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 (20 Jun 2025): | 2500.89 |
| Day range: | 2500.89 / 2500.89 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0.001396 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000588 |
| CHURCH & DWIGHT CO INC | 0.002004 |
| BRIDGESTONE CORP ORD | 0.001869 |
| MCDONALDS CORP | 0.002721 |
| TOEI ANIMATION CO LTD | 0.000423 |
| PALO ALTO NETWORKS INC | 0.00259 |
| SAGE GROUP PLC | 0.004624 |
| CITIZENS FINANCIAL GROUP INC | 0.002105 |
| SWISSCOM AG | 0.000121 |
| VEND MARKETPLC ASA CLASS A | 0.000318 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003945 |
| NEXT PLC | 0.001174 |
| CGI INC - CLASS A | 0.000865 |
| FEDEX CORP | 0.001202 |
| JAPAN POST BANK CO LTD | 0.001779 |
| SIKA AG | 0.000917 |
| SIEMENS AG | 0.002834 |
| ADMIRAL GROUP PLC | 0.001224 |
| COLGATE-PALMOLIVE CO | 0.004119 |
| MERCEDES-BENZ GROUP AG | 0.003903 |
| DAIFUKU CO LTD | 0.005145 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00018 |
| KURITA WATER INDUSTRIES LTD | 0.002365 |
| CELESTICA INC | 0.001285 |
| VERTEX PHARMACEUTICALS INC | 0.001222 |
| TOKYU CORP | 0.009505 |
| D R HORTON INC | 0.001802 |
| TELENOR ASA | 0.002279 |
| NITTO DENKO CORP | 0.007171 |
| LM ERICSSON TELEFON AB CLASS B | 0.014297 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| ROPER TECHNOLOGIES INC | 0.000465 |
| BLACKROCK INC | 0.000599 |
| ROYALTY PHARMA PLC- CL A | 0.005806 |
| TOYOTA TSUSHO CORP ORD | 0.001786 |
| FOSUN INTERNATIONAL LTD | 0.004564 |
| SNAP INC | 0.00702 |
| ARM HOLDINGS ADR | 0.001161 |
| HEIDELBERG MATERIALS AG | 0.000409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000319 |
| COINBASE GLOBAL INC -CLASS A | 0.000885 |
| INTERACTIVE BROKERS GROUP INC | 0.002283 |
| GLP J-REIT/D | 0.000128 |
| IIDA GROUP HOLDINGS CO LTD | 0.00504 |
| T&D HOLDINGS INC ORD | 0.000665 |
| ATLAS COPCO AB | 0.004443 |
| PIRELLI & C SPA | 0.000434 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002305 |
| OJI PAPER CO LTD | 0.014747 |
| AMDOCS LTD | 0.000858 |
| MID-AMERICA APARTMENT COMM | 0.001191 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009854 |
| LUNDIN MINING CORP | 0.011672 |
| RIGHTMOVE PLC | 0.015026 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001927 |
| SUNCORP GROUP LTD | 0.004432 |
| BEST BUY CO INC | 0.001824 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000434 |
| AUTOZONE INC | 0.000096 |
| TOKYO ELECTRON LTD ORD | 0.002127 |
| NASDAQ INC | 0.001994 |
| ADDTECH AB | 0.003546 |
| AEON MALL CO LTD ORD | 0.006637 |
| SAGAX AB-B | 0.00464 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000987 |
| RB GLOBAL INC | 0.000028 |
| SUMITOMO FORESTRY CO LTD | 0.0022 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000556 |
| AIR CANADA | 0.004054 |
| BOSTON SCIENTIFIC CORP | 0.006574 |
| PHOENIX GROUP HOLDINGS | 0.000411 |
| GIVAUDAN SA | 0.000055 |
| ING GROEP NV | 0.011865 |
| GALDERMA GROUP AG | 0.001049 |
| BEIJER REF AB | 0.003662 |
| MINEBEA MITSUMI INC | 0.000312 |
| DOMINOS PIZZA INC | 0.000204 |
| NORTHERN TRUST CORP | 0.001074 |
| CINCINNATI FINANCIAL CORP | 0.000764 |
| BOOKING HOLDINGS INC | 0.000128 |
| ILLUMINA INC | 0.001413 |
| VOLVO AB ORD A | 0.000098 |
| CHUBB LTD | 0.001583 |
| PRO MEDICUS LTD | 0.000277 |
| ROBLOX CORP | 0.002467 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000898 |
| TRELLEBORG AB CLASS B | 0.002679 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000749 |
| SUBARU CORP | 0.00408 |
| CUMMINS INC | 0.000007 |
| ARCH CAPITAL GROUP LTD | 0.001655 |
| SYSCO CORP | 0.003241 |
| TPG TELECOM LTD | 0.005769 |
| IDEXX LABORATORIES INC | 0.000565 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029977 |
| FRESENIUS SE & CO KGAA | 0.003944 |
| STORA ENSO OYJ CLASS R | 0.008962 |
| US BANCORP | 0.00604 |
| ALFRESA HOLDINGS CORP ORD | 0.003397 |
| HANG SENG BANK LTD ORD | 0.000859 |
| COMCAST CORP-CLASS A | 0.014792 |
| CBRE GROUP INC | 0.001536 |
| COMPUTERSHARE LTD ORD | 0.002635 |
| HUMANA INC | 0.000488 |
| SEEK LTD ORD | 0.002408 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00163 |
| CD PROJEKT RED | 0.000329 |
| PERSOL HOLDINGS CO LTD | 0.003847 |
| SUN HUNG KAI PROPERTIES | 0.012994 |
| MEDIOBANCA SPA | 0.002848 |
| MONOTARO CO LTD | 0.006228 |
| HASEKO CORP ORD | 0.005518 |
| MINERAL RESOURCES LTD ORD | 0.004261 |
| VERISIGN INC | 0.000482 |
| KYUSHU RAILWAY COMPANY | 0.003799 |
| ARISTA NETWORKS INC | 0.004778 |
| TOBU RAILWAY CO LTD | 0.005604 |
| DNB BANK ASA | 0.002904 |
| OVERSEA-CHINESE BANKING CORP | 0.010639 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005775 |
| CREDIT AGRICOLE SA | 0.004402 |
| SWIRE PROPERTIES LTD | 0.040228 |
| TOKYO CENTURY CORP | 0.000686 |
| TELIA CO AB | 0.006183 |
| ZURICH INSURANCE GROUP AG | 0.000554 |
| MEDIBANK PRIVATE | 0.01162 |
| HONDA MOTOR | 0.018718 |
| DBS GROUP HOLDINGS LTD | 0.00707 |
| ZIMMER BIOMET HOLDINGS INC | 0.001865 |
| SOFTBANK CORP | 0.106093 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01261 |
| ROLLINS INC | 0.001898 |
| INPOST SA | 0.001162 |
| PINTEREST INC | 0.003399 |
| KIKKOMAN CORP ORD | 0.010467 |
| GMO PAYMENT GATEWAY INC | 0.000309 |
| JAPAN EXCHANGE GROUP INC | 0.004475 |
| AUTOSTORE HOLDINGS LTD | 0.006645 |
| THOMSON REUTERS CORP | 0.000612 |
| MEBUKI FINANCIAL GROUP INC | 0.000601 |
| KOITO MANUFACTURING CO LTD ORD | 0.00669 |
| SBA COMMUNICATIONS CORP-CL A | 0.000973 |
| AGILENT TECHNOLOGIES INC | 0.00189 |
| GEN DIGITAL INC | 0.003393 |
| NATWEST GROUP PLC | 0.029061 |
| S&P GLOBAL INC | 0.001209 |
| AMPLIFON SPA | 0.004039 |
| IA FINANCIAL CORP INC | 0.00037 |
| HENKEL AG & CO KGAA PREF | 0.001376 |
| MACQUARIE GROUP LTD ORD | 0.001411 |
| VEEVA SYSTEMS INC | 0.000718 |
| AUTODESK INC | 0.000913 |
| NIKE INC | 0.005849 |
| JD SPORTS FASHION PLC | 0.073884 |
| NOKIA OYJ | 0.026341 |
| SPOTIFY TECHNOLOGY SA | 0.000601 |
| THERMO FISHER SCIENTIFIC INC | 0.001606 |
| RAYMOND JAMES FINL. | 0.000898 |
| AISIN CORP | 0.006915 |
| SCHINDLER HOLDING AG ORD | 0.000373 |
| KERRY GROUP PLC-A | 0.001182 |
| ELEVANCE HEALTH INC | 0.00094 |
| QUEBECOR INC - CL B | 0.001152 |
| WESTERN DIGITAL CORP | 0.00283 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002778 |
| KDDI CORP (DDI) ORD | 0.011194 |
| VOESTALPINE AG | 0.000139 |
| SALESFORCE INC | 0.003507 |
| ELECTRONIC ARTS INC | 0.001126 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00384 |
| KERING SA | 0.000659 |
| TRYG AS | 0.001672 |
| CHIPOTLE MEXICAN GRILL INC | 0.00557 |
| SPAREBANK 1 SR NORGE ASA | 0.000914 |
| CARRIER GLOBAL CORP | 0.002899 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004066 |
| MBANK SA | 0.000019 |
| SEIBU HOLDINGS INC | 0.000978 |
| ASM INTERNATIONAL NV | 0.00032 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011883 |
| PROGRESSIVE CORP | 0.002246 |
| SWATCH GROUP AG | 0.00062 |
| CLOROX COMPANY | 0.001152 |
| CAPITALAND INVESTMENT LTD | 0.050322 |
| PAYCHEX INC | 0.001443 |
| FOX CORP CLASS B (NEW) | 0.00117 |
| MERCK KGAA | 0.001098 |
| OMNICOM GROUP | 0.001157 |
| SOUTHERN COPPER CORP | 0.001532 |
| META PLATFORMS INC | 0.007982 |
| BECTON DICKINSON AND CO | 0.001546 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002494 |
| RICOH CO LTD | 0.009098 |
| INTESA SANPAOLO SPA | 0.059143 |
| UNITEDHEALTH GROUP INC | 0.003424 |
| TE CONNECTIVITY LTD | 0.00189 |
| SINO LAND CO LTD ORD | 0.082064 |
| CHINA MENGNIU DAIRY CO LTD | 0.030928 |
| INFINEON TECHNOLOGIES AG | 0.007501 |
| VENTAS INC | 0.003521 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001691 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005384 |
| AENA SME SA | 0.007091 |
| ALPHABET INC-CL A | 0.021483 |
| OPEN HOUSE GROUP CO LTD | 0.002776 |
| YUM! BRANDS | 0.001164 |
| FAIR ISAAC CORP | 0.000106 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001765 |
| HCA HEALTHCARE INC | 0.000778 |
| EQT AB | 0.001659 |
| MODERNA INC | 0.003889 |
| SYNOPSYS INC | 0.000638 |
| REPUBLIC SERVICES INC | 0.001275 |
| TAISEI CORP ORD | 0.00232 |
| REGENERON PHARMACEUTICALS | 0.000539 |
| TELE2 AB | 0.001436 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004173 |
| SPARK NEW ZEALAND LTD | 0.001533 |
| VERIZON COMMUNICATIONS INC | 0.016308 |
| WOOLWORTHS GROUP LTD | 0.007871 |
| RINNAI CORP ORD | 0.000122 |
| KENVUE INC | 0.012433 |
| ASAHI INTECC CO LTD | 0.005902 |
| DEXCOM INC | 0.002874 |
| SEIKO EPSON CORP ORD | 0.005425 |
| VERBUND AG | 0.002281 |
| SPIRAX GROUP PLC | 0.001353 |
| GARMIN LTD | 0.001099 |
| AZBIL (YAMATAKE) CORP ORD | 0.012 |
| WSP GLOBAL INC | 0.000565 |
| INTL FLAVORS & FRAGRANCES | 0.002242 |
| RESONAC HOLDINGS CORP | 0.000095 |
| SUMCO CORP | 0.011351 |
| TECHNOLOGY ONE LTD | 0.0019 |
| SWIRE PACIFIC LTD ORD B | 0.046646 |
| KGHM POLSKA MIEDZ SA | 0.002928 |
| AZELIS GROUP NV | 0.00332 |
| MERIDIAN ENERGY LTD | 0.031021 |
| AMERICAN TOWER CORP | 0.00235 |
| SAPUTO INC | 0.004082 |
| GARTNER INC | 0.00035 |
| L OREAL SA | 0.001088 |
| AMADEUS IT GROUP SA CLASS A | 0.001866 |
| CME GROUP INC | 0.001475 |
| LENNAR CORP - B SHS | 0.000867 |
| WATERS CORP | 0.000521 |
| ALCON INC | 0.00289 |
| ON SEMICONDUCTOR CORPORATION | 0.003423 |
| MONOLITHIC POWER SYSTEMS INC | 0.000358 |
| SCHINDLER HOLDING AG | 0.000445 |
| ESSITY AB CLASS B | 0.004691 |
| CORNING INC | 0.005109 |
| ORIX JREIT INC ORD | 0.000092 |
| HAPAG-LLOYD AG | 0.000523 |
| SHIMADZU CORP ORD | 0.003799 |
| FERROVIAL SE | 0.003917 |
| TOPPAN HOLDINGS INC | 0.003496 |
| POSTE ITALIANE SPA | 0.002607 |
| EXPEDIA GROUP INC | 0.000645 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009442 |
| ABBOTT LABORATORIES | 0.007308 |
| MITSUBISHI GAS CHEMICAL CO | 0.001333 |
| BAWAG GROUP AG | 0.00003 |
| SCENTRE GROUP | 0.061301 |
| LASERTEC CORP | 0.001109 |
| HYDRO ONE LTD | 0.00808 |
| ULTA BEAUTY INC | 0.000442 |
| SOMPO HOLDINGS INC | 0.002924 |
| TORONTO-DOMINION BANK | 0.006579 |
| NEC CORP ORD | 0.004576 |
| COLOPLAST AS CLASS B | 0.001322 |
| DANSKE BANK A/S | 0.002673 |
| SCHNEIDER ELECTRIC SE | 0.002284 |
| TOKIO MARINE HOLDINGS INC | 0.006729 |
| CISCO SYSTEMS INC | 0.01647 |
| BROADCOM INC | 0.017271 |
| LIVE NATION ENTERTAINMENT IN | 0.000791 |
| CRODA INTERNATIONAL PLC | 0.002746 |
| SNOWFLAKE INC | 0.001375 |
| SNAP-ON INC | 0.000507 |
| REECE LTD | 0.005636 |
| WEST JAPAN RAILWAY CO | 0.006288 |
| ORION OYJ CLASS B | 0.002122 |
| AGC INC | 0.002225 |
| CHARTER COMMUNICATIONS INC | 0.00044 |
| HEALTHPEAK PROPERTIES INC | 0.008213 |
| ESSILORLUXOTTICA | 0.001429 |
| VISA INC-CLASS A SHARES | 0.006427 |
| HUBSPOT INC | 0.000234 |
| COCHLEAR LTD | 0.000737 |
| MCCORMICK & CO-NON VTG SHRS | 0.002432 |
| HUHTAMAKI OYJ | 0.002202 |
| SWECO AB-B S | 0.000343 |
| SANTANDER BANK POLSKA SA | 0.000072 |
| TOYOTA MOTOR CORP | 0.043633 |
| KOSE CORP ORD | 0.001993 |
| MILLROSE PROPERTIES INC | 0.001267 |
| TRANSUNION | 0.001121 |
| HOLCIM LTD | 0.002117 |
| ROGERS COMMUNICATIONS INC-B | 0.001865 |
| BIOGEN INC | 0.001303 |
| CENTENE CORP | 0.002426 |
| STATE STREET CORP | 0.00144 |
| AZRIELI GROUP LTD ORD | 0.00105 |
| MARKEL GROUP INC | 0.000063 |
| DSV AS | 0.001098 |
| DASSAULT SYSTEMES SA | 0.002918 |
| GENMAB A/S | 0.00066 |
| MAINFREIGHT LTD | 0.000061 |
| VOLVO AB CLASS B | 0.004141 |
| MARRIOTT INTERNATIONAL -CL A | 0.000972 |
| AMGEN INC | 0.002396 |
| CASTELLUM AB | 0.008638 |
| FUJIFILM HOLDINGS CORP ORD | 0.00728 |
| ROCKET COS INC | 0.004134 |
| WILLIS TOWERS WATSON PLC | 0.000474 |
| SIMON PROPERTY GROUP INC | 0.001845 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010215 |
| CAPITAL ONE FINANCIAL CORP | 0.002607 |
| CSL LTD ORD | 0.002278 |
| PAYPAL HOLDINGS INC. | 0.004072 |
| MARVELL TECHNOLOGY INC | 0.004053 |
| ORACLE CORP | 0.006144 |
| ANZ GROUP HOLDINGS LTD | 0.01159 |
| KEYENCE CORP ORD | 0.00088 |
| DEXUS/AU | 0.025955 |
| PUBLICIS GROUPE SA | 0.000989 |
| PROSUS NV | 0.005434 |
| GETINGE AB CLASS B | 0.004964 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009563 |
| THULE GROUP AB/THE | 0.002864 |
| COCA-COLA CO/THE | 0.015942 |
| FISERV INC | 0.002246 |
| COSTAR GROUP INC | 0.002021 |
| AJINOMOTO CO INC | 0.007186 |
| STERIS PLC | 0.000906 |
| AIR LIQUIDE SA | 0.002539 |
| MONDELEZ INTERNATIONAL INC | 0.006731 |
| HUNTINGTON BANCSHARES INC/OH | 0.007515 |
| FERGUSON PLC | 0.001354 |
| MASCO CORP | 0.002155 |
| INTUIT INC | 0.001055 |
| QUEST DIAGNOSTICS INC | 0.000622 |
| CADENCE DESIGN SYSTEMS INC | 0.001124 |
| PANDORA A/S | 0.000817 |
| ADVANTEST CORP ORD | 0.003994 |
| BARCLAYS PLC | 0.054707 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000168 |
| ROCHE HOLDING AG | 0.002885 |
| SBI HOLDINGS INC ORD | 0.001181 |
| RYANAIR HOLDINGS PLC | 0.006767 |
| NETAPP INC | 0.001717 |
| YAMAHA CORP ORD | 0.012647 |
| KONE OYJ CLASS B | 0.002568 |
| HITACHI LTD | 0.016717 |
| ESSEX PROPERTY TRUST INC | 0.00066 |
| STOCKLAND | 0.039489 |
| MIZUHO FINANCIAL GROUP INC | 0.009352 |
| LEROY SEAFOOD GROUP ASA | 0.017866 |
| ADIDAS AG | 0.000963 |
| AVIVA PLC | 0.007391 |
| CROWN CASTLE INC | 0.002909 |
| FORTINET INC | 0.002634 |
| DAIICHI SANKYO CO LTD ORD | 0.010167 |
| XINYI GLASS HOLDINGS CO LTD | 0.002751 |
| BRISTOL-MYERS SQUIBB CO | 0.009447 |
| TERNA SPA | 0.033037 |
| UNITED OVERSEAS BANK LTD | 0.004501 |
| KAJIMA CORP ORD | 0.005348 |
| HANG LUNG PROPERTIES LTD ORD | 0.096231 |
| YARA INTERNATIONAL ASA | 0.000209 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006584 |
| BLOCK INC | 0.002472 |
| SHERWIN-WILLIAMS CO | 0.001175 |
| EBOS GROUP LTD | 0.000118 |
| WESFARMERS LTD | 0.005751 |
| MOWI ASA | 0.006155 |
| SCHWAB (CHARLES) CORP | 0.005963 |
| WIENERBERGER AG | 0.000095 |
| BEIERSDORF AG | 0.001051 |
| FUTU HOLDINGS LTD-ADR | 0.000119 |
| AEON CO LTD ORD | 0.006445 |
| SWISS RE AG | 0.00104 |
| SWIRE PACIFIC LTD ORD A | 0.008325 |
| BUDIMEX | 0.000684 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000048 |
| ASX LTD ORD | 0.001086 |
| M3 (SO-NET M3) INC ORD | 0.002227 |
| INTEL CORP | 0.01753 |
| CCL INDUSTRIES INC | 0.000712 |
| WHARF HOLDINGS LTD ORD | 0.027431 |
| DEUTSCHE BANK AG | 0.007138 |
| SG HOLDINGS CO LTD | 0.010136 |
| MAKITA CORP ORD | 0.003297 |
| LLOYDS BANKING GROUP PLC | 0.239209 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000175 |
| NICHIREI CORP ORD | 0.005783 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009757 |
| SKYWORKS SOLUTIONS INC | 0.00179 |
| NOVO NORDISK A/S | 0.012594 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009523 |
| GENERAL MOTORS CO | 0.005091 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003176 |
| SYMRISE AG | 0.001379 |
| HANKYU HANSHIN HOLDINGS INC | 0.004022 |
| AVALONBAY COMMUNITIES INC | 0.001067 |
| MARKS AND SPENCER GROUP PLC | 0.022503 |
| LAND SECURITIES GROUP PLC | 0.016334 |
| LIFCO AB | 0.00328 |
| ASICS CORP | 0.006498 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019649 |
| KEYSIGHT TECHNOLOGIES INC | 0.001315 |
| MEIJI HOLDINGS CO LTD | 0.004305 |
| LABCORP HOLDINGS INC | 0.000462 |
| WAREHOUSES DE PAUW SCA | 0.00448 |
| JAPAN AIRLINES CO LTD | 0.005706 |
| AUCKLAND INTL AIRPORT LTD | 0.000521 |
| HIKARI TSUSHIN INC ORD | 0.001069 |
| AGEAS SA NV | 0.000204 |
| T ROWE PRICE GROUP INC | 0.000022 |
| MONDI PLC | 0.00735 |
| ASHTEAD GROUP PLC | 0.001735 |
| ASAHI KASEI CORP | 0.013265 |
| WALMART INC | 0.017019 |
| IGM FINANCIAL INC. | 0.00083 |
| AMADA CO LTD | 0.008385 |
| WASTE CONNECTIONS INC | 0.001454 |
| WASTE MANAGEMENT INC | 0.002 |
| BANK OF NOVA SCOTIA | 0.004622 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000179 |
| ANTOFAGASTA PLC | 0.005491 |
| HP INC | 0.006518 |
| VONOVIA SE | 0.005801 |
| DAIWA SECURITIES GROUP INC ORD | 0.005698 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001387 |
| GPT GROUP | 0.040475 |
| STMICROELECTRONICS NV | 0.005991 |
| UBER TECHNOLOGIES INC | 0.009106 |
| BOUYGUES SA | 0.003213 |
| BANK OF IRELAND GROUP PLC | 0.001859 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033423 |
| PILBARA MINERALS LTD | 0.067776 |
| MASTERCARD INC-CLASS A | 0.003046 |
| HAMAMATSU PHOTONICS KK ORD | 0.008216 |
| DIETEREN GROUP | 0.000516 |
| WORKDAY INC | 0.000925 |
| AMETEK INC | 0.00141 |
| JAPAN POST INSURANCE CO LTD | 0.000581 |
| SOFINA SA | 0.000031 |
| REALTY INCOME CORP | 0.005397 |
| NICE LTD | 0.000217 |
| CAPCOM CO LTD | 0.001528 |
| SOCIETE GENERALE SA CLASS A | 0.002822 |
| KEURIG DR PEPPER INC | 0.007712 |
| SANDISK CORP | 0.000943 |
| LULULEMON ATHLETICA INC | 0.000683 |
| HULIC CO LTD | 0.011987 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000491 |
| DISCO CORP ORD | 0.000602 |
| HANNOVER RUCK SE | 0.000215 |
| SHOPIFY INC | 0.004405 |
| SARTORIUS AG PREF | 0.000485 |
| BANCO COMERCIAL PORTUGUES SA | 0.004984 |
| MERCK & CO. INC. | 0.010393 |
| BANCO BPM SPA | 0.00603 |
| CONVATEC GROUP PLC | 0.039418 |
| PARTNERS GROUP HOLDING AG | 0.000088 |
| AXA SA | 0.006351 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002766 |
| NEXON CO. LTD | 0.001901 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.0428 |
| AVANZA BANK H | 0.000219 |
| INTERNATIONAL PAPER CO | 0.004542 |
| AON PLC | 0.000812 |
| CA IMMOBILIEN ANLAGEN AG | 0.001541 |
| PFIZER INC | 0.025009 |
| TELECOM ITALIA SPA | 0.093831 |
| UNITED AIRLINES HOLDINGS INC | 0.001972 |
| CONSTELLATION SOFTWARE INC | 0.000078 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000111 |
| EXTRA SPACE STORAGE INC | 0.001552 |
| NISSAN CHEMICAL CORP | 0.00306 |
| ALIGN TECHNOLOGY INC | 0.000784 |
| TERUMO CORP | 0.009651 |
| AMERIPRISE FINL | 0.000404 |
| PANASONIC HOLDINGS CORP | 0.005299 |
| LENNAR CORP | 0.001667 |
| CPI EUROPE AG | 0.002149 |
| BANK OF MONTREAL | 0.002738 |
| AIB GROUP PLC | 0.005636 |
| TEXAS INSTRUMENTS INC | 0.003917 |
| NUCOR CORP | 0.001496 |
| ARCHER-DANIELS-MIDLAND CO | 0.002534 |
| MONGODB INC | 0.000417 |
| EXPEDITORS INTL WASH INC | 0.001488 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00014 |
| SWATCH GROUP AG | 0.002839 |
| BANK OF AMERICA CORP | 0.024929 |
| STOREBRAND ASA | 0.001099 |
| WISETECH GLOBAL LTD | 0.000861 |
| MERCURY NZ LTD | 0.029841 |
| OLYMPUS | 0.009848 |
| KNORR-BREMSE AG | 0.000222 |
| TAKEDA PHARMACEUTICAL | 0.008799 |
| BERKELEY GROUP HOLDINGS PLC | 0.002357 |
| WARNER MUSIC GROUP CORP | 0.001693 |
| MCKESSON CORP | 0.000639 |
| AXFOOD AB | 0.003377 |
| PEARSON PLC | 0.003279 |
| DAIMLER TRUCK HOLDING AG | 0.002583 |
| CHARTER HALL GROUP | 0.01171 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003647 |
| APPLE INC | 0.053696 |
| ECOLAB INC | 0.001401 |
| LATOUR INVESTMENT AB ORD B | 0.000279 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004645 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028031 |
| IVANHOE MINES LTD | 0.010305 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001973 |
| UNITED PARCEL SERVICE-CL B | 0.003546 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000557 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| METTLER-TOLEDO INTL | 0.000169 |
| CONTINENTAL AG | 0.000037 |
| LAM RESEARCH CORP | 0.006184 |
| PHOENIX HOLDINGS LTD/THE | 0.000163 |
| ATLAS COPCO AB CLASS A | 0.008317 |
| YAMATO HDG. | 0.007345 |
| SYENSQO SA | 0.000034 |
| TRANE TECHNOLOGIES PLC | 0.00077 |
| OTIS WORLDWIDE CORP | 0.002674 |
| AIA GROUP LTD | 0.038129 |
| DELTA AIR LINES | 0.00382 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002818 |
| HIKMA PHARMACEUTICALS PLC | 0.004169 |
| TOHO CO LTD ORD | 0.000471 |
| NORDEA BANK ABP | 0.011295 |
| MISUMI GROUP INC ORD | 0.005854 |
| RENTOKIL INITIAL PLC | 0.01223 |
| YASKAWA ELECTRIC CORP ORD | 0.000091 |
| CDW CORP/DE | 0.00068 |
| KEWPIE (QP) CORP ORD | 0.003835 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001038 |
| ALNYLAM PHARMACEUTICALS INC | 0.000952 |
| PLUS500 LTD | 0.000122 |
| BUNZL PLC | 0.003221 |
| ARES MANAGEMENT CORP | 0.000668 |
| TFI INTERNATIONAL INC | 0.000947 |
| WHITBREAD PLC | 0.001059 |
| MITSUI FUDOSAN CO LTD ORD | 0.020473 |
| TERADYNE INC | 0.001408 |
| QANTAS AIRWAYS LTD ORD | 0.013245 |
| SHARP CORP | 0.000407 |
| TYSON FOODS INC | 0.001979 |
| DEUTSCHE BOERSE AG | 0.000733 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010476 |
| PRUDENTIAL PLC | 0.011401 |
| ELIA GROUP SA/NV | 0.00362 |
| ORIX CORP ORD | 0.004312 |
| CARSALES COM LTD ORD | 0.00189 |
| GFL ENVIRONMENTAL INC | 0.002753 |
| ASTRAZENECA PLC | 0.006173 |
| SONY GROUP CORP | 0.02586 |
| TAYLOR WIMPEY PLC | 0.075911 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.213327 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034188 |
| NIPPON SANSO HOLDINGS CORP | 0.003258 |
| YAMAHA MOTOR CO LTD ORD | 0.005578 |
| SOUTHWEST AIRLINES CO | 0.004819 |
| LY CORP | 0.011329 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001694 |
| EDP RENOVAVEIS SA | 0.024498 |
| NOMURA HOLDINGS INC ORD | 0.006885 |
| LPP SA | 0.000024 |
| ELISA OYJ CLASS A | 0.000544 |
| STRYKER CORP | 0.001475 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000352 |
| BLUESCOPE STEEL LTD | 0.001185 |
| CAIXABANK SA | 0.013589 |
| NEXI SPA | 0.004754 |
| PPG INDUSTRIES INC | 0.001734 |
| NINTENDO CO LTD | 0.0057 |
| CLOUDFLARE INC - CLASS A | 0.001428 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.147502 |
| VIENNA INSURANCE GROUP AG | 0.00008 |
| CRH PLC | 0.003495 |
| SKANSKA AB CLASS B | 0.004533 |
| ROYAL BANK OF CANADA | 0.005255 |
| EDISON INTERNATIONAL | 0.004884 |
| BOLIDEN AB | 0.001888 |
| MITSUBISHI HC CAPITAL INC | 0.003919 |
| IRON MTN INC | 0.002191 |
| CROWDSTRIKE HOLDINGS INC | 0.000947 |
| OLD DOMINION FREIGHT LINE INC | 0.001327 |
| PRUDENTIAL FINANCIAL INC | 0.001489 |
| CALBEE INC ORD | 0.004202 |
| AAK AB | 0.002294 |
| TALANX AG | 0.000122 |
| BANK POLSKA KASA OPIEKI SA | 0.000433 |
| EXOR NV | 0.000353 |
| MITSUBISHI MOTORS CORP ORD | 0.000785 |
| HUSQVARNA AB | 0.012372 |
| FASTENAL CO | 0.007351 |
| SKF AB CLASS B | 0.002799 |
| DEUTSCHE TELEKOM AG | 0.012282 |
| RELX PLC | 0.007109 |
| DANAHER CORP | 0.002833 |
| ONEX CORP | 0.00041 |
| KURARAY CO LTD | 0.003879 |
| WEYERHAEUSER CO | 0.006506 |
| HORMEL FOODS CORP | 0.004196 |
| GILEAD SCIENCES INC | 0.005852 |
| GSK PLC | 0.020581 |
| BAYCURRENT CONSULTING INC | 0.000665 |
| MARSH & MCLENNAN COS | 0.001955 |
| INDUTRADE AB | 0.003859 |
| O REILLY AUTOMOTIVE INC | 0.00459 |
| INDUSTRIVARDEN AB CLASS A | 0.000157 |
| JOHNSON & JOHNSON | 0.009596 |
| ARGENX SE - ADR | 0.000364 |
| FOX CORP CLASS A (NEW) | 0.001464 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000912 |
| BANCO SANTANDER SA | 0.057597 |
| HSBC HOLDINGS PLC | 0.06665 |
| VODAFONE GROUP PLC | 0.090987 |
| BAXTER INTL. | 0.005688 |
| SHISEIDO CO LTD | 0.006375 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0003 |
| POWER CORP OF CANADA | 0.00202 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002772 |
| WILMAR INTERNATIONAL LTD | 0.014346 |
| INDUSTRIVAERDEN AB ORD C | 0.000246 |
| AMERICAN EXPRESS CO | 0.002146 |
| SIEMENS HEALTHINEERS AG | 0.002734 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004924 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001779 |
| UNITED RENTALS INC | 0.000289 |
| NORSK HYDRO ASA | 0.012626 |
| NUTRIEN LTD | 0.002967 |
| CHIBA BANK LTD ORD | 0.00179 |
| SARTORIUS STEDIM BIOTECH SA | 0.000561 |
| 3M COMPANY | 0.002814 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002444 |
| KEPPEL CORP LTD ORD | 0.002902 |
| SALMAR ASA | 0.001938 |
| DUPONT DE NEMOURS INC | 0.002862 |
| METRO INC -A | 0.002228 |
| PULTE GROUP INC | 0.001736 |
| KEYCORP | 0.005195 |
| AIRBNB INC | 0.001816 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.02461 |
| UOL GROUP LTD ORD | 0.022136 |
| ESTEE LAUDER COMPANIES INC | 0.002359 |
| INFRATIL LTD | 0.017251 |
| VERISK ANALYTICS INC | 0.000648 |
| VICI PROPERTIES INC | 0.00788 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00005 |
| NVR INC | 0.000024 |
| VEND MARKETPLC ASA CLASS B | 0.00041 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002283 |
| TOTO LTD | 0.000106 |
| TBS HOLDINGS INC | 0.00052 |
| OBIC CO LTD ORD | 0.001429 |
| KONINKLIJKE PHILIPS NV | 0.006393 |
| BANK HAPOALIM BM ORD | 0.00388 |
| MITSUBISHI ELECTRIC CORP | 0.004097 |
| VESTAS WIND SYSTEMS A/S | 0.010254 |
| BARRATT REDROW PLC | 0.021481 |
| FUJIKURA LTD | 0.00066 |
| NVIDIA CORP | 0.086656 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005188 |
| NTT DATA GROUP CO | 0.002583 |
| RECORDATI SPA | 0.002044 |
| ACCENTURE PLC-CL A | 0.002386 |
| ILLINOIS TOOL WORKS | 0.001513 |
| IQVIA HOLDINGS INC | 0.00081 |
| ISUZU MOTORS LTD | 0.00018 |
| SOLVAY SA | 0.00008 |
| BRAMBLES LTD | 0.012498 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002776 |
| FORD MOTOR CO | 0.020117 |
| UNITED UTILITIES PLC | 0.021007 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000107 |
| GILDAN ACTIVEWEAR INC | 0.002253 |
| Applovin Corp | 0.000937 |
| REA GROUP LTD | 0.000281 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000116 |
| QBE INSURANCE GROUP LTD | 0.005193 |
| SEA LTD | 0.00203 |
| SYNCHRONY FINANCIAL | 0.001938 |
| WARNER BROS DISCOVERY INC | 0.011444 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.061852 |
| MAGNA INTERNATIONAL INC | 0.000491 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002533 |
| FIRSTSERVICE CORP | 0.000661 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003777 |
| LOTUS BAKERIES | 0.000008 |
| SOFTBANK GROUP CORP | 0.003704 |
| INFORMA PLC | 0.006383 |
| EDWARDS LIFESCIENCES CORP | 0.00369 |
| RECRUIT HOLDINGS CO LTD | 0.005646 |
| NETFLIX INC | 0.001566 |
| SCHRODERS PLC ORD | 0.006424 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004346 |
| CINTAS CORP | 0.001446 |
| MITSUI CHEMICALS INC | 0.003111 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007061 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000605 |
| NAVIGATOR COMPANY SA | 0.021063 |
| PEPSICO INC | 0.005758 |
| YAMADA HOLDINGS CO LTD | 0.02749 |
| CBOE GLOBAL MARKETS INC | 0.000572 |
| UNILEVER PLC | 0.010406 |
| MURATA MANUFACTURING LTD ORD | 0.011538 |
| PAN AMERICAN SILVER CORP | 0.005333 |
| EVEREST GROUP LTD | 0.000188 |
| MARTIN MARIETTA MATERIALS | 0.000423 |
| JPMORGAN CHASE & CO | 0.010394 |
| INVESTOR AB CLASS B | 0.006436 |
| WELLTOWER INC | 0.003194 |
| KKR & CO INC | 0.002703 |
| NOVARTIS AG | 0.007916 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000803 |
| WW GRAINGER INC | 0.000232 |
| MICRON TECHNOLOGY INC | 0.005209 |
| UNICHARM CORP ORD | 0.014985 |
| KESKO OYJ CLASS B | 0.003599 |
| ROYAL KPN NV | 0.016031 |
| SWISS LIFE HOLDING AG | 0.000112 |
| AVANTOR INC | 0.007393 |
| SUZUKI MOTOR CORP ORD | 0.004452 |
| RAKUTEN GROUP INC | 0.0185 |
| AFLAC INC | 0.002148 |
| TELECOM ITALIA SPA SVGS NCV | 0.068856 |
| FIFTH THIRD BANCORP | 0.002956 |
| MERCADOLIBRE INC | 0.000239 |
| AMERICAN WATER WORKS CO INC | 0.002683 |
| ORANGE SA | 0.008158 |
| ANALOG DEVICES INC | 0.002334 |
| ATLASSIAN CORPORATION PLC | 0.000745 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| NATIONAL BANK OF CANADA | 0.001355 |
| SCREEN HOLDINGS CO LTD | 0.001536 |
| HOLMEN AB | 0.002293 |
| SAMPO OYJ CLASS A | 0.007824 |
| KOEI TECMO HOLDINGS CO LTD | 0.000974 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000124 |
| STANDARD CHARTERED PLC | 0.007786 |
| ASML HOLDING NV | 0.001532 |
| TRAVELERS COS INC/THE | 0.00097 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001278 |
| TELUS CORPORATION | 0.006397 |
| SAP SE | 0.003792 |
| AUTOMATIC DATA PROCESSING | 0.001618 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000601 |
| CHOICE PROPERTIES REI | 0.011112 |
| FANUC CORP | 0.005632 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001777 |
| PRADA SPA | 0.013726 |
| UNIVERSAL MUSIC GROUP NV | 0.003449 |
| MTR CORPORATION LTD | 0.027201 |
| KLA CORP | 0.000657 |
| KONAMI GROUP CORP | 0.000412 |
| INVITATION HOMES INC | 0.005893 |
| MSCI INC | 0.000341 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002624 |
| CORPAY INC | 0.000353 |
| TRANSURBAN GROUP | 0.022472 |
| STELLANTIS NV | 0.004096 |
| CANON INC | 0.005746 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095702 |
| XYLEM INC | 0.00128 |
| COOPER COMPANIES INC | 0.001971 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000223 |
| VICINITY CENTRES | 0.083174 |
| SMC CORP ORD | 0.000414 |
| TOYOTA INDUSTRIES CORP ORD | 0.001393 |
| SECOM CO LTD ORD | 0.001678 |
| ADYEN NV | 0.000122 |
| SANWA HOLDINGS CORP | 0.002986 |
| FORTESCUE METALS GROUP LTD | 0.000229 |
| GREAT WEST LIFECO | 0.00131 |
| DANONE SA | 0.003556 |
| ELI LILLY & CO | 0.003245 |
| SANOFI SA | 0.004988 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001949 |
| STANLEY ELECTRIC CO LTD | 0.004807 |
| SMITH & NEPHEW PLC | 0.010726 |
| EQUIFAX INC | 0.000599 |
| OBAYASHI CORP ORD | 0.00832 |
| KIMBERLY-CLARK CORP | 0.002072 |
| EXPERIAN PLC | 0.003723 |
| CITY DEVELOPMENTS LTD ORD | 0.021972 |
| DENTSU GROUP INC | 0.000984 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004634 |
| TELEFONICA SA | 0.022311 |
| GEBERIT AG | 0.000288 |
| BLACKSTONE INC | 0.002838 |
| PACK.CORP.OF AM. | 0.000793 |
| CARNIVAL CORP | 0.007952 |
| BAYER AG | 0.008038 |
| COMPASS GROUP PLC | 0.006546 |
| ASSOCIATED BRITISH FOODS PLC | 0.004444 |
| KELLANOVA | 0.00229 |
| DIGITAL REALTY TRUST INC | 0.00185 |
| UBS GROUP AG | 0.012033 |
| DSM FIRMENICH AG | 0.001816 |
| NATIONAL AUSTRALIA BANK LTD | 0.011611 |
| ATLAS ARTERIA LTD | 0.031826 |
| DOW INC | 0.004004 |
| SECURITAS AB CLASS B | 0.000406 |
| LINK REIT | 0.0266 |
| TREND MICRO INC | 0.000602 |
| SEKISUI HOUSE LTD ORD | 0.005445 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000332 |
| MEDTRONIC PLC | 0.006064 |
| BNP PARIBAS SA | 0.003774 |
| NIDEC CORP ORD | 0.000135 |
| WOLTERS KLUWER NV | 0.000955 |
| ACOM CO LTD ORD | 0.003712 |
| VULCAN MATERIALS CO | 0.000898 |
| REGIONS FINANCIAL CORP | 0.004211 |
| MONCLER SPA | 0.002536 |
| GJENSIDIGE FORSIKRING ASA | 0.000817 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00185 |
| OPEN TEXT CORP | 0.001516 |
| VENTURE CORPORATION LIMITED | 0.008098 |
| M&G PLC | 0.002061 |
| SHIONOGI & CO LTD ORD | 0.008889 |
| ABBVIE INC | 0.007091 |
| DATADOG INC | 0.001378 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| BCE INC | 0.003965 |
| QUALCOMM INC | 0.00478 |
| JAPAN POST HOLDINGS CO LTD | 0.007481 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00116 |
| WPP PLC | 0.004904 |
| VERTIV HOLDINGS CO | 0.002116 |
| EAST JAPAN RAILWAY CO | 0.008797 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001016 |
| MOODYS CORP | 0.000652 |
| KUBOTA CORP | 0.007549 |
| TRADE DESK INC/THE -CLASS A | 0.001938 |
| NIKON CORP ORD | 0.008345 |
| LONZA GROUP AG | 0.000406 |
| MORGAN STANLEY | 0.004788 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003438 |
| VOLVO CAR AB-B W/I | 0.001087 |
| MOTOROLA SOLUTIONS INC | 0.000859 |
| APPLIED MATERIALS INC | 0.003598 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000318 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003899 |
| RECKITT BENCKISER GROUP PLC | 0.00374 |
| UNICREDIT SPA | 0.005655 |
| BROTHER INDUSTRIES LTD ORD | 0.004933 |
| NEXTDC LTD | 0.003284 |
| NISSHIN SEIFUN GROUP INC | 0.00022 |
| AIR PRODUCTS & CHEMICALS INC | 0.001164 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.073983 |
| MAZDA MOTOR CORP ORD | 0.000832 |
| TARGET CORP | 0.002364 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| BT GROUP PLC | 0.02966 |
| KOKUSAI ELECTRIC CORP | 0.005541 |
| COPART INC | 0.005175 |
| MUNICH REINSURANCE COMPANY | 0.000516 |
| LEGRAND SA | 0.001756 |
| EISAI | 0.004105 |
| INTUITIVE SURGICAL INC | 0.001508 |
| SINGAPORE AIRLINES LTD ORD | 0.017334 |
| CENTRAL JAPAN RAILWAY CO | 0.007962 |
| TOWER SEMICONDUCTOR LTD | 0.001516 |
| ORACLE CORP JAPAN ORD | 0.000191 |
| DOVER CORP | 0.001008 |
| CITIGROUP INC | 0.007191 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002966 |
| HUNT J B TRANS SVCS INC | 0.000917 |
| KYOWA KIRIN CO LTD | 0.006487 |
| OTSUKA CORP ORD | 0.000894 |
| EQUITY RESIDENTIAL | 0.002977 |
| PROLOGIS INC | 0.004473 |
| SUN LIFE FINANCIAL INC | 0.002247 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016635 |
| SEGRO PLC | 0.015833 |
| ORKLA ASA | 0.011301 |
| DEERE & CO | 0.001156 |
| WISE PLC - A | 0.003627 |
| DHL GROUP | 0.00575 |
| BANK LEUMI LE-ISRAEL ORD | 0.004237 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000269 |
| ALLIANZ SE | 0.001418 |
| AT&T | 0.02782 |
| GROUPE BRUXELLES LAMBERT SA | 0.000337 |
| HOYA CORP ORD | 0.001896 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005104 |
| BANK OF NEW YORK MELLON CORP | 0.003124 |
| UCB SA | 0.000799 |
| FINECOBANK BANCA FINECO SPA | 0.002692 |
| SERVICENOW INC | 0.000787 |
| DR ING HC F PORSCHE AG | 0.001798 |
| EBAY INC | 0.003404 |
| METLIFE INC | 0.002388 |
| HKT TRUST AND HKT LTD | 0.006974 |
| ASSICURAZIONI GENERALI SPA | 0.00404 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018194 |
| CAPITALAND ASCENDAS REIT | 0.053593 |
| XERO LTD | 0.000023 |
| HALEON PLC | 0.047842 |
| GLOBAL PAYMENTS INC | 0.001265 |
| NESTLE SA | 0.010581 |
| ASSA ABLOY AB CLASS B | 0.005642 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00428 |
| APTIV PLC | 0.002588 |
| FASTIGHETS BALDER AB CLASS B | 0.013965 |
| FERRARI NV | 0.000694 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006024 |
| KINGSPAN GROUP PLC | 0.001503 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000153 |
| LOWES COS INC | 0.002443 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005199 |
| TIS INC | 0.000985 |
| KAO CORP | 0.003469 |
| RENESAS ELECTRONICS CORP | 0.01224 |
| YAKULT HONSHA CO LTD ORD | 0.005599 |
| SYSMEX CORP ORD | 0.006441 |
| GOLDMAN SACHS GROUP INC | 0.001205 |
| TEVA PHARMACEUTICAL IND LTD | 0.007418 |
| HOME DEPOT INC | 0.003863 |
| DOORDASH INC | 0.001861 |
| ANA HOLDINGS INC | 0.005423 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00145 |
| KRAFT HEINZ CO/THE | 0.006327 |
| ALLSTATE CORP | 0.001057 |
| BALL CORP | 0.003072 |
| ORIENTAL LAND CO LTD ORD | 0.004297 |
| INVESTOR AB ORD A | 0.001567 |
| CELLNEX TELECOM SA | 0.002608 |
| CVS HEALTH CORP | 0.007089 |
| EVOLUTION AB | 0.000577 |
| DENSO CORP ORD | 0.011179 |
| AERCAP HOLDINGS NV | 0.00045 |
| WELLS FARGO & CO | 0.012544 |
| FAST RETAILING CO LTD ORD | 0.000897 |
| MICROCHIP TECHNOLOGY INC | 0.003931 |
| MIRVAC GROUP | 0.092748 |
| ICL GROUP LTD | 0.0089 |
| AIR WATER INC | 0.005664 |
| INTACT FINANCIAL CORP. | 0.00069 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.199596 |
| METSO CORPORATION | 0.010076 |
| LINDE PLC | 0.001992 |
| NISSAN MOTOR CO LTD ORD | 0.018134 |
| WIX.COM LTD | 0.000186 |
| PROCTER & GAMBLE CO | 0.009235 |
| CARDINAL HEALTH INC | 0.0015 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015903 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000572 |
| KANSAI PAINT CO LTD | 0.000925 |
| NITERRA CO LTD | 0.00196 |
| RAMSAY HEALTH CARE LTD ORD | 0.00102 |
| ROCHE HOLDING AG ORD BRR | 0.000405 |
| AUTO TRADER GROUP PLC | 0.00482 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002067 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002145 |
| PACCAR INC | 0.002394 |
| ZSCALER INC | 0.000547 |
| INTERCONTINENTAL EXCHANGE INC | 0.00233 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014305 |
| BAYERISCHE MOTOREN WERKE AG | 0.001967 |
| WESTPAC BANKING CORPORATION | 0.012857 |
| NGK INSULATORS LTD ORD | 0.0061 |
| NORDIC SEMICONDUCTOR ASA | 0.00956 |
| PNC FINANCIAL SERVICES GROUP | 0.001609 |
| SWEDBANK AB CLASS A | 0.003243 |
| OMRON CORP ORD | 0.002483 |
| NXP SEMICONDUCTOR NV | 0.001351 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001166 |
| TDK CORP ORD | 0.011609 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003735 |
| RESMED INC | 0.001017 |
| RED ELECTRICA CORP SA | 0.006906 |
| KBC GROUPE SA | 0.000235 |
| GLOBALFOUNDRIES INC | 0.00285 |
| ALPHABET INC C-SHARES | 0.01902 |
| M & T BANK CORP | 0.000734 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004814 |
| WALT DISNEY CO/THE | 0.006944 |
| HENKEL AG & CO KGAA BEARER SH | 0.001226 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011104 |
| ARTHUR J GALLAGHER & CO | 0.001027 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001281 |
| GENERAL MILLS INC | 0.003768 |
| NOVONESIS AS CLASS B | 0.002992 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004633 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020479 |
| ASTELLAS PHARMA INC | 0.015312 |
| MICROSOFT CORP | 0.026847 |
| NIBE INDUSTRIER AB | 0.004014 |
| GOODMAN GROUP ORD UNIT | 0.010888 |
| ZEBRA TECHNOLOGIES CORP | 0.000476 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000901 |
| LIXIL GROUP CORP | 0.006113 |
| T-MOBILE US INC | 0.001949 |
| SEVERN TRENT PLC | 0.008516 |
| STRAUMANN HOLDING AG | 0.001125 |
| ZOETIS INC | 0.002349 |
| CYBERARK SOFTWARE | 0.000165 |
| IBIDEN CO LTD | 0.003042 |
| MITSUBISHI CHEMICAL GROUP | 0.010432 |
| HIROSE ELECTRIC CO LTD ORD | 0.0008 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001047 |
| ADVANCED MICRO DEVICES | 0.006818 |
| ERSTE GROUP BANK AG | 0.000202 |
| HERSHEY CO/THE | 0.001226 |
| CORTEVA INC | 0.004451 |
| MICROSTRATEGY INC-CL A | 0.000939 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001433 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007968 |
| ADOBE INC | 0.001696 |
| GENUINE PARTS CO | 0.001437 |
| TRUIST FINANCIAL CORP | 0.005441 |
| KINGFISHER PLC | 0.015983 |
| PUBLIC STORAGE | 0.000969 |
| CENCORA INC | 0.001057 |
| CIGNA GROUP | 0.001096 |
| ROHM CO LTD ORD | 0.006725 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006226 |
| BANCA MEDIOLANUM SPA | 0.001149 |
| NIPPON BUILDING FUND INC. | 0.000142 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011323 |
| SUPER MICRO COMPUTER INC | 0.005368 |
| TELSTRA GROUP LTD | 0.047716 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001061 |
| EQUINIX INC | 0.000474 |
| HOLOGIC INC | 0.002405 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000066 |
| WEST FRASER TIMBER CO LTD | 0.000862 |
| ICON PLC | 0.00027 |
| CYBERAGENT INC | 0.002546 |
| BIONTECH SE | 0.001098 |
| WR BERKLEY CORP | 0.001605 |