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 (02 Dec 2025): | 2758.32 |
| Day range: | 2757.12 / 2758.83 |
| Change abs./rel.: | 6.58 / 0.24% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| ADVANCED MICRO DEVICES | 0.006614 |
| OPEN TEXT CORP | 0.001963 |
| CARSALES COM LTD ORD | 0.002456 |
| BANK OF AMERICA CORP | 0.024447 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002833 |
| CHIPOTLE MEXICAN GRILL INC | 0.005421 |
| WORKDAY INC | 0.000913 |
| CBOE GLOBAL MARKETS INC | 0.000505 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009882 |
| RECORDATI SPA | 0.001964 |
| STANDARD CHARTERED PLC | 0.008103 |
| MONOLITHIC POWER SYSTEMS INC | 0.000302 |
| KOITO MANUFACTURING CO LTD ORD | 0.005325 |
| TOHO CO LTD ORD | 0.000699 |
| BLUESCOPE STEEL LTD | 0.001374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004564 |
| MEDIBANK PRIVATE | 0.01532 |
| METRO INC -A | 0.002034 |
| CITIZENS FINANCIAL GROUP INC | 0.001903 |
| WISE PLC - A | 0.004484 |
| AIR LIQUIDE SA | 0.002467 |
| VOLVO AB ORD A | 0.000096 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003852 |
| CORNING INC | 0.004656 |
| AIRBNB INC | 0.001745 |
| KAJIMA CORP ORD | 0.003512 |
| MEBUKI FINANCIAL GROUP INC | 0.001235 |
| NUCOR CORP | 0.001121 |
| SNOWFLAKE INC | 0.001297 |
| HAPAG-LLOYD AG | 0.000546 |
| WELLTOWER INC | 0.003061 |
| MAPLETREE LOGISTICS TRUST | 0.077967 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021258 |
| AUTOZONE INC | 0.000088 |
| ROCHE HOLDING AG | 0.002886 |
| VERISIGN INC | 0.000399 |
| BEIJER REF AB | 0.003731 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012554 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001944 |
| PRADA SPA | 0.017864 |
| TOKIO MARINE HOLDINGS INC | 0.006661 |
| NGK INSULATORS LTD ORD | 0.006297 |
| NOMURA HOLDINGS INC ORD | 0.007674 |
| XINYI GLASS HOLDINGS CO LTD | 0.00261 |
| LOTUS BAKERIES | 0.000011 |
| IRON MTN INC | 0.002083 |
| MCDONALDS CORP | 0.002698 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021837 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| RYANAIR HOLDINGS PLC | 0.005725 |
| ICON PLC | 0.000309 |
| KINGSPAN GROUP PLC | 0.001352 |
| BUDIMEX | 0.000451 |
| SYMRISE AG | 0.00139 |
| RAKUTEN GROUP INC | 0.020772 |
| PRUDENTIAL FINANCIAL INC | 0.001459 |
| SCHRODERS PLC ORD | 0.008153 |
| GALDERMA GROUP AG | 0.001022 |
| VOESTALPINE AG | 0.000091 |
| ASHTEAD GROUP PLC | 0.001881 |
| LIVE NATION ENTERTAINMENT IN | 0.000763 |
| TRUIST FINANCIAL CORP | 0.005203 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003308 |
| UNIVERSAL MUSIC GROUP NV | 0.0044 |
| T-MOBILE US INC | 0.001873 |
| KOEI TECMO HOLDINGS CO LTD | 0.001789 |
| LONZA GROUP AG | 0.000398 |
| COINBASE GLOBAL INC -CLASS A | 0.000831 |
| NINTENDO CO LTD | 0.005241 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000593 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00685 |
| TRYG AS | 0.001831 |
| CROWDSTRIKE HOLDINGS INC | 0.000955 |
| EISAI | 0.004164 |
| METLIFE INC | 0.002254 |
| PUBLICIS GROUPE SA | 0.001125 |
| DIETEREN GROUP | 0.000459 |
| PROLOGIS INC | 0.004337 |
| HOLCIM LTD | 0.002296 |
| STMICROELECTRONICS NV | 0.005419 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016512 |
| BRAMBLES LTD | 0.011495 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004818 |
| KAO CORP | 0.003325 |
| SIEMENS AG | 0.00283 |
| NETFLIX INC | 0.015482 |
| YAMAHA MOTOR CO LTD ORD | 0.006645 |
| CGI INC - CLASS A | 0.001002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015527 |
| NEXI SPA | 0.006708 |
| HYDRO ONE LTD | 0.006707 |
| WW GRAINGER INC | 0.000223 |
| BAWAG GROUP AG | 0.000193 |
| ABN AMRO BANK NV | 0.002471 |
| GENERAL MILLS INC | 0.003682 |
| PFIZER INC | 0.024785 |
| ZOETIS INC | 0.002263 |
| NIDEC CORP ORD | 0.000149 |
| ELI LILLY & CO | 0.00324 |
| PINTEREST INC | 0.003002 |
| MASTERCARD INC-CLASS A | 0.003011 |
| BCE INC | 0.004587 |
| META PLATFORMS INC | 0.007976 |
| BANCO COMERCIAL PORTUGUES SA | 0.045805 |
| NITERRA CO LTD | 0.001992 |
| TOYOTA MOTOR CORP | 0.0418 |
| FRESENIUS SE & CO KGAA | 0.001945 |
| SEEK LTD ORD | 0.003147 |
| MTR CORPORATION LTD | 0.026977 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002119 |
| TERNA SPA | 0.025812 |
| INTERACTIVE BROKERS GROUP INC | 0.00202 |
| ROYALTY PHARMA PLC- CL A | 0.004204 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043203 |
| MAPLETREE INDUSTRIAL TRUST | 0.044018 |
| POSTE ITALIANE SPA | 0.002948 |
| COSTAR GROUP INC | 0.001877 |
| SAGE GROUP PLC | 0.005299 |
| NOVARTIS AG | 0.007789 |
| OVERSEA-CHINESE BANKING CORP | 0.010019 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001362 |
| AMERICAN TOWER CORP | 0.002166 |
| WOOLWORTHS GROUP LTD | 0.007968 |
| ELEVANCE HEALTH INC | 0.000908 |
| NORDNET AB (PUBL) | 0.000626 |
| SUN LIFE FINANCIAL INC | 0.002466 |
| CASTELLUM AB | 0.007644 |
| DAIMLER TRUCK HOLDING AG | 0.002555 |
| DUPONT DE NEMOURS INC | 0.002768 |
| WISETECH GLOBAL LTD | 0.00107 |
| MEIJI HOLDINGS CO LTD | 0.003966 |
| AFLAC INC | 0.002037 |
| RED ELECTRICA CORP SA | 0.011441 |
| SEIKO EPSON CORP ORD | 0.007104 |
| ASTELLAS PHARMA INC | 0.016029 |
| SHOPIFY INC | 0.004565 |
| AIA GROUP LTD | 0.03941 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| CINTAS CORP | 0.001394 |
| FAIR ISAAC CORP | 0.000106 |
| SYNCHRONY FINANCIAL | 0.001773 |
| SYNOPSYS INC | 0.000622 |
| AXFOOD AB | 0.002522 |
| DAIFUKU CO LTD | 0.004583 |
| GILDAN ACTIVEWEAR INC | 0.002298 |
| LAM RESEARCH CORP | 0.005679 |
| SUBARU CORP | 0.002853 |
| LENNAR CORP | 0.001617 |
| SPIRAX GROUP PLC | 0.001358 |
| HAMAMATSU PHOTONICS KK ORD | 0.008261 |
| INDUTRADE AB | 0.003694 |
| KEURIG DR PEPPER INC | 0.007552 |
| NEXON CO. LTD | 0.00201 |
| BOSTON SCIENTIFIC CORP | 0.006394 |
| KESKO OYJ CLASS B | 0.002104 |
| CITIGROUP INC | 0.006975 |
| COCA-COLA CO/THE | 0.015571 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| BANCO BPM SPA | 0.005652 |
| OBIC CO LTD ORD | 0.001738 |
| COCHLEAR LTD | 0.000743 |
| HP INC | 0.003952 |
| CHOICE PROPERTIES REI | 0.010282 |
| VERISK ANALYTICS INC | 0.000608 |
| TIS INC | 0.001359 |
| TOKYU CORP | 0.009347 |
| D R HORTON INC | 0.00165 |
| PERSOL HOLDINGS CO LTD | 0.011788 |
| STERIS PLC | 0.000784 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016558 |
| S&P GLOBAL INC | 0.001182 |
| SALMAR ASA | 0.002069 |
| EXPERIAN PLC | 0.003936 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| SAGAX AB-D | 0.022838 |
| M & T BANK CORP | 0.00068 |
| KIKKOMAN CORP ORD | 0.011889 |
| OBAYASHI CORP ORD | 0.007834 |
| IIDA GROUP HOLDINGS CO LTD | 0.005379 |
| DANSKE BANK A/S | 0.002868 |
| SUNCORP GROUP LTD | 0.005477 |
| CENTENE CORP | 0.002718 |
| AT&T | 0.027421 |
| UNITEDHEALTH GROUP INC | 0.00342 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002488 |
| KGHM POLSKA MIEDZ SA | 0.002218 |
| NXP SEMICONDUCTOR NV | 0.001336 |
| BARCLAYS PLC | 0.056461 |
| TBS HOLDINGS INC | 0.001051 |
| YAMATO HDG. | 0.00651 |
| FERROVIAL SE | 0.003608 |
| T&D HOLDINGS INC ORD | 0.00187 |
| HOSHIZAKI CORP | 0.002515 |
| TFI INTERNATIONAL INC | 0.001297 |
| UNITED OVERSEAS BANK LTD | 0.00394 |
| MITSUI FUDOSAN CO LTD ORD | 0.019501 |
| TELECOM ITALIA SPA | 0.091414 |
| RELX PLC | 0.007275 |
| NEXTDC LTD | 0.004884 |
| DELTA AIR LINES | 0.003827 |
| PULTE GROUP INC | 0.001548 |
| ORIENTAL LAND CO LTD ORD | 0.004925 |
| AMADEUS IT GROUP SA CLASS A | 0.002006 |
| KURITA WATER INDUSTRIES LTD | 0.001899 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| CONTINENTAL AG | 0.00003 |
| TERUMO CORP | 0.010218 |
| EVOLUTION AB | 0.0006 |
| ROBLOX CORP | 0.002357 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001944 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016163 |
| KEPPEL CORP LTD ORD | 0.019237 |
| INTEL CORP | 0.020071 |
| REGIONS FINANCIAL CORP | 0.003966 |
| REA GROUP LTD | 0.00037 |
| RB GLOBAL INC | 0.000026 |
| HANNOVER RUCK SE | 0.000272 |
| JD SPORTS FASHION PLC | 0.077118 |
| SAGAX AB-B | 0.004295 |
| CAPITAL ONE FINANCIAL CORP | 0.002378 |
| ARTHUR J GALLAGHER & CO | 0.001019 |
| CD PROJEKT RED | 0.000343 |
| LIFCO AB | 0.002698 |
| HANG SENG BANK LTD ORD | 0.002078 |
| MISUMI GROUP INC ORD | 0.007291 |
| PEPSICO INC | 0.005728 |
| YAKULT HONSHA CO LTD ORD | 0.005484 |
| ROCHE HOLDING AG ORD BRR | 0.000394 |
| SCENTRE GROUP | 0.06017 |
| DOORDASH INC | 0.001638 |
| DEUTSCHE TELEKOM AG | 0.012647 |
| AMETEK INC | 0.001313 |
| ICL GROUP LTD | 0.004551 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000464 |
| BLOCK INC | 0.002459 |
| NITTO DENKO CORP | 0.00697 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0023 |
| BIG SHOPPING CENTERS LTD. | 0.000363 |
| UNITED PARCEL SERVICE-CL B | 0.003607 |
| GREAT WEST LIFECO | 0.001469 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002949 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| CARNIVAL CORP | 0.006754 |
| QUALCOMM INC | 0.004654 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005975 |
| ROBINHOOD MARKETS INC - A | 0.003016 |
| ARM HOLDINGS ADR | 0.001039 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001039 |
| TECK RESOURCES LIMITED CLASS B | 0.001893 |
| KYOTO FINANCIAL GROUP INC | 0.000927 |
| MITSUBISHI ELECTRIC CORP | 0.004645 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004911 |
| L OREAL SA | 0.001046 |
| LULULEMON ATHLETICA INC | 0.000807 |
| VICI PROPERTIES INC | 0.006912 |
| CHARTER COMMUNICATIONS INC | 0.000392 |
| ASSA ABLOY AB CLASS B | 0.005618 |
| SWIRE PACIFIC LTD ORD A | 0.008897 |
| BANK OF IRELAND GROUP PLC | 0.003032 |
| FERRARI NV | 0.000651 |
| ADYEN NV | 0.000118 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004739 |
| HALMA PLC | 0.003628 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001227 |
| NISSHIN SEIFUN GROUP INC | 0.000234 |
| MONGODB INC | 0.000429 |
| AMERIPRISE FINL | 0.000387 |
| CBRE GROUP INC | 0.001473 |
| BUNZL PLC | 0.003957 |
| QUEBECOR INC - CL B | 0.001411 |
| SCHINDLER HOLDING AG | 0.000391 |
| HUHTAMAKI OYJ | 0.001504 |
| SYSMEX CORP ORD | 0.007091 |
| CALBEE INC ORD | 0.004633 |
| UPM-KYMMENE OYJ | 0.003471 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002034 |
| GJENSIDIGE FORSIKRING ASA | 0.001036 |
| KONE OYJ CLASS B | 0.001942 |
| AZBIL (YAMATAKE) CORP ORD | 0.010797 |
| STRABAG SE | 0.000029 |
| HOYA CORP ORD | 0.001989 |
| MIRVAC GROUP | 0.083707 |
| PNC FINANCIAL SERVICES GROUP | 0.001567 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001153 |
| MITSUBISHI GAS CHEMICAL CO | 0.001633 |
| CISCO SYSTEMS INC | 0.015946 |
| ELIA GROUP SA/NV | 0.00183 |
| ULTA BEAUTY INC | 0.000369 |
| GROUPE BRUXELLES LAMBERT SA | 0.000425 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004264 |
| TELE2 AB | 0.00246 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004007 |
| CORTEVA INC | 0.003755 |
| LEGRAND SA | 0.001579 |
| OMRON CORP ORD | 0.002616 |
| KEYCORP | 0.004293 |
| WSP GLOBAL INC | 0.000622 |
| MCKESSON CORP | 0.000581 |
| AGEAS SA NV | 0.000703 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003617 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032633 |
| TARGET CORP | 0.002416 |
| SPAREBANKEN NORGE | 0.000987 |
| SOFTBANK GROUP CORP | 0.003884 |
| EXPEDIA GROUP INC | 0.000603 |
| TOBU RAILWAY CO LTD | 0.005684 |
| REALTY INCOME CORP | 0.005065 |
| SEGA SAMMY HOLDINGS INC | 0.001263 |
| DEUTSCHE BANK AG | 0.007459 |
| TAISEI CORP ORD | 0.001834 |
| AVIVA PLC | 0.013483 |
| AZRIELI GROUP LTD ORD | 0.000748 |
| GOLDMAN SACHS GROUP INC | 0.001162 |
| ORACLE CORP | 0.006152 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000125 |
| SARTORIUS STEDIM BIOTECH SA | 0.000527 |
| WALMART INC | 0.016845 |
| INFINEON TECHNOLOGIES AG | 0.007005 |
| GPT GROUP | 0.037319 |
| FISERV INC | 0.002209 |
| ADOBE INC | 0.001635 |
| AGC INC | 0.001988 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001348 |
| NEC CORP ORD | 0.005105 |
| WEYERHAEUSER CO | 0.006027 |
| SIEMENS HEALTHINEERS AG | 0.002873 |
| PAN AMERICAN SILVER CORP | 0.004592 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| LEROY SEAFOOD GROUP ASA | 0.016258 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000955 |
| BLACKROCK INC | 0.000591 |
| O REILLY AUTOMOTIVE INC | 0.004206 |
| SCHWAB (CHARLES) CORP | 0.006604 |
| ALLIANZ SE | 0.001461 |
| METSO CORPORATION | 0.005986 |
| COMCAST CORP-CLASS A | 0.014507 |
| HIKARI TSUSHIN INC ORD | 0.000745 |
| POWER CORP OF CANADA | 0.00245 |
| RECKITT BENCKISER GROUP PLC | 0.003624 |
| CAPITALAND INVESTMENT LTD | 0.036076 |
| FAST RETAILING CO LTD ORD | 0.000922 |
| RESONAC HOLDINGS CORP | 0.000117 |
| HASEKO CORP ORD | 0.005221 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| MARSH & MCLENNAN COS | 0.001931 |
| ANALOG DEVICES INC | 0.002227 |
| BANCA MEDIOLANUM SPA | 0.001997 |
| THERMO FISHER SCIENTIFIC INC | 0.00162 |
| MERCURY NZ LTD | 0.033199 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| TOYOTA INDUSTRIES CORP ORD | 0.001196 |
| KEWPIE (QP) CORP ORD | 0.003235 |
| HONDA MOTOR | 0.018909 |
| SECURITAS AB CLASS B | 0.001547 |
| MAINFREIGHT LTD | 0.000247 |
| PROGRESSIVE CORP | 0.002237 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005658 |
| DIGITAL REALTY TRUST INC | 0.001818 |
| RAYMOND JAMES FINL. | 0.000841 |
| ESSITY AB CLASS B | 0.004719 |
| HORMEL FOODS CORP | 0.003568 |
| SIKA AG | 0.000903 |
| CDW CORP/DE | 0.000626 |
| ADIDAS AG | 0.000998 |
| KERING SA | 0.000684 |
| WHITBREAD PLC | 0.00135 |
| SHIMADZU CORP ORD | 0.004305 |
| PROTECTOR FORSIKRING ASA | 0.000401 |
| GFL ENVIRONMENTAL INC | 0.00275 |
| ROGERS COMMUNICATIONS INC-B | 0.002287 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003702 |
| RESMED INC | 0.000914 |
| VERIZON COMMUNICATIONS INC | 0.016156 |
| INTESA SANPAOLO SPA | 0.056098 |
| 3M COMPANY | 0.002586 |
| STOREBRAND ASA | 0.001654 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011563 |
| VOLVO CAR AB-B W/I | 0.001404 |
| CLOUDFLARE INC - CLASS A | 0.001275 |
| WPP PLC | 0.007629 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005558 |
| CUMMINS INC | 0.000008 |
| CANON INC | 0.006325 |
| REGENERON PHARMACEUTICALS | 0.000557 |
| CRODA INTERNATIONAL PLC | 0.002853 |
| NETAPP INC | 0.001662 |
| CME GROUP INC | 0.001425 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004731 |
| GENUINE PARTS CO | 0.001235 |
| KLA CORP | 0.000593 |
| SARTORIUS AG PREF | 0.00048 |
| INTUITIVE SURGICAL INC | 0.001499 |
| BOLIDEN AB | 0.00178 |
| NVIDIA CORP | 0.086023 |
| CADENCE DESIGN SYSTEMS INC | 0.001091 |
| CIGNA GROUP | 0.001017 |
| TOTO LTD | 0.000104 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000274 |
| TEVA PHARMACEUTICAL IND LTD | 0.00764 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001953 |
| ASTRAZENECA PLC | 0.006211 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003337 |
| COPART INC | 0.005256 |
| SWECO AB-B S | 0.001085 |
| BEIERSDORF AG | 0.001106 |
| FOX CORP CLASS B (NEW) | 0.000944 |
| CHINA MENGNIU DAIRY CO LTD | 0.030673 |
| NVR INC | 0.000022 |
| STRYKER CORP | 0.001516 |
| MUNICH REINSURANCE COMPANY | 0.000522 |
| STELLANTIS NV | 0.000266 |
| AIB GROUP PLC | 0.008496 |
| TREND MICRO INC | 0.00075 |
| MID-AMERICA APARTMENT COMM | 0.001094 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| ING GROEP NV | 0.010974 |
| NISSAN MOTOR CO LTD ORD | 0.024158 |
| JAPAN EXCHANGE GROUP INC | 0.005773 |
| FASTIGHETS BALDER AB CLASS B | 0.013355 |
| PROCTER & GAMBLE CO | 0.009162 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001211 |
| CARDINAL HEALTH INC | 0.001339 |
| TDK CORP ORD | 0.012624 |
| LINDE PLC | 0.00192 |
| UNIPOL GRUPPO SPA | 0.001928 |
| TEXAS INSTRUMENTS INC | 0.003777 |
| EXOR NV | 0.000409 |
| JOHNSON & JOHNSON | 0.009473 |
| NOVO NORDISK A/S | 0.012901 |
| ICG PLC | 0.001358 |
| PILBARA MINERALS LTD | 0.099999 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001074 |
| ALLSTATE CORP | 0.001039 |
| SOUTHERN COPPER CORP | 0.001325 |
| BIOGEN INC | 0.001289 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| NORTHERN TRUST CORP | 0.000932 |
| ABBVIE INC | 0.007007 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002247 |
| PRUDENTIAL PLC | 0.01156 |
| DSM FIRMENICH AG | 0.001769 |
| AUTO TRADER GROUP PLC | 0.005852 |
| ANA HOLDINGS INC | 0.00501 |
| FIRSTSERVICE CORP | 0.000698 |
| ATLAS COPCO AB | 0.003729 |
| SHIONOGI & CO LTD ORD | 0.00818 |
| SHARP CORP | 0.000601 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000293 |
| YAMADA HOLDINGS CO LTD | 0.026611 |
| LM ERICSSON TELEFON AB CLASS B | 0.015636 |
| MITSUBISHI CHEMICAL GROUP | 0.00732 |
| FORTINET INC | 0.002526 |
| ISUZU MOTORS LTD | 0.000206 |
| AIRPORT CITY LTD. | 0.003559 |
| ROPER TECHNOLOGIES INC | 0.000447 |
| GLP J-REIT/D | 0.00012 |
| VONOVIA SE | 0.005598 |
| DNB BANK ASA | 0.003171 |
| RIGHTMOVE PLC | 0.00566 |
| BANK OF NEW YORK MELLON CORP | 0.002931 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000169 |
| SEA LTD | 0.00146 |
| STORA ENSO OYJ CLASS R | 0.006403 |
| SCHNEIDER ELECTRIC SE | 0.002317 |
| OPEN HOUSE GROUP CO LTD | 0.002011 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003581 |
| ADDTECH AB | 0.003114 |
| WASTE CONNECTIONS INC | 0.001479 |
| GETINGE AB CLASS B | 0.004357 |
| NUTRIEN LTD | 0.002649 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000426 |
| TOKYO CENTURY CORP | 0.001393 |
| BIONTECH SE | 0.001242 |
| MITSUBISHI HC CAPITAL INC | 0.005611 |
| SUN HUNG KAI PROPERTIES | 0.011478 |
| SEKISUI HOUSE LTD ORD | 0.002792 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026964 |
| SKANSKA AB CLASS B | 0.004404 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| THOMSON REUTERS CORP | 0.000651 |
| GARTNER INC | 0.00035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000978 |
| ZSCALER INC | 0.000443 |
| UNITED AIRLINES HOLDINGS INC | 0.002107 |
| MAZDA MOTOR CORP ORD | 0.00046 |
| ORIX JREIT INC ORD | 0.000159 |
| DAIICHI SANKYO CO LTD ORD | 0.010322 |
| KBC GROUPE SA | 0.000799 |
| MELISRON LTD ORD | 0.000607 |
| KRAFT HEINZ CO/THE | 0.006423 |
| GLOBAL PAYMENTS INC | 0.001255 |
| ATLAS COPCO AB CLASS A | 0.007744 |
| NIPPON SANSO HOLDINGS CORP | 0.002694 |
| AMERICAN EXPRESS CO | 0.002116 |
| DENTSU GROUP INC | 0.001641 |
| ASAHI INTECC CO LTD | 0.006506 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008675 |
| HANKYU HANSHIN HOLDINGS INC | 0.004128 |
| TECHNOLOGY ONE LTD | 0.002191 |
| SHISEIDO CO LTD | 0.006323 |
| GENERAL MOTORS CO | 0.004324 |
| GIVAUDAN SA | 0.000054 |
| MURATA MANUFACTURING LTD ORD | 0.012011 |
| INPOST SA | 0.001354 |
| BECTON DICKINSON AND CO | 0.001611 |
| STOCKLAND | 0.036796 |
| JAPAN POST BANK CO LTD | 0.006381 |
| MCCORMICK & CO-NON VTG SHRS | 0.00227 |
| INVESTOR AB CLASS B | 0.006687 |
| WILMAR INTERNATIONAL LTD | 0.001171 |
| SAP SE | 0.003852 |
| BROADCOM INC | 0.017278 |
| ROHM CO LTD ORD | 0.00558 |
| WARNER MUSIC GROUP CORP | 0.00139 |
| CCL INDUSTRIES INC | 0.000963 |
| CA IMMOBILIEN ANLAGEN AG | 0.002418 |
| ECOLAB INC | 0.001288 |
| MONCLER SPA | 0.002452 |
| SHERWIN-WILLIAMS CO | 0.001117 |
| RENESAS ELECTRONICS CORP | 0.012678 |
| NEXT PLC | 0.001 |
| GILEAD SCIENCES INC | 0.005449 |
| BT GROUP PLC | 0.032519 |
| PROSUS NV | 0.005221 |
| FUJIKURA LTD | 0.001631 |
| ATLAS ARTERIA LTD | 0.029769 |
| MEDTRONIC PLC | 0.005831 |
| MAKITA CORP ORD | 0.003418 |
| ESSEX PROPERTY TRUST INC | 0.000587 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011035 |
| HCA HEALTHCARE INC | 0.000691 |
| DISCO CORP ORD | 0.000645 |
| VESTAS WIND SYSTEMS A/S | 0.008374 |
| TOWER SEMICONDUCTOR LTD | 0.001528 |
| ASM INTERNATIONAL NV | 0.000333 |
| KONINKLIJKE PHILIPS NV | 0.006982 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008805 |
| VEEVA SYSTEMS INC | 0.000653 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096185 |
| NIKON CORP ORD | 0.009188 |
| TOEI ANIMATION CO LTD | 0.001001 |
| ALFRESA HOLDINGS CORP ORD | 0.003278 |
| GMO PAYMENT GATEWAY INC | 0.000502 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014412 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| AMGEN INC | 0.002305 |
| TRAVELERS COS INC/THE | 0.000935 |
| EAST JAPAN RAILWAY CO | 0.007643 |
| SWISS LIFE HOLDING AG | 0.000126 |
| WILLIS TOWERS WATSON PLC | 0.000447 |
| ONEX CORP | 0.000569 |
| KENVUE INC | 0.011784 |
| CHUBB LTD | 0.001451 |
| QBE INSURANCE GROUP LTD | 0.006345 |
| OJI PAPER CO LTD | 0.013396 |
| CELESTICA INC | 0.001023 |
| KIMBERLY-CLARK CORP | 0.001919 |
| ASICS CORP | 0.005793 |
| FIFTH THIRD BANCORP | 0.002773 |
| MONDELEZ INTERNATIONAL INC | 0.006094 |
| DASSAULT SYSTEMES SA | 0.003295 |
| SCHINDLER HOLDING AG ORD | 0.000322 |
| FEDEX CORP | 0.001176 |
| ACOM CO LTD ORD | 0.007833 |
| ORIX CORP ORD | 0.002306 |
| JPMORGAN CHASE & CO | 0.01027 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001064 |
| OTSUKA CORP ORD | 0.001579 |
| LAND SECURITIES GROUP PLC | 0.015115 |
| INFORMA PLC | 0.007377 |
| HIKMA PHARMACEUTICALS PLC | 0.004153 |
| DEUTSCHE BOERSE AG | 0.000762 |
| SALESFORCE INC | 0.003516 |
| PALO ALTO NETWORKS INC | 0.002566 |
| GARMIN LTD | 0.001019 |
| BANK LEUMI LE-ISRAEL ORD | 0.004417 |
| YUM! BRANDS | 0.001084 |
| FASTENAL CO | 0.006504 |
| EXPEDITORS INTL WASH INC | 0.001291 |
| NICHIREI CORP ORD | 0.005658 |
| CAIXABANK SA | 0.013433 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000153 |
| ZURICH INSURANCE GROUP AG | 0.000573 |
| HUSQVARNA AB | 0.010702 |
| MORGAN STANLEY | 0.004709 |
| SIMON PROPERTY GROUP INC | 0.001802 |
| TPG TELECOM LTD | 0.008378 |
| DANAHER CORP | 0.002835 |
| MONOTARO CO LTD | 0.005684 |
| KYOWA KIRIN CO LTD | 0.005944 |
| HERSHEY CO/THE | 0.001127 |
| SECOM CO LTD ORD | 0.002026 |
| DOVER CORP | 0.000932 |
| TRANSUNION | 0.001023 |
| VERBUND AG | 0.002458 |
| ARCH CAPITAL GROUP LTD | 0.001591 |
| SYENSQO SA | 0.000066 |
| AIR PRODUCTS & CHEMICALS INC | 0.0011 |
| VERTEX PHARMACEUTICALS INC | 0.001152 |
| BAYCURRENT CONSULTING INC | 0.000855 |
| DATADOG INC | 0.001346 |
| MARKEL GROUP INC | 0.000056 |
| AUTODESK INC | 0.000882 |
| EXTRA SPACE STORAGE INC | 0.001444 |
| MERCK KGAA | 0.001227 |
| TELIA CO AB | 0.009951 |
| PACCAR INC | 0.002351 |
| RICOH CO LTD | 0.011082 |
| OLYMPUS | 0.011743 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026572 |
| MOWI ASA | 0.005586 |
| ON SEMICONDUCTOR CORPORATION | 0.003089 |
| ASSOCIATED BRITISH FOODS PLC | 0.004246 |
| Applovin Corp | 0.001016 |
| CHIBA BANK LTD ORD | 0.002951 |
| AJINOMOTO CO INC | 0.005949 |
| UOL GROUP LTD ORD | 0.013075 |
| SEGRO PLC | 0.015518 |
| MITSUBISHI MOTORS CORP ORD | 0.000958 |
| M3 (SO-NET M3) INC ORD | 0.003002 |
| BANK MILLENNIUM SA | 0.000681 |
| CRH PLC | 0.00334 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00055 |
| HUNTINGTON BANCSHARES INC/OH | 0.006963 |
| VISA INC-CLASS A SHARES | 0.006363 |
| IA FINANCIAL CORP INC | 0.000522 |
| FORD MOTOR CO | 0.01755 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003818 |
| NATIONAL BANK OF CANADA | 0.001639 |
| GEBERIT AG | 0.000248 |
| EQUIFAX INC | 0.00056 |
| NIKE INC | 0.005568 |
| SOLVAY SA | 0.000078 |
| FERGUSON PLC | 0.001121 |
| ROYAL BANK OF CANADA | 0.005337 |
| UNICREDIT SPA | 0.005446 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002405 |
| MERIDIAN ENERGY LTD | 0.036311 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| MERCEDES-BENZ GROUP AG | 0.003823 |
| REPUBLIC SERVICES INC | 0.001139 |
| EBOS GROUP LTD | 0.000499 |
| FUTU HOLDINGS LTD-ADR | 0.000255 |
| NOVONESIS AS CLASS B | 0.002623 |
| MARRIOTT INTERNATIONAL -CL A | 0.00096 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030361 |
| BANK OF NOVA SCOTIA | 0.004947 |
| HENKEL AG & CO KGAA BEARER SH | 0.00138 |
| DSV AS | 0.001052 |
| SOMPO HOLDINGS INC | 0.003525 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069598 |
| INVITATION HOMES INC | 0.005213 |
| BRISTOL-MYERS SQUIBB CO | 0.009573 |
| NORSK HYDRO ASA | 0.009943 |
| JAPAN POST INSURANCE CO LTD | 0.001259 |
| KOSE CORP ORD | 0.002159 |
| IGM FINANCIAL INC. | 0.000768 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.0441 |
| INTERCONTINENTAL EXCHANGE INC | 0.002245 |
| PANASONIC HOLDINGS CORP | 0.006842 |
| ALNYLAM PHARMACEUTICALS INC | 0.000789 |
| WESFARMERS LTD | 0.0056 |
| VODAFONE GROUP PLC | 0.097026 |
| EDWARDS LIFESCIENCES CORP | 0.003419 |
| CCC SA | 0.00148 |
| INTERNATIONAL PAPER CO | 0.003105 |
| DR ING HC F PORSCHE AG | 0.002161 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004453 |
| BOOKING HOLDINGS INC | 0.000124 |
| SPARK NEW ZEALAND LTD | 0.001784 |
| TRADE DESK INC/THE -CLASS A | 0.002022 |
| HSBC HOLDINGS PLC | 0.066348 |
| FINECOBANK BANCA FINECO SPA | 0.003274 |
| PRO MEDICUS LTD | 0.000325 |
| THULE GROUP AB/THE | 0.003083 |
| BANK HAPOALIM BM ORD | 0.0037 |
| HULIC CO LTD | 0.011115 |
| AXA SA | 0.006778 |
| KERRY GROUP PLC-A | 0.001162 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001261 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012856 |
| UCB SA | 0.000872 |
| MSCI INC | 0.000326 |
| BLACKSTONE INC | 0.002849 |
| TOKYO ELECTRON LTD ORD | 0.002119 |
| AZELIS GROUP NV | 0.004641 |
| KINGFISHER PLC | 0.01436 |
| BRIDGESTONE CORP ORD | 0.001408 |
| CINCINNATI FINANCIAL CORP | 0.000718 |
| CENCORA INC | 0.000917 |
| ORSTED A/S | 0.015685 |
| COMMERZBANK AG | 0.004049 |
| STANLEY ELECTRIC CO LTD | 0.004305 |
| SOFINA SA | 0.000112 |
| LOBLAW COMPANIES LTD. | 0.004303 |
| UNICHARM CORP ORD | 0.01503 |
| LINK REIT | 0.023577 |
| XYLEM INC | 0.001148 |
| JAPAN AIRLINES CO LTD | 0.004768 |
| BOUYGUES SA | 0.002374 |
| WAREHOUSES DE PAUW SCA | 0.004235 |
| SCREEN HOLDINGS CO LTD | 0.001215 |
| AUCKLAND INTL AIRPORT LTD | 0.00516 |
| NICE LTD | 0.000183 |
| HEIDELBERG MATERIALS AG | 0.000512 |
| KOKUSAI ELECTRIC CORP | 0.004337 |
| VOLVO AB CLASS B | 0.004079 |
| HUMANA INC | 0.000387 |
| CAPITALAND ASCENDAS REIT | 0.041643 |
| QNITY ELECTRONICS INC | 0.001384 |
| BROTHER INDUSTRIES LTD ORD | 0.005213 |
| MARKS AND SPENCER GROUP PLC | 0.026029 |
| IDEXX LABORATORIES INC | 0.000477 |
| XERO LTD | 0.000054 |
| TOPPAN HOLDINGS INC | 0.003672 |
| MOTOROLA SOLUTIONS INC | 0.000851 |
| AUMOVIO SE | 0.000015 |
| KANSAI PAINT CO LTD | 0.001763 |
| MERCK & CO. INC. | 0.01041 |
| ZIMMER BIOMET HOLDINGS INC | 0.001773 |
| HENKEL AG & CO KGAA PREF | 0.001548 |
| ROLLINS INC | 0.001616 |
| FUJIFILM HOLDINGS CORP ORD | 0.008231 |
| ADMIRAL GROUP PLC | 0.001534 |
| SAMPO OYJ CLASS A | 0.007495 |
| SONY GROUP CORP | 0.025584 |
| WIX.COM LTD | 0.000147 |
| SMC CORP ORD | 0.000377 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0007 |
| MARTIN MARIETTA MATERIALS | 0.000375 |
| TYSON FOODS INC | 0.001639 |
| SUMITOMO FORESTRY CO LTD | 0.008004 |
| SKF AB CLASS B | 0.002336 |
| CYBERARK SOFTWARE | 0.000156 |
| TOYOTA TSUSHO CORP ORD | 0.000775 |
| AAK AB | 0.002545 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012711 |
| SUZUKI MOTOR CORP ORD | 0.004525 |
| PAYPAL HOLDINGS INC. | 0.003947 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00046 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01357 |
| INTACT FINANCIAL CORP. | 0.000745 |
| ORION OYJ CLASS B | 0.001182 |
| LOWES COS INC | 0.002411 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003861 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00903 |
| ILLINOIS TOOL WORKS | 0.001425 |
| APPLE INC | 0.053844 |
| WALT DISNEY CO/THE | 0.006834 |
| CHURCH & DWIGHT CO INC | 0.001899 |
| ESTEE LAUDER COMPANIES INC | 0.001953 |
| PACK.CORP.OF AM. | 0.000781 |
| VICINITY CENTRES | 0.074189 |
| MBANK SA | 0.000012 |
| MINEBEA MITSUMI INC | 0.000181 |
| DOMINOS PIZZA INC | 0.000175 |
| TRANSURBAN GROUP | 0.022869 |
| SWIRE PROPERTIES LTD | 0.034567 |
| HALEON PLC | 0.052919 |
| MIZUHO FINANCIAL GROUP INC | 0.009705 |
| PLUS500 LTD | 0.000062 |
| YARA INTERNATIONAL ASA | 0.00007 |
| WOLTERS KLUWER NV | 0.001049 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004302 |
| MIVNE REAL ESTATE KD LTD | 0.01766 |
| UNITED RENTALS INC | 0.00027 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005931 |
| LY CORP | 0.013948 |
| CHARTER HALL GROUP | 0.009487 |
| DEXUS/AU | 0.02602 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004495 |
| COMPUTERSHARE LTD ORD | 0.003035 |
| STRATEGY INC-CL A | 0.00103 |
| NORDEA BANK ABP | 0.010176 |
| SANOFI SA | 0.005054 |
| QUEST DIAGNOSTICS INC | 0.000553 |
| KNORR-BREMSE AG | 0.000391 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002175 |
| MOODYS CORP | 0.00063 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025478 |
| SWISSCOM AG | 0.000135 |
| AGILENT TECHNOLOGIES INC | 0.001866 |
| SNAP-ON INC | 0.000478 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| MACQUARIE GROUP LTD ORD | 0.001512 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007028 |
| PPG INDUSTRIES INC | 0.00153 |
| SUPER MICRO COMPUTER INC | 0.003855 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000315 |
| DEERE & CO | 0.001071 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002007 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002467 |
| HANG LUNG PROPERTIES LTD ORD | 0.084913 |
| TALANX AG | 0.000266 |
| KDDI CORP (DDI) ORD | 0.011706 |
| AMADA CO LTD | 0.007511 |
| WATERS CORP | 0.000499 |
| MERCADOLIBRE INC | 0.000213 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004905 |
| IQVIA HOLDINGS INC | 0.001216 |
| NASDAQ INC | 0.001842 |
| HITACHI LTD | 0.017101 |
| FOOD & LIFE COMPANIES LTD | 0.000686 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002494 |
| FOSUN INTERNATIONAL LTD | 0.008843 |
| DEXCOM INC | 0.00261 |
| VENTAS INC | 0.003246 |
| NISSAN CHEMICAL CORP | 0.003133 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030574 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| TRANE TECHNOLOGIES PLC | 0.000822 |
| OLD DOMINION FREIGHT LINE INC | 0.001271 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132705 |
| SONY FINANCIAL GROUP INC | 0.025584 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00123 |
| EBAY INC | 0.002989 |
| ORKLA ASA | 0.009556 |
| STATE STREET CORP | 0.001303 |
| SWEDBANK AB CLASS A | 0.003361 |
| ARISTA NETWORKS INC | 0.004727 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000582 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001768 |
| APPLIED MATERIALS INC | 0.003431 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008061 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002912 |
| CORPAY INC | 0.00034 |
| RINNAI CORP ORD | 0.000107 |
| COLOPLAST AS CLASS B | 0.001447 |
| TAYLOR WIMPEY PLC | 0.071738 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| ELECTRONIC ARTS INC | 0.00102 |
| ELISA OYJ CLASS A | 0.000349 |
| EVEREST GROUP LTD | 0.000204 |
| TAKEDA PHARMACEUTICAL | 0.008601 |
| NTT INC | 0.2123 |
| NAVIGATOR COMPANY SA | 0.022025 |
| BANK POLSKA KASA OPIEKI SA | 0.00053 |
| AMOT INVESTMENTS LTD. | 0.009379 |
| TRELLEBORG AB CLASS B | 0.002613 |
| CELLNEX TELECOM SA | 0.002904 |
| ORANGE SA | 0.008595 |
| COLGATE-PALMOLIVE CO | 0.003896 |
| JAPAN POST HOLDINGS CO LTD | 0.008 |
| BANCO SANTANDER SA | 0.056949 |
| ROCKET COS INC | 0.002927 |
| WHARF HOLDINGS LTD ORD | 0.027079 |
| QANTAS AIRWAYS LTD ORD | 0.012365 |
| GENMAB A/S | 0.000653 |
| KUBOTA CORP | 0.007498 |
| AERCAP HOLDINGS NV | 0.00053 |
| AMERICAN WATER WORKS CO INC | 0.00218 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00636 |
| GOODMAN GROUP ORD UNIT | 0.011797 |
| REECE LTD | 0.008667 |
| SECTRA AB-B SHS | 0.000675 |
| AUTOMATIC DATA PROCESSING | 0.001585 |
| BANK OF MONTREAL | 0.002806 |
| LENNAR CORP - B SHS | 0.000862 |
| BAYER AG | 0.006557 |
| PUBLIC STORAGE | 0.000926 |
| MICROCHIP TECHNOLOGY INC | 0.003205 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001196 |
| MICRON TECHNOLOGY INC | 0.004903 |
| MITSUI CHEMICALS INC | 0.002775 |
| AEON CO LTD ORD | 0.01711 |
| ANTOFAGASTA PLC | 0.004939 |
| CITY DEVELOPMENTS LTD ORD | 0.015268 |
| SEVERN TRENT PLC | 0.006711 |
| ARCHER-DANIELS-MIDLAND CO | 0.001614 |
| KKR & CO INC | 0.002708 |
| SEIBU HOLDINGS INC | 0.001357 |
| KYUSHU RAILWAY COMPANY | 0.003839 |
| CENTRAL JAPAN RAILWAY CO | 0.007355 |
| WASTE MANAGEMENT INC | 0.001898 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00493 |
| LABCORP HOLDINGS INC | 0.000415 |
| INFRATIL LTD | 0.00374 |
| ASML HOLDING NV | 0.00154 |
| HOME DEPOT INC | 0.003886 |
| CREDIT AGRICOLE SA | 0.003636 |
| GLOBALFOUNDRIES INC | 0.002403 |
| MICROSOFT CORP | 0.02697 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000238 |
| EQUINIX INC | 0.000489 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055686 |
| RECRUIT HOLDINGS CO LTD | 0.005717 |
| KEYSIGHT TECHNOLOGIES INC | 0.001218 |
| LLOYDS BANKING GROUP PLC | 0.243492 |
| FANUC CORP | 0.006061 |
| UNILEVER PLC | 0.010241 |
| EQT AB | 0.002102 |
| DAIWA SECURITIES GROUP INC ORD | 0.006965 |
| AVALONBAY COMMUNITIES INC | 0.001022 |
| AISIN CORP | 0.004657 |
| WEST JAPAN RAILWAY CO | 0.0053 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011972 |
| TELENOR ASA | 0.002803 |
| WARNER BROS DISCOVERY INC | 0.010348 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002302 |
| DANONE SA | 0.003442 |
| AVANZA BANK H | 0.000612 |
| METTLER-TOLEDO INTL | 0.000157 |
| T ROWE PRICE GROUP INC | 0.001075 |
| NIBE INDUSTRIER AB | 0.000602 |
| STRAUMANN HOLDING AG | 0.001138 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001389 |
| SBA COMMUNICATIONS CORP-CL A | 0.000819 |
| ACCENTURE PLC-CL A | 0.002597 |
| US BANCORP | 0.005911 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000728 |
| TELEFONICA SA | 0.019997 |
| WR BERKLEY CORP | 0.001415 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003104 |
| SOFTBANK CORP | 0.115014 |
| AUTOSTORE HOLDINGS LTD | 0.01584 |
| CROWN CASTLE INC | 0.002559 |
| COMPASS GROUP PLC | 0.006973 |
| EDISON INTERNATIONAL | 0.00545 |
| WEST FRASER TIMBER CO LTD | 0.000972 |
| NATWEST GROUP PLC | 0.032648 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004826 |
| SINO LAND CO LTD ORD | 0.079561 |
| ROYAL KPN NV | 0.018 |
| HIROSE ELECTRIC CO LTD ORD | 0.000854 |
| KEYENCE CORP ORD | 0.000911 |
| DHL GROUP | 0.005265 |
| SOCIETE GENERALE SA CLASS A | 0.002927 |
| ARGENX SE - ADR | 0.000404 |
| TE CONNECTIVITY LTD | 0.001659 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001762 |
| TORONTO-DOMINION BANK | 0.006679 |
| ALPHABET INC-CL A | 0.021499 |
| ASX LTD ORD | 0.001343 |
| LUNDIN MINING CORP | 0.011001 |
| UNITED UTILITIES PLC | 0.016442 |
| SANWA HOLDINGS CORP | 0.003067 |
| NOKIA OYJ | 0.023185 |
| BNP PARIBAS SA | 0.003897 |
| AMDOCS LTD | 0.000725 |
| MONDI PLC | 0.006864 |
| SINGAPORE AIRLINES LTD ORD | 0.011318 |
| TELSTRA GROUP LTD | 0.050544 |
| GLOBAL-E ONLINE LTD | 0.002232 |
| AENA SME SA | 0.006238 |
| SMITH & NEPHEW PLC | 0.00967 |
| FORTUM OYJ | 0.009551 |
| PEARSON PLC | 0.004347 |
| SPAREBANK 1 SMN | 0.000814 |
| PHOENIX HOLDINGS LTD/THE | 0.000146 |
| DENSO CORP ORD | 0.01092 |
| GRAB HOLDINGS LTD - CL A | 0.020781 |
| RAMSAY HEALTH CARE LTD ORD | 0.0015 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001526 |
| ESSILORLUXOTTICA | 0.001402 |
| LIXIL GROUP CORP | 0.00591 |
| M&G PLC | 0.000776 |
| NATIONAL AUSTRALIA BANK LTD | 0.012144 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| SAPUTO INC | 0.00223 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006324 |
| TOYO SUISAN KAISHA LTD | 0.001717 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000691 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002514 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| ATLASSIAN CORPORATION PLC | 0.00074 |
| HOLMEN AB | 0.002186 |
| IVANHOE MINES LTD | 0.014752 |
| CSL LTD ORD | 0.002392 |
| BARRATT REDROW PLC | 0.020049 |
| KELLANOVA | 0.002209 |
| SWISS RE AG | 0.001143 |
| SOUTHWEST AIRLINES CO | 0.003938 |
| WELLS FARGO & CO | 0.012191 |
| CONVATEC GROUP PLC | 0.033626 |
| CYBERAGENT INC | 0.003445 |
| ERSTE GROUP BANK AG | 0.000868 |
| SYSCO CORP | 0.00298 |
| INVESTOR AB ORD A | 0.002091 |
| SPOTIFY TECHNOLOGY SA | 0.000607 |
| UBER TECHNOLOGIES INC | 0.008373 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001136 |
| KONAMI GROUP CORP | 0.000492 |
| OTIS WORLDWIDE CORP | 0.002412 |
| KURARAY CO LTD | 0.004988 |
| TELECOM ITALIA SPA SVGS NCV | 0.071349 |
| DBS GROUP HOLDINGS LTD | 0.006861 |
| RENTOKIL INITIAL PLC | 0.015411 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000658 |
| VULCAN MATERIALS CO | 0.000822 |
| YAMAHA CORP ORD | 0.013213 |
| INDUSTRIVAERDEN AB ORD C | 0.000688 |
| SG HOLDINGS CO LTD | 0.008448 |
| FOX CORP CLASS A (NEW) | 0.001209 |
| GEN DIGITAL INC | 0.002993 |
| MARVELL TECHNOLOGY INC | 0.004462 |
| GSK PLC | 0.020022 |
| LPP SA | 0.000022 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009179 |
| ASAHI KASEI CORP | 0.013727 |
| WIENERBERGER AG | 0.000712 |
| CAPCOM CO LTD | 0.001891 |
| SPAREBANK 1 SR NORGE ASA | 0.001242 |
| CLOROX COMPANY | 0.001211 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| HKT TRUST AND HKT LTD | 0.016348 |
| ARES MANAGEMENT CORP | 0.000739 |
| ADVANTEST CORP ORD | 0.003878 |
| SWIRE PACIFIC LTD ORD B | 0.048529 |
| CARRIER GLOBAL CORP | 0.001654 |
| INTL FLAVORS & FRAGRANCES | 0.002148 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001687 |
| NORDIC SEMICONDUCTOR ASA | 0.006505 |
| ANZ GROUP HOLDINGS LTD | 0.012359 |
| ALPHABET INC C-SHARES | 0.018818 |
| AON PLC | 0.000792 |
| ALCON INC | 0.002942 |
| DOW INC | 0.003409 |
| RAKUTEN BANK ORD | 0.000545 |
| UBS GROUP AG | 0.012293 |
| ABBOTT LABORATORIES | 0.0071 |
| BAYERISCHE MOTOREN WERKE AG | 0.001782 |
| INTUIT INC | 0.001035 |
| HUBSPOT INC | 0.000239 |
| AIR WATER INC | 0.00397 |
| EQUITY RESIDENTIAL | 0.002769 |
| VEND MARKETPLC ASA CLASS B | 0.001142 |
| VERTIV HOLDINGS CO | 0.002039 |
| LATOUR INVESTMENT AB ORD B | 0.000744 |
| SBI HOLDINGS INC ORD | 0.003013 |
| CVS HEALTH CORP | 0.006114 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015714 |
| PAYCHEX INC | 0.001384 |
| AMAZON.COM INC | 0.035237 |
| PANDORA A/S | 0.000834 |
| NESTLE SA | 0.010362 |
| WESTPAC BANKING CORPORATION | 0.013469 |
| INDUSTRIVARDEN AB CLASS A | 0.000523 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002915 |
| IBIDEN CO LTD | 0.002403 |
| SERVICENOW INC | 0.000788 |
| TELUS CORPORATION | 0.007368 |
| ASSICURAZIONI GENERALI SPA | 0.004035 |