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 (22 Jan 2026): | 2806.01 |
| Day range: | 2797.41 / 2821.59 |
| Change abs./rel.: | -6.02 / -0.21% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| RENESAS ELECTRONICS CORP | 0.013227 |
| KYOWA KIRIN CO LTD | 0.006201 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016863 |
| HIKMA PHARMACEUTICALS PLC | 0.004333 |
| MERIDIAN ENERGY LTD | 0.037882 |
| SHIN-ETSU CHEMICAL CO LTD | 0.00905 |
| FASTIGHETS BALDER AB CLASS B | 0.013933 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004448 |
| GFL ENVIRONMENTAL INC | 0.002869 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002509 |
| VOESTALPINE AG | 0.000095 |
| MICROCHIP TECHNOLOGY INC | 0.003343 |
| SUN LIFE FINANCIAL INC | 0.002572 |
| SYENSQO SA | 0.000069 |
| DIGITAL REALTY TRUST INC | 0.001897 |
| INDUTRADE AB | 0.003854 |
| ROYALTY PHARMA PLC- CL A | 0.004385 |
| MONOLITHIC POWER SYSTEMS INC | 0.000315 |
| TREND MICRO INC | 0.000782 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002269 |
| HOME DEPOT INC | 0.004054 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003239 |
| WOOLWORTHS GROUP LTD | 0.008313 |
| EDISON INTERNATIONAL | 0.005685 |
| TRELLEBORG AB CLASS B | 0.002726 |
| HERSHEY CO/THE | 0.001176 |
| NORTHERN TRUST CORP | 0.000973 |
| CLOROX COMPANY | 0.001263 |
| FASTENAL CO | 0.006786 |
| BAYCURRENT CONSULTING INC | 0.000892 |
| VONOVIA SE | 0.00584 |
| WORKDAY INC | 0.000953 |
| GIVAUDAN SA | 0.000057 |
| WEYERHAEUSER CO | 0.006288 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001111 |
| LOBLAW COMPANIES LTD. | 0.00449 |
| BECTON DICKINSON AND CO | 0.001681 |
| STRAUMANN HOLDING AG | 0.001187 |
| SUN HUNG KAI PROPERTIES | 0.011974 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017227 |
| TELE2 AB | 0.002566 |
| SKANSKA AB CLASS B | 0.004595 |
| MISUMI GROUP INC ORD | 0.007606 |
| PANDORA A/S | 0.00087 |
| SPARK NEW ZEALAND LTD | 0.001861 |
| SPAREBANK 1 SMN | 0.000849 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022782 |
| CD PROJEKT SA | 0.000358 |
| KONINKLIJKE PHILIPS NV | 0.007284 |
| MERCK & CO. INC. | 0.01086 |
| NORDNET AB (PUBL) | 0.000654 |
| MERCURY NZ LTD | 0.034636 |
| VOLVO CAR AB-B W/I | 0.001464 |
| SYSMEX CORP ORD | 0.007397 |
| GMO PAYMENT GATEWAY INC | 0.000524 |
| WALMART INC | 0.017574 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004488 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031675 |
| HAMAMATSU PHOTONICS KK ORD | 0.008618 |
| INVITATION HOMES INC | 0.005439 |
| ACCENTURE PLC-CL A | 0.002709 |
| CVS HEALTH CORP | 0.006379 |
| OLYMPUS | 0.012251 |
| KIMBERLY-CLARK CORP | 0.002002 |
| CITIZENS FINANCIAL GROUP INC | 0.001986 |
| ICON PLC | 0.000323 |
| BANK LEUMI LE-ISRAEL ORD | 0.004608 |
| AENA SME SA | 0.006508 |
| RECRUIT HOLDINGS CO LTD | 0.005964 |
| CIGNA GROUP | 0.001061 |
| ESSEX PROPERTY TRUST INC | 0.000612 |
| PROGRESSIVE CORP | 0.002333 |
| EQUITY RESIDENTIAL | 0.002889 |
| UNITED AIRLINES HOLDINGS INC | 0.002198 |
| WASTE CONNECTIONS INC | 0.001543 |
| KAJIMA CORP ORD | 0.003664 |
| HIROSE ELECTRIC CO LTD ORD | 0.000891 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000159 |
| MITSUBISHI CHEMICAL GROUP | 0.007636 |
| HUHTAMAKI OYJ | 0.001569 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006597 |
| JAPAN POST INSURANCE CO LTD | 0.001313 |
| SMC CORP ORD | 0.000393 |
| MID-AMERICA APARTMENT COMM | 0.001142 |
| DOMINOS PIZZA INC | 0.000183 |
| VERIZON COMMUNICATIONS INC | 0.016855 |
| LEGRAND SA | 0.001647 |
| SEGRO PLC | 0.016189 |
| BLACKSTONE INC | 0.002972 |
| BARRATT REDROW PLC | 0.020916 |
| PUBLICIS GROUPE SA | 0.001174 |
| ZOETIS INC | 0.002361 |
| HASEKO CORP ORD | 0.005447 |
| QUEBECOR INC - CL B | 0.001472 |
| ANALOG DEVICES INC | 0.002324 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000484 |
| RAMSAY HEALTH CARE LTD ORD | 0.001565 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000099 |
| NIKE INC | 0.005809 |
| NIKON CORP ORD | 0.009585 |
| KEURIG DR PEPPER INC | 0.007879 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| WATERS CORP | 0.00052 |
| PROLOGIS INC | 0.004525 |
| ADIDAS AG | 0.001041 |
| HOSHIZAKI CORP | 0.002624 |
| BANCO COMERCIAL PORTUGUES SA | 0.047787 |
| ASICS CORP | 0.006044 |
| BANK MILLENNIUM SA | 0.00071 |
| MARVELL TECHNOLOGY INC | 0.004655 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003076 |
| SPIRAX GROUP PLC | 0.001417 |
| TRYG AS | 0.001911 |
| ORKLA ASA | 0.009969 |
| NITTO DENKO CORP | 0.007272 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004689 |
| GILEAD SCIENCES INC | 0.005685 |
| ESSITY AB CLASS B | 0.004923 |
| QANTAS AIRWAYS LTD ORD | 0.0129 |
| SWIRE PACIFIC LTD ORD B | 0.050629 |
| ASHTEAD GROUP PLC | 0.001963 |
| MICRON TECHNOLOGY INC | 0.005115 |
| BRIDGESTONE CORP ORD | 0.002937 |
| ARCHER-DANIELS-MIDLAND CO | 0.001683 |
| PRUDENTIAL PLC | 0.01206 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000607 |
| AVANZA BANK H | 0.000639 |
| NORDEA BANK ABP | 0.010617 |
| ATLAS COPCO AB CLASS A | 0.008079 |
| AUMOVIO SE | 0.000016 |
| ADOBE INC | 0.001706 |
| COCHLEAR LTD | 0.000775 |
| LIXIL GROUP CORP | 0.006166 |
| ALFRESA HOLDINGS CORP ORD | 0.00342 |
| KEYENCE CORP ORD | 0.00095 |
| MARKS AND SPENCER GROUP PLC | 0.027155 |
| KEYCORP | 0.004479 |
| FERRARI NV | 0.000679 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003736 |
| NEXON CO. LTD | 0.002097 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000093 |
| LATOUR INVESTMENT AB ORD B | 0.000776 |
| AIR PRODUCTS & CHEMICALS INC | 0.001148 |
| RB GLOBAL INC | 0.000027 |
| CGI INC - CLASS A | 0.001045 |
| AIA GROUP LTD | 0.041115 |
| UNIPOL GRUPPO SPA | 0.002012 |
| FISERV INC | 0.002304 |
| AUTOZONE INC | 0.000092 |
| SCHINDLER HOLDING AG | 0.000407 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000248 |
| MARKEL GROUP INC | 0.000059 |
| MARTIN MARIETTA MATERIALS | 0.000391 |
| SANOFI SA | 0.005273 |
| ARISTA NETWORKS INC | 0.004932 |
| AMDOCS LTD | 0.000756 |
| KOSE CORP ORD | 0.002252 |
| RECORDATI SPA | 0.002049 |
| LOTUS BAKERIES | 0.000011 |
| AIB GROUP PLC | 0.008863 |
| KBC GROUPE SA | 0.000833 |
| ATLASSIAN CORPORATION PLC | 0.000772 |
| NIPPON SANSO HOLDINGS CORP | 0.00281 |
| YARA INTERNATIONAL ASA | 0.000073 |
| DHL GROUP | 0.005493 |
| SHISEIDO CO LTD | 0.006597 |
| TOKIO MARINE HOLDINGS INC | 0.006949 |
| VEND MARKETPLC ASA CLASS B | 0.001192 |
| WW GRAINGER INC | 0.000232 |
| STRABAG SE | 0.000031 |
| DANAHER CORP | 0.002957 |
| QUALCOMM INC | 0.004855 |
| CREDIT AGRICOLE SA | 0.003793 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015035 |
| BIONTECH SE | 0.001295 |
| D R HORTON INC | 0.001722 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009186 |
| INTEL CORP | 0.02094 |
| CONVATEC GROUP PLC | 0.035081 |
| MCDONALDS CORP | 0.002815 |
| TYSON FOODS INC | 0.00171 |
| STERIS PLC | 0.000818 |
| WAREHOUSES DE PAUW SCA | 0.004418 |
| STELLANTIS NV | 0.000278 |
| ELEVANCE HEALTH INC | 0.000947 |
| BANK OF IRELAND GROUP PLC | 0.003163 |
| GENMAB A/S | 0.000681 |
| DOW INC | 0.003557 |
| CAPITAL ONE FINANCIAL CORP | 0.002481 |
| ONEX CORP | 0.000593 |
| ORANGE SA | 0.008967 |
| KENVUE INC | 0.012294 |
| LONZA GROUP AG | 0.000415 |
| FRESENIUS SE & CO KGAA | 0.00203 |
| BAYER AG | 0.006841 |
| LEROY SEAFOOD GROUP ASA | 0.016962 |
| INTERACTIVE BROKERS GROUP INC | 0.002107 |
| NISSAN MOTOR CO LTD ORD | 0.025203 |
| HANKYU HANSHIN HOLDINGS INC | 0.004307 |
| ADMIRAL GROUP PLC | 0.001601 |
| GOODMAN GROUP ORD UNIT | 0.012308 |
| BOOKING HOLDINGS INC | 0.000129 |
| CUMMINS INC | 0.000008 |
| SEIBU HOLDINGS INC | 0.001416 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000131 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000147 |
| RAYMOND JAMES FINL. | 0.000877 |
| ROLLINS INC | 0.001686 |
| DANSKE BANK A/S | 0.002992 |
| RINNAI CORP ORD | 0.000112 |
| APPLIED MATERIALS INC | 0.00358 |
| MERCK KGAA | 0.00128 |
| ASSA ABLOY AB CLASS B | 0.005861 |
| BLACKROCK INC | 0.000617 |
| ILLINOIS TOOL WORKS | 0.001486 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072609 |
| CISCO SYSTEMS INC | 0.016636 |
| NATIONAL AUSTRALIA BANK LTD | 0.01267 |
| FORTUM OYJ | 0.009964 |
| SHARP CORP | 0.000627 |
| VENTAS INC | 0.003386 |
| AERCAP HOLDINGS NV | 0.000553 |
| HAPAG-LLOYD AG | 0.000569 |
| TARGET CORP | 0.00252 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012064 |
| COLOPLAST AS CLASS B | 0.00151 |
| ORION OYJ CLASS B | 0.001233 |
| M3 (SO-NET M3) INC ORD | 0.003132 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006636 |
| WHITBREAD PLC | 0.001409 |
| HOYA CORP ORD | 0.002075 |
| ADYEN NV | 0.000123 |
| ALLIANZ SE | 0.001524 |
| ALLSTATE CORP | 0.001084 |
| NOVARTIS AG | 0.008126 |
| PAYCHEX INC | 0.001444 |
| OPEN TEXT CORP | 0.002047 |
| DR ING HC F PORSCHE AG | 0.002254 |
| JD SPORTS FASHION PLC | 0.080454 |
| OTIS WORLDWIDE CORP | 0.002517 |
| MOTOROLA SOLUTIONS INC | 0.000888 |
| DUPONT DE NEMOURS INC | 0.002887 |
| GLOBAL PAYMENTS INC | 0.00131 |
| COLGATE-PALMOLIVE CO | 0.004064 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002955 |
| MAZDA MOTOR CORP ORD | 0.00048 |
| MITSUBISHI MOTORS CORP ORD | 0.001 |
| QBE INSURANCE GROUP LTD | 0.00662 |
| WISETECH GLOBAL LTD | 0.001117 |
| LULULEMON ATHLETICA INC | 0.000842 |
| CCL INDUSTRIES INC | 0.001004 |
| MELISRON LTD ORD | 0.000633 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000445 |
| VERTEX PHARMACEUTICALS INC | 0.001202 |
| INPOST SA | 0.001413 |
| WASTE MANAGEMENT INC | 0.00198 |
| QNITY ELECTRONICS INC | 0.001444 |
| S&P GLOBAL INC | 0.001233 |
| T ROWE PRICE GROUP INC | 0.001122 |
| UNICREDIT SPA | 0.005682 |
| AIR WATER INC | 0.004142 |
| HP INC | 0.004123 |
| PEPSICO INC | 0.005976 |
| GJENSIDIGE FORSIKRING ASA | 0.001081 |
| INTERNATIONAL PAPER CO | 0.00324 |
| SOFINA SA | 0.000117 |
| BUDIMEX | 0.00047 |
| LABCORP HOLDINGS INC | 0.000433 |
| VERISK ANALYTICS INC | 0.000634 |
| CHARTER COMMUNICATIONS INC | 0.000409 |
| PUBLIC STORAGE | 0.000966 |
| TELEFONICA SA | 0.020862 |
| TERNA SPA | 0.026928 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00128 |
| SWIRE PACIFIC LTD ORD A | 0.009282 |
| MCKESSON CORP | 0.000606 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001421 |
| VERTIV HOLDINGS CO | 0.002127 |
| AT&T | 0.028607 |
| PRADA SPA | 0.018637 |
| GENUINE PARTS CO | 0.001289 |
| ESSILORLUXOTTICA | 0.001463 |
| SBI HOLDINGS INC ORD | 0.003143 |
| DEERE & CO | 0.001117 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004646 |
| GEBERIT AG | 0.000259 |
| PROSUS NV | 0.005447 |
| KURITA WATER INDUSTRIES LTD | 0.001981 |
| YASKAWA ELECTRIC CORP ORD | 0.000142 |
| UNICHARM CORP ORD | 0.015681 |
| DENTSU GROUP INC | 0.001712 |
| EVEREST GROUP LTD | 0.000213 |
| SECURITAS AB CLASS B | 0.001614 |
| SAGAX AB-D | 0.023826 |
| AMAZON.COM INC | 0.036762 |
| MITSUBISHI ELECTRIC CORP | 0.004846 |
| KOKUSAI ELECTRIC CORP | 0.004524 |
| KOITO MANUFACTURING CO LTD ORD | 0.005556 |
| BIG SHOPPING CENTERS LTD. | 0.000378 |
| BUNZL PLC | 0.004129 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00048 |
| EISAI | 0.004344 |
| VERBUND AG | 0.002564 |
| EBOS GROUP LTD | 0.000521 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001185 |
| JOHNSON & JOHNSON | 0.009883 |
| TEXAS INSTRUMENTS INC | 0.003941 |
| WALT DISNEY CO/THE | 0.00713 |
| AZELIS GROUP NV | 0.004842 |
| KNORR-BREMSE AG | 0.000408 |
| NIDEC CORP ORD | 0.000155 |
| BOUYGUES SA | 0.002476 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000306 |
| PLUS500 LTD | 0.000064 |
| ASTRAZENECA PLC | 0.00648 |
| DAIFUKU CO LTD | 0.004782 |
| REGIONS FINANCIAL CORP | 0.004137 |
| SEGA SAMMY HOLDINGS INC | 0.001318 |
| ALPHABET INC-CL A | 0.022429 |
| NETFLIX INC | 0.016152 |
| TBS HOLDINGS INC | 0.001097 |
| UNITED OVERSEAS BANK LTD | 0.00411 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002037 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001084 |
| TELECOM ITALIA SPA SVGS NCV | 0.074436 |
| TAKEDA PHARMACEUTICAL | 0.008973 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005026 |
| TELECOM ITALIA SPA | 0.09537 |
| DAIWA SECURITIES GROUP INC ORD | 0.007266 |
| GARTNER INC | 0.000365 |
| TECHNOLOGY ONE LTD | 0.002286 |
| SWEDBANK AB CLASS A | 0.003506 |
| TERUMO CORP | 0.01066 |
| ABN AMRO BANK NV | 0.002578 |
| IBIDEN CO LTD | 0.005013 |
| STANDARD CHARTERED PLC | 0.008453 |
| AMERICAN TOWER CORP | 0.002259 |
| LINK REIT | 0.024597 |
| SOMPO HOLDINGS INC | 0.003677 |
| VOLVO AB ORD A | 0.0001 |
| MONGODB INC | 0.000447 |
| METRO INC -A | 0.002122 |
| LENNAR CORP | 0.001687 |
| EBAY INC | 0.003119 |
| MBANK SA | 0.000013 |
| FUJIFILM HOLDINGS CORP ORD | 0.008588 |
| WPP PLC | 0.007959 |
| MEDIBANK PRIVATE | 0.015983 |
| SWISS RE AG | 0.001192 |
| HOLMEN AB | 0.00228 |
| OTSUKA CORP ORD | 0.001647 |
| SHERWIN-WILLIAMS CO | 0.001166 |
| EXPERIAN PLC | 0.004107 |
| CAPITALAND INVESTMENT LTD | 0.037637 |
| NTT INC | 0.221486 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004936 |
| HALMA PLC | 0.003785 |
| CHOICE PROPERTIES REI | 0.010727 |
| ON SEMICONDUCTOR CORPORATION | 0.003222 |
| CENTRAL JAPAN RAILWAY CO | 0.007673 |
| PHOENIX GROUP HOLDINGS | 0.000328 |
| JAPAN EXCHANGE GROUP INC | 0.006023 |
| EVOLUTION AB | 0.000626 |
| NICE LTD | 0.000191 |
| CBRE GROUP INC | 0.001537 |
| HOLCIM LTD | 0.002395 |
| CDW CORP/DE | 0.000653 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002402 |
| PACCAR INC | 0.002453 |
| OLD DOMINION FREIGHT LINE INC | 0.001326 |
| ERSTE GROUP BANK AG | 0.000905 |
| US BANCORP | 0.006167 |
| STOREBRAND ASA | 0.001725 |
| SAGE GROUP PLC | 0.005529 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0001 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| MURATA MANUFACTURING LTD ORD | 0.012531 |
| PINTEREST INC | 0.003132 |
| INFORMA PLC | 0.007696 |
| LY CORP | 0.014551 |
| OJI PAPER CO LTD | 0.013976 |
| 3M COMPANY | 0.002698 |
| UNIVERSAL MUSIC GROUP NV | 0.00459 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003451 |
| NGK INSULATORS LTD ORD | 0.00657 |
| SYSCO CORP | 0.003109 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001263 |
| GALDERMA GROUP AG | 0.001067 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002602 |
| RESONAC HOLDINGS CORP | 0.000122 |
| UNILEVER PLC | 0.009497 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002122 |
| INFRATIL LTD | 0.003901 |
| VISA INC-CLASS A SHARES | 0.006639 |
| HCA HEALTHCARE INC | 0.000721 |
| VERSANT MEDIA GROUP INC | 0.000605 |
| EAST JAPAN RAILWAY CO | 0.007974 |
| AIRPORT CITY LTD. | 0.003713 |
| TAISEI CORP ORD | 0.001913 |
| KINGFISHER PLC | 0.014981 |
| CITY DEVELOPMENTS LTD ORD | 0.015929 |
| OBAYASHI CORP ORD | 0.008172 |
| SG HOLDINGS CO LTD | 0.008814 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001248 |
| CHINA MENGNIU DAIRY CO LTD | 0.032 |
| GROUPE BRUXELLES LAMBERT SA | 0.000443 |
| CHARTER HALL GROUP | 0.009897 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005123 |
| ALNYLAM PHARMACEUTICALS INC | 0.000823 |
| ELISA OYJ CLASS A | 0.000364 |
| VESTAS WIND SYSTEMS A/S | 0.008736 |
| ADVANCED MICRO DEVICES | 0.0069 |
| RENTOKIL INITIAL PLC | 0.016078 |
| PEARSON PLC | 0.004535 |
| BANK POLSKA KASA OPIEKI SA | 0.000553 |
| PRO MEDICUS LTD | 0.000339 |
| NINTENDO CO LTD | 0.005467 |
| XERO LTD | 0.000057 |
| YAMATO HDG. | 0.006791 |
| PNC FINANCIAL SERVICES GROUP | 0.001634 |
| KUBOTA CORP | 0.007822 |
| REPUBLIC SERVICES INC | 0.001189 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005799 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003774 |
| SBA COMMUNICATIONS CORP-CL A | 0.000855 |
| IQVIA HOLDINGS INC | 0.001268 |
| SOCIETE GENERALE SA CLASS A | 0.003053 |
| NVIDIA CORP | 0.089745 |
| EQT AB | 0.002193 |
| ORACLE CORP JAPAN ORD | 0.000309 |
| HUMANA INC | 0.000404 |
| CCC SA | 0.001544 |
| METTLER-TOLEDO INTL | 0.000164 |
| SYNOPSYS INC | 0.000649 |
| KYUSHU RAILWAY COMPANY | 0.004006 |
| GSK PLC | 0.020888 |
| SCHWAB (CHARLES) CORP | 0.00689 |
| SERVICENOW INC | 0.004109 |
| TOKYO CENTURY CORP | 0.001454 |
| QUEST DIAGNOSTICS INC | 0.000577 |
| ICL GROUP LTD | 0.004748 |
| BANCA MEDIOLANUM SPA | 0.002083 |
| AGILENT TECHNOLOGIES INC | 0.001947 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002574 |
| TAYLOR WIMPEY PLC | 0.074841 |
| STMICROELECTRONICS NV | 0.005653 |
| GREAT WEST LIFECO | 0.001532 |
| GETINGE AB CLASS B | 0.004546 |
| NEXI SPA | 0.006998 |
| COINBASE GLOBAL INC -CLASS A | 0.000867 |
| KONAMI GROUP CORP | 0.000513 |
| SCENTRE GROUP | 0.062773 |
| HUBSPOT INC | 0.000249 |
| LAND SECURITIES GROUP PLC | 0.015769 |
| STRATEGY INC-CL A | 0.001074 |
| BRAMBLES LTD | 0.011992 |
| NVR INC | 0.000023 |
| HKT TRUST AND HKT LTD | 0.017055 |
| MINEBEA MITSUMI INC | 0.000189 |
| MARSH & MCLENNAN COS | 0.002015 |
| AIRBNB INC | 0.001821 |
| UNITED PARCEL SERVICE-CL B | 0.003763 |
| LPP SA | 0.000023 |
| BEIJER REF AB | 0.003892 |
| ATLAS COPCO AB | 0.00389 |
| PANASONIC HOLDINGS CORP | 0.007138 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00418 |
| SEVERN TRENT PLC | 0.007001 |
| FIRSTSERVICE CORP | 0.000728 |
| STATE STREET CORP | 0.00136 |
| WHARF HOLDINGS LTD ORD | 0.028251 |
| WARNER BROS DISCOVERY INC | 0.010796 |
| META PLATFORMS INC | 0.008321 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007147 |
| CALBEE INC ORD | 0.004834 |
| HYDRO ONE LTD | 0.006997 |
| FOSUN INTERNATIONAL LTD | 0.009225 |
| PPG INDUSTRIES INC | 0.001597 |
| IIDA GROUP HOLDINGS CO LTD | 0.005612 |
| TOBU RAILWAY CO LTD | 0.00593 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027722 |
| RELX PLC | 0.00759 |
| HERMES INTERNATIONAL SCA | 0.000161 |
| TELIA CO AB | 0.010382 |
| DANONE SA | 0.003591 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002137 |
| SAGAX AB-B | 0.00448 |
| FOOD & LIFE COMPANIES LTD | 0.000716 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000091 |
| AUTODESK INC | 0.00092 |
| KRAFT HEINZ CO THE | 0.006701 |
| SALMAR ASA | 0.002159 |
| NUTRIEN LTD | 0.002763 |
| LIVE NATION ENTERTAINMENT IN | 0.000796 |
| M & T BANK CORP | 0.000709 |
| INTACT FINANCIAL CORP. | 0.000777 |
| ABBOTT LABORATORIES | 0.007407 |
| GOLDMAN SACHS GROUP INC | 0.001213 |
| MAPLETREE INDUSTRIAL TRUST | 0.045922 |
| HIKARI TSUSHIN INC ORD | 0.000777 |
| VULCAN MATERIALS CO | 0.000857 |
| ARES MANAGEMENT CORP | 0.000771 |
| NORDIC SEMICONDUCTOR ASA | 0.006787 |
| MICROSOFT CORP | 0.028137 |
| NUCOR CORP | 0.00117 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009576 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.045072 |
| SEA LTD | 0.001523 |
| ASAHI INTECC CO LTD | 0.006787 |
| BT GROUP PLC | 0.033926 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003862 |
| DEXCOM INC | 0.002723 |
| PILBARA MINERALS LTD | 0.104326 |
| SOFTBANK CORP | 0.11999 |
| SECOM CO LTD ORD | 0.002114 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00076 |
| SYMRISE AG | 0.001451 |
| DAIICHI SANKYO CO LTD ORD | 0.010768 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000177 |
| NATWEST GROUP PLC | 0.034061 |
| TRAVELERS COS INC/THE | 0.000976 |
| DELTA AIR LINES | 0.003993 |
| POSTE ITALIANE SPA | 0.003076 |
| WOLTERS KLUWER NV | 0.001094 |
| TE CONNECTIVITY LTD | 0.00173 |
| SONY GROUP CORP | 0.026691 |
| DNB BANK ASA | 0.003308 |
| KDDI CORP (DDI) ORD | 0.012213 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001284 |
| TALANX AG | 0.000277 |
| ROCHE HOLDING AG | 0.00301 |
| FUJIKURA LTD | 0.001701 |
| NISSHIN SEIFUN GROUP INC | 0.000244 |
| AGEAS SA NV | 0.000733 |
| IGM FINANCIAL INC. | 0.000801 |
| UNITED RENTALS INC | 0.000282 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006187 |
| WILLIS TOWERS WATSON PLC | 0.000466 |
| NOKIA OYJ | 0.024188 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001844 |
| SHIONOGI & CO LTD ORD | 0.008533 |
| CORNING INC | 0.004858 |
| MERCEDES-BENZ GROUP AG | 0.003988 |
| HENKEL AG & CO KGAA PREF | 0.001615 |
| FIFTH THIRD BANCORP | 0.002893 |
| CRODA INTERNATIONAL PLC | 0.002976 |
| SPOTIFY TECHNOLOGY SA | 0.000633 |
| NEC CORP ORD | 0.005326 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| GARMIN LTD | 0.001064 |
| ASX LTD ORD | 0.001401 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002344 |
| ANTOFAGASTA PLC | 0.005153 |
| SKF AB CLASS B | 0.002437 |
| Applovin Corp | 0.00106 |
| BANCO SANTANDER SA | 0.059413 |
| FERROVIAL SE | 0.003764 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013261 |
| MIZUHO FINANCIAL GROUP INC | 0.010125 |
| CITIGROUP INC | 0.007276 |
| ZIMMER BIOMET HOLDINGS INC | 0.00185 |
| CARDINAL HEALTH INC | 0.001397 |
| KKR & CO INC | 0.002825 |
| DISCO CORP ORD | 0.000673 |
| ZSCALER INC | 0.000462 |
| DAIMLER TRUCK HOLDING AG | 0.002665 |
| SECTRA AB-B SHS | 0.000705 |
| SUMITOMO FORESTRY CO LTD | 0.008351 |
| DATADOG INC | 0.001404 |
| YAMADA HOLDINGS CO LTD | 0.027763 |
| SWECO AB-B S | 0.001132 |
| NORSK HYDRO ASA | 0.010373 |
| INFINEON TECHNOLOGIES AG | 0.007308 |
| TIS INC | 0.001418 |
| DIETEREN GROUP | 0.000478 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000328 |
| INTERCONTINENTAL EXCHANGE INC | 0.002343 |
| CARRIER GLOBAL CORP | 0.001726 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002399 |
| SOLVAY SA | 0.000082 |
| KGHM POLSKA MIEDZ SA | 0.002314 |
| COMPUTERSHARE LTD ORD | 0.003167 |
| MONOTARO CO LTD | 0.00593 |
| CASTELLUM AB | 0.007975 |
| AMADA CO LTD | 0.007836 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014157 |
| DEUTSCHE BOERSE AG | 0.000795 |
| SIMON PROPERTY GROUP INC | 0.00188 |
| KOEI TECMO HOLDINGS CO LTD | 0.001866 |
| MTR CORPORATION LTD | 0.028144 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001121 |
| MAINFREIGHT LTD | 0.000257 |
| BROADCOM INC | 0.018026 |
| AVALONBAY COMMUNITIES INC | 0.001066 |
| ROHM CO LTD ORD | 0.005821 |
| RICOH CO LTD | 0.011562 |
| ROGERS COMMUNICATIONS INC-B | 0.002386 |
| ORIENTAL LAND CO LTD ORD | 0.005138 |
| CORPAY INC | 0.000355 |
| KEYSIGHT TECHNOLOGIES INC | 0.001271 |
| T&D HOLDINGS INC ORD | 0.001951 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004019 |
| THERMO FISHER SCIENTIFIC INC | 0.00169 |
| NAVIGATOR COMPANY SA | 0.022978 |
| COMCAST CORP-CLASS A | 0.015135 |
| TEVA PHARMACEUTICAL IND LTD | 0.007971 |
| REA GROUP LTD | 0.000386 |
| WILMAR INTERNATIONAL LTD | 0.001222 |
| BAWAG GROUP AG | 0.000202 |
| CSL LTD ORD | 0.002495 |
| SANWA HOLDINGS CORP | 0.0032 |
| EQUINIX INC | 0.00051 |
| KLA CORP | 0.000619 |
| AVIVA PLC | 0.014066 |
| CENTENE CORP | 0.002836 |
| ORIX CORP ORD | 0.002406 |
| UNITED UTILITIES PLC | 0.017153 |
| OBIC CO LTD ORD | 0.001813 |
| L OREAL SA | 0.001091 |
| HANNOVER RUCK SE | 0.000284 |
| YAKULT HONSHA CO LTD ORD | 0.005722 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031896 |
| THULE GROUP AB/THE | 0.003217 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016199 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016394 |
| LUNDIN MINING CORP | 0.011477 |
| YAMAHA MOTOR CO LTD ORD | 0.006933 |
| ARM HOLDINGS ADR | 0.001084 |
| ARGENX SE - ADR | 0.000422 |
| SUZUKI MOTOR CORP ORD | 0.004721 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002028 |
| AXFOOD AB | 0.002632 |
| UCB SA | 0.000909 |
| INDUSTRIVARDEN AB CLASS A | 0.000546 |
| BANK OF AMERICA CORP | 0.025505 |
| CBOE GLOBAL MARKETS INC | 0.000527 |
| AFLAC INC | 0.002125 |
| TOYO SUISAN KAISHA LTD | 0.001791 |
| TRADE DESK INC/THE -CLASS A | 0.00211 |
| JAPAN AIRLINES CO LTD | 0.004975 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.046008 |
| NEXTDC LTD | 0.005096 |
| YAMAHA CORP ORD | 0.013784 |
| HONDA MOTOR | 0.019727 |
| KEPPEL CORP LTD ORD | 0.020069 |
| TOYOTA TSUSHO CORP ORD | 0.000809 |
| PROTECTOR FORSIKRING ASA | 0.000418 |
| CAPITALAND ASCENDAS REIT | 0.043445 |
| MARRIOTT INTERNATIONAL -CL A | 0.001002 |
| JAPAN POST BANK CO LTD | 0.006657 |
| GLOBALFOUNDRIES INC | 0.002507 |
| TOPPAN HOLDINGS INC | 0.003831 |
| WEST FRASER TIMBER CO LTD | 0.001014 |
| SAMPO OYJ CLASS A | 0.007819 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00176 |
| CONTINENTAL AG | 0.000031 |
| ASAHI KASEI CORP | 0.014321 |
| TOKYU CORP | 0.009752 |
| SNOWFLAKE INC | 0.001353 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017274 |
| GILDAN ACTIVEWEAR INC | 0.002397 |
| SWISSCOM AG | 0.000141 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01031 |
| PAYPAL HOLDINGS INC. | 0.004118 |
| SAPUTO INC | 0.002326 |
| METSO CORPORATION | 0.006245 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000574 |
| CADENCE DESIGN SYSTEMS INC | 0.001138 |
| BOLIDEN AB | 0.001857 |
| SOUTHWEST AIRLINES CO | 0.004109 |
| RAKUTEN GROUP INC | 0.021671 |
| YUM! BRANDS | 0.001131 |
| NASDAQ INC | 0.001922 |
| HORMEL FOODS CORP | 0.003722 |
| SPAREBANK 1 SR NORGE ASA | 0.001295 |
| IDEXX LABORATORIES INC | 0.000497 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005144 |
| CINCINNATI FINANCIAL CORP | 0.000749 |
| NISSAN CHEMICAL CORP | 0.003269 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003983 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001316 |
| RESMED INC | 0.000953 |
| VOLVO AB CLASS B | 0.004255 |
| CYBERARK SOFTWARE | 0.000162 |
| GLOBAL-E ONLINE LTD | 0.002328 |
| FOX CORP CLASS A (NEW) | 0.001261 |
| ROYAL KPN NV | 0.018778 |
| KIKKOMAN CORP ORD | 0.012403 |
| CLOUDFLARE INC - CLASS A | 0.00133 |
| ASTELLAS PHARMA INC | 0.016722 |
| EQUIFAX INC | 0.000585 |
| ASML HOLDING NV | 0.001607 |
| ROCHE HOLDING AG ORD BRR | 0.000411 |
| MERCADOLIBRE INC | 0.000222 |
| NETAPP INC | 0.001734 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028131 |
| ICG PLC | 0.001417 |
| PROCTER & GAMBLE CO | 0.009558 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008057 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000285 |
| CELLNEX TELECOM SA | 0.00303 |
| APPLE INC | 0.056174 |
| GRAB HOLDINGS LTD - CL A | 0.02168 |
| VERISIGN INC | 0.000416 |
| MORGAN STANLEY | 0.004913 |
| NOVONESIS AS CLASS B | 0.002736 |
| ULTA BEAUTY INC | 0.000385 |
| DSM FIRMENICH AG | 0.001845 |
| KONE OYJ CLASS B | 0.002026 |
| DSV AS | 0.001097 |
| COSTAR GROUP INC | 0.001958 |
| GENERAL MOTORS CO | 0.004511 |
| MIRVAC GROUP | 0.087329 |
| MASTERCARD INC-CLASS A | 0.003142 |
| PHOENIX HOLDINGS LTD/THE | 0.000153 |
| CRH PLC | 0.003484 |
| SUPER MICRO COMPUTER INC | 0.004022 |
| ESTEE LAUDER COMPANIES INC | 0.002037 |
| TELSTRA GROUP LTD | 0.052731 |
| LINDE PLC | 0.002003 |
| MOODYS CORP | 0.000658 |
| WESFARMERS LTD | 0.005842 |
| INTUITIVE SURGICAL INC | 0.001564 |
| COMMERZBANK AG | 0.004225 |
| KINGSPAN GROUP PLC | 0.001411 |
| INDUSTRIVAERDEN AB ORD C | 0.000718 |
| FOX CORP CLASS B (NEW) | 0.000985 |
| XINYI GLASS HOLDINGS CO LTD | 0.002722 |
| TOYOTA INDUSTRIES CORP ORD | 0.001248 |
| COPART INC | 0.005483 |
| FUTU HOLDINGS LTD-ADR | 0.000266 |
| RAKUTEN BANK ORD | 0.000568 |
| MOWI ASA | 0.005828 |
| BIOGEN INC | 0.001345 |
| ELI LILLY & CO | 0.00338 |
| WESTPAC BANKING CORPORATION | 0.014052 |
| SALESFORCE INC | 0.003669 |
| NXP SEMICONDUCTOR NV | 0.001394 |
| SOFTBANK GROUP CORP | 0.016207 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| DBS GROUP HOLDINGS LTD | 0.007158 |
| BOSTON SCIENTIFIC CORP | 0.006671 |
| LENNAR CORP - B SHS | 0.000899 |
| BANCO BPM SPA | 0.005896 |
| AMGEN INC | 0.002405 |
| SCHRODERS PLC ORD | 0.008505 |
| UOL GROUP LTD ORD | 0.01364 |
| MONCLER SPA | 0.002558 |
| MONDELEZ INTERNATIONAL INC | 0.006358 |
| ISUZU MOTORS LTD | 0.000215 |
| ROCKET COS INC | 0.003053 |
| ALCON INC | 0.003069 |
| ANA HOLDINGS INC | 0.005226 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001592 |
| WEST JAPAN RAILWAY CO | 0.005529 |
| STANLEY ELECTRIC CO LTD | 0.004491 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000996 |
| BANK OF NEW YORK MELLON CORP | 0.003058 |
| JAPAN POST HOLDINGS CO LTD | 0.008346 |
| PRUDENTIAL FINANCIAL INC | 0.001523 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002623 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011513 |
| SHOPIFY INC | 0.004762 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000686 |
| SANTANDER BANK POLSKA SA | 0.000114 |
| AZRIELI GROUP LTD ORD | 0.000781 |
| BANK OF MONTREAL | 0.002928 |
| ORACLE CORP | 0.006418 |
| NOMURA HOLDINGS INC ORD | 0.008006 |
| DOORDASH INC | 0.001709 |
| BANK HAPOALIM BM ORD | 0.00386 |
| DEUTSCHE TELEKOM AG | 0.013195 |
| SINGAPORE AIRLINES LTD ORD | 0.011808 |
| VEEVA SYSTEMS INC | 0.000682 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012489 |
| ADDTECH AB | 0.003248 |
| VODAFONE GROUP PLC | 0.101224 |
| CINTAS CORP | 0.001454 |
| SINO LAND CO LTD ORD | 0.083004 |
| ARTHUR J GALLAGHER & CO | 0.001063 |
| ADVANTEST CORP ORD | 0.004046 |
| MACQUARIE GROUP LTD ORD | 0.001577 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.100347 |
| IVANHOE MINES LTD | 0.01539 |
| NITERRA CO LTD | 0.002079 |
| WSP GLOBAL INC | 0.000649 |
| UBER TECHNOLOGIES INC | 0.008735 |
| STOCKLAND | 0.038388 |
| HUNTINGTON BANCSHARES INC/OH | 0.007264 |
| TOWER SEMICONDUCTOR LTD | 0.001594 |
| MIVNE REAL ESTATE KD LTD | 0.018424 |
| ROBINHOOD MARKETS INC - A | 0.003147 |
| TFI INTERNATIONAL INC | 0.001353 |
| TRUIST FINANCIAL CORP | 0.005428 |
| TDK CORP ORD | 0.01317 |
| KERRY GROUP PLC-A | 0.001212 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003041 |
| SARTORIUS AG PREF | 0.0005 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00841 |
| DEXUS/AU | 0.027146 |
| EXPEDITORS INTL WASH INC | 0.001347 |
| CA IMMOBILIEN ANLAGEN AG | 0.002522 |
| NEXT PLC | 0.001043 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034045 |
| DOVER CORP | 0.000973 |
| TRANE TECHNOLOGIES PLC | 0.000858 |
| SWIRE PROPERTIES LTD | 0.036063 |
| PACK.CORP.OF AM. | 0.000815 |
| AISIN CORP | 0.004859 |
| REALTY INCOME CORP | 0.005284 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009421 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007332 |
| SONY FINANCIAL GROUP INC | 0.026691 |
| POWER CORP OF CANADA | 0.002556 |
| RECKITT BENCKISER GROUP PLC | 0.003781 |
| NOVO NORDISK A/S | 0.013459 |
| INTESA SANPAOLO SPA | 0.058526 |
| MITSUBISHI HC CAPITAL INC | 0.005854 |
| WIENERBERGER AG | 0.000743 |
| AMADEUS IT GROUP SA CLASS A | 0.002093 |
| CHIPOTLE MEXICAN GRILL INC | 0.005655 |
| OMRON CORP ORD | 0.002729 |
| CME GROUP INC | 0.001486 |
| KESKO OYJ CLASS B | 0.002195 |
| PULTE GROUP INC | 0.001615 |
| AUCKLAND INTL AIRPORT LTD | 0.005383 |
| FAST RETAILING CO LTD ORD | 0.000961 |
| AMETEK INC | 0.00137 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001838 |
| OVERSEA-CHINESE BANKING CORP | 0.010453 |
| CARSALES COM LTD ORD | 0.002562 |
| SYNCHRONY FINANCIAL | 0.001849 |
| MCCORMICK & CO-NON VTG SHRS | 0.002369 |
| ALPHABET INC C-SHARES | 0.019632 |
| KURARAY CO LTD | 0.005204 |
| CAIXABANK SA | 0.014014 |
| CYBERAGENT INC | 0.003595 |
| CHIBA BANK LTD ORD | 0.003079 |
| SEEK LTD ORD | 0.003283 |
| LAM RESEARCH CORP | 0.005925 |
| SCHNEIDER ELECTRIC SE | 0.002418 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001449 |
| MSCI INC | 0.000341 |
| INTL FLAVORS & FRAGRANCES | 0.00224 |
| FORD MOTOR CO | 0.018309 |
| SIEMENS HEALTHINEERS AG | 0.002997 |
| MUNICH REINSURANCE COMPANY | 0.000544 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005903 |
| HANG LUNG PROPERTIES LTD ORD | 0.088586 |
| DASSAULT SYSTEMES SA | 0.003438 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013413 |
| ELIA GROUP SA/NV | 0.001909 |
| BEIERSDORF AG | 0.001154 |
| GENERAL MILLS INC | 0.003841 |
| CENCORA INC | 0.000957 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02658 |
| FAIR ISAAC CORP | 0.000111 |
| ABBVIE INC | 0.00731 |
| PAN AMERICAN SILVER CORP | 0.004791 |
| ASM INTERNATIONAL NV | 0.000348 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003482 |
| WR BERKLEY CORP | 0.001476 |
| SEKISUI HOUSE LTD ORD | 0.002913 |
| MEBUKI FINANCIAL GROUP INC | 0.001289 |
| MITSUI CHEMICALS INC | 0.00579 |
| THOMSON REUTERS CORP | 0.000679 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000619 |
| WELLTOWER INC | 0.003193 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001406 |
| RIGHTMOVE PLC | 0.005905 |
| WIX.COM LTD | 0.000153 |
| TOYOTA MOTOR CORP | 0.043609 |
| AUTOMATIC DATA PROCESSING | 0.001653 |
| PERSOL HOLDINGS CO LTD | 0.012298 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002094 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003038 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000721 |
| NESTLE SA | 0.01081 |
| AUTO TRADER GROUP PLC | 0.006106 |
| SIEMENS AG | 0.002952 |
| T-MOBILE US INC | 0.001954 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004945 |
| LLOYDS BANKING GROUP PLC | 0.254027 |
| ROYAL BANK OF CANADA | 0.005568 |
| INVESTOR AB ORD A | 0.002181 |
| RYANAIR HOLDINGS PLC | 0.005972 |
| TOKYO ELECTRON LTD ORD | 0.002211 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| MITSUBISHI GAS CHEMICAL CO | 0.001703 |
| TORONTO-DOMINION BANK | 0.006968 |
| XYLEM INC | 0.001198 |
| AMERICAN WATER WORKS CO INC | 0.002275 |
| WARNER MUSIC GROUP CORP | 0.001451 |
| BARCLAYS PLC | 0.058904 |
| ASSICURAZIONI GENERALI SPA | 0.00421 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006233 |
| NATIONAL BANK OF CANADA | 0.00171 |
| FANUC CORP | 0.006323 |
| TOEI ANIMATION CO LTD | 0.001044 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| EDWARDS LIFESCIENCES CORP | 0.003567 |
| IRON MTN INC | 0.002173 |
| M&G PLC | 0.00081 |
| SUBARU CORP | 0.002976 |
| AGC INC | 0.002074 |
| REECE LTD | 0.009042 |
| O REILLY AUTOMOTIVE INC | 0.004388 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005117 |
| CHUBB LTD | 0.001514 |
| SNAP-ON INC | 0.000498 |
| ASSOCIATED BRITISH FOODS PLC | 0.00443 |
| CAPCOM CO LTD | 0.001973 |
| GLP J-REIT/D | 0.000125 |
| GEN DIGITAL INC | 0.003122 |
| ORIX JREIT INC ORD | 0.000166 |
| CROWDSTRIKE HOLDINGS INC | 0.000996 |
| TECK RESOURCES LIMITED CLASS B | 0.001975 |
| TRANSURBAN GROUP | 0.023858 |
| KEWPIE (QP) CORP ORD | 0.003375 |
| EXTRA SPACE STORAGE INC | 0.001507 |
| NIPPON BUILDING FUND INC. | 0.00014 |
| FERGUSON PLC | 0.00117 |
| INVESTOR AB CLASS B | 0.006977 |
| WELLS FARGO & CO | 0.012719 |
| ANZ GROUP HOLDINGS LTD | 0.012894 |
| HENKEL AG & CO KGAA BEARER SH | 0.00144 |
| BLOCK INC | 0.002565 |
| SCREEN HOLDINGS CO LTD | 0.001268 |
| SUNCORP GROUP LTD | 0.005714 |
| COMPASS GROUP PLC | 0.007275 |
| COCA-COLA CO/THE | 0.016244 |
| ZURICH INSURANCE GROUP AG | 0.000598 |
| TELUS CORPORATION | 0.007687 |
| LOWES COS INC | 0.002515 |
| HALEON PLC | 0.055209 |
| EXPEDIA GROUP INC | 0.000629 |
| HSBC HOLDINGS PLC | 0.069219 |
| ELECTRONIC ARTS INC | 0.001064 |
| SMITH & NEPHEW PLC | 0.010089 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004761 |
| KYOTO FINANCIAL GROUP INC | 0.000967 |
| FORTINET INC | 0.002635 |
| PFIZER INC | 0.025858 |
| AEON CO LTD ORD | 0.01785 |
| SPAREBANKEN NORGE | 0.001029 |
| SARTORIUS STEDIM BIOTECH SA | 0.000549 |
| AAK AB | 0.002656 |
| HEIDELBERG MATERIALS AG | 0.000534 |
| AIR LIQUIDE SA | 0.002573 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002596 |
| AMERIPRISE FINANCIAL INC | 0.000403 |
| METLIFE INC | 0.002351 |
| DEUTSCHE BANK AG | 0.007782 |
| AMERICAN EXPRESS CO | 0.002208 |
| INTUIT INC | 0.00108 |
| MAKITA CORP ORD | 0.003566 |
| BLUESCOPE STEEL LTD | 0.001434 |
| AZBIL (YAMATAKE) CORP ORD | 0.011264 |
| TELENOR ASA | 0.002924 |
| BCE INC | 0.004785 |
| WISE PLC - A | 0.004678 |
| AMOT INVESTMENTS LTD. | 0.009785 |
| ORSTED A/S | 0.016364 |
| HUSQVARNA AB | 0.011165 |
| FINECOBANK BANCA FINECO SPA | 0.003416 |
| SCHINDLER HOLDING AG ORD | 0.000335 |
| TPG TELECOM LTD | 0.008741 |
| SHIMADZU CORP ORD | 0.004491 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| VICI PROPERTIES INC | 0.007211 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022178 |
| LIFCO AB | 0.002815 |
| BROTHER INDUSTRIES LTD ORD | 0.005438 |
| SAP SE | 0.004019 |
| MITSUI FUDOSAN CO LTD ORD | 0.020344 |
| IA FINANCIAL CORP INC | 0.000545 |
| JPMORGAN CHASE & CO | 0.010715 |
| HULIC CO LTD | 0.011595 |
| STRYKER CORP | 0.001581 |
| UPM-KYMMENE OYJ | 0.003621 |
| MONDI PLC | 0.007161 |
| BAYERISCHE MOTOREN WERKE AG | 0.001859 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.058095 |
| CHURCH & DWIGHT CO INC | 0.001981 |
| KERING SA | 0.000714 |
| HITACHI LTD | 0.017841 |
| BNP PARIBAS SA | 0.004066 |
| TOHO CO LTD ORD | 0.000729 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| BANK OF NOVA SCOTIA | 0.005161 |
| MAPLETREE LOGISTICS TRUST | 0.08134 |
| ARCH CAPITAL GROUP LTD | 0.00166 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00073 |
| TOTO LTD | 0.000109 |
| RED ELECTRICA CORP SA | 0.011936 |
| GPT GROUP | 0.038933 |
| ING GROEP NV | 0.011449 |
| EXOR NV | 0.000427 |
| FEDEX CORP | 0.001227 |
| MEIJI HOLDINGS CO LTD | 0.004137 |
| AUTOSTORE HOLDINGS LTD | 0.016525 |
| ECOLAB INC | 0.001343 |
| SIKA AG | 0.000942 |
| ROPER TECHNOLOGIES INC | 0.000466 |
| CORTEVA INC | 0.003918 |
| AXA SA | 0.007071 |
| SWISS LIFE HOLDING AG | 0.000131 |
| BRISTOL-MYERS SQUIBB CO | 0.009988 |
| OPEN HOUSE GROUP CO LTD | 0.002099 |
| STORA ENSO OYJ CLASS R | 0.00668 |
| ACOM CO LTD ORD | 0.008172 |
| CROWN CASTLE INC | 0.00267 |
| ROBLOX CORP | 0.002459 |
| UNITEDHEALTH GROUP INC | 0.003568 |
| ATLAS ARTERIA LTD | 0.031057 |
| TRANSUNION | 0.001067 |
| NICHIREI CORP ORD | 0.005903 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00221 |
| NIBE INDUSTRIER AB | 0.000628 |
| CARNIVAL CORP | 0.007046 |
| KANSAI PAINT CO LTD | 0.00184 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013098 |
| SEIKO EPSON CORP ORD | 0.007412 |
| LM ERICSSON TELEFON AB CLASS B | 0.016313 |
| REGENERON PHARMACEUTICALS | 0.000581 |
| KAO CORP | 0.003469 |
| MEDTRONIC PLC | 0.006083 |
| DENSO CORP ORD | 0.011392 |
| CANON INC | 0.006599 |
| PALO ALTO NETWORKS INC | 0.002677 |
| AON PLC | 0.000826 |
| UBS GROUP AG | 0.012825 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.138446 |
| VICINITY CENTRES | 0.077399 |
| CELESTICA INC | 0.001068 |
| AJINOMOTO CO INC | 0.006207 |
| SOUTHERN COPPER CORP | 0.001382 |