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 (15 Aug 2025): | 2662.99 |
| Day range: | 2659.12 / 2669.91 |
| Change abs./rel.: | -3.55 / -0.13% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 0.024696 |
| MID-AMERICA APARTMENT COMM | 0.00109 |
| RENESAS ELECTRONICS CORP | 0.012632 |
| CAPITALAND ASCENDAS REIT | 0.041493 |
| BT GROUP PLC | 0.032402 |
| GFL ENVIRONMENTAL INC | 0.00274 |
| FOX CORP CLASS A (NEW) | 0.001204 |
| NASDAQ INC | 0.001835 |
| AVANZA BANK H | 0.00061 |
| ROYAL BANK OF CANADA | 0.005318 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021182 |
| CONTINENTAL AG | 0.00003 |
| STERIS PLC | 0.000781 |
| SHERWIN-WILLIAMS CO | 0.001113 |
| TOPPAN HOLDINGS INC | 0.003659 |
| AZBIL (YAMATAKE) CORP ORD | 0.010758 |
| ICL GROUP LTD | 0.004535 |
| GETINGE AB CLASS B | 0.004342 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| BAYER AG | 0.006533 |
| THULE GROUP AB/THE | 0.003072 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000688 |
| ADOBE INC | 0.001629 |
| LOTUS BAKERIES | 0.000011 |
| M&G PLC | 0.000774 |
| ASX LTD ORD | 0.001338 |
| HUBSPOT INC | 0.000238 |
| ARCHER-DANIELS-MIDLAND CO | 0.001608 |
| LLOYDS BANKING GROUP PLC | 0.242615 |
| TBS HOLDINGS INC | 0.001048 |
| SWIRE PROPERTIES LTD | 0.034443 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004437 |
| NIDEC CORP ORD | 0.000148 |
| SCHINDLER HOLDING AG ORD | 0.00032 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001521 |
| CHARTER HALL GROUP | 0.009453 |
| BARCLAYS PLC | 0.056258 |
| BROTHER INDUSTRIES LTD ORD | 0.005194 |
| YUM! BRANDS | 0.00108 |
| SOLVAY SA | 0.000078 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| FAIR ISAAC CORP | 0.000106 |
| OLYMPUS | 0.011701 |
| ORACLE CORP JAPAN ORD | 0.000295 |
| STANDARD CHARTERED PLC | 0.008073 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004547 |
| ADIDAS AG | 0.000994 |
| GENERAL MILLS INC | 0.003668 |
| IRON MTN INC | 0.002075 |
| VESTAS WIND SYSTEMS A/S | 0.008344 |
| REGENERON PHARMACEUTICALS | 0.000555 |
| ORANGE SA | 0.008564 |
| SARTORIUS STEDIM BIOTECH SA | 0.000525 |
| SIKA AG | 0.0009 |
| ARGENX SE - ADR | 0.000403 |
| REPUBLIC SERVICES INC | 0.001135 |
| BCE INC | 0.00457 |
| ELEVANCE HEALTH INC | 0.000905 |
| CINTAS CORP | 0.001389 |
| NISSAN CHEMICAL CORP | 0.003122 |
| NISSAN MOTOR CO LTD ORD | 0.024071 |
| FANUC CORP | 0.006039 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009146 |
| PANASONIC HOLDINGS CORP | 0.006817 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032516 |
| SAGAX AB-D | 0.022755 |
| EXPEDIA GROUP INC | 0.000601 |
| AJINOMOTO CO INC | 0.005928 |
| VICINITY CENTRES | 0.073922 |
| GENERAL MOTORS CO | 0.004309 |
| MIVNE REAL ESTATE KD LTD | 0.017596 |
| SG HOLDINGS CO LTD | 0.008418 |
| SEVERN TRENT PLC | 0.006687 |
| ROBLOX CORP | 0.002348 |
| APPLE INC | 0.05365 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000152 |
| FOX CORP CLASS B (NEW) | 0.000941 |
| YAMAHA MOTOR CO LTD ORD | 0.006621 |
| RELX PLC | 0.007249 |
| D R HORTON INC | 0.001644 |
| TOEI ANIMATION CO LTD | 0.000997 |
| OPEN HOUSE GROUP CO LTD | 0.002004 |
| METLIFE INC | 0.002246 |
| MICRON TECHNOLOGY INC | 0.004885 |
| DELTA AIR LINES | 0.003814 |
| BUDIMEX | 0.000449 |
| CARDINAL HEALTH INC | 0.001334 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| MARKEL GROUP INC | 0.000056 |
| SOFTBANK GROUP CORP | 0.00387 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132227 |
| SEIKO EPSON CORP ORD | 0.007079 |
| GLOBAL-E ONLINE LTD | 0.002224 |
| CDW CORP/DE | 0.000623 |
| BIG SHOPPING CENTERS LTD. | 0.000361 |
| SMITH & NEPHEW PLC | 0.009636 |
| ASSA ABLOY AB CLASS B | 0.005597 |
| MITSUBISHI ELECTRIC CORP | 0.004629 |
| LM ERICSSON TELEFON AB CLASS B | 0.01558 |
| ICG PLC | 0.001354 |
| SALESFORCE INC | 0.003504 |
| IGM FINANCIAL INC. | 0.000765 |
| SUNCORP GROUP LTD | 0.005458 |
| MAKITA CORP ORD | 0.003405 |
| DIETEREN GROUP | 0.000457 |
| HOLCIM LTD | 0.002288 |
| ESSEX PROPERTY TRUST INC | 0.000585 |
| SIMON PROPERTY GROUP INC | 0.001796 |
| SANOFI SA | 0.005036 |
| ARISTA NETWORKS INC | 0.00471 |
| KYOWA KIRIN CO LTD | 0.005923 |
| AEON CO LTD ORD | 0.005683 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| VERTEX PHARMACEUTICALS INC | 0.001148 |
| KNORR-BREMSE AG | 0.000389 |
| AIR WATER INC | 0.003956 |
| SKANSKA AB CLASS B | 0.004388 |
| SYNCHRONY FINANCIAL | 0.001766 |
| KDDI CORP (DDI) ORD | 0.011664 |
| KUBOTA CORP | 0.007471 |
| UNITED UTILITIES PLC | 0.016383 |
| CGI INC - CLASS A | 0.000998 |
| UPM-KYMMENE OYJ | 0.003459 |
| MONGODB INC | 0.000427 |
| SHARP CORP | 0.000599 |
| MBANK SA | 0.000012 |
| TYSON FOODS INC | 0.001633 |
| HASEKO CORP ORD | 0.005202 |
| WHITBREAD PLC | 0.001345 |
| CITIGROUP INC | 0.006949 |
| CADENCE DESIGN SYSTEMS INC | 0.001087 |
| AIR LIQUIDE SA | 0.002458 |
| GARMIN LTD | 0.001016 |
| CARRIER GLOBAL CORP | 0.001648 |
| KENVUE INC | 0.011742 |
| DEERE & CO | 0.001067 |
| UNIVERSAL MUSIC GROUP NV | 0.004384 |
| ANALOG DEVICES INC | 0.002219 |
| EQUITY RESIDENTIAL | 0.002759 |
| HANG LUNG PROPERTIES LTD ORD | 0.084607 |
| TOYO SUISAN KAISHA LTD | 0.001711 |
| MARSH & MCLENNAN COS | 0.001924 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007003 |
| WIENERBERGER AG | 0.00071 |
| UBER TECHNOLOGIES INC | 0.008342 |
| VOLVO AB ORD A | 0.000095 |
| SBI HOLDINGS INC ORD | 0.001501 |
| CHINA MENGNIU DAIRY CO LTD | 0.030563 |
| SCHNEIDER ELECTRIC SE | 0.002309 |
| ARES MANAGEMENT CORP | 0.000736 |
| CITY DEVELOPMENTS LTD ORD | 0.015213 |
| NETAPP INC | 0.001656 |
| RENTOKIL INITIAL PLC | 0.015356 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.095839 |
| US BANCORP | 0.00589 |
| SINO LAND CO LTD ORD | 0.079275 |
| ZOETIS INC | 0.002255 |
| ESSITY AB CLASS B | 0.004702 |
| LAM RESEARCH CORP | 0.005659 |
| EXPERIAN PLC | 0.003922 |
| TERUMO CORP | 0.010181 |
| JOHNSON & JOHNSON | 0.009439 |
| TELE2 AB | 0.002451 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002485 |
| HUMANA INC | 0.000386 |
| NATIONAL BANK OF CANADA | 0.001633 |
| AGC INC | 0.001981 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01436 |
| NVR INC | 0.000022 |
| ARTHUR J GALLAGHER & CO | 0.001015 |
| AUTOSTORE HOLDINGS LTD | 0.015783 |
| VERISIGN INC | 0.000397 |
| VOLVO AB CLASS B | 0.004064 |
| FERRARI NV | 0.000649 |
| HOLMEN AB | 0.002178 |
| BANCO SANTANDER SA | 0.056744 |
| PUBLIC STORAGE | 0.000923 |
| MARVELL TECHNOLOGY INC | 0.004446 |
| LPP SA | 0.000022 |
| TELUS CORPORATION | 0.007341 |
| EXPEDITORS INTL WASH INC | 0.001286 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003296 |
| INTESA SANPAOLO SPA | 0.055897 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004478 |
| MAZDA MOTOR CORP ORD | 0.000459 |
| RESONAC HOLDINGS CORP | 0.000116 |
| WISE PLC - A | 0.004468 |
| BIOGEN INC | 0.001285 |
| HORMEL FOODS CORP | 0.003555 |
| PRADA SPA | 0.0178 |
| CCL INDUSTRIES INC | 0.000959 |
| FEDEX CORP | 0.001172 |
| BUNZL PLC | 0.003943 |
| SEEK LTD ORD | 0.003136 |
| RESMED INC | 0.00091 |
| REECE LTD | 0.008635 |
| CCC SA | 0.001475 |
| BANK OF NEW YORK MELLON CORP | 0.002921 |
| FOOD & LIFE COMPANIES LTD | 0.000684 |
| INTUIT INC | 0.001031 |
| ELI LILLY & CO | 0.003228 |
| HCA HEALTHCARE INC | 0.000688 |
| HENKEL AG & CO KGAA PREF | 0.001542 |
| BLOCK INC | 0.00245 |
| ADDTECH AB | 0.003102 |
| MAPLETREE LOGISTICS TRUST | 0.077686 |
| SIEMENS HEALTHINEERS AG | 0.002863 |
| INDUSTRIVARDEN AB CLASS A | 0.000521 |
| SUZUKI MOTOR CORP ORD | 0.004509 |
| INDUSTRIVAERDEN AB ORD C | 0.000686 |
| SCREEN HOLDINGS CO LTD | 0.001211 |
| TOBU RAILWAY CO LTD | 0.005664 |
| NOKIA OYJ | 0.023101 |
| T ROWE PRICE GROUP INC | 0.001071 |
| VULCAN MATERIALS CO | 0.000819 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001149 |
| LENNAR CORP - B SHS | 0.000859 |
| OLD DOMINION FREIGHT LINE INC | 0.001266 |
| SALMAR ASA | 0.002062 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000063 |
| FIRSTSERVICE CORP | 0.000696 |
| REGIONS FINANCIAL CORP | 0.003952 |
| WOOLWORTHS GROUP LTD | 0.007939 |
| PAN AMERICAN SILVER CORP | 0.004576 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| OJI PAPER CO LTD | 0.013348 |
| BECTON DICKINSON AND CO | 0.001605 |
| DEUTSCHE BANK AG | 0.007432 |
| BEIJER REF AB | 0.003717 |
| ASSICURAZIONI GENERALI SPA | 0.004021 |
| LULULEMON ATHLETICA INC | 0.000804 |
| VERIZON COMMUNICATIONS INC | 0.016098 |
| ADMIRAL GROUP PLC | 0.001529 |
| LIFCO AB | 0.002689 |
| ORIENTAL LAND CO LTD ORD | 0.004907 |
| 3M COMPANY | 0.002577 |
| GALDERMA GROUP AG | 0.001019 |
| ILLINOIS TOOL WORKS | 0.001419 |
| TDK CORP ORD | 0.012578 |
| ALCON INC | 0.002931 |
| EQUIFAX INC | 0.000558 |
| KURITA WATER INDUSTRIES LTD | 0.001892 |
| BARRATT REDROW PLC | 0.019977 |
| AMERICAN EXPRESS CO | 0.002108 |
| JAPAN AIRLINES CO LTD | 0.004751 |
| ORACLE CORP | 0.00613 |
| PROLOGIS INC | 0.004321 |
| TRAVELERS COS INC/THE | 0.000932 |
| ZSCALER INC | 0.000442 |
| COCA-COLA CO/THE | 0.015515 |
| MARKS AND SPENCER GROUP PLC | 0.025935 |
| ROLLINS INC | 0.00161 |
| ABN AMRO BANK NV | 0.002462 |
| HP INC | 0.003938 |
| CME GROUP INC | 0.00142 |
| KIKKOMAN CORP ORD | 0.011846 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002902 |
| KELLANOVA | 0.002201 |
| EDWARDS LIFESCIENCES CORP | 0.003407 |
| TARGET CORP | 0.002407 |
| SUPER MICRO COMPUTER INC | 0.003841 |
| PLUS500 LTD | 0.000061 |
| MONCLER SPA | 0.002443 |
| NIKE INC | 0.005548 |
| CROWN CASTLE INC | 0.00255 |
| WAREHOUSES DE PAUW SCA | 0.004219 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000726 |
| INTUITIVE SURGICAL INC | 0.001494 |
| CHUBB LTD | 0.001446 |
| SNAP-ON INC | 0.000476 |
| NORDEA BANK ABP | 0.01014 |
| MINEBEA MITSUMI INC | 0.000181 |
| ROGERS COMMUNICATIONS INC-B | 0.002279 |
| ASM INTERNATIONAL NV | 0.000332 |
| RECORDATI SPA | 0.001957 |
| AON PLC | 0.000789 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| FUTU HOLDINGS LTD-ADR | 0.000254 |
| BAYCURRENT CONSULTING INC | 0.000852 |
| ESSILORLUXOTTICA | 0.001397 |
| ROPER TECHNOLOGIES INC | 0.000445 |
| REA GROUP LTD | 0.000368 |
| IVANHOE MINES LTD | 0.014699 |
| KAO CORP | 0.003313 |
| BANK OF AMERICA CORP | 0.024359 |
| RAYMOND JAMES FINL. | 0.000838 |
| INTL FLAVORS & FRAGRANCES | 0.00214 |
| CA IMMOBILIEN ANLAGEN AG | 0.002409 |
| WALMART INC | 0.016784 |
| AT&T | 0.027322 |
| RYANAIR HOLDINGS PLC | 0.005704 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004808 |
| HANNOVER RUCK SE | 0.000271 |
| STOCKLAND | 0.036664 |
| ABBVIE INC | 0.006981 |
| ALLIANZ SE | 0.001456 |
| PRUDENTIAL PLC | 0.011518 |
| ACOM CO LTD ORD | 0.007805 |
| M3 (SO-NET M3) INC ORD | 0.002991 |
| DEXCOM INC | 0.0026 |
| MERCK & CO. INC. | 0.010372 |
| PHOENIX HOLDINGS LTD/THE | 0.000146 |
| KYOTO FINANCIAL GROUP INC | 0.000924 |
| GLOBAL PAYMENTS INC | 0.001251 |
| CISCO SYSTEMS INC | 0.015889 |
| VONOVIA SE | 0.005578 |
| NITTO DENKO CORP | 0.006945 |
| FORTUM OYJ | 0.009517 |
| SAMPO OYJ CLASS A | 0.007468 |
| DAIFUKU CO LTD | 0.004567 |
| JD SPORTS FASHION PLC | 0.07684 |
| METSO CORPORATION | 0.005964 |
| MICROSTRATEGY INC-CL A | 0.001026 |
| AMERICAN WATER WORKS CO INC | 0.002173 |
| MOWI ASA | 0.005566 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055485 |
| STRYKER CORP | 0.00151 |
| UNITED RENTALS INC | 0.000269 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003847 |
| EISAI | 0.004149 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00591 |
| ROCKET COS INC | 0.002916 |
| GEN DIGITAL INC | 0.002982 |
| COINBASE GLOBAL INC -CLASS A | 0.000828 |
| CUMMINS INC | 0.000008 |
| AMDOCS LTD | 0.000722 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000462 |
| WR BERKLEY CORP | 0.00141 |
| VERBUND AG | 0.002449 |
| T-MOBILE US INC | 0.001866 |
| OMRON CORP ORD | 0.002606 |
| AVIVA PLC | 0.013434 |
| SPAREBANK 1 SR NORGE ASA | 0.001237 |
| TRANSUNION | 0.001019 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| FERROVIAL SE | 0.003595 |
| SWECO AB-B S | 0.001081 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000656 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000698 |
| SMC CORP ORD | 0.000376 |
| CELLNEX TELECOM SA | 0.002893 |
| HAPAG-LLOYD AG | 0.000544 |
| MEDIBANK PRIVATE | 0.015265 |
| WESTPAC BANKING CORPORATION | 0.01342 |
| CHOICE PROPERTIES REI | 0.010245 |
| HOSHIZAKI CORP | 0.002506 |
| KOITO MANUFACTURING CO LTD ORD | 0.005306 |
| RAKUTEN GROUP INC | 0.020698 |
| KEYSIGHT TECHNOLOGIES INC | 0.001214 |
| PROTECTOR FORSIKRING ASA | 0.000399 |
| HUHTAMAKI OYJ | 0.001499 |
| RECRUIT HOLDINGS CO LTD | 0.005696 |
| OBAYASHI CORP ORD | 0.007805 |
| CONVATEC GROUP PLC | 0.033505 |
| ALFRESA HOLDINGS CORP ORD | 0.003267 |
| WEST FRASER TIMBER CO LTD | 0.000968 |
| RAMSAY HEALTH CARE LTD ORD | 0.001495 |
| MACQUARIE GROUP LTD ORD | 0.001506 |
| WASTE CONNECTIONS INC | 0.001473 |
| AXFOOD AB | 0.002513 |
| PROCTER & GAMBLE CO | 0.009129 |
| BAWAG GROUP AG | 0.000193 |
| ELECTRONIC ARTS INC | 0.001016 |
| ASTRAZENECA PLC | 0.006189 |
| DHL GROUP | 0.005246 |
| NESTLE SA | 0.010325 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016453 |
| ING GROEP NV | 0.010935 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001937 |
| DOVER CORP | 0.000929 |
| CLOROX COMPANY | 0.001207 |
| SOFINA SA | 0.000104 |
| CHARTER COMMUNICATIONS INC | 0.000391 |
| IDEXX LABORATORIES INC | 0.000475 |
| WEYERHAEUSER CO | 0.006006 |
| MIRVAC GROUP | 0.083406 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00058 |
| QUEST DIAGNOSTICS INC | 0.000551 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004887 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001762 |
| JPMORGAN CHASE & CO | 0.010233 |
| FRESENIUS SE & CO KGAA | 0.001938 |
| STATE STREET CORP | 0.001299 |
| M & T BANK CORP | 0.000678 |
| SUBARU CORP | 0.002843 |
| SAGAX AB-B | 0.004279 |
| BLACKSTONE INC | 0.002839 |
| TOKYO CENTURY CORP | 0.001388 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000458 |
| DANONE SA | 0.00343 |
| GJENSIDIGE FORSIKRING ASA | 0.001032 |
| MORGAN STANLEY | 0.004692 |
| DUPONT DE NEMOURS INC | 0.002758 |
| PANDORA A/S | 0.000831 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000237 |
| ADVANCED MICRO DEVICES | 0.00659 |
| SEKISUI HOUSE LTD ORD | 0.002782 |
| UBS GROUP AG | 0.012249 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015657 |
| ALPHABET INC-CL A | 0.021422 |
| GENMAB A/S | 0.00065 |
| NITERRA CO LTD | 0.001985 |
| JAPAN POST HOLDINGS CO LTD | 0.007971 |
| AZRIELI GROUP LTD ORD | 0.000746 |
| S&P GLOBAL INC | 0.001177 |
| ACCENTURE PLC-CL A | 0.002588 |
| SHIONOGI & CO LTD ORD | 0.00815 |
| MEDIOBANCA SPA | 0.00294 |
| STRAUMANN HOLDING AG | 0.001134 |
| TOYOTA MOTOR CORP | 0.04165 |
| SOUTHERN COPPER CORP | 0.001309 |
| MUNICH REINSURANCE COMPANY | 0.00052 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008032 |
| TE CONNECTIVITY LTD | 0.001653 |
| CENTRAL JAPAN RAILWAY CO | 0.007329 |
| GIVAUDAN SA | 0.000054 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000292 |
| MSCI INC | 0.000325 |
| WIX.COM LTD | 0.000146 |
| COMPASS GROUP PLC | 0.006948 |
| KEPPEL CORP LTD ORD | 0.019168 |
| PACK.CORP.OF AM. | 0.000778 |
| POSTE ITALIANE SPA | 0.002937 |
| GILEAD SCIENCES INC | 0.005429 |
| HAMAMATSU PHOTONICS KK ORD | 0.008231 |
| UNITED PARCEL SERVICE-CL B | 0.003594 |
| UNITEDHEALTH GROUP INC | 0.003408 |
| CORNING INC | 0.004639 |
| VEND MARKETPLC ASA CLASS B | 0.000604 |
| WELLTOWER INC | 0.00305 |
| WPP PLC | 0.007601 |
| KLA CORP | 0.000591 |
| SOFTBANK CORP | 0.114599 |
| SPOTIFY TECHNOLOGY SA | 0.000605 |
| PPG INDUSTRIES INC | 0.001525 |
| VODAFONE GROUP PLC | 0.096677 |
| SWIRE PACIFIC LTD ORD B | 0.048354 |
| HIKMA PHARMACEUTICALS PLC | 0.004138 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006301 |
| PRUDENTIAL FINANCIAL INC | 0.001454 |
| BANK MILLENNIUM SA | 0.000678 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002 |
| SHISEIDO CO LTD | 0.0063 |
| HOYA CORP ORD | 0.001982 |
| BANK OF NOVA SCOTIA | 0.004929 |
| RB GLOBAL INC | 0.000026 |
| TEXAS INSTRUMENTS INC | 0.003764 |
| KOKUSAI ELECTRIC CORP | 0.004321 |
| TOKIO MARINE HOLDINGS INC | 0.006637 |
| WASTE MANAGEMENT INC | 0.001891 |
| BLUESCOPE STEEL LTD | 0.001369 |
| WORKDAY INC | 0.00091 |
| ISUZU MOTORS LTD | 0.000205 |
| KOSE CORP ORD | 0.002151 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006338 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000273 |
| KURARAY CO LTD | 0.004971 |
| GROUPE BRUXELLES LAMBERT SA | 0.000423 |
| OTIS WORLDWIDE CORP | 0.002404 |
| MICROSOFT CORP | 0.026873 |
| TFI INTERNATIONAL INC | 0.001292 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001206 |
| DENTSU GROUP INC | 0.001635 |
| AMADEUS IT GROUP SA CLASS A | 0.001999 |
| STORA ENSO OYJ CLASS R | 0.00638 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008644 |
| IBIDEN CO LTD | 0.002394 |
| INTACT FINANCIAL CORP. | 0.000742 |
| PAYCHEX INC | 0.001379 |
| PROSUS NV | 0.005202 |
| NEXTDC LTD | 0.004867 |
| MONDELEZ INTERNATIONAL INC | 0.006072 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003689 |
| WATERS CORP | 0.000497 |
| AZELIS GROUP NV | 0.004625 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001343 |
| FINECOBANK BANCA FINECO SPA | 0.003262 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001035 |
| HIKARI TSUSHIN INC ORD | 0.000742 |
| BIONTECH SE | 0.001237 |
| FUJIKURA LTD | 0.001625 |
| DOW INC | 0.003397 |
| CLOUDFLARE INC - CLASS A | 0.00127 |
| KIMBERLY-CLARK CORP | 0.001912 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002167 |
| ANA HOLDINGS INC | 0.004992 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001226 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003839 |
| TERNA SPA | 0.025719 |
| HSBC HOLDINGS PLC | 0.06611 |
| LABCORP HOLDINGS INC | 0.000414 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016498 |
| AFLAC INC | 0.00203 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| TRADE DESK INC/THE -CLASS A | 0.002015 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002294 |
| APPLIED MATERIALS INC | 0.003419 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| WESFARMERS LTD | 0.00558 |
| GREAT WEST LIFECO | 0.001463 |
| AGEAS SA NV | 0.0007 |
| LINK REIT | 0.023492 |
| AMETEK INC | 0.001309 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000944 |
| SPAREBANKEN NORGE | 0.000983 |
| SPAREBANK 1 SMN | 0.000811 |
| ASHTEAD GROUP PLC | 0.001874 |
| INFRATIL LTD | 0.003726 |
| CYBERARK SOFTWARE | 0.000155 |
| XYLEM INC | 0.001144 |
| WELLS FARGO & CO | 0.012147 |
| YAKULT HONSHA CO LTD ORD | 0.005465 |
| ON SEMICONDUCTOR CORPORATION | 0.003077 |
| CROWDSTRIKE HOLDINGS INC | 0.000951 |
| HERSHEY CO/THE | 0.001123 |
| NTT DATA GROUP CO | 0.002899 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011522 |
| UOL GROUP LTD ORD | 0.013028 |
| CSL LTD ORD | 0.002383 |
| ATLAS COPCO AB | 0.003716 |
| KANSAI PAINT CO LTD | 0.001757 |
| SWISS LIFE HOLDING AG | 0.000126 |
| LOBLAW COMPANIES LTD. | 0.001072 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016105 |
| ASSOCIATED BRITISH FOODS PLC | 0.004231 |
| FOSUN INTERNATIONAL LTD | 0.008811 |
| SHIMADZU CORP ORD | 0.004289 |
| SECURITAS AB CLASS B | 0.001541 |
| ASAHI KASEI CORP | 0.013678 |
| TEVA PHARMACEUTICAL IND LTD | 0.007613 |
| HANKYU HANSHIN HOLDINGS INC | 0.004114 |
| WEST JAPAN RAILWAY CO | 0.005281 |
| AUTODESK INC | 0.000879 |
| UNICHARM CORP ORD | 0.014976 |
| CAPCOM CO LTD | 0.001885 |
| OBIC CO LTD ORD | 0.001732 |
| MERIDIAN ENERGY LTD | 0.03618 |
| SERVICENOW INC | 0.000785 |
| VOLVO CAR AB-B W/I | 0.001399 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004912 |
| TELSTRA GROUP LTD | 0.050362 |
| AMGEN INC | 0.002297 |
| SECTRA AB-B SHS | 0.000673 |
| LAND SECURITIES GROUP PLC | 0.015061 |
| HOME DEPOT INC | 0.003872 |
| ORION OYJ CLASS B | 0.001178 |
| SECOM CO LTD ORD | 0.002019 |
| TRUIST FINANCIAL CORP | 0.005184 |
| HUNTINGTON BANCSHARES INC/OH | 0.006937 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000585 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002292 |
| O REILLY AUTOMOTIVE INC | 0.004191 |
| GILDAN ACTIVEWEAR INC | 0.002289 |
| NATIONAL AUSTRALIA BANK LTD | 0.012101 |
| AIB GROUP PLC | 0.008465 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008774 |
| KONAMI GROUP CORP | 0.00049 |
| MCKESSON CORP | 0.000579 |
| LEROY SEAFOOD GROUP ASA | 0.0162 |
| PEPSICO INC | 0.005707 |
| HKT TRUST AND HKT LTD | 0.016289 |
| BANK OF IRELAND GROUP PLC | 0.003021 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002027 |
| SCHRODERS PLC ORD | 0.008123 |
| COSTAR GROUP INC | 0.00187 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008998 |
| MURATA MANUFACTURING LTD ORD | 0.011968 |
| HENKEL AG & CO KGAA BEARER SH | 0.001375 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01281 |
| DASSAULT SYSTEMES SA | 0.003283 |
| FORTINET INC | 0.002516 |
| SANWA HOLDINGS CORP | 0.003056 |
| CHIBA BANK LTD ORD | 0.00294 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.043941 |
| IQVIA HOLDINGS INC | 0.001211 |
| ASAHI INTECC CO LTD | 0.006482 |
| CENCORA INC | 0.000914 |
| TORONTO-DOMINION BANK | 0.006655 |
| CIGNA GROUP | 0.001013 |
| PAYPAL HOLDINGS INC. | 0.003933 |
| VERISK ANALYTICS INC | 0.000606 |
| SEA LTD | 0.001455 |
| BRISTOL-MYERS SQUIBB CO | 0.009539 |
| EXOR NV | 0.000408 |
| CD PROJEKT RED | 0.000342 |
| FASTENAL CO | 0.006481 |
| ASML HOLDING NV | 0.001534 |
| SEGA SAMMY HOLDINGS INC | 0.001259 |
| COCHLEAR LTD | 0.00074 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001384 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004249 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002938 |
| AIRBNB INC | 0.001739 |
| VEEVA SYSTEMS INC | 0.000651 |
| EDISON INTERNATIONAL | 0.00543 |
| ATLASSIAN CORPORATION PLC | 0.000738 |
| MITSUI FUDOSAN CO LTD ORD | 0.01943 |
| NXP SEMICONDUCTOR NV | 0.001332 |
| SCENTRE GROUP | 0.059953 |
| ASICS CORP | 0.005772 |
| COLGATE-PALMOLIVE CO | 0.003882 |
| QANTAS AIRWAYS LTD ORD | 0.01232 |
| PILBARA MINERALS LTD | 0.099639 |
| TAISEI CORP ORD | 0.001827 |
| METTLER-TOLEDO INTL | 0.000156 |
| DEUTSCHE TELEKOM AG | 0.012602 |
| HEIDELBERG MATERIALS AG | 0.00051 |
| PHOENIX GROUP HOLDINGS | 0.000313 |
| NORSK HYDRO ASA | 0.009907 |
| NEC CORP ORD | 0.005087 |
| NOVO NORDISK A/S | 0.012855 |
| ELIA GROUP SA/NV | 0.001823 |
| INVITATION HOMES INC | 0.005195 |
| FASTIGHETS BALDER AB CLASS B | 0.013307 |
| KAJIMA CORP ORD | 0.003499 |
| HITACHI LTD | 0.017039 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043047 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000974 |
| WILMAR INTERNATIONAL LTD | 0.001167 |
| STELLANTIS NV | 0.000265 |
| BANK LEUMI LE-ISRAEL ORD | 0.004401 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003992 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011928 |
| HULIC CO LTD | 0.011075 |
| MICROCHIP TECHNOLOGY INC | 0.003193 |
| AUCKLAND INTL AIRPORT LTD | 0.005141 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001061 |
| RIGHTMOVE PLC | 0.00564 |
| INTERACTIVE BROKERS GROUP INC | 0.002013 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002111 |
| WILLIS TOWERS WATSON PLC | 0.000445 |
| NGK INSULATORS LTD ORD | 0.006275 |
| SINGAPORE AIRLINES LTD ORD | 0.011277 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003568 |
| BAYERISCHE MOTOREN WERKE AG | 0.001776 |
| ADYEN NV | 0.000117 |
| TREND MICRO INC | 0.000747 |
| KRAFT HEINZ CO/THE | 0.0064 |
| PEARSON PLC | 0.004331 |
| POWER CORP OF CANADA | 0.002442 |
| TPG TELECOM LTD | 0.008348 |
| KONE OYJ CLASS B | 0.001935 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| VOESTALPINE AG | 0.000091 |
| RED ELECTRICA CORP SA | 0.011399 |
| ANTOFAGASTA PLC | 0.004922 |
| TELEFONICA SA | 0.019925 |
| DR ING HC F PORSCHE AG | 0.002153 |
| AMOT INVESTMENTS LTD. | 0.009345 |
| DOMINOS PIZZA INC | 0.000175 |
| ANZ GROUP HOLDINGS LTD | 0.012315 |
| SYMRISE AG | 0.001385 |
| TRANSURBAN GROUP | 0.022787 |
| VENTAS INC | 0.003234 |
| DISCO CORP ORD | 0.000643 |
| NOVARTIS AG | 0.007761 |
| CENTENE CORP | 0.002708 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000169 |
| ICON PLC | 0.000308 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002822 |
| TRANE TECHNOLOGIES PLC | 0.000819 |
| PULTE GROUP INC | 0.001542 |
| TOWER SEMICONDUCTOR LTD | 0.001523 |
| UNIPOL GRUPPO SPA | 0.001921 |
| TOKYO ELECTRON LTD ORD | 0.002112 |
| SAPUTO INC | 0.002222 |
| INFORMA PLC | 0.007351 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005638 |
| VEND MARKETPLC ASA CLASS A | 0.000502 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002458 |
| NUCOR CORP | 0.001117 |
| MEIJI HOLDINGS CO LTD | 0.003951 |
| SUMITOMO FORESTRY CO LTD | 0.007975 |
| RICOH CO LTD | 0.011042 |
| ROCHE HOLDING AG | 0.002875 |
| TIS INC | 0.001354 |
| HALEON PLC | 0.052729 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000548 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001946 |
| NISSHIN SEIFUN GROUP INC | 0.000233 |
| AUTOZONE INC | 0.000088 |
| ORSTED A/S | 0.004973 |
| NIPPON BUILDING FUND INC. | 0.000133 |
| TOKYU CORP | 0.009314 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| TOYOTA TSUSHO CORP ORD | 0.000772 |
| INVESTOR AB CLASS B | 0.006663 |
| STOREBRAND ASA | 0.001648 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030464 |
| TELECOM ITALIA SPA | 0.091085 |
| ROYALTY PHARMA PLC- CL A | 0.004188 |
| KEYCORP | 0.004277 |
| AAK AB | 0.002536 |
| NOMURA HOLDINGS INC ORD | 0.007647 |
| NIBE INDUSTRIER AB | 0.0006 |
| CANON INC | 0.006302 |
| NICE LTD | 0.000183 |
| LENNAR CORP | 0.001611 |
| MARRIOTT INTERNATIONAL -CL A | 0.000957 |
| EVEREST GROUP LTD | 0.000203 |
| ABBOTT LABORATORIES | 0.007074 |
| THOMSON REUTERS CORP | 0.000649 |
| QBE INSURANCE GROUP LTD | 0.006323 |
| SPIRAX GROUP PLC | 0.001353 |
| DEXUS/AU | 0.025926 |
| SONY GROUP CORP | 0.025492 |
| AIA GROUP LTD | 0.039268 |
| LINDE PLC | 0.001913 |
| TELECOM ITALIA SPA SVGS NCV | 0.071093 |
| UNICREDIT SPA | 0.005426 |
| THERMO FISHER SCIENTIFIC INC | 0.001614 |
| ATLAS ARTERIA LTD | 0.029662 |
| INTEL CORP | 0.019999 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000314 |
| AUTOMATIC DATA PROCESSING | 0.001579 |
| MARTIN MARIETTA MATERIALS | 0.000374 |
| MERCADOLIBRE INC | 0.000212 |
| CINCINNATI FINANCIAL CORP | 0.000715 |
| AXA SA | 0.006753 |
| QUALCOMM INC | 0.004637 |
| FIFTH THIRD BANCORP | 0.002763 |
| ECOLAB INC | 0.001283 |
| COMMERZBANK AG | 0.004035 |
| WOLTERS KLUWER NV | 0.001045 |
| AUTO TRADER GROUP PLC | 0.005831 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001191 |
| IIDA GROUP HOLDINGS CO LTD | 0.00536 |
| ONEX CORP | 0.000567 |
| HALMA PLC | 0.003615 |
| MONOTARO CO LTD | 0.005664 |
| DATADOG INC | 0.001341 |
| CAPITALAND INVESTMENT LTD | 0.035947 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002397 |
| UNITED OVERSEAS BANK LTD | 0.003926 |
| PALO ALTO NETWORKS INC | 0.002557 |
| JAPAN POST INSURANCE CO LTD | 0.001254 |
| LONZA GROUP AG | 0.000396 |
| TOHO CO LTD ORD | 0.000696 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012665 |
| GSK PLC | 0.019949 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.010996 |
| DSV AS | 0.001048 |
| WW GRAINGER INC | 0.000222 |
| INVESTOR AB ORD A | 0.002083 |
| SOMPO HOLDINGS INC | 0.003512 |
| GMO PAYMENT GATEWAY INC | 0.000501 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069348 |
| RINNAI CORP ORD | 0.000107 |
| SYSCO CORP | 0.00297 |
| SEGRO PLC | 0.015462 |
| YAMATO HDG. | 0.006486 |
| RECKITT BENCKISER GROUP PLC | 0.003611 |
| TALANX AG | 0.000265 |
| WALT DISNEY CO/THE | 0.00681 |
| LOWES COS INC | 0.002402 |
| MERCURY NZ LTD | 0.03308 |
| AMAZON.COM INC | 0.035111 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0048 |
| NVIDIA CORP | 0.085713 |
| ELISA OYJ CLASS A | 0.000348 |
| TELENOR ASA | 0.002793 |
| BOLIDEN AB | 0.001773 |
| NORDIC SEMICONDUCTOR ASA | 0.006482 |
| T&D HOLDINGS INC ORD | 0.001864 |
| GOODMAN GROUP ORD UNIT | 0.011755 |
| SIEMENS AG | 0.00282 |
| ESTEE LAUDER COMPANIES INC | 0.001946 |
| FERGUSON PLC | 0.001117 |
| CRODA INTERNATIONAL PLC | 0.002842 |
| DANAHER CORP | 0.002824 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001357 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004893 |
| ZIMMER BIOMET HOLDINGS INC | 0.001767 |
| PROGRESSIVE CORP | 0.002229 |
| SAP SE | 0.003838 |
| NINTENDO CO LTD | 0.005222 |
| EAST JAPAN RAILWAY CO | 0.007616 |
| DAIWA SECURITIES GROUP INC ORD | 0.00694 |
| INTERCONTINENTAL EXCHANGE INC | 0.002237 |
| GOLDMAN SACHS GROUP INC | 0.001158 |
| SHOPIFY INC | 0.004548 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002904 |
| BOUYGUES SA | 0.002365 |
| PNC FINANCIAL SERVICES GROUP | 0.001561 |
| IA FINANCIAL CORP INC | 0.000521 |
| BEIERSDORF AG | 0.001103 |
| MONDI PLC | 0.006839 |
| FORD MOTOR CO | 0.017486 |
| MASTERCARD INC-CLASS A | 0.003 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026476 |
| PERSOL HOLDINGS CO LTD | 0.011746 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003325 |
| BANK HAPOALIM BM ORD | 0.003687 |
| WISETECH GLOBAL LTD | 0.001067 |
| KESKO OYJ CLASS B | 0.002097 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000088 |
| UNITED AIRLINES HOLDINGS INC | 0.002099 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002505 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003804 |
| NUTRIEN LTD | 0.002639 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000425 |
| XERO LTD | 0.000054 |
| VICI PROPERTIES INC | 0.006887 |
| DANSKE BANK A/S | 0.002858 |
| EQT AB | 0.002095 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021758 |
| LEGRAND SA | 0.001573 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009847 |
| CALBEE INC ORD | 0.004617 |
| TRELLEBORG AB CLASS B | 0.002604 |
| ZURICH INSURANCE GROUP AG | 0.000571 |
| WSP GLOBAL INC | 0.00062 |
| NEXI SPA | 0.006684 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006826 |
| NETFLIX INC | 0.001543 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00107 |
| SCHWAB (CHARLES) CORP | 0.006581 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003604 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000591 |
| MCCORMICK & CO-NON VTG SHRS | 0.002262 |
| INTERNATIONAL PAPER CO | 0.003094 |
| TRYG AS | 0.001825 |
| CYBERAGENT INC | 0.003433 |
| ORIX CORP ORD | 0.002298 |
| SPARK NEW ZEALAND LTD | 0.001778 |
| COLOPLAST AS CLASS B | 0.001442 |
| ORKLA ASA | 0.009522 |
| CORTEVA INC | 0.003742 |
| KERRY GROUP PLC-A | 0.001158 |
| MIZUHO FINANCIAL GROUP INC | 0.00967 |
| MELISRON LTD ORD | 0.000605 |
| GARTNER INC | 0.000348 |
| COMPUTERSHARE LTD ORD | 0.003025 |
| MONOLITHIC POWER SYSTEMS INC | 0.000301 |
| SBA COMMUNICATIONS CORP-CL A | 0.000816 |
| NATWEST GROUP PLC | 0.032531 |
| ARCH CAPITAL GROUP LTD | 0.001586 |
| QUEBECOR INC - CL B | 0.001406 |
| GPT GROUP | 0.037184 |
| MTR CORPORATION LTD | 0.02688 |
| SWIRE PACIFIC LTD ORD A | 0.008865 |
| BRAMBLES LTD | 0.011454 |
| STRABAG SE | 0.000029 |
| AISIN CORP | 0.00464 |
| MERCK KGAA | 0.001223 |
| VERTIV HOLDINGS CO | 0.002032 |
| SOUTHWEST AIRLINES CO | 0.003924 |
| GEBERIT AG | 0.000247 |
| KKR & CO INC | 0.002698 |
| KEWPIE (QP) CORP ORD | 0.003223 |
| FAST RETAILING CO LTD ORD | 0.000918 |
| LUNDIN MINING CORP | 0.010962 |
| MEDTRONIC PLC | 0.00581 |
| NIPPON PROLOGIS REIT INC | 0.000192 |
| KOEI TECMO HOLDINGS CO LTD | 0.001783 |
| CARSALES COM LTD ORD | 0.002447 |
| REALTY INCOME CORP | 0.005046 |
| CBRE GROUP INC | 0.001468 |
| CVS HEALTH CORP | 0.006092 |
| DEUTSCHE BOERSE AG | 0.000759 |
| ULTA BEAUTY INC | 0.000368 |
| HYDRO ONE LTD | 0.006683 |
| COPART INC | 0.005237 |
| GLOBALFOUNDRIES INC | 0.002394 |
| ROBINHOOD MARKETS INC - A | 0.003005 |
| SOCIETE GENERALE SA CLASS A | 0.002916 |
| LIVE NATION ENTERTAINMENT IN | 0.00076 |
| EBOS GROUP LTD | 0.000497 |
| YAMAHA CORP ORD | 0.013165 |
| DENSO CORP ORD | 0.01088 |
| JAPAN EXCHANGE GROUP INC | 0.005752 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030252 |
| SYENSQO SA | 0.000065 |
| ROYAL KPN NV | 0.017935 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001222 |
| UNILEVER PLC | 0.010204 |
| BRIDGESTONE CORP ORD | 0.001403 |
| AMERIPRISE FINL | 0.000385 |
| CARNIVAL CORP | 0.006729 |
| DNB BANK ASA | 0.00316 |
| OVERSEA-CHINESE BANKING CORP | 0.009983 |
| KINGSPAN GROUP PLC | 0.001347 |
| SEIBU HOLDINGS INC | 0.001352 |
| CELESTICA INC | 0.00102 |
| CITIZENS FINANCIAL GROUP INC | 0.001896 |
| SKF AB CLASS B | 0.002328 |
| SAGE GROUP PLC | 0.00528 |
| CASTELLUM AB | 0.007616 |
| AIRPORT CITY LTD. | 0.003546 |
| METRO INC -A | 0.002027 |
| XINYI GLASS HOLDINGS CO LTD | 0.0026 |
| FUJIFILM HOLDINGS CORP ORD | 0.008202 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012509 |
| SWISS RE AG | 0.001138 |
| OPEN TEXT CORP | 0.001955 |
| MITSUBISHI GAS CHEMICAL CO | 0.001627 |
| EVOLUTION AB | 0.000598 |
| INPOST SA | 0.001349 |
| AVALONBAY COMMUNITIES INC | 0.001018 |
| CAPITAL ONE FINANCIAL CORP | 0.002369 |
| AERCAP HOLDINGS NV | 0.000528 |
| HUSQVARNA AB | 0.010664 |
| TOTO LTD | 0.000104 |
| ARM HOLDINGS ADR | 0.001035 |
| SUN HUNG KAI PROPERTIES | 0.011436 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013521 |
| MCDONALDS CORP | 0.002688 |
| NEXT PLC | 0.000996 |
| ALNYLAM PHARMACEUTICALS INC | 0.000786 |
| COMCAST CORP-CLASS A | 0.014455 |
| MISUMI GROUP INC ORD | 0.007264 |
| ASTELLAS PHARMA INC | 0.015971 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| NOVONESIS AS CLASS B | 0.002613 |
| PINTEREST INC | 0.002991 |
| MITSUBISHI MOTORS CORP ORD | 0.000955 |
| MEBUKI FINANCIAL GROUP INC | 0.001231 |
| NAVIGATOR COMPANY SA | 0.021946 |
| SWEDBANK AB CLASS A | 0.003349 |
| ROHM CO LTD ORD | 0.00556 |
| SNOWFLAKE INC | 0.001292 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001937 |
| INFINEON TECHNOLOGIES AG | 0.00698 |
| DAIMLER TRUCK HOLDING AG | 0.002546 |
| MITSUBISHI HC CAPITAL INC | 0.005591 |
| DOORDASH INC | 0.001632 |
| TECHNOLOGY ONE LTD | 0.002183 |
| GLP J-REIT/D | 0.00012 |
| ORIX JREIT INC ORD | 0.000079 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| PRO MEDICUS LTD | 0.000324 |
| NEXON CO. LTD | 0.002003 |
| GRAB HOLDINGS LTD - CL A | 0.020706 |
| L OREAL SA | 0.001042 |
| BANK OF MONTREAL | 0.002796 |
| JAPAN POST BANK CO LTD | 0.006358 |
| KGHM POLSKA MIEDZ SA | 0.00221 |
| NORTHERN TRUST CORP | 0.000929 |
| EBAY INC | 0.002979 |
| KYUSHU RAILWAY COMPANY | 0.003826 |
| NIPPON SANSO HOLDINGS CORP | 0.002684 |
| MITSUBISHI CHEMICAL GROUP | 0.007293 |
| UCB SA | 0.000869 |
| ALLSTATE CORP | 0.001036 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001132 |
| MERCEDES-BENZ GROUP AG | 0.003809 |
| BANCA MEDIOLANUM SPA | 0.001989 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000952 |
| FISERV INC | 0.002201 |
| ATLAS COPCO AB CLASS A | 0.007716 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025386 |
| YAMADA HOLDINGS CO LTD | 0.026516 |
| AENA SME SA | 0.006215 |
| STMICROELECTRONICS NV | 0.005399 |
| NIKON CORP ORD | 0.009155 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001681 |
| BOSTON SCIENTIFIC CORP | 0.006371 |
| TELIA CO AB | 0.009915 |
| HANG SENG BANK LTD ORD | 0.00207 |
| CBOE GLOBAL MARKETS INC | 0.000503 |
| BANCO BPM SPA | 0.005632 |
| KBC GROUPE SA | 0.000796 |
| KERING SA | 0.000682 |
| LY CORP | 0.013897 |
| INDUTRADE AB | 0.003681 |
| BANCO COMERCIAL PORTUGUES SA | 0.04564 |
| TECK RESOURCES LIMITED CLASS B | 0.001886 |
| NICHIREI CORP ORD | 0.005638 |
| BNP PARIBAS SA | 0.003883 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004286 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002239 |
| ADVANTEST CORP ORD | 0.003864 |
| AMADA CO LTD | 0.007484 |
| ALPHABET INC C-SHARES | 0.01875 |
| MAPLETREE INDUSTRIAL TRUST | 0.04386 |
| TAYLOR WIMPEY PLC | 0.071479 |
| BOOKING HOLDINGS INC | 0.000123 |
| MOTOROLA SOLUTIONS INC | 0.000848 |
| WHARF HOLDINGS LTD ORD | 0.026982 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003093 |
| NORDNET AB (PUBL) | 0.000624 |
| CHIPOTLE MEXICAN GRILL INC | 0.005401 |
| STANLEY ELECTRIC CO LTD | 0.004289 |
| YARA INTERNATIONAL ASA | 0.00007 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005953 |
| LATOUR INVESTMENT AB ORD B | 0.000741 |
| DAIICHI SANKYO CO LTD ORD | 0.010284 |
| PACCAR INC | 0.002343 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015471 |
| CREDIT AGRICOLE SA | 0.003623 |
| EQUINIX INC | 0.000488 |
| SCHINDLER HOLDING AG | 0.000389 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004714 |
| AGILENT TECHNOLOGIES INC | 0.00186 |
| Applovin Corp | 0.001012 |
| CRH PLC | 0.003328 |
| HIROSE ELECTRIC CO LTD ORD | 0.000851 |
| GENUINE PARTS CO | 0.001231 |
| KEYENCE CORP ORD | 0.000907 |
| RAKUTEN BANK ORD | 0.000543 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005538 |
| AIR PRODUCTS & CHEMICALS INC | 0.001096 |
| TAKEDA PHARMACEUTICAL | 0.00857 |
| ERSTE GROUP BANK AG | 0.000865 |
| CORPAY INC | 0.000339 |
| SYSMEX CORP ORD | 0.007065 |
| SWISSCOM AG | 0.000135 |
| LIXIL GROUP CORP | 0.005889 |
| MITSUI CHEMICALS INC | 0.002765 |
| HONDA MOTOR | 0.018841 |
| EXTRA SPACE STORAGE INC | 0.001439 |
| WARNER BROS DISCOVERY INC | 0.010311 |
| OTSUKA CORP ORD | 0.001573 |
| KONINKLIJKE PHILIPS NV | 0.006956 |
| DSM FIRMENICH AG | 0.001762 |
| AMERICAN TOWER CORP | 0.002158 |
| SYNOPSYS INC | 0.000619 |
| BLACKROCK INC | 0.000589 |
| WARNER MUSIC GROUP CORP | 0.001385 |
| MOODYS CORP | 0.000628 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002479 |
| TOYOTA INDUSTRIES CORP ORD | 0.001192 |
| META PLATFORMS INC | 0.007947 |
| PUBLICIS GROUPE SA | 0.001121 |
| ROCHE HOLDING AG ORD BRR | 0.000393 |
| CHURCH & DWIGHT CO INC | 0.001892 |
| KINGFISHER PLC | 0.014308 |
| BANK POLSKA KASA OPIEKI SA | 0.000528 |
| DIGITAL REALTY TRUST INC | 0.001812 |
| VISA INC-CLASS A SHARES | 0.006341 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.211536 |
| DBS GROUP HOLDINGS LTD | 0.006837 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026867 |
| KEURIG DR PEPPER INC | 0.007525 |
| MAINFREIGHT LTD | 0.000246 |
| BROADCOM INC | 0.017216 |
| CAIXABANK SA | 0.013385 |
| SARTORIUS AG PREF | 0.000478 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001257 |
| SUN LIFE FINANCIAL INC | 0.002457 |