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 (29 Aug 2025): | 2742.31 |
| Day range: | 2742.31 / 2742.31 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011437 |
| EQUITY RESIDENTIAL | 0.002869 |
| PUBLIC STORAGE | 0.00096 |
| DOMINOS PIZZA INC | 0.000182 |
| ORACLE CORP | 0.006376 |
| CELESTICA INC | 0.001061 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000092 |
| SG HOLDINGS CO LTD | 0.008756 |
| FANUC CORP | 0.006281 |
| KERRY GROUP PLC-A | 0.001204 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| GLOBAL PAYMENTS INC | 0.001301 |
| BANK OF IRELAND GROUP PLC | 0.003143 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004904 |
| KYOTO FINANCIAL GROUP INC | 0.000961 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002579 |
| IA FINANCIAL CORP INC | 0.000541 |
| HYDRO ONE LTD | 0.006951 |
| HOSHIZAKI CORP | 0.002607 |
| INTEL CORP | 0.020802 |
| EISAI | 0.004315 |
| WASTE MANAGEMENT INC | 0.001967 |
| MCKESSON CORP | 0.000602 |
| IGM FINANCIAL INC. | 0.000796 |
| INTACT FINANCIAL CORP. | 0.000772 |
| BIOGEN INC | 0.001336 |
| AIA GROUP LTD | 0.040844 |
| PRADA SPA | 0.018515 |
| RECKITT BENCKISER GROUP PLC | 0.003756 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001113 |
| TRANSURBAN GROUP | 0.023701 |
| CADENCE DESIGN SYSTEMS INC | 0.001131 |
| NIBE INDUSTRIER AB | 0.000624 |
| NVR INC | 0.000023 |
| CA IMMOBILIEN ANLAGEN AG | 0.002506 |
| AMDOCS LTD | 0.000751 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004993 |
| SNOWFLAKE INC | 0.001344 |
| SANWA HOLDINGS CORP | 0.003179 |
| SUPER MICRO COMPUTER INC | 0.003995 |
| HOME DEPOT INC | 0.004027 |
| T-MOBILE US INC | 0.001941 |
| SUN LIFE FINANCIAL INC | 0.002556 |
| SAPUTO INC | 0.002311 |
| POSTE ITALIANE SPA | 0.003055 |
| NATWEST GROUP PLC | 0.033837 |
| KUBOTA CORP | 0.007771 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000682 |
| ESSITY AB CLASS B | 0.00489 |
| SIKA AG | 0.000936 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00208 |
| GRAB HOLDINGS LTD - CL A | 0.021538 |
| BANK OF NEW YORK MELLON CORP | 0.003038 |
| CENTRAL JAPAN RAILWAY CO | 0.007623 |
| SAGAX AB-D | 0.023669 |
| LABCORP HOLDINGS INC | 0.00043 |
| YAMADA HOLDINGS CO LTD | 0.02758 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001275 |
| SEA LTD | 0.001513 |
| WARNER BROS DISCOVERY INC | 0.010725 |
| EBAY INC | 0.003098 |
| OBIC CO LTD ORD | 0.001801 |
| WHITBREAD PLC | 0.001399 |
| ORIX CORP ORD | 0.00239 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002015 |
| AON PLC | 0.00082 |
| ROGERS COMMUNICATIONS INC-B | 0.002371 |
| SEIBU HOLDINGS INC | 0.001407 |
| KEYCORP | 0.004449 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00013 |
| TELIA CO AB | 0.010313 |
| ROBINHOOD MARKETS INC - A | 0.003126 |
| KOKUSAI ELECTRIC CORP | 0.004495 |
| SYENSQO SA | 0.000068 |
| TAISEI CORP ORD | 0.001901 |
| PANDORA A/S | 0.000864 |
| AXFOOD AB | 0.002614 |
| MARSH & MCLENNAN COS | 0.002002 |
| KNORR-BREMSE AG | 0.000405 |
| CLOUDFLARE INC - CLASS A | 0.001321 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0071 |
| BANCO SANTANDER SA | 0.059022 |
| TECHNOLOGY ONE LTD | 0.002271 |
| DSM FIRMENICH AG | 0.001833 |
| AMGEN INC | 0.002389 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004658 |
| ARM HOLDINGS ADR | 0.001077 |
| VERISIGN INC | 0.000413 |
| YAKULT HONSHA CO LTD ORD | 0.005684 |
| TECK RESOURCES LIMITED CLASS B | 0.001962 |
| RAKUTEN GROUP INC | 0.021529 |
| MAPLETREE INDUSTRIAL TRUST | 0.04562 |
| AIRPORT CITY LTD. | 0.003689 |
| SCHINDLER HOLDING AG ORD | 0.000333 |
| BLACKSTONE INC | 0.002953 |
| TOEI ANIMATION CO LTD | 0.001037 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031467 |
| OTIS WORLDWIDE CORP | 0.0025 |
| BANK LEUMI LE-ISRAEL ORD | 0.004578 |
| TARGET CORP | 0.002504 |
| SHERWIN-WILLIAMS CO | 0.001158 |
| CYBERARK SOFTWARE | 0.000161 |
| UBS GROUP AG | 0.01274 |
| DOVER CORP | 0.000966 |
| BIG SHOPPING CENTERS LTD. | 0.000376 |
| BANK POLSKA KASA OPIEKI SA | 0.000549 |
| NORSK HYDRO ASA | 0.010305 |
| TOTO LTD | 0.000108 |
| CARSALES COM LTD ORD | 0.002545 |
| TRYG AS | 0.001898 |
| HANNOVER RUCK SE | 0.000282 |
| MBANK SA | 0.000013 |
| HUHTAMAKI OYJ | 0.001559 |
| KYOWA KIRIN CO LTD | 0.006161 |
| STRAUMANN HOLDING AG | 0.001179 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003957 |
| LATOUR INVESTMENT AB ORD B | 0.000771 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001013 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003711 |
| INVESTOR AB CLASS B | 0.006931 |
| BAYCURRENT CONSULTING INC | 0.000886 |
| WHARF HOLDINGS LTD ORD | 0.028065 |
| STANDARD CHARTERED PLC | 0.008398 |
| CALBEE INC ORD | 0.004802 |
| ISUZU MOTORS LTD | 0.000213 |
| WATERS CORP | 0.000517 |
| M & T BANK CORP | 0.000705 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00099 |
| WSP GLOBAL INC | 0.000645 |
| THERMO FISHER SCIENTIFIC INC | 0.001678 |
| VONOVIA SE | 0.005802 |
| TALANX AG | 0.000275 |
| AERCAP HOLDINGS NV | 0.000549 |
| BROADCOM INC | 0.017907 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00511 |
| CRODA INTERNATIONAL PLC | 0.002956 |
| TOYOTA MOTOR CORP | 0.043322 |
| AGEAS SA NV | 0.000728 |
| VICI PROPERTIES INC | 0.007164 |
| INFORMA PLC | 0.007646 |
| ARCHER-DANIELS-MIDLAND CO | 0.001672 |
| PALO ALTO NETWORKS INC | 0.00266 |
| JAPAN POST HOLDINGS CO LTD | 0.008291 |
| DR ING HC F PORSCHE AG | 0.00224 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000107 |
| HAMAMATSU PHOTONICS KK ORD | 0.008561 |
| SALESFORCE INC | 0.003644 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000755 |
| TELSTRA GROUP LTD | 0.052384 |
| TRANSUNION | 0.00106 |
| GOLDMAN SACHS GROUP INC | 0.001205 |
| AIR LIQUIDE SA | 0.002556 |
| POWER CORP OF CANADA | 0.00254 |
| SMC CORP ORD | 0.000391 |
| LIFCO AB | 0.002797 |
| MEDIOBANCA SPA | 0.003058 |
| NISSAN CHEMICAL CORP | 0.003247 |
| VESTAS WIND SYSTEMS A/S | 0.008679 |
| JPMORGAN CHASE & CO | 0.010644 |
| JOHNSON & JOHNSON | 0.009818 |
| TPG TELECOM LTD | 0.008683 |
| BOOKING HOLDINGS INC | 0.000128 |
| CONTINENTAL AG | 0.000031 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002493 |
| MISUMI GROUP INC ORD | 0.007556 |
| HANG SENG BANK LTD ORD | 0.002153 |
| SARTORIUS STEDIM BIOTECH SA | 0.000546 |
| ALLSTATE CORP | 0.001077 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| DSV AS | 0.00109 |
| WIENERBERGER AG | 0.000738 |
| LLOYDS BANKING GROUP PLC | 0.252355 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001832 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013173 |
| DASSAULT SYSTEMES SA | 0.003415 |
| UNITED PARCEL SERVICE-CL B | 0.003738 |
| UNITED OVERSEAS BANK LTD | 0.004083 |
| PNC FINANCIAL SERVICES GROUP | 0.001624 |
| MERCK & CO. INC. | 0.010789 |
| ADDTECH AB | 0.003227 |
| WILMAR INTERNATIONAL LTD | 0.001214 |
| ONEX CORP | 0.000589 |
| LEGRAND SA | 0.001637 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027539 |
| PHOENIX GROUP HOLDINGS | 0.000325 |
| TOKYU CORP | 0.009688 |
| FERROVIAL SE | 0.003739 |
| MITSUBISHI GAS CHEMICAL CO | 0.001692 |
| GSK PLC | 0.02075 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022032 |
| TOHO CO LTD ORD | 0.000724 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001411 |
| ASAHI KASEI CORP | 0.014227 |
| SINO LAND CO LTD ORD | 0.082457 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003837 |
| PAYCHEX INC | 0.001434 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000284 |
| ESSEX PROPERTY TRUST INC | 0.000608 |
| CBOE GLOBAL MARKETS INC | 0.000524 |
| ASSICURAZIONI GENERALI SPA | 0.004182 |
| INPOST SA | 0.001403 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001103 |
| SYNOPSYS INC | 0.000644 |
| SYNCHRONY FINANCIAL | 0.001837 |
| KIMBERLY-CLARK CORP | 0.001989 |
| OTSUKA CORP ORD | 0.001637 |
| KEURIG DR PEPPER INC | 0.007827 |
| QUEST DIAGNOSTICS INC | 0.000573 |
| HOLCIM LTD | 0.002379 |
| WOOLWORTHS GROUP LTD | 0.008258 |
| CLOROX COMPANY | 0.001255 |
| FUJIKURA LTD | 0.00169 |
| SCHWAB (CHARLES) CORP | 0.006845 |
| DOORDASH INC | 0.001697 |
| CHIPOTLE MEXICAN GRILL INC | 0.005618 |
| MEIJI HOLDINGS CO LTD | 0.00411 |
| NORDEA BANK ABP | 0.010547 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004419 |
| WOLTERS KLUWER NV | 0.001087 |
| Applovin Corp | 0.001053 |
| GPT GROUP | 0.038677 |
| ROYAL BANK OF CANADA | 0.005532 |
| FUJIFILM HOLDINGS CORP ORD | 0.008531 |
| M3 (SO-NET M3) INC ORD | 0.003111 |
| TAKEDA PHARMACEUTICAL | 0.008914 |
| EXOR NV | 0.000424 |
| REGENERON PHARMACEUTICALS | 0.000578 |
| KURITA WATER INDUSTRIES LTD | 0.001968 |
| VERBUND AG | 0.002548 |
| BEIERSDORF AG | 0.001147 |
| KURARAY CO LTD | 0.00517 |
| VEEVA SYSTEMS INC | 0.000677 |
| CGI INC - CLASS A | 0.001038 |
| WPP PLC | 0.007906 |
| SAGAX AB-B | 0.004451 |
| BLOCK INC | 0.002548 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000982 |
| UNIVERSAL MUSIC GROUP NV | 0.00456 |
| GENERAL MOTORS CO | 0.004481 |
| RIGHTMOVE PLC | 0.005866 |
| FUTU HOLDINGS LTD-ADR | 0.000265 |
| SCENTRE GROUP | 0.06236 |
| GALDERMA GROUP AG | 0.00106 |
| TOKYO ELECTRON LTD ORD | 0.002196 |
| INDUTRADE AB | 0.003829 |
| KYUSHU RAILWAY COMPANY | 0.003979 |
| S&P GLOBAL INC | 0.001225 |
| CANON INC | 0.006555 |
| COSTAR GROUP INC | 0.001945 |
| MIRVAC GROUP | 0.086754 |
| OMRON CORP ORD | 0.002711 |
| ILLINOIS TOOL WORKS | 0.001476 |
| QBE INSURANCE GROUP LTD | 0.006576 |
| KESKO OYJ CLASS B | 0.002181 |
| CAPITAL ONE FINANCIAL CORP | 0.002464 |
| VOESTALPINE AG | 0.000095 |
| KEWPIE (QP) CORP ORD | 0.003353 |
| AVANZA BANK H | 0.000635 |
| METTLER-TOLEDO INTL | 0.000163 |
| NATIONAL BANK OF CANADA | 0.001699 |
| HITACHI LTD | 0.017723 |
| MOWI ASA | 0.00579 |
| INVITATION HOMES INC | 0.005403 |
| GEN DIGITAL INC | 0.003102 |
| SAP SE | 0.003992 |
| AENA SME SA | 0.006465 |
| SWIRE PACIFIC LTD ORD B | 0.050296 |
| SINGAPORE AIRLINES LTD ORD | 0.01173 |
| INDUSTRIVAERDEN AB ORD C | 0.000713 |
| MITSUBISHI ELECTRIC CORP | 0.004814 |
| UNITEDHEALTH GROUP INC | 0.003545 |
| ABBVIE INC | 0.007262 |
| GIVAUDAN SA | 0.000056 |
| NUCOR CORP | 0.001162 |
| SPOTIFY TECHNOLOGY SA | 0.000629 |
| SCREEN HOLDINGS CO LTD | 0.00126 |
| NGK INSULATORS LTD ORD | 0.006526 |
| ASTELLAS PHARMA INC | 0.016612 |
| MAINFREIGHT LTD | 0.000256 |
| MAKITA CORP ORD | 0.003542 |
| MITSUBISHI HC CAPITAL INC | 0.005815 |
| NOVO NORDISK A/S | 0.013371 |
| ICL GROUP LTD | 0.004717 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002196 |
| ASSOCIATED BRITISH FOODS PLC | 0.0044 |
| HALMA PLC | 0.00376 |
| ABBOTT LABORATORIES | 0.007358 |
| UPM-KYMMENE OYJ | 0.003598 |
| WASTE CONNECTIONS INC | 0.001532 |
| WALT DISNEY CO/THE | 0.007083 |
| KKR & CO INC | 0.002806 |
| AFLAC INC | 0.002111 |
| HERSHEY CO/THE | 0.001168 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001582 |
| SOMPO HOLDINGS INC | 0.003653 |
| MOTOROLA SOLUTIONS INC | 0.000882 |
| ALNYLAM PHARMACEUTICALS INC | 0.000818 |
| LEROY SEAFOOD GROUP ASA | 0.01685 |
| TEXAS INSTRUMENTS INC | 0.003915 |
| CRH PLC | 0.003461 |
| AUCKLAND INTL AIRPORT LTD | 0.005347 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004152 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008355 |
| MICROCHIP TECHNOLOGY INC | 0.003321 |
| MACQUARIE GROUP LTD ORD | 0.001567 |
| RELX PLC | 0.00754 |
| INTERNATIONAL PAPER CO | 0.003218 |
| FOSUN INTERNATIONAL LTD | 0.009165 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031686 |
| REA GROUP LTD | 0.000383 |
| KRAFT HEINZ CO/THE | 0.006657 |
| MASTERCARD INC-CLASS A | 0.003121 |
| EVEREST GROUP LTD | 0.000211 |
| INFINEON TECHNOLOGIES AG | 0.00726 |
| SBI HOLDINGS INC ORD | 0.001561 |
| AVALONBAY COMMUNITIES INC | 0.001059 |
| BUNZL PLC | 0.004102 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000609 |
| PAYPAL HOLDINGS INC. | 0.00409 |
| EDWARDS LIFESCIENCES CORP | 0.003543 |
| OBAYASHI CORP ORD | 0.008119 |
| ACCENTURE PLC-CL A | 0.002692 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027946 |
| NOMURA HOLDINGS INC ORD | 0.007954 |
| KINGSPAN GROUP PLC | 0.001401 |
| HUBSPOT INC | 0.000247 |
| AIB GROUP PLC | 0.008805 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003749 |
| T ROWE PRICE GROUP INC | 0.001114 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000726 |
| HUNTINGTON BANCSHARES INC/OH | 0.007216 |
| HENKEL AG & CO KGAA BEARER SH | 0.001431 |
| HANG LUNG PROPERTIES LTD ORD | 0.088003 |
| METRO INC -A | 0.002108 |
| ASICS CORP | 0.006004 |
| ASHTEAD GROUP PLC | 0.00195 |
| BAYERISCHE MOTOREN WERKE AG | 0.001847 |
| NISSAN MOTOR CO LTD ORD | 0.025037 |
| CORTEVA INC | 0.003892 |
| VOLVO AB ORD A | 0.000099 |
| SEKISUI HOUSE LTD ORD | 0.002894 |
| CISCO SYSTEMS INC | 0.016527 |
| PFIZER INC | 0.025687 |
| AMETEK INC | 0.001361 |
| DANONE SA | 0.003568 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005089 |
| FERGUSON PLC | 0.001162 |
| GJENSIDIGE FORSIKRING ASA | 0.001074 |
| SKF AB CLASS B | 0.002421 |
| GREAT WEST LIFECO | 0.001522 |
| WW GRAINGER INC | 0.000231 |
| ELI LILLY & CO | 0.003358 |
| VISA INC-CLASS A SHARES | 0.006595 |
| DHL GROUP | 0.005457 |
| PRO MEDICUS LTD | 0.000337 |
| GETINGE AB CLASS B | 0.004516 |
| MEDTRONIC PLC | 0.006043 |
| MONGODB INC | 0.000444 |
| WAREHOUSES DE PAUW SCA | 0.004389 |
| SNAP-ON INC | 0.000495 |
| AMERIPRISE FINL | 0.000401 |
| OLD DOMINION FREIGHT LINE INC | 0.001317 |
| NETAPP INC | 0.001722 |
| LAND SECURITIES GROUP PLC | 0.015665 |
| DISCO CORP ORD | 0.000669 |
| PINTEREST INC | 0.003111 |
| SARTORIUS AG PREF | 0.000497 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00473 |
| LOWES COS INC | 0.002498 |
| UNICHARM CORP ORD | 0.015577 |
| KELLANOVA | 0.002289 |
| DENSO CORP ORD | 0.011317 |
| STANLEY ELECTRIC CO LTD | 0.004461 |
| WELLTOWER INC | 0.003172 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014936 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00144 |
| KONINKLIJKE PHILIPS NV | 0.007236 |
| SEGRO PLC | 0.016083 |
| LM ERICSSON TELEFON AB CLASS B | 0.016205 |
| ALLIANZ SE | 0.001514 |
| SEIKO EPSON CORP ORD | 0.007363 |
| MARKEL GROUP INC | 0.000058 |
| STATE STREET CORP | 0.001351 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002936 |
| FORTINET INC | 0.002617 |
| ARTHUR J GALLAGHER & CO | 0.001056 |
| CME GROUP INC | 0.001476 |
| DIGITAL REALTY TRUST INC | 0.001884 |
| GLOBALFOUNDRIES INC | 0.00249 |
| 3M COMPANY | 0.00268 |
| STORA ENSO OYJ CLASS R | 0.006636 |
| UNIPOL GRUPPO SPA | 0.001998 |
| NIKE INC | 0.00577 |
| EXPEDITORS INTL WASH INC | 0.001338 |
| VENTAS INC | 0.003364 |
| MUNICH REINSURANCE COMPANY | 0.000541 |
| HONDA MOTOR | 0.019598 |
| EBOS GROUP LTD | 0.000517 |
| ARES MANAGEMENT CORP | 0.000766 |
| TBS HOLDINGS INC | 0.00109 |
| DEUTSCHE BANK AG | 0.007731 |
| VERTIV HOLDINGS CO | 0.002113 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017161 |
| PROLOGIS INC | 0.004495 |
| DENTSU GROUP INC | 0.001701 |
| BT GROUP PLC | 0.033703 |
| AGC INC | 0.00206 |
| RYANAIR HOLDINGS PLC | 0.005933 |
| GMO PAYMENT GATEWAY INC | 0.000521 |
| HUSQVARNA AB | 0.011092 |
| DANSKE BANK A/S | 0.002973 |
| SEGA SAMMY HOLDINGS INC | 0.001309 |
| CHOICE PROPERTIES REI | 0.010656 |
| ROYALTY PHARMA PLC- CL A | 0.004357 |
| MONCLER SPA | 0.002541 |
| COMPUTERSHARE LTD ORD | 0.003146 |
| MITSUBISHI CHEMICAL GROUP | 0.007586 |
| XYLEM INC | 0.00119 |
| SEVERN TRENT PLC | 0.006955 |
| SYSCO CORP | 0.003089 |
| COMCAST CORP-CLASS A | 0.015035 |
| LINDE PLC | 0.00199 |
| ACOM CO LTD ORD | 0.008118 |
| MAZDA MOTOR CORP ORD | 0.000477 |
| US BANCORP | 0.006126 |
| BRAMBLES LTD | 0.011913 |
| FRESENIUS SE & CO KGAA | 0.002016 |
| SONY GROUP CORP | 0.026515 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016092 |
| FASTIGHETS BALDER AB CLASS B | 0.013841 |
| CINTAS CORP | 0.001445 |
| TOKYO CENTURY CORP | 0.001444 |
| EAST JAPAN RAILWAY CO | 0.007921 |
| PPG INDUSTRIES INC | 0.001586 |
| ORION OYJ CLASS B | 0.001225 |
| CUMMINS INC | 0.000008 |
| YARA INTERNATIONAL ASA | 0.000073 |
| BAWAG GROUP AG | 0.0002 |
| SHIMADZU CORP ORD | 0.004462 |
| COLOPLAST AS CLASS B | 0.0015 |
| ATLAS COPCO AB | 0.003865 |
| CHINA MENGNIU DAIRY CO LTD | 0.03179 |
| THOMSON REUTERS CORP | 0.000675 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007284 |
| PUBLICIS GROUPE SA | 0.001166 |
| NICE LTD | 0.00019 |
| WISETECH GLOBAL LTD | 0.001109 |
| GOODMAN GROUP ORD UNIT | 0.012227 |
| NTT DATA GROUP CO | 0.003015 |
| YAMATO HDG. | 0.006747 |
| D R HORTON INC | 0.00171 |
| JD SPORTS FASHION PLC | 0.079925 |
| CBRE GROUP INC | 0.001527 |
| WEST JAPAN RAILWAY CO | 0.005493 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004615 |
| CCC SA | 0.001534 |
| STERIS PLC | 0.000813 |
| WESFARMERS LTD | 0.005804 |
| LOBLAW COMPANIES LTD. | 0.00446 |
| ROYAL KPN NV | 0.018655 |
| ULTA BEAUTY INC | 0.000383 |
| REECE LTD | 0.008982 |
| FINECOBANK BANCA FINECO SPA | 0.003393 |
| SANOFI SA | 0.005238 |
| SYSMEX CORP ORD | 0.007349 |
| ADVANTEST CORP ORD | 0.004019 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000158 |
| KENVUE INC | 0.012213 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003217 |
| TEVA PHARMACEUTICAL IND LTD | 0.007919 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000326 |
| KONE OYJ CLASS B | 0.002013 |
| JAPAN POST INSURANCE CO LTD | 0.001305 |
| VODAFONE GROUP PLC | 0.100558 |
| SHIONOGI & CO LTD ORD | 0.008477 |
| ORIX JREIT INC ORD | 0.000165 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.057713 |
| MCCORMICK & CO-NON VTG SHRS | 0.002353 |
| MICROSOFT CORP | 0.027951 |
| COCA-COLA CO/THE | 0.016137 |
| ARGENX SE - ADR | 0.000419 |
| DUPONT DE NEMOURS INC | 0.002868 |
| CAPCOM CO LTD | 0.00196 |
| ATLAS ARTERIA LTD | 0.030852 |
| STMICROELECTRONICS NV | 0.005616 |
| BANK HAPOALIM BM ORD | 0.003835 |
| AZBIL (YAMATAKE) CORP ORD | 0.01119 |
| STOCKLAND | 0.038135 |
| BANCO COMERCIAL PORTUGUES SA | 0.047472 |
| AEON CO LTD ORD | 0.017732 |
| HUMANA INC | 0.000402 |
| NVIDIA CORP | 0.089154 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002606 |
| UOL GROUP LTD ORD | 0.013551 |
| FISERV INC | 0.002289 |
| QUALCOMM INC | 0.004823 |
| ORKLA ASA | 0.009904 |
| HIROSE ELECTRIC CO LTD ORD | 0.000885 |
| PERSOL HOLDINGS CO LTD | 0.012217 |
| ROHM CO LTD ORD | 0.005783 |
| NETFLIX INC | 0.001605 |
| ROLLINS INC | 0.001675 |
| AMADEUS IT GROUP SA CLASS A | 0.002079 |
| CHARTER HALL GROUP | 0.009832 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009359 |
| ELISA OYJ CLASS A | 0.000362 |
| HEIDELBERG MATERIALS AG | 0.000531 |
| KEPPEL CORP LTD ORD | 0.019937 |
| ZURICH INSURANCE GROUP AG | 0.000594 |
| FASTENAL CO | 0.006741 |
| CHIBA BANK LTD ORD | 0.003058 |
| JAPAN AIRLINES CO LTD | 0.004942 |
| LAM RESEARCH CORP | 0.005886 |
| MORGAN STANLEY | 0.004881 |
| EXPEDIA GROUP INC | 0.000625 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001255 |
| MID-AMERICA APARTMENT COMM | 0.001134 |
| KERING SA | 0.000709 |
| GARTNER INC | 0.000362 |
| CHURCH & DWIGHT CO INC | 0.001968 |
| HCA HEALTHCARE INC | 0.000716 |
| TORONTO-DOMINION BANK | 0.006922 |
| SUN HUNG KAI PROPERTIES | 0.011895 |
| TE CONNECTIVITY LTD | 0.001719 |
| SIEMENS HEALTHINEERS AG | 0.002978 |
| AISIN CORP | 0.004827 |
| DEXCOM INC | 0.002705 |
| HANKYU HANSHIN HOLDINGS INC | 0.004279 |
| SPAREBANK 1 SR NORGE ASA | 0.001287 |
| ATLASSIAN CORPORATION PLC | 0.000767 |
| SMITH & NEPHEW PLC | 0.010022 |
| OLYMPUS | 0.01217 |
| INVESTOR AB ORD A | 0.002167 |
| UNILEVER PLC | 0.010614 |
| ARISTA NETWORKS INC | 0.0049 |
| MONOTARO CO LTD | 0.005891 |
| WESTPAC BANKING CORPORATION | 0.013959 |
| ASML HOLDING NV | 0.001596 |
| DOW INC | 0.003533 |
| BANCA MEDIOLANUM SPA | 0.002069 |
| ORACLE CORP JAPAN ORD | 0.000307 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001397 |
| SAGE GROUP PLC | 0.005492 |
| SOCIETE GENERALE SA CLASS A | 0.003033 |
| MINEBEA MITSUMI INC | 0.000188 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001239 |
| NEXT PLC | 0.001036 |
| WR BERKLEY CORP | 0.001467 |
| INFRATIL LTD | 0.003876 |
| INTERACTIVE BROKERS GROUP INC | 0.002093 |
| PROTECTOR FORSIKRING ASA | 0.000415 |
| IDEXX LABORATORIES INC | 0.000494 |
| CARNIVAL CORP | 0.007 |
| FOX CORP CLASS A (NEW) | 0.001253 |
| KLA CORP | 0.000615 |
| PROGRESSIVE CORP | 0.002318 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044775 |
| AZRIELI GROUP LTD ORD | 0.000776 |
| KONAMI GROUP CORP | 0.00051 |
| T&D HOLDINGS INC ORD | 0.001939 |
| ORIENTAL LAND CO LTD ORD | 0.005104 |
| INTUITIVE SURGICAL INC | 0.001554 |
| CAPITALAND ASCENDAS REIT | 0.043159 |
| PLUS500 LTD | 0.000064 |
| BOUYGUES SA | 0.00246 |
| NOVARTIS AG | 0.008073 |
| UNITED RENTALS INC | 0.00028 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004458 |
| MTR CORPORATION LTD | 0.027959 |
| BLUESCOPE STEEL LTD | 0.001424 |
| IVANHOE MINES LTD | 0.015289 |
| ABN AMRO BANK NV | 0.002561 |
| MONOLITHIC POWER SYSTEMS INC | 0.000313 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000246 |
| CASTELLUM AB | 0.007922 |
| SOFTBANK GROUP CORP | 0.004025 |
| APPLE INC | 0.055804 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00576 |
| ASTRAZENECA PLC | 0.006437 |
| GILEAD SCIENCES INC | 0.005647 |
| CARRIER GLOBAL CORP | 0.001714 |
| SHOPIFY INC | 0.004731 |
| TELE2 AB | 0.00255 |
| ERSTE GROUP BANK AG | 0.0009 |
| TELEFONICA SA | 0.020724 |
| FORD MOTOR CO | 0.018188 |
| NIKON CORP ORD | 0.009522 |
| SIEMENS AG | 0.002933 |
| AMERICAN TOWER CORP | 0.002244 |
| SCHNEIDER ELECTRIC SE | 0.002402 |
| ANA HOLDINGS INC | 0.005192 |
| SKANSKA AB CLASS B | 0.004564 |
| HOYA CORP ORD | 0.002061 |
| WEST FRASER TIMBER CO LTD | 0.001007 |
| EDISON INTERNATIONAL | 0.005648 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000442 |
| BEIJER REF AB | 0.003867 |
| O REILLY AUTOMOTIVE INC | 0.004359 |
| LIVE NATION ENTERTAINMENT IN | 0.000791 |
| KANSAI PAINT CO LTD | 0.001828 |
| TYSON FOODS INC | 0.001698 |
| TIS INC | 0.001408 |
| YASKAWA ELECTRIC CORP ORD | 0.000141 |
| SWIRE PACIFIC LTD ORD A | 0.009221 |
| METLIFE INC | 0.002336 |
| HP INC | 0.004096 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001195 |
| ON SEMICONDUCTOR CORPORATION | 0.003201 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003021 |
| RAKUTEN BANK ORD | 0.000564 |
| GLOBAL-E ONLINE LTD | 0.002313 |
| LINK REIT | 0.024435 |
| QUEBECOR INC - CL B | 0.001462 |
| SECOM CO LTD ORD | 0.0021 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002024 |
| YAMAHA MOTOR CO LTD ORD | 0.006887 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004002 |
| SCHRODERS PLC ORD | 0.008449 |
| ASSA ABLOY AB CLASS B | 0.005822 |
| RECRUIT HOLDINGS CO LTD | 0.005925 |
| DBS GROUP HOLDINGS LTD | 0.007111 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008991 |
| GFL ENVIRONMENTAL INC | 0.002851 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013324 |
| CAPITALAND INVESTMENT LTD | 0.03739 |
| RINNAI CORP ORD | 0.000111 |
| MONDI PLC | 0.007114 |
| AIR PRODUCTS & CHEMICALS INC | 0.00114 |
| ELECTRONIC ARTS INC | 0.001057 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000099 |
| OPEN HOUSE GROUP CO LTD | 0.002085 |
| MURATA MANUFACTURING LTD ORD | 0.012448 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| ALPHABET INC-CL A | 0.022282 |
| BLACKROCK INC | 0.000613 |
| OJI PAPER CO LTD | 0.013884 |
| SERVICENOW INC | 0.000816 |
| TRAVELERS COS INC/THE | 0.000969 |
| GARMIN LTD | 0.001057 |
| ZSCALER INC | 0.000459 |
| ESSILORLUXOTTICA | 0.001453 |
| NORDNET AB (PUBL) | 0.000649 |
| BECTON DICKINSON AND CO | 0.00167 |
| TFI INTERNATIONAL INC | 0.001344 |
| MERCEDES-BENZ GROUP AG | 0.003962 |
| MEDIBANK PRIVATE | 0.015878 |
| MARKS AND SPENCER GROUP PLC | 0.026976 |
| DELTA AIR LINES | 0.003967 |
| NEXTDC LTD | 0.005062 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001177 |
| AUTODESK INC | 0.000914 |
| CONVATEC GROUP PLC | 0.03485 |
| RB GLOBAL INC | 0.000027 |
| NAVIGATOR COMPANY SA | 0.022827 |
| SWISSCOM AG | 0.00014 |
| MARRIOTT INTERNATIONAL -CL A | 0.000995 |
| HIKMA PHARMACEUTICALS PLC | 0.004305 |
| VOLVO CAR AB-B W/I | 0.001455 |
| ORSTED A/S | 0.005172 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011984 |
| TOWER SEMICONDUCTOR LTD | 0.001584 |
| AUTOMATIC DATA PROCESSING | 0.001643 |
| ZIMMER BIOMET HOLDINGS INC | 0.001838 |
| AAK AB | 0.002638 |
| THULE GROUP AB/THE | 0.003196 |
| TOPPAN HOLDINGS INC | 0.003806 |
| LENNAR CORP | 0.001676 |
| VERIZON COMMUNICATIONS INC | 0.016744 |
| INDUSTRIVARDEN AB CLASS A | 0.000542 |
| APPLIED MATERIALS INC | 0.003556 |
| DNB BANK ASA | 0.003286 |
| HULIC CO LTD | 0.011519 |
| HSBC HOLDINGS PLC | 0.068763 |
| KOITO MANUFACTURING CO LTD ORD | 0.005519 |
| IQVIA HOLDINGS INC | 0.00126 |
| AUTO TRADER GROUP PLC | 0.006065 |
| SPAREBANKEN NORGE | 0.001023 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.137535 |
| MITSUI CHEMICALS INC | 0.002876 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002329 |
| LULULEMON ATHLETICA INC | 0.000836 |
| SOUTHERN COPPER CORP | 0.001361 |
| VOLVO AB CLASS B | 0.004227 |
| RAYMOND JAMES FINL. | 0.000871 |
| PRUDENTIAL FINANCIAL INC | 0.001513 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002254 |
| FEDEX CORP | 0.001219 |
| ALFRESA HOLDINGS CORP ORD | 0.003398 |
| MARTIN MARIETTA MATERIALS | 0.000389 |
| NINTENDO CO LTD | 0.005431 |
| AGILENT TECHNOLOGIES INC | 0.001934 |
| FERRARI NV | 0.000675 |
| KEYENCE CORP ORD | 0.000944 |
| RED ELECTRICA CORP SA | 0.011857 |
| RENTOKIL INITIAL PLC | 0.015972 |
| EQUINIX INC | 0.000507 |
| QANTAS AIRWAYS LTD ORD | 0.012815 |
| SWIRE PROPERTIES LTD | 0.035826 |
| ADYEN NV | 0.000122 |
| NEC CORP ORD | 0.005291 |
| PEPSICO INC | 0.005936 |
| TAYLOR WIMPEY PLC | 0.074349 |
| CHARTER COMMUNICATIONS INC | 0.000407 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006192 |
| SOFINA SA | 0.000108 |
| MICRON TECHNOLOGY INC | 0.005082 |
| DAIWA SECURITIES GROUP INC ORD | 0.007218 |
| TREND MICRO INC | 0.000777 |
| PEARSON PLC | 0.004505 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001271 |
| GILDAN ACTIVEWEAR INC | 0.002381 |
| GENERAL MILLS INC | 0.003816 |
| CCL INDUSTRIES INC | 0.000998 |
| PACK.CORP.OF AM. | 0.00081 |
| ATLAS COPCO AB CLASS A | 0.008025 |
| BROTHER INDUSTRIES LTD ORD | 0.005402 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006554 |
| STOREBRAND ASA | 0.001714 |
| FORTUM OYJ | 0.009899 |
| FAST RETAILING CO LTD ORD | 0.000955 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033821 |
| HERMES INTERNATIONAL SCA | 0.00016 |
| SUBARU CORP | 0.002957 |
| HENKEL AG & CO KGAA PREF | 0.001604 |
| XERO LTD | 0.000056 |
| LIXIL GROUP CORP | 0.006126 |
| EVOLUTION AB | 0.000622 |
| FOOD & LIFE COMPANIES LTD | 0.000711 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003056 |
| NICHIREI CORP ORD | 0.005864 |
| DANAHER CORP | 0.002938 |
| UNITED UTILITIES PLC | 0.017041 |
| CVS HEALTH CORP | 0.006337 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016286 |
| NTT INC | 0.220028 |
| PRUDENTIAL PLC | 0.01198 |
| SIMON PROPERTY GROUP INC | 0.001868 |
| DAIFUKU CO LTD | 0.00475 |
| SWISS LIFE HOLDING AG | 0.000131 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002384 |
| TOYOTA INDUSTRIES CORP ORD | 0.00124 |
| TDK CORP ORD | 0.013083 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002108 |
| CONSTELLATION SOFTWARE INC | 0.000084 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000716 |
| EQUIFAX INC | 0.000581 |
| CYBERAGENT INC | 0.003571 |
| TOKIO MARINE HOLDINGS INC | 0.006904 |
| MOODYS CORP | 0.000653 |
| REPUBLIC SERVICES INC | 0.001181 |
| KIKKOMAN CORP ORD | 0.012322 |
| AMERICAN EXPRESS CO | 0.002193 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026405 |
| AIR WATER INC | 0.004115 |
| RESMED INC | 0.000947 |
| FIRSTSERVICE CORP | 0.000724 |
| AVIVA PLC | 0.013974 |
| DEXUS/AU | 0.026967 |
| CAIXABANK SA | 0.013922 |
| ESTEE LAUDER COMPANIES INC | 0.002024 |
| L OREAL SA | 0.001084 |
| VERTEX PHARMACEUTICALS INC | 0.001194 |
| NIPPON PROLOGIS REIT INC | 0.0002 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001077 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| TELENOR ASA | 0.002905 |
| PHOENIX HOLDINGS LTD/THE | 0.000152 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003428 |
| WILLIS TOWERS WATSON PLC | 0.000463 |
| TERUMO CORP | 0.01059 |
| MEBUKI FINANCIAL GROUP INC | 0.00128 |
| FIFTH THIRD BANCORP | 0.002874 |
| KOEI TECMO HOLDINGS CO LTD | 0.001854 |
| OPEN TEXT CORP | 0.002034 |
| TERNA SPA | 0.026751 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002557 |
| SHARP CORP | 0.000623 |
| NIPPON SANSO HOLDINGS CORP | 0.002792 |
| YAMAHA CORP ORD | 0.013694 |
| HIKARI TSUSHIN INC ORD | 0.000772 |
| HASEKO CORP ORD | 0.005411 |
| MAPLETREE LOGISTICS TRUST | 0.080805 |
| DAIICHI SANKYO CO LTD ORD | 0.010697 |
| ROBLOX CORP | 0.002442 |
| EQT AB | 0.002179 |
| ADIDAS AG | 0.001034 |
| VEND MARKETPLC ASA CLASS A | 0.000522 |
| JAPAN EXCHANGE GROUP INC | 0.005983 |
| LUNDIN MINING CORP | 0.011402 |
| AMOT INVESTMENTS LTD. | 0.00972 |
| RENESAS ELECTRONICS CORP | 0.01314 |
| NXP SEMICONDUCTOR NV | 0.001385 |
| UBER TECHNOLOGIES INC | 0.008677 |
| AMADA CO LTD | 0.007785 |
| COLGATE-PALMOLIVE CO | 0.004038 |
| SEEK LTD ORD | 0.003261 |
| AXA SA | 0.007024 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014064 |
| NATIONAL AUSTRALIA BANK LTD | 0.012586 |
| TRELLEBORG AB CLASS B | 0.002708 |
| IBIDEN CO LTD | 0.00249 |
| SUNCORP GROUP LTD | 0.005677 |
| NITERRA CO LTD | 0.002065 |
| ROCHE HOLDING AG ORD BRR | 0.000408 |
| SANTANDER BANK POLSKA SA | 0.000113 |
| INTUIT INC | 0.001072 |
| EXPERIAN PLC | 0.00408 |
| REALTY INCOME CORP | 0.005249 |
| MICROSTRATEGY INC-CL A | 0.001067 |
| PANASONIC HOLDINGS CORP | 0.007091 |
| MARVELL TECHNOLOGY INC | 0.004624 |
| TELECOM ITALIA SPA | 0.094742 |
| LOTUS BAKERIES | 0.000011 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000603 |
| ANALOG DEVICES INC | 0.002308 |
| WORKDAY INC | 0.000946 |
| KBC GROUPE SA | 0.000828 |
| AUTOSTORE HOLDINGS LTD | 0.016416 |
| MELISRON LTD ORD | 0.000629 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| CD PROJEKT RED | 0.000355 |
| AIRBNB INC | 0.001809 |
| ALCON INC | 0.003049 |
| HOLMEN AB | 0.002265 |
| SPARK NEW ZEALAND LTD | 0.001849 |
| AT&T | 0.028419 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00009 |
| AJINOMOTO CO INC | 0.006166 |
| WARNER MUSIC GROUP CORP | 0.001441 |
| NOKIA OYJ | 0.024028 |
| WELLS FARGO & CO | 0.012635 |
| BOSTON SCIENTIFIC CORP | 0.006627 |
| HALEON PLC | 0.054846 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005864 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010242 |
| NISSHIN SEIFUN GROUP INC | 0.000242 |
| HORMEL FOODS CORP | 0.003698 |
| AMAZON.COM INC | 0.03652 |
| UNICREDIT SPA | 0.005644 |
| SAMPO OYJ CLASS A | 0.007768 |
| KAO CORP | 0.003446 |
| NOVONESIS AS CLASS B | 0.002718 |
| TELUS CORPORATION | 0.007636 |
| NEXI SPA | 0.006952 |
| SOLVAY SA | 0.000081 |
| M&G PLC | 0.000805 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012407 |
| CELLNEX TELECOM SA | 0.00301 |
| CDW CORP/DE | 0.000648 |
| CROWDSTRIKE HOLDINGS INC | 0.000989 |
| GEBERIT AG | 0.000257 |
| MITSUI FUDOSAN CO LTD ORD | 0.02021 |
| KINGFISHER PLC | 0.014883 |
| ING GROEP NV | 0.011374 |
| RESONAC HOLDINGS CORP | 0.000121 |
| NESTLE SA | 0.010739 |
| YUM! BRANDS | 0.001123 |
| SWISS RE AG | 0.001184 |
| GENUINE PARTS CO | 0.00128 |
| ADMIRAL GROUP PLC | 0.00159 |
| COINBASE GLOBAL INC -CLASS A | 0.000861 |
| PILBARA MINERALS LTD | 0.103639 |
| MSCI INC | 0.000338 |
| GROUPE BRUXELLES LAMBERT SA | 0.00044 |
| DEUTSCHE TELEKOM AG | 0.013108 |
| MERIDIAN ENERGY LTD | 0.037632 |
| SALMAR ASA | 0.002144 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005002 |
| JAPAN POST BANK CO LTD | 0.006613 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000614 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013011 |
| TRUIST FINANCIAL CORP | 0.005392 |
| TRANE TECHNOLOGIES PLC | 0.000852 |
| ROPER TECHNOLOGIES INC | 0.000463 |
| BRIDGESTONE CORP ORD | 0.001459 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003993 |
| KEYSIGHT TECHNOLOGIES INC | 0.001263 |
| PULTE GROUP INC | 0.001604 |
| LENNAR CORP - B SHS | 0.000893 |
| AMERICAN WATER WORKS CO INC | 0.00226 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009513 |
| VICINITY CENTRES | 0.076889 |
| AUTOZONE INC | 0.000092 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000481 |
| PAN AMERICAN SILVER CORP | 0.004759 |
| OVERSEA-CHINESE BANKING CORP | 0.010384 |
| FOX CORP CLASS B (NEW) | 0.000978 |
| SECTRA AB-B SHS | 0.0007 |
| ELEVANCE HEALTH INC | 0.000941 |
| CITIGROUP INC | 0.007228 |
| NASDAQ INC | 0.001909 |
| MONDELEZ INTERNATIONAL INC | 0.006316 |
| UNITED AIRLINES HOLDINGS INC | 0.002184 |
| RICOH CO LTD | 0.011486 |
| SOUTHWEST AIRLINES CO | 0.004082 |
| INTL FLAVORS & FRAGRANCES | 0.002226 |
| ECOLAB INC | 0.001335 |
| KAJIMA CORP ORD | 0.00364 |
| XINYI GLASS HOLDINGS CO LTD | 0.002705 |
| UCB SA | 0.000903 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001749 |
| BANK MILLENNIUM SA | 0.000706 |
| ASX LTD ORD | 0.001391 |
| RAMSAY HEALTH CARE LTD ORD | 0.001555 |
| SPAREBANK 1 SMN | 0.000844 |
| CENTENE CORP | 0.002817 |
| NIPPON BUILDING FUND INC. | 0.000139 |
| BANK OF NOVA SCOTIA | 0.005127 |
| NEXON CO. LTD | 0.002083 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006147 |
| DAIMLER TRUCK HOLDING AG | 0.002648 |
| SCHINDLER HOLDING AG | 0.000405 |
| PROCTER & GAMBLE CO | 0.009495 |
| SOFTBANK CORP | 0.1192 |
| BANK OF AMERICA CORP | 0.025337 |
| BCE INC | 0.004754 |
| DATADOG INC | 0.001395 |
| CARDINAL HEALTH INC | 0.001388 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000175 |
| ELIA GROUP SA/NV | 0.001897 |
| BARCLAYS PLC | 0.058516 |
| ROCHE HOLDING AG | 0.002991 |
| TRADE DESK INC/THE -CLASS A | 0.002096 |
| DEERE & CO | 0.00111 |
| VEND MARKETPLC ASA CLASS B | 0.000628 |
| CIGNA GROUP | 0.001054 |
| INTERCONTINENTAL EXCHANGE INC | 0.002327 |
| CORPAY INC | 0.000353 |
| CORNING INC | 0.004826 |
| DEUTSCHE BOERSE AG | 0.00079 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005083 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.099687 |
| ZOETIS INC | 0.002346 |
| COPART INC | 0.005447 |
| SECURITAS AB CLASS B | 0.001603 |
| ARCH CAPITAL GROUP LTD | 0.001649 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045705 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002585 |
| BANK OF MONTREAL | 0.002908 |
| LPP SA | 0.000022 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006592 |
| ROCKET COS INC | 0.003033 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002014 |
| STRABAG SE | 0.00003 |
| WALMART INC | 0.017458 |
| ADVANCED MICRO DEVICES | 0.006854 |
| MIVNE REAL ESTATE KD LTD | 0.018303 |
| COCHLEAR LTD | 0.00077 |
| BIONTECH SE | 0.001287 |
| WEYERHAEUSER CO | 0.006247 |
| ICG PLC | 0.001408 |
| ASAHI INTECC CO LTD | 0.006743 |
| MERCURY NZ LTD | 0.034408 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003459 |
| CREDIT AGRICOLE SA | 0.003768 |
| NITTO DENKO CORP | 0.007224 |
| ADOBE INC | 0.001695 |
| WIX.COM LTD | 0.000152 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072131 |
| HKT TRUST AND HKT LTD | 0.016943 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000099 |
| IRON MTN INC | 0.002159 |
| HAPAG-LLOYD AG | 0.000566 |
| SPIRAX GROUP PLC | 0.001408 |
| INTESA SANPAOLO SPA | 0.05814 |
| MIZUHO FINANCIAL GROUP INC | 0.010058 |
| NORTHERN TRUST CORP | 0.000966 |
| MERCADOLIBRE INC | 0.000221 |
| FAIR ISAAC CORP | 0.00011 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000146 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022632 |
| STRYKER CORP | 0.001571 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017113 |
| CITIZENS FINANCIAL GROUP INC | 0.001973 |
| TOYOTA TSUSHO CORP ORD | 0.000803 |
| COMMERZBANK AG | 0.004197 |
| KOSE CORP ORD | 0.002237 |
| NUTRIEN LTD | 0.002745 |
| SUZUKI MOTOR CORP ORD | 0.00469 |
| RECORDATI SPA | 0.002035 |
| EXTRA SPACE STORAGE INC | 0.001497 |
| BUDIMEX | 0.000467 |
| BRISTOL-MYERS SQUIBB CO | 0.009922 |
| VERISK ANALYTICS INC | 0.00063 |
| MERCK KGAA | 0.001272 |
| KGHM POLSKA MIEDZ SA | 0.002298 |
| ANZ GROUP HOLDINGS LTD | 0.012809 |
| CSL LTD ORD | 0.002479 |
| TOBU RAILWAY CO LTD | 0.005891 |
| GENMAB A/S | 0.000677 |
| CHUBB LTD | 0.001504 |
| TELECOM ITALIA SPA SVGS NCV | 0.073946 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000304 |
| META PLATFORMS INC | 0.008266 |
| COMPASS GROUP PLC | 0.007227 |
| SHISEIDO CO LTD | 0.006553 |
| NORDIC SEMICONDUCTOR ASA | 0.006742 |
| PROSUS NV | 0.005411 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016752 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009126 |
| LONZA GROUP AG | 0.000412 |
| NIDEC CORP ORD | 0.000154 |
| KDDI CORP (DDI) ORD | 0.012132 |
| CROWN CASTLE INC | 0.002652 |
| SBA COMMUNICATIONS CORP-CL A | 0.000849 |
| ANTOFAGASTA PLC | 0.005119 |
| PACCAR INC | 0.002437 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| ASM INTERNATIONAL NV | 0.000345 |
| SUMITOMO FORESTRY CO LTD | 0.008296 |
| BANCO BPM SPA | 0.005858 |
| MCDONALDS CORP | 0.002796 |
| DIETEREN GROUP | 0.000475 |
| METSO CORPORATION | 0.006204 |
| ALPHABET INC C-SHARES | 0.019503 |
| AZELIS GROUP NV | 0.00481 |
| SWECO AB-B S | 0.001125 |
| CINCINNATI FINANCIAL CORP | 0.000744 |
| LY CORP | 0.014455 |
| ORANGE SA | 0.008908 |
| WISE PLC - A | 0.004648 |
| IIDA GROUP HOLDINGS CO LTD | 0.005575 |
| MITSUBISHI MOTORS CORP ORD | 0.000993 |
| VULCAN MATERIALS CO | 0.000852 |
| CITY DEVELOPMENTS LTD ORD | 0.015824 |
| BARRATT REDROW PLC | 0.020779 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002386 |
| SWEDBANK AB CLASS A | 0.003483 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003018 |
| BOLIDEN AB | 0.001844 |
| BAYER AG | 0.006795 |
| SYMRISE AG | 0.001441 |
| ICON PLC | 0.000321 |
| CENCORA INC | 0.000951 |
| TOYO SUISAN KAISHA LTD | 0.001779 |
| BNP PARIBAS SA | 0.004039 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000477 |
| GLP J-REIT/D | 0.000125 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00057 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001307 |
| REGIONS FINANCIAL CORP | 0.00411 |
| STELLANTIS NV | 0.000276 |