Solactive ISS ESG Filtered Developed Markets PAB SEK Index TR
The Solactive ISS ESG Filtered Developed Markets PAB Index TR 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 TR version in SEK.
Master Data
| ISIN: | DE000SL0J5G0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5G |
Current Quotes
| Last quote (28 Jul 2025): | 2736.81 |
| Day range: | 2714.85 / 2739.89 |
| Change abs./rel.: | 13.29 / 0.49% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| TECHNOLOGY ONE LTD | 0.001976 |
| RENESAS ELECTRONICS CORP | 0.012733 |
| SANOFI SA | 0.005189 |
| SUMITOMO FORESTRY CO LTD | 0.006868 |
| ELISA OYJ CLASS A | 0.000566 |
| SHIONOGI & CO LTD ORD | 0.009247 |
| JD SPORTS FASHION PLC | 0.076863 |
| REECE LTD | 0.005863 |
| CA IMMOBILIEN ANLAGEN AG | 0.001603 |
| NORTHERN TRUST CORP | 0.001117 |
| SWIRE PROPERTIES LTD | 0.04185 |
| SIEMENS HEALTHINEERS AG | 0.002844 |
| MINEBEA MITSUMI INC | 0.000324 |
| AMGEN INC | 0.002493 |
| SUZUKI MOTOR CORP ORD | 0.004632 |
| EXTRA SPACE STORAGE INC | 0.001614 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000935 |
| MITSUBISHI HC CAPITAL INC | 0.004077 |
| EXPERIAN PLC | 0.003873 |
| KOEI TECMO HOLDINGS CO LTD | 0.001013 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002878 |
| REGENERON PHARMACEUTICALS | 0.000561 |
| DOVER CORP | 0.001049 |
| KANSAI PAINT CO LTD | 0.000962 |
| REGIONS FINANCIAL CORP | 0.00438 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.010251 |
| ABBVIE INC | 0.007376 |
| IBIDEN CO LTD | 0.003165 |
| EQUIFAX INC | 0.000623 |
| ASSA ABLOY AB CLASS B | 0.00587 |
| GFL ENVIRONMENTAL INC | 0.002864 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034771 |
| MEIJI HOLDINGS CO LTD | 0.004478 |
| HENKEL AG & CO KGAA PREF | 0.001432 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| ASTELLAS PHARMA INC | 0.015929 |
| WEST JAPAN RAILWAY CO | 0.006541 |
| CHARTER COMMUNICATIONS INC | 0.000457 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004104 |
| WATERS CORP | 0.000542 |
| HOLMEN AB | 0.002386 |
| SALESFORCE INC | 0.003648 |
| PFIZER INC | 0.026017 |
| SKANSKA AB CLASS B | 0.004716 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00133 |
| COSTAR GROUP INC | 0.002103 |
| ORIX CORP ORD | 0.004486 |
| KINGFISHER PLC | 0.016627 |
| LENNAR CORP | 0.001734 |
| KEYENCE CORP ORD | 0.000915 |
| KYUSHU RAILWAY COMPANY | 0.003953 |
| ECOLAB INC | 0.001457 |
| BIONTECH SE | 0.001142 |
| HIROSE ELECTRIC CO LTD ORD | 0.000832 |
| TOHO CO LTD ORD | 0.00049 |
| LATOUR INVESTMENT AB ORD B | 0.00029 |
| DAIFUKU CO LTD | 0.005353 |
| BROTHER INDUSTRIES LTD ORD | 0.005131 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004341 |
| HAPAG-LLOYD AG | 0.000544 |
| AMPLIFON SPA | 0.004202 |
| WESFARMERS LTD | 0.005983 |
| MSCI INC | 0.000354 |
| AXA SA | 0.006607 |
| PHOENIX HOLDINGS LTD/THE | 0.000169 |
| VEEVA SYSTEMS INC | 0.000747 |
| SWEDBANK AB CLASS A | 0.003374 |
| ADIDAS AG | 0.001001 |
| OLYMPUS | 0.010245 |
| ASM INTERNATIONAL NV | 0.000333 |
| ORION OYJ CLASS B | 0.002207 |
| RESMED INC | 0.001058 |
| NEXT PLC | 0.001221 |
| ADMIRAL GROUP PLC | 0.001273 |
| CANON INC | 0.005977 |
| MONCLER SPA | 0.002638 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00482 |
| LINK REIT | 0.027673 |
| SEVERN TRENT PLC | 0.008859 |
| OVERSEA-CHINESE BANKING CORP | 0.011068 |
| WASTE MANAGEMENT INC | 0.002081 |
| BANK HAPOALIM BM ORD | 0.004036 |
| BANK OF MONTREAL | 0.002848 |
| AGEAS SA NV | 0.000212 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009823 |
| DEERE & CO | 0.001202 |
| VERISK ANALYTICS INC | 0.000674 |
| BNP PARIBAS SA | 0.003926 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000182 |
| PANDORA A/S | 0.00085 |
| SKYWORKS SOLUTIONS INC | 0.001863 |
| KENVUE INC | 0.012935 |
| GILDAN ACTIVEWEAR INC | 0.002344 |
| ABBOTT LABORATORIES | 0.007602 |
| INFRATIL LTD | 0.017947 |
| HUNTINGTON BANCSHARES INC/OH | 0.007818 |
| PAYPAL HOLDINGS INC. | 0.004236 |
| TOYOTA TSUSHO CORP ORD | 0.001858 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002594 |
| KESKO OYJ CLASS B | 0.003744 |
| LASERTEC CORP | 0.001154 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000085 |
| RICOH CO LTD | 0.009465 |
| RED ELECTRICA CORP SA | 0.007184 |
| SALMAR ASA | 0.002016 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000612 |
| SYNOPSYS INC | 0.000664 |
| NEC CORP ORD | 0.004761 |
| AVIVA PLC | 0.007689 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044525 |
| SEKISUI HOUSE LTD ORD | 0.005664 |
| WISETECH GLOBAL LTD | 0.000896 |
| BIOGEN INC | 0.001355 |
| INTUITIVE SURGICAL INC | 0.001568 |
| TREND MICRO INC | 0.000626 |
| KELLANOVA | 0.002382 |
| REA GROUP LTD | 0.000292 |
| UNICHARM CORP ORD | 0.015589 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.09956 |
| MAGNA INTERNATIONAL INC | 0.000511 |
| KAJIMA CORP ORD | 0.005563 |
| ORKLA ASA | 0.011757 |
| MICROCHIP TECHNOLOGY INC | 0.004089 |
| M&G PLC | 0.002144 |
| UNITEDHEALTH GROUP INC | 0.003562 |
| META PLATFORMS INC | 0.008304 |
| TELIA CO AB | 0.006432 |
| NISSAN CHEMICAL CORP | 0.003184 |
| DANONE SA | 0.003699 |
| HANKYU HANSHIN HOLDINGS INC | 0.004185 |
| GENERAL MOTORS CO | 0.005296 |
| POWER CORP OF CANADA | 0.002101 |
| CHUBB LTD | 0.001647 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00078 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| LIVE NATION ENTERTAINMENT IN | 0.000823 |
| ELI LILLY & CO | 0.003376 |
| DEXCOM INC | 0.00299 |
| HANG LUNG PROPERTIES LTD ORD | 0.10011 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001695 |
| LULULEMON ATHLETICA INC | 0.000711 |
| ASHTEAD GROUP PLC | 0.001805 |
| BT GROUP PLC | 0.030855 |
| LABCORP HOLDINGS INC | 0.000481 |
| SONY GROUP CORP | 0.026902 |
| AIR PRODUCTS & CHEMICALS INC | 0.001211 |
| INTACT FINANCIAL CORP. | 0.000718 |
| AON PLC | 0.000844 |
| WIENERBERGER AG | 0.000099 |
| NOKIA OYJ | 0.027403 |
| NOVONESIS AS CLASS B | 0.003112 |
| ANA HOLDINGS INC | 0.005642 |
| COPART INC | 0.005383 |
| JAPAN EXCHANGE GROUP INC | 0.004655 |
| UNIVERSAL MUSIC GROUP NV | 0.003588 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002375 |
| MERCK & CO. INC. | 0.010811 |
| MCDONALDS CORP | 0.002831 |
| HEIDELBERG MATERIALS AG | 0.000425 |
| THULE GROUP AB/THE | 0.002979 |
| KKR & CO INC | 0.002812 |
| MOODYS CORP | 0.000679 |
| NASDAQ INC | 0.002074 |
| MARSH & MCLENNAN COS | 0.002033 |
| BALL CORP | 0.003196 |
| HSBC HOLDINGS PLC | 0.069336 |
| TERADYNE INC | 0.001465 |
| BROADCOM INC | 0.017968 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01015 |
| AMADA CO LTD | 0.008723 |
| ATLAS COPCO AB | 0.004623 |
| ATLASSIAN CORPORATION PLC | 0.000775 |
| MAZDA MOTOR CORP ORD | 0.000865 |
| WALMART INC | 0.017705 |
| CINTAS CORP | 0.001504 |
| NIDEC CORP ORD | 0.00014 |
| QUEST DIAGNOSTICS INC | 0.000647 |
| YAMATO HDG. | 0.007641 |
| MITSUI FUDOSAN CO LTD ORD | 0.021298 |
| CBOE GLOBAL MARKETS INC | 0.000595 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001057 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006267 |
| MITSUBISHI GAS CHEMICAL CO | 0.001387 |
| ASTRAZENECA PLC | 0.006422 |
| STRYKER CORP | 0.001535 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009907 |
| FAIR ISAAC CORP | 0.000111 |
| ALIGN TECHNOLOGY INC | 0.000815 |
| TRANE TECHNOLOGIES PLC | 0.000801 |
| CALBEE INC ORD | 0.004372 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007345 |
| PACCAR INC | 0.002491 |
| TERNA SPA | 0.034368 |
| TRANSUNION | 0.001166 |
| HIKMA PHARMACEUTICALS PLC | 0.004337 |
| CONVATEC GROUP PLC | 0.041007 |
| GIVAUDAN SA | 0.000058 |
| INTERACTIVE BROKERS GROUP INC | 0.002375 |
| NIKON CORP ORD | 0.008681 |
| HULIC CO LTD | 0.01247 |
| ATLAS ARTERIA LTD | 0.033109 |
| ATLAS COPCO AB CLASS A | 0.008652 |
| ZEBRA TECHNOLOGIES CORP | 0.000495 |
| SCREEN HOLDINGS CO LTD | 0.001597 |
| TARGET CORP | 0.002459 |
| TELENOR ASA | 0.002371 |
| PINTEREST INC | 0.003536 |
| UNITED RENTALS INC | 0.000301 |
| SCHNEIDER ELECTRIC SE | 0.002376 |
| HOYA CORP ORD | 0.001972 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002887 |
| AAK AB | 0.002387 |
| ICL GROUP LTD | 0.009259 |
| MEDIBANK PRIVATE | 0.012088 |
| ZIMMER BIOMET HOLDINGS INC | 0.001941 |
| PROCTER & GAMBLE CO | 0.009608 |
| HOLCIM LTD | 0.002202 |
| KAO CORP | 0.003608 |
| HORMEL FOODS CORP | 0.004365 |
| DEUTSCHE TELEKOM AG | 0.012777 |
| SOFINA SA | 0.000032 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000579 |
| KERRY GROUP PLC-A | 0.00123 |
| STELLANTIS NV | 0.004261 |
| NICE LTD | 0.000226 |
| BANK POLSKA KASA OPIEKI SA | 0.00045 |
| GALDERMA GROUP AG | 0.001091 |
| MARVELL TECHNOLOGY INC | 0.004216 |
| SUBARU CORP | 0.004245 |
| METSO CORPORATION | 0.010482 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003795 |
| AMETEK INC | 0.001467 |
| LONZA GROUP AG | 0.000422 |
| DHL GROUP | 0.005982 |
| AMERIPRISE FINL | 0.000421 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| KEURIG DR PEPPER INC | 0.008022 |
| US BANCORP | 0.006284 |
| INDUSTRIVARDEN AB CLASS A | 0.000163 |
| AGC INC | 0.002314 |
| DNB BANK ASA | 0.003021 |
| AMDOCS LTD | 0.000893 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00289 |
| RYANAIR HOLDINGS PLC | 0.00704 |
| HANNOVER RUCK SE | 0.000224 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000938 |
| WIX.COM LTD | 0.000194 |
| SOFTBANK CORP | 0.11037 |
| NETAPP INC | 0.001787 |
| ALCON INC | 0.003007 |
| STMICROELECTRONICS NV | 0.006233 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012362 |
| CAPITAL ONE FINANCIAL CORP | 0.002713 |
| GPT GROUP | 0.042106 |
| VODAFONE GROUP PLC | 0.094654 |
| TOYOTA MOTOR CORP | 0.045392 |
| NORSK HYDRO ASA | 0.013135 |
| TE CONNECTIVITY LTD | 0.001967 |
| HCA HEALTHCARE INC | 0.00081 |
| SINO LAND CO LTD ORD | 0.085372 |
| TRANSURBAN GROUP | 0.023378 |
| SYMRISE AG | 0.001434 |
| EDP RENOVAVEIS SA | 0.025485 |
| PNC FINANCIAL SERVICES GROUP | 0.001674 |
| SUN HUNG KAI PROPERTIES | 0.013518 |
| EBAY INC | 0.003542 |
| ORIX JREIT INC ORD | 0.000096 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076966 |
| TALANX AG | 0.000127 |
| TRAVELERS COS INC/THE | 0.001009 |
| MCCORMICK & CO-NON VTG SHRS | 0.00253 |
| WEST FRASER TIMBER CO LTD | 0.000896 |
| LAND SECURITIES GROUP PLC | 0.016993 |
| NTT DATA GROUP CO | 0.002687 |
| DISCO CORP ORD | 0.000626 |
| INPOST SA | 0.001209 |
| CARNIVAL CORP | 0.008272 |
| ASAHI KASEI CORP | 0.013799 |
| TOTO LTD | 0.00011 |
| T ROWE PRICE GROUP INC | 0.000023 |
| DANAHER CORP | 0.002948 |
| UNITED OVERSEAS BANK LTD | 0.004683 |
| AIR WATER INC | 0.005893 |
| T&D HOLDINGS INC ORD | 0.000691 |
| GEBERIT AG | 0.0003 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064345 |
| FEDEX CORP | 0.001251 |
| IVANHOE MINES LTD | 0.010721 |
| LIFCO AB | 0.003412 |
| STANDARD CHARTERED PLC | 0.008099 |
| MARKEL GROUP INC | 0.000065 |
| BANK OF NEW YORK MELLON CORP | 0.00325 |
| UCB SA | 0.000831 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000331 |
| FUJIKURA LTD | 0.000686 |
| PERSOL HOLDINGS CO LTD | 0.004002 |
| STRAUMANN HOLDING AG | 0.001171 |
| DOW INC | 0.004166 |
| FASTENAL CO | 0.007648 |
| RAMSAY HEALTH CARE LTD ORD | 0.001061 |
| NATIONAL AUSTRALIA BANK LTD | 0.012079 |
| RESONAC HOLDINGS CORP | 0.000099 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000511 |
| CAPITALAND INVESTMENT LTD | 0.052351 |
| BUDIMEX | 0.000711 |
| UNILEVER PLC | 0.010825 |
| SYSMEX CORP ORD | 0.0067 |
| MCKESSON CORP | 0.000665 |
| AZELIS GROUP NV | 0.003454 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016544 |
| FERRARI NV | 0.000722 |
| CENTRAL JAPAN RAILWAY CO | 0.008283 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002932 |
| BAWAG GROUP AG | 0.000031 |
| CARDINAL HEALTH INC | 0.00156 |
| TOBU RAILWAY CO LTD | 0.00583 |
| INTL FLAVORS & FRAGRANCES | 0.002332 |
| AMRIZE AG | 0.002202 |
| COCHLEAR LTD | 0.000766 |
| NAVIGATOR COMPANY SA | 0.021912 |
| INVITATION HOMES INC | 0.00613 |
| GJENSIDIGE FORSIKRING ASA | 0.00085 |
| ON SEMICONDUCTOR CORPORATION | 0.003561 |
| XINYI GLASS HOLDINGS CO LTD | 0.002862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000835 |
| BRISTOL-MYERS SQUIBB CO | 0.009828 |
| CME GROUP INC | 0.001535 |
| LIXIL GROUP CORP | 0.00636 |
| VERISIGN INC | 0.000501 |
| SUNCORP GROUP LTD | 0.004611 |
| HP INC | 0.00678 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018927 |
| NGK INSULATORS LTD ORD | 0.006346 |
| BOSTON SCIENTIFIC CORP | 0.006839 |
| CAIXABANK SA | 0.014136 |
| SANWA HOLDINGS CORP | 0.003106 |
| SOMPO HOLDINGS INC | 0.003042 |
| HERSHEY CO/THE | 0.001276 |
| VOLVO AB CLASS B | 0.004308 |
| COOPER COMPANIES INC | 0.002051 |
| PEPSICO INC | 0.00599 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002004 |
| CHINA MENGNIU DAIRY CO LTD | 0.032175 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000052 |
| DAIMLER TRUCK HOLDING AG | 0.002687 |
| MIZUHO FINANCIAL GROUP INC | 0.009729 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005008 |
| INVESTOR AB CLASS B | 0.006695 |
| AERCAP HOLDINGS NV | 0.000469 |
| SWATCH GROUP AG | 0.000644 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00531 |
| CELLNEX TELECOM SA | 0.002713 |
| SEIKO EPSON CORP ORD | 0.005644 |
| SAPUTO INC | 0.004246 |
| EQUITY RESIDENTIAL | 0.003097 |
| MASTERCARD INC-CLASS A | 0.003169 |
| NIPPON PROLOGIS REIT INC | 0.000215 |
| UNICREDIT SPA | 0.005883 |
| FOX CORP CLASS A (NEW) | 0.001523 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001762 |
| AMERICAN WATER WORKS CO INC | 0.002791 |
| MARKS AND SPENCER GROUP PLC | 0.02341 |
| CENCORA INC | 0.001099 |
| SWISSCOM AG | 0.000126 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000312 |
| SAMPO OYJ CLASS A | 0.00814 |
| WEYERHAEUSER CO | 0.006769 |
| JAPAN POST HOLDINGS CO LTD | 0.007783 |
| REALTY INCOME CORP | 0.005614 |
| BANCA MEDIOLANUM SPA | 0.001195 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000949 |
| TAKEDA PHARMACEUTICAL | 0.009154 |
| INTERCONTINENTAL EXCHANGE INC | 0.002423 |
| HOME DEPOT INC | 0.004019 |
| KGHM POLSKA MIEDZ SA | 0.003046 |
| PALO ALTO NETWORKS INC | 0.002695 |
| AIRBNB INC | 0.001889 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005123 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001089 |
| ESTEE LAUDER COMPANIES INC | 0.002454 |
| MODERNA INC | 0.004046 |
| CRODA INTERNATIONAL PLC | 0.002857 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.207642 |
| CORTEVA INC | 0.00463 |
| TOKYU CORP | 0.009888 |
| ARCHER-DANIELS-MIDLAND CO | 0.002636 |
| EQUINIX INC | 0.000493 |
| HUNT J B TRANS SVCS INC | 0.000954 |
| QANTAS AIRWAYS LTD ORD | 0.013779 |
| OJI PAPER CO LTD | 0.015341 |
| GARTNER INC | 0.000364 |
| MERCEDES-BENZ GROUP AG | 0.00406 |
| SAP SE | 0.003945 |
| FASTIGHETS BALDER AB CLASS B | 0.014528 |
| MONOLITHIC POWER SYSTEMS INC | 0.000373 |
| BEIJER REF AB | 0.00381 |
| FUTU HOLDINGS LTD-ADR | 0.000123 |
| CINCINNATI FINANCIAL CORP | 0.000795 |
| TIS INC | 0.001025 |
| L OREAL SA | 0.001132 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| NEXI SPA | 0.004946 |
| ULTA BEAUTY INC | 0.00046 |
| PROGRESSIVE CORP | 0.002337 |
| TOPPAN HOLDINGS INC | 0.003637 |
| SCHINDLER HOLDING AG ORD | 0.000388 |
| MAKITA CORP ORD | 0.00343 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020441 |
| VOLVO AB ORD A | 0.000102 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.029161 |
| RECORDATI SPA | 0.002126 |
| PACK.CORP.OF AM. | 0.000825 |
| TELE2 AB | 0.001494 |
| SECOM CO LTD ORD | 0.001746 |
| GENMAB A/S | 0.000687 |
| ADVANTEST CORP ORD | 0.004155 |
| WOOLWORTHS GROUP LTD | 0.008188 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001849 |
| MONDI PLC | 0.007646 |
| BCE INC | 0.004125 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.025602 |
| GROUPE BRUXELLES LAMBERT SA | 0.00035 |
| SHISEIDO CO LTD | 0.006632 |
| QBE INSURANCE GROUP LTD | 0.005402 |
| MAINFREIGHT LTD | 0.000064 |
| PPG INDUSTRIES INC | 0.001804 |
| DAIWA SECURITIES GROUP INC ORD | 0.005928 |
| SYNCHRONY FINANCIAL | 0.002016 |
| AMERICAN TOWER CORP | 0.002445 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000346 |
| NEXON CO. LTD | 0.001978 |
| WOLTERS KLUWER NV | 0.000993 |
| TELUS CORPORATION | 0.006655 |
| COMPASS GROUP PLC | 0.006809 |
| ORANGE SA | 0.008487 |
| STOREBRAND ASA | 0.001143 |
| HUMANA INC | 0.000507 |
| MBANK SA | 0.000019 |
| FORD MOTOR CO | 0.020928 |
| DOORDASH INC | 0.001936 |
| BEIERSDORF AG | 0.001093 |
| FANUC CORP | 0.005859 |
| OTIS WORLDWIDE CORP | 0.002782 |
| RIGHTMOVE PLC | 0.015631 |
| AMADEUS IT GROUP SA CLASS A | 0.001941 |
| NORDIC SEMICONDUCTOR ASA | 0.009945 |
| YAKULT HONSHA CO LTD ORD | 0.005825 |
| NUCOR CORP | 0.001557 |
| JAPAN POST BANK CO LTD | 0.00185 |
| METRO INC -A | 0.002318 |
| MEBUKI FINANCIAL GROUP INC | 0.000625 |
| WESTERN DIGITAL CORP | 0.002944 |
| SCHRODERS PLC ORD | 0.006683 |
| COLGATE-PALMOLIVE CO | 0.004285 |
| GSK PLC | 0.02141 |
| KONE OYJ CLASS B | 0.002672 |
| MURATA MANUFACTURING LTD ORD | 0.012003 |
| TEXAS INSTRUMENTS INC | 0.004075 |
| WPP PLC | 0.005102 |
| RELX PLC | 0.007396 |
| IQVIA HOLDINGS INC | 0.000843 |
| SWIRE PACIFIC LTD ORD B | 0.048526 |
| CGI INC - CLASS A | 0.0009 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00215 |
| YAMAHA MOTOR CO LTD ORD | 0.005803 |
| ZURICH INSURANCE GROUP AG | 0.000576 |
| SOUTHERN COPPER CORP | 0.001594 |
| CUMMINS INC | 0.000007 |
| RENTOKIL INITIAL PLC | 0.012723 |
| DEUTSCHE BANK AG | 0.007426 |
| KEYSIGHT TECHNOLOGIES INC | 0.001368 |
| ERSTE GROUP BANK AG | 0.00021 |
| D R HORTON INC | 0.001875 |
| AISIN CORP | 0.007194 |
| GARMIN LTD | 0.001144 |
| ROCKET COS INC | 0.0043 |
| DANSKE BANK A/S | 0.002781 |
| TELECOM ITALIA SPA | 0.097613 |
| HASEKO CORP ORD | 0.00574 |
| WW GRAINGER INC | 0.000241 |
| BRIDGESTONE CORP ORD | 0.001944 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000145 |
| NATIONAL BANK OF CANADA | 0.001409 |
| SCENTRE GROUP | 0.063772 |
| BANCO SANTANDER SA | 0.059919 |
| ACCENTURE PLC-CL A | 0.002483 |
| AIR CANADA | 0.004217 |
| GOLDMAN SACHS GROUP INC | 0.001253 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004452 |
| SCHINDLER HOLDING AG | 0.000463 |
| SWATCH GROUP AG | 0.002954 |
| ANTOFAGASTA PLC | 0.005713 |
| CORNING INC | 0.005315 |
| CHIBA BANK LTD ORD | 0.001862 |
| BECTON DICKINSON AND CO | 0.001609 |
| OBIC CO LTD ORD | 0.001487 |
| BAYERISCHE MOTOREN WERKE AG | 0.002047 |
| OPEN TEXT CORP | 0.001578 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010898 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005602 |
| ASSICURAZIONI GENERALI SPA | 0.004203 |
| ALNYLAM PHARMACEUTICALS INC | 0.000991 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006477 |
| VERTIV HOLDINGS CO | 0.002201 |
| NEXTDC LTD | 0.003416 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008289 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00273 |
| PULTE GROUP INC | 0.001806 |
| MERCADOLIBRE INC | 0.000248 |
| ADDTECH AB | 0.003689 |
| APPLE INC | 0.055861 |
| AIA GROUP LTD | 0.039666 |
| CELESTICA INC | 0.001337 |
| CITIZENS FINANCIAL GROUP INC | 0.00219 |
| GEN DIGITAL INC | 0.003529 |
| MICRON TECHNOLOGY INC | 0.005419 |
| SUPER MICRO COMPUTER INC | 0.005585 |
| AJINOMOTO CO INC | 0.007476 |
| BOOKING HOLDINGS INC | 0.000133 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000068 |
| PAYCHEX INC | 0.001502 |
| CITY DEVELOPMENTS LTD ORD | 0.022857 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000332 |
| GETINGE AB CLASS B | 0.005164 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000121 |
| NITTO DENKO CORP | 0.00746 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001851 |
| M3 (SO-NET M3) INC ORD | 0.002317 |
| TELECOM ITALIA SPA SVGS NCV | 0.071632 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035566 |
| M & T BANK CORP | 0.000764 |
| LENNAR CORP - B SHS | 0.000902 |
| SEA LTD | 0.002112 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000186 |
| HKT TRUST AND HKT LTD | 0.007256 |
| PARTNERS GROUP HOLDING AG | 0.000091 |
| VESTAS WIND SYSTEMS A/S | 0.010668 |
| KERING SA | 0.000686 |
| JPMORGAN CHASE & CO | 0.010813 |
| SNAP-ON INC | 0.000527 |
| GENERAL MILLS INC | 0.00392 |
| SAGE GROUP PLC | 0.00481 |
| ISUZU MOTORS LTD | 0.000188 |
| SECURITAS AB CLASS B | 0.000423 |
| LAM RESEARCH CORP | 0.006433 |
| TERUMO CORP | 0.01004 |
| ROBLOX CORP | 0.002566 |
| NVR INC | 0.000025 |
| KYOWA KIRIN CO LTD | 0.006749 |
| MERCURY NZ LTD | 0.031044 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005397 |
| WAREHOUSES DE PAUW SCA | 0.004661 |
| MACQUARIE GROUP LTD ORD | 0.001467 |
| CARSALES COM LTD ORD | 0.001966 |
| MITSUBISHI MOTORS CORP ORD | 0.000817 |
| IRON MTN INC | 0.002279 |
| BANK LEUMI LE-ISRAEL ORD | 0.004408 |
| SHARP CORP | 0.000423 |
| PANASONIC HOLDINGS CORP | 0.005512 |
| DELTA AIR LINES | 0.003974 |
| SARTORIUS AG PREF | 0.000504 |
| IA FINANCIAL CORP INC | 0.000385 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031186 |
| DIGITAL REALTY TRUST INC | 0.001924 |
| SOLVAY SA | 0.000083 |
| MERCK KGAA | 0.001142 |
| WILMAR INTERNATIONAL LTD | 0.014924 |
| HONDA MOTOR | 0.019473 |
| WESTPAC BANKING CORPORATION | 0.013375 |
| PUBLICIS GROUPE SA | 0.001029 |
| TOKYO ELECTRON LTD ORD | 0.002213 |
| LINDE PLC | 0.002073 |
| NXP SEMICONDUCTOR NV | 0.001406 |
| TOEI ANIMATION CO LTD | 0.00044 |
| ARISTA NETWORKS INC | 0.00497 |
| CITIGROUP INC | 0.007481 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002028 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005408 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014882 |
| NIKE INC | 0.006085 |
| EDWARDS LIFESCIENCES CORP | 0.003839 |
| MICROSTRATEGY INC-CL A | 0.000977 |
| RAKUTEN GROUP INC | 0.019245 |
| ACOM CO LTD ORD | 0.003861 |
| KIKKOMAN CORP ORD | 0.010889 |
| HUBSPOT INC | 0.000244 |
| SUN LIFE FINANCIAL INC | 0.002338 |
| HAMAMATSU PHOTONICS KK ORD | 0.008547 |
| KEYCORP | 0.005404 |
| NOVARTIS AG | 0.008235 |
| BLACKROCK INC | 0.000623 |
| YAMAHA CORP ORD | 0.013157 |
| CPI EUROPE AG | 0.002236 |
| FRESENIUS SE & CO KGAA | 0.004102 |
| BANK OF IRELAND GROUP PLC | 0.001934 |
| NISSHIN SEIFUN GROUP INC | 0.000228 |
| UBS GROUP AG | 0.012518 |
| ARTHUR J GALLAGHER & CO | 0.001069 |
| BRAMBLES LTD | 0.013002 |
| UOL GROUP LTD ORD | 0.023028 |
| SPAREBANK 1 SR NORGE ASA | 0.000951 |
| HEALTHPEAK PROPERTIES INC | 0.008544 |
| BLACKSTONE INC | 0.002953 |
| NITERRA CO LTD | 0.00204 |
| DUPONT DE NEMOURS INC | 0.002977 |
| KLA CORP | 0.000683 |
| UNITED AIRLINES HOLDINGS INC | 0.002052 |
| STOCKLAND | 0.041081 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004819 |
| BANK OF NOVA SCOTIA | 0.004808 |
| FORTESCUE METALS GROUP LTD | 0.000238 |
| ASICS CORP | 0.00676 |
| MITSUI CHEMICALS INC | 0.003237 |
| Applovin Corp | 0.000975 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001837 |
| PEARSON PLC | 0.003411 |
| LEGRAND SA | 0.001827 |
| FUJIFILM HOLDINGS CORP ORD | 0.007574 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001759 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000366 |
| FIFTH THIRD BANCORP | 0.003075 |
| AVALONBAY COMMUNITIES INC | 0.00111 |
| CAPCOM CO LTD | 0.001589 |
| WILLIS TOWERS WATSON PLC | 0.000493 |
| ICON PLC | 0.000281 |
| MOTOROLA SOLUTIONS INC | 0.000894 |
| NETFLIX INC | 0.001629 |
| MITSUBISHI CHEMICAL GROUP | 0.010852 |
| IGM FINANCIAL INC. | 0.000863 |
| SOCIETE GENERALE SA CLASS A | 0.002936 |
| IIDA GROUP HOLDINGS CO LTD | 0.005243 |
| MONOTARO CO LTD | 0.006479 |
| AUCKLAND INTL AIRPORT LTD | 0.000542 |
| PAN AMERICAN SILVER CORP | 0.005548 |
| PHOENIX GROUP HOLDINGS | 0.000428 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013118 |
| TFI INTERNATIONAL INC | 0.000985 |
| WHITBREAD PLC | 0.001102 |
| ROLLINS INC | 0.001974 |
| HYDRO ONE LTD | 0.008405 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002635 |
| MOWI ASA | 0.006403 |
| TELEFONICA SA | 0.023211 |
| AUTOMATIC DATA PROCESSING | 0.001683 |
| ROCHE HOLDING AG | 0.003001 |
| CCL INDUSTRIES INC | 0.000741 |
| ESSILORLUXOTTICA | 0.001487 |
| DAIICHI SANKYO CO LTD ORD | 0.010576 |
| VONOVIA SE | 0.006035 |
| PRO MEDICUS LTD | 0.000288 |
| AEON CO LTD ORD | 0.011193 |
| ILLUMINA INC | 0.00147 |
| MASCO CORP | 0.002242 |
| VOLVO CAR AB-B W/I | 0.001131 |
| LM ERICSSON TELEFON AB CLASS B | 0.014874 |
| CVS HEALTH CORP | 0.007375 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000174 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.221927 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001104 |
| WHARF HOLDINGS LTD ORD | 0.028537 |
| BUNZL PLC | 0.00335 |
| INTUIT INC | 0.001098 |
| CREDIT AGRICOLE SA | 0.004579 |
| JAPAN POST INSURANCE CO LTD | 0.000605 |
| KURITA WATER INDUSTRIES LTD | 0.002461 |
| EVEREST GROUP LTD | 0.000196 |
| ALPHABET INC-CL A | 0.022349 |
| SHOPIFY INC | 0.004583 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002884 |
| FAST RETAILING CO LTD ORD | 0.000933 |
| ADVANCED MICRO DEVICES | 0.007092 |
| ASX LTD ORD | 0.00113 |
| BAYCURRENT CONSULTING INC | 0.000692 |
| GILEAD SCIENCES INC | 0.006087 |
| VULCAN MATERIALS CO | 0.000934 |
| HIKARI TSUSHIN INC ORD | 0.001112 |
| SEEK LTD ORD | 0.002505 |
| AUTO TRADER GROUP PLC | 0.005014 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001452 |
| BAYER AG | 0.008362 |
| METLIFE INC | 0.002484 |
| SCHWAB (CHARLES) CORP | 0.006203 |
| MONDELEZ INTERNATIONAL INC | 0.007002 |
| MORGAN STANLEY | 0.004981 |
| AUTODESK INC | 0.00095 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003304 |
| TOKIO MARINE HOLDINGS INC | 0.007001 |
| ESSITY AB CLASS B | 0.00488 |
| AZBIL (YAMATAKE) CORP ORD | 0.012483 |
| SKF AB CLASS B | 0.002912 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010627 |
| VEND MARKETPLC ASA CLASS A | 0.000331 |
| SMC CORP ORD | 0.00043 |
| VERBUND AG | 0.002373 |
| MINERAL RESOURCES LTD ORD | 0.004433 |
| ARES MANAGEMENT CORP | 0.000695 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00685 |
| FOX CORP CLASS B (NEW) | 0.001218 |
| CISCO SYSTEMS INC | 0.017134 |
| OMNICOM GROUP | 0.001204 |
| TOYOTA INDUSTRIES CORP ORD | 0.001449 |
| SWISS LIFE HOLDING AG | 0.000116 |
| AGILENT TECHNOLOGIES INC | 0.001966 |
| ARCH CAPITAL GROUP LTD | 0.001722 |
| NORDEA BANK ABP | 0.01175 |
| KRAFT HEINZ CO/THE | 0.006582 |
| GLP J-REIT/D | 0.000133 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009949 |
| HERMES INTERNATIONAL SCA | 0.000163 |
| SIEMENS AG | 0.002949 |
| OLD DOMINION FREIGHT LINE INC | 0.001381 |
| AVANZA BANK H | 0.000228 |
| CONTINENTAL AG | 0.000039 |
| NIBE INDUSTRIER AB | 0.004176 |
| AUTOSTORE HOLDINGS LTD | 0.006913 |
| INDUSTRIVAERDEN AB ORD C | 0.000256 |
| MERIDIAN ENERGY LTD | 0.032271 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000579 |
| RECRUIT HOLDINGS CO LTD | 0.005873 |
| FERROVIAL SE | 0.004075 |
| RB GLOBAL INC | 0.000029 |
| INTEL CORP | 0.018237 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004056 |
| FIRSTSERVICE CORP | 0.000688 |
| OBAYASHI CORP ORD | 0.008656 |
| DR ING HC F PORSCHE AG | 0.001871 |
| ELEVANCE HEALTH INC | 0.000978 |
| AMERICAN EXPRESS CO | 0.002232 |
| DEXUS/AU | 0.027001 |
| LOTUS BAKERIES | 0.000008 |
| NICHIREI CORP ORD | 0.006016 |
| HOLOGIC INC | 0.002502 |
| SNOWFLAKE INC | 0.00143 |
| STANLEY ELECTRIC CO LTD | 0.005001 |
| COLOPLAST AS CLASS B | 0.001375 |
| XERO LTD | 0.000024 |
| MEDTRONIC PLC | 0.006308 |
| ROYAL KPN NV | 0.016677 |
| CBRE GROUP INC | 0.001598 |
| VISA INC-CLASS A SHARES | 0.006687 |
| KDDI CORP (DDI) ORD | 0.011645 |
| SHERWIN-WILLIAMS CO | 0.001223 |
| MIRVAC GROUP | 0.096487 |
| CHURCH & DWIGHT CO INC | 0.002085 |
| ROYALTY PHARMA PLC- CL A | 0.00604 |
| LOWES COS INC | 0.002542 |
| TORONTO-DOMINION BANK | 0.006845 |
| PILBARA MINERALS LTD | 0.070508 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00108 |
| STORA ENSO OYJ CLASS R | 0.009323 |
| KOITO MANUFACTURING CO LTD ORD | 0.00696 |
| MONGODB INC | 0.000434 |
| BLOCK INC | 0.002572 |
| OTSUKA CORP ORD | 0.00093 |
| VIENNA INSURANCE GROUP AG | 0.000083 |
| KUBOTA CORP | 0.007853 |
| RAYMOND JAMES FINL. | 0.000934 |
| KEPPEL CORP LTD ORD | 0.003019 |
| WELLTOWER INC | 0.003323 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| TRADE DESK INC/THE -CLASS A | 0.002017 |
| SG HOLDINGS CO LTD | 0.010544 |
| HUSQVARNA AB | 0.01287 |
| BARCLAYS PLC | 0.056912 |
| ARM HOLDINGS ADR | 0.001208 |
| SOFTBANK GROUP CORP | 0.003853 |
| EISAI | 0.004271 |
| NVIDIA CORP | 0.090149 |
| CASTELLUM AB | 0.008986 |
| DOMINOS PIZZA INC | 0.000213 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006007 |
| VERIZON COMMUNICATIONS INC | 0.016965 |
| TOKYO CENTURY CORP | 0.000713 |
| PRADA SPA | 0.014279 |
| EXPEDITORS INTL WASH INC | 0.001548 |
| MARRIOTT INTERNATIONAL -CL A | 0.001011 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011552 |
| WISE PLC - A | 0.003773 |
| NIPPON SANSO HOLDINGS CORP | 0.003389 |
| CDW CORP/DE | 0.000707 |
| XYLEM INC | 0.001331 |
| DIETEREN GROUP | 0.000537 |
| HITACHI LTD | 0.017391 |
| GLOBAL PAYMENTS INC | 0.001316 |
| KONAMI GROUP CORP | 0.000429 |
| S&P GLOBAL INC | 0.001257 |
| YUM! BRANDS | 0.001211 |
| CD PROJEKT RED | 0.000342 |
| MUNICH REINSURANCE COMPANY | 0.000537 |
| AIR LIQUIDE SA | 0.002642 |
| SERVICENOW INC | 0.000818 |
| JAPAN AIRLINES CO LTD | 0.005936 |
| LPP SA | 0.000025 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00005 |
| DBS GROUP HOLDINGS LTD | 0.007355 |
| EXOR NV | 0.000367 |
| MITSUBISHI ELECTRIC CORP | 0.004262 |
| DATADOG INC | 0.001434 |
| HENKEL AG & CO KGAA BEARER SH | 0.001276 |
| BLUESCOPE STEEL LTD | 0.001233 |
| ALLIANZ SE | 0.001475 |
| AVANTOR INC | 0.007691 |
| DEUTSCHE BOERSE AG | 0.000762 |
| CYBERAGENT INC | 0.002649 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00423 |
| ALFRESA HOLDINGS CORP ORD | 0.003534 |
| WARNER MUSIC GROUP CORP | 0.001761 |
| MARTIN MARIETTA MATERIALS | 0.00044 |
| STATE STREET CORP | 0.001498 |
| TDK CORP ORD | 0.012077 |
| INTERNATIONAL PAPER CO | 0.004725 |
| CADENCE DESIGN SYSTEMS INC | 0.001169 |
| BEST BUY CO INC | 0.001898 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003577 |
| SOUTHWEST AIRLINES CO | 0.005014 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001443 |
| ARGENX SE - ADR | 0.000379 |
| TRYG AS | 0.00174 |
| CAPITALAND ASCENDAS REIT | 0.055754 |
| COCA-COLA CO/THE | 0.016584 |
| INFORMA PLC | 0.00664 |
| O REILLY AUTOMOTIVE INC | 0.004775 |
| CIGNA GROUP | 0.001141 |
| INVESTOR AB ORD A | 0.00163 |
| BOUYGUES SA | 0.003343 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017305 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011779 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| NESTLE SA | 0.011007 |
| HALEON PLC | 0.04977 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000595 |
| MICROSOFT CORP | 0.027929 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003086 |
| EXPEDIA GROUP INC | 0.000671 |
| INFINEON TECHNOLOGIES AG | 0.007804 |
| ORIENTAL LAND CO LTD ORD | 0.00447 |
| LUNDIN MINING CORP | 0.012142 |
| SIMON PROPERTY GROUP INC | 0.001919 |
| VICINITY CENTRES | 0.086527 |
| TYSON FOODS INC | 0.002059 |
| TRUIST FINANCIAL CORP | 0.00566 |
| SPIRAX GROUP PLC | 0.001408 |
| TELSTRA GROUP LTD | 0.049639 |
| CLOROX COMPANY | 0.001198 |
| SANTANDER BANK POLSKA SA | 0.000075 |
| FISERV INC | 0.002337 |
| POSTE ITALIANE SPA | 0.002712 |
| UNITED PARCEL SERVICE-CL B | 0.003689 |
| THERMO FISHER SCIENTIFIC INC | 0.001671 |
| NUTRIEN LTD | 0.003087 |
| TPG TELECOM LTD | 0.006002 |
| ADOBE INC | 0.001764 |
| KINGSPAN GROUP PLC | 0.001564 |
| VENTAS INC | 0.003663 |
| ANALOG DEVICES INC | 0.002428 |
| COMPUTERSHARE LTD ORD | 0.002741 |
| RECKITT BENCKISER GROUP PLC | 0.00389 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00393 |
| AZRIELI GROUP LTD ORD | 0.001093 |
| BERKELEY GROUP HOLDINGS PLC | 0.002452 |
| NOVO NORDISK A/S | 0.013101 |
| MTR CORPORATION LTD | 0.028298 |
| BANK OF AMERICA CORP | 0.025934 |
| SPARK NEW ZEALAND LTD | 0.001595 |
| DENTSU GROUP INC | 0.001024 |
| SNAP INC | 0.007303 |
| DSV AS | 0.001143 |
| APPLIED MATERIALS INC | 0.003743 |
| WASTE CONNECTIONS INC | 0.001512 |
| KOKUSAI ELECTRIC CORP | 0.005764 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000129 |
| ORACLE CORP JAPAN ORD | 0.000199 |
| HANG SENG BANK LTD ORD | 0.000893 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001213 |
| TOWER SEMICONDUCTOR LTD | 0.001577 |
| ROGERS COMMUNICATIONS INC-B | 0.00194 |
| CYBERARK SOFTWARE | 0.000172 |
| VENTURE CORPORATION LIMITED | 0.008424 |
| SHIMADZU CORP ORD | 0.003952 |
| SINGAPORE AIRLINES LTD ORD | 0.018033 |
| EAST JAPAN RAILWAY CO | 0.009152 |
| BAXTER INTL. | 0.005918 |
| SWIRE PACIFIC LTD ORD A | 0.008661 |
| NISSAN MOTOR CO LTD ORD | 0.018865 |
| VOESTALPINE AG | 0.000144 |
| ALLSTATE CORP | 0.0011 |
| INTESA SANPAOLO SPA | 0.061527 |
| TAISEI CORP ORD | 0.002414 |
| ORACLE CORP | 0.006391 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004521 |
| UNITED UTILITIES PLC | 0.021853 |
| EQT AB | 0.001726 |
| SARTORIUS STEDIM BIOTECH SA | 0.000583 |
| INDUTRADE AB | 0.004014 |
| JOHNSON & JOHNSON | 0.009982 |
| ROHM CO LTD ORD | 0.006996 |
| BANCO COMERCIAL PORTUGUES SA | 0.005185 |
| ADYEN NV | 0.000127 |
| ASSOCIATED BRITISH FOODS PLC | 0.004623 |
| CORPAY INC | 0.000368 |
| APTIV PLC | 0.002692 |
| ASAHI INTECC CO LTD | 0.00614 |
| PRUDENTIAL FINANCIAL INC | 0.001549 |
| NOMURA HOLDINGS INC ORD | 0.007163 |
| WELLS FARGO & CO | 0.01305 |
| OPEN HOUSE GROUP CO LTD | 0.002888 |
| VERTEX PHARMACEUTICALS INC | 0.001272 |
| PIRELLI & C SPA | 0.000451 |
| SWECO AB-B S | 0.000357 |
| DASSAULT SYSTEMES SA | 0.003035 |
| QUALCOMM INC | 0.004973 |
| GREAT WEST LIFECO | 0.001363 |
| ESSEX PROPERTY TRUST INC | 0.000687 |
| ING GROEP NV | 0.012343 |
| SEIBU HOLDINGS INC | 0.001017 |
| CHIPOTLE MEXICAN GRILL INC | 0.005794 |
| KOSE CORP ORD | 0.002074 |
| T-MOBILE US INC | 0.002028 |
| NATWEST GROUP PLC | 0.030232 |
| SANDISK CORP | 0.000981 |
| KNORR-BREMSE AG | 0.000231 |
| CARRIER GLOBAL CORP | 0.003015 |
| SMITH & NEPHEW PLC | 0.011158 |
| ROYAL BANK OF CANADA | 0.005467 |
| 3M COMPANY | 0.002928 |
| OMRON CORP ORD | 0.002583 |
| WALT DISNEY CO/THE | 0.007224 |
| GLOBALFOUNDRIES INC | 0.002964 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002398 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001207 |
| ROPER TECHNOLOGIES INC | 0.000484 |
| KIMBERLY-CLARK CORP | 0.002156 |
| SYENSQO SA | 0.000036 |
| QUEBECOR INC - CL B | 0.001198 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002543 |
| STERIS PLC | 0.000942 |
| BANCO BPM SPA | 0.006273 |
| AT&T | 0.028942 |
| GMO PAYMENT GATEWAY INC | 0.000322 |
| CLOUDFLARE INC - CLASS A | 0.001485 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000159 |
| KURARAY CO LTD | 0.004036 |
| CHOICE PROPERTIES REI | 0.01156 |
| EDISON INTERNATIONAL | 0.005081 |
| PLUS500 LTD | 0.000127 |
| SAGAX AB-B | 0.004827 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003886 |
| IDEXX LABORATORIES INC | 0.000588 |
| PRUDENTIAL PLC | 0.011861 |
| KEWPIE (QP) CORP ORD | 0.00399 |
| TBS HOLDINGS INC | 0.00054 |
| GENUINE PARTS CO | 0.001495 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021304 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001508 |
| ELECTRONIC ARTS INC | 0.001172 |
| PUBLIC STORAGE | 0.001008 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.153448 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000116 |
| MILLROSE PROPERTIES INC | 0.001318 |
| ROCHE HOLDING AG ORD BRR | 0.000421 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001027 |
| VICI PROPERTIES INC | 0.008197 |
| ANZ GROUP HOLDINGS LTD | 0.012057 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000452 |
| CRH PLC | 0.003636 |
| REPUBLIC SERVICES INC | 0.001326 |
| YARA INTERNATIONAL ASA | 0.000217 |
| FINECOBANK BANCA FINECO SPA | 0.0028 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00028 |
| AUTOZONE INC | 0.0001 |
| ALPHABET INC C-SHARES | 0.019787 |
| CROWDSTRIKE HOLDINGS INC | 0.000985 |
| DENSO CORP ORD | 0.01163 |
| CROWN CASTLE INC | 0.003026 |
| PROLOGIS INC | 0.004653 |
| COMCAST CORP-CLASS A | 0.015388 |
| MISUMI GROUP INC ORD | 0.00609 |
| EVOLUTION AB | 0.0006 |
| AFLAC INC | 0.002235 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001332 |
| SUMCO CORP | 0.011808 |
| AIB GROUP PLC | 0.005863 |
| CSL LTD ORD | 0.00237 |
| FOSUN INTERNATIONAL LTD | 0.004748 |
| LLOYDS BANKING GROUP PLC | 0.248851 |
| BARRATT REDROW PLC | 0.022347 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000187 |
| AENA SME SA | 0.007377 |
| WSP GLOBAL INC | 0.000588 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002052 |
| FERGUSON PLC | 0.001409 |
| RINNAI CORP ORD | 0.000127 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002232 |
| DSM FIRMENICH AG | 0.001889 |
| VEND MARKETPLC ASA CLASS B | 0.000427 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001491 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000629 |
| TRELLEBORG AB CLASS B | 0.002787 |
| NINTENDO CO LTD | 0.00593 |
| GOODMAN GROUP ORD UNIT | 0.011327 |
| WORKDAY INC | 0.000962 |
| SPOTIFY TECHNOLOGY SA | 0.000625 |
| ONEX CORP | 0.000426 |
| SIKA AG | 0.000954 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001925 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000111 |
| SBI HOLDINGS INC ORD | 0.001229 |
| FORTINET INC | 0.00274 |
| WARNER BROS DISCOVERY INC | 0.011905 |
| MEDIOBANCA SPA | 0.002963 |
| EBOS GROUP LTD | 0.000123 |
| UBER TECHNOLOGIES INC | 0.009473 |
| KONINKLIJKE PHILIPS NV | 0.006651 |
| ILLINOIS TOOL WORKS | 0.001574 |
| PROSUS NV | 0.005653 |
| BOLIDEN AB | 0.001964 |
| WR BERKLEY CORP | 0.00167 |
| MID-AMERICA APARTMENT COMM | 0.001239 |
| THOMSON REUTERS CORP | 0.000636 |
| TAYLOR WIMPEY PLC | 0.078971 |
| ICG PLC | 0.000625 |
| ELIA GROUP SA/NV | 0.003765 |
| ZOETIS INC | 0.002444 |
| CHARTER HALL GROUP | 0.012182 |
| ASML HOLDING NV | 0.001593 |
| SEGRO PLC | 0.016472 |
| HUHTAMAKI OYJ | 0.002291 |
| SWISS RE AG | 0.001082 |
| KBC GROUPE SA | 0.000244 |
| YAMADA HOLDINGS CO LTD | 0.028598 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004832 |
| METTLER-TOLEDO INTL | 0.000176 |
| SYSCO CORP | 0.003371 |
| COINBASE GLOBAL INC -CLASS A | 0.00092 |
| LEROY SEAFOOD GROUP ASA | 0.018586 |
| ZSCALER INC | 0.000569 |
| AXFOOD AB | 0.003513 |
| SBA COMMUNICATIONS CORP-CL A | 0.001012 |
| LY CORP | 0.011785 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003994 |
| CENTENE CORP | 0.002524 |
| TEVA PHARMACEUTICAL IND LTD | 0.007717 |