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 (22 Jul 2025): | 2594.73 |
| Day range: | 2592.31 / 2597.50 |
| Change abs./rel.: | 1.13 / 0.04% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| ATLASSIAN CORPORATION PLC | 0.000746 |
| SUN LIFE FINANCIAL INC | 0.002249 |
| RYANAIR HOLDINGS PLC | 0.006772 |
| OTIS WORLDWIDE CORP | 0.002676 |
| ROCHE HOLDING AG ORD BRR | 0.000405 |
| SOUTHERN COPPER CORP | 0.001533 |
| PRO MEDICUS LTD | 0.000277 |
| METSO CORPORATION | 0.010083 |
| BUNZL PLC | 0.003223 |
| ROGERS COMMUNICATIONS INC-B | 0.001866 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009765 |
| HUNTINGTON BANCSHARES INC/OH | 0.007521 |
| HANG SENG BANK LTD ORD | 0.000859 |
| ASTRAZENECA PLC | 0.006178 |
| T&D HOLDINGS INC ORD | 0.000665 |
| BOSTON SCIENTIFIC CORP | 0.006579 |
| AMERICAN WATER WORKS CO INC | 0.002685 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002969 |
| RECRUIT HOLDINGS CO LTD | 0.00565 |
| SINO LAND CO LTD ORD | 0.082127 |
| KEURIG DR PEPPER INC | 0.007717 |
| MINEBEA MITSUMI INC | 0.000312 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011331 |
| FOX CORP CLASS A (NEW) | 0.001465 |
| AMERICAN TOWER CORP | 0.002352 |
| ZOETIS INC | 0.002351 |
| AMERICAN EXPRESS CO | 0.002147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003441 |
| GENUINE PARTS CO | 0.001438 |
| STELLANTIS NV | 0.004099 |
| SCHWAB (CHARLES) CORP | 0.005967 |
| KKR & CO INC | 0.002705 |
| HALEON PLC | 0.047879 |
| KONINKLIJKE PHILIPS NV | 0.006398 |
| NIPPON BUILDING FUND INC. | 0.000142 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004283 |
| TAISEI CORP ORD | 0.002322 |
| TOHO CO LTD ORD | 0.000472 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000175 |
| AZELIS GROUP NV | 0.003323 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00378 |
| HUBSPOT INC | 0.000235 |
| CCL INDUSTRIES INC | 0.000713 |
| STERIS PLC | 0.000906 |
| COPART INC | 0.005178 |
| VOLVO CAR AB-B W/I | 0.001088 |
| SOFTBANK CORP | 0.106174 |
| OLD DOMINION FREIGHT LINE INC | 0.001328 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00005 |
| NIBE INDUSTRIER AB | 0.004017 |
| OTSUKA CORP ORD | 0.000895 |
| PFIZER INC | 0.025028 |
| MARRIOTT INTERNATIONAL -CL A | 0.000973 |
| TALANX AG | 0.000122 |
| NATWEST GROUP PLC | 0.029083 |
| AFLAC INC | 0.00215 |
| NOVONESIS AS CLASS B | 0.002994 |
| FORTESCUE METALS GROUP LTD | 0.000229 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001161 |
| MCDONALDS CORP | 0.002723 |
| REGIONS FINANCIAL CORP | 0.004214 |
| CONTINENTAL AG | 0.000037 |
| VENTAS INC | 0.003524 |
| FORD MOTOR CO | 0.020133 |
| KGHM POLSKA MIEDZ SA | 0.00293 |
| INDUSTRIVAERDEN AB ORD C | 0.000246 |
| TELEFONICA SA | 0.022328 |
| HUSQVARNA AB | 0.012381 |
| CANON INC | 0.00575 |
| DAIWA SECURITIES GROUP INC ORD | 0.005703 |
| DANSKE BANK A/S | 0.002675 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000899 |
| SAPUTO INC | 0.004085 |
| ILLUMINA INC | 0.001414 |
| MICRON TECHNOLOGY INC | 0.005213 |
| UBS GROUP AG | 0.012042 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005192 |
| NEC CORP ORD | 0.00458 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003948 |
| ASML HOLDING NV | 0.001533 |
| DENTSU GROUP INC | 0.000985 |
| REPUBLIC SERVICES INC | 0.001276 |
| ORKLA ASA | 0.01131 |
| ASM INTERNATIONAL NV | 0.00032 |
| MUNICH REINSURANCE COMPANY | 0.000516 |
| THOMSON REUTERS CORP | 0.000612 |
| ARM HOLDINGS ADR | 0.001162 |
| METLIFE INC | 0.00239 |
| SHISEIDO CO LTD | 0.006379 |
| MURATA MANUFACTURING LTD ORD | 0.011547 |
| CDW CORP/DE | 0.000681 |
| NETFLIX INC | 0.001567 |
| ROBLOX CORP | 0.002469 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003738 |
| SAMPO OYJ CLASS A | 0.00783 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000112 |
| LUNDIN MINING CORP | 0.011681 |
| HONDA MOTOR | 0.018732 |
| SYMRISE AG | 0.00138 |
| MAGNA INTERNATIONAL INC | 0.000491 |
| LLOYDS BANKING GROUP PLC | 0.239392 |
| INTERCONTINENTAL EXCHANGE INC | 0.002331 |
| NICHIREI CORP ORD | 0.005787 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000319 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001279 |
| ARCH CAPITAL GROUP LTD | 0.001656 |
| VERTEX PHARMACEUTICALS INC | 0.001223 |
| TELUS CORPORATION | 0.006402 |
| YUM! BRANDS | 0.001165 |
| AUTOSTORE HOLDINGS LTD | 0.006651 |
| MERIDIAN ENERGY LTD | 0.031044 |
| PRUDENTIAL FINANCIAL INC | 0.00149 |
| MINERAL RESOURCES LTD ORD | 0.004265 |
| ANA HOLDINGS INC | 0.005427 |
| DEUTSCHE TELEKOM AG | 0.012291 |
| HEIDELBERG MATERIALS AG | 0.000409 |
| GPT GROUP | 0.040506 |
| SOMPO HOLDINGS INC | 0.002926 |
| SKF AB CLASS B | 0.002801 |
| PERSOL HOLDINGS CO LTD | 0.00385 |
| ZURICH INSURANCE GROUP AG | 0.000554 |
| TFI INTERNATIONAL INC | 0.000947 |
| ZIMMER BIOMET HOLDINGS INC | 0.001867 |
| DOORDASH INC | 0.001862 |
| KINGSPAN GROUP PLC | 0.001504 |
| ROPER TECHNOLOGIES INC | 0.000465 |
| BANK POLSKA KASA OPIEKI SA | 0.000433 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019664 |
| D R HORTON INC | 0.001803 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007066 |
| NEXI SPA | 0.004758 |
| MEDIOBANCA SPA | 0.002851 |
| ISUZU MOTORS LTD | 0.00018 |
| CROWN CASTLE INC | 0.002911 |
| KEWPIE (QP) CORP ORD | 0.003838 |
| HSBC HOLDINGS PLC | 0.066701 |
| NORSK HYDRO ASA | 0.012636 |
| MASCO CORP | 0.002156 |
| SIMON PROPERTY GROUP INC | 0.001846 |
| ARISTA NETWORKS INC | 0.004782 |
| FUJIFILM HOLDINGS CORP ORD | 0.007286 |
| UNICREDIT SPA | 0.005659 |
| TRADE DESK INC/THE -CLASS A | 0.00194 |
| DANAHER CORP | 0.002836 |
| SHIMADZU CORP ORD | 0.003801 |
| GROUPE BRUXELLES LAMBERT SA | 0.000337 |
| WASTE MANAGEMENT INC | 0.002002 |
| GILEAD SCIENCES INC | 0.005856 |
| NXP SEMICONDUCTOR NV | 0.001352 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001781 |
| BOLIDEN AB | 0.00189 |
| ESSEX PROPERTY TRUST INC | 0.000661 |
| DR ING HC F PORSCHE AG | 0.001799 |
| PIRELLI & C SPA | 0.000434 |
| IA FINANCIAL CORP INC | 0.000371 |
| NOVARTIS AG | 0.007922 |
| SIKA AG | 0.000917 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000301 |
| SOCIETE GENERALE SA CLASS A | 0.002824 |
| INPOST SA | 0.001163 |
| AVANTOR INC | 0.007399 |
| NORDIC SEMICONDUCTOR ASA | 0.009567 |
| KOSE CORP ORD | 0.001995 |
| LPP SA | 0.000024 |
| FANUC CORP | 0.005636 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016648 |
| BLOCK INC | 0.002474 |
| NUTRIEN LTD | 0.00297 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002285 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011112 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000572 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00014 |
| EAST JAPAN RAILWAY CO | 0.008804 |
| QANTAS AIRWAYS LTD ORD | 0.013255 |
| MOTOROLA SOLUTIONS INC | 0.00086 |
| OVERSEA-CHINESE BANKING CORP | 0.010647 |
| ICON PLC | 0.00027 |
| EQUIFAX INC | 0.000599 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000124 |
| SIEMENS AG | 0.002836 |
| SHIONOGI & CO LTD ORD | 0.008896 |
| CRODA INTERNATIONAL PLC | 0.002748 |
| LAM RESEARCH CORP | 0.006188 |
| KESKO OYJ CLASS B | 0.003602 |
| SHARP CORP | 0.000407 |
| HOYA CORP ORD | 0.001897 |
| INTUITIVE SURGICAL INC | 0.001509 |
| MONOLITHIC POWER SYSTEMS INC | 0.000359 |
| CLOROX COMPANY | 0.001153 |
| FERGUSON PLC | 0.001355 |
| STMICROELECTRONICS NV | 0.005996 |
| FORTINET INC | 0.002636 |
| XYLEM INC | 0.001281 |
| HIROSE ELECTRIC CO LTD ORD | 0.0008 |
| TOYOTA INDUSTRIES CORP ORD | 0.001394 |
| RAYMOND JAMES FINL. | 0.000898 |
| CELESTICA INC | 0.001286 |
| ESTEE LAUDER COMPANIES INC | 0.002361 |
| ERSTE GROUP BANK AG | 0.000202 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001451 |
| NGK INSULATORS LTD ORD | 0.006105 |
| ELECTRONIC ARTS INC | 0.001127 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005108 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028053 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03 |
| TELIA CO AB | 0.006188 |
| DELTA AIR LINES | 0.003823 |
| GEBERIT AG | 0.000289 |
| SMITH & NEPHEW PLC | 0.010734 |
| KONAMI GROUP CORP | 0.000413 |
| NETAPP INC | 0.001719 |
| SWATCH GROUP AG | 0.002842 |
| METRO INC -A | 0.00223 |
| KLA CORP | 0.000657 |
| UNILEVER PLC | 0.010414 |
| NISSAN MOTOR CO LTD ORD | 0.018148 |
| CORTEVA INC | 0.004454 |
| PRUDENTIAL PLC | 0.01141 |
| CONVATEC GROUP PLC | 0.039449 |
| RELX PLC | 0.007115 |
| NIKON CORP ORD | 0.008351 |
| NIPPON SANSO HOLDINGS CORP | 0.003261 |
| NVIDIA CORP | 0.086722 |
| CVS HEALTH CORP | 0.007094 |
| JAPAN POST INSURANCE CO LTD | 0.000582 |
| DOW INC | 0.004007 |
| KENVUE INC | 0.012443 |
| EQUINIX INC | 0.000474 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004637 |
| FERROVIAL SE | 0.00392 |
| COINBASE GLOBAL INC -CLASS A | 0.000885 |
| RINNAI CORP ORD | 0.000122 |
| SARTORIUS AG PREF | 0.000485 |
| AUCKLAND INTL AIRPORT LTD | 0.000522 |
| LIXIL GROUP CORP | 0.006118 |
| PANDORA A/S | 0.000818 |
| AVIVA PLC | 0.007397 |
| MITSUI FUDOSAN CO LTD ORD | 0.020489 |
| ELEVANCE HEALTH INC | 0.000941 |
| TOKYO CENTURY CORP | 0.000686 |
| CYBERARK SOFTWARE | 0.000165 |
| GARMIN LTD | 0.0011 |
| APTIV PLC | 0.00259 |
| PULTE GROUP INC | 0.001737 |
| SCHRODERS PLC ORD | 0.006429 |
| MITSUBISHI MOTORS CORP ORD | 0.000786 |
| VERISK ANALYTICS INC | 0.000648 |
| COCHLEAR LTD | 0.000737 |
| MOWI ASA | 0.006159 |
| PUBLIC STORAGE | 0.000969 |
| INTESA SANPAOLO SPA | 0.059188 |
| SG HOLDINGS CO LTD | 0.010143 |
| LINK REIT | 0.026621 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.024629 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003178 |
| PHOENIX GROUP HOLDINGS | 0.000412 |
| JAPAN AIRLINES CO LTD | 0.00571 |
| L OREAL SA | 0.001089 |
| MITSUBISHI ELECTRIC CORP | 0.0041 |
| GIVAUDAN SA | 0.000055 |
| LIFCO AB | 0.003282 |
| CAPITAL ONE FINANCIAL CORP | 0.002609 |
| SMC CORP ORD | 0.000414 |
| ARGENX SE - ADR | 0.000364 |
| CITY DEVELOPMENTS LTD ORD | 0.021989 |
| INTEL CORP | 0.017544 |
| ANTOFAGASTA PLC | 0.005496 |
| LATOUR INVESTMENT AB ORD B | 0.000279 |
| GSK PLC | 0.020597 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002534 |
| CORPAY INC | 0.000354 |
| BANCA MEDIOLANUM SPA | 0.00115 |
| ALCON INC | 0.002892 |
| MONDELEZ INTERNATIONAL INC | 0.006736 |
| GETINGE AB CLASS B | 0.004968 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001062 |
| HANKYU HANSHIN HOLDINGS INC | 0.004025 |
| CORNING INC | 0.005113 |
| LASERTEC CORP | 0.00111 |
| TOKIO MARINE HOLDINGS INC | 0.006735 |
| BEIERSDORF AG | 0.001052 |
| TEVA PHARMACEUTICAL IND LTD | 0.007424 |
| ROYAL BANK OF CANADA | 0.005259 |
| TOBU RAILWAY CO LTD | 0.005608 |
| CHURCH & DWIGHT CO INC | 0.002006 |
| CPI EUROPE AG | 0.002151 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| BANCO SANTANDER SA | 0.057641 |
| RECORDATI SPA | 0.002045 |
| SALESFORCE INC | 0.003509 |
| SANWA HOLDINGS CORP | 0.002988 |
| INTERACTIVE BROKERS GROUP INC | 0.002285 |
| FIRSTSERVICE CORP | 0.000662 |
| EVEREST GROUP LTD | 0.000188 |
| LEGRAND SA | 0.001758 |
| ANZ GROUP HOLDINGS LTD | 0.011599 |
| 3M COMPANY | 0.002816 |
| FUJIKURA LTD | 0.00066 |
| FIFTH THIRD BANCORP | 0.002958 |
| ADMIRAL GROUP PLC | 0.001225 |
| IQVIA HOLDINGS INC | 0.000811 |
| JD SPORTS FASHION PLC | 0.073941 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001974 |
| CENCORA INC | 0.001057 |
| CARSALES COM LTD ORD | 0.001892 |
| WELLTOWER INC | 0.003196 |
| AUTOMATIC DATA PROCESSING | 0.001619 |
| CUMMINS INC | 0.000007 |
| SEGRO PLC | 0.015845 |
| BIONTECH SE | 0.001099 |
| SUMITOMO FORESTRY CO LTD | 0.006606 |
| NTT DATA GROUP CO | 0.002585 |
| NIDEC CORP ORD | 0.000135 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000557 |
| LIVE NATION ENTERTAINMENT IN | 0.000792 |
| AVALONBAY COMMUNITIES INC | 0.001067 |
| AJINOMOTO CO INC | 0.007192 |
| AGEAS SA NV | 0.000204 |
| PALO ALTO NETWORKS INC | 0.002592 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006028 |
| CAIXABANK SA | 0.013599 |
| ABBVIE INC | 0.007096 |
| ALLSTATE CORP | 0.001058 |
| INTACT FINANCIAL CORP. | 0.00069 |
| HULIC CO LTD | 0.011996 |
| SECOM CO LTD ORD | 0.001679 |
| WILLIS TOWERS WATSON PLC | 0.000475 |
| EBAY INC | 0.003407 |
| SAGE GROUP PLC | 0.004627 |
| BROTHER INDUSTRIES LTD ORD | 0.004936 |
| EQUITY RESIDENTIAL | 0.002979 |
| LINDE PLC | 0.001994 |
| WR BERKLEY CORP | 0.001606 |
| GALDERMA GROUP AG | 0.00105 |
| YASKAWA ELECTRIC CORP ORD | 0.000091 |
| SYSCO CORP | 0.003243 |
| CREDIT AGRICOLE SA | 0.004405 |
| PLUS500 LTD | 0.000122 |
| BAXTER INTL. | 0.005693 |
| AZRIELI GROUP LTD ORD | 0.001051 |
| WSP GLOBAL INC | 0.000565 |
| SERVICENOW INC | 0.000787 |
| WW GRAINGER INC | 0.000232 |
| VEND MARKETPLC ASA CLASS A | 0.000318 |
| TRANSUNION | 0.001122 |
| REGENERON PHARMACEUTICALS | 0.00054 |
| CASTELLUM AB | 0.008645 |
| AGC INC | 0.002226 |
| MAINFREIGHT LTD | 0.000061 |
| TIS INC | 0.000986 |
| KONE OYJ CLASS B | 0.00257 |
| EXPERIAN PLC | 0.003726 |
| TELE2 AB | 0.001437 |
| GLOBALFOUNDRIES INC | 0.002852 |
| BANK OF NEW YORK MELLON CORP | 0.003127 |
| ROCHE HOLDING AG | 0.002887 |
| KRAFT HEINZ CO/THE | 0.006332 |
| NAVIGATOR COMPANY SA | 0.021079 |
| STATE STREET CORP | 0.001441 |
| SCREEN HOLDINGS CO LTD | 0.001537 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00953 |
| AIR CANADA | 0.004057 |
| SWISS RE AG | 0.001041 |
| NOMURA HOLDINGS INC ORD | 0.006891 |
| SECURITAS AB CLASS B | 0.000406 |
| AISIN CORP | 0.006921 |
| ATLAS COPCO AB CLASS A | 0.008323 |
| BANK LEUMI LE-ISRAEL ORD | 0.00424 |
| EISAI | 0.004108 |
| UNITED UTILITIES PLC | 0.021023 |
| KUBOTA CORP | 0.007554 |
| FAST RETAILING CO LTD ORD | 0.000898 |
| PACCAR INC | 0.002396 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005203 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011892 |
| GMO PAYMENT GATEWAY INC | 0.000309 |
| BRISTOL-MYERS SQUIBB CO | 0.009454 |
| WASTE CONNECTIONS INC | 0.001455 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012619 |
| QBE INSURANCE GROUP LTD | 0.005197 |
| TORONTO-DOMINION BANK | 0.006585 |
| SNAP INC | 0.007025 |
| MTR CORPORATION LTD | 0.027222 |
| SKANSKA AB CLASS B | 0.004536 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095776 |
| SANOFI SA | 0.004991 |
| CELLNEX TELECOM SA | 0.00261 |
| MERCADOLIBRE INC | 0.000239 |
| CBOE GLOBAL MARKETS INC | 0.000572 |
| OMRON CORP ORD | 0.002485 |
| ALFRESA HOLDINGS CORP ORD | 0.0034 |
| PAYPAL HOLDINGS INC. | 0.004075 |
| HENKEL AG & CO KGAA BEARER SH | 0.001227 |
| JAPAN POST HOLDINGS CO LTD | 0.007487 |
| HANG LUNG PROPERTIES LTD ORD | 0.096305 |
| HAPAG-LLOYD AG | 0.000524 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000333 |
| RENTOKIL INITIAL PLC | 0.01224 |
| PILBARA MINERALS LTD | 0.067828 |
| THERMO FISHER SCIENTIFIC INC | 0.001607 |
| BOUYGUES SA | 0.003216 |
| VICINITY CENTRES | 0.083238 |
| EXPEDIA GROUP INC | 0.000646 |
| COMPUTERSHARE LTD ORD | 0.002637 |
| TELECOM ITALIA SPA SVGS NCV | 0.068909 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009861 |
| SBI HOLDINGS INC ORD | 0.001182 |
| ABBOTT LABORATORIES | 0.007313 |
| BRIDGESTONE CORP ORD | 0.00187 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00278 |
| ORIENTAL LAND CO LTD ORD | 0.0043 |
| INDUTRADE AB | 0.003862 |
| SWISSCOM AG | 0.000121 |
| AMETEK INC | 0.001411 |
| NATIONAL AUSTRALIA BANK LTD | 0.01162 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004176 |
| CENTRAL JAPAN RAILWAY CO | 0.007968 |
| CHARTER HALL GROUP | 0.011719 |
| ARTHUR J GALLAGHER & CO | 0.001028 |
| ORION OYJ CLASS B | 0.002123 |
| DUPONT DE NEMOURS INC | 0.002864 |
| IVANHOE MINES LTD | 0.010313 |
| DEUTSCHE BOERSE AG | 0.000733 |
| CITIZENS FINANCIAL GROUP INC | 0.002107 |
| MONGODB INC | 0.000418 |
| ORACLE CORP JAPAN ORD | 0.000191 |
| MICROCHIP TECHNOLOGY INC | 0.003934 |
| VOESTALPINE AG | 0.000139 |
| SBA COMMUNICATIONS CORP-CL A | 0.000973 |
| STOCKLAND | 0.03952 |
| MITSUBISHI GAS CHEMICAL CO | 0.001334 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000223 |
| DIETEREN GROUP | 0.000517 |
| SYSMEX CORP ORD | 0.006446 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000902 |
| TRANE TECHNOLOGIES PLC | 0.000771 |
| SOUTHWEST AIRLINES CO | 0.004823 |
| SWIRE PACIFIC LTD ORD A | 0.008331 |
| CA IMMOBILIEN ANLAGEN AG | 0.001542 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00957 |
| VOLVO AB CLASS B | 0.004144 |
| KYOWA KIRIN CO LTD | 0.006492 |
| MONOTARO CO LTD | 0.006233 |
| SNAP-ON INC | 0.000507 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001779 |
| STRYKER CORP | 0.001476 |
| INTL FLAVORS & FRAGRANCES | 0.002244 |
| SWATCH GROUP AG | 0.00062 |
| WOLTERS KLUWER NV | 0.000955 |
| GENERAL MILLS INC | 0.003771 |
| HITACHI LTD | 0.01673 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000605 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006589 |
| ALNYLAM PHARMACEUTICALS INC | 0.000953 |
| GARTNER INC | 0.00035 |
| JOHNSON & JOHNSON | 0.009603 |
| UCB SA | 0.0008 |
| SYENSQO SA | 0.000034 |
| WEYERHAEUSER CO | 0.006511 |
| NOVO NORDISK A/S | 0.012603 |
| NEXON CO. LTD | 0.001903 |
| SWISS LIFE HOLDING AG | 0.000112 |
| MARKEL GROUP INC | 0.000063 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004636 |
| VIENNA INSURANCE GROUP AG | 0.00008 |
| PROCTER & GAMBLE CO | 0.009242 |
| WAREHOUSES DE PAUW SCA | 0.004484 |
| PAYCHEX INC | 0.001445 |
| KNORR-BREMSE AG | 0.000222 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002769 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004349 |
| DEERE & CO | 0.001157 |
| MBANK SA | 0.000019 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000168 |
| KEYCORP | 0.005199 |
| ON SEMICONDUCTOR CORPORATION | 0.003426 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001389 |
| LENNAR CORP | 0.001668 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002068 |
| SAGAX AB-B | 0.004644 |
| CHINA MENGNIU DAIRY CO LTD | 0.030952 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000179 |
| MILLROSE PROPERTIES INC | 0.001268 |
| BLACKROCK INC | 0.000599 |
| NASDAQ INC | 0.001995 |
| VONOVIA SE | 0.005805 |
| VESTAS WIND SYSTEMS A/S | 0.010262 |
| KOKUSAI ELECTRIC CORP | 0.005545 |
| MIRVAC GROUP | 0.09282 |
| ALLIANZ SE | 0.001419 |
| MCKESSON CORP | 0.00064 |
| PINTEREST INC | 0.003401 |
| Applovin Corp | 0.000938 |
| QUEBECOR INC - CL B | 0.001152 |
| MEDIBANK PRIVATE | 0.011629 |
| AMADEUS IT GROUP SA CLASS A | 0.001868 |
| HP INC | 0.006523 |
| VICI PROPERTIES INC | 0.007886 |
| CONSTELLATION SOFTWARE INC | 0.000078 |
| WORKDAY INC | 0.000926 |
| VERISIGN INC | 0.000482 |
| ADYEN NV | 0.000122 |
| RESONAC HOLDINGS CORP | 0.000095 |
| GFL ENVIRONMENTAL INC | 0.002755 |
| HOLMEN AB | 0.002295 |
| TYSON FOODS INC | 0.001981 |
| MAZDA MOTOR CORP ORD | 0.000832 |
| MITSUBISHI CHEMICAL GROUP | 0.01044 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.21349 |
| TARGET CORP | 0.002366 |
| HERSHEY CO/THE | 0.001227 |
| MAKITA CORP ORD | 0.003299 |
| ICL GROUP LTD | 0.008907 |
| UNIVERSAL MUSIC GROUP NV | 0.003452 |
| ROYAL KPN NV | 0.016043 |
| ACCENTURE PLC-CL A | 0.002388 |
| CBRE GROUP INC | 0.001537 |
| BAYER AG | 0.008044 |
| SEIBU HOLDINGS INC | 0.000979 |
| TBS HOLDINGS INC | 0.00052 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00365 |
| ROLLINS INC | 0.001899 |
| BLACKSTONE INC | 0.00284 |
| ASSA ABLOY AB CLASS B | 0.005647 |
| TOTO LTD | 0.000106 |
| NOKIA OYJ | 0.026362 |
| COOPER COMPANIES INC | 0.001973 |
| T-MOBILE US INC | 0.001951 |
| IDEXX LABORATORIES INC | 0.000565 |
| PHOENIX HOLDINGS LTD/THE | 0.000163 |
| RAMSAY HEALTH CARE LTD ORD | 0.00102 |
| AMGEN INC | 0.002398 |
| MONDI PLC | 0.007355 |
| HEALTHPEAK PROPERTIES INC | 0.008219 |
| TERADYNE INC | 0.001409 |
| PROSUS NV | 0.005438 |
| AIR PRODUCTS & CHEMICALS INC | 0.001165 |
| HIKARI TSUSHIN INC ORD | 0.00107 |
| RENESAS ELECTRONICS CORP | 0.012249 |
| AZBIL (YAMATAKE) CORP ORD | 0.012009 |
| STANLEY ELECTRIC CO LTD | 0.004811 |
| PPG INDUSTRIES INC | 0.001736 |
| KIMBERLY-CLARK CORP | 0.002074 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00018 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| DOVER CORP | 0.001009 |
| CARNIVAL CORP | 0.007958 |
| SYNOPSYS INC | 0.000639 |
| MERCK & CO. INC. | 0.0104 |
| ESSITY AB CLASS B | 0.004695 |
| EXOR NV | 0.000353 |
| SUBARU CORP | 0.004083 |
| LONZA GROUP AG | 0.000406 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001397 |
| PRADA SPA | 0.013736 |
| PUBLICIS GROUPE SA | 0.00099 |
| SOFINA SA | 0.000031 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001047 |
| WARNER MUSIC GROUP CORP | 0.001694 |
| LEROY SEAFOOD GROUP ASA | 0.01788 |
| ELISA OYJ CLASS A | 0.000544 |
| BANK OF AMERICA CORP | 0.024948 |
| SUZUKI MOTOR CORP ORD | 0.004456 |
| DEUTSCHE BANK AG | 0.007143 |
| WARNER BROS DISCOVERY INC | 0.011452 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018208 |
| TELECOM ITALIA SPA | 0.093902 |
| BECTON DICKINSON AND CO | 0.001547 |
| KAO CORP | 0.003471 |
| SHERWIN-WILLIAMS CO | 0.001176 |
| SOFTBANK GROUP CORP | 0.003706 |
| CRH PLC | 0.003498 |
| PROGRESSIVE CORP | 0.002248 |
| SYNCHRONY FINANCIAL | 0.001939 |
| CAPITALAND ASCENDAS REIT | 0.053634 |
| SPIRAX GROUP PLC | 0.001354 |
| ASTELLAS PHARMA INC | 0.015324 |
| NITERRA CO LTD | 0.001962 |
| SUMCO CORP | 0.011359 |
| MEDTRONIC PLC | 0.006068 |
| AENA SME SA | 0.007097 |
| MID-AMERICA APARTMENT COMM | 0.001192 |
| STOREBRAND ASA | 0.0011 |
| TELSTRA GROUP LTD | 0.047753 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009449 |
| FRESENIUS SE & CO KGAA | 0.003947 |
| RAKUTEN GROUP INC | 0.018514 |
| GLOBAL PAYMENTS INC | 0.001266 |
| HANNOVER RUCK SE | 0.000215 |
| SWECO AB-B S | 0.000343 |
| BEIJER REF AB | 0.003665 |
| HUNT J B TRANS SVCS INC | 0.000918 |
| UNITED RENTALS INC | 0.00029 |
| NITTO DENKO CORP | 0.007176 |
| GOLDMAN SACHS GROUP INC | 0.001206 |
| RESMED INC | 0.001018 |
| MERCURY NZ LTD | 0.029864 |
| BARRATT REDROW PLC | 0.021497 |
| FUTU HOLDINGS LTD-ADR | 0.000119 |
| SUPER MICRO COMPUTER INC | 0.005372 |
| INVESTOR AB CLASS B | 0.006441 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034214 |
| DISCO CORP ORD | 0.000602 |
| CARDINAL HEALTH INC | 0.001501 |
| DIGITAL REALTY TRUST INC | 0.001851 |
| PEARSON PLC | 0.003281 |
| NINTENDO CO LTD | 0.005704 |
| VULCAN MATERIALS CO | 0.000899 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033449 |
| AVANZA BANK H | 0.000219 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000117 |
| WEST JAPAN RAILWAY CO | 0.006292 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| BT GROUP PLC | 0.029682 |
| ZEBRA TECHNOLOGIES CORP | 0.000477 |
| REECE LTD | 0.00564 |
| REA GROUP LTD | 0.000281 |
| BANK OF NOVA SCOTIA | 0.004626 |
| MICROSTRATEGY INC-CL A | 0.00094 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042833 |
| INFORMA PLC | 0.006388 |
| LM ERICSSON TELEFON AB CLASS B | 0.014308 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000048 |
| ROYALTY PHARMA PLC- CL A | 0.005811 |
| SANDISK CORP | 0.000944 |
| SANTANDER BANK POLSKA SA | 0.000072 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001695 |
| GLP J-REIT/D | 0.000128 |
| BANK HAPOALIM BM ORD | 0.003883 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001282 |
| VOLVO AB ORD A | 0.000098 |
| RICOH CO LTD | 0.009105 |
| CAPCOM CO LTD | 0.001529 |
| ROCKET COS INC | 0.004137 |
| WESFARMERS LTD | 0.005756 |
| OJI PAPER CO LTD | 0.014758 |
| DSM FIRMENICH AG | 0.001817 |
| TOPPAN HOLDINGS INC | 0.003498 |
| NATIONAL BANK OF CANADA | 0.001356 |
| UNITED PARCEL SERVICE-CL B | 0.003549 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004928 |
| TRELLEBORG AB CLASS B | 0.002681 |
| OPEN TEXT CORP | 0.001518 |
| SHOPIFY INC | 0.004409 |
| CALBEE INC ORD | 0.004205 |
| M&G PLC | 0.002062 |
| CISCO SYSTEMS INC | 0.016483 |
| TPG TELECOM LTD | 0.005774 |
| NEXTDC LTD | 0.003286 |
| SCHNEIDER ELECTRIC SE | 0.002286 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002774 |
| NISSAN CHEMICAL CORP | 0.003063 |
| ELI LILLY & CO | 0.003248 |
| CYBERAGENT INC | 0.002548 |
| YAMAHA MOTOR CO LTD ORD | 0.005582 |
| ALPHABET INC-CL A | 0.0215 |
| HYDRO ONE LTD | 0.008086 |
| AIB GROUP PLC | 0.00564 |
| WEST FRASER TIMBER CO LTD | 0.000862 |
| STRAUMANN HOLDING AG | 0.001126 |
| WESTPAC BANKING CORPORATION | 0.012867 |
| META PLATFORMS INC | 0.007988 |
| MICROSOFT CORP | 0.026867 |
| LABCORP HOLDINGS INC | 0.000463 |
| WELLS FARGO & CO | 0.012553 |
| ASSICURAZIONI GENERALI SPA | 0.004043 |
| DEXUS/AU | 0.025975 |
| AMDOCS LTD | 0.000859 |
| CHUBB LTD | 0.001585 |
| IBIDEN CO LTD | 0.003045 |
| NORTHERN TRUST CORP | 0.001075 |
| INFRATIL LTD | 0.017265 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002778 |
| DHL GROUP | 0.005754 |
| PACK.CORP.OF AM. | 0.000794 |
| AMADA CO LTD | 0.008392 |
| EQT AB | 0.00166 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005389 |
| CENTENE CORP | 0.002428 |
| CME GROUP INC | 0.001476 |
| ULTA BEAUTY INC | 0.000442 |
| MITSUBISHI HC CAPITAL INC | 0.003922 |
| ATLAS COPCO AB | 0.004447 |
| POSTE ITALIANE SPA | 0.002609 |
| KERING SA | 0.00066 |
| VISA INC-CLASS A SHARES | 0.006432 |
| EVOLUTION AB | 0.000577 |
| TAKEDA PHARMACEUTICAL | 0.008806 |
| CD PROJEKT RED | 0.000329 |
| VERIZON COMMUNICATIONS INC | 0.01632 |
| NVR INC | 0.000024 |
| O REILLY AUTOMOTIVE INC | 0.004593 |
| PARTNERS GROUP HOLDING AG | 0.000088 |
| THULE GROUP AB/THE | 0.002866 |
| INDUSTRIVARDEN AB CLASS A | 0.000157 |
| SEA LTD | 0.002032 |
| AON PLC | 0.000812 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002446 |
| UNITED AIRLINES HOLDINGS INC | 0.001974 |
| AEON CO LTD ORD | 0.010768 |
| AXA SA | 0.006356 |
| WATERS CORP | 0.000522 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000557 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003902 |
| TEXAS INSTRUMENTS INC | 0.00392 |
| HOLOGIC INC | 0.002407 |
| CHIPOTLE MEXICAN GRILL INC | 0.005574 |
| FASTENAL CO | 0.007357 |
| UOL GROUP LTD ORD | 0.022153 |
| TRUIST FINANCIAL CORP | 0.005445 |
| STANDARD CHARTERED PLC | 0.007792 |
| VEEVA SYSTEMS INC | 0.000719 |
| PNC FINANCIAL SERVICES GROUP | 0.00161 |
| FAIR ISAAC CORP | 0.000106 |
| BALL CORP | 0.003074 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003842 |
| WIENERBERGER AG | 0.000095 |
| OLYMPUS | 0.009855 |
| INVESTOR AB ORD A | 0.001568 |
| SKYWORKS SOLUTIONS INC | 0.001792 |
| BARCLAYS PLC | 0.054749 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002147 |
| HUHTAMAKI OYJ | 0.002204 |
| TOEI ANIMATION CO LTD | 0.000424 |
| OMNICOM GROUP | 0.001158 |
| HASEKO CORP ORD | 0.005522 |
| ADVANCED MICRO DEVICES | 0.006823 |
| ORIX CORP ORD | 0.004315 |
| ALIGN TECHNOLOGY INC | 0.000784 |
| WILMAR INTERNATIONAL LTD | 0.014357 |
| BANK OF IRELAND GROUP PLC | 0.001861 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001435 |
| DSV AS | 0.001099 |
| DEXCOM INC | 0.002876 |
| MOODYS CORP | 0.000653 |
| WHITBREAD PLC | 0.00106 |
| RB GLOBAL INC | 0.000028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| MACQUARIE GROUP LTD ORD | 0.001412 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000491 |
| SARTORIUS STEDIM BIOTECH SA | 0.000561 |
| WESTERN DIGITAL CORP | 0.002832 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001951 |
| KEYENCE CORP ORD | 0.000881 |
| KINGFISHER PLC | 0.015995 |
| VERTIV HOLDINGS CO | 0.002118 |
| APPLE INC | 0.053737 |
| AGILENT TECHNOLOGIES INC | 0.001891 |
| IIDA GROUP HOLDINGS CO LTD | 0.005043 |
| COLGATE-PALMOLIVE CO | 0.004122 |
| YARA INTERNATIONAL ASA | 0.000209 |
| TERNA SPA | 0.033062 |
| EDISON INTERNATIONAL | 0.004888 |
| WISE PLC - A | 0.00363 |
| S&P GLOBAL INC | 0.00121 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015916 |
| AXFOOD AB | 0.00338 |
| YAMADA HOLDINGS CO LTD | 0.027511 |
| EDP RENOVAVEIS SA | 0.024516 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000269 |
| FASTIGHETS BALDER AB CLASS B | 0.013976 |
| WISETECH GLOBAL LTD | 0.000862 |
| DENSO CORP ORD | 0.011188 |
| COCA-COLA CO/THE | 0.015954 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| MISUMI GROUP INC ORD | 0.005859 |
| SEVERN TRENT PLC | 0.008523 |
| TOYOTA MOTOR CORP | 0.043666 |
| FERRARI NV | 0.000694 |
| FINECOBANK BANCA FINECO SPA | 0.002694 |
| POWER CORP OF CANADA | 0.002021 |
| IGM FINANCIAL INC. | 0.00083 |
| YAKULT HONSHA CO LTD ORD | 0.005603 |
| AUTO TRADER GROUP PLC | 0.004824 |
| DAIMLER TRUCK HOLDING AG | 0.002585 |
| REALTY INCOME CORP | 0.005401 |
| PAN AMERICAN SILVER CORP | 0.005338 |
| CHOICE PROPERTIES REI | 0.01112 |
| KAJIMA CORP ORD | 0.005352 |
| SCHINDLER HOLDING AG ORD | 0.000373 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000804 |
| AMRIZE AG | 0.002119 |
| FOSUN INTERNATIONAL LTD | 0.004567 |
| EBOS GROUP LTD | 0.000118 |
| SEKISUI HOUSE LTD ORD | 0.005449 |
| NICE LTD | 0.000217 |
| AMPLIFON SPA | 0.004042 |
| OPEN HOUSE GROUP CO LTD | 0.002778 |
| TOKYO ELECTRON LTD ORD | 0.002129 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004069 |
| CHARTER COMMUNICATIONS INC | 0.00044 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001039 |
| DASSAULT SYSTEMES SA | 0.00292 |
| HKT TRUST AND HKT LTD | 0.00698 |
| KYUSHU RAILWAY COMPANY | 0.003802 |
| WIX.COM LTD | 0.000186 |
| ACOM CO LTD ORD | 0.003714 |
| BAYERISCHE MOTOREN WERKE AG | 0.001969 |
| VEND MARKETPLC ASA CLASS B | 0.00041 |
| BANCO COMERCIAL PORTUGUES SA | 0.004987 |
| JAPAN EXCHANGE GROUP INC | 0.004478 |
| KEYSIGHT TECHNOLOGIES INC | 0.001316 |
| BROADCOM INC | 0.017285 |
| AIRBNB INC | 0.001817 |
| ADOBE INC | 0.001697 |
| ZSCALER INC | 0.000547 |
| GILDAN ACTIVEWEAR INC | 0.002255 |
| NORDEA BANK ABP | 0.011304 |
| GENMAB A/S | 0.000661 |
| APPLIED MATERIALS INC | 0.003601 |
| FOX CORP CLASS B (NEW) | 0.001171 |
| SALMAR ASA | 0.001939 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00623 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000107 |
| WALMART INC | 0.017032 |
| LOTUS BAKERIES | 0.000008 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010484 |
| PROLOGIS INC | 0.004476 |
| SPOTIFY TECHNOLOGY SA | 0.000601 |
| GEN DIGITAL INC | 0.003395 |
| ECOLAB INC | 0.001402 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.199749 |
| NIKE INC | 0.005854 |
| ILLINOIS TOOL WORKS | 0.001514 |
| JAPAN POST BANK CO LTD | 0.00178 |
| KERRY GROUP PLC-A | 0.001183 |
| AERCAP HOLDINGS NV | 0.000451 |
| ADIDAS AG | 0.000963 |
| FEDEX CORP | 0.001203 |
| SUN HUNG KAI PROPERTIES | 0.013004 |
| JPMORGAN CHASE & CO | 0.010402 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.147615 |
| KEPPEL CORP LTD ORD | 0.002904 |
| AMERIPRISE FINL | 0.000405 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000352 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000435 |
| SNOWFLAKE INC | 0.001376 |
| MARVELL TECHNOLOGY INC | 0.004056 |
| VERBUND AG | 0.002283 |
| BEST BUY CO INC | 0.001826 |
| METTLER-TOLEDO INTL | 0.000169 |
| CHIBA BANK LTD ORD | 0.001792 |
| QUALCOMM INC | 0.004784 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001692 |
| KDDI CORP (DDI) ORD | 0.011203 |
| KURARAY CO LTD | 0.003882 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004648 |
| AUTOZONE INC | 0.000097 |
| ADDTECH AB | 0.003549 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.061899 |
| NUCOR CORP | 0.001497 |
| TRYG AS | 0.001674 |
| CLOUDFLARE INC - CLASS A | 0.001429 |
| UNITEDHEALTH GROUP INC | 0.003427 |
| BUDIMEX | 0.000684 |
| HOME DEPOT INC | 0.003866 |
| MORGAN STANLEY | 0.004792 |
| LY CORP | 0.011337 |
| SONY GROUP CORP | 0.025879 |
| BRAMBLES LTD | 0.012508 |
| COLOPLAST AS CLASS B | 0.001323 |
| T ROWE PRICE GROUP INC | 0.000022 |
| XERO LTD | 0.000023 |
| KURITA WATER INDUSTRIES LTD | 0.002367 |
| DANONE SA | 0.003559 |
| AIR WATER INC | 0.005669 |
| ORANGE SA | 0.008164 |
| VODAFONE GROUP PLC | 0.091056 |
| BANCO BPM SPA | 0.006034 |
| PANASONIC HOLDINGS CORP | 0.005303 |
| ASX LTD ORD | 0.001087 |
| ING GROEP NV | 0.011874 |
| SWIRE PACIFIC LTD ORD B | 0.046681 |
| BNP PARIBAS SA | 0.003777 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001167 |
| CROWDSTRIKE HOLDINGS INC | 0.000948 |
| SINGAPORE AIRLINES LTD ORD | 0.017347 |
| LAND SECURITIES GROUP PLC | 0.016347 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001017 |
| RED ELECTRICA CORP SA | 0.006911 |
| TREND MICRO INC | 0.000602 |
| TAYLOR WIMPEY PLC | 0.075969 |
| GREAT WEST LIFECO | 0.001311 |
| CINTAS CORP | 0.001447 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001631 |
| AAK AB | 0.002296 |
| INTERNATIONAL PAPER CO | 0.004545 |
| CIGNA GROUP | 0.001097 |
| MARTIN MARIETTA MATERIALS | 0.000423 |
| HUMANA INC | 0.000488 |
| UNITED OVERSEAS BANK LTD | 0.004505 |
| SWIRE PROPERTIES LTD | 0.040259 |
| YAMATO HDG. | 0.007351 |
| SIEMENS HEALTHINEERS AG | 0.002736 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000601 |
| CAPITALAND INVESTMENT LTD | 0.050361 |
| MARKS AND SPENCER GROUP PLC | 0.02252 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000588 |
| MASTERCARD INC-CLASS A | 0.003048 |
| COMPASS GROUP PLC | 0.006551 |
| XINYI GLASS HOLDINGS CO LTD | 0.002753 |
| WOOLWORTHS GROUP LTD | 0.007877 |
| DATADOG INC | 0.001379 |
| LOWES COS INC | 0.002445 |
| TELENOR ASA | 0.002281 |
| VENTURE CORPORATION LIMITED | 0.008104 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004817 |
| KBC GROUPE SA | 0.000235 |
| BAWAG GROUP AG | 0.00003 |
| OBIC CO LTD ORD | 0.001431 |
| KOITO MANUFACTURING CO LTD ORD | 0.006695 |
| COMCAST CORP-CLASS A | 0.014803 |
| CADENCE DESIGN SYSTEMS INC | 0.001125 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020494 |
| COSTAR GROUP INC | 0.002023 |
| SCHINDLER HOLDING AG | 0.000446 |
| M3 (SO-NET M3) INC ORD | 0.002229 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000319 |
| DOMINOS PIZZA INC | 0.000205 |
| INFINEON TECHNOLOGIES AG | 0.007507 |
| LULULEMON ATHLETICA INC | 0.000684 |
| ASHTEAD GROUP PLC | 0.001736 |
| ADVANTEST CORP ORD | 0.003997 |
| TRAVELERS COS INC/THE | 0.000971 |
| ASICS CORP | 0.006503 |
| EDWARDS LIFESCIENCES CORP | 0.003693 |
| EXTRA SPACE STORAGE INC | 0.001553 |
| SCENTRE GROUP | 0.061348 |
| TOWER SEMICONDUCTOR LTD | 0.001518 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001928 |
| MODERNA INC | 0.003892 |
| DNB BANK ASA | 0.002906 |
| ONEX CORP | 0.00041 |
| IRON MTN INC | 0.002192 |
| ASAHI INTECC CO LTD | 0.005906 |
| MERCK KGAA | 0.001099 |
| ROHM CO LTD ORD | 0.00673 |
| SAP SE | 0.003795 |
| WALT DISNEY CO/THE | 0.00695 |
| HIKMA PHARMACEUTICALS PLC | 0.004172 |
| ASAHI KASEI CORP | 0.013275 |
| HORMEL FOODS CORP | 0.0042 |
| YAMAHA CORP ORD | 0.012656 |
| NEXT PLC | 0.001175 |
| NISSHIN SEIFUN GROUP INC | 0.00022 |
| SUNCORP GROUP LTD | 0.004436 |
| KIKKOMAN CORP ORD | 0.010475 |
| SEEK LTD ORD | 0.00241 |
| HENKEL AG & CO KGAA PREF | 0.001378 |
| MEIJI HOLDINGS CO LTD | 0.004308 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001852 |
| BANK OF MONTREAL | 0.00274 |
| DAIFUKU CO LTD | 0.005149 |
| EXPEDITORS INTL WASH INC | 0.001489 |
| UBER TECHNOLOGIES INC | 0.009113 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002495 |
| TOYOTA TSUSHO CORP ORD | 0.001787 |
| TECHNOLOGY ONE LTD | 0.001901 |
| ORACLE CORP | 0.006148 |
| ARCHER-DANIELS-MIDLAND CO | 0.002536 |
| MEBUKI FINANCIAL GROUP INC | 0.000601 |
| BIOGEN INC | 0.001304 |
| NESTLE SA | 0.010589 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005779 |
| BAYCURRENT CONSULTING INC | 0.000665 |
| BLUESCOPE STEEL LTD | 0.001186 |
| DBS GROUP HOLDINGS LTD | 0.007075 |
| SOLVAY SA | 0.00008 |
| TOKYU CORP | 0.009512 |
| KANSAI PAINT CO LTD | 0.000926 |
| SEIKO EPSON CORP ORD | 0.005429 |
| RECKITT BENCKISER GROUP PLC | 0.003742 |
| DAIICHI SANKYO CO LTD ORD | 0.010174 |
| CGI INC - CLASS A | 0.000866 |
| MARSH & MCLENNAN COS | 0.001956 |
| GJENSIDIGE FORSIKRING ASA | 0.000817 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002307 |
| STORA ENSO OYJ CLASS R | 0.008969 |
| INTUIT INC | 0.001056 |
| ESSILORLUXOTTICA | 0.00143 |
| HOLCIM LTD | 0.002119 |
| AT&T | 0.027842 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000913 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000988 |
| HAMAMATSU PHOTONICS KK ORD | 0.008222 |
| CARRIER GLOBAL CORP | 0.002901 |
| GOODMAN GROUP ORD UNIT | 0.010896 |
| SPARK NEW ZEALAND LTD | 0.001535 |
| TERUMO CORP | 0.009658 |
| AIR LIQUIDE SA | 0.002541 |
| MERCEDES-BENZ GROUP AG | 0.003906 |
| AUTODESK INC | 0.000914 |
| CSL LTD ORD | 0.002279 |
| ELIA GROUP SA/NV | 0.003622 |
| QUEST DIAGNOSTICS INC | 0.000622 |
| WHARF HOLDINGS LTD ORD | 0.027452 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002626 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007974 |
| HCA HEALTHCARE INC | 0.000779 |
| WPP PLC | 0.004908 |
| AIA GROUP LTD | 0.038158 |
| ATLAS ARTERIA LTD | 0.03185 |
| TE CONNECTIVITY LTD | 0.001892 |
| M & T BANK CORP | 0.000735 |
| ASSOCIATED BRITISH FOODS PLC | 0.004447 |
| MCCORMICK & CO-NON VTG SHRS | 0.002434 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00282 |
| CINCINNATI FINANCIAL CORP | 0.000765 |
| TDK CORP ORD | 0.011618 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001767 |
| ORIX JREIT INC ORD | 0.000092 |
| ARES MANAGEMENT CORP | 0.000669 |
| OBAYASHI CORP ORD | 0.008327 |
| UNICHARM CORP ORD | 0.014996 |
| US BANCORP | 0.006045 |
| INVITATION HOMES INC | 0.005897 |
| MONCLER SPA | 0.002538 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010223 |
| CITIGROUP INC | 0.007196 |
| LENNAR CORP - B SHS | 0.000868 |
| KOEI TECMO HOLDINGS CO LTD | 0.000974 |
| MIZUHO FINANCIAL GROUP INC | 0.009359 |
| SWEDBANK AB CLASS A | 0.003245 |
| PEPSICO INC | 0.005763 |
| KELLANOVA | 0.002292 |
| ALPHABET INC C-SHARES | 0.019035 |
| BCE INC | 0.003968 |
| MSCI INC | 0.000341 |
| SPAREBANK 1 SR NORGE ASA | 0.000915 |
| MITSUI CHEMICALS INC | 0.003114 |
| GENERAL MOTORS CO | 0.005095 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014316 |
| TRANSURBAN GROUP | 0.022489 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.07404 |
| ANALOG DEVICES INC | 0.002335 |
| BERKELEY GROUP HOLDINGS PLC | 0.002359 |
| BOOKING HOLDINGS INC | 0.000128 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00075 |
| RIGHTMOVE PLC | 0.015037 |
| FISERV INC | 0.002248 |