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 (23 Jul 2025): | 2713.37 |
| Day range: | 2684.37 / 2713.37 |
| Change abs./rel.: | 22.55 / 0.84% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| NUCOR CORP | 0.001556 |
| HCA HEALTHCARE INC | 0.000809 |
| AMPLIFON SPA | 0.004202 |
| PARTNERS GROUP HOLDING AG | 0.000091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010149 |
| PAYPAL HOLDINGS INC. | 0.004235 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008288 |
| WEST JAPAN RAILWAY CO | 0.00654 |
| BAYERISCHE MOTOREN WERKE AG | 0.002046 |
| SANWA HOLDINGS CORP | 0.003106 |
| GENERAL MILLS INC | 0.003919 |
| ASTRAZENECA PLC | 0.006422 |
| SOCIETE GENERALE SA CLASS A | 0.002936 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006849 |
| OTSUKA CORP ORD | 0.00093 |
| NASDAQ INC | 0.002074 |
| SWIRE PACIFIC LTD ORD A | 0.00866 |
| DASSAULT SYSTEMES SA | 0.003035 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002594 |
| KUBOTA CORP | 0.007852 |
| ESSEX PROPERTY TRUST INC | 0.000687 |
| PHOENIX HOLDINGS LTD/THE | 0.000169 |
| CINCINNATI FINANCIAL CORP | 0.000795 |
| TELE2 AB | 0.001494 |
| HAPAG-LLOYD AG | 0.000544 |
| NEXTDC LTD | 0.003416 |
| DOW INC | 0.004165 |
| SECURITAS AB CLASS B | 0.000422 |
| MCDONALDS CORP | 0.002831 |
| AUTOMATIC DATA PROCESSING | 0.001683 |
| VERISIGN INC | 0.000501 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000182 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003994 |
| VESTAS WIND SYSTEMS A/S | 0.010667 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000312 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00482 |
| UOL GROUP LTD ORD | 0.023026 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017304 |
| KEYSIGHT TECHNOLOGIES INC | 0.001367 |
| ELEVANCE HEALTH INC | 0.000978 |
| NISSAN MOTOR CO LTD ORD | 0.018863 |
| SHARP CORP | 0.000423 |
| L OREAL SA | 0.001132 |
| M & T BANK CORP | 0.000764 |
| PUBLIC STORAGE | 0.001008 |
| CIGNA GROUP | 0.001141 |
| ASHTEAD GROUP PLC | 0.001804 |
| SCHRODERS PLC ORD | 0.006682 |
| NISSHIN SEIFUN GROUP INC | 0.000228 |
| RAYMOND JAMES FINL. | 0.000934 |
| INVITATION HOMES INC | 0.00613 |
| CCL INDUSTRIES INC | 0.000741 |
| NIPPON SANSO HOLDINGS CORP | 0.003389 |
| SARTORIUS STEDIM BIOTECH SA | 0.000583 |
| ROHM CO LTD ORD | 0.006995 |
| BANCO COMERCIAL PORTUGUES SA | 0.005184 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00273 |
| ASSOCIATED BRITISH FOODS PLC | 0.004623 |
| UNITEDHEALTH GROUP INC | 0.003562 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000052 |
| NIKE INC | 0.006085 |
| SYSMEX CORP ORD | 0.0067 |
| MERCURY NZ LTD | 0.031041 |
| SWATCH GROUP AG | 0.002954 |
| SUBARU CORP | 0.004244 |
| ROYAL BANK OF CANADA | 0.005466 |
| HALEON PLC | 0.049766 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002052 |
| COLOPLAST AS CLASS B | 0.001375 |
| BAYCURRENT CONSULTING INC | 0.000692 |
| ALIGN TECHNOLOGY INC | 0.000815 |
| MEDIBANK PRIVATE | 0.012087 |
| BLOCK INC | 0.002572 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004452 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.0256 |
| MBANK SA | 0.000019 |
| NEXI SPA | 0.004945 |
| HIKARI TSUSHIN INC ORD | 0.001112 |
| WILMAR INTERNATIONAL LTD | 0.014923 |
| DEUTSCHE TELEKOM AG | 0.012775 |
| BANK OF NEW YORK MELLON CORP | 0.00325 |
| PROCTER & GAMBLE CO | 0.009607 |
| ZOETIS INC | 0.002444 |
| XYLEM INC | 0.001331 |
| TOYOTA TSUSHO CORP ORD | 0.001858 |
| ADDTECH AB | 0.003689 |
| NORDEA BANK ABP | 0.011749 |
| BOUYGUES SA | 0.003342 |
| CAPITAL ONE FINANCIAL CORP | 0.002712 |
| BANCO BPM SPA | 0.006272 |
| NITERRA CO LTD | 0.002039 |
| MASCO CORP | 0.002241 |
| AIR CANADA | 0.004217 |
| NGK INSULATORS LTD ORD | 0.006345 |
| NATIONAL BANK OF CANADA | 0.001409 |
| ALPHABET INC-CL A | 0.022347 |
| KURARAY CO LTD | 0.004035 |
| FERRARI NV | 0.000722 |
| AMERIPRISE FINL | 0.000421 |
| LEGRAND SA | 0.001827 |
| KEWPIE (QP) CORP ORD | 0.003989 |
| OBIC CO LTD ORD | 0.001487 |
| SKANSKA AB CLASS B | 0.004715 |
| GROUPE BRUXELLES LAMBERT SA | 0.00035 |
| NATWEST GROUP PLC | 0.030229 |
| HUMANA INC | 0.000507 |
| CREDIT AGRICOLE SA | 0.004579 |
| BANK LEUMI LE-ISRAEL ORD | 0.004407 |
| HEIDELBERG MATERIALS AG | 0.000425 |
| ROCHE HOLDING AG ORD BRR | 0.000421 |
| PINTEREST INC | 0.003536 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004832 |
| SHOPIFY INC | 0.004583 |
| SANOFI SA | 0.005188 |
| NVR INC | 0.000025 |
| MARSH & MCLENNAN COS | 0.002033 |
| SUNCORP GROUP LTD | 0.00461 |
| AGC INC | 0.002314 |
| AIRBNB INC | 0.001889 |
| VEEVA SYSTEMS INC | 0.000747 |
| ORIX CORP ORD | 0.004485 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000068 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.029158 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012361 |
| MISUMI GROUP INC ORD | 0.00609 |
| FUTU HOLDINGS LTD-ADR | 0.000123 |
| BCE INC | 0.004124 |
| TERUMO CORP | 0.010039 |
| CORTEVA INC | 0.00463 |
| TERNA SPA | 0.034365 |
| LOTUS BAKERIES | 0.000008 |
| TPG TELECOM LTD | 0.006001 |
| INTACT FINANCIAL CORP. | 0.000718 |
| OBAYASHI CORP ORD | 0.008655 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031183 |
| CANON INC | 0.005977 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002889 |
| STANDARD CHARTERED PLC | 0.008099 |
| CARRIER GLOBAL CORP | 0.003015 |
| CSL LTD ORD | 0.002369 |
| HANG SENG BANK LTD ORD | 0.000893 |
| SNOWFLAKE INC | 0.00143 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000346 |
| EQT AB | 0.001725 |
| ALNYLAM PHARMACEUTICALS INC | 0.00099 |
| AERCAP HOLDINGS NV | 0.000469 |
| TELEFONICA SA | 0.023208 |
| SOFTBANK GROUP CORP | 0.003852 |
| PIRELLI & C SPA | 0.000451 |
| ROBLOX CORP | 0.002566 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00028 |
| BANK OF AMERICA CORP | 0.025931 |
| FOSUN INTERNATIONAL LTD | 0.004747 |
| GILEAD SCIENCES INC | 0.006087 |
| VONOVIA SE | 0.006034 |
| SG HOLDINGS CO LTD | 0.010543 |
| US BANCORP | 0.006283 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00531 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018925 |
| TRAVELERS COS INC/THE | 0.001009 |
| FOX CORP CLASS B (NEW) | 0.001217 |
| WOOLWORTHS GROUP LTD | 0.008187 |
| TBS HOLDINGS INC | 0.00054 |
| SHIMADZU CORP ORD | 0.003951 |
| VERBUND AG | 0.002373 |
| SOMPO HOLDINGS INC | 0.003041 |
| BLUESCOPE STEEL LTD | 0.001233 |
| IDEXX LABORATORIES INC | 0.000588 |
| HUBSPOT INC | 0.000244 |
| SAMPO OYJ CLASS A | 0.008139 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009906 |
| FUJIKURA LTD | 0.000686 |
| AMERICAN WATER WORKS CO INC | 0.002791 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006476 |
| CUMMINS INC | 0.000007 |
| BLACKROCK INC | 0.000623 |
| DANAHER CORP | 0.002947 |
| BOSTON SCIENTIFIC CORP | 0.006838 |
| NOVONESIS AS CLASS B | 0.003112 |
| GENMAB A/S | 0.000687 |
| DOORDASH INC | 0.001936 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035562 |
| DIGITAL REALTY TRUST INC | 0.001924 |
| SIMON PROPERTY GROUP INC | 0.001919 |
| TOHO CO LTD ORD | 0.00049 |
| VENTURE CORPORATION LIMITED | 0.008423 |
| AENA SME SA | 0.007377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006007 |
| CROWDSTRIKE HOLDINGS INC | 0.000985 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044521 |
| KEPPEL CORP LTD ORD | 0.003019 |
| WASTE CONNECTIONS INC | 0.001512 |
| COMPUTERSHARE LTD ORD | 0.002741 |
| CONTINENTAL AG | 0.000039 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005007 |
| EVOLUTION AB | 0.0006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002375 |
| SIKA AG | 0.000953 |
| KENVUE INC | 0.012933 |
| MORGAN STANLEY | 0.004981 |
| PALO ALTO NETWORKS INC | 0.002694 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000629 |
| JAPAN POST HOLDINGS CO LTD | 0.007782 |
| EBAY INC | 0.003541 |
| DBS GROUP HOLDINGS LTD | 0.007354 |
| HAMAMATSU PHOTONICS KK ORD | 0.008546 |
| KESKO OYJ CLASS B | 0.003744 |
| SCHINDLER HOLDING AG ORD | 0.000388 |
| AFLAC INC | 0.002235 |
| SPIRAX GROUP PLC | 0.001408 |
| TARGET CORP | 0.002459 |
| DOVER CORP | 0.001049 |
| SYMRISE AG | 0.001434 |
| VOLVO AB ORD A | 0.000102 |
| SHISEIDO CO LTD | 0.006631 |
| AUTOSTORE HOLDINGS LTD | 0.006913 |
| WALT DISNEY CO/THE | 0.007223 |
| IBIDEN CO LTD | 0.003165 |
| COSTAR GROUP INC | 0.002103 |
| WR BERKLEY CORP | 0.00167 |
| SIEMENS AG | 0.002948 |
| MIZUHO FINANCIAL GROUP INC | 0.009728 |
| TOKIO MARINE HOLDINGS INC | 0.007 |
| AMADEUS IT GROUP SA CLASS A | 0.001941 |
| MICROSTRATEGY INC-CL A | 0.000977 |
| TOKYO ELECTRON LTD ORD | 0.002213 |
| M3 (SO-NET M3) INC ORD | 0.002317 |
| CLOROX COMPANY | 0.001198 |
| SIEMENS HEALTHINEERS AG | 0.002843 |
| AMADA CO LTD | 0.008723 |
| BARRATT REDROW PLC | 0.022345 |
| SINO LAND CO LTD ORD | 0.085364 |
| HUNTINGTON BANCSHARES INC/OH | 0.007817 |
| RECRUIT HOLDINGS CO LTD | 0.005873 |
| SMC CORP ORD | 0.00043 |
| PEARSON PLC | 0.003411 |
| LIVE NATION ENTERTAINMENT IN | 0.000823 |
| SWIRE PROPERTIES LTD | 0.041846 |
| DSV AS | 0.001142 |
| COINBASE GLOBAL INC -CLASS A | 0.00092 |
| BOOKING HOLDINGS INC | 0.000133 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009822 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01155 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000121 |
| AXFOOD AB | 0.003513 |
| AAK AB | 0.002386 |
| SEIKO EPSON CORP ORD | 0.005643 |
| ROPER TECHNOLOGIES INC | 0.000484 |
| CGI INC - CLASS A | 0.0009 |
| UNICHARM CORP ORD | 0.015587 |
| STOREBRAND ASA | 0.001143 |
| REA GROUP LTD | 0.000292 |
| BANK OF MONTREAL | 0.002848 |
| CRODA INTERNATIONAL PLC | 0.002857 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001443 |
| NIBE INDUSTRIER AB | 0.004175 |
| ELISA OYJ CLASS A | 0.000566 |
| SWECO AB-B S | 0.000357 |
| SNAP-ON INC | 0.000527 |
| EXPERIAN PLC | 0.003873 |
| TRANE TECHNOLOGIES PLC | 0.000801 |
| WISETECH GLOBAL LTD | 0.000896 |
| MERCEDES-BENZ GROUP AG | 0.00406 |
| NUTRIEN LTD | 0.003087 |
| AVANZA BANK H | 0.000228 |
| SEEK LTD ORD | 0.002505 |
| RAMSAY HEALTH CARE LTD ORD | 0.001061 |
| ULTA BEAUTY INC | 0.00046 |
| AIR PRODUCTS & CHEMICALS INC | 0.00121 |
| DR ING HC F PORSCHE AG | 0.00187 |
| WIENERBERGER AG | 0.000099 |
| ALPHABET INC C-SHARES | 0.019785 |
| NIPPON PROLOGIS REIT INC | 0.000215 |
| VERTIV HOLDINGS CO | 0.002201 |
| TRUIST FINANCIAL CORP | 0.005659 |
| AUTODESK INC | 0.00095 |
| SUN HUNG KAI PROPERTIES | 0.013517 |
| TOKYU CORP | 0.009887 |
| LINK REIT | 0.02767 |
| MCKESSON CORP | 0.000665 |
| NOKIA OYJ | 0.027401 |
| KIMBERLY-CLARK CORP | 0.002156 |
| ASTELLAS PHARMA INC | 0.015928 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001925 |
| CVS HEALTH CORP | 0.007374 |
| TAISEI CORP ORD | 0.002413 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000452 |
| HITACHI LTD | 0.017389 |
| KERRY GROUP PLC-A | 0.00123 |
| NITTO DENKO CORP | 0.007459 |
| S&P GLOBAL INC | 0.001257 |
| AVIVA PLC | 0.007689 |
| AMETEK INC | 0.001467 |
| DAIFUKU CO LTD | 0.005352 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034768 |
| FASTIGHETS BALDER AB CLASS B | 0.014526 |
| SEKISUI HOUSE LTD ORD | 0.005664 |
| JAPAN POST INSURANCE CO LTD | 0.000605 |
| SCENTRE GROUP | 0.063766 |
| NESTLE SA | 0.011006 |
| TOYOTA INDUSTRIES CORP ORD | 0.001449 |
| KLA CORP | 0.000683 |
| DUPONT DE NEMOURS INC | 0.002977 |
| MITSUBISHI HC CAPITAL INC | 0.004077 |
| QANTAS AIRWAYS LTD ORD | 0.013777 |
| GEN DIGITAL INC | 0.003529 |
| INDUTRADE AB | 0.004014 |
| RIGHTMOVE PLC | 0.01563 |
| TRYG AS | 0.00174 |
| DANONE SA | 0.003699 |
| EBOS GROUP LTD | 0.000123 |
| OLYMPUS | 0.010244 |
| T&D HOLDINGS INC ORD | 0.000691 |
| EQUIFAX INC | 0.000623 |
| VERIZON COMMUNICATIONS INC | 0.016963 |
| DSM FIRMENICH AG | 0.001889 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000186 |
| MIRVAC GROUP | 0.096478 |
| PACCAR INC | 0.00249 |
| GLP J-REIT/D | 0.000133 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001329 |
| DENTSU GROUP INC | 0.001024 |
| ERSTE GROUP BANK AG | 0.00021 |
| VEND MARKETPLC ASA CLASS A | 0.000331 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010626 |
| TDK CORP ORD | 0.012076 |
| NIDEC CORP ORD | 0.00014 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000511 |
| BNP PARIBAS SA | 0.003926 |
| CELLNEX TELECOM SA | 0.002713 |
| SKYWORKS SOLUTIONS INC | 0.001862 |
| VODAFONE GROUP PLC | 0.094646 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| TAYLOR WIMPEY PLC | 0.078964 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001213 |
| CYBERARK SOFTWARE | 0.000172 |
| HERSHEY CO/THE | 0.001276 |
| KNORR-BREMSE AG | 0.000231 |
| AJINOMOTO CO INC | 0.007475 |
| PAYCHEX INC | 0.001502 |
| PRUDENTIAL FINANCIAL INC | 0.001549 |
| TELECOM ITALIA SPA | 0.097604 |
| MITSUBISHI CHEMICAL GROUP | 0.010851 |
| ROYAL KPN NV | 0.016676 |
| MITSUI FUDOSAN CO LTD ORD | 0.021296 |
| QUEST DIAGNOSTICS INC | 0.000647 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002028 |
| ILLUMINA INC | 0.00147 |
| NEXT PLC | 0.001221 |
| PPG INDUSTRIES INC | 0.001804 |
| TELECOM ITALIA SPA SVGS NCV | 0.071625 |
| GLOBALFOUNDRIES INC | 0.002964 |
| KINGFISHER PLC | 0.016626 |
| CISCO SYSTEMS INC | 0.017132 |
| ON SEMICONDUCTOR CORPORATION | 0.003561 |
| HSBC HOLDINGS PLC | 0.06933 |
| KGHM POLSKA MIEDZ SA | 0.003046 |
| HENKEL AG & CO KGAA PREF | 0.001432 |
| MAZDA MOTOR CORP ORD | 0.000865 |
| FERGUSON PLC | 0.001409 |
| MARKS AND SPENCER GROUP PLC | 0.023407 |
| LULULEMON ATHLETICA INC | 0.000711 |
| AEON CO LTD ORD | 0.011192 |
| INPOST SA | 0.001209 |
| PULTE GROUP INC | 0.001805 |
| TOPPAN HOLDINGS INC | 0.003636 |
| AZELIS GROUP NV | 0.003454 |
| KONE OYJ CLASS B | 0.002672 |
| ARTHUR J GALLAGHER & CO | 0.001068 |
| CORNING INC | 0.005314 |
| TELSTRA GROUP LTD | 0.049635 |
| TRANSUNION | 0.001166 |
| QUALCOMM INC | 0.004972 |
| KKR & CO INC | 0.002811 |
| INDUSTRIVAERDEN AB ORD C | 0.000256 |
| EDWARDS LIFESCIENCES CORP | 0.003839 |
| ORANGE SA | 0.008486 |
| OMNICOM GROUP | 0.001203 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002634 |
| FANUC CORP | 0.005859 |
| ILLINOIS TOOL WORKS | 0.001573 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013117 |
| RINNAI CORP ORD | 0.000127 |
| BANCO SANTANDER SA | 0.059913 |
| MARVELL TECHNOLOGY INC | 0.004216 |
| MONCLER SPA | 0.002638 |
| APPLE INC | 0.055855 |
| TAKEDA PHARMACEUTICAL | 0.009153 |
| CENTRAL JAPAN RAILWAY CO | 0.008282 |
| METTLER-TOLEDO INTL | 0.000176 |
| KERING SA | 0.000686 |
| HANG LUNG PROPERTIES LTD ORD | 0.100101 |
| WELLS FARGO & CO | 0.013048 |
| DEUTSCHE BANK AG | 0.007425 |
| ASML HOLDING NV | 0.001593 |
| ROYALTY PHARMA PLC- CL A | 0.00604 |
| NOMURA HOLDINGS INC ORD | 0.007162 |
| VOLVO CAR AB-B W/I | 0.001131 |
| EXPEDIA GROUP INC | 0.000671 |
| KANSAI PAINT CO LTD | 0.000962 |
| DEXCOM INC | 0.00299 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| ARES MANAGEMENT CORP | 0.000695 |
| ABBVIE INC | 0.007376 |
| ESTEE LAUDER COMPANIES INC | 0.002454 |
| TIS INC | 0.001025 |
| LLOYDS BANKING GROUP PLC | 0.248828 |
| MEDTRONIC PLC | 0.006308 |
| BAWAG GROUP AG | 0.000031 |
| HIKMA PHARMACEUTICALS PLC | 0.004337 |
| DATADOG INC | 0.001433 |
| CHARTER HALL GROUP | 0.012181 |
| DANSKE BANK A/S | 0.002781 |
| HKT TRUST AND HKT LTD | 0.007255 |
| NICE LTD | 0.000226 |
| MITSUI CHEMICALS INC | 0.003236 |
| SWISS RE AG | 0.001082 |
| PILBARA MINERALS LTD | 0.070502 |
| HOLOGIC INC | 0.002501 |
| DNB BANK ASA | 0.003021 |
| ALLSTATE CORP | 0.0011 |
| INTUITIVE SURGICAL INC | 0.001568 |
| COCHLEAR LTD | 0.000766 |
| MUNICH REINSURANCE COMPANY | 0.000537 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00434 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001695 |
| OTIS WORLDWIDE CORP | 0.002782 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002004 |
| TRELLEBORG AB CLASS B | 0.002787 |
| OPEN HOUSE GROUP CO LTD | 0.002888 |
| STOCKLAND | 0.041077 |
| IA FINANCIAL CORP INC | 0.000385 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.221906 |
| LATOUR INVESTMENT AB ORD B | 0.00029 |
| PRADA SPA | 0.014278 |
| TEXAS INSTRUMENTS INC | 0.004074 |
| MEDIOBANCA SPA | 0.002963 |
| MEBUKI FINANCIAL GROUP INC | 0.000625 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002932 |
| WHITBREAD PLC | 0.001102 |
| M&G PLC | 0.002144 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005396 |
| METLIFE INC | 0.002484 |
| FUJIFILM HOLDINGS CORP ORD | 0.007573 |
| HIROSE ELECTRIC CO LTD ORD | 0.000832 |
| ANA HOLDINGS INC | 0.005641 |
| LY CORP | 0.011784 |
| CADENCE DESIGN SYSTEMS INC | 0.001169 |
| RELX PLC | 0.007395 |
| SAP SE | 0.003945 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099551 |
| ANTOFAGASTA PLC | 0.005712 |
| ISUZU MOTORS LTD | 0.000188 |
| YAMADA HOLDINGS CO LTD | 0.028596 |
| ECOLAB INC | 0.001457 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004103 |
| WESTERN DIGITAL CORP | 0.002944 |
| SPOTIFY TECHNOLOGY SA | 0.000625 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002232 |
| DENSO CORP ORD | 0.011629 |
| ESSITY AB CLASS B | 0.00488 |
| SALMAR ASA | 0.002016 |
| YAMAHA CORP ORD | 0.013155 |
| STATE STREET CORP | 0.001498 |
| METSO CORPORATION | 0.010481 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.01025 |
| HEALTHPEAK PROPERTIES INC | 0.008543 |
| WISE PLC - A | 0.003773 |
| LIXIL GROUP CORP | 0.006359 |
| NETFLIX INC | 0.001629 |
| CAPITALAND INVESTMENT LTD | 0.052346 |
| PAN AMERICAN SILVER CORP | 0.005548 |
| BROTHER INDUSTRIES LTD ORD | 0.005131 |
| MONOTARO CO LTD | 0.006479 |
| SOUTHWEST AIRLINES CO | 0.005013 |
| GOODMAN GROUP ORD UNIT | 0.011326 |
| HUSQVARNA AB | 0.012869 |
| KINGSPAN GROUP PLC | 0.001564 |
| SERVICENOW INC | 0.000818 |
| FORD MOTOR CO | 0.020926 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005601 |
| GENUINE PARTS CO | 0.001495 |
| SYNCHRONY FINANCIAL | 0.002016 |
| VIENNA INSURANCE GROUP AG | 0.000083 |
| ABBOTT LABORATORIES | 0.007602 |
| RED ELECTRICA CORP SA | 0.007183 |
| CAIXABANK SA | 0.014135 |
| TOEI ANIMATION CO LTD | 0.00044 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003929 |
| PRUDENTIAL PLC | 0.01186 |
| ADYEN NV | 0.000127 |
| STERIS PLC | 0.000942 |
| MILLROSE PROPERTIES INC | 0.001318 |
| MONDI PLC | 0.007645 |
| GEBERIT AG | 0.0003 |
| FORTINET INC | 0.00274 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001089 |
| SANTANDER BANK POLSKA SA | 0.000075 |
| RAKUTEN GROUP INC | 0.019244 |
| NEC CORP ORD | 0.00476 |
| FASTENAL CO | 0.007647 |
| KBC GROUPE SA | 0.000244 |
| BIONTECH SE | 0.001142 |
| SYNOPSYS INC | 0.000664 |
| DELTA AIR LINES | 0.003974 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002398 |
| VICI PROPERTIES INC | 0.008196 |
| LAND SECURITIES GROUP PLC | 0.016991 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016543 |
| WASTE MANAGEMENT INC | 0.002081 |
| DEERE & CO | 0.001202 |
| FAST RETAILING CO LTD ORD | 0.000933 |
| BANK POLSKA KASA OPIEKI SA | 0.00045 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000174 |
| YUM! BRANDS | 0.001211 |
| SALESFORCE INC | 0.003648 |
| HONDA MOTOR | 0.019471 |
| CENTENE CORP | 0.002524 |
| AT&T | 0.028939 |
| WIX.COM LTD | 0.000194 |
| TECHNOLOGY ONE LTD | 0.001976 |
| TERADYNE INC | 0.001465 |
| UNITED RENTALS INC | 0.000301 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001491 |
| MICRON TECHNOLOGY INC | 0.005418 |
| MOODYS CORP | 0.000679 |
| FINECOBANK BANCA FINECO SPA | 0.0028 |
| VULCAN MATERIALS CO | 0.000934 |
| CPI EUROPE AG | 0.002236 |
| CONVATEC GROUP PLC | 0.041004 |
| BECTON DICKINSON AND CO | 0.001608 |
| ICON PLC | 0.000281 |
| FOX CORP CLASS A (NEW) | 0.001523 |
| BRAMBLES LTD | 0.013001 |
| REGIONS FINANCIAL CORP | 0.00438 |
| CARSALES COM LTD ORD | 0.001966 |
| KOKUSAI ELECTRIC CORP | 0.005764 |
| ZURICH INSURANCE GROUP AG | 0.000576 |
| FERROVIAL SE | 0.004074 |
| WALMART INC | 0.017704 |
| GALDERMA GROUP AG | 0.001091 |
| TREND MICRO INC | 0.000626 |
| HANNOVER RUCK SE | 0.000224 |
| AVALONBAY COMMUNITIES INC | 0.00111 |
| CENCORA INC | 0.001099 |
| GARMIN LTD | 0.001144 |
| DEUTSCHE BOERSE AG | 0.000762 |
| FIRSTSERVICE CORP | 0.000688 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001849 |
| KAJIMA CORP ORD | 0.005563 |
| KELLANOVA | 0.002382 |
| CINTAS CORP | 0.001504 |
| EQUITY RESIDENTIAL | 0.003097 |
| ATLASSIAN CORPORATION PLC | 0.000775 |
| NETAPP INC | 0.001786 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001452 |
| ING GROEP NV | 0.012342 |
| MERIDIAN ENERGY LTD | 0.032268 |
| PACK.CORP.OF AM. | 0.000825 |
| TELENOR ASA | 0.002371 |
| EDP RENOVAVEIS SA | 0.025483 |
| INTERNATIONAL PAPER CO | 0.004724 |
| NTT DATA GROUP CO | 0.002687 |
| YAKULT HONSHA CO LTD ORD | 0.005824 |
| PEPSICO INC | 0.00599 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000116 |
| PFIZER INC | 0.026015 |
| SOFTBANK CORP | 0.110359 |
| PHOENIX GROUP HOLDINGS | 0.000428 |
| GLOBAL PAYMENTS INC | 0.001316 |
| SOUTHERN COPPER CORP | 0.001594 |
| 3M COMPANY | 0.002928 |
| UBER TECHNOLOGIES INC | 0.009472 |
| SAGAX AB-B | 0.004827 |
| MAGNA INTERNATIONAL INC | 0.000511 |
| VOLVO AB CLASS B | 0.004307 |
| OPEN TEXT CORP | 0.001577 |
| KOITO MANUFACTURING CO LTD ORD | 0.006959 |
| OLD DOMINION FREIGHT LINE INC | 0.001381 |
| CHINA MENGNIU DAIRY CO LTD | 0.032172 |
| QBE INSURANCE GROUP LTD | 0.005402 |
| TFI INTERNATIONAL INC | 0.000985 |
| STELLANTIS NV | 0.004261 |
| CA IMMOBILIEN ANLAGEN AG | 0.001603 |
| KEYENCE CORP ORD | 0.000915 |
| MASTERCARD INC-CLASS A | 0.003168 |
| TOTO LTD | 0.00011 |
| AIR LIQUIDE SA | 0.002641 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003303 |
| LIFCO AB | 0.003412 |
| RESONAC HOLDINGS CORP | 0.000099 |
| HP INC | 0.00678 |
| ICG PLC | 0.000625 |
| UCB SA | 0.000831 |
| NEXON CO. LTD | 0.001978 |
| MINEBEA MITSUMI INC | 0.000324 |
| CD PROJEKT RED | 0.000342 |
| EXOR NV | 0.000367 |
| ROLLINS INC | 0.001974 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006266 |
| KYUSHU RAILWAY COMPANY | 0.003952 |
| GETINGE AB CLASS B | 0.005163 |
| YAMAHA MOTOR CO LTD ORD | 0.005802 |
| SAGE GROUP PLC | 0.00481 |
| JAPAN AIRLINES CO LTD | 0.005935 |
| UNITED PARCEL SERVICE-CL B | 0.003689 |
| MARTIN MARIETTA MATERIALS | 0.00044 |
| MINERAL RESOURCES LTD ORD | 0.004433 |
| LENNAR CORP | 0.001734 |
| CDW CORP/DE | 0.000707 |
| INVESTOR AB ORD A | 0.00163 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00215 |
| WOLTERS KLUWER NV | 0.000993 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001508 |
| REGENERON PHARMACEUTICALS | 0.000561 |
| INDUSTRIVARDEN AB CLASS A | 0.000163 |
| TELIA CO AB | 0.006431 |
| BARCLAYS PLC | 0.056907 |
| ALFRESA HOLDINGS CORP ORD | 0.003534 |
| ALLIANZ SE | 0.001475 |
| SECOM CO LTD ORD | 0.001745 |
| ACOM CO LTD ORD | 0.003861 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001206 |
| AON PLC | 0.000844 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000594 |
| PNC FINANCIAL SERVICES GROUP | 0.001673 |
| HOME DEPOT INC | 0.004018 |
| SUPER MICRO COMPUTER INC | 0.005584 |
| KOEI TECMO HOLDINGS CO LTD | 0.001013 |
| MONOLITHIC POWER SYSTEMS INC | 0.000373 |
| REPUBLIC SERVICES INC | 0.001326 |
| INTERCONTINENTAL EXCHANGE INC | 0.002423 |
| BANK HAPOALIM BM ORD | 0.004036 |
| WATERS CORP | 0.000542 |
| EQUINIX INC | 0.000493 |
| SHIONOGI & CO LTD ORD | 0.009246 |
| AZBIL (YAMATAKE) CORP ORD | 0.012482 |
| CBOE GLOBAL MARKETS INC | 0.000595 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000145 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001057 |
| TEVA PHARMACEUTICAL IND LTD | 0.007717 |
| AMERICAN TOWER CORP | 0.002444 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| UBS GROUP AG | 0.012517 |
| ATLAS COPCO AB | 0.004622 |
| EAST JAPAN RAILWAY CO | 0.009151 |
| LAM RESEARCH CORP | 0.006432 |
| LOWES COS INC | 0.002542 |
| STRAUMANN HOLDING AG | 0.001171 |
| GJENSIDIGE FORSIKRING ASA | 0.00085 |
| HYDRO ONE LTD | 0.008404 |
| ZIMMER BIOMET HOLDINGS INC | 0.00194 |
| AUTOZONE INC | 0.0001 |
| LUNDIN MINING CORP | 0.012141 |
| NATIONAL AUSTRALIA BANK LTD | 0.012078 |
| GARTNER INC | 0.000364 |
| FRESENIUS SE & CO KGAA | 0.004102 |
| ORION OYJ CLASS B | 0.002207 |
| NORDIC SEMICONDUCTOR ASA | 0.009944 |
| CAPCOM CO LTD | 0.001589 |
| MERCK KGAA | 0.001142 |
| INVESTOR AB CLASS B | 0.006695 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00452 |
| ASAHI INTECC CO LTD | 0.006139 |
| MICROCHIP TECHNOLOGY INC | 0.004089 |
| WAREHOUSES DE PAUW SCA | 0.00466 |
| WW GRAINGER INC | 0.000241 |
| LENNAR CORP - B SHS | 0.000902 |
| HUNT J B TRANS SVCS INC | 0.000954 |
| ADVANCED MICRO DEVICES | 0.007092 |
| AIA GROUP LTD | 0.039663 |
| JAPAN POST BANK CO LTD | 0.00185 |
| VERTEX PHARMACEUTICALS INC | 0.001272 |
| CLOUDFLARE INC - CLASS A | 0.001485 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002887 |
| ELECTRONIC ARTS INC | 0.001172 |
| CITIGROUP INC | 0.00748 |
| LPP SA | 0.000025 |
| ROCKET COS INC | 0.0043 |
| BEIJER REF AB | 0.003809 |
| CALBEE INC ORD | 0.004371 |
| SPARK NEW ZEALAND LTD | 0.001595 |
| AVANTOR INC | 0.007691 |
| AMGEN INC | 0.002493 |
| KIKKOMAN CORP ORD | 0.010888 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000366 |
| DAIWA SECURITIES GROUP INC ORD | 0.005928 |
| FAIR ISAAC CORP | 0.000111 |
| SUZUKI MOTOR CORP ORD | 0.004631 |
| NVIDIA CORP | 0.09014 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001759 |
| INTL FLAVORS & FRAGRANCES | 0.002332 |
| COMCAST CORP-CLASS A | 0.015387 |
| ELIA GROUP SA/NV | 0.003765 |
| Applovin Corp | 0.000975 |
| PRO MEDICUS LTD | 0.000288 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002543 |
| SEGRO PLC | 0.01647 |
| TALANX AG | 0.000127 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002884 |
| GILDAN ACTIVEWEAR INC | 0.002343 |
| EVEREST GROUP LTD | 0.000196 |
| ASSA ABLOY AB CLASS B | 0.005869 |
| SHERWIN-WILLIAMS CO | 0.001222 |
| BAXTER INTL. | 0.005917 |
| D R HORTON INC | 0.001874 |
| VISA INC-CLASS A SHARES | 0.006686 |
| WARNER MUSIC GROUP CORP | 0.001761 |
| KONAMI GROUP CORP | 0.000429 |
| AMDOCS LTD | 0.000893 |
| COPART INC | 0.005383 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009948 |
| METRO INC -A | 0.002318 |
| PROSUS NV | 0.005653 |
| KRAFT HEINZ CO/THE | 0.006581 |
| CROWN CASTLE INC | 0.003026 |
| SINGAPORE AIRLINES LTD ORD | 0.018031 |
| LONZA GROUP AG | 0.000422 |
| ADOBE INC | 0.001764 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020439 |
| BLACKSTONE INC | 0.002952 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000187 |
| ASM INTERNATIONAL NV | 0.000333 |
| MURATA MANUFACTURING LTD ORD | 0.012002 |
| CARDINAL HEALTH INC | 0.00156 |
| HUHTAMAKI OYJ | 0.002291 |
| UNITED UTILITIES PLC | 0.021851 |
| ORACLE CORP | 0.006391 |
| JOHNSON & JOHNSON | 0.009982 |
| UNITED OVERSEAS BANK LTD | 0.004682 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001332 |
| EXPEDITORS INTL WASH INC | 0.001548 |
| ORIX JREIT INC ORD | 0.000096 |
| ADVANTEST CORP ORD | 0.004155 |
| COMPASS GROUP PLC | 0.006809 |
| UNILEVER PLC | 0.010824 |
| AIB GROUP PLC | 0.005863 |
| STORA ENSO OYJ CLASS R | 0.009322 |
| META PLATFORMS INC | 0.008303 |
| VERISK ANALYTICS INC | 0.000674 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004056 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011778 |
| WESTPAC BANKING CORPORATION | 0.013374 |
| ELI LILLY & CO | 0.003376 |
| DAIMLER TRUCK HOLDING AG | 0.002687 |
| SKF AB CLASS B | 0.002912 |
| DHL GROUP | 0.005981 |
| NOVO NORDISK A/S | 0.0131 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004819 |
| LINDE PLC | 0.002072 |
| WESFARMERS LTD | 0.005983 |
| MONDELEZ INTERNATIONAL INC | 0.007001 |
| SWEDBANK AB CLASS A | 0.003373 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00005 |
| SUMCO CORP | 0.011807 |
| CELESTICA INC | 0.001337 |
| NORTHERN TRUST CORP | 0.001117 |
| SAPUTO INC | 0.004246 |
| HORMEL FOODS CORP | 0.004365 |
| BUNZL PLC | 0.00335 |
| INTEL CORP | 0.018235 |
| APPLIED MATERIALS INC | 0.003743 |
| CRH PLC | 0.003635 |
| IVANHOE MINES LTD | 0.01072 |
| SEA LTD | 0.002112 |
| MOWI ASA | 0.006402 |
| BUDIMEX | 0.000711 |
| OMRON CORP ORD | 0.002583 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010897 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076958 |
| GREAT WEST LIFECO | 0.001363 |
| ANZ GROUP HOLDINGS LTD | 0.012056 |
| CASTELLUM AB | 0.008986 |
| SCHINDLER HOLDING AG | 0.000463 |
| DAIICHI SANKYO CO LTD ORD | 0.010575 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021302 |
| HANKYU HANSHIN HOLDINGS INC | 0.004184 |
| VENTAS INC | 0.003663 |
| ASX LTD ORD | 0.00113 |
| CHARTER COMMUNICATIONS INC | 0.000457 |
| KURITA WATER INDUSTRIES LTD | 0.00246 |
| ASICS CORP | 0.006759 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00108 |
| CYBERAGENT INC | 0.002648 |
| REECE LTD | 0.005862 |
| JAPAN EXCHANGE GROUP INC | 0.004655 |
| LASERTEC CORP | 0.001154 |
| PLUS500 LTD | 0.000127 |
| CBRE GROUP INC | 0.001598 |
| REALTY INCOME CORP | 0.005614 |
| MARKEL GROUP INC | 0.000065 |
| MARRIOTT INTERNATIONAL -CL A | 0.001011 |
| ONEX CORP | 0.000426 |
| SWATCH GROUP AG | 0.000644 |
| STRYKER CORP | 0.001535 |
| AMERICAN EXPRESS CO | 0.002232 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000779 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000159 |
| COOPER COMPANIES INC | 0.002051 |
| NAVIGATOR COMPANY SA | 0.02191 |
| RESMED INC | 0.001058 |
| SWISS LIFE HOLDING AG | 0.000116 |
| CHUBB LTD | 0.001647 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002878 |
| TELUS CORPORATION | 0.006654 |
| KEYCORP | 0.005404 |
| COLGATE-PALMOLIVE CO | 0.004284 |
| CITIZENS FINANCIAL GROUP INC | 0.00219 |
| ASSICURAZIONI GENERALI SPA | 0.004203 |
| OJI PAPER CO LTD | 0.01534 |
| MID-AMERICA APARTMENT COMM | 0.001239 |
| VEND MARKETPLC ASA CLASS B | 0.000426 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000129 |
| INTUIT INC | 0.001098 |
| O REILLY AUTOMOTIVE INC | 0.004774 |
| ALCON INC | 0.003006 |
| THULE GROUP AB/THE | 0.002979 |
| INTERACTIVE BROKERS GROUP INC | 0.002375 |
| MAKITA CORP ORD | 0.00343 |
| AMRIZE AG | 0.002202 |
| APTIV PLC | 0.002692 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001104 |
| COCA-COLA CO/THE | 0.016583 |
| XINYI GLASS HOLDINGS CO LTD | 0.002862 |
| SANDISK CORP | 0.000981 |
| KOSE CORP ORD | 0.002074 |
| ASAHI KASEI CORP | 0.013798 |
| BRIDGESTONE CORP ORD | 0.001944 |
| SUN LIFE FINANCIAL INC | 0.002337 |
| NINTENDO CO LTD | 0.005929 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00423 |
| THERMO FISHER SCIENTIFIC INC | 0.001671 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001027 |
| GENERAL MOTORS CO | 0.005295 |
| IQVIA HOLDINGS INC | 0.000843 |
| ROCHE HOLDING AG | 0.003001 |
| TOKYO CENTURY CORP | 0.000713 |
| SMITH & NEPHEW PLC | 0.011157 |
| SBI HOLDINGS INC ORD | 0.001229 |
| ARCH CAPITAL GROUP LTD | 0.001722 |
| TOBU RAILWAY CO LTD | 0.005829 |
| IIDA GROUP HOLDINGS CO LTD | 0.005242 |
| MAINFREIGHT LTD | 0.000064 |
| ARCHER-DANIELS-MIDLAND CO | 0.002636 |
| FORTESCUE METALS GROUP LTD | 0.000238 |
| T-MOBILE US INC | 0.002028 |
| WEST FRASER TIMBER CO LTD | 0.000896 |
| EISAI | 0.00427 |
| YAMATO HDG. | 0.00764 |
| STMICROELECTRONICS NV | 0.006232 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000611 |
| UNIVERSAL MUSIC GROUP NV | 0.003588 |
| BEST BUY CO INC | 0.001898 |
| ADIDAS AG | 0.001001 |
| ORKLA ASA | 0.011756 |
| RICOH CO LTD | 0.009464 |
| HOLCIM LTD | 0.002202 |
| WSP GLOBAL INC | 0.000588 |
| ARISTA NETWORKS INC | 0.00497 |
| EXTRA SPACE STORAGE INC | 0.001614 |
| WELLTOWER INC | 0.003322 |
| SWIRE PACIFIC LTD ORD B | 0.048521 |
| GMO PAYMENT GATEWAY INC | 0.000322 |
| CITY DEVELOPMENTS LTD ORD | 0.022855 |
| CORPAY INC | 0.000367 |
| ICL GROUP LTD | 0.009258 |
| GSK PLC | 0.021408 |
| PROLOGIS INC | 0.004653 |
| RECORDATI SPA | 0.002126 |
| WILLIS TOWERS WATSON PLC | 0.000493 |
| FISERV INC | 0.002336 |
| CME GROUP INC | 0.001535 |
| NXP SEMICONDUCTOR NV | 0.001405 |
| INFRATIL LTD | 0.017945 |
| BOLIDEN AB | 0.001964 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003086 |
| DOMINOS PIZZA INC | 0.000213 |
| SBA COMMUNICATIONS CORP-CL A | 0.001012 |
| IGM FINANCIAL INC. | 0.000863 |
| HENKEL AG & CO KGAA BEARER SH | 0.001275 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000938 |
| MITSUBISHI MOTORS CORP ORD | 0.000817 |
| AGEAS SA NV | 0.000212 |
| AIR WATER INC | 0.005892 |
| XERO LTD | 0.000024 |
| ATLAS ARTERIA LTD | 0.033106 |
| NISSAN CHEMICAL CORP | 0.003183 |
| CARNIVAL CORP | 0.008272 |
| UNICREDIT SPA | 0.005882 |
| MONGODB INC | 0.000434 |
| SCHNEIDER ELECTRIC SE | 0.002376 |
| YARA INTERNATIONAL ASA | 0.000217 |
| AUTO TRADER GROUP PLC | 0.005014 |
| BROADCOM INC | 0.017966 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005408 |
| CHURCH & DWIGHT CO INC | 0.002085 |
| GPT GROUP | 0.042102 |
| POWER CORP OF CANADA | 0.002101 |
| WORKDAY INC | 0.000962 |
| LABCORP HOLDINGS INC | 0.000481 |
| JPMORGAN CHASE & CO | 0.010812 |
| LM ERICSSON TELEFON AB CLASS B | 0.014872 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000085 |
| RB GLOBAL INC | 0.000029 |
| AZRIELI GROUP LTD ORD | 0.001093 |
| ZSCALER INC | 0.000569 |
| BAYER AG | 0.008361 |
| SYENSQO SA | 0.000036 |
| MOTOROLA SOLUTIONS INC | 0.000894 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.207623 |
| NOVARTIS AG | 0.008234 |
| HERMES INTERNATIONAL SCA | 0.000163 |
| MSCI INC | 0.000354 |
| KAO CORP | 0.003608 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000935 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003886 |
| HOYA CORP ORD | 0.001972 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000332 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000111 |
| PROGRESSIVE CORP | 0.002337 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000579 |
| JD SPORTS FASHION PLC | 0.076855 |
| GIVAUDAN SA | 0.000058 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003576 |
| DISCO CORP ORD | 0.000626 |
| RENTOKIL INITIAL PLC | 0.012722 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001836 |
| TORONTO-DOMINION BANK | 0.006844 |
| WEYERHAEUSER CO | 0.006768 |
| MICROSOFT CORP | 0.027926 |
| MCCORMICK & CO-NON VTG SHRS | 0.002529 |
| ARGENX SE - ADR | 0.000379 |
| SPAREBANK 1 SR NORGE ASA | 0.000951 |
| HASEKO CORP ORD | 0.005739 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000579 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| RECKITT BENCKISER GROUP PLC | 0.00389 |
| DIETEREN GROUP | 0.000537 |
| POSTE ITALIANE SPA | 0.002712 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| KEURIG DR PEPPER INC | 0.008022 |
| SEIBU HOLDINGS INC | 0.001017 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001762 |
| UNITED AIRLINES HOLDINGS INC | 0.002051 |
| ANALOG DEVICES INC | 0.002427 |
| OVERSEA-CHINESE BANKING CORP | 0.011067 |
| THOMSON REUTERS CORP | 0.000636 |
| ATLAS COPCO AB CLASS A | 0.008651 |
| STANLEY ELECTRIC CO LTD | 0.005001 |
| KYOWA KIRIN CO LTD | 0.006748 |
| BRISTOL-MYERS SQUIBB CO | 0.009827 |
| NORSK HYDRO ASA | 0.013134 |
| IRON MTN INC | 0.002279 |
| NICHIREI CORP ORD | 0.006015 |
| BEIERSDORF AG | 0.001093 |
| BALL CORP | 0.003195 |
| HULIC CO LTD | 0.012469 |
| BANCA MEDIOLANUM SPA | 0.001195 |
| SCHWAB (CHARLES) CORP | 0.006203 |
| BANK OF NOVA SCOTIA | 0.004808 |
| PUBLICIS GROUPE SA | 0.001029 |
| AGILENT TECHNOLOGIES INC | 0.001966 |
| DEXUS/AU | 0.026999 |
| SEVERN TRENT PLC | 0.008859 |
| SWISSCOM AG | 0.000126 |
| ARM HOLDINGS ADR | 0.001208 |
| INFINEON TECHNOLOGIES AG | 0.007803 |
| TOYOTA MOTOR CORP | 0.045387 |
| ROGERS COMMUNICATIONS INC-B | 0.00194 |
| T ROWE PRICE GROUP INC | 0.000023 |
| NIKON CORP ORD | 0.00868 |
| MITSUBISHI GAS CHEMICAL CO | 0.001386 |
| EDISON INTERNATIONAL | 0.005081 |
| MODERNA INC | 0.004046 |
| BIOGEN INC | 0.001355 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000949 |
| AISIN CORP | 0.007193 |
| FIFTH THIRD BANCORP | 0.003075 |
| CHIBA BANK LTD ORD | 0.001862 |
| BERKELEY GROUP HOLDINGS PLC | 0.002452 |
| MITSUBISHI ELECTRIC CORP | 0.004262 |
| PANASONIC HOLDINGS CORP | 0.005512 |
| INTESA SANPAOLO SPA | 0.061521 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003794 |
| MEIJI HOLDINGS CO LTD | 0.004478 |
| ACCENTURE PLC-CL A | 0.002482 |
| TRANSURBAN GROUP | 0.023376 |
| SCREEN HOLDINGS CO LTD | 0.001597 |
| INFORMA PLC | 0.00664 |
| HOLMEN AB | 0.002385 |
| PERSOL HOLDINGS CO LTD | 0.004001 |
| TRADE DESK INC/THE -CLASS A | 0.002016 |
| RYANAIR HOLDINGS PLC | 0.007039 |
| TOWER SEMICONDUCTOR LTD | 0.001577 |
| FEDEX CORP | 0.00125 |
| SNAP INC | 0.007302 |
| SONY GROUP CORP | 0.026899 |
| MERCADOLIBRE INC | 0.000248 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.153434 |
| WHARF HOLDINGS LTD ORD | 0.028534 |
| BANK OF IRELAND GROUP PLC | 0.001934 |
| SARTORIUS AG PREF | 0.000504 |
| MERCK & CO. INC. | 0.01081 |
| SOLVAY SA | 0.000083 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064339 |
| AUCKLAND INTL AIRPORT LTD | 0.000542 |
| SUMITOMO FORESTRY CO LTD | 0.006867 |
| MACQUARIE GROUP LTD ORD | 0.001467 |
| ADMIRAL GROUP PLC | 0.001273 |
| SOFINA SA | 0.000032 |
| QUEBECOR INC - CL B | 0.001198 |
| CHIPOTLE MEXICAN GRILL INC | 0.005794 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007345 |
| ZEBRA TECHNOLOGIES CORP | 0.000495 |
| KONINKLIJKE PHILIPS NV | 0.00665 |
| VICINITY CENTRES | 0.086519 |
| BT GROUP PLC | 0.030852 |
| RENESAS ELECTRONICS CORP | 0.012732 |
| SUMITOMO MITSUI FINANCIAL GR | 0.01488 |
| CAPITALAND ASCENDAS REIT | 0.055748 |
| TE CONNECTIVITY LTD | 0.001966 |
| AXA SA | 0.006606 |
| GFL ENVIRONMENTAL INC | 0.002864 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000331 |
| TYSON FOODS INC | 0.002059 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005122 |
| WPP PLC | 0.005101 |
| WARNER BROS DISCOVERY INC | 0.011904 |
| ORACLE CORP JAPAN ORD | 0.000199 |
| ORIENTAL LAND CO LTD ORD | 0.00447 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001851 |
| ESSILORLUXOTTICA | 0.001487 |
| GOLDMAN SACHS GROUP INC | 0.001253 |
| VOESTALPINE AG | 0.000144 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000835 |
| MTR CORPORATION LTD | 0.028295 |
| PANDORA A/S | 0.00085 |
| KDDI CORP (DDI) ORD | 0.011644 |
| SYSCO CORP | 0.003371 |
| LEROY SEAFOOD GROUP ASA | 0.018585 |
| CHOICE PROPERTIES REI | 0.011559 |