | 0.002712 |
| SUN LIFE FINANCIAL INC | 0.002127 |
| SYNCHRONY FINANCIAL | 0.001979 |
| NIPPON BUILDING FUND INC. | 0.000208 |
| BLACKROCK INC | 0.000625 |
| PANASONIC HOLDINGS CORP | 0.003397 |
| SIKA AG | 0.001145 |
| ASSICURAZIONI GENERALI SPA | 0.003605 |
| ROHM CO LTD ORD | 0.004045 |
| NORDEA BANK ABP | 0.009935 |
| MARSH & MCLENNAN COS | 0.002052 |
| TELIA CO AB | 0.009128 |
| PACK.CORP.OF AM. | 0.001022 |
| BAYCURRENT CONSULTING INC | 0.000982 |
| SMITH & NEPHEW PLC | 0.013052 |
| ASSOCIATED BRITISH FOODS PLC | 0.005679 |
| NORTHERN TRUST CORP | 0.000018 |
| FUJIKURA LTD | 0.00974 |
| WALMART INC | 0.016984 |
| NEXT PLC | 0.001163 |
| YAKULT HONSHA CO LTD ORD | 0.00731 |
| ADOBE INC | 0.001734 |
| COMCAST CORP-CLASS A | 0.015444 |
| TOYO SUISAN KAISHA LTD | 0.00224 |
| MSCI INC | 0.000359 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004388 |
| GROUPE BRUXELLES LAMBERT SA | 0.000036 |
| EXPEDIA GROUP INC | 0.00065 |
| TELEFONICA SA | 0.022581 |
| NETAPP INC | 0.001785 |
| INTERCONTINENTAL EXCHANGE INC | 0.002501 |
| ARM HOLDINGS ADR | 0.000961 |
| RESMED INC | 0.001366 |
| WATERS CORP | 0.000844 |
| KIMBERLY-CLARK CORP | 0.002573 |
| VERBUND AG | 0.003549 |
| PROLOGIS INC | 0.004682 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004793 |
| COMFORT SYSTEMS USA INC | 0.000226 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000046 |
| AUCKLAND INTL AIRPORT LTD | 0.000651 |
| MONSTER BEVERAGE CORP | 0.008827 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017029 |
| TRYG AS | 0.000881 |
| HASEKO CORP ORD | 0.005015 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00262 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006389 |
| ESTEE LAUDER COMPANIES INC | 0.003055 |
| WIENERBERGER AG | 0.002632 |
| POWER CORP OF CANADA | 0.002122 |
| TDK CORP ORD | 0.010395 |
| GOODMAN GROUP ORD UNIT | 0.01465 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000437 |
| RYANAIR HOLDINGS PLC | 0.005898 |
| PROGRESSIVE CORP | 0.002296 |
| CORTEVA INC | 0.004429 |
| DANONE SA | 0.00389 |
| JX ADVANCED META ORD | 0.008038 |
| M&G PLC | 0.00071 |
| VIVMARK RESIDENTIAL | 0.00792 |
| TELENOR ASA | 0.002522 |
| NITERRA CO LTD | 0.001479 |
| NATIONAL BANK OF CANADA | 0.001486 |
| CITIZENS FINANCIAL GROUP INC | 0.001633 |
| VENTAS INC | 0.003711 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.002539 |
| EBOS GROUP LTD | 0.000261 |
| SHISEIDO CO LTD | 0.009093 |
| AUTOZONE INC | 0.000117 |
| ADMIRAL GROUP PLC | 0.001483 |
| JAPAN POST HOLDINGS CO LTD | 0.006649 |
| IQVIA HOLDINGS INC | 0.001487 |
| HACHIJUNI BANK LTD ORD | 0.000683 |
| LABCORP HOLDINGS INC | 0.000504 |
| BANK OF NEW YORK MELLON CORP | 0.002903 |
| DANSKE BANK A/S | 0.001926 |
| EQT AB | 0.001154 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00018 |
| EDWARDS LIFESCIENCES CORP | 0.00399 |
| HEIDELBERG MATERIALS AG | 0.000481 |
| COPART INC | 0.009383 |
| TAIYO YUDEN CO LTD ORD | 0.001672 |
| HALEON PLC | 0.06313 |
| MICROCHIP TECHNOLOGY INC | 0.004041 |
| ELISA OYJ CLASS A | 0.000623 |
| SHIN-ETSU CHEMICAL CO LTD | 0.00897 |
| INDUTRADE AB | 0.006574 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000538 |
| BLOOM ENERGY CORP | 0.00165 |
| THERMO FISHER SCIENTIFIC INC | 0.001711 |
| CENTRAL JAPAN RAILWAY CO | 0.009138 |
| VOLVO AB CLASS B | 0.001956 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001334 |
| ORSTED A/S | 0.010859 |
| PROTECTOR FORSIKRING ASA | 0.000286 |
| CANON INC | 0.007888 |
| SPAREBANKEN NORGE | 0.000413 |
| GALDERMA GROUP AG | 0.001407 |
| MITSUBISHI HC CAPITAL INC | 0.004646 |
| INDUSTRIVARDEN AB CLASS A | 0.00035 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001591 |
| T-MOBILE US INC | 0.002027 |
| BRIDGESTONE CORP ORD | 0.000145 |
| HIKARI TSUSHIN INC ORD | 0.001147 |
| AIRBNB INC | 0.001906 |
| AUTODESK INC | 0.00107 |
| LIVE NATION ENTERTAINMENT IN | 0.000866 |
| PAYPAL HOLDINGS INC. | 0.004454 |
| HKT TRUST AND HKT LTD | 0.002121 |
| BROTHER INDUSTRIES LTD ORD | 0.004781 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001927 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002756 |
| RECKITT BENCKISER GROUP PLC | 0.004436 |
| ASTRAZENECA PLC | 0.00631 |
| GEBERIT AG | 0.000356 |
| PACCAR INC | 0.002241 |
| CUMMINS INC | 0.000005 |
| ULTA BEAUTY INC | 0.000539 |
| VESTAS WIND SYSTEMS A/S | 0.007083 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| RECORDATI SPA | 0.002961 |
| FASTENAL CO | 0.00802 |
| BUDIMEX | 0.000677 |
| AMGEN INC | 0.002465 |
| SAGAX AB-D | 0.036551 |
| PILBARA MINERALS LTD | 0.038184 |
| PAN AMERICAN SILVER CORP | 0.00498 |
| STRABAG SE | 0.000525 |
| DOLLAR TREE | 0.001714 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0002 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0036 |
| MAKITA CORP ORD | 0.003583 |
| RICOH CO LTD | 0.015074 |
| AMERICAN EXPRESS CO | 0.002152 |
| NGK INSULATORS LTD ORD | 0.003193 |
| INTEL CORP | 0.017294 |
| COSTCO WHOLESALE CORP | 0.001776 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009474 |
| CAPCOM CO LTD | 0.002026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000663 |
| AP MOLLER MAERSK AS CLASS B | 0.000004 |
| EISAI | 0.005969 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001686 |
| KYUSHU RAILWAY COMPANY | 0.005924 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000433 |
| Applovin Corp | 0.001127 |