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 (24 Dec 2025): | 2730.81 |
| Day range: | 2718.80 / 2733.65 |
| Change abs./rel.: | 2.18 / 0.08% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 0.043258 |
| FORTINET INC | 0.002529 |
| ESSEX PROPERTY TRUST INC | 0.000588 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000583 |
| FERRARI NV | 0.000652 |
| HIKMA PHARMACEUTICALS PLC | 0.004159 |
| CAIXABANK SA | 0.01345 |
| D R HORTON INC | 0.001653 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021286 |
| AISIN CORP | 0.004663 |
| NORDIC SEMICONDUCTOR ASA | 0.006513 |
| ASML HOLDING NV | 0.001542 |
| RECKITT BENCKISER GROUP PLC | 0.003629 |
| ESSITY AB CLASS B | 0.004725 |
| PFIZER INC | 0.024817 |
| HENKEL AG & CO KGAA PREF | 0.00155 |
| SPARK NEW ZEALAND LTD | 0.001786 |
| CROWDSTRIKE HOLDINGS INC | 0.000956 |
| Applovin Corp | 0.001017 |
| UNITEDHEALTH GROUP INC | 0.003425 |
| TOYO SUISAN KAISHA LTD | 0.001719 |
| SYNOPSYS INC | 0.000622 |
| TOHO CO LTD ORD | 0.0007 |
| PRO MEDICUS LTD | 0.000325 |
| GLOBAL PAYMENTS INC | 0.001257 |
| MERCK & CO. INC. | 0.010423 |
| ADOBE INC | 0.001637 |
| M&G PLC | 0.000777 |
| PERSOL HOLDINGS CO LTD | 0.011804 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002121 |
| LEGRAND SA | 0.001581 |
| IDEXX LABORATORIES INC | 0.000477 |
| INTERCONTINENTAL EXCHANGE INC | 0.002248 |
| COLOPLAST AS CLASS B | 0.001449 |
| HIKARI TSUSHIN INC ORD | 0.000746 |
| MONCLER SPA | 0.002455 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| JAPAN AIRLINES CO LTD | 0.004775 |
| ESSILORLUXOTTICA | 0.001404 |
| EDWARDS LIFESCIENCES CORP | 0.003423 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000294 |
| AVIVA PLC | 0.0135 |
| RAKUTEN BANK ORD | 0.000545 |
| STRATEGY INC-CL A | 0.001031 |
| HASEKO CORP ORD | 0.005228 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002051 |
| AUTO TRADER GROUP PLC | 0.00586 |
| MIVNE REAL ESTATE KD LTD | 0.017683 |
| NIPPON SANSO HOLDINGS CORP | 0.002697 |
| SHISEIDO CO LTD | 0.006331 |
| HOYA CORP ORD | 0.001992 |
| HYDRO ONE LTD | 0.006715 |
| INDUSTRIVAERDEN AB ORD C | 0.000689 |
| SOCIETE GENERALE SA CLASS A | 0.00293 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008072 |
| SEKISUI HOUSE LTD ORD | 0.002796 |
| CITY DEVELOPMENTS LTD ORD | 0.015288 |
| TREND MICRO INC | 0.000751 |
| MCDONALDS CORP | 0.002701 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| VONOVIA SE | 0.005605 |
| ROHM CO LTD ORD | 0.005587 |
| CINTAS CORP | 0.001396 |
| SHARP CORP | 0.000602 |
| EQT AB | 0.002105 |
| SIKA AG | 0.000904 |
| TOKYO CENTURY CORP | 0.001395 |
| GOODMAN GROUP ORD UNIT | 0.011813 |
| SHOPIFY INC | 0.004571 |
| PRUDENTIAL PLC | 0.011574 |
| WEST JAPAN RAILWAY CO | 0.005307 |
| WHARF HOLDINGS LTD ORD | 0.027114 |
| AERCAP HOLDINGS NV | 0.000531 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004832 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00104 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000659 |
| XINYI GLASS HOLDINGS CO LTD | 0.002613 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005982 |
| BRIDGESTONE CORP ORD | 0.001409 |
| KEWPIE (QP) CORP ORD | 0.003239 |
| QUALCOMM INC | 0.00466 |
| ARGENX SE - ADR | 0.000405 |
| UBS GROUP AG | 0.012309 |
| LINK REIT | 0.023607 |
| ONEX CORP | 0.000569 |
| HOME DEPOT INC | 0.003891 |
| ORACLE CORP | 0.00616 |
| MONOLITHIC POWER SYSTEMS INC | 0.000303 |
| SCHINDLER HOLDING AG ORD | 0.000322 |
| HUSQVARNA AB | 0.010716 |
| EQUIFAX INC | 0.000561 |
| ELI LILLY & CO | 0.003244 |
| BUDIMEX | 0.000451 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002916 |
| MICROCHIP TECHNOLOGY INC | 0.003209 |
| NVIDIA CORP | 0.086134 |
| INTERACTIVE BROKERS GROUP INC | 0.002022 |
| GENERAL MOTORS CO | 0.00433 |
| SUBARU CORP | 0.002857 |
| SG HOLDINGS CO LTD | 0.008459 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004824 |
| NESTLE SA | 0.010375 |
| ADVANCED MICRO DEVICES | 0.006622 |
| 3M COMPANY | 0.002589 |
| DASSAULT SYSTEMES SA | 0.003299 |
| KEPPEL CORP LTD ORD | 0.019262 |
| COLGATE-PALMOLIVE CO | 0.003901 |
| CVS HEALTH CORP | 0.006122 |
| O REILLY AUTOMOTIVE INC | 0.004211 |
| SANWA HOLDINGS CORP | 0.003071 |
| GFL ENVIRONMENTAL INC | 0.002754 |
| TOPPAN HOLDINGS INC | 0.003677 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026999 |
| ORANGE SA | 0.008606 |
| CROWN CASTLE INC | 0.002562 |
| VEEVA SYSTEMS INC | 0.000654 |
| LOWES COS INC | 0.002414 |
| OLD DOMINION FREIGHT LINE INC | 0.001272 |
| PANASONIC HOLDINGS CORP | 0.006851 |
| EQUINIX INC | 0.00049 |
| ALLIANZ SE | 0.001463 |
| WORKDAY INC | 0.000914 |
| AIB GROUP PLC | 0.008507 |
| NXP SEMICONDUCTOR NV | 0.001338 |
| VEND MARKETPLC ASA CLASS B | 0.001144 |
| ASAHI INTECC CO LTD | 0.006514 |
| TEVA PHARMACEUTICAL IND LTD | 0.00765 |
| TEXAS INSTRUMENTS INC | 0.003782 |
| DSM FIRMENICH AG | 0.001771 |
| DANSKE BANK A/S | 0.002872 |
| MARKEL GROUP INC | 0.000056 |
| REPUBLIC SERVICES INC | 0.001141 |
| CHARTER HALL GROUP | 0.009499 |
| TOEI ANIMATION CO LTD | 0.001002 |
| BARCLAYS PLC | 0.056534 |
| SCHWAB (CHARLES) CORP | 0.006613 |
| NATIONAL BANK OF CANADA | 0.001641 |
| FEDEX CORP | 0.001178 |
| ELIA GROUP SA/NV | 0.001832 |
| PEPSICO INC | 0.005735 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000729 |
| GENUINE PARTS CO | 0.001237 |
| MERIDIAN ENERGY LTD | 0.036358 |
| CADENCE DESIGN SYSTEMS INC | 0.001093 |
| KESKO OYJ CLASS B | 0.002107 |
| AUTOZONE INC | 0.000089 |
| CBRE GROUP INC | 0.001475 |
| CINCINNATI FINANCIAL CORP | 0.000719 |
| SOFINA SA | 0.000112 |
| TOYOTA TSUSHO CORP ORD | 0.000776 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001212 |
| KYOWA KIRIN CO LTD | 0.005952 |
| MITSUBISHI CHEMICAL GROUP | 0.007329 |
| COINBASE GLOBAL INC -CLASS A | 0.000832 |
| FAST RETAILING CO LTD ORD | 0.000923 |
| KUBOTA CORP | 0.007507 |
| TE CONNECTIVITY LTD | 0.001661 |
| BIOGEN INC | 0.001291 |
| SWEDBANK AB CLASS A | 0.003365 |
| WESFARMERS LTD | 0.005607 |
| ALPHABET INC C-SHARES | 0.018842 |
| LIXIL GROUP CORP | 0.005918 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016184 |
| T&D HOLDINGS INC ORD | 0.001873 |
| SUZUKI MOTOR CORP ORD | 0.004531 |
| SEIBU HOLDINGS INC | 0.001359 |
| UNIPOL GRUPPO SPA | 0.001931 |
| SAP SE | 0.003857 |
| MARKS AND SPENCER GROUP PLC | 0.026063 |
| BANCA MEDIOLANUM SPA | 0.001999 |
| NIKON CORP ORD | 0.0092 |
| MCCORMICK & CO-NON VTG SHRS | 0.002273 |
| CASTELLUM AB | 0.007654 |
| MITSUBISHI MOTORS CORP ORD | 0.000959 |
| CSL LTD ORD | 0.002395 |
| RED ELECTRICA CORP SA | 0.011455 |
| SYSMEX CORP ORD | 0.0071 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002919 |
| MAINFREIGHT LTD | 0.000247 |
| NETAPP INC | 0.001664 |
| VULCAN MATERIALS CO | 0.000823 |
| AXFOOD AB | 0.002526 |
| DUPONT DE NEMOURS INC | 0.002771 |
| TYSON FOODS INC | 0.001641 |
| AON PLC | 0.000793 |
| VOLVO AB ORD A | 0.000096 |
| KINGFISHER PLC | 0.014379 |
| LEROY SEAFOOD GROUP ASA | 0.016279 |
| EISAI | 0.004169 |
| CISCO SYSTEMS INC | 0.015967 |
| CORPAY INC | 0.000341 |
| NASDAQ INC | 0.001844 |
| TERNA SPA | 0.025845 |
| TFI INTERNATIONAL INC | 0.001299 |
| IQVIA HOLDINGS INC | 0.001217 |
| REGIONS FINANCIAL CORP | 0.003971 |
| STATE STREET CORP | 0.001305 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| STOREBRAND ASA | 0.001656 |
| INTUITIVE SURGICAL INC | 0.001501 |
| DAIICHI SANKYO CO LTD ORD | 0.010335 |
| CHIPOTLE MEXICAN GRILL INC | 0.005428 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016579 |
| STERIS PLC | 0.000785 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011987 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001066 |
| BRAMBLES LTD | 0.01151 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| RECRUIT HOLDINGS CO LTD | 0.005724 |
| GARTNER INC | 0.00035 |
| EXPEDIA GROUP INC | 0.000604 |
| GOLDMAN SACHS GROUP INC | 0.001164 |
| FORTUM OYJ | 0.009563 |
| ROCKET COS INC | 0.002931 |
| JAPAN POST INSURANCE CO LTD | 0.00126 |
| NIKE INC | 0.005575 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001946 |
| AEON CO LTD ORD | 0.017132 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012873 |
| AUCKLAND INTL AIRPORT LTD | 0.005166 |
| BANK OF NOVA SCOTIA | 0.004953 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| SOUTHWEST AIRLINES CO | 0.003943 |
| BEIERSDORF AG | 0.001108 |
| DENSO CORP ORD | 0.010934 |
| SAPUTO INC | 0.002233 |
| LENNAR CORP | 0.001619 |
| MINEBEA MITSUMI INC | 0.000182 |
| WATERS CORP | 0.000499 |
| GARMIN LTD | 0.001021 |
| ATLASSIAN CORPORATION PLC | 0.000741 |
| WIX.COM LTD | 0.000147 |
| CHINA MENGNIU DAIRY CO LTD | 0.030713 |
| KOITO MANUFACTURING CO LTD ORD | 0.005332 |
| SECOM CO LTD ORD | 0.002029 |
| VENTAS INC | 0.00325 |
| AUTODESK INC | 0.000883 |
| DOMINOS PIZZA INC | 0.000175 |
| KERING SA | 0.000685 |
| PRADA SPA | 0.017887 |
| APPLE INC | 0.053914 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000956 |
| BNP PARIBAS SA | 0.003902 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002836 |
| DOW INC | 0.003414 |
| YAKULT HONSHA CO LTD ORD | 0.005492 |
| REECE LTD | 0.008678 |
| GALDERMA GROUP AG | 0.001024 |
| PINTEREST INC | 0.003006 |
| POSTE ITALIANE SPA | 0.002952 |
| MERCADOLIBRE INC | 0.000213 |
| RINNAI CORP ORD | 0.000107 |
| FERGUSON PLC | 0.001123 |
| BROADCOM INC | 0.0173 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000126 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001391 |
| EVEREST GROUP LTD | 0.000204 |
| AT&T | 0.027456 |
| CD PROJEKT RED | 0.000343 |
| STRYKER CORP | 0.001518 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004307 |
| INFINEON TECHNOLOGIES AG | 0.007014 |
| WW GRAINGER INC | 0.000223 |
| NIDEC CORP ORD | 0.000149 |
| SKF AB CLASS B | 0.002339 |
| PAYCHEX INC | 0.001386 |
| ANALOG DEVICES INC | 0.00223 |
| M & T BANK CORP | 0.000681 |
| RENESAS ELECTRONICS CORP | 0.012694 |
| OVERSEA-CHINESE BANKING CORP | 0.010032 |
| SPOTIFY TECHNOLOGY SA | 0.000608 |
| ROBLOX CORP | 0.00236 |
| TBS HOLDINGS INC | 0.001053 |
| BIONTECH SE | 0.001243 |
| AUTOMATIC DATA PROCESSING | 0.001587 |
| EBAY INC | 0.002993 |
| CAPITALAND INVESTMENT LTD | 0.036123 |
| HALMA PLC | 0.003633 |
| TOYOTA INDUSTRIES CORP ORD | 0.001198 |
| NORSK HYDRO ASA | 0.009956 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.09631 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00177 |
| SINO LAND CO LTD ORD | 0.079664 |
| ASAHI KASEI CORP | 0.013745 |
| FUJIFILM HOLDINGS CORP ORD | 0.008242 |
| HANNOVER RUCK SE | 0.000272 |
| SERVICENOW INC | 0.003944 |
| ORION OYJ CLASS B | 0.001184 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002497 |
| CENTENE CORP | 0.002722 |
| ILLINOIS TOOL WORKS | 0.001426 |
| EXOR NV | 0.00041 |
| BANK MILLENNIUM SA | 0.000682 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003622 |
| HEIDELBERG MATERIALS AG | 0.000513 |
| DEXUS/AU | 0.026054 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030401 |
| ORIX JREIT INC ORD | 0.000159 |
| DNB BANK ASA | 0.003175 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000701 |
| ADYEN NV | 0.000118 |
| HANKYU HANSHIN HOLDINGS INC | 0.004134 |
| SEIKO EPSON CORP ORD | 0.007114 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| METRO INC -A | 0.002037 |
| SINGAPORE AIRLINES LTD ORD | 0.011333 |
| QNITY ELECTRONICS INC | 0.001386 |
| ADMIRAL GROUP PLC | 0.001536 |
| ALPHABET INC-CL A | 0.021527 |
| NISSAN MOTOR CO LTD ORD | 0.024189 |
| YAMADA HOLDINGS CO LTD | 0.026646 |
| CENTRAL JAPAN RAILWAY CO | 0.007365 |
| UOL GROUP LTD ORD | 0.013092 |
| TRUIST FINANCIAL CORP | 0.00521 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008817 |
| TELECOM ITALIA SPA | 0.091533 |
| US BANCORP | 0.005919 |
| ALCON INC | 0.002946 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001076 |
| ORIENTAL LAND CO LTD ORD | 0.004932 |
| STANDARD CHARTERED PLC | 0.008113 |
| METLIFE INC | 0.002257 |
| PLUS500 LTD | 0.000062 |
| SPAREBANK 1 SR NORGE ASA | 0.001243 |
| WHITBREAD PLC | 0.001352 |
| DAIFUKU CO LTD | 0.004589 |
| TECHNOLOGY ONE LTD | 0.002194 |
| AUTOSTORE HOLDINGS LTD | 0.01586 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| ON SEMICONDUCTOR CORPORATION | 0.003093 |
| MITSUI FUDOSAN CO LTD ORD | 0.019526 |
| AJINOMOTO CO INC | 0.005957 |
| SARTORIUS AG PREF | 0.00048 |
| UPM-KYMMENE OYJ | 0.003476 |
| WEST FRASER TIMBER CO LTD | 0.000973 |
| MOODYS CORP | 0.000631 |
| NEXI SPA | 0.006716 |
| FUTU HOLDINGS LTD-ADR | 0.000256 |
| SUN HUNG KAI PROPERTIES | 0.011492 |
| TRAVELERS COS INC/THE | 0.000937 |
| NICE LTD | 0.000184 |
| KENVUE INC | 0.0118 |
| TRADE DESK INC/THE -CLASS A | 0.002025 |
| RB GLOBAL INC | 0.000026 |
| MEBUKI FINANCIAL GROUP INC | 0.001237 |
| TELECOM ITALIA SPA SVGS NCV | 0.071442 |
| TECK RESOURCES LIMITED CLASS B | 0.001895 |
| FOOD & LIFE COMPANIES LTD | 0.000687 |
| NOVO NORDISK A/S | 0.012918 |
| DOORDASH INC | 0.00164 |
| SONY FINANCIAL GROUP INC | 0.025617 |
| APPLIED MATERIALS INC | 0.003436 |
| CDW CORP/DE | 0.000627 |
| GIVAUDAN SA | 0.000054 |
| SWISSCOM AG | 0.000135 |
| BUNZL PLC | 0.003963 |
| QBE INSURANCE GROUP LTD | 0.006354 |
| SPAREBANKEN NORGE | 0.000988 |
| CITIGROUP INC | 0.006984 |
| BLUESCOPE STEEL LTD | 0.001376 |
| CME GROUP INC | 0.001426 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000594 |
| GILDAN ACTIVEWEAR INC | 0.0023 |
| VOLVO CAR AB-B W/I | 0.001405 |
| META PLATFORMS INC | 0.007986 |
| L OREAL SA | 0.001047 |
| HUHTAMAKI OYJ | 0.001506 |
| PHOENIX HOLDINGS LTD/THE | 0.000147 |
| SIMON PROPERTY GROUP INC | 0.001804 |
| MITSUBISHI ELECTRIC CORP | 0.004651 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012727 |
| ALFRESA HOLDINGS CORP ORD | 0.003283 |
| NOVONESIS AS CLASS B | 0.002626 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002953 |
| KAO CORP | 0.003329 |
| INTACT FINANCIAL CORP. | 0.000746 |
| CANON INC | 0.006333 |
| TELENOR ASA | 0.002806 |
| COCHLEAR LTD | 0.000744 |
| SWISS RE AG | 0.001144 |
| REGENERON PHARMACEUTICALS | 0.000558 |
| HERSHEY CO/THE | 0.001128 |
| SUN LIFE FINANCIAL INC | 0.002469 |
| HULIC CO LTD | 0.011129 |
| CARDINAL HEALTH INC | 0.001341 |
| SPAREBANK 1 SMN | 0.000815 |
| UNILEVER PLC | 0.009115 |
| MAPLETREE INDUSTRIAL TRUST | 0.044075 |
| WASTE CONNECTIONS INC | 0.00148 |
| STANLEY ELECTRIC CO LTD | 0.00431 |
| OTIS WORLDWIDE CORP | 0.002416 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001764 |
| CA IMMOBILIEN ANLAGEN AG | 0.002421 |
| BOSTON SCIENTIFIC CORP | 0.006403 |
| WOOLWORTHS GROUP LTD | 0.007978 |
| LPP SA | 0.000022 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005565 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003823 |
| QUEBECOR INC - CL B | 0.001413 |
| RAYMOND JAMES FINL. | 0.000842 |
| TOWER SEMICONDUCTOR LTD | 0.00153 |
| INPOST SA | 0.001356 |
| CENCORA INC | 0.000918 |
| MONGODB INC | 0.000429 |
| QANTAS AIRWAYS LTD ORD | 0.012381 |
| SHERWIN-WILLIAMS CO | 0.001119 |
| GJENSIDIGE FORSIKRING ASA | 0.001037 |
| TOKYO ELECTRON LTD ORD | 0.002122 |
| ICG PLC | 0.00136 |
| OBAYASHI CORP ORD | 0.007844 |
| WILMAR INTERNATIONAL LTD | 0.001173 |
| DISCO CORP ORD | 0.000646 |
| EBOS GROUP LTD | 0.0005 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004917 |
| ASSOCIATED BRITISH FOODS PLC | 0.004251 |
| WISETECH GLOBAL LTD | 0.001072 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013588 |
| BOUYGUES SA | 0.002377 |
| SMC CORP ORD | 0.000378 |
| INTL FLAVORS & FRAGRANCES | 0.00215 |
| ASTELLAS PHARMA INC | 0.016049 |
| ING GROEP NV | 0.010988 |
| BECTON DICKINSON AND CO | 0.001613 |
| MISUMI GROUP INC ORD | 0.0073 |
| STRAUMANN HOLDING AG | 0.001139 |
| TAYLOR WIMPEY PLC | 0.07183 |
| TRANSURBAN GROUP | 0.022898 |
| SOLVAY SA | 0.000079 |
| BROTHER INDUSTRIES LTD ORD | 0.005219 |
| AGEAS SA NV | 0.000704 |
| EXPEDITORS INTL WASH INC | 0.001292 |
| SOFTBANK GROUP CORP | 0.003889 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007037 |
| KOSE CORP ORD | 0.002162 |
| SWIRE PACIFIC LTD ORD B | 0.048592 |
| HANG SENG BANK LTD ORD | 0.00208 |
| PROGRESSIVE CORP | 0.00224 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001947 |
| PACCAR INC | 0.002354 |
| NEC CORP ORD | 0.005112 |
| SEGA SAMMY HOLDINGS INC | 0.001265 |
| INFORMA PLC | 0.007387 |
| HOLMEN AB | 0.002188 |
| NORDEA BANK ABP | 0.010189 |
| CARSALES COM LTD ORD | 0.002459 |
| SNAP-ON INC | 0.000478 |
| SCENTRE GROUP | 0.060248 |
| UNITED UTILITIES PLC | 0.016463 |
| VERTEX PHARMACEUTICALS INC | 0.001154 |
| ASICS CORP | 0.005801 |
| GEN DIGITAL INC | 0.002997 |
| CONTINENTAL AG | 0.00003 |
| TELIA CO AB | 0.009964 |
| SHIONOGI & CO LTD ORD | 0.00819 |
| FOSUN INTERNATIONAL LTD | 0.008854 |
| IRON MTN INC | 0.002085 |
| LIFCO AB | 0.002702 |
| COPART INC | 0.005263 |
| AMADA CO LTD | 0.007521 |
| DEUTSCHE BOERSE AG | 0.000763 |
| HALEON PLC | 0.052988 |
| TELUS CORPORATION | 0.007377 |
| REA GROUP LTD | 0.00037 |
| CLOROX COMPANY | 0.001213 |
| MARRIOTT INTERNATIONAL -CL A | 0.000961 |
| ARISTA NETWORKS INC | 0.004734 |
| RAMSAY HEALTH CARE LTD ORD | 0.001502 |
| CONSTELLATION SOFTWARE INC | 0.000082 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| ICL GROUP LTD | 0.004557 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000315 |
| ABBVIE INC | 0.007016 |
| NIBE INDUSTRIER AB | 0.000603 |
| HSBC HOLDINGS PLC | 0.066434 |
| DANAHER CORP | 0.002838 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| DATADOG INC | 0.001347 |
| SAMPO OYJ CLASS A | 0.007504 |
| AZELIS GROUP NV | 0.004647 |
| LATOUR INVESTMENT AB ORD B | 0.000745 |
| LUNDIN MINING CORP | 0.011016 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001528 |
| HUBSPOT INC | 0.000239 |
| NINTENDO CO LTD | 0.005247 |
| GLOBALFOUNDRIES INC | 0.002406 |
| BAWAG GROUP AG | 0.000194 |
| UNICREDIT SPA | 0.005453 |
| MELISRON LTD ORD | 0.000608 |
| TIS INC | 0.001361 |
| ROCHE HOLDING AG | 0.002889 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01443 |
| THOMSON REUTERS CORP | 0.000652 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006369 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006332 |
| CAPITAL ONE FINANCIAL CORP | 0.002381 |
| ORIX CORP ORD | 0.002309 |
| ROGERS COMMUNICATIONS INC-B | 0.00229 |
| ANZ GROUP HOLDINGS LTD | 0.012375 |
| SBI HOLDINGS INC ORD | 0.003017 |
| CYBERARK SOFTWARE | 0.000156 |
| MIRVAC GROUP | 0.083816 |
| BRISTOL-MYERS SQUIBB CO | 0.009586 |
| SAGE GROUP PLC | 0.005306 |
| ZOETIS INC | 0.002266 |
| LAM RESEARCH CORP | 0.005686 |
| FINECOBANK BANCA FINECO SPA | 0.003278 |
| POWER CORP OF CANADA | 0.002454 |
| IA FINANCIAL CORP INC | 0.000523 |
| NOMURA HOLDINGS INC ORD | 0.007684 |
| FERROVIAL SE | 0.003612 |
| PILBARA MINERALS LTD | 0.100129 |
| TRELLEBORG AB CLASS B | 0.002617 |
| HUMANA INC | 0.000388 |
| AIR WATER INC | 0.003976 |
| KKR & CO INC | 0.002711 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00135 |
| REALTY INCOME CORP | 0.005071 |
| CHUBB LTD | 0.001453 |
| YAMATO HDG. | 0.006518 |
| HAPAG-LLOYD AG | 0.000547 |
| STELLANTIS NV | 0.000267 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005939 |
| FOX CORP CLASS A (NEW) | 0.00121 |
| LONZA GROUP AG | 0.000398 |
| MEDTRONIC PLC | 0.005838 |
| ROPER TECHNOLOGIES INC | 0.000447 |
| INTESA SANPAOLO SPA | 0.056171 |
| FUJIKURA LTD | 0.001633 |
| PRUDENTIAL FINANCIAL INC | 0.001461 |
| JPMORGAN CHASE & CO | 0.010284 |
| KIMBERLY-CLARK CORP | 0.001922 |
| TARGET CORP | 0.002419 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030613 |
| SUNCORP GROUP LTD | 0.005484 |
| FASTIGHETS BALDER AB CLASS B | 0.013372 |
| SUMITOMO FORESTRY CO LTD | 0.008015 |
| CUMMINS INC | 0.000008 |
| GMO PAYMENT GATEWAY INC | 0.000503 |
| KINGSPAN GROUP PLC | 0.001354 |
| UBER TECHNOLOGIES INC | 0.008383 |
| SONY GROUP CORP | 0.025617 |
| KRAFT HEINZ CO/THE | 0.006432 |
| AMOT INVESTMENTS LTD. | 0.009391 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000551 |
| VODAFONE GROUP PLC | 0.097152 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009895 |
| ALLSTATE CORP | 0.001041 |
| METSO CORPORATION | 0.005993 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004937 |
| VERIZON COMMUNICATIONS INC | 0.016177 |
| ABN AMRO BANK NV | 0.002474 |
| NICHIREI CORP ORD | 0.005666 |
| SANOFI SA | 0.005061 |
| FISERV INC | 0.002212 |
| DELTA AIR LINES | 0.003832 |
| LOBLAW COMPANIES LTD. | 0.004309 |
| BOOKING HOLDINGS INC | 0.000124 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000141 |
| ZURICH INSURANCE GROUP AG | 0.000574 |
| HANG LUNG PROPERTIES LTD ORD | 0.085022 |
| MARTIN MARIETTA MATERIALS | 0.000376 |
| ASM INTERNATIONAL NV | 0.000334 |
| KEYCORP | 0.004298 |
| TOKYU CORP | 0.009359 |
| DSV AS | 0.001053 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001689 |
| IIDA GROUP HOLDINGS CO LTD | 0.005386 |
| ASSA ABLOY AB CLASS B | 0.005625 |
| NITTO DENKO CORP | 0.006979 |
| GSK PLC | 0.020047 |
| KYUSHU RAILWAY COMPANY | 0.003844 |
| UNITED AIRLINES HOLDINGS INC | 0.00211 |
| PPG INDUSTRIES INC | 0.001532 |
| SNOWFLAKE INC | 0.001298 |
| TORONTO-DOMINION BANK | 0.006687 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006859 |
| HKT TRUST AND HKT LTD | 0.016369 |
| KEYSIGHT TECHNOLOGIES INC | 0.00122 |
| STMICROELECTRONICS NV | 0.005426 |
| GROUPE BRUXELLES LAMBERT SA | 0.000425 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001232 |
| ASSICURAZIONI GENERALI SPA | 0.00404 |
| BCE INC | 0.004593 |
| INVESTOR AB ORD A | 0.002094 |
| AGC INC | 0.00199 |
| GPT GROUP | 0.037367 |
| DAIWA SECURITIES GROUP INC ORD | 0.006974 |
| WARNER BROS DISCOVERY INC | 0.010362 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00201 |
| AMERICAN TOWER CORP | 0.002168 |
| SALMAR ASA | 0.002072 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012571 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| NEXON CO. LTD | 0.002013 |
| TOYOTA MOTOR CORP | 0.041854 |
| BEIJER REF AB | 0.003736 |
| TRYG AS | 0.001834 |
| PAYPAL HOLDINGS INC. | 0.003952 |
| DEUTSCHE TELEKOM AG | 0.012664 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044157 |
| JOHNSON & JOHNSON | 0.009485 |
| AMETEK INC | 0.001315 |
| WELLS FARGO & CO | 0.012207 |
| WELLTOWER INC | 0.003065 |
| SEVERN TRENT PLC | 0.006719 |
| MERCURY NZ LTD | 0.033242 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004012 |
| CARNIVAL CORP | 0.006762 |
| MONDI PLC | 0.006873 |
| LINDE PLC | 0.001922 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002408 |
| NGK INSULATORS LTD ORD | 0.006305 |
| DAIMLER TRUCK HOLDING AG | 0.002558 |
| BANCO COMERCIAL PORTUGUES SA | 0.045864 |
| WALMART INC | 0.016867 |
| CCC SA | 0.001482 |
| CYBERAGENT INC | 0.00345 |
| AZBIL (YAMATAKE) CORP ORD | 0.01081 |
| WASTE MANAGEMENT INC | 0.0019 |
| THULE GROUP AB/THE | 0.003087 |
| LULULEMON ATHLETICA INC | 0.000808 |
| WESTPAC BANKING CORPORATION | 0.013486 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015734 |
| MONDELEZ INTERNATIONAL INC | 0.006102 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
| UNITED OVERSEAS BANK LTD | 0.003945 |
| LOTUS BAKERIES | 0.000011 |
| ASHTEAD GROUP PLC | 0.001884 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| NISSAN CHEMICAL CORP | 0.003137 |
| OMRON CORP ORD | 0.002619 |
| MUNICH REINSURANCE COMPANY | 0.000523 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| NATWEST GROUP PLC | 0.032691 |
| SHIMADZU CORP ORD | 0.00431 |
| BANCO SANTANDER SA | 0.057023 |
| UNITED RENTALS INC | 0.00027 |
| GENERAL MILLS INC | 0.003686 |
| TOKIO MARINE HOLDINGS INC | 0.00667 |
| ESTEE LAUDER COMPANIES INC | 0.001955 |
| ADVANTEST CORP ORD | 0.003883 |
| WPP PLC | 0.007638 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| BLOCK INC | 0.002462 |
| TRANE TECHNOLOGIES PLC | 0.000823 |
| ANA HOLDINGS INC | 0.005016 |
| XYLEM INC | 0.00115 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008686 |
| GREAT WEST LIFECO | 0.001471 |
| TOBU RAILWAY CO LTD | 0.005692 |
| SEGRO PLC | 0.015538 |
| FIFTH THIRD BANCORP | 0.002777 |
| CORNING INC | 0.004662 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003109 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002491 |
| FIRSTSERVICE CORP | 0.000699 |
| WARNER MUSIC GROUP CORP | 0.001392 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002178 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001363 |
| HORMEL FOODS CORP | 0.003573 |
| GEBERIT AG | 0.000248 |
| ROYAL BANK OF CANADA | 0.005344 |
| RECORDATI SPA | 0.001966 |
| AIR LIQUIDE SA | 0.00247 |
| MONOTARO CO LTD | 0.005692 |
| MITSUBISHI GAS CHEMICAL CO | 0.001635 |
| COSTAR GROUP INC | 0.00188 |
| KURITA WATER INDUSTRIES LTD | 0.001902 |
| BANK HAPOALIM BM ORD | 0.003705 |
| MAPLETREE LOGISTICS TRUST | 0.078068 |
| KONE OYJ CLASS B | 0.001944 |
| ARTHUR J GALLAGHER & CO | 0.00102 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025511 |
| COMCAST CORP-CLASS A | 0.014526 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| KONINKLIJKE PHILIPS NV | 0.006991 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003707 |
| VERISK ANALYTICS INC | 0.000609 |
| SARTORIUS STEDIM BIOTECH SA | 0.000527 |
| CHURCH & DWIGHT CO INC | 0.001901 |
| KERRY GROUP PLC-A | 0.001164 |
| MIZUHO FINANCIAL GROUP INC | 0.009717 |
| PALO ALTO NETWORKS INC | 0.00257 |
| VICI PROPERTIES INC | 0.006921 |
| YARA INTERNATIONAL ASA | 0.00007 |
| SAGAX AB-D | 0.022867 |
| INTERNATIONAL PAPER CO | 0.003109 |
| NATIONAL AUSTRALIA BANK LTD | 0.01216 |
| HCA HEALTHCARE INC | 0.000692 |
| RIGHTMOVE PLC | 0.005667 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004911 |
| STRABAG SE | 0.000029 |
| RYANAIR HOLDINGS PLC | 0.005732 |
| SCHNEIDER ELECTRIC SE | 0.00232 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069688 |
| LENNAR CORP - B SHS | 0.000863 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| TAKEDA PHARMACEUTICAL | 0.008612 |
| GRAB HOLDINGS LTD - CL A | 0.020808 |
| PROCTER & GAMBLE CO | 0.009173 |
| GENMAB A/S | 0.000654 |
| GETINGE AB CLASS B | 0.004363 |
| THERMO FISHER SCIENTIFIC INC | 0.001622 |
| CHOICE PROPERTIES REI | 0.010295 |
| DANONE SA | 0.003447 |
| HOLCIM LTD | 0.002299 |
| VERTIV HOLDINGS CO | 0.002041 |
| NAVIGATOR COMPANY SA | 0.022054 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003312 |
| MAZDA MOTOR CORP ORD | 0.000461 |
| ZSCALER INC | 0.000444 |
| VISA INC-CLASS A SHARES | 0.006372 |
| PROSUS NV | 0.005228 |
| BAYCURRENT CONSULTING INC | 0.000856 |
| ACCENTURE PLC-CL A | 0.0026 |
| SEEK LTD ORD | 0.003151 |
| AVANZA BANK H | 0.000613 |
| CORTEVA INC | 0.00376 |
| EVOLUTION AB | 0.000601 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| OLYMPUS | 0.011758 |
| RELX PLC | 0.007285 |
| JAPAN POST HOLDINGS CO LTD | 0.00801 |
| HENKEL AG & CO KGAA BEARER SH | 0.001382 |
| SCREEN HOLDINGS CO LTD | 0.001217 |
| OTSUKA CORP ORD | 0.001581 |
| T ROWE PRICE GROUP INC | 0.001077 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021865 |
| TRANSUNION | 0.001024 |
| JAPAN EXCHANGE GROUP INC | 0.00578 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003586 |
| BAYER AG | 0.006565 |
| YUM! BRANDS | 0.001085 |
| BANK POLSKA KASA OPIEKI SA | 0.000531 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| SWIRE PROPERTIES LTD | 0.034612 |
| ANTOFAGASTA PLC | 0.004946 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000238 |
| NOKIA OYJ | 0.023214 |
| NETFLIX INC | 0.015502 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026606 |
| PACK.CORP.OF AM. | 0.000782 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| NEXTDC LTD | 0.004891 |
| RENTOKIL INITIAL PLC | 0.015431 |
| CAPCOM CO LTD | 0.001894 |
| UNICHARM CORP ORD | 0.01505 |
| INTEL CORP | 0.020097 |
| SWISS LIFE HOLDING AG | 0.000126 |
| CELLNEX TELECOM SA | 0.002908 |
| ULTA BEAUTY INC | 0.00037 |
| KDDI CORP (DDI) ORD | 0.011721 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055758 |
| INDUTRADE AB | 0.003699 |
| UNITED PARCEL SERVICE-CL B | 0.003612 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015547 |
| CITIZENS FINANCIAL GROUP INC | 0.001906 |
| MITSUBISHI HC CAPITAL INC | 0.005618 |
| KLA CORP | 0.000594 |
| MOTOROLA SOLUTIONS INC | 0.000852 |
| OPEN TEXT CORP | 0.001965 |
| T-MOBILE US INC | 0.001875 |
| DHL GROUP | 0.005272 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00457 |
| ELECTRONIC ARTS INC | 0.001021 |
| TERUMO CORP | 0.010231 |
| COMPUTERSHARE LTD ORD | 0.003039 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000979 |
| RICOH CO LTD | 0.011097 |
| MAKITA CORP ORD | 0.003422 |
| LAND SECURITIES GROUP PLC | 0.015134 |
| LIVE NATION ENTERTAINMENT IN | 0.000764 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001263 |
| M3 (SO-NET M3) INC ORD | 0.003006 |
| RAKUTEN GROUP INC | 0.020799 |
| TELE2 AB | 0.002463 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| ORKLA ASA | 0.009568 |
| OBIC CO LTD ORD | 0.00174 |
| ARCH CAPITAL GROUP LTD | 0.001593 |
| BANK LEUMI LE-ISRAEL ORD | 0.004423 |
| CGI INC - CLASS A | 0.001003 |
| NUTRIEN LTD | 0.002652 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011578 |
| PNC FINANCIAL SERVICES GROUP | 0.001569 |
| KOKUSAI ELECTRIC CORP | 0.004342 |
| ARM HOLDINGS ADR | 0.001041 |
| IBIDEN CO LTD | 0.002406 |
| ELEVANCE HEALTH INC | 0.000909 |
| MORGAN STANLEY | 0.004715 |
| ELISA OYJ CLASS A | 0.00035 |
| AMERICAN EXPRESS CO | 0.002119 |
| CCL INDUSTRIES INC | 0.000964 |
| LY CORP | 0.013966 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016533 |
| DBS GROUP HOLDINGS LTD | 0.00687 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003857 |
| MBANK SA | 0.000012 |
| YAMAHA CORP ORD | 0.01323 |
| RESMED INC | 0.000915 |
| MARSH & MCLENNAN COS | 0.001934 |
| CBOE GLOBAL MARKETS INC | 0.000506 |
| MTR CORPORATION LTD | 0.027012 |
| SAGAX AB-B | 0.0043 |
| KYOTO FINANCIAL GROUP INC | 0.000928 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009042 |
| AMERICAN WATER WORKS CO INC | 0.002183 |
| SYNCHRONY FINANCIAL | 0.001775 |
| CHARTER COMMUNICATIONS INC | 0.000393 |
| JAPAN POST BANK CO LTD | 0.006389 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001137 |
| AFLAC INC | 0.002039 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000427 |
| BLACKROCK INC | 0.000592 |
| WEYERHAEUSER CO | 0.006035 |
| SOMPO HOLDINGS INC | 0.003529 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004269 |
| COMPASS GROUP PLC | 0.006982 |
| ATLAS COPCO AB CLASS A | 0.007754 |
| WIENERBERGER AG | 0.000713 |
| NEXT PLC | 0.001001 |
| NORTHERN TRUST CORP | 0.000934 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000464 |
| AMADEUS IT GROUP SA CLASS A | 0.002009 |
| KURARAY CO LTD | 0.004995 |
| KIKKOMAN CORP ORD | 0.011904 |
| NORDNET AB (PUBL) | 0.000627 |
| LABCORP HOLDINGS INC | 0.000416 |
| CARRIER GLOBAL CORP | 0.001656 |
| SECTRA AB-B SHS | 0.000676 |
| NUCOR CORP | 0.001122 |
| PEARSON PLC | 0.004352 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| MARVELL TECHNOLOGY INC | 0.004468 |
| LM ERICSSON TELEFON AB CLASS B | 0.015656 |
| DIETEREN GROUP | 0.000459 |
| SBA COMMUNICATIONS CORP-CL A | 0.00082 |
| EQUITY RESIDENTIAL | 0.002772 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001955 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001228 |
| AMGEN INC | 0.002308 |
| ATLAS ARTERIA LTD | 0.029807 |
| KAJIMA CORP ORD | 0.003516 |
| OJI PAPER CO LTD | 0.013413 |
| AENA SME SA | 0.006246 |
| EDISON INTERNATIONAL | 0.005457 |
| ACOM CO LTD ORD | 0.007843 |
| HITACHI LTD | 0.017123 |
| AIRPORT CITY LTD. | 0.003564 |
| AMAZON.COM INC | 0.035283 |
| MICROSOFT CORP | 0.027005 |
| AUMOVIO SE | 0.000015 |
| BANK OF MONTREAL | 0.00281 |
| WOLTERS KLUWER NV | 0.00105 |
| SYENSQO SA | 0.000066 |
| DOVER CORP | 0.000934 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004746 |
| ORSTED A/S | 0.015705 |
| OPEN HOUSE GROUP CO LTD | 0.002014 |
| COCA-COLA CO/THE | 0.015591 |
| ZIMMER BIOMET HOLDINGS INC | 0.001775 |
| GLP J-REIT/D | 0.00012 |
| BOLIDEN AB | 0.001782 |
| WR BERKLEY CORP | 0.001417 |
| NOVARTIS AG | 0.007799 |
| WAREHOUSES DE PAUW SCA | 0.00424 |
| BANK OF IRELAND GROUP PLC | 0.003036 |
| VOLVO AB CLASS B | 0.004084 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009191 |
| PULTE GROUP INC | 0.00155 |
| STORA ENSO OYJ CLASS R | 0.006411 |
| GLOBAL-E ONLINE LTD | 0.002235 |
| KNORR-BREMSE AG | 0.000391 |
| AIA GROUP LTD | 0.039461 |
| SOFTBANK CORP | 0.115162 |
| KBC GROUPE SA | 0.0008 |
| CAPITALAND ASCENDAS REIT | 0.041697 |
| VICINITY CENTRES | 0.074285 |
| WISE PLC - A | 0.00449 |
| FRESENIUS SE & CO KGAA | 0.001948 |
| MEDIBANK PRIVATE | 0.01534 |
| DENTSU GROUP INC | 0.001643 |
| DEERE & CO | 0.001072 |
| PROTECTOR FORSIKRING ASA | 0.000401 |
| ABBOTT LABORATORIES | 0.007109 |
| AIR PRODUCTS & CHEMICALS INC | 0.001101 |
| PUBLICIS GROUPE SA | 0.001127 |
| STOCKLAND | 0.036844 |
| ERSTE GROUP BANK AG | 0.000869 |
| SWECO AB-B S | 0.001086 |
| CALBEE INC ORD | 0.004639 |
| INTUIT INC | 0.001036 |
| SYSCO CORP | 0.002984 |
| KEYENCE CORP ORD | 0.000912 |
| BARRATT REDROW PLC | 0.020075 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002037 |
| WALT DISNEY CO/THE | 0.006843 |
| MURATA MANUFACTURING LTD ORD | 0.012027 |
| NTT INC | 0.212575 |
| MITSUI CHEMICALS INC | 0.002778 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| MID-AMERICA APARTMENT COMM | 0.001096 |
| AMERIPRISE FINL | 0.000387 |
| UCB SA | 0.000873 |
| AXA SA | 0.006786 |
| INVITATION HOMES INC | 0.00522 |
| INFRATIL LTD | 0.003744 |
| SKANSKA AB CLASS B | 0.00441 |
| MICRON TECHNOLOGY INC | 0.004909 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000692 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| BAYERISCHE MOTOREN WERKE AG | 0.001784 |
| METTLER-TOLEDO INTL | 0.000157 |
| VOESTALPINE AG | 0.000091 |
| TDK CORP ORD | 0.01264 |
| SYMRISE AG | 0.001392 |
| VERISIGN INC | 0.000399 |
| MSCI INC | 0.000327 |
| CIGNA GROUP | 0.001018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132876 |
| MCKESSON CORP | 0.000582 |
| FAIR ISAAC CORP | 0.000106 |
| KANSAI PAINT CO LTD | 0.001766 |
| SCHINDLER HOLDING AG | 0.000391 |
| ECOLAB INC | 0.001289 |
| ISUZU MOTORS LTD | 0.000206 |
| TALANX AG | 0.000266 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004737 |
| WSP GLOBAL INC | 0.000623 |
| BT GROUP PLC | 0.032561 |
| RESONAC HOLDINGS CORP | 0.000117 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002305 |
| NVR INC | 0.000022 |
| SPIRAX GROUP PLC | 0.00136 |
| ATLAS COPCO AB | 0.003734 |
| PUBLIC STORAGE | 0.000927 |
| SIEMENS HEALTHINEERS AG | 0.002877 |
| DIGITAL REALTY TRUST INC | 0.00182 |
| EAST JAPAN RAILWAY CO | 0.007653 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005666 |
| HOSHIZAKI CORP | 0.002519 |
| AIRBNB INC | 0.001748 |
| HONDA MOTOR | 0.018934 |
| UNIVERSAL MUSIC GROUP NV | 0.004405 |
| SIEMENS AG | 0.002833 |
| DR ING HC F PORSCHE AG | 0.002164 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.01105 |
| SOUTHERN COPPER CORP | 0.001326 |
| FOX CORP CLASS B (NEW) | 0.000945 |
| XERO LTD | 0.000054 |
| YAMAHA MOTOR CO LTD ORD | 0.006654 |
| TPG TELECOM LTD | 0.008389 |
| EXTRA SPACE STORAGE INC | 0.001446 |
| ROCHE HOLDING AG ORD BRR | 0.000395 |
| AAK AB | 0.002549 |
| HP INC | 0.003958 |
| TELSTRA GROUP LTD | 0.050609 |
| DEXCOM INC | 0.002613 |
| ADIDAS AG | 0.000999 |
| TAISEI CORP ORD | 0.001836 |
| KGHM POLSKA MIEDZ SA | 0.00222 |
| MOWI ASA | 0.005594 |
| CREDIT AGRICOLE SA | 0.003641 |
| BANK OF NEW YORK MELLON CORP | 0.002935 |
| BIG SHOPPING CENTERS LTD. | 0.000363 |
| ARCHER-DANIELS-MIDLAND CO | 0.001616 |
| KOEI TECMO HOLDINGS CO LTD | 0.001791 |
| ASX LTD ORD | 0.001344 |
| NITERRA CO LTD | 0.001995 |
| ARES MANAGEMENT CORP | 0.00074 |
| BANK OF AMERICA CORP | 0.024479 |
| AZRIELI GROUP LTD ORD | 0.000749 |
| ADDTECH AB | 0.003118 |
| HIROSE ELECTRIC CO LTD ORD | 0.000855 |
| MERCK KGAA | 0.001229 |
| TOTO LTD | 0.000104 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00247 |
| FASTENAL CO | 0.006513 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002303 |
| CRH PLC | 0.003344 |
| PAN AMERICAN SILVER CORP | 0.004598 |
| FANUC CORP | 0.006069 |
| PANDORA A/S | 0.000835 |
| VESTAS WIND SYSTEMS A/S | 0.008385 |
| ROLLINS INC | 0.001618 |
| FORD MOTOR CO | 0.017572 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001197 |
| LLOYDS BANKING GROUP PLC | 0.243807 |
| SMITH & NEPHEW PLC | 0.009683 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00225 |
| CELESTICA INC | 0.001025 |
| GILEAD SCIENCES INC | 0.005456 |
| SALESFORCE INC | 0.003521 |
| ROYAL KPN NV | 0.018023 |
| MACQUARIE GROUP LTD ORD | 0.001514 |
| HUNTINGTON BANCSHARES INC/OH | 0.006972 |
| TELEFONICA SA | 0.020022 |
| INVESTOR AB CLASS B | 0.006696 |
| JD SPORTS FASHION PLC | 0.077217 |
| BLACKSTONE INC | 0.002853 |
| CRODA INTERNATIONAL PLC | 0.002856 |
| MEIJI HOLDINGS CO LTD | 0.003971 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00017 |
| SCHRODERS PLC ORD | 0.008163 |
| MASTERCARD INC-CLASS A | 0.003015 |
| COMMERZBANK AG | 0.004055 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002517 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| CONVATEC GROUP PLC | 0.033669 |
| MERCEDES-BENZ GROUP AG | 0.003827 |
| CHIBA BANK LTD ORD | 0.002955 |
| AVALONBAY COMMUNITIES INC | 0.001023 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0045 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003342 |
| IGM FINANCIAL INC. | 0.000769 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003866 |
| SEA LTD | 0.001462 |
| AMDOCS LTD | 0.000726 |
| KEURIG DR PEPPER INC | 0.007562 |
| ICON PLC | 0.00031 |
| HAMAMATSU PHOTONICS KK ORD | 0.008271 |
| SUPER MICRO COMPUTER INC | 0.00386 |
| ASTRAZENECA PLC | 0.006219 |
| VERBUND AG | 0.002461 |
| ROBINHOOD MARKETS INC - A | 0.00302 |
| S&P GLOBAL INC | 0.001183 |
| ROYALTY PHARMA PLC- CL A | 0.004209 |
| SECURITAS AB CLASS B | 0.001549 |
| EXPERIAN PLC | 0.003942 |
| AGILENT TECHNOLOGIES INC | 0.001869 |
| DEUTSCHE BANK AG | 0.007469 |
| IVANHOE MINES LTD | 0.014771 |
| SWIRE PACIFIC LTD ORD A | 0.008909 |
| BANCO BPM SPA | 0.005659 |
| ALNYLAM PHARMACEUTICALS INC | 0.00079 |
| CLOUDFLARE INC - CLASS A | 0.001276 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004459 |
| KONAMI GROUP CORP | 0.000493 |
| PROLOGIS INC | 0.004343 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032675 |