Solactive ISS ESG Filtered Developed Markets PAB SEK Index NTR
The Solactive ISS ESG Filtered Developed Markets PAB Index NTR aims to track the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds, these include the production and distribution of alcohol, gambling, pornography, civil firearms and military equipment. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculated as a NTR version in SEK.
Master Data
| ISIN: | DE000SL0J5F2 |
| Bloomberg Ticker: | |
| WKN: | SL0J5F |
Current Quotes
| Last quote (07 Dec 2023): | 2135.68 |
| Day range: | 2135.50 / 2136.47 |
| Change abs./rel.: | 4.09 / 0.19% |
| Year range: | 1801.17 / 2226.49 |
| Name | Index Shares |
|---|---|
| PACK.CORP.OF AM. | 0.000904 |
| MILLICOM INTL CELLULAR SA | 0.000128 |
| NORSK HYDRO ASA | 0.012094 |
| GENUINE PARTS CO | 0.000981 |
| APTIV PLC | 0.001758 |
| MCDONALDS CORP | 0.00273 |
| YASKAWA ELECTRIC CORP ORD | 0.000373 |
| BOSTON SCIENTIFIC CORP | 0.006897 |
| KOEI TECMO HOLDINGS CO LTD | 0.000747 |
| METRO INC -A | 0.002056 |
| CONAGRA BRANDS INC | 0.003917 |
| ASTELLAS PHARMA INC | 0.011278 |
| FAST RETAILING CO LTD ORD | 0.000883 |
| ULTA BEAUTY INC | 0.00035 |
| BRITISH LAND CO PLC | 0.019985 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009106 |
| NAVIGATOR COMPANY SA | 0.018801 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000092 |
| KERING SA | 0.000393 |
| CME GROUP INC | 0.001425 |
| AMADA CO LTD | 0.006864 |
| HIKARI TSUSHIN INC ORD | 0.00054 |
| KRAFT HEINZ CO/THE | 0.00499 |
| TREND MICRO INC | 0.00059 |
| AGC INC | 0.001843 |
| VESTAS WIND SYSTEMS A/S | 0.006171 |
| PUMA SE | 0.001522 |
| AZBIL (YAMATAKE) CORP ORD | 0.002536 |
| DENTSU GROUP INC | 0.000897 |
| GILDAN ACTIVEWEAR INC | 0.002623 |
| MERIDIAN ENERGY LTD | 0.045404 |
| BRISTOL-MYERS SQUIBB CO | 0.00896 |
| FUJIFILM HOLDINGS CORP ORD | 0.002211 |
| CORNING INC | 0.005 |
| ORACLE CORP JAPAN ORD | 0.000194 |
| ASSA ABLOY AB CLASS B | 0.005164 |
| DOW INC | 0.003453 |
| HERMES INTERNATIONAL SCA | 0.000152 |
| NGK INSULATORS LTD ORD | 0.002461 |
| IQVIA HOLDINGS INC | 0.000743 |
| BROADCOM INC | 0.001576 |
| SYMRISE AG | 0.001157 |
| NATIONAL AUSTRALIA BANK LTD | 0.011882 |
| AKZO NOBEL NV | 0.001329 |
| TRYG AS | 0.001514 |
| KEYSIGHT TECHNOLOGIES INC | 0.001142 |
| MEIJI HOLDINGS CO LTD | 0.003593 |
| NOVOZYMES AS CLASS B | 0.002196 |
| TELENOR ASA | 0.002466 |
| HOLCIM LTD | 0.00207 |
| NUCOR CORP | 0.001243 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004561 |
| PERSIMMON PLC | 0.00598 |
| MOSAIC CO/THE | 0.003181 |
| YUM CHINA HOLDINGS INC | 0.001777 |
| ALCON INC | 0.002651 |
| OTSUKA CORP ORD | 0.000459 |
| APPLE INC | 0.054366 |
| MIURA CO LTD ORD | 0.002442 |
| TELUS CORPORATION | 0.005587 |
| WATERS CORP | 0.00052 |
| FINECOBANK BANCA FINECO SPA | 0.002826 |
| IGM FINANCIAL INC. | 0.000594 |
| CBRE GROUP INC | 0.001482 |
| SWATCH GROUP AG | 0.000318 |
| FORD MOTOR CO | 0.017886 |
| GLOBAL PAYMENTS INC | 0.001146 |
| SCHIBSTED ASA CLASS A | 0.000404 |
| EUROFINS SCIENTIFIC SE | 0.000521 |
| INVITATION HOMES INC | 0.004466 |
| CYFROWY POLSAT SA | 0.002226 |
| LEROY SEAFOOD GROUP ASA | 0.016826 |
| SCHNEIDER ELECTRIC SE | 0.002303 |
| DANONE SA | 0.00332 |
| HONDA MOTOR | 0.020761 |
| TRUIST FINANCIAL CORP | 0.005502 |
| NVR INC | 0.000024 |
| TRANSUNION | 0.000961 |
| PEPSICO INC | 0.005475 |
| MITSUBISHI MOTORS CORP ORD | 0.005986 |
| HUMANA INC | 0.000502 |
| ADDTECH AB | 0.003554 |
| MCKESSON CORP | 0.00061 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002506 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003006 |
| FMC CORP | 0.001236 |
| WARNER BROS DISCOVERY INC | 0.009698 |
| UMICORE | 0.001742 |
| LUNDIN MINING CORP | 0.009706 |
| ADVANTEST CORP ORD | 0.004542 |
| M3 (SO-NET M3) INC ORD | 0.001766 |
| SIEMENS AG | 0.003145 |
| SUN LIFE FINANCIAL INC | 0.002267 |
| METLIFE INC | 0.00267 |
| DELIVERY HERO SE | 0.002221 |
| HOLMEN AB | 0.001741 |
| MURATA MANUFACTURING LTD ORD | 0.0102 |
| HUBSPOT INC | 0.000212 |
| ASSICURAZIONI GENERALI SPA | 0.003976 |
| MONOTARO CO LTD | 0.006322 |
| THULE GROUP AB/THE | 0.002211 |
| ASHTEAD GROUP PLC | 0.001667 |
| ACOM CO LTD ORD | 0.003292 |
| CITIZENS FINANCIAL GROUP INC | 0.002505 |
| PPG INDUSTRIES INC | 0.001375 |
| IIDA GROUP HOLDINGS CO LTD | 0.003674 |
| LENNAR CORP - B SHS | 0.000698 |
| TRANSURBAN GROUP | 0.018702 |
| TEVA PHARMACEUTICAL IND LTD | 0.013061 |
| RESONAC HOLDINGS CORP | 0.000122 |
| MUNICH REINSURANCE COMPANY | 0.000509 |
| COSTAR GROUP INC | 0.001714 |
| MAYR-MELNHOF KARTON AG | 0.000039 |
| FASTIGHETS BALDER AB CLASS B | 0.015751 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001731 |
| UOL GROUP LTD ORD | 0.01431 |
| MONDELEZ INTERNATIONAL INC | 0.00606 |
| SOFTBANK CORP | 0.010714 |
| REPUBLIC SERVICES INC | 0.001265 |
| SIMON PROPERTY GROUP INC | 0.00188 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001125 |
| KUBOTA CORP | 0.007342 |
| ICL GROUP LTD | 0.011596 |
| YAMAHA CORP ORD | 0.002167 |
| CENCORA INC | 0.000983 |
| EXOR NV | 0.000384 |
| TAISEI CORP ORD | 0.002243 |
| DOMINOS PIZZA INC | 0.000186 |
| VERIZON COMMUNICATIONS INC | 0.015945 |
| ELIA GROUP SA/NV | 0.002061 |
| NEXI SPA | 0.002763 |
| KELLANOVA | 0.002089 |
| ALLKEM LTD | 0.008247 |
| INTERCONTINENTAL EXCHANGE INC | 0.002207 |
| HIROSE ELECTRIC CO LTD ORD | 0.000624 |
| OPEN HOUSE GROUP CO LTD | 0.002168 |
| UNITED AIRLINES HOLDINGS INC | 0.002445 |
| HOME DEPOT INC | 0.003919 |
| JAPAN POST HOLDINGS CO LTD | 0.008326 |
| NETFLIX INC | 0.001638 |
| LION CORP | 0.005592 |
| METTLER-TOLEDO INTL | 0.000142 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001074 |
| TIS INC | 0.001055 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001749 |
| HENRY SCHEIN INC | 0.001466 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002733 |
| SCHWAB (CHARLES) CORP | 0.005419 |
| SYSMEX CORP ORD | 0.00159 |
| BANK LEUMI LE-ISRAEL ORD | 0.006299 |
| ALPHABET INC C-SHARES | 0.018912 |
| NISSAN CHEMICAL CORP | 0.002008 |
| QUEST DIAGNOSTICS INC | 0.000532 |
| YAMATO HDG. | 0.004388 |
| FRESENIUS SE & CO KGAA | 0.003839 |
| WALT DISNEY CO/THE | 0.006909 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001331 |
| ATLAS COPCO AB | 0.009729 |
| AISIN CORP | 0.00216 |
| CITY DEVELOPMENTS LTD ORD | 0.013397 |
| WARNER MUSIC GROUP CORP | 0.001159 |
| NEC CORP ORD | 0.000905 |
| ASAHI INTECC CO LTD | 0.004221 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010556 |
| TELEFONICA SA | 0.020831 |
| ARCH CAPITAL GROUP LTD | 0.001571 |
| BOUYGUES SA | 0.002482 |
| RINNAI CORP ORD | 0.001471 |
| MOWI ASA | 0.005593 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005904 |
| CONSTELLATION SOFTWARE INC | 0.000077 |
| TERADYNE INC | 0.001315 |
| WEST FRASER TIMBER CO LTD | 0.000818 |
| AGILENT TECHNOLOGIES INC | 0.001771 |
| ALNYLAM PHARMACEUTICALS INC | 0.000883 |
| TBS HOLDINGS INC | 0.000401 |
| UNIVERSAL MUSIC GROUP NV | 0.003127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000752 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002756 |
| ADVANCED MICRO DEVICES | 0.006576 |
| INTESA SANPAOLO SPA | 0.058416 |
| GLOBALFOUNDRIES INC | 0.001466 |
| INTUITIVE SURGICAL INC | 0.001525 |
| ADIDAS AG | 0.000958 |
| TOKYO ELECTRON LTD ORD | 0.002061 |
| ISUZU MOTORS LTD | 0.002979 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001371 |
| KOSE CORP ORD | 0.000808 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002612 |
| ROPER TECHNOLOGIES INC | 0.000427 |
| HENKEL AG & CO KGAA PREF | 0.001211 |
| MEDTRONIC PLC | 0.005819 |
| TRACTOR SUPPLY COMPANY | 0.000738 |
| ESTEE LAUDER COMPANIES INC | 0.001206 |
| SOCIETE GENERALE SA CLASS A | 0.003021 |
| KEPPEL REIT | 0.000806 |
| ROYAL KPN NV | 0.013861 |
| ALFRESA HOLDINGS CORP ORD | 0.00258 |
| HASEKO CORP ORD | 0.005242 |
| SUNCORP GROUP LTD | 0.005408 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001211 |
| BCE INC | 0.003513 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002737 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.005893 |
| MISUMI GROUP INC ORD | 0.004346 |
| NIDEC CORP ORD | 0.002134 |
| TOYOTA BOSHOKU CORP ORD | 0.003391 |
| IA FINANCIAL CORP INC | 0.000421 |
| EPAM SYSTEMS INC | 0.000291 |
| VENTURE CORPORATION LIMITED | 0.006085 |
| UPM-KYMMENE OYJ | 0.003758 |
| BANK OF NEW YORK MELLON CORP | 0.00325 |
| XINYI GLASS HOLDINGS CO LTD | 0.012681 |
| TELIA CO AB | 0.003849 |
| NORDEA BANK ABP | 0.01176 |
| CHORUS LIMITED | 0.000389 |
| BAYCURRENT CONSULTING INC | 0.00063 |
| SOMPO HOLDINGS INC | 0.001216 |
| M&G PLC | 0.008455 |
| SEA LTD | 0.002356 |
| NICHIREI CORP ORD | 0.003134 |
| AUTOMATIC DATA PROCESSING | 0.001607 |
| LINDE PLC | 0.002003 |
| MCCORMICK & CO-NON VTG SHRS | 0.001848 |
| SOUTHERN COPPER CORP | 0.001417 |
| LAND SECURITIES GROUP PLC | 0.011702 |
| QANTAS AIRWAYS LTD ORD | 0.021333 |
| LIXIL GROUP CORP | 0.00016 |
| NAGOYA RAILROAD CO LTD ORD | 0.004832 |
| UCB SA | 0.00122 |
| AIR WATER INC | 0.003541 |
| INDUTRADE AB | 0.00342 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005395 |
| EDWARDS LIFESCIENCES CORP | 0.003108 |
| PANASONIC HOLDINGS CORP | 0.009389 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000421 |
| INFORMA PLC | 0.005967 |
| KESKO OYJ CLASS B | 0.003681 |
| CAPCOM CO LTD | 0.000752 |
| FIRSTSERVICE CORP | 0.000586 |
| WASTE MANAGEMENT INC | 0.001947 |
| PAYPAL HOLDINGS INC. | 0.004374 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000167 |
| AVALONBAY COMMUNITIES INC | 0.000953 |
| CARNIVAL CORP | 0.007839 |
| SWIRE PROPERTIES LTD | 0.03245 |
| BECTON DICKINSON AND CO | 0.001377 |
| DOORDASH INC | 0.001212 |
| GSK PLC | 0.018928 |
| BAWAG GROUP AG | 0.000046 |
| ORIX JREIT INC ORD | 0.000066 |
| RAKUTEN GROUP INC | 0.023958 |
| INVESTOR AB ORD A | 0.001277 |
| DOCUSIGN INC | 0.001124 |
| EBOS GROUP LTD | 0.000086 |
| SEVEN BANK LTD ORD | 0.004267 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.005658 |
| PROCTER & GAMBLE CO | 0.009169 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000783 |
| STANLEY ELECTRIC CO LTD | 0.00381 |
| HANNOVER RUCK SE | 0.000243 |
| CHURCH & DWIGHT CO INC | 0.001704 |
| IGO LTD | 0.008904 |
| AUCKLAND INTL AIRPORT LTD | 0.000387 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003092 |
| PLUS500 LTD | 0.000645 |
| PROSUS NV | 0.00587 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001215 |
| MTR CORPORATION LTD | 0.020968 |
| TAIYO YUDEN CO LTD ORD | 0.002598 |
| STRYKER CORP | 0.001439 |
| MICRON TECHNOLOGY INC | 0.00529 |
| GRIFOLS SA CLASS A | 0.006362 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.024625 |
| MAZDA MOTOR CORP ORD | 0.003854 |
| SUNTEC REAL ESTATE INV TRUST | 0.068287 |
| FRESNILLO PLC | 0.008828 |
| JOHNSON & JOHNSON | 0.010036 |
| CAIXABANK SA | 0.015096 |
| CBOE GLOBAL MARKETS INC | 0.000525 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001163 |
| SONY GROUP CORP | 0.005239 |
| AEON CO LTD ORD | 0.006025 |
| CLOROX COMPANY | 0.000959 |
| SHIMADZU CORP ORD | 0.003105 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003547 |
| INPOST SA | 0.001334 |
| GILEAD SCIENCES INC | 0.005641 |
| LEGAL & GENERAL GROUP PLC ORD | 0.022891 |
| YARA INTERNATIONAL ASA | 0.000056 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003537 |
| LATOUR INVESTMENT AB ORD B | 0.000108 |
| MORGAN STANLEY | 0.004963 |
| MERCARI INC | 0.00323 |
| ADMIRAL GROUP PLC | 0.000979 |
| KAKAKU.COM INC | 0.000832 |
| PANDORA A/S | 0.001087 |
| LIBERTY BROADBAND A | 0.000307 |
| KGHM POLSKA MIEDZ SA | 0.002616 |
| KONAMI GROUP CORP | 0.000435 |
| HAMAMATSU PHOTONICS KK ORD | 0.001891 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.008335 |
| LLOYDS BANKING GROUP PLC | 0.248183 |
| AIR PRODUCTS & CHEMICALS INC | 0.001058 |
| WALMART INC | 0.005668 |
| KYUSHU RAILWAY COMPANY | 0.003594 |
| AVIVA PLC | 0.010655 |
| ATLASSIAN CORPORATION PLC | 0.000673 |
| SEIBU HOLDINGS INC | 0.001141 |
| KURARAY CO LTD | 0.005033 |
| KYOWA KIRIN CO LTD | 0.004503 |
| RECKITT BENCKISER GROUP PLC | 0.0034 |
| NORTHERN TRUST CORP | 0.001027 |
| ROCHE HOLDING AG ORD BRR | 0.000318 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001592 |
| WORLDLINE SA | 0.00107 |
| FEDEX CORP | 0.001146 |
| PACCAR INC | 0.002532 |
| KONINKLIJKE PHILIPS NV | 0.006312 |
| HASBRO INC | 0.001695 |
| SWIRE PACIFIC LTD ORD A | 0.010321 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.030128 |
| OVERSEA-CHINESE BANKING CORP | 0.011354 |
| SINO LAND CO LTD ORD | 0.067769 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006274 |
| SPAREBANK 1 SR BANK ASA | 0.000875 |
| BIOMARIN PHARMACEUTICAL INC | 0.001621 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.000477 |
| BUNZL PLC | 0.002891 |
| ONEX CORP | 0.000385 |
| EISAI | 0.002028 |
| COCA-COLA CO/THE | 0.015579 |
| CADENCE DESIGN SYSTEMS INC | 0.001078 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001121 |
| VOLKSWAGEN AG | 0.000394 |
| CYBERARK SOFTWARE | 0.000198 |
| SECOM CO LTD ORD | 0.000831 |
| OBAYASHI CORP ORD | 0.009682 |
| MITSUI FUDOSAN CO LTD ORD | 0.006529 |
| INVESTOR AB CLASS B | 0.006177 |
| ECOLAB INC | 0.001361 |
| VITROLIFE AB | 0.003116 |
| SERVICENOW INC | 0.000782 |
| BIOMERIEUX | 0.000833 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000076 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000043 |
| TRAVELERS COS INC/THE | 0.000949 |
| LAM RESEARCH CORP | 0.00062 |
| WISE PLC - A | 0.003136 |
| ING GROEP NV | 0.013451 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002765 |
| PEARSON PLC | 0.003335 |
| DBS GROUP HOLDINGS LTD | 0.006594 |
| PIRELLI & C SPA | 0.000408 |
| SAP SE | 0.003808 |
| ROLLINS INC | 0.00133 |
| STELLANTIS NV | 0.00734 |
| EVOLUTION AB | 0.000582 |
| ASSOCIATED BRITISH FOODS PLC | 0.003665 |
| EXPEDITORS INTL WASH INC | 0.001179 |
| VICINITY CENTRES | 0.06993 |
| INTERACTIVE BROKERS GROUP INC | 0.000591 |
| HSBC HOLDINGS PLC | 0.073538 |
| FANUC CORP | 0.005045 |
| VOLVO CAR AB-B W/I | 0.004833 |
| GENMAB A/S | 0.00042 |
| NN GROUP NV | 0.001074 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002584 |
| ETSY INC | 0.001411 |
| CAPITALAND ASCOTT TRUST | 0.001688 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004317 |
| BROTHER INDUSTRIES LTD ORD | 0.004883 |
| HITACHI LTD | 0.003901 |
| ALPHABET INC-CL A | 0.021973 |
| COMPUTERSHARE LTD ORD | 0.002431 |
| KIMBERLY-CLARK CORP | 0.001799 |
| REGENERON PHARMACEUTICALS | 0.000494 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009041 |
| DIASORIN SPA | 0.000765 |
| SUMCO CORP | 0.005715 |
| EDISON INTERNATIONAL | 0.004997 |
| AJINOMOTO CO INC | 0.003404 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.060812 |
| SEAGEN INC | 0.000932 |
| ALLIANZ SE | 0.001496 |
| MANDATUM OYJ | 0.001687 |
| HARGREAVES LANSDOWN PLC ORD | 0.00205 |
| FRANKLIN RESOURCES INC | 0.00176 |
| COLOPLAST AS CLASS B | 0.001017 |
| TFI INTERNATIONAL INC | 0.000884 |
| OLD DOMINION FREIGHT LINE INC | 0.000572 |
| LINK REIT | 0.021911 |
| ADYEN NV | 0.000115 |
| ILLINOIS TOOL WORKS | 0.001431 |
| FUTU HOLDINGS LTD-ADR | 0.000443 |
| NIPPON SHINYAKU CO LTD | 0.001886 |
| ASICS CORP | 0.002724 |
| 3M COMPANY | 0.002823 |
| SAPUTO INC | 0.002723 |
| CSL LTD ORD | 0.002143 |
| KNORR-BREMSE AG | 0.001198 |
| SECURITAS AB CLASS B | 0.000586 |
| RELX PLC | 0.007168 |
| AFLAC INC | 0.002276 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00137 |
| PUBLIC STORAGE | 0.000861 |
| UNITEDHEALTH GROUP INC | 0.003443 |
| AMETEK INC | 0.001266 |
| SUMITOMO PHARMA CO LTD | 0.014595 |
| GARTNER INC | 0.000337 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002219 |
| AGEAS SA NV | 0.000644 |
| TOBU RAILWAY CO LTD | 0.003352 |
| VOLKSWAGEN AG PREF | 0.001037 |
| KONE OYJ CLASS B | 0.002236 |
| STORA ENSO OYJ CLASS R | 0.006351 |
| BAYER AG | 0.004851 |
| ALLFUNDS GROUP PLC | 0.00207 |
| CCL INDUSTRIES INC | 0.00062 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000095 |
| TERNA SPA | 0.034115 |
| COOPER COMPANIES INC | 0.000395 |
| JPMORGAN CHASE & CO | 0.010779 |
| MERCEDES-BENZ GROUP AG | 0.003621 |
| REALTY INCOME CORP | 0.003822 |
| GENERAL MOTORS CO | 0.006543 |
| AMERICAN WATER WORKS CO INC | 0.002469 |
| DOVER CORP | 0.000994 |
| WESTPAC BANKING CORPORATION | 0.013345 |
| PAN AMERICAN SILVER CORP | 0.005839 |
| DISCO CORP ORD | 0.000724 |
| METSO CORPORATION | 0.007299 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000393 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000198 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.04271 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001769 |
| SMURFIT KAPPA GROUP PLC | 0.002844 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00052 |
| OPEN TEXT CORP | 0.001158 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001894 |
| COMPASS GROUP PLC | 0.006571 |
| SBI HOLDINGS INC ORD | 0.001147 |
| ALIGN TECHNOLOGY INC | 0.000501 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.000819 |
| TOEI ANIMATION CO LTD | 0.00009 |
| SAMPO OYJ CLASS A | 0.001687 |
| DEMANT A/S | 0.001995 |
| AMERICAN TOWER CORP | 0.002123 |
| IBIDEN CO LTD | 0.001576 |
| AXA SA | 0.006703 |
| CD PROJEKT RED | 0.000478 |
| VERISK ANALYTICS INC | 0.000616 |
| GLOBE LIFE INC | 0.000518 |
| VODAFONE GROUP PLC | 0.096261 |
| CHARTER COMMUNICATIONS INC | 0.000416 |
| ATLAS COPCO AB CLASS A | 0.01296 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002189 |
| FORTESCUE METALS GROUP LTD | 0.003328 |
| NESTLE SA | 0.010332 |
| CHUBB LTD | 0.001614 |
| POLA ORBIS HOLDINGS INC ORD | 0.004788 |
| KDDI CORP (DDI) ORD | 0.005791 |
| REA GROUP LTD | 0.000267 |
| NXP SEMICONDUCTOR NV | 0.001283 |
| CLOUDFLARE INC - CLASS A | 0.001347 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.019486 |
| UNITED RENTALS INC | 0.000283 |
| DUPONT DE NEMOURS INC | 0.002618 |
| DAIICHI SANKYO CO LTD ORD | 0.009395 |
| KEYENCE CORP ORD | 0.000818 |
| WILMAR INTERNATIONAL LTD | 0.016785 |
| ROHM CO LTD ORD | 0.003301 |
| CAPITALAND INVESTMENT LTD | 0.033391 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001134 |
| ASTRAZENECA PLC | 0.006018 |
| NIKE INC | 0.00523 |
| SOFTBANK GROUP CORP | 0.003688 |
| HUNT J B TRANS SVCS INC | 0.00074 |
| ARGENX SE - ADR | 0.000388 |
| ABRDN PLC | 0.009607 |
| VIENNA INSURANCE GROUP AG | 0.000078 |
| GROUPE BRUXELLES LAMBERT SA | 0.000381 |
| TRANE TECHNOLOGIES PLC | 0.000419 |
| DAIKIN INDUSTRIES LTD ORD | 0.000878 |
| INTEL CORP | 0.017796 |
| OJI PAPER CO LTD | 0.016064 |
| MITSUI CHEMICALS INC | 0.002224 |
| MASCO CORP | 0.00205 |
| JOHNSON MATTHEY PLC | 0.00338 |
| SNAP INC | 0.00528 |
| REGIONS FINANCIAL CORP | 0.004477 |
| VICI PROPERTIES INC | 0.006316 |
| AUTO TRADER GROUP PLC | 0.004397 |
| TERUMO CORP | 0.004802 |
| EQUINIX INC | 0.000446 |
| OLYMPUS | 0.008928 |
| MANULIFE FINANCIAL CORP | 0.006978 |
| SIRIUS XM HOLDINGS INC | 0.006412 |
| SWATCH GROUP AG | 0.001326 |
| SPLUNK INC | 0.000746 |
| WP CAREY & CO LLC | 0.001974 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.012915 |
| GJENSIDIGE FORSIKRING ASA | 0.000877 |
| IDP EDUCATION LTD | 0.001289 |
| EVEREST GROUP LTD | 0.00021 |
| MASTERCARD INC-CLASS A | 0.003128 |
| APPLIED MATERIALS INC | 0.003641 |
| HULIC CO LTD | 0.009497 |
| MITSUBISHI CHEMICAL GROUP | 0.009561 |
| WEYERHAEUSER CO | 0.005054 |
| MITSUBISHI ELECTRIC CORP | 0.004979 |
| TOKYO CENTURY CORP | 0.000234 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000415 |
| EXPERIAN PLC | 0.003583 |
| TELEFLEX INC | 0.000513 |
| CHOICE PROPERTIES REI | 0.007835 |
| SCENTRE GROUP | 0.058055 |
| ASM INTERNATIONAL NV | 0.000336 |
| REECE LTD | 0.004668 |
| STERIS PLC | 0.000732 |
| FAIR ISAAC CORP | 0.000115 |
| TOTO LTD | 0.000926 |
| BLOCK INC | 0.002279 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000486 |
| THERMO FISHER SCIENTIFIC INC | 0.001571 |
| DANSKE BANK A/S | 0.002763 |
| TOYOTA MOTOR CORP | 0.044898 |
| T&D HOLDINGS INC ORD | 0.001924 |
| NET LEASE OFFICE PROPERTIES | 0.000132 |
| FERRARI NV | 0.000698 |
| QUALCOMM INC | 0.004785 |
| BANCO SANTANDER SA | 0.060072 |
| SOFINA SA | 0.000084 |
| JDE PEETS BV | 0.002529 |
| CHARTER HALL GROUP | 0.010887 |
| FABEGE AB | 0.008065 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006223 |
| SHIONOGI & CO LTD ORD | 0.002713 |
| HAPAG-LLOYD AG | 0.000326 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.060788 |
| CASTELLUM AB | 0.0066 |
| S&P GLOBAL INC | 0.001227 |
| XERO LTD | 0.000026 |
| TELSTRA GROUP LTD | 0.044703 |
| MERCK KGAA | 0.000902 |
| WELLTOWER INC | 0.002836 |
| BNP PARIBAS SA | 0.004053 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002618 |
| TORONTO-DOMINION BANK | 0.006824 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009645 |
| CISCO SYSTEMS INC | 0.016531 |
| AZRIELI GROUP LTD ORD | 0.001357 |
| CNH INDUSTRIAL NV | 0.007994 |
| CVS HEALTH CORP | 0.005878 |
| NOVARTIS AG | 0.007925 |
| VENTAS INC | 0.003149 |
| GOLDMAN SACHS GROUP INC | 0.001277 |
| AEON MALL CO LTD ORD | 0.005321 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00156 |
| TDK CORP ORD | 0.002449 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002771 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003892 |
| NTT DATA GROUP CO | 0.002656 |
| LASERTEC CORP | 0.000741 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001843 |
| INTUIT COM | 0.001044 |
| PNC FINANCIAL SERVICES GROUP | 0.001615 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002738 |
| SEGRO PLC | 0.011951 |
| AENA SME SA | 0.000707 |
| INDUSTRIVARDEN AB CLASS A | 0.000132 |
| LOWES COS INC | 0.002484 |
| VEEVA SYSTEMS INC | 0.000632 |
| SKYWORKS SOLUTIONS INC | 0.001323 |
| BARRATT DEVELOPMENTS PLC | 0.015186 |
| PROLOGIS INC | 0.004041 |
| ELECTROLUX AB CLASS B | 0.000147 |
| PAYCHEX INC | 0.001359 |
| DEUTSCHE BOERSE AG | 0.000715 |
| DS SMITH PLC | 0.019619 |
| JAPAN AIRLINES CO LTD | 0.004326 |
| ELEKTA AB | 0.007757 |
| SANTANDER BANK POLSKA SA | 0.000202 |
| L OREAL SA | 0.000974 |
| CELANESE CORP | 0.001029 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.010809 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00008 |
| BANCO COMERCIAL PORTUGUES SA | 0.052921 |
| NIKON CORP ORD | 0.006091 |
| KINNEVIK AB CLASS B | 0.000201 |
| GIVAUDAN SA | 0.000055 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002969 |
| COLGATE-PALMOLIVE CO | 0.003992 |
| VERTEX PHARMACEUTICALS INC | 0.001182 |
| HEALTHPEAK PROPERTIES INC | 0.005937 |
| NIPPON BUILDING FUND INC. | 0.000022 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000132 |
| ROBLOX CORP | 0.00178 |
| AIA GROUP LTD | 0.043194 |
| LIBERTY BROADBAND C | 0.000669 |
| INTACT FINANCIAL CORP. | 0.000685 |
| TEXAS INSTRUMENTS INC | 0.003778 |
| SCHRODERS PLC ORD | 0.004442 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005807 |
| ADEVINTA ASA | 0.001373 |
| BANCA MEDIOLANUM SPA | 0.001356 |
| WOOLWORTHS GROUP LTD | 0.006906 |
| POWER CORP OF CANADA | 0.002241 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004065 |
| MARRIOTT INTERNATIONAL -CL A | 0.00106 |
| CA IMMOBILIEN ANLAGEN AG | 0.000654 |
| IRON MTN INC | 0.002469 |
| ZURICH INSURANCE GROUP AG | 0.000556 |
| PFIZER INC | 0.022979 |
| DEERE & CO | 0.001164 |
| DNB BANK ASA | 0.003491 |
| SAGE GROUP PLC | 0.004412 |
| NIHON M&A CENTER HOLDINGS INC | 0.001795 |
| HCA HEALTHCARE INC | 0.000817 |
| FISERV INC | 0.002406 |
| CINCINNATI FINANCIAL CORP | 0.000758 |
| HUNTINGTON BANCSHARES INC/OH | 0.007054 |
| WHIRLPOOL CORP | 0.000286 |
| HORMEL FOODS CORP | 0.002913 |
| ALLSTATE CORP | 0.001113 |
| AIR CANADA | 0.004586 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002992 |
| THOMSON REUTERS CORP | 0.00058 |
| VOLVO AB CLASS B | 0.003684 |
| CAPITAL ONE FINL. | 0.001552 |
| TOPPAN HOLDINGS INC | 0.000603 |
| CROWDSTRIKE HOLDINGS INC | 0.000938 |
| GARMIN LTD | 0.001324 |
| SNOWFLAKE INC | 0.001121 |
| SEAGATE TECHNOLOGY PLC | 0.001897 |
| BT GROUP PLC | 0.02751 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005504 |
| AVANZA BANK H | 0.000101 |
| ON SEMICONDUCTOR CORPORATION | 0.00235 |
| AUTOZONE INC | 0.000099 |
| EQUITY RESIDENTIAL | 0.002603 |
| SCHINDLER HOLDING AG | 0.000421 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.189621 |
| FOX CORP CLASS A (NEW) | 0.001463 |
| MINEBEA MITSUMI INC | 0.004701 |
| PARK 24 CO LTD ORD | 0.005587 |
| AVANTOR INC | 0.006246 |
| FOSUN INTERNATIONAL LTD | 0.002866 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.200455 |
| NATIONAL BANK OF CANADA | 0.001335 |
| UNITED OVERSEAS BANK LTD | 0.004794 |
| DAIWA SECURITIES GROUP INC ORD | 0.006311 |
| GFL ENVIRONMENTAL INC | 0.002204 |
| INCYTE CORP | 0.001981 |
| AMGEN INC | 0.002319 |
| MICROCHIP TECHNOLOGY INC | 0.002874 |
| SWISS RE AG | 0.001105 |
| UNILEVER PLC | 0.010377 |
| AMERICAN EXPRESS CO | 0.002283 |
| SPARK NEW ZEALAND LTD | 0.000638 |
| ESSILORLUXOTTICA | 0.001413 |
| BLACKROCK INC | 0.000572 |
| PERSOL HOLDINGS CO LTD | 0.007164 |
| SYNOPSYS INC | 0.000601 |
| NOKIA OYJ | 0.028927 |
| TAYLOR WIMPEY PLC | 0.059109 |
| SPOTIFY TECHNOLOGY SA | 0.000617 |
| AKAMAI TECHNOLOGIES INC | 0.00077 |
| T-MOBILE US INC | 0.002168 |
| HANG SENG BANK LTD ORD | 0.003155 |
| ZOETIS INC | 0.00218 |
| DASSAULT SYSTEMES SA | 0.002674 |
| COPART INC | 0.004932 |
| ELI LILLY & CO | 0.00328 |
| VONOVIA SE | 0.005929 |
| TPG TELECOM LTD | 0.003547 |
| SYSCO CORP | 0.002916 |
| NIBE INDUSTRIER AB | 0.011039 |
| ITO EN LTD ORD | 0.002613 |
| EBAY INC | 0.003736 |
| MONDI PLC | 0.005501 |
| DANAHER CORP | 0.002814 |
| WSP GLOBAL INC | 0.000514 |
| WEST JAPAN RAILWAY CO | 0.002461 |
| CDW CORP/DE | 0.000595 |
| SHERWIN-WILLIAMS CO | 0.001171 |
| SEEK LTD ORD | 0.001771 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000781 |
| TOKYU CORP | 0.00754 |
| ANALOG DEVICES INC | 0.002235 |
| WPP PLC | 0.00428 |
| NEXON CO. LTD | 0.001885 |
| RECORDATI SPA | 0.001819 |
| WHITBREAD PLC | 0.000896 |
| AMADEUS IT GROUP SA CLASS A | 0.001756 |
| AXFOOD AB | 0.002746 |
| AAK AB | 0.002631 |
| EXTRA SPACE STORAGE INC | 0.001038 |
| ASML HOLDING NV | 0.001546 |
| OMRON CORP ORD | 0.001502 |
| ANA HOLDINGS INC | 0.004208 |
| INFINEON TECHNOLOGIES AG | 0.006522 |
| ANTOFAGASTA PLC | 0.004916 |
| STATE STREET CORP | 0.001489 |
| BURBERRY GROUP PLC | 0.004057 |
| BEST BUY CO INC | 0.001499 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001515 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.108055 |
| ERSTE GROUP BANK AG | 0.000058 |
| SUBARU CORP | 0.004446 |
| ORANGE SA | 0.007442 |
| BEIERSDORF AG | 0.000882 |
| SCHIBSTED ASA - B SHARES | 0.000512 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00096 |
| QUEBECOR INC - CL B | 0.000797 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000836 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003457 |
| INTL FLAVORS & FRAGRANCES | 0.001924 |
| VERALTO CORP | 0.000938 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002143 |
| ORIX CORP ORD | 0.004458 |
| BLUESCOPE STEEL LTD | 0.002673 |
| ZIMMER BIOMET HOLDINGS INC | 0.001341 |
| RED ELECTRICA CORP SA | 0.005671 |
| SWISSCOM AG | 0.000106 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000954 |
| HUSQVARNA AB | 0.005795 |
| CHIBA BANK LTD ORD | 0.002851 |
| TOYOTA TSUSHO CORP ORD | 0.002102 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000047 |
| PINTEREST INC | 0.002695 |
| VIATRIS INC | 0.012374 |
| TOHO CO LTD ORD | 0.000488 |
| ESR GROUP LIMITED | 0.015619 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006026 |
| NABTESCO CORP ORD | 0.003324 |
| ZALANDO SE | 0.003035 |
| MARSH & MCLENNAN COS | 0.001918 |
| ASAHI KASEI CORP | 0.012248 |
| WK KELLOGG CO | 0.000522 |
| ELECTRONIC ARTS INC | 0.001149 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002431 |
| FORTINET INC | 0.002752 |
| FIFTH THIRD BANCORP | 0.003213 |
| BANK HAPOALIM BM ORD | 0.005394 |
| D R HORTON INC | 0.001738 |
| BANK OF AMERICA CORP | 0.026106 |
| AMDOCS LTD | 0.000641 |
| COMCAST CORP-CLASS A | 0.015539 |
| CRODA INTERNATIONAL PLC | 0.001488 |
| THE CIGNA GROUP | 0.001132 |
| LIVE NATION ENTERTAINMENT IN | 0.000743 |
| CENTRAL JAPAN RAILWAY CO | 0.006148 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002273 |
| LENDLEASE GROUP ORD | 0.014912 |
| SWEDBANK AB CLASS A | 0.003127 |
| BANK OF NOVA SCOTIA | 0.00455 |
| GMO PAYMENT GATEWAY INC | 0.000235 |
| VERISIGN INC | 0.000422 |
| NUVEI CORP | 0.000483 |
| ENPHASE ENERGY INC | 0.000985 |
| HYDRO ONE LTD | 0.009484 |
| WESTERN DIGITAL CORP | 0.002881 |
| HINO MOTORS LTD ORD | 0.000476 |
| KEIHAN HOLDINGS CO LTD | 0.002988 |
| PILBARA MINERALS LTD | 0.028467 |
| TYSON FOODS INC | 0.002002 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022703 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004589 |
| SALMAR ASA | 0.001833 |
| TOKIO MARINE HOLDINGS INC | 0.007087 |
| FASTENAL CO | 0.003498 |
| MARVELL TECHNOLOGY INC | 0.004513 |
| BLACKSTONE INC | 0.00279 |
| CYBERAGENT INC | 0.002339 |
| OBIC CO LTD ORD | 0.000275 |
| KOITO MANUFACTURING CO LTD ORD | 0.004461 |
| TRELLEBORG AB CLASS B | 0.002073 |
| SHOPIFY INC | 0.004358 |
| UNITY SOFTWARE INC | 0.001367 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000128 |
| CARRIER GLOBAL CORP | 0.004605 |
| TELEPERFORMANCE SE | 0.00025 |
| SHARP CORP | 0.002589 |
| STANDARD CHARTERED PLC | 0.009487 |
| RESMED INC | 0.000911 |
| T ROWE PRICE GROUP INC | 0.000982 |
| LENNAR CORP | 0.001498 |
| ANZ GROUP HOLDINGS LTD | 0.011499 |
| SYNCHRONY FINANCIAL | 0.002113 |
| PRUDENTIAL PLC | 0.010557 |
| BOOKING HOLDINGS INC | 0.000143 |
| WALLENSTAM AB-B SHS | 0.015954 |
| ABBOTT LABORATORIES | 0.007111 |
| YAMADA HOLDINGS CO LTD | 0.02268 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0048 |
| KURITA WATER INDUSTRIES LTD | 0.002039 |
| KKR & CO INC | 0.002743 |
| ARCHER-DANIELS-MIDLAND CO | 0.00194 |
| MEDIOBANCA SPA | 0.002625 |
| MEDIBANK PRIVATE | 0.01238 |
| SNAP-ON INC | 0.000458 |
| WELLS FARGO & CO | 0.014133 |
| VISA INC-CLASS A SHARES | 0.006022 |
| CINTAS CORP | 0.000358 |
| KBC GROUPE SA | 0.000991 |
| KEPPEL CORP LTD ORD | 0.004028 |
| BANK OF MONTREAL | 0.002665 |
| DSV AS | 0.000961 |
| NETAPP INC | 0.001846 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000716 |
| NATWEST GROUP PLC | 0.018577 |
| EQUIFAX INC | 0.000531 |
| LY CORP | 0.01137 |
| SUN HUNG KAI PROPERTIES | 0.010831 |
| QBE INSURANCE GROUP LTD | 0.006 |
| ELISA OYJ CLASS A | 0.000527 |
| CONTINENTAL AG | 0.000062 |
| M & T BANK CORP | 0.000759 |
| MAGNA INTERNATIONAL INC | 0.001158 |
| SOUTHWEST AIRLINES CO | 0.003978 |
| MAPFRE SA | 0.003884 |
| MEBUKI FINANCIAL GROUP INC | 0.00623 |
| SANDOZ GROUP AG | 0.001585 |
| GOODMAN GROUP ORD UNIT | 0.01193 |
| BANK OF IRELAND GROUP PLC | 0.004476 |
| SANOFI SA | 0.004714 |
| ORIENTAL LAND CO LTD ORD | 0.00419 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004693 |
| MATCH GROUP INC | 0.001498 |
| ZSCALER INC | 0.000457 |
| ORION OYJ CLASS B | 0.001904 |
| BERKELEY GROUP HOLDINGS PLC | 0.001727 |
| HENKEL AG & CO KGAA BEARER SH | 0.001038 |
| SAGAX AB-B | 0.00333 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001421 |
| SMC CORP ORD | 0.00032 |
| LM ERICSSON TELEFON AB CLASS B | 0.01569 |
| WILLIS TOWERS WATSON PLC | 0.000472 |
| MERCK & CO. INC. | 0.010033 |
| ABBVIE INC | 0.007069 |
| HIKMA PHARMACEUTICALS PLC | 0.003366 |
| LKQ CORP | 0.002323 |
| KINGFISHER PLC | 0.020615 |
| KEYCORP | 0.005464 |
| MITSUBISHI GAS CHEMICAL CO | 0.001968 |
| MAINFREIGHT LTD | 0.000045 |
| TRADE DESK INC/THE -CLASS A | 0.001878 |
| WISETECH GLOBAL LTD | 0.000784 |
| NORDIC SEMICONDUCTOR ASA | 0.00621 |
| ALUMINA LTD | 0.002151 |
| BRIDGESTONE CORP ORD | 0.002021 |
| TAKEDA PHARMACEUTICAL | 0.007744 |
| BEIJER REF AB | 0.005296 |
| FOX CORP CLASS B (NEW) | 0.001001 |
| BANK POLSKA KASA OPIEKI SA | 0.000924 |
| MICROSOFT CORP | 0.026971 |
| WOLTERS KLUWER NV | 0.00097 |
| C H ROBINSON WORLDWIDE INC | 0.001159 |
| SEVERN TRENT PLC | 0.00873 |
| DAIFUKU CO LTD | 0.004236 |
| CANON INC | 0.006071 |
| ROCHE HOLDING AG | 0.002806 |
| JSR CORP | 0.002959 |
| OMNICOM GROUP | 0.000908 |
| BIONTECH SE | 0.000947 |
| DEUTSCHE BANK AG | 0.007869 |
| KINGSPAN GROUP PLC | 0.001502 |
| WASTE CONNECTIONS INC | 0.001419 |
| UDR INC | 0.003099 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000358 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002143 |
| STANLEY BLACK & DECKER | 0.001339 |
| SALESFORCE INC | 0.003546 |
| ALLY FINANCIAL INC | 0.001686 |
| MONCLER SPA | 0.00174 |
| ASX LTD ORD | 0.000896 |
| TELUS INTERNATIONAL CDA INC | 0.000718 |
| STOREBRAND ASA | 0.001734 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.05733 |
| BAXTER INTL. | 0.003634 |
| HP INC | 0.005841 |
| CARSALES COM LTD ORD | 0.001731 |
| ORACLE CORP | 0.005879 |
| RYANAIR HOLDINGS PLC | 0.007371 |
| LAWSON INC ORD | 0.001538 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000758 |
| SHISEIDO CO LTD | 0.002941 |
| UBER TECHNOLOGIES INC | 0.008954 |
| SIKA AG | 0.000772 |
| MARKEL GROUP INC | 0.000062 |
| DEXUS/AU | 0.016986 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000577 |
| ESSEX PROPERTY TRUST INC | 0.000584 |
| ACCENTURE PLC-CL A | 0.002502 |
| MERCADOLIBRE INC | 0.000229 |
| PAYCOM SOFTWARE INC | 0.000251 |
| MIRVAC GROUP | 0.059737 |
| NITERRA CO LTD | 0.002209 |
| MAKITA CORP ORD | 0.002922 |
| CHIPOTLE MEXICAN GRILL INC | 0.000109 |
| TOSHIBA CORP ORD | 0.000064 |
| CROWN CASTLE INC | 0.002284 |
| JD SPORTS FASHION PLC | 0.044197 |
| RENTOKIL INITIAL PLC | 0.010129 |
| OTIS WORLDWIDE CORP | 0.002392 |
| INDUSTRIVAERDEN AB ORD C | 0.000075 |
| GPT GROUP | 0.032206 |
| MID-AMERICA APARTMENT COMM | 0.00096 |
| RICOH CO LTD | 0.00961 |
| BOLIDEN AB | 0.001878 |
| HUHTAMAKI OYJ | 0.001911 |
| LYNAS RARE EARTHS LTD | 0.017309 |
| IVANHOE MINES LTD | 0.009421 |
| CONVATEC GROUP PLC | 0.032496 |
| GEBERIT AG | 0.000251 |
| TOYOTA INDUSTRIES CORP ORD | 0.001213 |
| RAMSAY HEALTH CARE LTD ORD | 0.000789 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001634 |
| RENESAS ELECTRONICS CORP | 0.00777 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003944 |
| UBS GROUP AG | 0.011314 |
| NEL ASA | 0.064465 |
| SMITH (A.O.) CORP | 0.000853 |
| VAIL RESORTS INC | 0.000218 |
| AIR LIQUIDE SA | 0.002207 |
| DEUTSCHE TELEKOM AG | 0.012185 |
| TELECOM ITALIA SPA | 0.05954 |
| HANG LUNG PROPERTIES LTD ORD | 0.050582 |
| CAMPBELL SOUP CO | 0.002363 |
| CAPLAND ASCENDAS REIT | 0.042781 |
| PRADA SPA | 0.01201 |
| NASDAQ INC | 0.001662 |
| GENERAL MILLS INC | 0.003147 |
| RAYMOND JAMES FINL. | 0.000897 |
| DEXCOM INC | 0.00206 |
| ROCKET COS INC | 0.002463 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.021839 |
| LONZA GROUP AG | 0.000387 |
| HKT TRUST AND HKT LTD | 0.019465 |
| KEURIG DR PEPPER INC | 0.005832 |
| BAYERISCHE MOTOREN WERKE AG | 0.001579 |
| DELTA AIR LINES | 0.003767 |
| CATALENT INC | 0.002475 |
| CORTEVA INC | 0.004017 |
| MITSUBISHI HC CAPITAL INC | 0.003859 |
| LULULEMON ATHLETICA INC | 0.000625 |
| SKF AB CLASS B | 0.003138 |
| SBA COMMUNICATIONS CORP-CL A | 0.000733 |
| DATADOG INC | 0.001255 |
| VOESTALPINE AG | 0.000059 |
| KLA CORP | 0.000677 |
| WIX.COM LTD | 0.000296 |
| DR ING HC F PORSCHE AG | 0.000964 |
| AMPLIFON SPA | 0.002397 |
| VERBUND AG | 0.002516 |
| RAKUS CO LTD | 0.000661 |
| PARTNERS GROUP HOLDING AG | 0.000088 |
| AERCAP HOLDINGS NV | 0.000733 |
| ELEVANCE HEALTH INC | 0.000904 |
| AEROPORTS DE PARIS SA | 0.000594 |
| GEN DIGITAL INC | 0.003393 |
| HANKYU HANSHIN HOLDINGS INC | 0.002924 |
| STOCKLAND | 0.034216 |
| NSK LTD | 0.011099 |
| MARTIN MARIETTA MATERIALS | 0.00039 |
| INTERNATIONAL PAPER CO | 0.002991 |
| UNICREDIT SPA | 0.006956 |
| SARTORIUS STEDIM BIOTECH SA | 0.000367 |
| CELLNEX TELECOM SA | 0.002285 |
| JAPAN POST BANK CO LTD | 0.00178 |
| NVIDIA CORP | 0.008901 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000049 |
| AT&T | 0.027458 |
| EDP RENOVAVEIS SA | 0.013614 |
| NEXT PLC | 0.001187 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005292 |
| UNITED PARCEL SERVICE-CL B | 0.0031 |
| AMS-OSRAM AG | 0.001182 |
| AON PLC | 0.0008 |
| NOMURA HOLDINGS INC ORD | 0.012372 |
| ST JAMES S PLACE PLC ORD | 0.001848 |
| LEGRAND SA | 0.001641 |
| MIZUHO FINANCIAL GROUP INC | 0.009616 |
| POSTE ITALIANE SPA | 0.002321 |
| ROYAL BANK OF CANADA | 0.005149 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013703 |
| SKANSKA AB CLASS B | 0.004631 |
| AIRBNB INC | 0.001625 |
| DENSO CORP ORD | 0.009196 |
| UNICHARM CORP ORD | 0.003282 |
| TALANX AG | 0.000202 |
| GRIFOLS SA ORD B NVTG | 0.008459 |
| RECRUIT HOLDINGS CO LTD | 0.005422 |
| KANSAI PAINT CO LTD | 0.004557 |
| JAMES HARDIE INDUSTRIES PLC | 0.004105 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000127 |
| SWECO AB-B S | 0.000196 |
| PHOENIX GROUP HOLDINGS | 0.003451 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000283 |
| TE CONNECTIVITY LTD | 0.001734 |
| WALGREENS BOOTS ALLIANCE INC | 0.00527 |
| EVONIK INDUSTRIES AG | 0.002377 |
| GETINGE AB CLASS B | 0.003789 |
| US BANCORP | 0.006009 |
| INTERPUMP GROUP SPA | 0.001443 |
| ARISTA NETWORKS INC | 0.00138 |
| EQT AB | 0.001159 |
| LIFCO AB | 0.003449 |
| SUZUKI MOTOR CORP ORD | 0.001916 |
| ADOBE INC | 0.001711 |
| LABORATORY CRP OF AMER HLDGS | 0.000402 |
| PRUDENTIAL FINANCIAL INC | 0.001528 |
| SEIKO EPSON CORP ORD | 0.004919 |
| NINTENDO CO LTD | 0.005712 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.033225 |
| WAREHOUSES DE PAUW SCA | 0.002924 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005006 |
| ROYALTY PHARMA PLC- CL A | 0.00409 |
| KAO CORP | 0.003212 |
| ORKLA ASA | 0.011161 |
| INFRATIL LTD | 0.025394 |
| WR BERKLEY CORP | 0.001072 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005067 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00094 |
| AMCOR PLC | 0.013038 |
| COCHLEAR LTD | 0.000703 |
| TARGET CORP | 0.002229 |
| HOYA CORP ORD | 0.001847 |
| TWILIO INC | 0.000931 |
| BIOGEN INC | 0.000816 |
| DISCOVER FINANCIAL SERVICES | 0.001093 |
| CARL ZEISS MEDITEC AG | 0.000769 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001382 |
| MACQUARIE GROUP LTD ORD | 0.001396 |
| CREDIT AGRICOLE SA | 0.004388 |
| BRAMBLES LTD | 0.01222 |
| SWIRE PACIFIC LTD ORD B | 0.05656 |
| LIBERTY GLOBAL LTD - CLASS A | 0.000927 |
| SMITH & NEPHEW PLC | 0.007706 |
| DHL GROUP | 0.004676 |
| SCREEN HOLDINGS CO LTD | 0.001325 |
| ESSITY AB CLASS B | 0.004077 |
| XYLEM INC | 0.001593 |
| WIENERBERGER AG | 0.000067 |
| SODEXO SA | 0.00026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000213 |
| SARTORIUS AG PREF | 0.000288 |
| AUTODESK INC | 0.000883 |
| ILLUMINA INC | 0.001021 |
| EXPEDIA GROUP INC | 0.000692 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001178 |
| WESFARMERS LTD | 0.005759 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000397 |
| KAJIMA CORP ORD | 0.00537 |
| DSM FIRMENICH AG | 0.001562 |
| YAMAHA MOTOR CO LTD ORD | 0.002085 |
| MBANK SA | 0.000116 |
| MOTOROLA SOLUTIONS INC | 0.000894 |
| MSCI INC | 0.000328 |
| PARAMOUNT GLOBAL | 0.002963 |
| NOVO NORDISK A/S | 0.012529 |
| FOOD & LIFE COMPANIES LTD | 0.000535 |
| NISSAN MOTOR CO LTD ORD | 0.016381 |
| MODERNA INC | 0.001873 |
| TELE2 AB | 0.002272 |
| SEKISUI HOUSE LTD ORD | 0.005289 |
| AMERIPRISE FINL | 0.000438 |
| GREAT WEST LIFECO | 0.001118 |
| ROYAL AHOLD DELHAIZE NV | 0.004821 |
| WW GRAINGER INC | 0.000238 |
| AUTOSTORE HOLDINGS LTD | 0.004562 |
| META PLATFORMS INC | 0.008151 |
| SPIRAX SARCO ENGINEERING PLC | 0.000782 |
| MOODYS CORP | 0.00064 |
| STRAUMANN HOLDING AG | 0.000839 |
| OKTA INC | 0.00084 |
| ARTHUR J GALLAGHER & CO | 0.000869 |
| SG HOLDINGS CO LTD | 0.006226 |
| UNITED UTILITIES PLC | 0.02303 |
| KERRY GROUP PLC-A | 0.001209 |
| STMICROELECTRONICS NV | 0.003801 |
| MONGODB INC | 0.000298 |
| HERSHEY CO/THE | 0.000864 |
| DIGITAL REALTY TRUST INC | 0.001775 |
| CENTENE CORP | 0.002198 |
| RB GLOBAL INC | 0.000787 |
| PROGRESSIVE CORP | 0.002283 |
| NUTRIEN LTD | 0.002694 |
| PULTE GROUP INC | 0.001683 |
| NITTO DENKO CORP | 0.001448 |
| CITIGROUP INC | 0.007336 |
| EASTMAN CHEMICAL CO | 0.001085 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043374 |
| WORKDAY INC | 0.000841 |
| WHARF HOLDINGS LTD ORD | 0.031658 |
| HOLOGIC INC | 0.001923 |
| NIPPON PROLOGIS REIT INC | 0.000041 |
| CARDINAL HEALTH INC | 0.001379 |
| CGI INC - CLASS A | 0.000824 |
| VOLVO AB ORD A | 0.000098 |
| YUM! BRANDS | 0.001082 |
| KIKKOMAN CORP ORD | 0.001737 |
| SCHINDLER HOLDING AG ORD | 0.000355 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001397 |
| FLEETCOR TECHNOLOGIES INC | 0.000343 |
| DAIMLER TRUCK HOLDING AG | 0.002313 |
| MINERAL RESOURCES LTD ORD | 0.001943 |
| SOLVAY SA | 0.000494 |
| ATLAS ARTERIA LTD | 0.019699 |
| TELECOM ITALIA SPA SVGS NCV | 0.042775 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001794 |
| CUMMINS INC | 0.000008 |
| KEWPIE (QP) CORP ORD | 0.004326 |
| JM SMUCKER CO/THE | 0.000869 |
| PALO ALTO NETWORKS INC | 0.001182 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010265 |
| IDEXX LABORATORIES INC | 0.000469 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005742 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001787 |
| SINGAPORE AIRLINES LTD ORD | 0.015343 |
| HEIDELBERG MATERIALS AG | 0.000114 |
| CALBEE INC ORD | 0.003668 |
| SIEMENS HEALTHINEERS AG | 0.001099 |
| RIGHTMOVE PLC | 0.004177 |
| BALL CORP | 0.002439 |
| ROGERS COMMUNICATIONS INC-B | 0.001531 |
| NICE LTD | 0.00027 |
| JAPAN EXCHANGE GROUP INC | 0.002282 |
| EAST JAPAN RAILWAY CO | 0.002553 |