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 (01 Oct 2025): | 2687.66 |
| Day range: | 2686.59 / 2692.01 |
| Change abs./rel.: | -0.56 / -0.02% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| RYANAIR HOLDINGS PLC | 0.005716 |
| AJINOMOTO CO INC | 0.00594 |
| THULE GROUP AB/THE | 0.003079 |
| ATLAS ARTERIA LTD | 0.029723 |
| TRANSUNION | 0.001021 |
| AERCAP HOLDINGS NV | 0.000529 |
| VISA INC-CLASS A SHARES | 0.006354 |
| CHINA MENGNIU DAIRY CO LTD | 0.030626 |
| SPARK NEW ZEALAND LTD | 0.001781 |
| MID-AMERICA APARTMENT COMM | 0.001093 |
| LOTUS BAKERIES | 0.000011 |
| SYSMEX CORP ORD | 0.00708 |
| PAN AMERICAN SILVER CORP | 0.004585 |
| CVS HEALTH CORP | 0.006105 |
| MACQUARIE GROUP LTD ORD | 0.001509 |
| DR ING HC F PORSCHE AG | 0.002158 |
| DEUTSCHE TELEKOM AG | 0.012628 |
| SYMRISE AG | 0.001388 |
| AVIVA PLC | 0.013462 |
| BLOCK INC | 0.002455 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001259 |
| TIS INC | 0.001357 |
| VERISK ANALYTICS INC | 0.000607 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002463 |
| M & T BANK CORP | 0.000679 |
| KDDI CORP (DDI) ORD | 0.011688 |
| FISERV INC | 0.002205 |
| DAIICHI SANKYO CO LTD ORD | 0.010306 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| INTERCONTINENTAL EXCHANGE INC | 0.002242 |
| HYDRO ONE LTD | 0.006696 |
| DEERE & CO | 0.001069 |
| PROCTER & GAMBLE CO | 0.009147 |
| CCC SA | 0.001478 |
| SUN HUNG KAI PROPERTIES | 0.01146 |
| FIRSTSERVICE CORP | 0.000697 |
| VICI PROPERTIES INC | 0.006902 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003855 |
| LATOUR INVESTMENT AB ORD B | 0.000743 |
| KOEI TECMO HOLDINGS CO LTD | 0.001786 |
| OBIC CO LTD ORD | 0.001735 |
| SYENSQO SA | 0.000066 |
| BANCO BPM SPA | 0.005643 |
| STORA ENSO OYJ CLASS R | 0.006393 |
| SCREEN HOLDINGS CO LTD | 0.001213 |
| BANK HAPOALIM BM ORD | 0.003694 |
| DEXCOM INC | 0.002606 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004257 |
| GLP J-REIT/D | 0.00012 |
| FOX CORP CLASS B (NEW) | 0.000943 |
| RENESAS ELECTRONICS CORP | 0.012659 |
| TORONTO-DOMINION BANK | 0.006669 |
| TALANX AG | 0.000265 |
| TECHNOLOGY ONE LTD | 0.002188 |
| MITSUBISHI ELECTRIC CORP | 0.004638 |
| BLACKROCK INC | 0.00059 |
| PFIZER INC | 0.024747 |
| HANKYU HANSHIN HOLDINGS INC | 0.004122 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021226 |
| SMC CORP ORD | 0.000377 |
| WATERS CORP | 0.000498 |
| TOYOTA MOTOR CORP | 0.041736 |
| NOVARTIS AG | 0.007777 |
| CSL LTD ORD | 0.002388 |
| BECTON DICKINSON AND CO | 0.001609 |
| CA IMMOBILIEN ANLAGEN AG | 0.002414 |
| CENTRAL JAPAN RAILWAY CO | 0.007344 |
| D R HORTON INC | 0.001648 |
| HANG LUNG PROPERTIES LTD ORD | 0.084782 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044032 |
| MAPLETREE INDUSTRIAL TRUST | 0.04395 |
| APPLE INC | 0.053761 |
| COCHLEAR LTD | 0.000742 |
| DIETEREN GROUP | 0.000458 |
| DBS GROUP HOLDINGS LTD | 0.006851 |
| OLYMPUS | 0.011725 |
| ALPHABET INC-CL A | 0.021466 |
| JAPAN EXCHANGE GROUP INC | 0.005764 |
| PACCAR INC | 0.002348 |
| NVR INC | 0.000022 |
| ADMIRAL GROUP PLC | 0.001532 |
| CASTELLUM AB | 0.007632 |
| RINNAI CORP ORD | 0.000107 |
| FAST RETAILING CO LTD ORD | 0.00092 |
| AEON CO LTD ORD | 0.017083 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005966 |
| MISUMI GROUP INC ORD | 0.007279 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016487 |
| CORNING INC | 0.004649 |
| IIDA GROUP HOLDINGS CO LTD | 0.005371 |
| CHARTER COMMUNICATIONS INC | 0.000392 |
| KONE OYJ CLASS B | 0.001939 |
| INDUSTRIVARDEN AB CLASS A | 0.000522 |
| NUTRIEN LTD | 0.002645 |
| SANOFI SA | 0.005046 |
| ROCKET COS INC | 0.002922 |
| TAKEDA PHARMACEUTICAL | 0.008588 |
| TRELLEBORG AB CLASS B | 0.002609 |
| TELECOM ITALIA SPA SVGS NCV | 0.07124 |
| HORMEL FOODS CORP | 0.003563 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001225 |
| MUNICH REINSURANCE COMPANY | 0.000521 |
| PEPSICO INC | 0.005719 |
| GOODMAN GROUP ORD UNIT | 0.011779 |
| QBE INSURANCE GROUP LTD | 0.006336 |
| MITSUBISHI HC CAPITAL INC | 0.005602 |
| GOLDMAN SACHS GROUP INC | 0.001161 |
| SEEK LTD ORD | 0.003142 |
| WALT DISNEY CO/THE | 0.006824 |
| BCE INC | 0.00458 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021804 |
| ORANGE SA | 0.008582 |
| SYNCHRONY FINANCIAL | 0.00177 |
| SPAREBANKEN NORGE | 0.000985 |
| THERMO FISHER SCIENTIFIC INC | 0.001617 |
| FANUC CORP | 0.006051 |
| FORTUM OYJ | 0.009536 |
| NOKIA OYJ | 0.023149 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000581 |
| INFINEON TECHNOLOGIES AG | 0.006994 |
| CANON INC | 0.006315 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| COMPUTERSHARE LTD ORD | 0.003031 |
| YAMATO HDG. | 0.0065 |
| CADENCE DESIGN SYSTEMS INC | 0.001089 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025439 |
| RICOH CO LTD | 0.011065 |
| NAVIGATOR COMPANY SA | 0.021991 |
| SAGAX AB-B | 0.004288 |
| ALCON INC | 0.002937 |
| AIR LIQUIDE SA | 0.002463 |
| AISIN CORP | 0.00465 |
| ONEX CORP | 0.000568 |
| SBI HOLDINGS INC ORD | 0.001504 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000426 |
| SAGAX AB-D | 0.022803 |
| SONY GROUP CORP | 0.025545 |
| HIROSE ELECTRIC CO LTD ORD | 0.000853 |
| METTLER-TOLEDO INTL | 0.000157 |
| KESKO OYJ CLASS B | 0.002101 |
| TAYLOR WIMPEY PLC | 0.071627 |
| PRUDENTIAL FINANCIAL INC | 0.001457 |
| UCB SA | 0.00087 |
| VICINITY CENTRES | 0.074075 |
| IA FINANCIAL CORP INC | 0.000522 |
| WHARF HOLDINGS LTD ORD | 0.027037 |
| EQT AB | 0.002099 |
| LEROY SEAFOOD GROUP ASA | 0.016233 |
| FORTINET INC | 0.002522 |
| IDEXX LABORATORIES INC | 0.000476 |
| KBC GROUPE SA | 0.000797 |
| FUJIFILM HOLDINGS CORP ORD | 0.008219 |
| ROLLINS INC | 0.001614 |
| YUM! BRANDS | 0.001082 |
| CONTINENTAL AG | 0.00003 |
| VONOVIA SE | 0.00559 |
| SOFINA SA | 0.000112 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| SEGRO PLC | 0.015494 |
| SPAREBANK 1 SMN | 0.000813 |
| WIX.COM LTD | 0.000146 |
| RESMED INC | 0.000912 |
| CAIXABANK SA | 0.013412 |
| HOYA CORP ORD | 0.001986 |
| CHIPOTLE MEXICAN GRILL INC | 0.005413 |
| MONDI PLC | 0.006853 |
| BIONTECH SE | 0.00124 |
| WESTPAC BANKING CORPORATION | 0.013448 |
| UNITEDHEALTH GROUP INC | 0.003415 |
| CRH PLC | 0.003335 |
| BANCA MEDIOLANUM SPA | 0.001993 |
| BNP PARIBAS SA | 0.003891 |
| INTUITIVE SURGICAL INC | 0.001497 |
| CHIBA BANK LTD ORD | 0.002946 |
| LOBLAW COMPANIES LTD. | 0.004297 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003303 |
| BOOKING HOLDINGS INC | 0.000124 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| BANK OF AMERICA CORP | 0.024409 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011019 |
| NITTO DENKO CORP | 0.006959 |
| AFLAC INC | 0.002034 |
| AIR PRODUCTS & CHEMICALS INC | 0.001098 |
| WEYERHAEUSER CO | 0.006018 |
| ARCH CAPITAL GROUP LTD | 0.001589 |
| ORSTED A/S | 0.015661 |
| EQUITY RESIDENTIAL | 0.002764 |
| PROSUS NV | 0.005213 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132501 |
| S&P GLOBAL INC | 0.00118 |
| FASTIGHETS BALDER AB CLASS B | 0.013334 |
| UNITED AIRLINES HOLDINGS INC | 0.002104 |
| KERING SA | 0.000683 |
| FERROVIAL SE | 0.003602 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002116 |
| SWISSCOM AG | 0.000135 |
| MEDIBANK PRIVATE | 0.015297 |
| ABBVIE INC | 0.006996 |
| MOODYS CORP | 0.000629 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004295 |
| MONOLITHIC POWER SYSTEMS INC | 0.000302 |
| WILMAR INTERNATIONAL LTD | 0.00117 |
| DOW INC | 0.003404 |
| SYNOPSYS INC | 0.000621 |
| CROWDSTRIKE HOLDINGS INC | 0.000953 |
| TBS HOLDINGS INC | 0.00105 |
| HUSQVARNA AB | 0.010686 |
| AXFOOD AB | 0.002519 |
| LIXIL GROUP CORP | 0.005901 |
| MITSUI CHEMICALS INC | 0.002771 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00136 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008792 |
| MERCURY NZ LTD | 0.033148 |
| KEURIG DR PEPPER INC | 0.00754 |
| PANDORA A/S | 0.000833 |
| SEIBU HOLDINGS INC | 0.001355 |
| LENNAR CORP - B SHS | 0.000861 |
| SWIRE PACIFIC LTD ORD A | 0.008884 |
| NIKON CORP ORD | 0.009174 |
| RED ELECTRICA CORP SA | 0.011423 |
| GENUINE PARTS CO | 0.001233 |
| INDUTRADE AB | 0.003689 |
| PRADA SPA | 0.017837 |
| CROWN CASTLE INC | 0.002555 |
| SKF AB CLASS B | 0.002333 |
| NORDNET AB (PUBL) | 0.000625 |
| PILBARA MINERALS LTD | 0.099846 |
| DAIMLER TRUCK HOLDING AG | 0.002551 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000459 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| PACK.CORP.OF AM. | 0.00078 |
| OLD DOMINION FREIGHT LINE INC | 0.001269 |
| MORGAN STANLEY | 0.004702 |
| WELLTOWER INC | 0.003056 |
| SPOTIFY TECHNOLOGY SA | 0.000606 |
| SWECO AB-B S | 0.001083 |
| ALFRESA HOLDINGS CORP ORD | 0.003273 |
| ARTHUR J GALLAGHER & CO | 0.001017 |
| SUBARU CORP | 0.002848 |
| CD PROJEKT RED | 0.000342 |
| SCHWAB (CHARLES) CORP | 0.006594 |
| CORTEVA INC | 0.003749 |
| SG HOLDINGS CO LTD | 0.008435 |
| YAMAHA MOTOR CO LTD ORD | 0.006635 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004446 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012837 |
| IBIDEN CO LTD | 0.002399 |
| KIKKOMAN CORP ORD | 0.011871 |
| ESTEE LAUDER COMPANIES INC | 0.00195 |
| WASTE MANAGEMENT INC | 0.001895 |
| COPART INC | 0.005248 |
| HASEKO CORP ORD | 0.005213 |
| DIGITAL REALTY TRUST INC | 0.001815 |
| SYSCO CORP | 0.002976 |
| RIGHTMOVE PLC | 0.005651 |
| CARRIER GLOBAL CORP | 0.001652 |
| NORDIC SEMICONDUCTOR ASA | 0.006495 |
| PERSOL HOLDINGS CO LTD | 0.01177 |
| KEYSIGHT TECHNOLOGIES INC | 0.001217 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00055 |
| LPP SA | 0.000022 |
| STMICROELECTRONICS NV | 0.005411 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003812 |
| VERTEX PHARMACEUTICALS INC | 0.00115 |
| DNB BANK ASA | 0.003166 |
| AMERICAN TOWER CORP | 0.002162 |
| SEKISUI HOUSE LTD ORD | 0.002788 |
| DELTA AIR LINES | 0.003821 |
| NESTLE SA | 0.010346 |
| HUBSPOT INC | 0.000238 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004923 |
| JAPAN AIRLINES CO LTD | 0.004761 |
| NEXI SPA | 0.006697 |
| FUTU HOLDINGS LTD-ADR | 0.000255 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004488 |
| WALMART INC | 0.016819 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004818 |
| TDK CORP ORD | 0.012604 |
| MEDTRONIC PLC | 0.005822 |
| WORKDAY INC | 0.000912 |
| WELLS FARGO & CO | 0.012172 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030527 |
| MIVNE REAL ESTATE KD LTD | 0.017633 |
| KEYCORP | 0.004286 |
| TRANSURBAN GROUP | 0.022834 |
| TOEI ANIMATION CO LTD | 0.000999 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| AIB GROUP PLC | 0.008482 |
| SEVERN TRENT PLC | 0.0067 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002299 |
| GMO PAYMENT GATEWAY INC | 0.000502 |
| QUEBECOR INC - CL B | 0.001409 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| ALNYLAM PHARMACEUTICALS INC | 0.000788 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| MARKEL GROUP INC | 0.000056 |
| QUEST DIAGNOSTICS INC | 0.000552 |
| TELENOR ASA | 0.002798 |
| M&G PLC | 0.000775 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001152 |
| BEIERSDORF AG | 0.001105 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012535 |
| NEXT PLC | 0.000998 |
| MERCADOLIBRE INC | 0.000213 |
| ELI LILLY & CO | 0.003235 |
| EQUINIX INC | 0.000489 |
| KURITA WATER INDUSTRIES LTD | 0.001896 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| TELIA CO AB | 0.009936 |
| OTSUKA CORP ORD | 0.001577 |
| JAPAN POST BANK CO LTD | 0.006371 |
| GEN DIGITAL INC | 0.002988 |
| PEARSON PLC | 0.00434 |
| MITSUBISHI CHEMICAL GROUP | 0.007308 |
| VEND MARKETPLC ASA CLASS A | 0.000503 |
| NIPPON SANSO HOLDINGS CORP | 0.002689 |
| LLOYDS BANKING GROUP PLC | 0.243118 |
| SECTRA AB-B SHS | 0.000674 |
| DOORDASH INC | 0.001635 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005922 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002031 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002004 |
| BARCLAYS PLC | 0.056375 |
| MINEBEA MITSUMI INC | 0.000181 |
| SUPER MICRO COMPUTER INC | 0.003849 |
| REGIONS FINANCIAL CORP | 0.00396 |
| LEGRAND SA | 0.001577 |
| CGI INC - CLASS A | 0.001 |
| ROCHE HOLDING AG | 0.002881 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011546 |
| NORTHERN TRUST CORP | 0.000931 |
| AAK AB | 0.002542 |
| MICRON TECHNOLOGY INC | 0.004896 |
| ATLAS COPCO AB CLASS A | 0.007732 |
| OJI PAPER CO LTD | 0.013375 |
| ADIDAS AG | 0.000996 |
| ANA HOLDINGS INC | 0.005002 |
| HENKEL AG & CO KGAA BEARER SH | 0.001378 |
| CORPAY INC | 0.00034 |
| RB GLOBAL INC | 0.000026 |
| WIENERBERGER AG | 0.000711 |
| EVEREST GROUP LTD | 0.000203 |
| TOKYO ELECTRON LTD ORD | 0.002116 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| AUTOZONE INC | 0.000088 |
| GLOBAL PAYMENTS INC | 0.001253 |
| PRUDENTIAL PLC | 0.011542 |
| PANASONIC HOLDINGS CORP | 0.006831 |
| CCL INDUSTRIES INC | 0.000961 |
| KKR & CO INC | 0.002703 |
| LUNDIN MINING CORP | 0.010984 |
| RENTOKIL INITIAL PLC | 0.015388 |
| ACCENTURE PLC-CL A | 0.002593 |
| SCHNEIDER ELECTRIC SE | 0.002314 |
| TOTO LTD | 0.000104 |
| GREAT WEST LIFECO | 0.001466 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002828 |
| HUNTINGTON BANCSHARES INC/OH | 0.006952 |
| CAPITALAND INVESTMENT LTD | 0.036021 |
| KYOTO FINANCIAL GROUP INC | 0.000926 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| DAIWA SECURITIES GROUP INC ORD | 0.006954 |
| ASTRAZENECA PLC | 0.006202 |
| HP INC | 0.003946 |
| SANWA HOLDINGS CORP | 0.003062 |
| BOUYGUES SA | 0.00237 |
| DSM FIRMENICH AG | 0.001766 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096038 |
| KGHM POLSKA MIEDZ SA | 0.002214 |
| RAMSAY HEALTH CARE LTD ORD | 0.001498 |
| ANTOFAGASTA PLC | 0.004932 |
| SCHINDLER HOLDING AG ORD | 0.000321 |
| NATWEST GROUP PLC | 0.032598 |
| KIMBERLY-CLARK CORP | 0.001916 |
| SINGAPORE AIRLINES LTD ORD | 0.011301 |
| BANK OF NEW YORK MELLON CORP | 0.002927 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016533 |
| HCA HEALTHCARE INC | 0.00069 |
| SAMPO OYJ CLASS A | 0.007483 |
| SWISS LIFE HOLDING AG | 0.000126 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002172 |
| SWIRE PROPERTIES LTD | 0.034514 |
| GROUPE BRUXELLES LAMBERT SA | 0.000424 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009017 |
| CHOICE PROPERTIES REI | 0.010266 |
| RAKUTEN BANK ORD | 0.000544 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00555 |
| CAPITALAND ASCENDAS REIT | 0.041579 |
| DISCO CORP ORD | 0.000645 |
| TOYO SUISAN KAISHA LTD | 0.001714 |
| UOL GROUP LTD ORD | 0.013055 |
| MOTOROLA SOLUTIONS INC | 0.00085 |
| ARM HOLDINGS ADR | 0.001038 |
| T&D HOLDINGS INC ORD | 0.001868 |
| ATLASSIAN CORPORATION PLC | 0.000739 |
| TOBU RAILWAY CO LTD | 0.005676 |
| OTIS WORLDWIDE CORP | 0.002409 |
| HALMA PLC | 0.003622 |
| UNICREDIT SPA | 0.005438 |
| UNICHARM CORP ORD | 0.015007 |
| MAPLETREE LOGISTICS TRUST | 0.077847 |
| ROYAL BANK OF CANADA | 0.005329 |
| ESSILORLUXOTTICA | 0.0014 |
| CARDINAL HEALTH INC | 0.001337 |
| HANG SENG BANK LTD ORD | 0.002074 |
| JAPAN POST HOLDINGS CO LTD | 0.007987 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00565 |
| KANSAI PAINT CO LTD | 0.001761 |
| ROCHE HOLDING AG ORD BRR | 0.000394 |
| ING GROEP NV | 0.010957 |
| TELE2 AB | 0.002456 |
| HONDA MOTOR | 0.01888 |
| NINTENDO CO LTD | 0.005232 |
| SUMITOMO FORESTRY CO LTD | 0.007992 |
| AT&T | 0.027379 |
| OVERSEA-CHINESE BANKING CORP | 0.010004 |
| ARES MANAGEMENT CORP | 0.000738 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0031 |
| ASTELLAS PHARMA INC | 0.016004 |
| NORSK HYDRO ASA | 0.009927 |
| ERSTE GROUP BANK AG | 0.000867 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000699 |
| AMAZON.COM INC | 0.035183 |
| MIZUHO FINANCIAL GROUP INC | 0.00969 |
| TREND MICRO INC | 0.000749 |
| MONOTARO CO LTD | 0.005676 |
| SEGA SAMMY HOLDINGS INC | 0.001261 |
| T ROWE PRICE GROUP INC | 0.001074 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004732 |
| ZSCALER INC | 0.000443 |
| SIEMENS AG | 0.002825 |
| IVANHOE MINES LTD | 0.014729 |
| OMRON CORP ORD | 0.002612 |
| FOX CORP CLASS A (NEW) | 0.001207 |
| LIFCO AB | 0.002694 |
| DHL GROUP | 0.005257 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001037 |
| UPM-KYMMENE OYJ | 0.003466 |
| KEYENCE CORP ORD | 0.000909 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002402 |
| SWISS RE AG | 0.001141 |
| BAYCURRENT CONSULTING INC | 0.000854 |
| ZOETIS INC | 0.00226 |
| PUBLICIS GROUPE SA | 0.001124 |
| CBOE GLOBAL MARKETS INC | 0.000504 |
| EISAI | 0.004157 |
| LONZA GROUP AG | 0.000397 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| LOWES COS INC | 0.002407 |
| NICE LTD | 0.000183 |
| POWER CORP OF CANADA | 0.002447 |
| COMPASS GROUP PLC | 0.006962 |
| BIOGEN INC | 0.001287 |
| HERSHEY CO/THE | 0.001125 |
| ASSA ABLOY AB CLASS B | 0.005609 |
| EVOLUTION AB | 0.000599 |
| ORACLE CORP | 0.006143 |
| ORIX JREIT INC ORD | 0.000159 |
| SARTORIUS AG PREF | 0.000479 |
| ZIMMER BIOMET HOLDINGS INC | 0.00177 |
| PINTEREST INC | 0.002997 |
| BEIJER REF AB | 0.003725 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003697 |
| TFI INTERNATIONAL INC | 0.001295 |
| FAIR ISAAC CORP | 0.000106 |
| TELSTRA GROUP LTD | 0.050466 |
| HAPAG-LLOYD AG | 0.000545 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004557 |
| CINTAS CORP | 0.001392 |
| DUPONT DE NEMOURS INC | 0.002763 |
| DENSO CORP ORD | 0.010903 |
| SHISEIDO CO LTD | 0.006313 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043136 |
| FIFTH THIRD BANCORP | 0.002769 |
| ADVANCED MICRO DEVICES | 0.006603 |
| ACOM CO LTD ORD | 0.007821 |
| LULULEMON ATHLETICA INC | 0.000805 |
| FOSUN INTERNATIONAL LTD | 0.008829 |
| L OREAL SA | 0.001044 |
| IQVIA HOLDINGS INC | 0.001214 |
| CHURCH & DWIGHT CO INC | 0.001896 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| CIGNA GROUP | 0.001015 |
| SOFTBANK GROUP CORP | 0.003878 |
| COMMERZBANK AG | 0.004043 |
| LY CORP | 0.013926 |
| FERRARI NV | 0.00065 |
| WOOLWORTHS GROUP LTD | 0.007956 |
| TOYOTA TSUSHO CORP ORD | 0.000774 |
| AMGEN INC | 0.002302 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000463 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00481 |
| AUTOSTORE HOLDINGS LTD | 0.015815 |
| INTERACTIVE BROKERS GROUP INC | 0.002017 |
| SBA COMMUNICATIONS CORP-CL A | 0.000818 |
| WAREHOUSES DE PAUW SCA | 0.004228 |
| WEST FRASER TIMBER CO LTD | 0.00097 |
| NGK INSULATORS LTD ORD | 0.006288 |
| AUCKLAND INTL AIRPORT LTD | 0.005152 |
| KURARAY CO LTD | 0.004981 |
| STANDARD CHARTERED PLC | 0.00809 |
| POSTE ITALIANE SPA | 0.002944 |
| SNAP-ON INC | 0.000477 |
| UNILEVER PLC | 0.010225 |
| SCENTRE GROUP | 0.060078 |
| VOLVO CAR AB-B W/I | 0.001401 |
| ADVANTEST CORP ORD | 0.003872 |
| AGEAS SA NV | 0.000702 |
| DEXUS/AU | 0.02598 |
| SWIRE PACIFIC LTD ORD B | 0.048455 |
| JOHNSON & JOHNSON | 0.009459 |
| NISSHIN SEIFUN GROUP INC | 0.000233 |
| ANALOG DEVICES INC | 0.002224 |
| WARNER MUSIC GROUP CORP | 0.001388 |
| MSCI INC | 0.000326 |
| LABCORP HOLDINGS INC | 0.000415 |
| ESSITY AB CLASS B | 0.004711 |
| ROHM CO LTD ORD | 0.005571 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000314 |
| ROBLOX CORP | 0.002353 |
| PAYCHEX INC | 0.001382 |
| BANK LEUMI LE-ISRAEL ORD | 0.00441 |
| O REILLY AUTOMOTIVE INC | 0.004199 |
| CREDIT AGRICOLE SA | 0.00363 |
| AVANZA BANK H | 0.000611 |
| CLOROX COMPANY | 0.001209 |
| ABBOTT LABORATORIES | 0.007089 |
| CBRE GROUP INC | 0.001471 |
| MARKS AND SPENCER GROUP PLC | 0.025989 |
| NEXON CO. LTD | 0.002007 |
| AIR WATER INC | 0.003964 |
| MERIDIAN ENERGY LTD | 0.036255 |
| BLUESCOPE STEEL LTD | 0.001372 |
| CARNIVAL CORP | 0.006743 |
| NOMURA HOLDINGS INC ORD | 0.007663 |
| INVESTOR AB ORD A | 0.002088 |
| TOKYO CENTURY CORP | 0.001391 |
| TAISEI CORP ORD | 0.001831 |
| KENVUE INC | 0.011766 |
| MBANK SA | 0.000012 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011953 |
| BANK OF IRELAND GROUP PLC | 0.003028 |
| WISETECH GLOBAL LTD | 0.001069 |
| LENNAR CORP | 0.001615 |
| ROBINHOOD MARKETS INC - A | 0.003012 |
| HOLCIM LTD | 0.002292 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| AMETEK INC | 0.001311 |
| SIEMENS HEALTHINEERS AG | 0.002869 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015503 |
| GILEAD SCIENCES INC | 0.00544 |
| ELECTRONIC ARTS INC | 0.001018 |
| M3 (SO-NET M3) INC ORD | 0.002997 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069491 |
| BUDIMEX | 0.00045 |
| SINO LAND CO LTD ORD | 0.079439 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000657 |
| SHOPIFY INC | 0.004558 |
| RECORDATI SPA | 0.001961 |
| BAYER AG | 0.006547 |
| SEA LTD | 0.001458 |
| OBAYASHI CORP ORD | 0.007822 |
| VENTAS INC | 0.003241 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| ADYEN NV | 0.000118 |
| KINGSPAN GROUP PLC | 0.00135 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006351 |
| SECURITAS AB CLASS B | 0.001545 |
| MIRVAC GROUP | 0.083579 |
| NUCOR CORP | 0.001119 |
| STRAUMANN HOLDING AG | 0.001136 |
| SPIRAX GROUP PLC | 0.001356 |
| MARVELL TECHNOLOGY INC | 0.004455 |
| CENCORA INC | 0.000916 |
| THOMSON REUTERS CORP | 0.00065 |
| PROLOGIS INC | 0.00433 |
| TERUMO CORP | 0.010202 |
| FERGUSON PLC | 0.00112 |
| TE CONNECTIVITY LTD | 0.001656 |
| COMCAST CORP-CLASS A | 0.014485 |
| DOVER CORP | 0.000931 |
| AUTODESK INC | 0.00088 |
| HANNOVER RUCK SE | 0.000272 |
| VEEVA SYSTEMS INC | 0.000652 |
| FORD MOTOR CO | 0.017523 |
| CENTENE CORP | 0.002714 |
| BROADCOM INC | 0.017251 |
| META PLATFORMS INC | 0.007964 |
| REECE LTD | 0.008653 |
| MERCK & CO. INC. | 0.010394 |
| KYUSHU RAILWAY COMPANY | 0.003833 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000592 |
| ROPER TECHNOLOGIES INC | 0.000446 |
| ASAHI INTECC CO LTD | 0.006496 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009867 |
| MCCORMICK & CO-NON VTG SHRS | 0.002267 |
| TELECOM ITALIA SPA | 0.091274 |
| MOWI ASA | 0.005578 |
| TEVA PHARMACEUTICAL IND LTD | 0.007629 |
| NATIONAL BANK OF CANADA | 0.001637 |
| CYBERAGENT INC | 0.00344 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00684 |
| ZURICH INSURANCE GROUP AG | 0.000572 |
| RECKITT BENCKISER GROUP PLC | 0.003619 |
| DAIFUKU CO LTD | 0.004576 |
| ARGENX SE - ADR | 0.000404 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016139 |
| IGM FINANCIAL INC. | 0.000767 |
| EDWARDS LIFESCIENCES CORP | 0.003414 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012691 |
| MCDONALDS CORP | 0.002694 |
| HEIDELBERG MATERIALS AG | 0.000511 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000954 |
| AUMOVIO SE | 0.000015 |
| BT GROUP PLC | 0.032469 |
| VERBUND AG | 0.002454 |
| ASX LTD ORD | 0.00134 |
| UNITED PARCEL SERVICE-CL B | 0.003601 |
| TRUIST FINANCIAL CORP | 0.005195 |
| MITSUI FUDOSAN CO LTD ORD | 0.019471 |
| NOVO NORDISK A/S | 0.012881 |
| YAMAHA CORP ORD | 0.013192 |
| MONCLER SPA | 0.002448 |
| SALESFORCE INC | 0.003511 |
| HALEON PLC | 0.052838 |
| REALTY INCOME CORP | 0.005057 |
| GRAB HOLDINGS LTD - CL A | 0.020749 |
| SERVICENOW INC | 0.000787 |
| RELX PLC | 0.007264 |
| VODAFONE GROUP PLC | 0.096877 |
| NITERRA CO LTD | 0.001989 |
| XERO LTD | 0.000054 |
| INDUSTRIVAERDEN AB ORD C | 0.000687 |
| COCA-COLA CO/THE | 0.015547 |
| GJENSIDIGE FORSIKRING ASA | 0.001035 |
| WOLTERS KLUWER NV | 0.001047 |
| BANK MILLENNIUM SA | 0.00068 |
| SKANSKA AB CLASS B | 0.004397 |
| SIMON PROPERTY GROUP INC | 0.001799 |
| STATE STREET CORP | 0.001301 |
| SIKA AG | 0.000902 |
| PROTECTOR FORSIKRING ASA | 0.0004 |
| ISUZU MOTORS LTD | 0.000205 |
| CAPITAL ONE FINANCIAL CORP | 0.002374 |
| SOUTHWEST AIRLINES CO | 0.003932 |
| ROGERS COMMUNICATIONS INC-B | 0.002284 |
| EXPERIAN PLC | 0.00393 |
| ULTA BEAUTY INC | 0.000369 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008662 |
| DSV AS | 0.00105 |
| MICROSOFT CORP | 0.026928 |
| AMERIPRISE FINL | 0.000386 |
| ON SEMICONDUCTOR CORPORATION | 0.003084 |
| HKT TRUST AND HKT LTD | 0.016323 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001685 |
| HENKEL AG & CO KGAA PREF | 0.001545 |
| ARCHER-DANIELS-MIDLAND CO | 0.001611 |
| GSK PLC | 0.019991 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003847 |
| AMADEUS IT GROUP SA CLASS A | 0.002003 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002484 |
| ASSOCIATED BRITISH FOODS PLC | 0.004239 |
| TOKYU CORP | 0.009333 |
| INPOST SA | 0.001352 |
| RAYMOND JAMES FINL. | 0.00084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00291 |
| VERISIGN INC | 0.000398 |
| DANONE SA | 0.003437 |
| QUALCOMM INC | 0.004647 |
| NIKE INC | 0.005559 |
| DANSKE BANK A/S | 0.002864 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000293 |
| FRESENIUS SE & CO KGAA | 0.001942 |
| WPP PLC | 0.007617 |
| TYSON FOODS INC | 0.001636 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| MARTIN MARIETTA MATERIALS | 0.000375 |
| ICG PLC | 0.001356 |
| KAJIMA CORP ORD | 0.003506 |
| GETINGE AB CLASS B | 0.004351 |
| GENERAL MOTORS CO | 0.004317 |
| GILDAN ACTIVEWEAR INC | 0.002294 |
| JAPAN POST INSURANCE CO LTD | 0.001257 |
| TELEFONICA SA | 0.019966 |
| FOOD & LIFE COMPANIES LTD | 0.000685 |
| DANAHER CORP | 0.00283 |
| NICHIREI CORP ORD | 0.00565 |
| EBAY INC | 0.002985 |
| BOLIDEN AB | 0.001777 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002908 |
| EBOS GROUP LTD | 0.000498 |
| HUMANA INC | 0.000387 |
| AGC INC | 0.001985 |
| SHIONOGI & CO LTD ORD | 0.008167 |
| PNC FINANCIAL SERVICES GROUP | 0.001564 |
| MCKESSON CORP | 0.00058 |
| NIBE INDUSTRIER AB | 0.000601 |
| PRO MEDICUS LTD | 0.000324 |
| RESONAC HOLDINGS CORP | 0.000116 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000976 |
| TPG TELECOM LTD | 0.008365 |
| IRON MTN INC | 0.00208 |
| KYOWA KIRIN CO LTD | 0.005935 |
| PROGRESSIVE CORP | 0.002233 |
| ICON PLC | 0.000309 |
| ASICS CORP | 0.005784 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026531 |
| PALO ALTO NETWORKS INC | 0.002562 |
| METSO CORPORATION | 0.005977 |
| CHARTER HALL GROUP | 0.009472 |
| BOSTON SCIENTIFIC CORP | 0.006384 |
| STELLANTIS NV | 0.000266 |
| ORIX CORP ORD | 0.002302 |
| REPUBLIC SERVICES INC | 0.001137 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002296 |
| INFRATIL LTD | 0.003734 |
| KNORR-BREMSE AG | 0.00039 |
| MEIJI HOLDINGS CO LTD | 0.003959 |
| KERRY GROUP PLC-A | 0.00116 |
| HSBC HOLDINGS PLC | 0.066247 |
| NEXTDC LTD | 0.004877 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001524 |
| UNIPOL GRUPPO SPA | 0.001925 |
| TERNA SPA | 0.025772 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00069 |
| HUHTAMAKI OYJ | 0.001502 |
| AVALONBAY COMMUNITIES INC | 0.00102 |
| COINBASE GLOBAL INC -CLASS A | 0.00083 |
| TRYG AS | 0.001829 |
| SONY FINANCIAL GROUP INC | 0.025545 |
| REGENERON PHARMACEUTICALS | 0.000556 |
| SOCIETE GENERALE SA CLASS A | 0.002922 |
| COSTAR GROUP INC | 0.001874 |
| SHERWIN-WILLIAMS CO | 0.001116 |
| RECRUIT HOLDINGS CO LTD | 0.005708 |
| BRIDGESTONE CORP ORD | 0.001405 |
| PPG INDUSTRIES INC | 0.001528 |
| VULCAN MATERIALS CO | 0.00082 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001387 |
| SOMPO HOLDINGS INC | 0.003519 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000273 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008049 |
| AIA GROUP LTD | 0.039349 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000727 |
| T-MOBILE US INC | 0.00187 |
| ORIENTAL LAND CO LTD ORD | 0.004918 |
| SOUTHERN COPPER CORP | 0.001311 |
| CUMMINS INC | 0.000008 |
| DEUTSCHE BANK AG | 0.007448 |
| YAKULT HONSHA CO LTD ORD | 0.005476 |
| BANCO SANTANDER SA | 0.056862 |
| HOLMEN AB | 0.002182 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003575 |
| XINYI GLASS HOLDINGS CO LTD | 0.002606 |
| REA GROUP LTD | 0.000369 |
| AUTOMATIC DATA PROCESSING | 0.001582 |
| FASTENAL CO | 0.006494 |
| WESFARMERS LTD | 0.005591 |
| DOMINOS PIZZA INC | 0.000175 |
| GEBERIT AG | 0.000248 |
| CELESTICA INC | 0.001022 |
| INTEL CORP | 0.020041 |
| DEUTSCHE BOERSE AG | 0.000761 |
| EDISON INTERNATIONAL | 0.005441 |
| NEC CORP ORD | 0.005097 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003611 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001941 |
| CINCINNATI FINANCIAL CORP | 0.000717 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002944 |
| NTT INC | 0.211974 |
| VOESTALPINE AG | 0.000091 |
| TOPPAN HOLDINGS INC | 0.003667 |
| SAGE GROUP PLC | 0.005291 |
| SALMAR ASA | 0.002066 |
| STANLEY ELECTRIC CO LTD | 0.004298 |
| UBER TECHNOLOGIES INC | 0.00836 |
| BUNZL PLC | 0.003951 |
| TOYOTA INDUSTRIES CORP ORD | 0.001194 |
| CONVATEC GROUP PLC | 0.033574 |
| STRYKER CORP | 0.001514 |
| NETFLIX INC | 0.001546 |
| ADOBE INC | 0.001633 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007017 |
| SHIMADZU CORP ORD | 0.004298 |
| GARMIN LTD | 0.001018 |
| WARNER BROS DISCOVERY INC | 0.010332 |
| AXA SA | 0.006767 |
| MAINFREIGHT LTD | 0.000246 |
| WW GRAINGER INC | 0.000222 |
| EQUIFAX INC | 0.00056 |
| JPMORGAN CHASE & CO | 0.010255 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| CITIZENS FINANCIAL GROUP INC | 0.0019 |
| BIG SHOPPING CENTERS LTD. | 0.000362 |
| ORKLA ASA | 0.009541 |
| INFORMA PLC | 0.007366 |
| NXP SEMICONDUCTOR NV | 0.001334 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01569 |
| SWEDBANK AB CLASS A | 0.003356 |
| MAZDA MOTOR CORP ORD | 0.00046 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001759 |
| MICROSTRATEGY INC-CL A | 0.001028 |
| LIVE NATION ENTERTAINMENT IN | 0.000762 |
| TOKIO MARINE HOLDINGS INC | 0.006651 |
| ASSICURAZIONI GENERALI SPA | 0.004029 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001209 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000152 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026923 |
| SUZUKI MOTOR CORP ORD | 0.004518 |
| MONDELEZ INTERNATIONAL INC | 0.006085 |
| MERCK KGAA | 0.001225 |
| ALPHABET INC C-SHARES | 0.018789 |
| NATIONAL AUSTRALIA BANK LTD | 0.012126 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004897 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| KOITO MANUFACTURING CO LTD ORD | 0.005317 |
| KINGFISHER PLC | 0.014338 |
| WSP GLOBAL INC | 0.000621 |
| XYLEM INC | 0.001146 |
| MERCEDES-BENZ GROUP AG | 0.003817 |
| MITSUBISHI GAS CHEMICAL CO | 0.00163 |
| VOLVO AB CLASS B | 0.004073 |
| LAND SECURITIES GROUP PLC | 0.015092 |
| PULTE GROUP INC | 0.001545 |
| HIKMA PHARMACEUTICALS PLC | 0.004147 |
| SCHRODERS PLC ORD | 0.00814 |
| SHARP CORP | 0.0006 |
| JD SPORTS FASHION PLC | 0.076999 |
| HOME DEPOT INC | 0.00388 |
| TELUS CORPORATION | 0.007356 |
| SEIKO EPSON CORP ORD | 0.007094 |
| VEND MARKETPLC ASA CLASS B | 0.000605 |
| GLOBAL-E ONLINE LTD | 0.002228 |
| GPT GROUP | 0.037262 |
| AGILENT TECHNOLOGIES INC | 0.001863 |
| SOFTBANK CORP | 0.114837 |
| KUBOTA CORP | 0.007486 |
| ORION OYJ CLASS B | 0.00118 |
| 3M COMPANY | 0.002582 |
| BAYERISCHE MOTOREN WERKE AG | 0.001779 |
| NORDEA BANK ABP | 0.010161 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013549 |
| COLOPLAST AS CLASS B | 0.001445 |
| LINK REIT | 0.023541 |
| MELISRON LTD ORD | 0.000606 |
| PUBLIC STORAGE | 0.000925 |
| APPLIED MATERIALS INC | 0.003426 |
| MASTERCARD INC-CLASS A | 0.003007 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001063 |
| WHITBREAD PLC | 0.001348 |
| YARA INTERNATIONAL ASA | 0.00007 |
| INVITATION HOMES INC | 0.005205 |
| SUNCORP GROUP LTD | 0.005469 |
| STOREBRAND ASA | 0.001651 |
| KEPPEL CORP LTD ORD | 0.019207 |
| BRISTOL-MYERS SQUIBB CO | 0.009559 |
| NOVONESIS AS CLASS B | 0.002619 |
| AON PLC | 0.00079 |
| ROYALTY PHARMA PLC- CL A | 0.004197 |
| TECK RESOURCES LIMITED CLASS B | 0.00189 |
| PHOENIX HOLDINGS LTD/THE | 0.000146 |
| SAPUTO INC | 0.002227 |
| NASDAQ INC | 0.001839 |
| NISSAN CHEMICAL CORP | 0.003129 |
| ALLSTATE CORP | 0.001038 |
| CISCO SYSTEMS INC | 0.015922 |
| KLA CORP | 0.000592 |
| ASML HOLDING NV | 0.001538 |
| ARISTA NETWORKS INC | 0.00472 |
| UBS GROUP AG | 0.012274 |
| ELISA OYJ CLASS A | 0.000349 |
| EXPEDIA GROUP INC | 0.000602 |
| NETAPP INC | 0.001659 |
| GENERAL MILLS INC | 0.003676 |
| CME GROUP INC | 0.001422 |
| NIDEC CORP ORD | 0.000148 |
| BANK OF NOVA SCOTIA | 0.004939 |
| VERIZON COMMUNICATIONS INC | 0.016132 |
| ANZ GROUP HOLDINGS LTD | 0.01234 |
| CLOUDFLARE INC - CLASS A | 0.001273 |
| GALDERMA GROUP AG | 0.001021 |
| EXPEDITORS INTL WASH INC | 0.001289 |
| ICL GROUP LTD | 0.004544 |
| MITSUBISHI MOTORS CORP ORD | 0.000957 |
| UNITED OVERSEAS BANK LTD | 0.003934 |
| HAMAMATSU PHOTONICS KK ORD | 0.008248 |
| INTUIT INC | 0.001033 |
| CALBEE INC ORD | 0.004626 |
| KEWPIE (QP) CORP ORD | 0.00323 |
| MARSH & MCLENNAN COS | 0.001928 |
| AMERICAN EXPRESS CO | 0.002113 |
| ECOLAB INC | 0.001286 |
| CARSALES COM LTD ORD | 0.002452 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000237 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032583 |
| AUTO TRADER GROUP PLC | 0.005843 |
| MAKITA CORP ORD | 0.003413 |
| GLOBALFOUNDRIES INC | 0.002399 |
| ASHTEAD GROUP PLC | 0.001878 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004724 |
| YAMADA HOLDINGS CO LTD | 0.026571 |
| MTR CORPORATION LTD | 0.026935 |
| ABN AMRO BANK NV | 0.002467 |
| BROTHER INDUSTRIES LTD ORD | 0.005205 |
| CYBERARK SOFTWARE | 0.000155 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014389 |
| SPAREBANK 1 SR NORGE ASA | 0.00124 |
| SCHINDLER HOLDING AG | 0.00039 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004 |
| INVESTOR AB CLASS B | 0.006677 |
| NVIDIA CORP | 0.085891 |
| SOLVAY SA | 0.000078 |
| BAWAG GROUP AG | 0.000193 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| ELEVANCE HEALTH INC | 0.000907 |
| KELLANOVA | 0.002206 |
| STRABAG SE | 0.000029 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001194 |
| INTESA SANPAOLO SPA | 0.056012 |
| CHUBB LTD | 0.001449 |
| MURATA MANUFACTURING LTD ORD | 0.011993 |
| RAKUTEN GROUP INC | 0.020741 |
| ILLINOIS TOOL WORKS | 0.001422 |
| CAPCOM CO LTD | 0.001888 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001765 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0556 |
| HOSHIZAKI CORP | 0.002512 |
| MONGODB INC | 0.000428 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| SUN LIFE FINANCIAL INC | 0.002462 |
| TOHO CO LTD ORD | 0.000698 |
| ROYAL KPN NV | 0.017972 |
| LM ERICSSON TELEFON AB CLASS B | 0.015612 |
| WISE PLC - A | 0.004477 |
| CELLNEX TELECOM SA | 0.002899 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009165 |
| CRODA INTERNATIONAL PLC | 0.002848 |
| TOWER SEMICONDUCTOR LTD | 0.001526 |
| HITACHI LTD | 0.017075 |
| ALLIANZ SE | 0.001459 |
| AZBIL (YAMATAKE) CORP ORD | 0.01078 |
| FINECOBANK BANCA FINECO SPA | 0.003269 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00195 |
| GIVAUDAN SA | 0.000054 |
| CITIGROUP INC | 0.006964 |
| UNIVERSAL MUSIC GROUP NV | 0.004393 |
| VOLVO AB ORD A | 0.000095 |
| INTL FLAVORS & FRAGRANCES | 0.002144 |
| VERTIV HOLDINGS CO | 0.002036 |
| EAST JAPAN RAILWAY CO | 0.007631 |
| BARRATT REDROW PLC | 0.020018 |
| SMITH & NEPHEW PLC | 0.009656 |
| ASM INTERNATIONAL NV | 0.000333 |
| FUJIKURA LTD | 0.001628 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001941 |
| FEDEX CORP | 0.001174 |
| TEXAS INSTRUMENTS INC | 0.003772 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000125 |
| AZELIS GROUP NV | 0.004634 |
| KONAMI GROUP CORP | 0.000491 |
| UNITED RENTALS INC | 0.00027 |
| TARGET CORP | 0.002412 |
| US BANCORP | 0.005902 |
| DENTSU GROUP INC | 0.001638 |
| AMADA CO LTD | 0.0075 |
| ATLAS COPCO AB | 0.003723 |
| MICROCHIP TECHNOLOGY INC | 0.0032 |
| AMDOCS LTD | 0.000724 |
| KAO CORP | 0.00332 |
| LAM RESEARCH CORP | 0.00567 |
| DATADOG INC | 0.001343 |
| SECOM CO LTD ORD | 0.002023 |
| AZRIELI GROUP LTD ORD | 0.000747 |
| SARTORIUS STEDIM BIOTECH SA | 0.000526 |
| KONINKLIJKE PHILIPS NV | 0.006971 |
| ASAHI KASEI CORP | 0.013706 |
| MARRIOTT INTERNATIONAL -CL A | 0.000959 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030315 |
| METRO INC -A | 0.002031 |
| WASTE CONNECTIONS INC | 0.001476 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004903 |
| ELIA GROUP SA/NV | 0.001827 |
| AIRBNB INC | 0.001743 |
| GARTNER INC | 0.000349 |
| LINDE PLC | 0.001917 |
| KOSE CORP ORD | 0.002155 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002243 |
| KOKUSAI ELECTRIC CORP | 0.00433 |
| HIKARI TSUSHIN INC ORD | 0.000744 |
| PLUS500 LTD | 0.000062 |
| MEBUKI FINANCIAL GROUP INC | 0.001233 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000169 |
| UNITED UTILITIES PLC | 0.016417 |
| OPEN HOUSE GROUP CO LTD | 0.002008 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006314 |
| ADDTECH AB | 0.003109 |
| QANTAS AIRWAYS LTD ORD | 0.012346 |
| OPEN TEXT CORP | 0.00196 |
| AIRPORT CITY LTD. | 0.003554 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001134 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001073 |
| INTACT FINANCIAL CORP. | 0.000744 |
| KRAFT HEINZ CO/THE | 0.006414 |
| HULIC CO LTD | 0.011097 |
| EXTRA SPACE STORAGE INC | 0.001442 |
| AMERICAN WATER WORKS CO INC | 0.002177 |
| WILLIS TOWERS WATSON PLC | 0.000446 |
| AENA SME SA | 0.006228 |
| VESTAS WIND SYSTEMS A/S | 0.008361 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001229 |
| WR BERKLEY CORP | 0.001413 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003332 |
| COLGATE-PALMOLIVE CO | 0.00389 |
| BANK POLSKA KASA OPIEKI SA | 0.000529 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00249 |
| GENMAB A/S | 0.000652 |
| BLACKSTONE INC | 0.002845 |
| TRAVELERS COS INC/THE | 0.000934 |
| INTERNATIONAL PAPER CO | 0.003101 |
| TRANE TECHNOLOGIES PLC | 0.000821 |
| SAP SE | 0.003846 |
| STERIS PLC | 0.000783 |
| METLIFE INC | 0.00225 |
| GFL ENVIRONMENTAL INC | 0.002746 |
| AMOT INVESTMENTS LTD. | 0.009365 |
| CDW CORP/DE | 0.000625 |
| BRAMBLES LTD | 0.011477 |
| SNOWFLAKE INC | 0.001295 |
| EXOR NV | 0.000409 |
| PAYPAL HOLDINGS INC. | 0.003941 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00251 |
| NISSAN MOTOR CO LTD ORD | 0.024121 |
| CITY DEVELOPMENTS LTD ORD | 0.015245 |
| BANK OF MONTREAL | 0.002802 |
| DASSAULT SYSTEMES SA | 0.00329 |
| ESSEX PROPERTY TRUST INC | 0.000586 |
| TRADE DESK INC/THE -CLASS A | 0.002019 |
| STOCKLAND | 0.03674 |
| BANCO COMERCIAL PORTUGUES SA | 0.045735 |
| WEST JAPAN RAILWAY CO | 0.005292 |
| Applovin Corp | 0.001014 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001346 |