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 (25 Dec 2025): | 2732.98 |
| Day range: | 2728.29 / 2736.25 |
| Change abs./rel.: | 2.73 / 0.10% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| INTERACTIVE BROKERS GROUP INC | 0.002022 |
| MERCEDES-BENZ GROUP AG | 0.003827 |
| SCHINDLER HOLDING AG ORD | 0.000322 |
| SOUTHWEST AIRLINES CO | 0.003943 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| INVITATION HOMES INC | 0.00522 |
| UNITED PARCEL SERVICE-CL B | 0.003612 |
| NOVO NORDISK A/S | 0.012918 |
| GENERAL MOTORS CO | 0.00433 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001947 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| DHL GROUP | 0.005272 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015734 |
| CINTAS CORP | 0.001396 |
| ARCHER-DANIELS-MIDLAND CO | 0.001616 |
| YAMATO HDG. | 0.006518 |
| SCHRODERS PLC ORD | 0.008163 |
| MERCURY NZ LTD | 0.033242 |
| SANOFI SA | 0.005061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002491 |
| AMERICAN WATER WORKS CO INC | 0.002183 |
| OMRON CORP ORD | 0.002619 |
| AMADEUS IT GROUP SA CLASS A | 0.002009 |
| ISUZU MOTORS LTD | 0.000206 |
| METLIFE INC | 0.002257 |
| KESKO OYJ CLASS B | 0.002107 |
| FOSUN INTERNATIONAL LTD | 0.008854 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000583 |
| BOUYGUES SA | 0.002377 |
| GLP J-REIT/D | 0.00012 |
| MCCORMICK & CO-NON VTG SHRS | 0.002273 |
| AUTOMATIC DATA PROCESSING | 0.001587 |
| VISA INC-CLASS A SHARES | 0.006372 |
| SEGRO PLC | 0.015538 |
| ACCENTURE PLC-CL A | 0.0026 |
| CA IMMOBILIEN ANLAGEN AG | 0.002421 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| SAP SE | 0.003857 |
| GRAB HOLDINGS LTD - CL A | 0.020808 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003312 |
| AIRBNB INC | 0.001748 |
| ADIDAS AG | 0.000999 |
| SERVICENOW INC | 0.003944 |
| COMCAST CORP-CLASS A | 0.014526 |
| PROCTER & GAMBLE CO | 0.009173 |
| ASTRAZENECA PLC | 0.006219 |
| BANCA MEDIOLANUM SPA | 0.001999 |
| TOBU RAILWAY CO LTD | 0.005692 |
| AGILENT TECHNOLOGIES INC | 0.001869 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| EXPEDIA GROUP INC | 0.000604 |
| SPAREBANK 1 SR NORGE ASA | 0.001243 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001363 |
| ASX LTD ORD | 0.001344 |
| ASAHI INTECC CO LTD | 0.006514 |
| DEXCOM INC | 0.002613 |
| VONOVIA SE | 0.005605 |
| ASSICURAZIONI GENERALI SPA | 0.00404 |
| CENTENE CORP | 0.002722 |
| CARDINAL HEALTH INC | 0.001341 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015547 |
| SNAP-ON INC | 0.000478 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005982 |
| RAYMOND JAMES FINL. | 0.000842 |
| NIKON CORP ORD | 0.0092 |
| SOCIETE GENERALE SA CLASS A | 0.00293 |
| D R HORTON INC | 0.001653 |
| TOYOTA INDUSTRIES CORP ORD | 0.001198 |
| DBS GROUP HOLDINGS LTD | 0.00687 |
| KOKUSAI ELECTRIC CORP | 0.004342 |
| WOOLWORTHS GROUP LTD | 0.007978 |
| AMADA CO LTD | 0.007521 |
| MARVELL TECHNOLOGY INC | 0.004468 |
| AIR PRODUCTS & CHEMICALS INC | 0.001101 |
| GFL ENVIRONMENTAL INC | 0.002754 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002919 |
| LABCORP HOLDINGS INC | 0.000416 |
| LENNAR CORP | 0.001619 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| DEUTSCHE BOERSE AG | 0.000763 |
| CCL INDUSTRIES INC | 0.000964 |
| VENTAS INC | 0.00325 |
| BLACKROCK INC | 0.000592 |
| NICE LTD | 0.000184 |
| JAPAN POST BANK CO LTD | 0.006389 |
| WHARF HOLDINGS LTD ORD | 0.027114 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| GENMAB A/S | 0.000654 |
| LEGRAND SA | 0.001581 |
| AMERICAN TOWER CORP | 0.002168 |
| SUNCORP GROUP LTD | 0.005484 |
| HOYA CORP ORD | 0.001992 |
| AISIN CORP | 0.004663 |
| CROWDSTRIKE HOLDINGS INC | 0.000956 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003707 |
| WASTE CONNECTIONS INC | 0.00148 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001764 |
| SAMPO OYJ CLASS A | 0.007504 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003857 |
| GOLDMAN SACHS GROUP INC | 0.001164 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000956 |
| APPLE INC | 0.053914 |
| BANCO SANTANDER SA | 0.057023 |
| MITSUI CHEMICALS INC | 0.002778 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000464 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004737 |
| CAPCOM CO LTD | 0.001894 |
| TELSTRA GROUP LTD | 0.050609 |
| NEXT PLC | 0.001001 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| CROWN CASTLE INC | 0.002562 |
| RAKUTEN GROUP INC | 0.020799 |
| DEERE & CO | 0.001072 |
| KEYSIGHT TECHNOLOGIES INC | 0.00122 |
| ASML HOLDING NV | 0.001542 |
| IVANHOE MINES LTD | 0.014771 |
| CHIPOTLE MEXICAN GRILL INC | 0.005428 |
| INTUITIVE SURGICAL INC | 0.001501 |
| ROBINHOOD MARKETS INC - A | 0.00302 |
| IA FINANCIAL CORP INC | 0.000523 |
| YUM! BRANDS | 0.001085 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000294 |
| BARCLAYS PLC | 0.056534 |
| YAMAHA CORP ORD | 0.01323 |
| MONGODB INC | 0.000429 |
| ADYEN NV | 0.000118 |
| SOFTBANK CORP | 0.115162 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004307 |
| HALEON PLC | 0.052988 |
| ZOETIS INC | 0.002266 |
| KONE OYJ CLASS B | 0.001944 |
| SHOPIFY INC | 0.004571 |
| SWISS RE AG | 0.001144 |
| EQUINIX INC | 0.00049 |
| ROPER TECHNOLOGIES INC | 0.000447 |
| ON SEMICONDUCTOR CORPORATION | 0.003093 |
| TOTO LTD | 0.000104 |
| AON PLC | 0.000793 |
| TELECOM ITALIA SPA | 0.091533 |
| NOKIA OYJ | 0.023214 |
| INVESTOR AB ORD A | 0.002094 |
| SKANSKA AB CLASS B | 0.00441 |
| ELI LILLY & CO | 0.003244 |
| MONOTARO CO LTD | 0.005692 |
| TELECOM ITALIA SPA SVGS NCV | 0.071442 |
| TORONTO-DOMINION BANK | 0.006687 |
| CITIGROUP INC | 0.006984 |
| FERGUSON PLC | 0.001123 |
| AGC INC | 0.00199 |
| TOEI ANIMATION CO LTD | 0.001002 |
| SEVERN TRENT PLC | 0.006719 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003109 |
| TREND MICRO INC | 0.000751 |
| WELLTOWER INC | 0.003065 |
| KONINKLIJKE PHILIPS NV | 0.006991 |
| GLOBAL-E ONLINE LTD | 0.002235 |
| NORDNET AB (PUBL) | 0.000627 |
| FOX CORP CLASS B (NEW) | 0.000945 |
| KLA CORP | 0.000594 |
| ATLAS COPCO AB CLASS A | 0.007754 |
| WARNER BROS DISCOVERY INC | 0.010362 |
| MERIDIAN ENERGY LTD | 0.036358 |
| DANAHER CORP | 0.002838 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004459 |
| FORTUM OYJ | 0.009563 |
| AMAZON.COM INC | 0.035283 |
| FASTENAL CO | 0.006513 |
| BANK OF MONTREAL | 0.00281 |
| SHISEIDO CO LTD | 0.006331 |
| MONDELEZ INTERNATIONAL INC | 0.006102 |
| ULTA BEAUTY INC | 0.00037 |
| MIVNE REAL ESTATE KD LTD | 0.017683 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011987 |
| AIR LIQUIDE SA | 0.00247 |
| FORD MOTOR CO | 0.017572 |
| AMETEK INC | 0.001315 |
| NEXON CO. LTD | 0.002013 |
| SNOWFLAKE INC | 0.001298 |
| NIBE INDUSTRIER AB | 0.000603 |
| INTERNATIONAL PAPER CO | 0.003109 |
| PACCAR INC | 0.002354 |
| BOOKING HOLDINGS INC | 0.000124 |
| INTESA SANPAOLO SPA | 0.056171 |
| VOESTALPINE AG | 0.000091 |
| SIKA AG | 0.000904 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| SWIRE PACIFIC LTD ORD B | 0.048592 |
| MAZDA MOTOR CORP ORD | 0.000461 |
| KEPPEL CORP LTD ORD | 0.019262 |
| MOODYS CORP | 0.000631 |
| PROGRESSIVE CORP | 0.00224 |
| AENA SME SA | 0.006246 |
| MASTERCARD INC-CLASS A | 0.003015 |
| BIOGEN INC | 0.001291 |
| QNITY ELECTRONICS INC | 0.001386 |
| HONDA MOTOR | 0.018934 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| STANLEY ELECTRIC CO LTD | 0.00431 |
| KRAFT HEINZ CO/THE | 0.006432 |
| KAO CORP | 0.003329 |
| COMPASS GROUP PLC | 0.006982 |
| SONY FINANCIAL GROUP INC | 0.025617 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002517 |
| PHOENIX HOLDINGS LTD/THE | 0.000147 |
| TAKEDA PHARMACEUTICAL | 0.008612 |
| PLUS500 LTD | 0.000062 |
| COCHLEAR LTD | 0.000744 |
| SOFTBANK GROUP CORP | 0.003889 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026606 |
| CIGNA GROUP | 0.001018 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006369 |
| HIROSE ELECTRIC CO LTD ORD | 0.000855 |
| US BANCORP | 0.005919 |
| SARTORIUS STEDIM BIOTECH SA | 0.000527 |
| RESONAC HOLDINGS CORP | 0.000117 |
| EDWARDS LIFESCIENCES CORP | 0.003423 |
| PPG INDUSTRIES INC | 0.001532 |
| SIEMENS AG | 0.002833 |
| BIONTECH SE | 0.001243 |
| AVIVA PLC | 0.0135 |
| GARTNER INC | 0.00035 |
| QBE INSURANCE GROUP LTD | 0.006354 |
| NEC CORP ORD | 0.005112 |
| VERTIV HOLDINGS CO | 0.002041 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032675 |
| HALMA PLC | 0.003633 |
| NIDEC CORP ORD | 0.000149 |
| GLOBAL PAYMENTS INC | 0.001257 |
| TRADE DESK INC/THE -CLASS A | 0.002025 |
| ASSOCIATED BRITISH FOODS PLC | 0.004251 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132876 |
| MERCK & CO. INC. | 0.010423 |
| TOWER SEMICONDUCTOR LTD | 0.00153 |
| BANK HAPOALIM BM ORD | 0.003705 |
| AGEAS SA NV | 0.000704 |
| KYUSHU RAILWAY COMPANY | 0.003844 |
| TERNA SPA | 0.025845 |
| FAST RETAILING CO LTD ORD | 0.000923 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043258 |
| INVESTOR AB CLASS B | 0.006696 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002916 |
| MISUMI GROUP INC ORD | 0.0073 |
| TELENOR ASA | 0.002806 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00177 |
| MACQUARIE GROUP LTD ORD | 0.001514 |
| INTEL CORP | 0.020097 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004746 |
| BANCO COMERCIAL PORTUGUES SA | 0.045864 |
| PNC FINANCIAL SERVICES GROUP | 0.001569 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005939 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| PAYPAL HOLDINGS INC. | 0.003952 |
| ESSILORLUXOTTICA | 0.001404 |
| TOKYO CENTURY CORP | 0.001395 |
| GEBERIT AG | 0.000248 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001076 |
| PFIZER INC | 0.024817 |
| LOBLAW COMPANIES LTD. | 0.004309 |
| SECOM CO LTD ORD | 0.002029 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004824 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00135 |
| PRADA SPA | 0.017887 |
| NOVARTIS AG | 0.007799 |
| HP INC | 0.003958 |
| NORDEA BANK ABP | 0.010189 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001528 |
| ORIX CORP ORD | 0.002309 |
| CHARTER COMMUNICATIONS INC | 0.000393 |
| STELLANTIS NV | 0.000267 |
| NOVONESIS AS CLASS B | 0.002626 |
| SPOTIFY TECHNOLOGY SA | 0.000608 |
| EBAY INC | 0.002993 |
| NISSAN CHEMICAL CORP | 0.003137 |
| THOMSON REUTERS CORP | 0.000652 |
| PACK.CORP.OF AM. | 0.000782 |
| RECKITT BENCKISER GROUP PLC | 0.003629 |
| TOKIO MARINE HOLDINGS INC | 0.00667 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001946 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012873 |
| WW GRAINGER INC | 0.000223 |
| SYNOPSYS INC | 0.000622 |
| ALCON INC | 0.002946 |
| RINNAI CORP ORD | 0.000107 |
| MARSH & MCLENNAN COS | 0.001934 |
| INTUIT INC | 0.001036 |
| BUDIMEX | 0.000451 |
| BUNZL PLC | 0.003963 |
| MURATA MANUFACTURING LTD ORD | 0.012027 |
| LINDE PLC | 0.001922 |
| HENKEL AG & CO KGAA BEARER SH | 0.001382 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01443 |
| ABBVIE INC | 0.007016 |
| TARGET CORP | 0.002419 |
| ORSTED A/S | 0.015705 |
| COPART INC | 0.005263 |
| REECE LTD | 0.008678 |
| GENUINE PARTS CO | 0.001237 |
| BANK OF AMERICA CORP | 0.024479 |
| RED ELECTRICA CORP SA | 0.011455 |
| RAKUTEN BANK ORD | 0.000545 |
| RAMSAY HEALTH CARE LTD ORD | 0.001502 |
| MITSUBISHI MOTORS CORP ORD | 0.000959 |
| LLOYDS BANKING GROUP PLC | 0.243807 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| DISCO CORP ORD | 0.000646 |
| HAMAMATSU PHOTONICS KK ORD | 0.008271 |
| TRYG AS | 0.001834 |
| WARNER MUSIC GROUP CORP | 0.001392 |
| TELUS CORPORATION | 0.007377 |
| HITACHI LTD | 0.017123 |
| NATIONAL AUSTRALIA BANK LTD | 0.01216 |
| BOSTON SCIENTIFIC CORP | 0.006403 |
| MONDI PLC | 0.006873 |
| BIG SHOPPING CENTERS LTD. | 0.000363 |
| SEIKO EPSON CORP ORD | 0.007114 |
| SCHWAB (CHARLES) CORP | 0.006613 |
| DSV AS | 0.001053 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| ARTHUR J GALLAGHER & CO | 0.00102 |
| SOFINA SA | 0.000112 |
| MICROSOFT CORP | 0.027005 |
| KURITA WATER INDUSTRIES LTD | 0.001902 |
| SBI HOLDINGS INC ORD | 0.003017 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012571 |
| OPEN TEXT CORP | 0.001965 |
| ORKLA ASA | 0.009568 |
| MEDTRONIC PLC | 0.005838 |
| DEUTSCHE BANK AG | 0.007469 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| FUTU HOLDINGS LTD-ADR | 0.000256 |
| WILMAR INTERNATIONAL LTD | 0.001173 |
| SECURITAS AB CLASS B | 0.001549 |
| GILDAN ACTIVEWEAR INC | 0.0023 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006859 |
| SWISSCOM AG | 0.000135 |
| AJINOMOTO CO INC | 0.005957 |
| SARTORIUS AG PREF | 0.00048 |
| MITSUI FUDOSAN CO LTD ORD | 0.019526 |
| AXA SA | 0.006786 |
| ROGERS COMMUNICATIONS INC-B | 0.00229 |
| IGM FINANCIAL INC. | 0.000769 |
| LPP SA | 0.000022 |
| WIX.COM LTD | 0.000147 |
| INDUTRADE AB | 0.003699 |
| ANALOG DEVICES INC | 0.00223 |
| ORANGE SA | 0.008606 |
| SEIBU HOLDINGS INC | 0.001359 |
| INDUSTRIVARDEN AB CLASS A | 0.000524 |
| OJI PAPER CO LTD | 0.013413 |
| HUNTINGTON BANCSHARES INC/OH | 0.006972 |
| KENVUE INC | 0.0118 |
| HENKEL AG & CO KGAA PREF | 0.00155 |
| EQUITY RESIDENTIAL | 0.002772 |
| BAYCURRENT CONSULTING INC | 0.000856 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.09631 |
| KEURIG DR PEPPER INC | 0.007562 |
| UNITEDHEALTH GROUP INC | 0.003425 |
| BANK OF IRELAND GROUP PLC | 0.003036 |
| TEXAS INSTRUMENTS INC | 0.003782 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004269 |
| NIPPON SANSO HOLDINGS CORP | 0.002697 |
| CADENCE DESIGN SYSTEMS INC | 0.001093 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069688 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| EQT AB | 0.002105 |
| HASEKO CORP ORD | 0.005228 |
| SHIMADZU CORP ORD | 0.00431 |
| BT GROUP PLC | 0.032561 |
| SWIRE PACIFIC LTD ORD A | 0.008909 |
| MICRON TECHNOLOGY INC | 0.004909 |
| CELESTICA INC | 0.001025 |
| O REILLY AUTOMOTIVE INC | 0.004211 |
| CREDIT AGRICOLE SA | 0.003641 |
| ROLLINS INC | 0.001618 |
| ROCKET COS INC | 0.002931 |
| MCDONALDS CORP | 0.002701 |
| KOEI TECMO HOLDINGS CO LTD | 0.001791 |
| BRAMBLES LTD | 0.01151 |
| TOKYU CORP | 0.009359 |
| EDISON INTERNATIONAL | 0.005457 |
| ATLAS COPCO AB | 0.003734 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006332 |
| DOVER CORP | 0.000934 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| CLOUDFLARE INC - CLASS A | 0.001276 |
| MOWI ASA | 0.005594 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044157 |
| TOHO CO LTD ORD | 0.0007 |
| NITTO DENKO CORP | 0.006979 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.01105 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000979 |
| CASTELLUM AB | 0.007654 |
| GEN DIGITAL INC | 0.002997 |
| MITSUBISHI CHEMICAL GROUP | 0.007329 |
| SIEMENS HEALTHINEERS AG | 0.002877 |
| JAPAN AIRLINES CO LTD | 0.004775 |
| DATADOG INC | 0.001347 |
| HOLCIM LTD | 0.002299 |
| MSCI INC | 0.000327 |
| WALMART INC | 0.016867 |
| LOTUS BAKERIES | 0.000011 |
| S&P GLOBAL INC | 0.001183 |
| BROTHER INDUSTRIES LTD ORD | 0.005219 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| MIZUHO FINANCIAL GROUP INC | 0.009717 |
| NETAPP INC | 0.001664 |
| INFORMA PLC | 0.007387 |
| TECHNOLOGY ONE LTD | 0.002194 |
| STANDARD CHARTERED PLC | 0.008113 |
| DANSKE BANK A/S | 0.002872 |
| AUCKLAND INTL AIRPORT LTD | 0.005166 |
| STRAUMANN HOLDING AG | 0.001139 |
| CELLNEX TELECOM SA | 0.002908 |
| SCREEN HOLDINGS CO LTD | 0.001217 |
| ADMIRAL GROUP PLC | 0.001536 |
| SIMON PROPERTY GROUP INC | 0.001804 |
| DIETEREN GROUP | 0.000459 |
| ALPHABET INC-CL A | 0.021527 |
| INFINEON TECHNOLOGIES AG | 0.007014 |
| AFLAC INC | 0.002039 |
| DENSO CORP ORD | 0.010934 |
| ABBOTT LABORATORIES | 0.007109 |
| AIA GROUP LTD | 0.039461 |
| PROSUS NV | 0.005228 |
| NUCOR CORP | 0.001122 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005666 |
| JOHNSON & JOHNSON | 0.009485 |
| BCE INC | 0.004593 |
| TOYO SUISAN KAISHA LTD | 0.001719 |
| STRATEGY INC-CL A | 0.001031 |
| WISETECH GLOBAL LTD | 0.001072 |
| BANK POLSKA KASA OPIEKI SA | 0.000531 |
| GIVAUDAN SA | 0.000054 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013588 |
| M3 (SO-NET M3) INC ORD | 0.003006 |
| NVIDIA CORP | 0.086134 |
| DSM FIRMENICH AG | 0.001771 |
| ASAHI KASEI CORP | 0.013745 |
| VESTAS WIND SYSTEMS A/S | 0.008385 |
| CORNING INC | 0.004662 |
| INDUSTRIVAERDEN AB ORD C | 0.000689 |
| AUTOZONE INC | 0.000089 |
| TIS INC | 0.001361 |
| COLOPLAST AS CLASS B | 0.001449 |
| DAIFUKU CO LTD | 0.004589 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000126 |
| UPM-KYMMENE OYJ | 0.003476 |
| CHURCH & DWIGHT CO INC | 0.001901 |
| KKR & CO INC | 0.002711 |
| SINO LAND CO LTD ORD | 0.079664 |
| ORIX JREIT INC ORD | 0.000159 |
| PINTEREST INC | 0.003006 |
| CHOICE PROPERTIES REI | 0.010295 |
| DAIMLER TRUCK HOLDING AG | 0.002558 |
| FAIR ISAAC CORP | 0.000106 |
| T ROWE PRICE GROUP INC | 0.001077 |
| HANG LUNG PROPERTIES LTD ORD | 0.085022 |
| LAM RESEARCH CORP | 0.005686 |
| KINGFISHER PLC | 0.014379 |
| Applovin Corp | 0.001017 |
| AUTOSTORE HOLDINGS LTD | 0.01586 |
| TAISEI CORP ORD | 0.001836 |
| JPMORGAN CHASE & CO | 0.010284 |
| TRANSUNION | 0.001024 |
| MORGAN STANLEY | 0.004715 |
| RENTOKIL INITIAL PLC | 0.015431 |
| WELLS FARGO & CO | 0.012207 |
| FUJIKURA LTD | 0.001633 |
| 3M COMPANY | 0.002589 |
| ROCHE HOLDING AG ORD BRR | 0.000395 |
| SBA COMMUNICATIONS CORP-CL A | 0.00082 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003586 |
| MICROCHIP TECHNOLOGY INC | 0.003209 |
| HSBC HOLDINGS PLC | 0.066434 |
| ALPHABET INC C-SHARES | 0.018842 |
| KUBOTA CORP | 0.007507 |
| EXPEDITORS INTL WASH INC | 0.001292 |
| COSTAR GROUP INC | 0.00188 |
| VERTEX PHARMACEUTICALS INC | 0.001154 |
| TPG TELECOM LTD | 0.008389 |
| PULTE GROUP INC | 0.00155 |
| CME GROUP INC | 0.001426 |
| MEBUKI FINANCIAL GROUP INC | 0.001237 |
| ORION OYJ CLASS B | 0.001184 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001137 |
| SPIRAX GROUP PLC | 0.00136 |
| ICON PLC | 0.00031 |
| SYSCO CORP | 0.002984 |
| NGK INSULATORS LTD ORD | 0.006305 |
| THERMO FISHER SCIENTIFIC INC | 0.001622 |
| STRYKER CORP | 0.001518 |
| TFI INTERNATIONAL INC | 0.001299 |
| CORPAY INC | 0.000341 |
| BANK OF NOVA SCOTIA | 0.004953 |
| CENCORA INC | 0.000918 |
| ACOM CO LTD ORD | 0.007843 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000315 |
| TALANX AG | 0.000266 |
| STRABAG SE | 0.000029 |
| KDDI CORP (DDI) ORD | 0.011721 |
| APPLIED MATERIALS INC | 0.003436 |
| MAPLETREE LOGISTICS TRUST | 0.078068 |
| NORTHERN TRUST CORP | 0.000934 |
| WORKDAY INC | 0.000914 |
| ADOBE INC | 0.001637 |
| ANA HOLDINGS INC | 0.005016 |
| SOUTHERN COPPER CORP | 0.001326 |
| ADVANTEST CORP ORD | 0.003883 |
| CSL LTD ORD | 0.002395 |
| TEVA PHARMACEUTICAL IND LTD | 0.00765 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000238 |
| FANUC CORP | 0.006069 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008686 |
| TE CONNECTIVITY LTD | 0.001661 |
| TRANE TECHNOLOGIES PLC | 0.000823 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009191 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00201 |
| ROCHE HOLDING AG | 0.002889 |
| BAYERISCHE MOTOREN WERKE AG | 0.001784 |
| CGI INC - CLASS A | 0.001003 |
| STORA ENSO OYJ CLASS R | 0.006411 |
| OTSUKA CORP ORD | 0.001581 |
| HULIC CO LTD | 0.011129 |
| DIGITAL REALTY TRUST INC | 0.00182 |
| SHIONOGI & CO LTD ORD | 0.00819 |
| ROYALTY PHARMA PLC- CL A | 0.004209 |
| VICINITY CENTRES | 0.074285 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00104 |
| WR BERKLEY CORP | 0.001417 |
| CHARTER HALL GROUP | 0.009499 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001689 |
| BAWAG GROUP AG | 0.000194 |
| UNICHARM CORP ORD | 0.01505 |
| TRELLEBORG AB CLASS B | 0.002617 |
| WHITBREAD PLC | 0.001352 |
| STOCKLAND | 0.036844 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000692 |
| LIFCO AB | 0.002702 |
| SCENTRE GROUP | 0.060248 |
| CISCO SYSTEMS INC | 0.015967 |
| SYMRISE AG | 0.001392 |
| TELIA CO AB | 0.009964 |
| WEYERHAEUSER CO | 0.006035 |
| INTL FLAVORS & FRAGRANCES | 0.00215 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002836 |
| KINGSPAN GROUP PLC | 0.001354 |
| CENTRAL JAPAN RAILWAY CO | 0.007365 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016579 |
| AMOT INVESTMENTS LTD. | 0.009391 |
| FASTIGHETS BALDER AB CLASS B | 0.013372 |
| FIFTH THIRD BANCORP | 0.002777 |
| MINEBEA MITSUMI INC | 0.000182 |
| BANK MILLENNIUM SA | 0.000682 |
| INTACT FINANCIAL CORP. | 0.000746 |
| HORMEL FOODS CORP | 0.003573 |
| BLOCK INC | 0.002462 |
| TRUIST FINANCIAL CORP | 0.00521 |
| INPOST SA | 0.001356 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030613 |
| SONY GROUP CORP | 0.025617 |
| SALMAR ASA | 0.002072 |
| DEXUS/AU | 0.026054 |
| IDEXX LABORATORIES INC | 0.000477 |
| OPEN HOUSE GROUP CO LTD | 0.002014 |
| HIKARI TSUSHIN INC ORD | 0.000746 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| ZSCALER INC | 0.000444 |
| OVERSEA-CHINESE BANKING CORP | 0.010032 |
| MONOLITHIC POWER SYSTEMS INC | 0.000303 |
| ALNYLAM PHARMACEUTICALS INC | 0.00079 |
| ARGENX SE - ADR | 0.000405 |
| BEIERSDORF AG | 0.001108 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005565 |
| REALTY INCOME CORP | 0.005071 |
| EBOS GROUP LTD | 0.0005 |
| DUPONT DE NEMOURS INC | 0.002771 |
| ALLSTATE CORP | 0.001041 |
| DAIWA SECURITIES GROUP INC ORD | 0.006974 |
| CHUBB LTD | 0.001453 |
| VERISK ANALYTICS INC | 0.000609 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000594 |
| KBC GROUPE SA | 0.0008 |
| IRON MTN INC | 0.002085 |
| BNP PARIBAS SA | 0.003902 |
| ELIA GROUP SA/NV | 0.001832 |
| FIRSTSERVICE CORP | 0.000699 |
| ADDTECH AB | 0.003118 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009042 |
| VOLVO AB ORD A | 0.000096 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001212 |
| KAJIMA CORP ORD | 0.003516 |
| VEEVA SYSTEMS INC | 0.000654 |
| SCHINDLER HOLDING AG | 0.000391 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002305 |
| RENESAS ELECTRONICS CORP | 0.012694 |
| EISAI | 0.004169 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003342 |
| MCKESSON CORP | 0.000582 |
| MTR CORPORATION LTD | 0.027012 |
| REGIONS FINANCIAL CORP | 0.003971 |
| UNILEVER PLC | 0.009115 |
| PALO ALTO NETWORKS INC | 0.00257 |
| PILBARA MINERALS LTD | 0.100129 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00017 |
| JAPAN POST HOLDINGS CO LTD | 0.00801 |
| HKT TRUST AND HKT LTD | 0.016369 |
| MONCLER SPA | 0.002455 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004832 |
| HUHTAMAKI OYJ | 0.001506 |
| NINTENDO CO LTD | 0.005247 |
| KEYENCE CORP ORD | 0.000912 |
| SEA LTD | 0.001462 |
| WSP GLOBAL INC | 0.000623 |
| DNB BANK ASA | 0.003175 |
| AAK AB | 0.002549 |
| SYENSQO SA | 0.000066 |
| AEON CO LTD ORD | 0.017132 |
| UNITED RENTALS INC | 0.00027 |
| DASSAULT SYSTEMES SA | 0.003299 |
| ALFRESA HOLDINGS CORP ORD | 0.003283 |
| PANASONIC HOLDINGS CORP | 0.006851 |
| REPUBLIC SERVICES INC | 0.001141 |
| REA GROUP LTD | 0.00037 |
| PEARSON PLC | 0.004352 |
| COMPUTERSHARE LTD ORD | 0.003039 |
| NORDIC SEMICONDUCTOR ASA | 0.006513 |
| TOPPAN HOLDINGS INC | 0.003677 |
| KURARAY CO LTD | 0.004995 |
| CONVATEC GROUP PLC | 0.033669 |
| ARM HOLDINGS ADR | 0.001041 |
| AMGEN INC | 0.002308 |
| JAPAN POST INSURANCE CO LTD | 0.00126 |
| ESSEX PROPERTY TRUST INC | 0.000588 |
| AMDOCS LTD | 0.000726 |
| COINBASE GLOBAL INC -CLASS A | 0.000832 |
| NEXI SPA | 0.006716 |
| VOLVO CAR AB-B W/I | 0.001405 |
| STERIS PLC | 0.000785 |
| AVALONBAY COMMUNITIES INC | 0.001023 |
| YAKULT HONSHA CO LTD ORD | 0.005492 |
| NATWEST GROUP PLC | 0.032691 |
| AMERIPRISE FINL | 0.000387 |
| MITSUBISHI HC CAPITAL INC | 0.005618 |
| CYBERAGENT INC | 0.00345 |
| SWIRE PROPERTIES LTD | 0.034612 |
| ZIMMER BIOMET HOLDINGS INC | 0.001775 |
| BLACKSTONE INC | 0.002853 |
| ONEX CORP | 0.000569 |
| CRH PLC | 0.003344 |
| EVOLUTION AB | 0.000601 |
| NESTLE SA | 0.010375 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004911 |
| EQUIFAX INC | 0.000561 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008072 |
| MUNICH REINSURANCE COMPANY | 0.000523 |
| SOLVAY SA | 0.000079 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001197 |
| COMMERZBANK AG | 0.004055 |
| SPAREBANKEN NORGE | 0.000988 |
| NAVIGATOR COMPANY SA | 0.022054 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004012 |
| TRAVELERS COS INC/THE | 0.000937 |
| BROADCOM INC | 0.0173 |
| ELEVANCE HEALTH INC | 0.000909 |
| ARISTA NETWORKS INC | 0.004734 |
| ASTELLAS PHARMA INC | 0.016049 |
| YAMAHA MOTOR CO LTD ORD | 0.006654 |
| NOMURA HOLDINGS INC ORD | 0.007684 |
| CD PROJEKT RED | 0.000343 |
| RECORDATI SPA | 0.001966 |
| KANSAI PAINT CO LTD | 0.001766 |
| AT&T | 0.027456 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016533 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003866 |
| PROLOGIS INC | 0.004343 |
| CAPITALAND INVESTMENT LTD | 0.036123 |
| NETFLIX INC | 0.015502 |
| PEPSICO INC | 0.005735 |
| AXFOOD AB | 0.002526 |
| CITY DEVELOPMENTS LTD ORD | 0.015288 |
| MOTOROLA SOLUTIONS INC | 0.000852 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004917 |
| KNORR-BREMSE AG | 0.000391 |
| AMERICAN EXPRESS CO | 0.002119 |
| FRESENIUS SE & CO KGAA | 0.001948 |
| ATLASSIAN CORPORATION PLC | 0.000741 |
| ESTEE LAUDER COMPANIES INC | 0.001955 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003622 |
| UNICREDIT SPA | 0.005453 |
| VERBUND AG | 0.002461 |
| AIB GROUP PLC | 0.008507 |
| WESFARMERS LTD | 0.005607 |
| DANONE SA | 0.003447 |
| BAYER AG | 0.006565 |
| GALDERMA GROUP AG | 0.001024 |
| COCA-COLA CO/THE | 0.015591 |
| PANDORA A/S | 0.000835 |
| DAIICHI SANKYO CO LTD ORD | 0.010335 |
| SAPUTO INC | 0.002233 |
| KGHM POLSKA MIEDZ SA | 0.00222 |
| PROTECTOR FORSIKRING ASA | 0.000401 |
| XERO LTD | 0.000054 |
| QANTAS AIRWAYS LTD ORD | 0.012381 |
| IBIDEN CO LTD | 0.002406 |
| IIDA GROUP HOLDINGS CO LTD | 0.005386 |
| LAND SECURITIES GROUP PLC | 0.015134 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| KIMBERLY-CLARK CORP | 0.001922 |
| CHINA MENGNIU DAIRY CO LTD | 0.030713 |
| CDW CORP/DE | 0.000627 |
| ESSITY AB CLASS B | 0.004725 |
| YARA INTERNATIONAL ASA | 0.00007 |
| NVR INC | 0.000022 |
| RESMED INC | 0.000915 |
| HUMANA INC | 0.000388 |
| CBRE GROUP INC | 0.001475 |
| BLUESCOPE STEEL LTD | 0.001376 |
| CITIZENS FINANCIAL GROUP INC | 0.001906 |
| CAPITALAND ASCENDAS REIT | 0.041697 |
| SKF AB CLASS B | 0.002339 |
| LENNAR CORP - B SHS | 0.000863 |
| CHIBA BANK LTD ORD | 0.002955 |
| ALLIANZ SE | 0.001463 |
| TDK CORP ORD | 0.01264 |
| JAPAN EXCHANGE GROUP INC | 0.00578 |
| WESTPAC BANKING CORPORATION | 0.013486 |
| UBER TECHNOLOGIES INC | 0.008383 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| MELISRON LTD ORD | 0.000608 |
| VERISIGN INC | 0.000399 |
| NICHIREI CORP ORD | 0.005666 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000729 |
| ELECTRONIC ARTS INC | 0.001021 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002121 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012727 |
| SYNCHRONY FINANCIAL | 0.001775 |
| HUSQVARNA AB | 0.010716 |
| OLD DOMINION FREIGHT LINE INC | 0.001272 |
| BRIDGESTONE CORP ORD | 0.001409 |
| WAREHOUSES DE PAUW SCA | 0.00424 |
| NISSAN MOTOR CO LTD ORD | 0.024189 |
| BANK LEUMI LE-ISRAEL ORD | 0.004423 |
| KYOTO FINANCIAL GROUP INC | 0.000928 |
| CARSALES COM LTD ORD | 0.002459 |
| ORIENTAL LAND CO LTD ORD | 0.004932 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000427 |
| HANNOVER RUCK SE | 0.000272 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000701 |
| NXP SEMICONDUCTOR NV | 0.001338 |
| ICL GROUP LTD | 0.004557 |
| NORSK HYDRO ASA | 0.009956 |
| PRUDENTIAL FINANCIAL INC | 0.001461 |
| LONZA GROUP AG | 0.000398 |
| MAPLETREE INDUSTRIAL TRUST | 0.044075 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000551 |
| WEST JAPAN RAILWAY CO | 0.005307 |
| M&G PLC | 0.000777 |
| PERSOL HOLDINGS CO LTD | 0.011804 |
| ROYAL KPN NV | 0.018023 |
| ROYAL BANK OF CANADA | 0.005344 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00225 |
| PRO MEDICUS LTD | 0.000325 |
| ASM INTERNATIONAL NV | 0.000334 |
| MARTIN MARIETTA MATERIALS | 0.000376 |
| CBOE GLOBAL MARKETS INC | 0.000506 |
| VOLVO AB CLASS B | 0.004084 |
| ABN AMRO BANK NV | 0.002474 |
| SHARP CORP | 0.000602 |
| VULCAN MATERIALS CO | 0.000823 |
| AZRIELI GROUP LTD ORD | 0.000749 |
| META PLATFORMS INC | 0.007986 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| ILLINOIS TOOL WORKS | 0.001426 |
| VICI PROPERTIES INC | 0.006921 |
| POWER CORP OF CANADA | 0.002454 |
| CLOROX COMPANY | 0.001213 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001263 |
| FOOD & LIFE COMPANIES LTD | 0.000687 |
| GREAT WEST LIFECO | 0.001471 |
| DENTSU GROUP INC | 0.001643 |
| SWECO AB-B S | 0.001086 |
| AVANZA BANK H | 0.000613 |
| BARRATT REDROW PLC | 0.020075 |
| KEYCORP | 0.004298 |
| THULE GROUP AB/THE | 0.003087 |
| TYSON FOODS INC | 0.001641 |
| HEIDELBERG MATERIALS AG | 0.000513 |
| FISERV INC | 0.002212 |
| SOMPO HOLDINGS INC | 0.003529 |
| INFRATIL LTD | 0.003744 |
| BEIJER REF AB | 0.003736 |
| MARRIOTT INTERNATIONAL -CL A | 0.000961 |
| RELX PLC | 0.007285 |
| ING GROEP NV | 0.010988 |
| LOWES COS INC | 0.002414 |
| TOYOTA TSUSHO CORP ORD | 0.000776 |
| TBS HOLDINGS INC | 0.001053 |
| YAMADA HOLDINGS CO LTD | 0.026646 |
| HANKYU HANSHIN HOLDINGS INC | 0.004134 |
| DOMINOS PIZZA INC | 0.000175 |
| CARNIVAL CORP | 0.006762 |
| LM ERICSSON TELEFON AB CLASS B | 0.015656 |
| NATIONAL BANK OF CANADA | 0.001641 |
| HOME DEPOT INC | 0.003891 |
| NIKE INC | 0.005575 |
| GJENSIDIGE FORSIKRING ASA | 0.001037 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0045 |
| HYDRO ONE LTD | 0.006715 |
| L OREAL SA | 0.001047 |
| ASHTEAD GROUP PLC | 0.001884 |
| QUALCOMM INC | 0.00466 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001228 |
| OLYMPUS | 0.011758 |
| AUTO TRADER GROUP PLC | 0.00586 |
| ASICS CORP | 0.005801 |
| WOLTERS KLUWER NV | 0.00105 |
| FINECOBANK BANCA FINECO SPA | 0.003278 |
| SWISS LIFE HOLDING AG | 0.000126 |
| MEDIBANK PRIVATE | 0.01534 |
| FUJIFILM HOLDINGS CORP ORD | 0.008242 |
| ATLAS ARTERIA LTD | 0.029807 |
| DELTA AIR LINES | 0.003832 |
| KEWPIE (QP) CORP ORD | 0.003239 |
| EXOR NV | 0.00041 |
| DOW INC | 0.003414 |
| DEUTSCHE TELEKOM AG | 0.012664 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030401 |
| OTIS WORLDWIDE CORP | 0.002416 |
| EXTRA SPACE STORAGE INC | 0.001446 |
| PAYCHEX INC | 0.001386 |
| TELEFONICA SA | 0.020022 |
| GARMIN LTD | 0.001021 |
| MAINFREIGHT LTD | 0.000247 |
| RYANAIR HOLDINGS PLC | 0.005732 |
| ANZ GROUP HOLDINGS LTD | 0.012375 |
| GOODMAN GROUP ORD UNIT | 0.011813 |
| STMICROELECTRONICS NV | 0.005426 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011578 |
| SCHNEIDER ELECTRIC SE | 0.00232 |
| ROHM CO LTD ORD | 0.005587 |
| SAGAX AB-B | 0.0043 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
| CORTEVA INC | 0.00376 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002497 |
| PAN AMERICAN SILVER CORP | 0.004598 |
| IQVIA HOLDINGS INC | 0.001217 |
| CYBERARK SOFTWARE | 0.000156 |
| TRANSURBAN GROUP | 0.022898 |
| SUZUKI MOTOR CORP ORD | 0.004531 |
| METTLER-TOLEDO INTL | 0.000157 |
| SG HOLDINGS CO LTD | 0.008459 |
| PRUDENTIAL PLC | 0.011574 |
| JD SPORTS FASHION PLC | 0.077217 |
| CAIXABANK SA | 0.01345 |
| EAST JAPAN RAILWAY CO | 0.007653 |
| HERSHEY CO/THE | 0.001128 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002303 |
| UNITED UTILITIES PLC | 0.016463 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009895 |
| UCB SA | 0.000873 |
| METSO CORPORATION | 0.005993 |
| MEIJI HOLDINGS CO LTD | 0.003971 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00247 |
| SAGAX AB-D | 0.022867 |
| DR ING HC F PORSCHE AG | 0.002164 |
| AZELIS GROUP NV | 0.004647 |
| STOREBRAND ASA | 0.001656 |
| GROUPE BRUXELLES LAMBERT SA | 0.000425 |
| GILEAD SCIENCES INC | 0.005456 |
| WATERS CORP | 0.000499 |
| ARES MANAGEMENT CORP | 0.00074 |
| WIENERBERGER AG | 0.000713 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000659 |
| EVEREST GROUP LTD | 0.000204 |
| GPT GROUP | 0.037367 |
| HOLMEN AB | 0.002188 |
| MIRVAC GROUP | 0.083816 |
| AIRPORT CITY LTD. | 0.003564 |
| ELISA OYJ CLASS A | 0.00035 |
| KIKKOMAN CORP ORD | 0.011904 |
| QUEBECOR INC - CL B | 0.001413 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001232 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001955 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002953 |
| SAGE GROUP PLC | 0.005306 |
| VEND MARKETPLC ASA CLASS B | 0.001144 |
| SANWA HOLDINGS CORP | 0.003071 |
| VODAFONE GROUP PLC | 0.097152 |
| CAPITAL ONE FINANCIAL CORP | 0.002381 |
| LULULEMON ATHLETICA INC | 0.000808 |
| XINYI GLASS HOLDINGS CO LTD | 0.002613 |
| MID-AMERICA APARTMENT COMM | 0.001096 |
| T&D HOLDINGS INC ORD | 0.001873 |
| TERUMO CORP | 0.010231 |
| RB GLOBAL INC | 0.000026 |
| BECTON DICKINSON AND CO | 0.001613 |
| LINK REIT | 0.023607 |
| MERCADOLIBRE INC | 0.000213 |
| FOX CORP CLASS A (NEW) | 0.00121 |
| MARKS AND SPENCER GROUP PLC | 0.026063 |
| MBANK SA | 0.000012 |
| UNITED OVERSEAS BANK LTD | 0.003945 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| HIKMA PHARMACEUTICALS PLC | 0.004159 |
| SMITH & NEPHEW PLC | 0.009683 |
| STATE STREET CORP | 0.001305 |
| CARRIER GLOBAL CORP | 0.001656 |
| CONTINENTAL AG | 0.00003 |
| HANG SENG BANK LTD ORD | 0.00208 |
| SUMITOMO FORESTRY CO LTD | 0.008015 |
| CRODA INTERNATIONAL PLC | 0.002856 |
| UOL GROUP LTD ORD | 0.013092 |
| MITSUBISHI ELECTRIC CORP | 0.004651 |
| GLOBALFOUNDRIES INC | 0.002406 |
| GETINGE AB CLASS B | 0.004363 |
| ROBLOX CORP | 0.00236 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001391 |
| SUPER MICRO COMPUTER INC | 0.00386 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003823 |
| SALESFORCE INC | 0.003521 |
| LUNDIN MINING CORP | 0.011016 |
| ASSA ABLOY AB CLASS B | 0.005625 |
| KERRY GROUP PLC-A | 0.001164 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002051 |
| PUBLICIS GROUPE SA | 0.001127 |
| CCC SA | 0.001482 |
| TAYLOR WIMPEY PLC | 0.07183 |
| SUBARU CORP | 0.002857 |
| WPP PLC | 0.007638 |
| WEST FRASER TIMBER CO LTD | 0.000973 |
| TECK RESOURCES LIMITED CLASS B | 0.001895 |
| PUBLIC STORAGE | 0.000927 |
| NASDAQ INC | 0.001844 |
| UNIVERSAL MUSIC GROUP NV | 0.004405 |
| ORACLE CORP | 0.00616 |
| ZURICH INSURANCE GROUP AG | 0.000574 |
| LATOUR INVESTMENT AB ORD B | 0.000745 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007037 |
| ERSTE GROUP BANK AG | 0.000869 |
| AUMOVIO SE | 0.000015 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004937 |
| FEDEX CORP | 0.001178 |
| CONSTELLATION SOFTWARE INC | 0.000082 |
| MERCK KGAA | 0.001229 |
| KOITO MANUFACTURING CO LTD ORD | 0.005332 |
| UBS GROUP AG | 0.012309 |
| HOSHIZAKI CORP | 0.002519 |
| SHERWIN-WILLIAMS CO | 0.001119 |
| UNITED AIRLINES HOLDINGS INC | 0.00211 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055758 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| UNIPOL GRUPPO SPA | 0.001931 |
| WASTE MANAGEMENT INC | 0.0019 |
| MAKITA CORP ORD | 0.003422 |
| AIR WATER INC | 0.003976 |
| RICOH CO LTD | 0.011097 |
| WISE PLC - A | 0.00449 |
| KERING SA | 0.000685 |
| NTT INC | 0.212575 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025511 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002408 |
| SPAREBANK 1 SMN | 0.000815 |
| CANON INC | 0.006333 |
| KOSE CORP ORD | 0.002162 |
| BOLIDEN AB | 0.001782 |
| FERROVIAL SE | 0.003612 |
| LIVE NATION ENTERTAINMENT IN | 0.000764 |
| SUN HUNG KAI PROPERTIES | 0.011492 |
| FORTINET INC | 0.002529 |
| MARKEL GROUP INC | 0.000056 |
| T-MOBILE US INC | 0.001875 |
| CINCINNATI FINANCIAL CORP | 0.000719 |
| AZBIL (YAMATAKE) CORP ORD | 0.01081 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008817 |
| BANCO BPM SPA | 0.005659 |
| OBAYASHI CORP ORD | 0.007844 |
| LY CORP | 0.013966 |
| RIGHTMOVE PLC | 0.005667 |
| SPARK NEW ZEALAND LTD | 0.001786 |
| METRO INC -A | 0.002037 |
| KONAMI GROUP CORP | 0.000493 |
| KYOWA KIRIN CO LTD | 0.005952 |
| HAPAG-LLOYD AG | 0.000547 |
| SECTRA AB-B SHS | 0.000676 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021865 |
| DOORDASH INC | 0.00164 |
| NUTRIEN LTD | 0.002652 |
| SUN LIFE FINANCIAL INC | 0.002469 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000141 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00457 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021286 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| SMC CORP ORD | 0.000378 |
| CUMMINS INC | 0.000008 |
| BRISTOL-MYERS SQUIBB CO | 0.009586 |
| SYSMEX CORP ORD | 0.0071 |
| SEGA SAMMY HOLDINGS INC | 0.001265 |
| BANK OF NEW YORK MELLON CORP | 0.002935 |
| WALT DISNEY CO/THE | 0.006843 |
| NEXTDC LTD | 0.004891 |
| POSTE ITALIANE SPA | 0.002952 |
| SINGAPORE AIRLINES LTD ORD | 0.011333 |
| AUTODESK INC | 0.000883 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016184 |
| TELE2 AB | 0.002463 |
| LIXIL GROUP CORP | 0.005918 |
| ADVANCED MICRO DEVICES | 0.006622 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026999 |
| OBIC CO LTD ORD | 0.00174 |
| RECRUIT HOLDINGS CO LTD | 0.005724 |
| COLGATE-PALMOLIVE CO | 0.003901 |
| ECOLAB INC | 0.001289 |
| TOYOTA MOTOR CORP | 0.041854 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001066 |
| HUBSPOT INC | 0.000239 |
| CVS HEALTH CORP | 0.006122 |
| SEEK LTD ORD | 0.003151 |
| MITSUBISHI GAS CHEMICAL CO | 0.001635 |
| GENERAL MILLS INC | 0.003686 |
| GSK PLC | 0.020047 |
| ANTOFAGASTA PLC | 0.004946 |
| EXPERIAN PLC | 0.003942 |
| AERCAP HOLDINGS NV | 0.000531 |
| ICG PLC | 0.00136 |
| CALBEE INC ORD | 0.004639 |
| HCA HEALTHCARE INC | 0.000692 |
| NITERRA CO LTD | 0.001995 |
| VERIZON COMMUNICATIONS INC | 0.016177 |
| FERRARI NV | 0.000652 |
| ARCH CAPITAL GROUP LTD | 0.001593 |
| SWEDBANK AB CLASS A | 0.003365 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002037 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002178 |
| TOKYO ELECTRON LTD ORD | 0.002122 |
| REGENERON PHARMACEUTICALS | 0.000558 |
| M & T BANK CORP | 0.000681 |
| SEKISUI HOUSE LTD ORD | 0.002796 |
| LEROY SEAFOOD GROUP ASA | 0.016279 |
| INTERCONTINENTAL EXCHANGE INC | 0.002248 |
| GMO PAYMENT GATEWAY INC | 0.000503 |
| XYLEM INC | 0.00115 |