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 (21 Nov 2025): | 2688.53 |
| Day range: | 2676.42 / 2689.75 |
| Change abs./rel.: | 11.95 / 0.45% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| KONINKLIJKE PHILIPS NV | 0.00698 |
| CGI INC - CLASS A | 0.001002 |
| MITSUBISHI ELECTRIC CORP | 0.004644 |
| CISCO SYSTEMS INC | 0.015942 |
| TREND MICRO INC | 0.00075 |
| INFINEON TECHNOLOGIES AG | 0.007003 |
| WEST JAPAN RAILWAY CO | 0.005298 |
| KAJIMA CORP ORD | 0.003511 |
| M & T BANK CORP | 0.00068 |
| QUEBECOR INC - CL B | 0.00141 |
| AT&T | 0.027413 |
| BEIERSDORF AG | 0.001106 |
| INVITATION HOMES INC | 0.005212 |
| WHARF HOLDINGS LTD ORD | 0.027071 |
| WELLTOWER INC | 0.00306 |
| SEGRO PLC | 0.015513 |
| SOUTHERN COPPER CORP | 0.001324 |
| LIFCO AB | 0.002698 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004005 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001135 |
| MAKITA CORP ORD | 0.003417 |
| UNITEDHEALTH GROUP INC | 0.003419 |
| EDWARDS LIFESCIENCES CORP | 0.003418 |
| YAMAHA CORP ORD | 0.013209 |
| NUCOR CORP | 0.001121 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000728 |
| VERIZON COMMUNICATIONS INC | 0.016152 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012707 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00473 |
| DOVER CORP | 0.000932 |
| BRISTOL-MYERS SQUIBB CO | 0.009571 |
| SWIRE PACIFIC LTD ORD B | 0.048515 |
| FOX CORP CLASS B (NEW) | 0.000944 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011968 |
| QUEST DIAGNOSTICS INC | 0.000553 |
| TOKYU CORP | 0.009345 |
| METSO CORPORATION | 0.005984 |
| HEIDELBERG MATERIALS AG | 0.000512 |
| FUTU HOLDINGS LTD-ADR | 0.000255 |
| EXPEDITORS INTL WASH INC | 0.00129 |
| AZELIS GROUP NV | 0.00464 |
| KEPPEL CORP LTD ORD | 0.019231 |
| AISIN CORP | 0.004656 |
| SAPUTO INC | 0.002229 |
| PAYPAL HOLDINGS INC. | 0.003946 |
| GENMAB A/S | 0.000653 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006322 |
| KERING SA | 0.000684 |
| ROGERS COMMUNICATIONS INC-B | 0.002287 |
| PLUS500 LTD | 0.000062 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001064 |
| JAPAN AIRLINES CO LTD | 0.004767 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| WARNER MUSIC GROUP CORP | 0.00139 |
| IIDA GROUP HOLDINGS CO LTD | 0.005378 |
| HASEKO CORP ORD | 0.00522 |
| KUBOTA CORP | 0.007496 |
| ORANGE SA | 0.008592 |
| GREAT WEST LIFECO | 0.001468 |
| TDK CORP ORD | 0.01262 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002007 |
| PUBLICIS GROUPE SA | 0.001125 |
| NEC CORP ORD | 0.005104 |
| WOOLWORTHS GROUP LTD | 0.007966 |
| ALLSTATE CORP | 0.001039 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001526 |
| ESSEX PROPERTY TRUST INC | 0.000587 |
| TRUIST FINANCIAL CORP | 0.005201 |
| ASSA ABLOY AB CLASS B | 0.005616 |
| M&G PLC | 0.000776 |
| KESKO OYJ CLASS B | 0.002103 |
| AUTOMATIC DATA PROCESSING | 0.001584 |
| ALCON INC | 0.002941 |
| DANSKE BANK A/S | 0.002867 |
| HP INC | 0.003951 |
| MAPLETREE LOGISTICS TRUST | 0.077945 |
| PERSOL HOLDINGS CO LTD | 0.011785 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| NITERRA CO LTD | 0.001992 |
| RECKITT BENCKISER GROUP PLC | 0.003623 |
| MARVELL TECHNOLOGY INC | 0.004461 |
| O REILLY AUTOMOTIVE INC | 0.004205 |
| INTACT FINANCIAL CORP. | 0.000745 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014407 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| PRO MEDICUS LTD | 0.000325 |
| SARTORIUS AG PREF | 0.000479 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000691 |
| SINGAPORE AIRLINES LTD ORD | 0.011315 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000125 |
| IGM FINANCIAL INC. | 0.000768 |
| POSTE ITALIANE SPA | 0.002947 |
| CORTEVA INC | 0.003754 |
| BANCO SANTANDER SA | 0.056933 |
| BT GROUP PLC | 0.03251 |
| RYANAIR HOLDINGS PLC | 0.005723 |
| NIKON CORP ORD | 0.009185 |
| UNITED AIRLINES HOLDINGS INC | 0.002106 |
| CD PROJEKT RED | 0.000343 |
| MERCK & CO. INC. | 0.010407 |
| STERIS PLC | 0.000784 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001153 |
| BAYERISCHE MOTOREN WERKE AG | 0.001782 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001687 |
| MORGAN STANLEY | 0.004708 |
| AUCKLAND INTL AIRPORT LTD | 0.005158 |
| CHINA MENGNIU DAIRY CO LTD | 0.030664 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00386 |
| COMPASS GROUP PLC | 0.006971 |
| L OREAL SA | 0.001045 |
| ROYAL BANK OF CANADA | 0.005336 |
| KELLANOVA | 0.002208 |
| REPUBLIC SERVICES INC | 0.001139 |
| SIKA AG | 0.000903 |
| ABBOTT LABORATORIES | 0.007098 |
| BUDIMEX | 0.00045 |
| KOEI TECMO HOLDINGS CO LTD | 0.001788 |
| CCC SA | 0.00148 |
| NEXT PLC | 0.001 |
| VOLVO AB ORD A | 0.000096 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000464 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006848 |
| PHOENIX HOLDINGS LTD/THE | 0.000146 |
| WHITBREAD PLC | 0.00135 |
| BANK OF IRELAND GROUP PLC | 0.003031 |
| ALFRESA HOLDINGS CORP ORD | 0.003278 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002299 |
| REGIONS FINANCIAL CORP | 0.003965 |
| TERNA SPA | 0.025804 |
| TARGET CORP | 0.002415 |
| SEEK LTD ORD | 0.003146 |
| SWECO AB-B S | 0.001085 |
| ARCH CAPITAL GROUP LTD | 0.001591 |
| SPAREBANK 1 SMN | 0.000814 |
| METRO INC -A | 0.002033 |
| HENKEL AG & CO KGAA PREF | 0.001547 |
| M3 (SO-NET M3) INC ORD | 0.003001 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002911 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001347 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007026 |
| ELIA GROUP SA/NV | 0.001829 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| CITIZENS FINANCIAL GROUP INC | 0.001903 |
| TEXAS INSTRUMENTS INC | 0.003776 |
| SCENTRE GROUP | 0.060153 |
| BLUESCOPE STEEL LTD | 0.001374 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002246 |
| INVESTOR AB ORD A | 0.00209 |
| STMICROELECTRONICS NV | 0.005417 |
| DISCO CORP ORD | 0.000645 |
| ROBLOX CORP | 0.002356 |
| EBOS GROUP LTD | 0.000499 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002034 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013566 |
| LONZA GROUP AG | 0.000398 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016553 |
| VICI PROPERTIES INC | 0.00691 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021252 |
| SWIRE PACIFIC LTD ORD A | 0.008895 |
| HUSQVARNA AB | 0.010699 |
| PROTECTOR FORSIKRING ASA | 0.0004 |
| GRAB HOLDINGS LTD - CL A | 0.020775 |
| MONDELEZ INTERNATIONAL INC | 0.006092 |
| QANTAS AIRWAYS LTD ORD | 0.012361 |
| CITY DEVELOPMENTS LTD ORD | 0.015264 |
| GROUPE BRUXELLES LAMBERT SA | 0.000425 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00358 |
| VICINITY CENTRES | 0.074168 |
| SINO LAND CO LTD ORD | 0.079539 |
| MOWI ASA | 0.005585 |
| GOODMAN GROUP ORD UNIT | 0.011794 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| TOEI ANIMATION CO LTD | 0.001 |
| FAST RETAILING CO LTD ORD | 0.000921 |
| INFRATIL LTD | 0.003739 |
| MELISRON LTD ORD | 0.000607 |
| METTLER-TOLEDO INTL | 0.000157 |
| NTT INC | 0.21224 |
| HANKYU HANSHIN HOLDINGS INC | 0.004127 |
| MISUMI GROUP INC ORD | 0.007289 |
| MONDI PLC | 0.006862 |
| ROBINHOOD MARKETS INC - A | 0.003015 |
| NVR INC | 0.000022 |
| VEEVA SYSTEMS INC | 0.000653 |
| NICHIREI CORP ORD | 0.005657 |
| CREDIT AGRICOLE SA | 0.003635 |
| DEUTSCHE TELEKOM AG | 0.012644 |
| CRODA INTERNATIONAL PLC | 0.002852 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026957 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001226 |
| FOOD & LIFE COMPANIES LTD | 0.000686 |
| NASDAQ INC | 0.001841 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004301 |
| BAYCURRENT CONSULTING INC | 0.000855 |
| TFI INTERNATIONAL INC | 0.001297 |
| COMPUTERSHARE LTD ORD | 0.003035 |
| LPP SA | 0.000022 |
| KKR & CO INC | 0.002707 |
| META PLATFORMS INC | 0.007973 |
| EDISON INTERNATIONAL | 0.005448 |
| OVERSEA-CHINESE BANKING CORP | 0.010016 |
| STOCKLAND | 0.036786 |
| KURARAY CO LTD | 0.004987 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005557 |
| TOKYO CENTURY CORP | 0.001393 |
| SCHINDLER HOLDING AG | 0.00039 |
| ELEVANCE HEALTH INC | 0.000908 |
| AIB GROUP PLC | 0.008493 |
| BLACKROCK INC | 0.000591 |
| SEVERN TRENT PLC | 0.006709 |
| FISERV INC | 0.002208 |
| OTIS WORLDWIDE CORP | 0.002412 |
| SOFINA SA | 0.000112 |
| UNITED RENTALS INC | 0.00027 |
| KOKUSAI ELECTRIC CORP | 0.004336 |
| SIMON PROPERTY GROUP INC | 0.001802 |
| JAPAN POST BANK CO LTD | 0.006379 |
| SCREEN HOLDINGS CO LTD | 0.001215 |
| SYMRISE AG | 0.00139 |
| FANUC CORP | 0.006059 |
| SANOFI SA | 0.005053 |
| AUMOVIO SE | 0.000015 |
| MERIDIAN ENERGY LTD | 0.0363 |
| MITSUI FUDOSAN CO LTD ORD | 0.019495 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004903 |
| TELUS CORPORATION | 0.007366 |
| HUMANA INC | 0.000387 |
| KEYSIGHT TECHNOLOGIES INC | 0.001218 |
| SUMITOMO FORESTRY CO LTD | 0.008002 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005929 |
| ADOBE INC | 0.001635 |
| UNIPOL GRUPPO SPA | 0.001928 |
| VERBUND AG | 0.002457 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0007 |
| MOTOROLA SOLUTIONS INC | 0.000851 |
| INTERACTIVE BROKERS GROUP INC | 0.002019 |
| AIR WATER INC | 0.003969 |
| RB GLOBAL INC | 0.000026 |
| ZSCALER INC | 0.000443 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001762 |
| FASTENAL CO | 0.006502 |
| HIKMA PHARMACEUTICALS PLC | 0.004152 |
| FINECOBANK BANCA FINECO SPA | 0.003273 |
| ACOM CO LTD ORD | 0.007831 |
| ASX LTD ORD | 0.001342 |
| ROYALTY PHARMA PLC- CL A | 0.004202 |
| RELX PLC | 0.007273 |
| CELESTICA INC | 0.001023 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| RAMSAY HEALTH CARE LTD ORD | 0.0015 |
| NITTO DENKO CORP | 0.006968 |
| AIR LIQUIDE SA | 0.002466 |
| TAKEDA PHARMACEUTICAL | 0.008598 |
| THERMO FISHER SCIENTIFIC INC | 0.001619 |
| KYUSHU RAILWAY COMPANY | 0.003838 |
| KAO CORP | 0.003324 |
| HALMA PLC | 0.003627 |
| GENERAL MOTORS CO | 0.004323 |
| MIZUHO FINANCIAL GROUP INC | 0.009702 |
| ATLAS ARTERIA LTD | 0.029761 |
| TELIA CO AB | 0.009948 |
| STRABAG SE | 0.000029 |
| SOFTBANK GROUP CORP | 0.003883 |
| JAPAN POST INSURANCE CO LTD | 0.001258 |
| OMRON CORP ORD | 0.002615 |
| KIMBERLY-CLARK CORP | 0.001918 |
| WEYERHAEUSER CO | 0.006025 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005973 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.05567 |
| ASAHI INTECC CO LTD | 0.006504 |
| TOYOTA INDUSTRIES CORP ORD | 0.001196 |
| CLOROX COMPANY | 0.001211 |
| YARA INTERNATIONAL ASA | 0.00007 |
| INTEL CORP | 0.020066 |
| NORDIC SEMICONDUCTOR ASA | 0.006503 |
| ASAHI KASEI CORP | 0.013724 |
| ARM HOLDINGS ADR | 0.001039 |
| HONDA MOTOR | 0.018904 |
| HORMEL FOODS CORP | 0.003567 |
| JPMORGAN CHASE & CO | 0.010267 |
| YAKULT HONSHA CO LTD ORD | 0.005483 |
| AVALONBAY COMMUNITIES INC | 0.001022 |
| UBER TECHNOLOGIES INC | 0.00837 |
| INDUTRADE AB | 0.003693 |
| TELENOR ASA | 0.002802 |
| S&P GLOBAL INC | 0.001181 |
| TOHO CO LTD ORD | 0.000699 |
| FORTINET INC | 0.002525 |
| KONE OYJ CLASS B | 0.001941 |
| HOME DEPOT INC | 0.003885 |
| XYLEM INC | 0.001148 |
| AZRIELI GROUP LTD ORD | 0.000748 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000426 |
| DATADOG INC | 0.001345 |
| EBAY INC | 0.002989 |
| SNOWFLAKE INC | 0.001296 |
| DEXUS/AU | 0.026013 |
| T&D HOLDINGS INC ORD | 0.00187 |
| SALESFORCE INC | 0.003515 |
| CINCINNATI FINANCIAL CORP | 0.000718 |
| TE CONNECTIVITY LTD | 0.001658 |
| AIA GROUP LTD | 0.039398 |
| CARSALES COM LTD ORD | 0.002455 |
| SOMPO HOLDINGS INC | 0.003524 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| T ROWE PRICE GROUP INC | 0.001075 |
| NUTRIEN LTD | 0.002648 |
| VERISIGN INC | 0.000399 |
| MITSUBISHI CHEMICAL GROUP | 0.007318 |
| CROWN CASTLE INC | 0.002558 |
| CUMMINS INC | 0.000008 |
| MAZDA MOTOR CORP ORD | 0.00046 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| HAMAMATSU PHOTONICS KK ORD | 0.008258 |
| SYNOPSYS INC | 0.000621 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004929 |
| GLOBAL PAYMENTS INC | 0.001255 |
| WASTE MANAGEMENT INC | 0.001897 |
| SNAP-ON INC | 0.000478 |
| TRADE DESK INC/THE -CLASS A | 0.002022 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| PRADA SPA | 0.017859 |
| EVEREST GROUP LTD | 0.000204 |
| LATOUR INVESTMENT AB ORD B | 0.000744 |
| VONOVIA SE | 0.005597 |
| ANALOG DEVICES INC | 0.002227 |
| BANK OF NOVA SCOTIA | 0.004945 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00123 |
| LULULEMON ATHLETICA INC | 0.000807 |
| ORIX JREIT INC ORD | 0.000159 |
| ONEX CORP | 0.000569 |
| UBS GROUP AG | 0.012289 |
| SUBARU CORP | 0.002852 |
| AIRPORT CITY LTD. | 0.003558 |
| SBA COMMUNICATIONS CORP-CL A | 0.000819 |
| PINTEREST INC | 0.003001 |
| BECTON DICKINSON AND CO | 0.001611 |
| UNILEVER PLC | 0.010238 |
| GILDAN ACTIVEWEAR INC | 0.002297 |
| SECOM CO LTD ORD | 0.002025 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001038 |
| GLOBALFOUNDRIES INC | 0.002402 |
| YUM! BRANDS | 0.001084 |
| MIVNE REAL ESTATE KD LTD | 0.017655 |
| SOFTBANK CORP | 0.114981 |
| TOKIO MARINE HOLDINGS INC | 0.006659 |
| CAPCOM CO LTD | 0.001891 |
| VERTIV HOLDINGS CO | 0.002038 |
| LOTUS BAKERIES | 0.000011 |
| NOMURA HOLDINGS INC ORD | 0.007672 |
| CBOE GLOBAL MARKETS INC | 0.000505 |
| SEA LTD | 0.00146 |
| LINDE PLC | 0.001919 |
| AUTOSTORE HOLDINGS LTD | 0.015835 |
| MICROCHIP TECHNOLOGY INC | 0.003204 |
| COCHLEAR LTD | 0.000743 |
| ISUZU MOTORS LTD | 0.000206 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004909 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001767 |
| FOX CORP CLASS A (NEW) | 0.001208 |
| PNC FINANCIAL SERVICES GROUP | 0.001566 |
| FRESENIUS SE & CO KGAA | 0.001945 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009176 |
| THULE GROUP AB/THE | 0.003083 |
| AIRBNB INC | 0.001745 |
| BLOCK INC | 0.002458 |
| MASTERCARD INC-CLASS A | 0.00301 |
| HOLMEN AB | 0.002185 |
| EQUITY RESIDENTIAL | 0.002768 |
| BUNZL PLC | 0.003956 |
| OLD DOMINION FREIGHT LINE INC | 0.00127 |
| VEND MARKETPLC ASA CLASS B | 0.001142 |
| AERCAP HOLDINGS NV | 0.00053 |
| ARTHUR J GALLAGHER & CO | 0.001018 |
| INDUSTRIVARDEN AB CLASS A | 0.000523 |
| BANK POLSKA KASA OPIEKI SA | 0.00053 |
| IQVIA HOLDINGS INC | 0.001215 |
| TECK RESOURCES LIMITED CLASS B | 0.001892 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002493 |
| SPOTIFY TECHNOLOGY SA | 0.000607 |
| DR ING HC F PORSCHE AG | 0.00216 |
| FUJIFILM HOLDINGS CORP ORD | 0.008229 |
| KINGSPAN GROUP PLC | 0.001352 |
| CIGNA GROUP | 0.001017 |
| ICON PLC | 0.000309 |
| AMERICAN WATER WORKS CO INC | 0.00218 |
| AMERICAN TOWER CORP | 0.002165 |
| BARCLAYS PLC | 0.056445 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096158 |
| SAGAX AB-D | 0.022831 |
| SKANSKA AB CLASS B | 0.004403 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016159 |
| JAPAN EXCHANGE GROUP INC | 0.005771 |
| KONAMI GROUP CORP | 0.000492 |
| SOUTHWEST AIRLINES CO | 0.003937 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| KEYENCE CORP ORD | 0.00091 |
| AGEAS SA NV | 0.000702 |
| DBS GROUP HOLDINGS LTD | 0.00686 |
| GENERAL MILLS INC | 0.003681 |
| WISE PLC - A | 0.004483 |
| CONVATEC GROUP PLC | 0.033616 |
| BOSTON SCIENTIFIC CORP | 0.006392 |
| SECURITAS AB CLASS B | 0.001546 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003701 |
| TRYG AS | 0.001831 |
| GEN DIGITAL INC | 0.002992 |
| PACK.CORP.OF AM. | 0.000781 |
| REA GROUP LTD | 0.00037 |
| SPARK NEW ZEALAND LTD | 0.001784 |
| INVESTOR AB CLASS B | 0.006685 |
| ELI LILLY & CO | 0.003239 |
| ASML HOLDING NV | 0.001539 |
| FERROVIAL SE | 0.003607 |
| AVIVA PLC | 0.013479 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001952 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| ORKLA ASA | 0.009553 |
| WORKDAY INC | 0.000913 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000237 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002487 |
| THOMSON REUTERS CORP | 0.000651 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003851 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003336 |
| NORDNET AB (PUBL) | 0.000626 |
| ATLASSIAN CORPORATION PLC | 0.00074 |
| RED ELECTRICA CORP SA | 0.011437 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001074 |
| TYSON FOODS INC | 0.001638 |
| CORNING INC | 0.004655 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002301 |
| SCHRODERS PLC ORD | 0.00815 |
| NVIDIA CORP | 0.085998 |
| GOLDMAN SACHS GROUP INC | 0.001162 |
| MERCEDES-BENZ GROUP AG | 0.003821 |
| ARCHER-DANIELS-MIDLAND CO | 0.001613 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00121 |
| ASTELLAS PHARMA INC | 0.016024 |
| MARKS AND SPENCER GROUP PLC | 0.026022 |
| ADIDAS AG | 0.000998 |
| POWER CORP OF CANADA | 0.00245 |
| TOYO SUISAN KAISHA LTD | 0.001717 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002118 |
| FASTIGHETS BALDER AB CLASS B | 0.013351 |
| FIFTH THIRD BANCORP | 0.002772 |
| AFLAC INC | 0.002036 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000315 |
| ZURICH INSURANCE GROUP AG | 0.000573 |
| LEROY SEAFOOD GROUP ASA | 0.016254 |
| CAPITAL ONE FINANCIAL CORP | 0.002377 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001943 |
| BAWAG GROUP AG | 0.000193 |
| UCB SA | 0.000871 |
| FUJIKURA LTD | 0.00163 |
| SOLVAY SA | 0.000078 |
| NETFLIX INC | 0.015478 |
| WELLS FARGO & CO | 0.012188 |
| HOYA CORP ORD | 0.001989 |
| HERSHEY CO/THE | 0.001127 |
| SBI HOLDINGS INC ORD | 0.001506 |
| GETINGE AB CLASS B | 0.004356 |
| INTERCONTINENTAL EXCHANGE INC | 0.002245 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000978 |
| RENTOKIL INITIAL PLC | 0.015407 |
| TECHNOLOGY ONE LTD | 0.002191 |
| AGC INC | 0.001987 |
| MITSUBISHI GAS CHEMICAL CO | 0.001632 |
| ORACLE CORP | 0.00615 |
| OJI PAPER CO LTD | 0.013392 |
| BANCO COMERCIAL PORTUGUES SA | 0.045792 |
| UOL GROUP LTD ORD | 0.013071 |
| DELTA AIR LINES | 0.003826 |
| NAVIGATOR COMPANY SA | 0.022019 |
| GPT GROUP | 0.037308 |
| MOODYS CORP | 0.00063 |
| BANK OF NEW YORK MELLON CORP | 0.00293 |
| CYBERAGENT INC | 0.003445 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008059 |
| FOSUN INTERNATIONAL LTD | 0.00884 |
| HOLCIM LTD | 0.002295 |
| TRELLEBORG AB CLASS B | 0.002613 |
| LLOYDS BANKING GROUP PLC | 0.243423 |
| MID-AMERICA APARTMENT COMM | 0.001094 |
| COMCAST CORP-CLASS A | 0.014503 |
| AJINOMOTO CO INC | 0.005948 |
| SWEDBANK AB CLASS A | 0.00336 |
| AMADA CO LTD | 0.007509 |
| SOCIETE GENERALE SA CLASS A | 0.002926 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030565 |
| WR BERKLEY CORP | 0.001415 |
| ILLINOIS TOOL WORKS | 0.001424 |
| SHOPIFY INC | 0.004563 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004562 |
| NORSK HYDRO ASA | 0.00994 |
| CARNIVAL CORP | 0.006752 |
| NOVONESIS AS CLASS B | 0.002622 |
| SECTRA AB-B SHS | 0.000675 |
| DIGITAL REALTY TRUST INC | 0.001818 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01571 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000169 |
| CSL LTD ORD | 0.002391 |
| VESTAS WIND SYSTEMS A/S | 0.008372 |
| NEXTDC LTD | 0.004883 |
| TRANSUNION | 0.001022 |
| INTL FLAVORS & FRAGRANCES | 0.002147 |
| GSK PLC | 0.020016 |
| TOWER SEMICONDUCTOR LTD | 0.001528 |
| BANK OF MONTREAL | 0.002805 |
| CENTRAL JAPAN RAILWAY CO | 0.007353 |
| MEBUKI FINANCIAL GROUP INC | 0.001235 |
| HITACHI LTD | 0.017096 |
| BANCA MEDIOLANUM SPA | 0.001996 |
| TRAVELERS COS INC/THE | 0.000935 |
| RAYMOND JAMES FINL. | 0.000841 |
| BIONTECH SE | 0.001241 |
| RICOH CO LTD | 0.011079 |
| DAIICHI SANKYO CO LTD ORD | 0.010319 |
| COLOPLAST AS CLASS B | 0.001447 |
| MERCK KGAA | 0.001227 |
| LAM RESEARCH CORP | 0.005677 |
| APPLE INC | 0.053829 |
| IRON MTN INC | 0.002082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069578 |
| NORDEA BANK ABP | 0.010173 |
| MSCI INC | 0.000326 |
| NISSAN CHEMICAL CORP | 0.003132 |
| CHURCH & DWIGHT CO INC | 0.001898 |
| ASM INTERNATIONAL NV | 0.000333 |
| MITSUI CHEMICALS INC | 0.002774 |
| WESTPAC BANKING CORPORATION | 0.013465 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| ADYEN NV | 0.000118 |
| CORPAY INC | 0.00034 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| D R HORTON INC | 0.00165 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015522 |
| COSTAR GROUP INC | 0.001877 |
| SEIKO EPSON CORP ORD | 0.007102 |
| DAIMLER TRUCK HOLDING AG | 0.002554 |
| ICL GROUP LTD | 0.00455 |
| FORD MOTOR CO | 0.017545 |
| DOORDASH INC | 0.001637 |
| LINK REIT | 0.02357 |
| SCHINDLER HOLDING AG ORD | 0.000321 |
| TOBU RAILWAY CO LTD | 0.005683 |
| PANASONIC HOLDINGS CORP | 0.00684 |
| TERUMO CORP | 0.010215 |
| LAND SECURITIES GROUP PLC | 0.015111 |
| PILBARA MINERALS LTD | 0.099971 |
| KEURIG DR PEPPER INC | 0.00755 |
| DHL GROUP | 0.005264 |
| MURATA MANUFACTURING LTD ORD | 0.012008 |
| ELECTRONIC ARTS INC | 0.001019 |
| MUNICH REINSURANCE COMPANY | 0.000522 |
| ESTEE LAUDER COMPANIES INC | 0.001952 |
| AMOT INVESTMENTS LTD. | 0.009376 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132667 |
| VOESTALPINE AG | 0.000091 |
| CME GROUP INC | 0.001424 |
| MICRON TECHNOLOGY INC | 0.004902 |
| APPLIED MATERIALS INC | 0.00343 |
| SWIRE PROPERTIES LTD | 0.034558 |
| GALDERMA GROUP AG | 0.001022 |
| SAMPO OYJ CLASS A | 0.007493 |
| ORSTED A/S | 0.015681 |
| SHIMADZU CORP ORD | 0.004304 |
| CHARTER HALL GROUP | 0.009484 |
| CA IMMOBILIEN ANLAGEN AG | 0.002417 |
| CHOICE PROPERTIES REI | 0.010279 |
| GIVAUDAN SA | 0.000054 |
| BRAMBLES LTD | 0.011492 |
| AUTOZONE INC | 0.000088 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| NORTHERN TRUST CORP | 0.000932 |
| CALBEE INC ORD | 0.004632 |
| SUNCORP GROUP LTD | 0.005476 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.04319 |
| T-MOBILE US INC | 0.001872 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| MEDIBANK PRIVATE | 0.015316 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002467 |
| FORTUM OYJ | 0.009548 |
| NGK INSULATORS LTD ORD | 0.006295 |
| SONY FINANCIAL GROUP INC | 0.025577 |
| INTUIT INC | 0.001034 |
| PROCTER & GAMBLE CO | 0.009159 |
| QBE INSURANCE GROUP LTD | 0.006344 |
| NOVARTIS AG | 0.007787 |
| DASSAULT SYSTEMES SA | 0.003294 |
| ORIENTAL LAND CO LTD ORD | 0.004924 |
| ANTOFAGASTA PLC | 0.004938 |
| STANLEY ELECTRIC CO LTD | 0.004303 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003307 |
| NOVO NORDISK A/S | 0.012898 |
| SCHNEIDER ELECTRIC SE | 0.002317 |
| 3M COMPANY | 0.002585 |
| STRATEGY INC-CL A | 0.00103 |
| AMERICAN EXPRESS CO | 0.002115 |
| ARES MANAGEMENT CORP | 0.000739 |
| EQUIFAX INC | 0.00056 |
| CHUBB LTD | 0.001451 |
| LIXIL GROUP CORP | 0.005909 |
| ABBVIE INC | 0.007005 |
| PROGRESSIVE CORP | 0.002236 |
| PALO ALTO NETWORKS INC | 0.002566 |
| ATLAS COPCO AB CLASS A | 0.007741 |
| BROTHER INDUSTRIES LTD ORD | 0.005211 |
| GEBERIT AG | 0.000248 |
| PFIZER INC | 0.024778 |
| RECORDATI SPA | 0.001963 |
| KYOWA KIRIN CO LTD | 0.005943 |
| NESTLE SA | 0.010359 |
| TAISEI CORP ORD | 0.001833 |
| REALTY INCOME CORP | 0.005063 |
| HUNTINGTON BANCSHARES INC/OH | 0.006961 |
| AAK AB | 0.002545 |
| UNITED PARCEL SERVICE-CL B | 0.003606 |
| AMERIPRISE FINL | 0.000387 |
| INTUITIVE SURGICAL INC | 0.001499 |
| ASTRAZENECA PLC | 0.006209 |
| WILLIS TOWERS WATSON PLC | 0.000447 |
| YAMADA HOLDINGS CO LTD | 0.026604 |
| STOREBRAND ASA | 0.001653 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000582 |
| STATE STREET CORP | 0.001303 |
| WESFARMERS LTD | 0.005598 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02547 |
| ANZ GROUP HOLDINGS LTD | 0.012356 |
| RINNAI CORP ORD | 0.000107 |
| CBRE GROUP INC | 0.001473 |
| HANNOVER RUCK SE | 0.000272 |
| TOKYO ELECTRON LTD ORD | 0.002119 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008672 |
| HUBSPOT INC | 0.000239 |
| SUPER MICRO COMPUTER INC | 0.003854 |
| IDEXX LABORATORIES INC | 0.000477 |
| NIKE INC | 0.005566 |
| MACQUARIE GROUP LTD ORD | 0.001511 |
| UNIVERSAL MUSIC GROUP NV | 0.004398 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012551 |
| ADVANCED MICRO DEVICES | 0.006612 |
| MITSUBISHI HC CAPITAL INC | 0.005609 |
| PANDORA A/S | 0.000834 |
| CINTAS CORP | 0.001394 |
| EISAI | 0.004162 |
| BANK MILLENNIUM SA | 0.000681 |
| XINYI GLASS HOLDINGS CO LTD | 0.002609 |
| ABN AMRO BANK NV | 0.00247 |
| BROADCOM INC | 0.017273 |
| SHARP CORP | 0.000601 |
| HANG LUNG PROPERTIES LTD ORD | 0.084889 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002175 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011032 |
| ASICS CORP | 0.005791 |
| ERSTE GROUP BANK AG | 0.000868 |
| BOUYGUES SA | 0.002373 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001389 |
| NATIONAL AUSTRALIA BANK LTD | 0.012141 |
| COLGATE-PALMOLIVE CO | 0.003895 |
| AMADEUS IT GROUP SA CLASS A | 0.002005 |
| MONGODB INC | 0.000429 |
| MEIJI HOLDINGS CO LTD | 0.003964 |
| ROPER TECHNOLOGIES INC | 0.000447 |
| US BANCORP | 0.005909 |
| DOMINOS PIZZA INC | 0.000175 |
| YAMAHA MOTOR CO LTD ORD | 0.006643 |
| PRUDENTIAL PLC | 0.011556 |
| SG HOLDINGS CO LTD | 0.008446 |
| KBC GROUPE SA | 0.000798 |
| SAGE GROUP PLC | 0.005298 |
| VULCAN MATERIALS CO | 0.000821 |
| RIGHTMOVE PLC | 0.005659 |
| RESMED INC | 0.000913 |
| KERRY GROUP PLC-A | 0.001162 |
| TEVA PHARMACEUTICAL IND LTD | 0.007638 |
| COINBASE GLOBAL INC -CLASS A | 0.000831 |
| LABCORP HOLDINGS INC | 0.000415 |
| GMO PAYMENT GATEWAY INC | 0.000502 |
| MARKEL GROUP INC | 0.000056 |
| SEIBU HOLDINGS INC | 0.001357 |
| ROCHE HOLDING AG | 0.002885 |
| KLA CORP | 0.000593 |
| DOW INC | 0.003408 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021831 |
| GENUINE PARTS CO | 0.001235 |
| COPART INC | 0.005255 |
| NETAPP INC | 0.001661 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001261 |
| RAKUTEN GROUP INC | 0.020767 |
| LENNAR CORP - B SHS | 0.000862 |
| TBS HOLDINGS INC | 0.001051 |
| OTSUKA CORP ORD | 0.001579 |
| ORIX CORP ORD | 0.002305 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004452 |
| AUTODESK INC | 0.000881 |
| MERCURY NZ LTD | 0.03319 |
| CAPITALAND INVESTMENT LTD | 0.036066 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044087 |
| EQT AB | 0.002102 |
| VISA INC-CLASS A SHARES | 0.006362 |
| PUBLIC STORAGE | 0.000926 |
| NEXI SPA | 0.006706 |
| BLACKSTONE INC | 0.002848 |
| BARRATT REDROW PLC | 0.020043 |
| FERRARI NV | 0.000651 |
| UNITED OVERSEAS BANK LTD | 0.003939 |
| NOKIA OYJ | 0.023178 |
| SAP SE | 0.003851 |
| ADMIRAL GROUP PLC | 0.001534 |
| ROCHE HOLDING AG ORD BRR | 0.000394 |
| TOYOTA MOTOR CORP | 0.041788 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008803 |
| CROWDSTRIKE HOLDINGS INC | 0.000954 |
| DANONE SA | 0.003441 |
| MARSH & MCLENNAN COS | 0.001931 |
| ESSILORLUXOTTICA | 0.001402 |
| TELECOM ITALIA SPA | 0.091389 |
| CADENCE DESIGN SYSTEMS INC | 0.001091 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001944 |
| EVOLUTION AB | 0.0006 |
| RECRUIT HOLDINGS CO LTD | 0.005715 |
| ULTA BEAUTY INC | 0.000369 |
| MERCADOLIBRE INC | 0.000213 |
| KYOTO FINANCIAL GROUP INC | 0.000927 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003616 |
| ANA HOLDINGS INC | 0.005008 |
| AEON CO LTD ORD | 0.017105 |
| ATLAS COPCO AB | 0.003728 |
| NXP SEMICONDUCTOR NV | 0.001336 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001195 |
| KEWPIE (QP) CORP ORD | 0.003234 |
| TPG TELECOM LTD | 0.008376 |
| ALNYLAM PHARMACEUTICALS INC | 0.000789 |
| SWISSCOM AG | 0.000135 |
| AVANZA BANK H | 0.000612 |
| CARRIER GLOBAL CORP | 0.001654 |
| WOLTERS KLUWER NV | 0.001048 |
| OBIC CO LTD ORD | 0.001738 |
| MARRIOTT INTERNATIONAL -CL A | 0.00096 |
| QUALCOMM INC | 0.004652 |
| EQUINIX INC | 0.000489 |
| ICG PLC | 0.001358 |
| CENTENE CORP | 0.002717 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012853 |
| INFORMA PLC | 0.007375 |
| PEARSON PLC | 0.004345 |
| METLIFE INC | 0.002253 |
| FAIR ISAAC CORP | 0.000106 |
| MBANK SA | 0.000012 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009028 |
| TELSTRA GROUP LTD | 0.050529 |
| BOLIDEN AB | 0.001779 |
| ARGENX SE - ADR | 0.000404 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| LIVE NATION ENTERTAINMENT IN | 0.000763 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| DENSO CORP ORD | 0.010916 |
| KNORR-BREMSE AG | 0.000391 |
| BANK OF AMERICA CORP | 0.02444 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000658 |
| HENKEL AG & CO KGAA BEARER SH | 0.00138 |
| GJENSIDIGE FORSIKRING ASA | 0.001036 |
| VOLVO CAR AB-B W/I | 0.001403 |
| WIX.COM LTD | 0.000147 |
| SANWA HOLDINGS CORP | 0.003066 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003104 |
| SYSCO CORP | 0.00298 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004825 |
| DSM FIRMENICH AG | 0.001768 |
| HCA HEALTHCARE INC | 0.00069 |
| SYENSQO SA | 0.000066 |
| MITSUBISHI MOTORS CORP ORD | 0.000958 |
| BOOKING HOLDINGS INC | 0.000124 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006359 |
| JOHNSON & JOHNSON | 0.00947 |
| TORONTO-DOMINION BANK | 0.006677 |
| BIG SHOPPING CENTERS LTD. | 0.000362 |
| TOYOTA TSUSHO CORP ORD | 0.000775 |
| AMDOCS LTD | 0.000725 |
| KINGFISHER PLC | 0.014356 |
| PEPSICO INC | 0.005726 |
| JAPAN POST HOLDINGS CO LTD | 0.007997 |
| RESONAC HOLDINGS CORP | 0.000116 |
| PROLOGIS INC | 0.004336 |
| GARMIN LTD | 0.001019 |
| MINEBEA MITSUMI INC | 0.000181 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000293 |
| UNICHARM CORP ORD | 0.015026 |
| SONY GROUP CORP | 0.025577 |
| ADVANTEST CORP ORD | 0.003877 |
| HIKARI TSUSHIN INC ORD | 0.000745 |
| KRAFT HEINZ CO/THE | 0.006422 |
| KIKKOMAN CORP ORD | 0.011886 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01156 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00988 |
| AON PLC | 0.000791 |
| MTR CORPORATION LTD | 0.026969 |
| WARNER BROS DISCOVERY INC | 0.010345 |
| CCL INDUSTRIES INC | 0.000962 |
| WIENERBERGER AG | 0.000712 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002948 |
| ING GROEP NV | 0.010971 |
| AXFOOD AB | 0.002522 |
| GLP J-REIT/D | 0.00012 |
| ROLLINS INC | 0.001616 |
| XERO LTD | 0.000054 |
| CAPITALAND ASCENDAS REIT | 0.041631 |
| ACCENTURE PLC-CL A | 0.002596 |
| PACCAR INC | 0.002351 |
| OPEN TEXT CORP | 0.001962 |
| TELECOM ITALIA SPA SVGS NCV | 0.071329 |
| AMETEK INC | 0.001313 |
| MONOTARO CO LTD | 0.005683 |
| DIETEREN GROUP | 0.000459 |
| VENTAS INC | 0.003245 |
| HIROSE ELECTRIC CO LTD ORD | 0.000854 |
| HKT TRUST AND HKT LTD | 0.016343 |
| SHIONOGI & CO LTD ORD | 0.008177 |
| CARDINAL HEALTH INC | 0.001339 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005657 |
| DNB BANK ASA | 0.00317 |
| CITIGROUP INC | 0.006973 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032624 |
| HANG SENG BANK LTD ORD | 0.002077 |
| WILMAR INTERNATIONAL LTD | 0.001171 |
| BCE INC | 0.004585 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000955 |
| CVS HEALTH CORP | 0.006112 |
| STELLANTIS NV | 0.000266 |
| BAYER AG | 0.006555 |
| RAKUTEN BANK ORD | 0.000544 |
| SYNCHRONY FINANCIAL | 0.001772 |
| YAMATO HDG. | 0.006508 |
| DANAHER CORP | 0.002834 |
| CDW CORP/DE | 0.000626 |
| TAYLOR WIMPEY PLC | 0.071717 |
| JD SPORTS FASHION PLC | 0.077096 |
| NEXON CO. LTD | 0.00201 |
| KANSAI PAINT CO LTD | 0.001763 |
| ASHTEAD GROUP PLC | 0.001881 |
| MARTIN MARIETTA MATERIALS | 0.000375 |
| MEDTRONIC PLC | 0.005829 |
| STANDARD CHARTERED PLC | 0.0081 |
| MAPLETREE INDUSTRIAL TRUST | 0.044006 |
| IBIDEN CO LTD | 0.002402 |
| LEGRAND SA | 0.001579 |
| ARISTA NETWORKS INC | 0.004726 |
| DEUTSCHE BANK AG | 0.007457 |
| LM ERICSSON TELEFON AB CLASS B | 0.015632 |
| WAREHOUSES DE PAUW SCA | 0.004233 |
| SEKISUI HOUSE LTD ORD | 0.002791 |
| VODAFONE GROUP PLC | 0.096999 |
| CAIXABANK SA | 0.013429 |
| TRANE TECHNOLOGIES PLC | 0.000822 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| HALEON PLC | 0.052904 |
| GLOBAL-E ONLINE LTD | 0.002231 |
| SPAREBANK 1 SR NORGE ASA | 0.001241 |
| NIDEC CORP ORD | 0.000148 |
| PROSUS NV | 0.00522 |
| MICROSOFT CORP | 0.026962 |
| PPG INDUSTRIES INC | 0.00153 |
| VERISK ANALYTICS INC | 0.000608 |
| STRAUMANN HOLDING AG | 0.001137 |
| CONTINENTAL AG | 0.00003 |
| CASTELLUM AB | 0.007642 |
| KGHM POLSKA MIEDZ SA | 0.002217 |
| HUHTAMAKI OYJ | 0.001504 |
| CHIPOTLE MEXICAN GRILL INC | 0.005419 |
| BNP PARIBAS SA | 0.003896 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004263 |
| MCKESSON CORP | 0.000581 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00046 |
| HAPAG-LLOYD AG | 0.000546 |
| PRUDENTIAL FINANCIAL INC | 0.001459 |
| OPEN HOUSE GROUP CO LTD | 0.002011 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00055 |
| ECOLAB INC | 0.001287 |
| LOBLAW COMPANIES LTD. | 0.004302 |
| PULTE GROUP INC | 0.001547 |
| OBAYASHI CORP ORD | 0.007831 |
| KOSE CORP ORD | 0.002158 |
| ALPHABET INC-CL A | 0.021493 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002914 |
| NATIONAL BANK OF CANADA | 0.001639 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| HYDRO ONE LTD | 0.006705 |
| HULIC CO LTD | 0.011111 |
| COCA-COLA CO/THE | 0.015566 |
| STRYKER CORP | 0.001515 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004738 |
| CRH PLC | 0.003339 |
| ALPHABET INC C-SHARES | 0.018813 |
| ELISA OYJ CLASS A | 0.000349 |
| DUPONT DE NEMOURS INC | 0.002767 |
| EXPEDIA GROUP INC | 0.000603 |
| DEXCOM INC | 0.002609 |
| SUN LIFE FINANCIAL INC | 0.002465 |
| INTESA SANPAOLO SPA | 0.056083 |
| SARTORIUS STEDIM BIOTECH SA | 0.000526 |
| ZOETIS INC | 0.002263 |
| NIPPON SANSO HOLDINGS CORP | 0.002693 |
| CYBERARK SOFTWARE | 0.000156 |
| UPM-KYMMENE OYJ | 0.00347 |
| TOTO LTD | 0.000104 |
| WASTE CONNECTIONS INC | 0.001478 |
| LOWES COS INC | 0.00241 |
| FERGUSON PLC | 0.001121 |
| WEST FRASER TIMBER CO LTD | 0.000971 |
| AUTO TRADER GROUP PLC | 0.005851 |
| EXPERIAN PLC | 0.003935 |
| EAST JAPAN RAILWAY CO | 0.007641 |
| OLYMPUS | 0.011739 |
| TIS INC | 0.001359 |
| KENVUE INC | 0.011781 |
| BIOGEN INC | 0.001289 |
| AIR PRODUCTS & CHEMICALS INC | 0.0011 |
| ON SEMICONDUCTOR CORPORATION | 0.003088 |
| IVANHOE MINES LTD | 0.014748 |
| WW GRAINGER INC | 0.000223 |
| ROHM CO LTD ORD | 0.005578 |
| SYSMEX CORP ORD | 0.007089 |
| CELLNEX TELECOM SA | 0.002903 |
| MONCLER SPA | 0.002451 |
| BANK HAPOALIM BM ORD | 0.003699 |
| ROYAL KPN NV | 0.017995 |
| CHARTER COMMUNICATIONS INC | 0.000392 |
| TELEFONICA SA | 0.019991 |
| UNICREDIT SPA | 0.005444 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002832 |
| REECE LTD | 0.008664 |
| WPP PLC | 0.007626 |
| ADDTECH AB | 0.003113 |
| SHERWIN-WILLIAMS CO | 0.001117 |
| SCHWAB (CHARLES) CORP | 0.006603 |
| GFL ENVIRONMENTAL INC | 0.00275 |
| WISETECH GLOBAL LTD | 0.00107 |
| SPAREBANKEN NORGE | 0.000987 |
| INDUSTRIVAERDEN AB ORD C | 0.000688 |
| SAGAX AB-B | 0.004293 |
| DEUTSCHE BOERSE AG | 0.000762 |
| GILEAD SCIENCES INC | 0.005447 |
| IA FINANCIAL CORP INC | 0.000522 |
| CANON INC | 0.006323 |
| TELE2 AB | 0.002459 |
| SUZUKI MOTOR CORP ORD | 0.004524 |
| BANCO BPM SPA | 0.00565 |
| SMITH & NEPHEW PLC | 0.009668 |
| NIBE INDUSTRIER AB | 0.000602 |
| ZIMMER BIOMET HOLDINGS INC | 0.001773 |
| DSV AS | 0.001051 |
| COMMERZBANK AG | 0.004048 |
| EXOR NV | 0.000409 |
| ASSICURAZIONI GENERALI SPA | 0.004034 |
| SERVICENOW INC | 0.000788 |
| Applovin Corp | 0.001016 |
| MCDONALDS CORP | 0.002697 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000593 |
| INPOST SA | 0.001354 |
| INTERNATIONAL PAPER CO | 0.003104 |
| KEYCORP | 0.004292 |
| NICE LTD | 0.000183 |
| MCCORMICK & CO-NON VTG SHRS | 0.00227 |
| AENA SME SA | 0.006236 |
| DEERE & CO | 0.00107 |
| WSP GLOBAL INC | 0.000622 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| STORA ENSO OYJ CLASS R | 0.006401 |
| GARTNER INC | 0.00035 |
| AXA SA | 0.006776 |
| REGENERON PHARMACEUTICALS | 0.000557 |
| PAYCHEX INC | 0.001383 |
| NISSAN MOTOR CO LTD ORD | 0.024151 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004493 |
| ASSOCIATED BRITISH FOODS PLC | 0.004245 |
| TOPPAN HOLDINGS INC | 0.003671 |
| KOITO MANUFACTURING CO LTD ORD | 0.005324 |
| BRIDGESTONE CORP ORD | 0.001407 |
| SUN HUNG KAI PROPERTIES | 0.011474 |
| AZBIL (YAMATAKE) CORP ORD | 0.010793 |
| TALANX AG | 0.000266 |
| KURITA WATER INDUSTRIES LTD | 0.001899 |
| FEDEX CORP | 0.001176 |
| HSBC HOLDINGS PLC | 0.06633 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002513 |
| WALMART INC | 0.01684 |
| DENTSU GROUP INC | 0.001641 |
| MONOLITHIC POWER SYSTEMS INC | 0.000302 |
| QNITY ELECTRONICS INC | 0.001383 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002405 |
| SPIRAX GROUP PLC | 0.001358 |
| ESSITY AB CLASS B | 0.004717 |
| AGILENT TECHNOLOGIES INC | 0.001866 |
| LUNDIN MINING CORP | 0.010998 |
| MAINFREIGHT LTD | 0.000246 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001361 |
| CHIBA BANK LTD ORD | 0.00295 |
| KDDI CORP (DDI) ORD | 0.011703 |
| BEIJER REF AB | 0.00373 |
| BANK LEUMI LE-ISRAEL ORD | 0.004416 |
| HOSHIZAKI CORP | 0.002515 |
| LY CORP | 0.013944 |
| SALMAR ASA | 0.002068 |
| PAN AMERICAN SILVER CORP | 0.004591 |
| DAIFUKU CO LTD | 0.004582 |
| SIEMENS AG | 0.002829 |
| AMGEN INC | 0.002304 |
| WALT DISNEY CO/THE | 0.006832 |
| VOLVO AB CLASS B | 0.004078 |
| ROCKET COS INC | 0.002926 |
| TRANSURBAN GROUP | 0.022862 |
| NINTENDO CO LTD | 0.005239 |
| EXTRA SPACE STORAGE INC | 0.001444 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030353 |
| DAIWA SECURITIES GROUP INC ORD | 0.006963 |
| SMC CORP ORD | 0.000377 |
| LENNAR CORP | 0.001617 |
| SKF AB CLASS B | 0.002335 |
| AMAZON.COM INC | 0.035227 |
| SWISS RE AG | 0.001142 |
| RENESAS ELECTRONICS CORP | 0.012674 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| SIEMENS HEALTHINEERS AG | 0.002872 |
| MIRVAC GROUP | 0.083684 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016507 |
| NATWEST GROUP PLC | 0.032639 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003817 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026565 |
| FIRSTSERVICE CORP | 0.000698 |
| SEGA SAMMY HOLDINGS INC | 0.001263 |
| CLOUDFLARE INC - CLASS A | 0.001274 |
| WATERS CORP | 0.000499 |
| CENCORA INC | 0.000917 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004816 |
| SHISEIDO CO LTD | 0.006321 |
| UNITED UTILITIES PLC | 0.016437 |
| ORION OYJ CLASS B | 0.001182 |
| VERTEX PHARMACEUTICALS INC | 0.001152 |
| ALLIANZ SE | 0.00146 |
| SWISS LIFE HOLDING AG | 0.000126 |