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 (06 Oct 2025): | 2705.57 |
| Day range: | 2705.14 / 2709.01 |
| Change abs./rel.: | 2.18 / 0.08% |
| Year range: | 2180.80 / 2809.89 |
| Name | Index Shares |
|---|---|
| AVANZA BANK H | 0.000611 |
| PAYCHEX INC | 0.001382 |
| BROTHER INDUSTRIES LTD ORD | 0.005205 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016534 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021805 |
| INDUTRADE AB | 0.003689 |
| AMETEK INC | 0.001311 |
| PFIZER INC | 0.024749 |
| TFI INTERNATIONAL INC | 0.001295 |
| IVANHOE MINES LTD | 0.01473 |
| CROWN CASTLE INC | 0.002555 |
| ASML HOLDING NV | 0.001538 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006351 |
| KELLANOVA | 0.002206 |
| DAIWA SECURITIES GROUP INC ORD | 0.006955 |
| VENTAS INC | 0.003241 |
| JAPAN EXCHANGE GROUP INC | 0.005765 |
| TAKEDA PHARMACEUTICAL | 0.008588 |
| BIG SHOPPING CENTERS LTD. | 0.000362 |
| XERO LTD | 0.000054 |
| GENERAL MOTORS CO | 0.004318 |
| MITSUBISHI ELECTRIC CORP | 0.004639 |
| TAISEI CORP ORD | 0.001831 |
| SWIRE PACIFIC LTD ORD A | 0.008884 |
| MERCK KGAA | 0.001225 |
| ON SEMICONDUCTOR CORPORATION | 0.003084 |
| T-MOBILE US INC | 0.00187 |
| LIXIL GROUP CORP | 0.005902 |
| KYOTO FINANCIAL GROUP INC | 0.000926 |
| MITSUBISHI HC CAPITAL INC | 0.005603 |
| HOLCIM LTD | 0.002292 |
| PACK.CORP.OF AM. | 0.00078 |
| ARCHER-DANIELS-MIDLAND CO | 0.001611 |
| SANOFI SA | 0.005047 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000169 |
| NOVARTIS AG | 0.007778 |
| OTIS WORLDWIDE CORP | 0.002409 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003697 |
| BANK OF NOVA SCOTIA | 0.004939 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004903 |
| MONDELEZ INTERNATIONAL INC | 0.006085 |
| GLOBAL PAYMENTS INC | 0.001253 |
| RENTOKIL INITIAL PLC | 0.015389 |
| CDW CORP/DE | 0.000625 |
| BROADCOM INC | 0.017253 |
| HENKEL AG & CO KGAA PREF | 0.001546 |
| LLOYDS BANKING GROUP PLC | 0.243138 |
| BANK MILLENNIUM SA | 0.00068 |
| CONTINENTAL AG | 0.00003 |
| CANON INC | 0.006316 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| STMICROELECTRONICS NV | 0.005411 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004296 |
| NEC CORP ORD | 0.005098 |
| PUBLICIS GROUPE SA | 0.001124 |
| BANK OF MONTREAL | 0.002802 |
| WOLTERS KLUWER NV | 0.001047 |
| AMDOCS LTD | 0.000724 |
| TRYG AS | 0.001829 |
| BCE INC | 0.00458 |
| DELTA AIR LINES | 0.003822 |
| TPG TELECOM LTD | 0.008366 |
| BOOKING HOLDINGS INC | 0.000124 |
| WISETECH GLOBAL LTD | 0.001069 |
| SYENSQO SA | 0.000066 |
| RAKUTEN GROUP INC | 0.020742 |
| LEROY SEAFOOD GROUP ASA | 0.016235 |
| ORSTED A/S | 0.015662 |
| SOUTHWEST AIRLINES CO | 0.003933 |
| VISA INC-CLASS A SHARES | 0.006354 |
| CHIBA BANK LTD ORD | 0.002947 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007018 |
| GSK PLC | 0.019992 |
| CD PROJEKT RED | 0.000342 |
| WELLTOWER INC | 0.003056 |
| META PLATFORMS INC | 0.007964 |
| SOMPO HOLDINGS INC | 0.003519 |
| TECHNOLOGY ONE LTD | 0.002188 |
| VEND MARKETPLC ASA CLASS A | 0.000503 |
| CITIGROUP INC | 0.006964 |
| SECTRA AB-B SHS | 0.000674 |
| NICE LTD | 0.000183 |
| JAPAN POST BANK CO LTD | 0.006371 |
| AGEAS SA NV | 0.000702 |
| YAMAHA MOTOR CO LTD ORD | 0.006635 |
| EAST JAPAN RAILWAY CO | 0.007632 |
| INTACT FINANCIAL CORP. | 0.000744 |
| NIPPON SANSO HOLDINGS CORP | 0.00269 |
| AFLAC INC | 0.002034 |
| ALLSTATE CORP | 0.001038 |
| FASTIGHETS BALDER AB CLASS B | 0.013336 |
| CAPITALAND INVESTMENT LTD | 0.036024 |
| ROBINHOOD MARKETS INC - A | 0.003012 |
| UNICREDIT SPA | 0.005438 |
| KOITO MANUFACTURING CO LTD ORD | 0.005317 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001941 |
| CA IMMOBILIEN ANLAGEN AG | 0.002414 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01614 |
| SG HOLDINGS CO LTD | 0.008436 |
| PROCTER & GAMBLE CO | 0.009148 |
| APPLIED MATERIALS INC | 0.003426 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004557 |
| SALESFORCE INC | 0.003511 |
| ELEVANCE HEALTH INC | 0.000907 |
| JAPAN POST HOLDINGS CO LTD | 0.007988 |
| UCB SA | 0.00087 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000103 |
| KDDI CORP (DDI) ORD | 0.011689 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003332 |
| OBAYASHI CORP ORD | 0.007822 |
| WASTE MANAGEMENT INC | 0.001895 |
| KAO CORP | 0.00332 |
| DOVER CORP | 0.000931 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002296 |
| SHARP CORP | 0.0006 |
| PAYPAL HOLDINGS INC. | 0.003941 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001209 |
| LINK REIT | 0.023543 |
| MITSUI CHEMICALS INC | 0.002771 |
| OPEN HOUSE GROUP CO LTD | 0.002009 |
| FORTUM OYJ | 0.009537 |
| NIDEC CORP ORD | 0.000148 |
| RAMSAY HEALTH CARE LTD ORD | 0.001498 |
| MONDI PLC | 0.006854 |
| CENTRAL JAPAN RAILWAY CO | 0.007344 |
| MARTIN MARIETTA MATERIALS | 0.000375 |
| MONOTARO CO LTD | 0.005676 |
| SALMAR ASA | 0.002066 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014391 |
| PAN AMERICAN SILVER CORP | 0.004586 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000293 |
| ESSEX PROPERTY TRUST INC | 0.000586 |
| CINCINNATI FINANCIAL CORP | 0.000717 |
| FAST RETAILING CO LTD ORD | 0.00092 |
| SHISEIDO CO LTD | 0.006314 |
| SAPUTO INC | 0.002227 |
| MELISRON LTD ORD | 0.000606 |
| PROGRESSIVE CORP | 0.002233 |
| CARNIVAL CORP | 0.006744 |
| ADIDAS AG | 0.000997 |
| ECOLAB INC | 0.001286 |
| YAKULT HONSHA CO LTD ORD | 0.005477 |
| PACCAR INC | 0.002348 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000976 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015691 |
| VOESTALPINE AG | 0.000091 |
| ELECTRONIC ARTS INC | 0.001018 |
| MURATA MANUFACTURING LTD ORD | 0.011994 |
| KNORR-BREMSE AG | 0.00039 |
| CORPAY INC | 0.00034 |
| SYSCO CORP | 0.002976 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00805 |
| WEYERHAEUSER CO | 0.006018 |
| MERCEDES-BENZ GROUP AG | 0.003817 |
| TOKYO CENTURY CORP | 0.001391 |
| LABCORP HOLDINGS INC | 0.000415 |
| ALPHABET INC-CL A | 0.021468 |
| YARA INTERNATIONAL ASA | 0.00007 |
| CAPITAL ONE FINANCIAL CORP | 0.002374 |
| OMRON CORP ORD | 0.002612 |
| ABBVIE INC | 0.006997 |
| MONGODB INC | 0.000428 |
| VOLVO CAR AB-B W/I | 0.001402 |
| YAMADA HOLDINGS CO LTD | 0.026573 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001229 |
| SCHNEIDER ELECTRIC SE | 0.002314 |
| REGENERON PHARMACEUTICALS | 0.000557 |
| DEUTSCHE BOERSE AG | 0.000761 |
| DEUTSCHE BANK AG | 0.007448 |
| ASICS CORP | 0.005785 |
| TELENOR ASA | 0.002799 |
| PALO ALTO NETWORKS INC | 0.002563 |
| PRADA SPA | 0.017838 |
| UOL GROUP LTD ORD | 0.013056 |
| FUJIFILM HOLDINGS CORP ORD | 0.00822 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003812 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000727 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000699 |
| SCHRODERS PLC ORD | 0.008141 |
| FAIR ISAAC CORP | 0.000106 |
| JPMORGAN CHASE & CO | 0.010255 |
| MICROSOFT CORP | 0.026931 |
| MAZDA MOTOR CORP ORD | 0.00046 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005966 |
| SCREEN HOLDINGS CO LTD | 0.001214 |
| GJENSIDIGE FORSIKRING ASA | 0.001035 |
| ROYAL KPN NV | 0.017973 |
| LATOUR INVESTMENT AB ORD B | 0.000743 |
| ASSICURAZIONI GENERALI SPA | 0.004029 |
| WALMART INC | 0.016821 |
| M & T BANK CORP | 0.000679 |
| HOME DEPOT INC | 0.00388 |
| MARKEL GROUP INC | 0.000056 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002908 |
| MICROCHIP TECHNOLOGY INC | 0.0032 |
| FRESENIUS SE & CO KGAA | 0.001943 |
| FINECOBANK BANCA FINECO SPA | 0.003269 |
| SWEDBANK AB CLASS A | 0.003356 |
| BANCA MEDIOLANUM SPA | 0.001994 |
| ZOETIS INC | 0.00226 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006315 |
| ALLIANZ SE | 0.001459 |
| METSO CORPORATION | 0.005977 |
| D R HORTON INC | 0.001648 |
| UNITED UTILITIES PLC | 0.016418 |
| ISUZU MOTORS LTD | 0.000205 |
| KEYCORP | 0.004287 |
| EISAI | 0.004158 |
| ROGERS COMMUNICATIONS INC-B | 0.002284 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00565 |
| SHOPIFY INC | 0.004558 |
| CELESTICA INC | 0.001022 |
| PINTEREST INC | 0.002998 |
| EBOS GROUP LTD | 0.000498 |
| RENESAS ELECTRONICS CORP | 0.01266 |
| OJI PAPER CO LTD | 0.013376 |
| ROLLINS INC | 0.001614 |
| ING GROEP NV | 0.010958 |
| FASTENAL CO | 0.006495 |
| SBA COMMUNICATIONS CORP-CL A | 0.000818 |
| RESMED INC | 0.000912 |
| ADYEN NV | 0.000118 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004488 |
| HASEKO CORP ORD | 0.005213 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01355 |
| INDUSTRIVARDEN AB CLASS A | 0.000522 |
| ELISA OYJ CLASS A | 0.000349 |
| BRISTOL-MYERS SQUIBB CO | 0.00956 |
| SOCIETE GENERALE SA CLASS A | 0.002922 |
| CYBERARK SOFTWARE | 0.000155 |
| OLYMPUS | 0.011726 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003612 |
| FOSUN INTERNATIONAL LTD | 0.00883 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025441 |
| HERMES INTERNATIONAL SCA | 0.000154 |
| CHOICE PROPERTIES REI | 0.010267 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| HOLMEN AB | 0.002182 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004819 |
| MERCK & CO. INC. | 0.010395 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000657 |
| CCL INDUSTRIES INC | 0.000961 |
| ALPHABET INC C-SHARES | 0.018791 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001073 |
| AUTOMATIC DATA PROCESSING | 0.001583 |
| AUTO TRADER GROUP PLC | 0.005844 |
| GIVAUDAN SA | 0.000054 |
| STANDARD CHARTERED PLC | 0.008091 |
| FISERV INC | 0.002206 |
| GLOBALFOUNDRIES INC | 0.002399 |
| ORIX JREIT INC ORD | 0.000159 |
| ATLAS COPCO AB CLASS A | 0.007732 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002116 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001063 |
| BANK LEUMI LE-ISRAEL ORD | 0.004411 |
| CSL LTD ORD | 0.002389 |
| SBI HOLDINGS INC ORD | 0.001504 |
| UNITED OVERSEAS BANK LTD | 0.003934 |
| RICOH CO LTD | 0.011066 |
| ADMIRAL GROUP PLC | 0.001532 |
| FOX CORP CLASS A (NEW) | 0.001207 |
| AXA SA | 0.006768 |
| VERBUND AG | 0.002454 |
| METRO INC -A | 0.002031 |
| BANK OF IRELAND GROUP PLC | 0.003028 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003303 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00684 |
| AENA SME SA | 0.006229 |
| KEYENCE CORP ORD | 0.000909 |
| UNIPOL GRUPPO SPA | 0.001925 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| REPUBLIC SERVICES INC | 0.001138 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002464 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003856 |
| LEGRAND SA | 0.001577 |
| TEXAS INSTRUMENTS INC | 0.003772 |
| ROHM CO LTD ORD | 0.005572 |
| SPAREBANKEN NORGE | 0.000985 |
| WOOLWORTHS GROUP LTD | 0.007956 |
| CHUBB LTD | 0.001449 |
| PERSOL HOLDINGS CO LTD | 0.011771 |
| INVESTOR AB CLASS B | 0.006677 |
| SUN LIFE FINANCIAL INC | 0.002462 |
| HIROSE ELECTRIC CO LTD ORD | 0.000853 |
| HALMA PLC | 0.003623 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.069497 |
| AGC INC | 0.001985 |
| BRIDGESTONE CORP ORD | 0.001406 |
| YASKAWA ELECTRIC CORP ORD | 0.000136 |
| CREDIT AGRICOLE SA | 0.003631 |
| HSBC HOLDINGS PLC | 0.066252 |
| KIKKOMAN CORP ORD | 0.011872 |
| EXOR NV | 0.000409 |
| XINYI GLASS HOLDINGS CO LTD | 0.002606 |
| KENVUE INC | 0.011767 |
| DNB BANK ASA | 0.003166 |
| BLOCK INC | 0.002455 |
| AT&T | 0.027381 |
| PANDORA A/S | 0.000833 |
| CITIZENS FINANCIAL GROUP INC | 0.001901 |
| UNITED AIRLINES HOLDINGS INC | 0.002104 |
| RAKUTEN BANK ORD | 0.000544 |
| DEXUS/AU | 0.025982 |
| INVITATION HOMES INC | 0.005206 |
| TRANE TECHNOLOGIES PLC | 0.000821 |
| GARTNER INC | 0.000349 |
| SNAP-ON INC | 0.000477 |
| PLUS500 LTD | 0.000062 |
| UBS GROUP AG | 0.012275 |
| DSV AS | 0.00105 |
| INPOST SA | 0.001352 |
| 3M COMPANY | 0.002582 |
| ESTEE LAUDER COMPANIES INC | 0.00195 |
| PANASONIC HOLDINGS CORP | 0.006832 |
| AXFOOD AB | 0.002519 |
| MCDONALDS CORP | 0.002694 |
| NORSK HYDRO ASA | 0.009928 |
| HEIDELBERG MATERIALS AG | 0.000511 |
| STELLANTIS NV | 0.000266 |
| ROCKET COS INC | 0.002923 |
| DSM FIRMENICH AG | 0.001766 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030317 |
| PHOENIX HOLDINGS LTD/THE | 0.000146 |
| DR ING HC F PORSCHE AG | 0.002158 |
| SANTANDER BANK POLSKA SA | 0.000109 |
| CGI INC - CLASS A | 0.001 |
| FUJIKURA LTD | 0.001628 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002484 |
| LY CORP | 0.013927 |
| WESFARMERS LTD | 0.005592 |
| SEVERN TRENT PLC | 0.006701 |
| SARTORIUS STEDIM BIOTECH SA | 0.000526 |
| NISSAN CHEMICAL CORP | 0.003129 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002944 |
| UNITED PARCEL SERVICE-CL B | 0.003602 |
| SWISSCOM AG | 0.000135 |
| MCCORMICK & CO-NON VTG SHRS | 0.002267 |
| IIDA GROUP HOLDINGS CO LTD | 0.005372 |
| EXTRA SPACE STORAGE INC | 0.001442 |
| GARMIN LTD | 0.001018 |
| MSCI INC | 0.000326 |
| MBANK SA | 0.000012 |
| TORONTO-DOMINION BANK | 0.006669 |
| AMOT INVESTMENTS LTD. | 0.009365 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004446 |
| CBRE GROUP INC | 0.001471 |
| HENKEL AG & CO KGAA BEARER SH | 0.001378 |
| SOLVAY SA | 0.000078 |
| SNOWFLAKE INC | 0.001295 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011954 |
| INTERACTIVE BROKERS GROUP INC | 0.002017 |
| TOPPAN HOLDINGS INC | 0.003667 |
| BAYERISCHE MOTOREN WERKE AG | 0.00178 |
| NICHIREI CORP ORD | 0.00565 |
| NORTHERN TRUST CORP | 0.000931 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00555 |
| ROBLOX CORP | 0.002353 |
| AVALONBAY COMMUNITIES INC | 0.00102 |
| ALNYLAM PHARMACEUTICALS INC | 0.000788 |
| WESTPAC BANKING CORPORATION | 0.013449 |
| QUEBECOR INC - CL B | 0.001409 |
| TE CONNECTIVITY LTD | 0.001656 |
| GENMAB A/S | 0.000652 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000426 |
| ASSA ABLOY AB CLASS B | 0.005609 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001765 |
| TELUS CORPORATION | 0.007357 |
| COINBASE GLOBAL INC -CLASS A | 0.00083 |
| BLACKSTONE INC | 0.002845 |
| BT GROUP PLC | 0.032472 |
| HIKARI TSUSHIN INC ORD | 0.000744 |
| UNICHARM CORP ORD | 0.015008 |
| WILLIS TOWERS WATSON PLC | 0.000446 |
| PEARSON PLC | 0.00434 |
| JOHNSON & JOHNSON | 0.009459 |
| SUPER MICRO COMPUTER INC | 0.00385 |
| TELSTRA GROUP LTD | 0.05047 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000087 |
| CIGNA GROUP | 0.001016 |
| LIFCO AB | 0.002695 |
| AUTOZONE INC | 0.000088 |
| FOOD & LIFE COMPANIES LTD | 0.000685 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001941 |
| CENCORA INC | 0.000916 |
| KEYSIGHT TECHNOLOGIES INC | 0.001217 |
| DEERE & CO | 0.001069 |
| SHERWIN-WILLIAMS CO | 0.001116 |
| LOTUS BAKERIES | 0.000011 |
| GPT GROUP | 0.037265 |
| TELE2 AB | 0.002456 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002402 |
| PRO MEDICUS LTD | 0.000324 |
| METTLER-TOLEDO INTL | 0.000157 |
| HANG SENG BANK LTD ORD | 0.002075 |
| HKT TRUST AND HKT LTD | 0.016324 |
| COMPUTERSHARE LTD ORD | 0.003031 |
| LM ERICSSON TELEFON AB CLASS B | 0.015614 |
| SOFINA SA | 0.000112 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002829 |
| TERUMO CORP | 0.010203 |
| BANCO COMERCIAL PORTUGUES SA | 0.045739 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.055605 |
| SCHINDLER HOLDING AG | 0.00039 |
| GEBERIT AG | 0.000248 |
| LAM RESEARCH CORP | 0.005671 |
| POSTE ITALIANE SPA | 0.002944 |
| ICL GROUP LTD | 0.004545 |
| AAK AB | 0.002542 |
| SOUTHERN COPPER CORP | 0.001312 |
| BUDIMEX | 0.00045 |
| PUBLIC STORAGE | 0.000925 |
| CUMMINS INC | 0.000008 |
| INVESTOR AB ORD A | 0.002088 |
| CARRIER GLOBAL CORP | 0.001652 |
| TOYOTA TSUSHO CORP ORD | 0.000774 |
| UNILEVER PLC | 0.010226 |
| HANG LUNG PROPERTIES LTD ORD | 0.084789 |
| EXPERIAN PLC | 0.003931 |
| RED ELECTRICA CORP SA | 0.011424 |
| AMERICAN TOWER CORP | 0.002162 |
| HITACHI LTD | 0.017076 |
| WALT DISNEY CO/THE | 0.006824 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.04314 |
| NINTENDO CO LTD | 0.005233 |
| UNITEDHEALTH GROUP INC | 0.003415 |
| MONCLER SPA | 0.002448 |
| CARDINAL HEALTH INC | 0.001337 |
| VICINITY CENTRES | 0.074081 |
| DOMINOS PIZZA INC | 0.000175 |
| CME GROUP INC | 0.001423 |
| MARSH & MCLENNAN COS | 0.001929 |
| QANTAS AIRWAYS LTD ORD | 0.012347 |
| MITSUBISHI GAS CHEMICAL CO | 0.00163 |
| SPARK NEW ZEALAND LTD | 0.001781 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004898 |
| STRAUMANN HOLDING AG | 0.001136 |
| SOFTBANK GROUP CORP | 0.003878 |
| LENNAR CORP | 0.001615 |
| ARGENX SE - ADR | 0.000404 |
| STORA ENSO OYJ CLASS R | 0.006394 |
| SONY FINANCIAL GROUP INC | 0.025547 |
| CARSALES COM LTD ORD | 0.002452 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004733 |
| CHINA MENGNIU DAIRY CO LTD | 0.030629 |
| KONAMI GROUP CORP | 0.000491 |
| EVOLUTION AB | 0.000599 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00055 |
| OLD DOMINION FREIGHT LINE INC | 0.001269 |
| ZURICH INSURANCE GROUP AG | 0.000573 |
| WAREHOUSES DE PAUW SCA | 0.004228 |
| NEXTDC LTD | 0.004877 |
| RB GLOBAL INC | 0.000026 |
| TOBU RAILWAY CO LTD | 0.005676 |
| TRANSUNION | 0.001021 |
| AEON CO LTD ORD | 0.017085 |
| EQUINIX INC | 0.000489 |
| ORIENTAL LAND CO LTD ORD | 0.004918 |
| EXPEDIA GROUP INC | 0.000602 |
| MARKS AND SPENCER GROUP PLC | 0.025991 |
| PEPSICO INC | 0.00572 |
| TRUIST FINANCIAL CORP | 0.005195 |
| ZIMMER BIOMET HOLDINGS INC | 0.001771 |
| PPG INDUSTRIES INC | 0.001528 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004001 |
| TDK CORP ORD | 0.012605 |
| NXP SEMICONDUCTOR NV | 0.001334 |
| DANAHER CORP | 0.00283 |
| ANA HOLDINGS INC | 0.005002 |
| DOW INC | 0.003404 |
| GLP J-REIT/D | 0.00012 |
| AIRPORT CITY LTD. | 0.003554 |
| CASTELLUM AB | 0.007633 |
| SECURITAS AB CLASS B | 0.001545 |
| CHARTER COMMUNICATIONS INC | 0.000392 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000273 |
| VERTEX PHARMACEUTICALS INC | 0.00115 |
| DIETEREN GROUP | 0.000458 |
| ANZ GROUP HOLDINGS LTD | 0.012341 |
| NORDNET AB (PUBL) | 0.000626 |
| BAWAG GROUP AG | 0.000193 |
| ACOM CO LTD ORD | 0.007822 |
| INTUIT INC | 0.001033 |
| BRAMBLES LTD | 0.011478 |
| DENSO CORP ORD | 0.010904 |
| EXPEDITORS INTL WASH INC | 0.001289 |
| AZRIELI GROUP LTD ORD | 0.000747 |
| CRH PLC | 0.003335 |
| ELIA GROUP SA/NV | 0.001827 |
| VODAFONE GROUP PLC | 0.096885 |
| WASTE CONNECTIONS INC | 0.001476 |
| S&P GLOBAL INC | 0.00118 |
| AIRBNB INC | 0.001743 |
| HUHTAMAKI OYJ | 0.001502 |
| ORACLE CORP JAPAN ORD | 0.000296 |
| NISSHIN SEIFUN GROUP INC | 0.000233 |
| NATIONAL AUSTRALIA BANK LTD | 0.012127 |
| WHITBREAD PLC | 0.001348 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002911 |
| INTESA SANPAOLO SPA | 0.056017 |
| EBAY INC | 0.002985 |
| MASTERCARD INC-CLASS A | 0.003007 |
| MERIDIAN ENERGY LTD | 0.036258 |
| EVEREST GROUP LTD | 0.000203 |
| VEND MARKETPLC ASA CLASS B | 0.000605 |
| EDISON INTERNATIONAL | 0.005442 |
| MERCURY NZ LTD | 0.033151 |
| T&D HOLDINGS INC ORD | 0.001868 |
| AIB GROUP PLC | 0.008483 |
| L OREAL SA | 0.001044 |
| KEURIG DR PEPPER INC | 0.007541 |
| WR BERKLEY CORP | 0.001413 |
| JAPAN POST INSURANCE CO LTD | 0.001257 |
| HANNOVER RUCK SE | 0.000272 |
| ARCH CAPITAL GROUP LTD | 0.001589 |
| VESTAS WIND SYSTEMS A/S | 0.008362 |
| VERISK ANALYTICS INC | 0.000607 |
| NETAPP INC | 0.001659 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001759 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011019 |
| BLUESCOPE STEEL LTD | 0.001372 |
| AMERIPRISE FINL | 0.000386 |
| SWISS LIFE HOLDING AG | 0.000126 |
| PRUDENTIAL FINANCIAL INC | 0.001457 |
| NESTLE SA | 0.010347 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001194 |
| ASTELLAS PHARMA INC | 0.016005 |
| SARTORIUS AG PREF | 0.000479 |
| TERNA SPA | 0.025774 |
| COPART INC | 0.005248 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| SAGAX AB-D | 0.022804 |
| CLOUDFLARE INC - CLASS A | 0.001273 |
| ABN AMRO BANK NV | 0.002467 |
| VONOVIA SE | 0.00559 |
| BNP PARIBAS SA | 0.003892 |
| ILLINOIS TOOL WORKS | 0.001423 |
| HERSHEY CO/THE | 0.001125 |
| CHIPOTLE MEXICAN GRILL INC | 0.005413 |
| SIEMENS AG | 0.002826 |
| DEXCOM INC | 0.002606 |
| BLACKROCK INC | 0.00059 |
| HAMAMATSU PHOTONICS KK ORD | 0.008249 |
| QBE INSURANCE GROUP LTD | 0.006336 |
| CENTENE CORP | 0.002714 |
| PULTE GROUP INC | 0.001546 |
| DANONE SA | 0.003437 |
| ASX LTD ORD | 0.001341 |
| KONE OYJ CLASS B | 0.001939 |
| INTL FLAVORS & FRAGRANCES | 0.002144 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132512 |
| KESKO OYJ CLASS B | 0.002101 |
| VERIZON COMMUNICATIONS INC | 0.016133 |
| MINEBEA MITSUMI INC | 0.000181 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002299 |
| PROLOGIS INC | 0.004331 |
| OBIC CO LTD ORD | 0.001736 |
| MERCADOLIBRE INC | 0.000213 |
| NETFLIX INC | 0.001546 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001152 |
| HANKYU HANSHIN HOLDINGS INC | 0.004122 |
| BARRATT REDROW PLC | 0.02002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015504 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0031 |
| CROWDSTRIKE HOLDINGS INC | 0.000953 |
| SYMRISE AG | 0.001388 |
| SUBARU CORP | 0.002849 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030529 |
| MTR CORPORATION LTD | 0.026937 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001225 |
| SMC CORP ORD | 0.000377 |
| HOSHIZAKI CORP | 0.002512 |
| TOEI ANIMATION CO LTD | 0.000999 |
| TELEFONICA SA | 0.019968 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000125 |
| MIRVAC GROUP | 0.083586 |
| TOYOTA INDUSTRIES CORP ORD | 0.001194 |
| WSP GLOBAL INC | 0.000621 |
| YAMATO HDG. | 0.0065 |
| AIR WATER INC | 0.003965 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002172 |
| ASAHI INTECC CO LTD | 0.006496 |
| HIKMA PHARMACEUTICALS PLC | 0.004147 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004258 |
| STRABAG SE | 0.000029 |
| AZBIL (YAMATAKE) CORP ORD | 0.010781 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000592 |
| WARNER MUSIC GROUP CORP | 0.001388 |
| BECTON DICKINSON AND CO | 0.001609 |
| LUNDIN MINING CORP | 0.010985 |
| CALBEE INC ORD | 0.004626 |
| NEXON CO. LTD | 0.002007 |
| INTERCONTINENTAL EXCHANGE INC | 0.002242 |
| BANK HAPOALIM BM ORD | 0.003695 |
| ROPER TECHNOLOGIES INC | 0.000446 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012692 |
| UNITED RENTALS INC | 0.00027 |
| US BANCORP | 0.005902 |
| BAYER AG | 0.006547 |
| WILMAR INTERNATIONAL LTD | 0.00117 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00251 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005922 |
| TELECOM ITALIA SPA SVGS NCV | 0.071246 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001346 |
| TOYOTA MOTOR CORP | 0.04174 |
| TALANX AG | 0.000265 |
| BANK OF NEW YORK MELLON CORP | 0.002927 |
| KERRY GROUP PLC-A | 0.00116 |
| ELI LILLY & CO | 0.003235 |
| COCA-COLA CO/THE | 0.015548 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016488 |
| AUTOSTORE HOLDINGS LTD | 0.015817 |
| AUMOVIO SE | 0.000015 |
| STOREBRAND ASA | 0.001651 |
| RESONAC HOLDINGS CORP | 0.000116 |
| RECKITT BENCKISER GROUP PLC | 0.003619 |
| FORTINET INC | 0.002522 |
| NEXI SPA | 0.006698 |
| SUN HUNG KAI PROPERTIES | 0.011461 |
| ARISTA NETWORKS INC | 0.004721 |
| ADOBE INC | 0.001633 |
| JD SPORTS FASHION PLC | 0.077006 |
| PHOENIX GROUP HOLDINGS | 0.000314 |
| NORDIC SEMICONDUCTOR ASA | 0.006496 |
| SHIONOGI & CO LTD ORD | 0.008168 |
| VULCAN MATERIALS CO | 0.000821 |
| NVR INC | 0.000022 |
| PRUDENTIAL PLC | 0.011543 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| TARGET CORP | 0.002412 |
| SEKISUI HOUSE LTD ORD | 0.002788 |
| SWISS RE AG | 0.001141 |
| MOTOROLA SOLUTIONS INC | 0.00085 |
| ULTA BEAUTY INC | 0.000369 |
| SIKA AG | 0.000902 |
| SYNOPSYS INC | 0.000621 |
| KANSAI PAINT CO LTD | 0.001761 |
| GLOBAL-E ONLINE LTD | 0.002229 |
| KYOWA KIRIN CO LTD | 0.005936 |
| NITTO DENKO CORP | 0.00696 |
| GOLDMAN SACHS GROUP INC | 0.001161 |
| COLGATE-PALMOLIVE CO | 0.00389 |
| OVERSEA-CHINESE BANKING CORP | 0.010005 |
| GOODMAN GROUP ORD UNIT | 0.01178 |
| CADENCE DESIGN SYSTEMS INC | 0.00109 |
| ANTOFAGASTA PLC | 0.004932 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| ROYALTY PHARMA PLC- CL A | 0.004198 |
| ADDTECH AB | 0.003109 |
| VERTIV HOLDINGS CO | 0.002036 |
| INTUITIVE SURGICAL INC | 0.001497 |
| CINTAS CORP | 0.001392 |
| WARNER BROS DISCOVERY INC | 0.010333 |
| SKF AB CLASS B | 0.002333 |
| CONVATEC GROUP PLC | 0.033577 |
| HP INC | 0.003947 |
| ADVANCED MICRO DEVICES | 0.006604 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003847 |
| ATLAS COPCO AB | 0.003724 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003576 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.026925 |
| SAMPO OYJ CLASS A | 0.007484 |
| SPAREBANK 1 SR NORGE ASA | 0.00124 |
| DBS GROUP HOLDINGS LTD | 0.006852 |
| IA FINANCIAL CORP INC | 0.000522 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| THOMSON REUTERS CORP | 0.00065 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011547 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000237 |
| BOLIDEN AB | 0.001777 |
| YUM! BRANDS | 0.001082 |
| COMCAST CORP-CLASS A | 0.014486 |
| MARVELL TECHNOLOGY INC | 0.004455 |
| NTT INC | 0.211992 |
| CHURCH & DWIGHT CO INC | 0.001896 |
| AUCKLAND INTL AIRPORT LTD | 0.005152 |
| REA GROUP LTD | 0.000369 |
| TOKYO ELECTRON LTD ORD | 0.002116 |
| DOORDASH INC | 0.001635 |
| FOX CORP CLASS B (NEW) | 0.000943 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001685 |
| AJINOMOTO CO INC | 0.005941 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012536 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004811 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000463 |
| WEST FRASER TIMBER CO LTD | 0.00097 |
| SPAREBANK 1 SMN | 0.000813 |
| LAND SECURITIES GROUP PLC | 0.015093 |
| GALDERMA GROUP AG | 0.001021 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000152 |
| AERCAP HOLDINGS NV | 0.000529 |
| EQUIFAX INC | 0.00056 |
| LULULEMON ATHLETICA INC | 0.000806 |
| AZELIS GROUP NV | 0.004635 |
| TRAVELERS COS INC/THE | 0.000934 |
| KURARAY CO LTD | 0.004981 |
| THULE GROUP AB/THE | 0.003079 |
| COMPASS GROUP PLC | 0.006963 |
| MORGAN STANLEY | 0.004702 |
| NOMURA HOLDINGS INC ORD | 0.007663 |
| TAYLOR WIMPEY PLC | 0.071633 |
| WIX.COM LTD | 0.000147 |
| M&G PLC | 0.000775 |
| NUTRIEN LTD | 0.002645 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000459 |
| HAPAG-LLOYD AG | 0.000545 |
| TEVA PHARMACEUTICAL IND LTD | 0.007629 |
| DHL GROUP | 0.005257 |
| GRAB HOLDINGS LTD - CL A | 0.020751 |
| ORANGE SA | 0.008582 |
| ROCHE HOLDING AG | 0.002881 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002004 |
| STANLEY ELECTRIC CO LTD | 0.004298 |
| UPM-KYMMENE OYJ | 0.003466 |
| METLIFE INC | 0.00225 |
| CBOE GLOBAL MARKETS INC | 0.000504 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009165 |
| HOYA CORP ORD | 0.001986 |
| MOWI ASA | 0.005578 |
| MARRIOTT INTERNATIONAL -CL A | 0.000959 |
| NITERRA CO LTD | 0.00199 |
| KONINKLIJKE PHILIPS NV | 0.006971 |
| QUEST DIAGNOSTICS INC | 0.000552 |
| WIENERBERGER AG | 0.000711 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| BOUYGUES SA | 0.00237 |
| SIEMENS HEALTHINEERS AG | 0.002869 |
| KKR & CO INC | 0.002704 |
| INFORMA PLC | 0.007367 |
| KIMBERLY-CLARK CORP | 0.001916 |
| ATLASSIAN CORPORATION PLC | 0.000739 |
| ALFRESA HOLDINGS CORP ORD | 0.003274 |
| MISUMI GROUP INC ORD | 0.00728 |
| GMO PAYMENT GATEWAY INC | 0.000502 |
| STRYKER CORP | 0.001514 |
| UBER TECHNOLOGIES INC | 0.00836 |
| TOYO SUISAN KAISHA LTD | 0.001715 |
| SWIRE PACIFIC LTD ORD B | 0.048459 |
| ADVANTEST CORP ORD | 0.003873 |
| ROYAL BANK OF CANADA | 0.00533 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009868 |
| HUBSPOT INC | 0.000238 |
| NOVONESIS AS CLASS B | 0.002619 |
| NUCOR CORP | 0.001119 |
| BEIERSDORF AG | 0.001105 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021228 |
| AGILENT TECHNOLOGIES INC | 0.001864 |
| AMERICAN EXPRESS CO | 0.002113 |
| BAYCURRENT CONSULTING INC | 0.000854 |
| INDUSTRIVAERDEN AB ORD C | 0.000687 |
| FIFTH THIRD BANCORP | 0.002769 |
| AIA GROUP LTD | 0.039352 |
| CLOROX COMPANY | 0.001209 |
| SAGE GROUP PLC | 0.005292 |
| MIVNE REAL ESTATE KD LTD | 0.017634 |
| SKANSKA AB CLASS B | 0.004398 |
| TRELLEBORG AB CLASS B | 0.00261 |
| ORIX CORP ORD | 0.002302 |
| CAIXABANK SA | 0.013414 |
| BUNZL PLC | 0.003952 |
| JAPAN AIRLINES CO LTD | 0.004761 |
| MEIJI HOLDINGS CO LTD | 0.00396 |
| CRODA INTERNATIONAL PLC | 0.002848 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044036 |
| SEIBU HOLDINGS INC | 0.001355 |
| FIRSTSERVICE CORP | 0.000697 |
| NIKON CORP ORD | 0.009174 |
| GILDAN ACTIVEWEAR INC | 0.002294 |
| KBC GROUPE SA | 0.000797 |
| WORKDAY INC | 0.000912 |
| RAYMOND JAMES FINL. | 0.00084 |
| TBS HOLDINGS INC | 0.00105 |
| GFL ENVIRONMENTAL INC | 0.002746 |
| FUTU HOLDINGS LTD-ADR | 0.000255 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001037 |
| LOBLAW COMPANIES LTD. | 0.004297 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004923 |
| INTERNATIONAL PAPER CO | 0.003101 |
| INFINEON TECHNOLOGIES AG | 0.006995 |
| HYDRO ONE LTD | 0.006697 |
| MAPLETREE LOGISTICS TRUST | 0.077854 |
| KOEI TECMO HOLDINGS CO LTD | 0.001786 |
| HORMEL FOODS CORP | 0.003563 |
| PILBARA MINERALS LTD | 0.099854 |
| TOKYU CORP | 0.009334 |
| SEGA SAMMY HOLDINGS INC | 0.001261 |
| PROSUS NV | 0.005214 |
| HUSQVARNA AB | 0.010687 |
| BOSTON SCIENTIFIC CORP | 0.006385 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00136 |
| MUNICH REINSURANCE COMPANY | 0.000521 |
| DAIFUKU CO LTD | 0.004577 |
| TOHO CO LTD ORD | 0.000698 |
| NORDEA BANK ABP | 0.010162 |
| SEA LTD | 0.001458 |
| MID-AMERICA APARTMENT COMM | 0.001093 |
| CCC SA | 0.001478 |
| XYLEM INC | 0.001146 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000096 |
| DAIMLER TRUCK HOLDING AG | 0.002551 |
| IBIDEN CO LTD | 0.002399 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00069 |
| RYANAIR HOLDINGS PLC | 0.005716 |
| ASTRAZENECA PLC | 0.006202 |
| GROUPE BRUXELLES LAMBERT SA | 0.000424 |
| FERRARI NV | 0.00065 |
| IQVIA HOLDINGS INC | 0.001214 |
| MITSUBISHI CHEMICAL GROUP | 0.007309 |
| RELX PLC | 0.007265 |
| NOVO NORDISK A/S | 0.012883 |
| COCHLEAR LTD | 0.000742 |
| ASAHI KASEI CORP | 0.013707 |
| ARTHUR J GALLAGHER & CO | 0.001017 |
| MAPLETREE INDUSTRIAL TRUST | 0.043954 |
| VICI PROPERTIES INC | 0.006902 |
| PNC FINANCIAL SERVICES GROUP | 0.001564 |
| OTSUKA CORP ORD | 0.001577 |
| HUMANA INC | 0.000387 |
| CITY DEVELOPMENTS LTD ORD | 0.015246 |
| AISIN CORP | 0.00465 |
| LENNAR CORP - B SHS | 0.000861 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002031 |
| SHIMADZU CORP ORD | 0.004299 |
| ICON PLC | 0.000309 |
| DISCO CORP ORD | 0.000645 |
| KLA CORP | 0.000592 |
| SANWA HOLDINGS CORP | 0.003063 |
| ZSCALER INC | 0.000443 |
| SEGRO PLC | 0.015495 |
| ANALOG DEVICES INC | 0.002224 |
| STATE STREET CORP | 0.001301 |
| ONEX CORP | 0.000568 |
| HONDA MOTOR | 0.018882 |
| MONOLITHIC POWER SYSTEMS INC | 0.000302 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002244 |
| ESSILORLUXOTTICA | 0.0014 |
| DENTSU GROUP INC | 0.001639 |
| NVIDIA CORP | 0.085898 |
| ERSTE GROUP BANK AG | 0.000867 |
| ORION OYJ CLASS B | 0.001181 |
| SMITH & NEPHEW PLC | 0.009656 |
| NOKIA OYJ | 0.023151 |
| REECE LTD | 0.008654 |
| HUNTINGTON BANCSHARES INC/OH | 0.006952 |
| GENUINE PARTS CO | 0.001233 |
| QUALCOMM INC | 0.004647 |
| AVIVA PLC | 0.013463 |
| LOWES COS INC | 0.002407 |
| DANSKE BANK A/S | 0.002864 |
| TRADE DESK INC/THE -CLASS A | 0.002019 |
| ATLAS ARTERIA LTD | 0.029726 |
| VOLVO AB ORD A | 0.000095 |
| MAKITA CORP ORD | 0.003413 |
| BANK OF AMERICA CORP | 0.024411 |
| SEEK LTD ORD | 0.003142 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009017 |
| WELLS FARGO & CO | 0.012173 |
| REALTY INCOME CORP | 0.005057 |
| SUZUKI MOTOR CORP ORD | 0.004519 |
| CELLNEX TELECOM SA | 0.0029 |
| ARES MANAGEMENT CORP | 0.000738 |
| SUNCORP GROUP LTD | 0.005469 |
| ORACLE CORP | 0.006143 |
| SONY GROUP CORP | 0.025547 |
| DATADOG INC | 0.001344 |
| RECRUIT HOLDINGS CO LTD | 0.005708 |
| COLOPLAST AS CLASS B | 0.001445 |
| INFRATIL LTD | 0.003734 |
| ORKLA ASA | 0.009542 |
| MITSUBISHI MOTORS CORP ORD | 0.000957 |
| MAINFREIGHT LTD | 0.000246 |
| NGK INSULATORS LTD ORD | 0.006288 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000314 |
| FEDEX CORP | 0.001174 |
| CAPCOM CO LTD | 0.001889 |
| KAJIMA CORP ORD | 0.003507 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00009 |
| SYNCHRONY FINANCIAL | 0.00177 |
| BIONTECH SE | 0.00124 |
| KEWPIE (QP) CORP ORD | 0.00323 |
| KINGFISHER PLC | 0.014339 |
| BARCLAYS PLC | 0.056379 |
| MITSUI FUDOSAN CO LTD ORD | 0.019472 |
| KUBOTA CORP | 0.007487 |
| SINO LAND CO LTD ORD | 0.079446 |
| SCHWAB (CHARLES) CORP | 0.006595 |
| NASDAQ INC | 0.001839 |
| SERVICENOW INC | 0.000787 |
| FORD MOTOR CO | 0.017524 |
| VERISIGN INC | 0.000398 |
| TELIA CO AB | 0.009937 |
| PROTECTOR FORSIKRING ASA | 0.0004 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00249 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.026533 |
| HULIC CO LTD | 0.011098 |
| DAIICHI SANKYO CO LTD ORD | 0.010307 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012838 |
| OPEN TEXT CORP | 0.00196 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| KOSE CORP ORD | 0.002156 |
| ALCON INC | 0.002937 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001259 |
| GEN DIGITAL INC | 0.002988 |
| AMAZON.COM INC | 0.035186 |
| TYSON FOODS INC | 0.001636 |
| MIZUHO FINANCIAL GROUP INC | 0.009691 |
| NEXT PLC | 0.000998 |
| GETINGE AB CLASS B | 0.004351 |
| NIBE INDUSTRIER AB | 0.000601 |
| M3 (SO-NET M3) INC ORD | 0.002998 |
| ROCHE HOLDING AG ORD BRR | 0.000394 |
| STOCKLAND | 0.036743 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001524 |
| TREND MICRO INC | 0.000749 |
| NIPPON BUILDING FUND INC. | 0.000134 |
| POWER CORP OF CANADA | 0.002447 |
| TECK RESOURCES LIMITED CLASS B | 0.00189 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032586 |
| DEUTSCHE TELEKOM AG | 0.012629 |
| KGHM POLSKA MIEDZ SA | 0.002214 |
| CVS HEALTH CORP | 0.006105 |
| MICRON TECHNOLOGY INC | 0.004896 |
| LINDE PLC | 0.001917 |
| FANUC CORP | 0.006052 |
| EQUITY RESIDENTIAL | 0.002765 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000089 |
| DUPONT DE NEMOURS INC | 0.002764 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008662 |
| MCKESSON CORP | 0.00058 |
| SIMON PROPERTY GROUP INC | 0.001799 |
| KYUSHU RAILWAY COMPANY | 0.003834 |
| CHARTER HALL GROUP | 0.009473 |
| STERIS PLC | 0.000783 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000581 |
| CYBERAGENT INC | 0.00344 |
| INTEL CORP | 0.020042 |
| TIS INC | 0.001357 |
| BANK POLSKA KASA OPIEKI SA | 0.000529 |
| SEIKO EPSON CORP ORD | 0.007094 |
| ACCENTURE PLC-CL A | 0.002593 |
| EDWARDS LIFESCIENCES CORP | 0.003414 |
| AMGEN INC | 0.002302 |
| KRAFT HEINZ CO/THE | 0.006414 |
| LPP SA | 0.000022 |
| COMMERZBANK AG | 0.004043 |
| DIGITAL REALTY TRUST INC | 0.001815 |
| GENERAL MILLS INC | 0.003676 |
| T ROWE PRICE GROUP INC | 0.001074 |
| SPIRAX GROUP PLC | 0.001356 |
| NAVIGATOR COMPANY SA | 0.021993 |
| NATWEST GROUP PLC | 0.032601 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000954 |
| AUTODESK INC | 0.00088 |
| GREAT WEST LIFECO | 0.001467 |
| ICG PLC | 0.001356 |
| MICROSTRATEGY INC-CL A | 0.001028 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008793 |
| AIR LIQUIDE SA | 0.002463 |
| AON PLC | 0.00079 |
| NISSAN MOTOR CO LTD ORD | 0.024123 |
| WEST JAPAN RAILWAY CO | 0.005292 |
| COSTAR GROUP INC | 0.001874 |
| CAPITALAND ASCENDAS REIT | 0.041582 |
| AMERICAN WATER WORKS CO INC | 0.002177 |
| SAP SE | 0.003847 |
| NATIONAL BANK OF CANADA | 0.001637 |
| TOTO LTD | 0.000104 |
| SWECO AB-B S | 0.001083 |
| REGIONS FINANCIAL CORP | 0.00396 |
| CORNING INC | 0.004649 |
| LIVE NATION ENTERTAINMENT IN | 0.000762 |
| TRANSURBAN GROUP | 0.022836 |
| SINGAPORE AIRLINES LTD ORD | 0.011302 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00195 |
| IRON MTN INC | 0.00208 |
| CISCO SYSTEMS INC | 0.015923 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004724 |
| LONZA GROUP AG | 0.000397 |
| RIGHTMOVE PLC | 0.005652 |
| EQT AB | 0.002099 |
| BANCO SANTANDER SA | 0.056867 |
| BEIJER REF AB | 0.003725 |
| ABBOTT LABORATORIES | 0.00709 |
| UNIVERSAL MUSIC GROUP NV | 0.004393 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001387 |
| ASSOCIATED BRITISH FOODS PLC | 0.00424 |
| SWIRE PROPERTIES LTD | 0.034517 |
| WATERS CORP | 0.000498 |
| AMADEUS IT GROUP SA CLASS A | 0.002003 |
| MEDTRONIC PLC | 0.005822 |
| YAMAHA CORP ORD | 0.013194 |
| SOFTBANK CORP | 0.114846 |
| WPP PLC | 0.007618 |
| WW GRAINGER INC | 0.000222 |
| O REILLY AUTOMOTIVE INC | 0.0042 |
| SAGAX AB-B | 0.004288 |
| THERMO FISHER SCIENTIFIC INC | 0.001617 |
| VEEVA SYSTEMS INC | 0.000652 |
| NIKE INC | 0.00556 |
| TOKIO MARINE HOLDINGS INC | 0.006652 |
| MOODYS CORP | 0.000629 |
| SPOTIFY TECHNOLOGY SA | 0.000606 |
| MEBUKI FINANCIAL GROUP INC | 0.001234 |
| Applovin Corp | 0.001014 |
| AMADA CO LTD | 0.007501 |
| RECORDATI SPA | 0.001961 |
| AIR PRODUCTS & CHEMICALS INC | 0.001098 |
| HCA HEALTHCARE INC | 0.00069 |
| ASM INTERNATIONAL NV | 0.000333 |
| MEDIBANK PRIVATE | 0.015298 |
| FERROVIAL SE | 0.003602 |
| CORTEVA INC | 0.00375 |
| SUMITOMO FORESTRY CO LTD | 0.007993 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001134 |
| TELECOM ITALIA SPA | 0.091282 |
| APPLE INC | 0.053766 |
| WHARF HOLDINGS LTD ORD | 0.02704 |
| HALEON PLC | 0.052842 |
| IDEXX LABORATORIES INC | 0.000476 |
| DASSAULT SYSTEMES SA | 0.00329 |
| WISE PLC - A | 0.004478 |
| BIOGEN INC | 0.001288 |
| GILEAD SCIENCES INC | 0.005441 |
| TOWER SEMICONDUCTOR LTD | 0.001526 |
| SCENTRE GROUP | 0.060083 |
| ASHTEAD GROUP PLC | 0.001879 |
| KEPPEL CORP LTD ORD | 0.019209 |
| ESSITY AB CLASS B | 0.004712 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| KERING SA | 0.000683 |
| ARM HOLDINGS ADR | 0.001038 |
| KINGSPAN GROUP PLC | 0.00135 |
| MACQUARIE GROUP LTD ORD | 0.001509 |
| BANCO BPM SPA | 0.005644 |
| SCHINDLER HOLDING AG ORD | 0.000321 |
| SECOM CO LTD ORD | 0.002023 |
| KOKUSAI ELECTRIC CORP | 0.00433 |
| IGM FINANCIAL INC. | 0.000767 |
| RINNAI CORP ORD | 0.000107 |
| SYSMEX CORP ORD | 0.00708 |
| FERGUSON PLC | 0.00112 |
| KURITA WATER INDUSTRIES LTD | 0.001896 |
| VOLVO AB CLASS B | 0.004073 |