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 (20 Nov 2025): | 2784.90 |
| Day range: | 2784.90 / 2856.08 |
| Change abs./rel.: | -29.46 / -1.05% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| BIOGEN INC | 0.001341 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004167 |
| EBOS GROUP LTD | 0.000519 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| L OREAL SA | 0.001088 |
| CAPITALAND INVESTMENT LTD | 0.037525 |
| ASAHI INTECC CO LTD | 0.006767 |
| CASTELLUM AB | 0.007951 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| MASTERCARD INC-CLASS A | 0.003132 |
| CORTEVA INC | 0.003906 |
| HORMEL FOODS CORP | 0.003711 |
| KOKUSAI ELECTRIC CORP | 0.004511 |
| PPG INDUSTRIES INC | 0.001592 |
| WASTE CONNECTIONS INC | 0.001538 |
| VERIZON COMMUNICATIONS INC | 0.016805 |
| TOKIO MARINE HOLDINGS INC | 0.006929 |
| BANCO BPM SPA | 0.005879 |
| HENKEL AG & CO KGAA BEARER SH | 0.001436 |
| PEARSON PLC | 0.004521 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009023 |
| HOME DEPOT INC | 0.004042 |
| DNB BANK ASA | 0.003298 |
| THULE GROUP AB/THE | 0.003207 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| DAIFUKU CO LTD | 0.004767 |
| JAPAN POST BANK CO LTD | 0.006637 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| CYBERAGENT INC | 0.003584 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022112 |
| PAYPAL HOLDINGS INC. | 0.004105 |
| BECTON DICKINSON AND CO | 0.001676 |
| GSK PLC | 0.020825 |
| SUBARU CORP | 0.002967 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002394 |
| UNICREDIT SPA | 0.005665 |
| SCHINDLER HOLDING AG | 0.000406 |
| T&D HOLDINGS INC ORD | 0.001946 |
| MERIDIAN ENERGY LTD | 0.037768 |
| CSL LTD ORD | 0.002488 |
| CHURCH & DWIGHT CO INC | 0.001975 |
| SANTANDER BANK POLSKA SA | 0.000114 |
| SPAREBANK 1 SR NORGE ASA | 0.001291 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016345 |
| INTACT FINANCIAL CORP. | 0.000775 |
| SPOTIFY TECHNOLOGY SA | 0.000631 |
| COSTAR GROUP INC | 0.001952 |
| YAMADA HOLDINGS CO LTD | 0.02768 |
| KINGSPAN GROUP PLC | 0.001406 |
| CARRIER GLOBAL CORP | 0.00172 |
| AMGEN INC | 0.002398 |
| ARCH CAPITAL GROUP LTD | 0.001655 |
| SIEMENS HEALTHINEERS AG | 0.002988 |
| MCKESSON CORP | 0.000604 |
| CHINA MENGNIU DAIRY CO LTD | 0.031904 |
| COCA-COLA CO/THE | 0.016196 |
| CGI INC - CLASS A | 0.001042 |
| SUPER MICRO COMPUTER INC | 0.00401 |
| PANDORA A/S | 0.000867 |
| METRO INC -A | 0.002116 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003725 |
| STELLANTIS NV | 0.000277 |
| BAYERISCHE MOTOREN WERKE AG | 0.001854 |
| TOPPAN HOLDINGS INC | 0.00382 |
| FISERV INC | 0.002297 |
| SOMPO HOLDINGS INC | 0.003666 |
| STOREBRAND ASA | 0.00172 |
| INTEL CORP | 0.020877 |
| BLACKSTONE INC | 0.002964 |
| KIMBERLY-CLARK CORP | 0.001996 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000285 |
| LABCORP HOLDINGS INC | 0.000432 |
| SMC CORP ORD | 0.000392 |
| PINTEREST INC | 0.003122 |
| BROTHER INDUSTRIES LTD ORD | 0.005422 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008385 |
| ALCON INC | 0.00306 |
| AMADEUS IT GROUP SA CLASS A | 0.002086 |
| SWISS RE AG | 0.001188 |
| ASHTEAD GROUP PLC | 0.001957 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01499 |
| KERING SA | 0.000711 |
| AMADA CO LTD | 0.007813 |
| RICOH CO LTD | 0.011527 |
| HASEKO CORP ORD | 0.005431 |
| VOLVO CAR AB-B W/I | 0.00146 |
| CLOUDFLARE INC - CLASS A | 0.001326 |
| MONGODB INC | 0.000446 |
| KENVUE INC | 0.012257 |
| JD SPORTS FASHION PLC | 0.080213 |
| EXPEDITORS INTL WASH INC | 0.001343 |
| YUM! BRANDS | 0.001127 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005011 |
| FASTIGHETS BALDER AB CLASS B | 0.013891 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028047 |
| AENA SME SA | 0.006488 |
| FOX CORP CLASS A (NEW) | 0.001257 |
| JOHNSON & JOHNSON | 0.009853 |
| AIRPORT CITY LTD. | 0.003702 |
| ROCKET COS INC | 0.003044 |
| ASML HOLDING NV | 0.001602 |
| AIR PRODUCTS & CHEMICALS INC | 0.001144 |
| TOHO CO LTD ORD | 0.000727 |
| ZURICH INSURANCE GROUP AG | 0.000596 |
| BEIJER REF AB | 0.00388 |
| MAZDA MOTOR CORP ORD | 0.000479 |
| COPART INC | 0.005467 |
| LPP SA | 0.000022 |
| EXTRA SPACE STORAGE INC | 0.001502 |
| TECK RESOURCES LIMITED CLASS B | 0.001969 |
| AMETEK INC | 0.001366 |
| SALESFORCE INC | 0.003658 |
| MACQUARIE GROUP LTD ORD | 0.001572 |
| CONTINENTAL AG | 0.000031 |
| MONDI PLC | 0.00714 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002594 |
| MARRIOTT INTERNATIONAL -CL A | 0.000999 |
| MOODYS CORP | 0.000656 |
| ANA HOLDINGS INC | 0.005211 |
| DIETEREN GROUP | 0.000477 |
| NORDEA BANK ABP | 0.010585 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002204 |
| AZBIL (YAMATAKE) CORP ORD | 0.01123 |
| WATERS CORP | 0.000519 |
| OTIS WORLDWIDE CORP | 0.002509 |
| MARKS AND SPENCER GROUP PLC | 0.027074 |
| CELESTICA INC | 0.001064 |
| WOOLWORTHS GROUP LTD | 0.008288 |
| CARNIVAL CORP | 0.007025 |
| CRODA INTERNATIONAL PLC | 0.002967 |
| FOOD & LIFE COMPANIES LTD | 0.000714 |
| SOFINA SA | 0.000116 |
| KAJIMA CORP ORD | 0.003653 |
| KAO CORP | 0.003458 |
| AVANZA BANK H | 0.000637 |
| VERISIGN INC | 0.000415 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003471 |
| COMPUTERSHARE LTD ORD | 0.003157 |
| KINGFISHER PLC | 0.014937 |
| SWISSCOM AG | 0.000141 |
| PERSOL HOLDINGS CO LTD | 0.012262 |
| UNITED AIRLINES HOLDINGS INC | 0.002192 |
| DANSKE BANK A/S | 0.002983 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002116 |
| HOSHIZAKI CORP | 0.002616 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005128 |
| SUNCORP GROUP LTD | 0.005697 |
| TRYG AS | 0.001905 |
| MITSUBISHI HC CAPITAL INC | 0.005836 |
| IA FINANCIAL CORP INC | 0.000543 |
| BANK POLSKA KASA OPIEKI SA | 0.000551 |
| TOKYO CENTURY CORP | 0.001449 |
| MICROSOFT CORP | 0.028052 |
| SEIBU HOLDINGS INC | 0.001412 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004016 |
| TELE2 AB | 0.002559 |
| ADYEN NV | 0.000122 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001312 |
| HULIC CO LTD | 0.011561 |
| WARNER MUSIC GROUP CORP | 0.001446 |
| ARES MANAGEMENT CORP | 0.000769 |
| ELEVANCE HEALTH INC | 0.000945 |
| MTR CORPORATION LTD | 0.02806 |
| TOKYO ELECTRON LTD ORD | 0.002204 |
| HUHTAMAKI OYJ | 0.001565 |
| SEIKO EPSON CORP ORD | 0.00739 |
| PRADA SPA | 0.018581 |
| AZELIS GROUP NV | 0.004828 |
| PROGRESSIVE CORP | 0.002326 |
| BOOKING HOLDINGS INC | 0.000129 |
| COINBASE GLOBAL INC -CLASS A | 0.000864 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.057921 |
| ALNYLAM PHARMACEUTICALS INC | 0.000821 |
| ASICS CORP | 0.006026 |
| UNICHARM CORP ORD | 0.015634 |
| DEXUS/AU | 0.027065 |
| NIPPON BUILDING FUND INC. | 0.000139 |
| MCCORMICK & CO-NON VTG SHRS | 0.002362 |
| DAIICHI SANKYO CO LTD ORD | 0.010736 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001017 |
| LENNAR CORP - B SHS | 0.000896 |
| SHARP CORP | 0.000625 |
| O REILLY AUTOMOTIVE INC | 0.004375 |
| PROCTER & GAMBLE CO | 0.009529 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006169 |
| ALLIANZ SE | 0.001519 |
| AFLAC INC | 0.002119 |
| ICG PLC | 0.001413 |
| EXPEDIA GROUP INC | 0.000627 |
| MERCK KGAA | 0.001276 |
| LENNAR CORP | 0.001682 |
| MARKEL GROUP INC | 0.000059 |
| KURITA WATER INDUSTRIES LTD | 0.001975 |
| SOFTBANK CORP | 0.119631 |
| KESKO OYJ CLASS B | 0.002189 |
| ORACLE CORP JAPAN ORD | 0.000308 |
| YAKULT HONSHA CO LTD ORD | 0.005705 |
| SPARK NEW ZEALAND LTD | 0.001856 |
| TRANSURBAN GROUP | 0.023787 |
| WORKDAY INC | 0.00095 |
| SUN HUNG KAI PROPERTIES | 0.011938 |
| NGK INSULATORS LTD ORD | 0.00655 |
| NIKE INC | 0.005791 |
| S&P GLOBAL INC | 0.001229 |
| QUALCOMM INC | 0.004841 |
| SUN LIFE FINANCIAL INC | 0.002565 |
| DOMINOS PIZZA INC | 0.000182 |
| DEERE & CO | 0.001114 |
| M & T BANK CORP | 0.000707 |
| LUNDIN MINING CORP | 0.011443 |
| UNIVERSAL MUSIC GROUP NV | 0.004576 |
| NEXON CO. LTD | 0.002091 |
| 3M COMPANY | 0.00269 |
| DOW INC | 0.003546 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001276 |
| COMPASS GROUP PLC | 0.007253 |
| AAK AB | 0.002648 |
| KGHM POLSKA MIEDZ SA | 0.002307 |
| ROYAL BANK OF CANADA | 0.005552 |
| SONY FINANCIAL GROUP INC | 0.026611 |
| JAPAN POST INSURANCE CO LTD | 0.001309 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000131 |
| META PLATFORMS INC | 0.008296 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001755 |
| WISE PLC - A | 0.004664 |
| FAST RETAILING CO LTD ORD | 0.000959 |
| BANK OF NOVA SCOTIA | 0.005145 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.03158 |
| PUBLICIS GROUPE SA | 0.001171 |
| WELLTOWER INC | 0.003183 |
| LEROY SEAFOOD GROUP ASA | 0.016911 |
| ASM INTERNATIONAL NV | 0.000347 |
| ALLSTATE CORP | 0.001081 |
| BEIERSDORF AG | 0.001151 |
| MITSUI FUDOSAN CO LTD ORD | 0.020284 |
| TE CONNECTIVITY LTD | 0.001725 |
| THERMO FISHER SCIENTIFIC INC | 0.001685 |
| ADDTECH AB | 0.003239 |
| ORANGE SA | 0.00894 |
| YAMAHA CORP ORD | 0.013743 |
| BNP PARIBAS SA | 0.004054 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| AGC INC | 0.002068 |
| EDISON INTERNATIONAL | 0.005668 |
| NASDAQ INC | 0.001916 |
| RAKUTEN GROUP INC | 0.021606 |
| JPMORGAN CHASE & CO | 0.010683 |
| KEYCORP | 0.004465 |
| AVIVA PLC | 0.014024 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009159 |
| LIFCO AB | 0.002807 |
| IDEXX LABORATORIES INC | 0.000496 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001833 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012452 |
| METTLER-TOLEDO INTL | 0.000163 |
| SYENSQO SA | 0.000068 |
| MITSUBISHI CHEMICAL GROUP | 0.007614 |
| FUJIKURA LTD | 0.001696 |
| ABBOTT LABORATORIES | 0.007385 |
| CITIGROUP INC | 0.007255 |
| SBI HOLDINGS INC ORD | 0.001567 |
| GETINGE AB CLASS B | 0.004532 |
| BAWAG GROUP AG | 0.000201 |
| MSCI INC | 0.000339 |
| TEXAS INSTRUMENTS INC | 0.003929 |
| NINTENDO CO LTD | 0.005451 |
| NOVONESIS AS CLASS B | 0.002728 |
| ISUZU MOTORS LTD | 0.000214 |
| ALPHABET INC C-SHARES | 0.019574 |
| HUBSPOT INC | 0.000248 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00493 |
| SYNOPSYS INC | 0.000647 |
| MIRVAC GROUP | 0.087068 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005108 |
| WEYERHAEUSER CO | 0.006269 |
| PRUDENTIAL FINANCIAL INC | 0.001518 |
| CAIXABANK SA | 0.013972 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.04587 |
| BANK HAPOALIM BM ORD | 0.003849 |
| SUMITOMO FORESTRY CO LTD | 0.008326 |
| BANCO SANTANDER SA | 0.059236 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| UPM-KYMMENE OYJ | 0.003611 |
| TELSTRA GROUP LTD | 0.052573 |
| AMAZON.COM INC | 0.036652 |
| LOBLAW COMPANIES LTD. | 0.004476 |
| GREAT WEST LIFECO | 0.001528 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001587 |
| WISETECH GLOBAL LTD | 0.001113 |
| AXFOOD AB | 0.002624 |
| ANALOG DEVICES INC | 0.002317 |
| CROWN CASTLE INC | 0.002662 |
| GEBERIT AG | 0.000258 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033943 |
| HANG SENG BANK LTD ORD | 0.002161 |
| VULCAN MATERIALS CO | 0.000855 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000327 |
| AEON CO LTD ORD | 0.017796 |
| SHIONOGI & CO LTD ORD | 0.008508 |
| BIG SHOPPING CENTERS LTD. | 0.000377 |
| SAPUTO INC | 0.002319 |
| RINNAI CORP ORD | 0.000111 |
| ARM HOLDINGS ADR | 0.001081 |
| MERCURY NZ LTD | 0.034532 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000482 |
| LM ERICSSON TELEFON AB CLASS B | 0.016264 |
| KOSE CORP ORD | 0.002245 |
| NUCOR CORP | 0.001166 |
| TPG TELECOM LTD | 0.008715 |
| INFRATIL LTD | 0.00389 |
| NEXTDC LTD | 0.00508 |
| MAPLETREE LOGISTICS TRUST | 0.081097 |
| SIEMENS AG | 0.002943 |
| BANK OF AMERICA CORP | 0.025428 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002022 |
| CLOROX COMPANY | 0.00126 |
| TARGET CORP | 0.002513 |
| MICROCHIP TECHNOLOGY INC | 0.003333 |
| ASSA ABLOY AB CLASS B | 0.005843 |
| RB GLOBAL INC | 0.000027 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003067 |
| MURATA MANUFACTURING LTD ORD | 0.012493 |
| SPAREBANKEN NORGE | 0.001026 |
| RECORDATI SPA | 0.002043 |
| BLUESCOPE STEEL LTD | 0.001429 |
| CROWDSTRIKE HOLDINGS INC | 0.000993 |
| KIKKOMAN CORP ORD | 0.012366 |
| SAGE GROUP PLC | 0.005512 |
| SECTRA AB-B SHS | 0.000702 |
| EXPERIAN PLC | 0.004094 |
| TBS HOLDINGS INC | 0.001094 |
| AIR WATER INC | 0.00413 |
| CHARTER COMMUNICATIONS INC | 0.000408 |
| DOVER CORP | 0.00097 |
| GENMAB A/S | 0.000679 |
| KURARAY CO LTD | 0.005189 |
| DISCO CORP ORD | 0.000671 |
| MEIJI HOLDINGS CO LTD | 0.004125 |
| FASTENAL CO | 0.006765 |
| CINTAS CORP | 0.00145 |
| EISAI | 0.004331 |
| NEXI SPA | 0.006977 |
| AIA GROUP LTD | 0.040992 |
| ROYAL KPN NV | 0.018722 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004475 |
| WASTE MANAGEMENT INC | 0.001974 |
| ABBVIE INC | 0.007288 |
| BLOCK INC | 0.002557 |
| DATADOG INC | 0.0014 |
| OBAYASHI CORP ORD | 0.008148 |
| MONOTARO CO LTD | 0.005912 |
| CORNING INC | 0.004843 |
| UNITED UTILITIES PLC | 0.017102 |
| FOSUN INTERNATIONAL LTD | 0.009198 |
| TAKEDA PHARMACEUTICAL | 0.008946 |
| DANAHER CORP | 0.002948 |
| ULTA BEAUTY INC | 0.000384 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000443 |
| FORTUM OYJ | 0.009935 |
| NIBE INDUSTRIER AB | 0.000626 |
| VEND MARKETPLC ASA CLASS B | 0.001188 |
| WEST FRASER TIMBER CO LTD | 0.001011 |
| INTERCONTINENTAL EXCHANGE INC | 0.002336 |
| AMDOCS LTD | 0.000754 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005885 |
| ORIX JREIT INC ORD | 0.000165 |
| GOODMAN GROUP ORD UNIT | 0.012271 |
| POWER CORP OF CANADA | 0.002549 |
| KANSAI PAINT CO LTD | 0.001834 |
| HCA HEALTHCARE INC | 0.000718 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000091 |
| HIKMA PHARMACEUTICALS PLC | 0.00432 |
| XYLEM INC | 0.001194 |
| REALTY INCOME CORP | 0.005268 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001244 |
| GROUPE BRUXELLES LAMBERT SA | 0.000442 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.0265 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000758 |
| WPP PLC | 0.007935 |
| NATIONAL AUSTRALIA BANK LTD | 0.012632 |
| DEUTSCHE BANK AG | 0.007759 |
| HUSQVARNA AB | 0.011132 |
| UOL GROUP LTD ORD | 0.0136 |
| KUBOTA CORP | 0.007799 |
| AUTO TRADER GROUP PLC | 0.006087 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044937 |
| AZRIELI GROUP LTD ORD | 0.000778 |
| KYOWA KIRIN CO LTD | 0.006183 |
| DAIWA SECURITIES GROUP INC ORD | 0.007245 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006578 |
| SOCIETE GENERALE SA CLASS A | 0.003044 |
| ATLAS COPCO AB | 0.003879 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002022 |
| LIVE NATION ENTERTAINMENT IN | 0.000794 |
| GMO PAYMENT GATEWAY INC | 0.000523 |
| CBRE GROUP INC | 0.001532 |
| MITSUI CHEMICALS INC | 0.002886 |
| SYSCO CORP | 0.0031 |
| KERRY GROUP PLC-A | 0.001209 |
| WAREHOUSES DE PAUW SCA | 0.004405 |
| VICI PROPERTIES INC | 0.00719 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009393 |
| REPUBLIC SERVICES INC | 0.001185 |
| NOKIA OYJ | 0.024115 |
| FANUC CORP | 0.006304 |
| PROLOGIS INC | 0.004511 |
| MOTOROLA SOLUTIONS INC | 0.000885 |
| SWISS LIFE HOLDING AG | 0.000131 |
| UNIPOL GRUPPO SPA | 0.002006 |
| GLOBALFOUNDRIES INC | 0.002499 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000092 |
| INVESTOR AB CLASS B | 0.006956 |
| NITERRA CO LTD | 0.002072 |
| AUTOZONE INC | 0.000092 |
| NXP SEMICONDUCTOR NV | 0.00139 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001402 |
| SKF AB CLASS B | 0.00243 |
| ICON PLC | 0.000322 |
| NETFLIX INC | 0.016104 |
| WHITBREAD PLC | 0.001404 |
| KOEI TECMO HOLDINGS CO LTD | 0.001861 |
| SALMAR ASA | 0.002152 |
| VISA INC-CLASS A SHARES | 0.006619 |
| MUNICH REINSURANCE COMPANY | 0.000543 |
| HIKARI TSUSHIN INC ORD | 0.000775 |
| OTSUKA CORP ORD | 0.001643 |
| RELX PLC | 0.007567 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0012 |
| RAYMOND JAMES FINL. | 0.000875 |
| SMITH & NEPHEW PLC | 0.010059 |
| LOTUS BAKERIES | 0.000011 |
| KYUSHU RAILWAY COMPANY | 0.003994 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002502 |
| SOFTBANK GROUP CORP | 0.00404 |
| XERO LTD | 0.000056 |
| TYSON FOODS INC | 0.001705 |
| DELTA AIR LINES | 0.003981 |
| BUNZL PLC | 0.004116 |
| SAGAX AB-B | 0.004467 |
| MEBUKI FINANCIAL GROUP INC | 0.001285 |
| EDWARDS LIFESCIENCES CORP | 0.003556 |
| CENTENE CORP | 0.002827 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000728 |
| QUEST DIAGNOSTICS INC | 0.000575 |
| DENSO CORP ORD | 0.011358 |
| HITACHI LTD | 0.017787 |
| EVEREST GROUP LTD | 0.000212 |
| NEC CORP ORD | 0.00531 |
| JAPAN AIRLINES CO LTD | 0.00496 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004435 |
| BANK OF MONTREAL | 0.002919 |
| CRH PLC | 0.003474 |
| CORPAY INC | 0.000354 |
| VEEVA SYSTEMS INC | 0.00068 |
| PULTE GROUP INC | 0.00161 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072392 |
| STANLEY ELECTRIC CO LTD | 0.004477 |
| SINO LAND CO LTD ORD | 0.082755 |
| ARCHER-DANIELS-MIDLAND CO | 0.001678 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000478 |
| UNITED RENTALS INC | 0.000281 |
| VOLVO AB CLASS B | 0.004243 |
| LAM RESEARCH CORP | 0.005907 |
| HERSHEY CO/THE | 0.001172 |
| REA GROUP LTD | 0.000385 |
| AMERICAN EXPRESS CO | 0.002201 |
| AMERICAN TOWER CORP | 0.002252 |
| RECKITT BENCKISER GROUP PLC | 0.00377 |
| ESSITY AB CLASS B | 0.004908 |
| OPEN HOUSE GROUP CO LTD | 0.002092 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003971 |
| CYBERARK SOFTWARE | 0.000162 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010279 |
| SEGA SAMMY HOLDINGS INC | 0.001314 |
| WESTPAC BANKING CORPORATION | 0.01401 |
| WW GRAINGER INC | 0.000232 |
| PUBLIC STORAGE | 0.000963 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013372 |
| SIMON PROPERTY GROUP INC | 0.001874 |
| SCREEN HOLDINGS CO LTD | 0.001264 |
| SNOWFLAKE INC | 0.001349 |
| AMOT INVESTMENTS LTD. | 0.009755 |
| CCC SA | 0.00154 |
| RESMED INC | 0.00095 |
| KONAMI GROUP CORP | 0.000512 |
| ROHM CO LTD ORD | 0.005804 |
| IGM FINANCIAL INC. | 0.000799 |
| KELLANOVA | 0.002298 |
| COLOPLAST AS CLASS B | 0.001505 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017175 |
| CENCORA INC | 0.000954 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002588 |
| TOYOTA MOTOR CORP | 0.043478 |
| NESTLE SA | 0.010778 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002566 |
| NIKON CORP ORD | 0.009556 |
| STATE STREET CORP | 0.001356 |
| BAYER AG | 0.00682 |
| QBE INSURANCE GROUP LTD | 0.0066 |
| NEXT PLC | 0.00104 |
| KONE OYJ CLASS B | 0.00202 |
| CDW CORP/DE | 0.000651 |
| MARVELL TECHNOLOGY INC | 0.004641 |
| INTL FLAVORS & FRAGRANCES | 0.002234 |
| SEVERN TRENT PLC | 0.00698 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| KEURIG DR PEPPER INC | 0.007855 |
| TAYLOR WIMPEY PLC | 0.074617 |
| PHOENIX GROUP HOLDINGS | 0.000327 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000617 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001259 |
| SANWA HOLDINGS CORP | 0.00319 |
| STRAUMANN HOLDING AG | 0.001183 |
| FORTINET INC | 0.002627 |
| ELIA GROUP SA/NV | 0.001903 |
| TECHNOLOGY ONE LTD | 0.002279 |
| DSM FIRMENICH AG | 0.00184 |
| BARRATT REDROW PLC | 0.020854 |
| UBER TECHNOLOGIES INC | 0.008709 |
| VESTAS WIND SYSTEMS A/S | 0.00871 |
| ROBLOX CORP | 0.002451 |
| NOVO NORDISK A/S | 0.013419 |
| HUNTINGTON BANCSHARES INC/OH | 0.007242 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027639 |
| ROGERS COMMUNICATIONS INC-B | 0.002379 |
| UNITED PARCEL SERVICE-CL B | 0.003752 |
| HOYA CORP ORD | 0.002069 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.100047 |
| REGIONS FINANCIAL CORP | 0.004125 |
| TREND MICRO INC | 0.00078 |
| CITIZENS FINANCIAL GROUP INC | 0.00198 |
| QNITY ELECTRONICS INC | 0.001439 |
| QANTAS AIRWAYS LTD ORD | 0.012861 |
| SECURITAS AB CLASS B | 0.001609 |
| ROPER TECHNOLOGIES INC | 0.000465 |
| BANCO COMERCIAL PORTUGUES SA | 0.047644 |
| ACCENTURE PLC-CL A | 0.002701 |
| ATLAS COPCO AB CLASS A | 0.008054 |
| ORKLA ASA | 0.00994 |
| CME GROUP INC | 0.001482 |
| WARNER BROS DISCOVERY INC | 0.010764 |
| GLOBAL PAYMENTS INC | 0.001306 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001839 |
| WILLIS TOWERS WATSON PLC | 0.000465 |
| AT&T | 0.028522 |
| RIGHTMOVE PLC | 0.005887 |
| STRATEGY INC-CL A | 0.001071 |
| ORSTED A/S | 0.016315 |
| M3 (SO-NET M3) INC ORD | 0.003123 |
| ALFRESA HOLDINGS CORP ORD | 0.00341 |
| MEDIBANK PRIVATE | 0.015935 |
| UNITED OVERSEAS BANK LTD | 0.004098 |
| VONOVIA SE | 0.005823 |
| BRAMBLES LTD | 0.011956 |
| METSO CORPORATION | 0.006226 |
| AVALONBAY COMMUNITIES INC | 0.001063 |
| TELECOM ITALIA SPA SVGS NCV | 0.074214 |
| ELI LILLY & CO | 0.00337 |
| TORONTO-DOMINION BANK | 0.006947 |
| AUCKLAND INTL AIRPORT LTD | 0.005367 |
| SUZUKI MOTOR CORP ORD | 0.004707 |
| ARTHUR J GALLAGHER & CO | 0.00106 |
| FRESENIUS SE & CO KGAA | 0.002024 |
| VERTIV HOLDINGS CO | 0.002121 |
| KNORR-BREMSE AG | 0.000406 |
| ESTEE LAUDER COMPANIES INC | 0.002031 |
| LATOUR INVESTMENT AB ORD B | 0.000774 |
| INTERNATIONAL PAPER CO | 0.00323 |
| LIXIL GROUP CORP | 0.006148 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000993 |
| ORACLE CORP | 0.006399 |
| VERTEX PHARMACEUTICALS INC | 0.001198 |
| SAP SE | 0.004007 |
| CHARTER HALL GROUP | 0.009868 |
| MAPLETREE INDUSTRIAL TRUST | 0.045785 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004675 |
| IBIDEN CO LTD | 0.002499 |
| FERROVIAL SE | 0.003752 |
| KBC GROUPE SA | 0.000831 |
| NIPPON SANSO HOLDINGS CORP | 0.002802 |
| NICHIREI CORP ORD | 0.005885 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| PNC FINANCIAL SERVICES GROUP | 0.00163 |
| SEA LTD | 0.001519 |
| MIVNE REAL ESTATE KD LTD | 0.018369 |
| US BANCORP | 0.006148 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011478 |
| ADIDAS AG | 0.001038 |
| MCDONALDS CORP | 0.002806 |
| DEXCOM INC | 0.002715 |
| TALANX AG | 0.000276 |
| WESFARMERS LTD | 0.005825 |
| AJINOMOTO CO INC | 0.006188 |
| GILDAN ACTIVEWEAR INC | 0.00239 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002946 |
| ADVANTEST CORP ORD | 0.004034 |
| MAKITA CORP ORD | 0.003555 |
| CBOE GLOBAL MARKETS INC | 0.000525 |
| SHISEIDO CO LTD | 0.006577 |
| ORIENTAL LAND CO LTD ORD | 0.005123 |
| RED ELECTRICA CORP SA | 0.0119 |
| OMRON CORP ORD | 0.002721 |
| SEEK LTD ORD | 0.003273 |
| NAVIGATOR COMPANY SA | 0.022909 |
| MID-AMERICA APARTMENT COMM | 0.001138 |
| YAMAHA MOTOR CO LTD ORD | 0.006912 |
| COMCAST CORP-CLASS A | 0.01509 |
| CADENCE DESIGN SYSTEMS INC | 0.001135 |
| AMERICAN WATER WORKS CO INC | 0.002268 |
| VICINITY CENTRES | 0.077167 |
| OLYMPUS | 0.012214 |
| KYOTO FINANCIAL GROUP INC | 0.000964 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000572 |
| ARGENX SE - ADR | 0.00042 |
| SCENTRE GROUP | 0.062585 |
| INTESA SANPAOLO SPA | 0.05835 |
| ESSILORLUXOTTICA | 0.001458 |
| DR ING HC F PORSCHE AG | 0.002248 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003851 |
| WIX.COM LTD | 0.000153 |
| MAINFREIGHT LTD | 0.000256 |
| CANON INC | 0.006579 |
| MOWI ASA | 0.005811 |
| SOUTHWEST AIRLINES CO | 0.004096 |
| XINYI GLASS HOLDINGS CO LTD | 0.002714 |
| GOLDMAN SACHS GROUP INC | 0.001209 |
| IQVIA HOLDINGS INC | 0.001264 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002031 |
| HUMANA INC | 0.000403 |
| SKANSKA AB CLASS B | 0.004581 |
| ONEX CORP | 0.000591 |
| DANONE SA | 0.00358 |
| ANTOFAGASTA PLC | 0.005138 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000247 |
| SARTORIUS STEDIM BIOTECH SA | 0.000548 |
| BRISTOL-MYERS SQUIBB CO | 0.009958 |
| TOWER SEMICONDUCTOR LTD | 0.00159 |
| BANK OF IRELAND GROUP PLC | 0.003154 |
| INFORMA PLC | 0.007673 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000719 |
| HAPAG-LLOYD AG | 0.000568 |
| MARSH & MCLENNAN COS | 0.002009 |
| AUTODESK INC | 0.000917 |
| DUPONT DE NEMOURS INC | 0.002879 |
| WILMAR INTERNATIONAL LTD | 0.001218 |
| WOLTERS KLUWER NV | 0.001091 |
| SPAREBANK 1 SMN | 0.000847 |
| VOLVO AB ORD A | 0.000099 |
| BOLIDEN AB | 0.001851 |
| CVS HEALTH CORP | 0.006359 |
| BLACKROCK INC | 0.000615 |
| T-MOBILE US INC | 0.001948 |
| ASAHI KASEI CORP | 0.014278 |
| SWECO AB-B S | 0.001129 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017223 |
| SCHINDLER HOLDING AG ORD | 0.000334 |
| CARDINAL HEALTH INC | 0.001393 |
| SERVICENOW INC | 0.000819 |
| NISSAN MOTOR CO LTD ORD | 0.025127 |
| WELLS FARGO & CO | 0.01268 |
| TAISEI CORP ORD | 0.001907 |
| SAMPO OYJ CLASS A | 0.007796 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012028 |
| VENTAS INC | 0.003376 |
| KOITO MANUFACTURING CO LTD ORD | 0.005539 |
| STOCKLAND | 0.038273 |
| TELIA CO AB | 0.010351 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005102 |
| TRELLEBORG AB CLASS B | 0.002718 |
| AMERIPRISE FINL | 0.000402 |
| COLGATE-PALMOLIVE CO | 0.004052 |
| HP INC | 0.004111 |
| ASX LTD ORD | 0.001396 |
| DENTSU GROUP INC | 0.001707 |
| ORION OYJ CLASS B | 0.00123 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003229 |
| ON SEMICONDUCTOR CORPORATION | 0.003213 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013221 |
| BUDIMEX | 0.000469 |
| SYMRISE AG | 0.001446 |
| MONDELEZ INTERNATIONAL INC | 0.006339 |
| IIDA GROUP HOLDINGS CO LTD | 0.005595 |
| SECOM CO LTD ORD | 0.002107 |
| UBS GROUP AG | 0.012786 |
| OVERSEA-CHINESE BANKING CORP | 0.010421 |
| ERSTE GROUP BANK AG | 0.000903 |
| SONY GROUP CORP | 0.026611 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004632 |
| NATIONAL BANK OF CANADA | 0.001705 |
| HERMES INTERNATIONAL SCA | 0.00016 |
| TOYO SUISAN KAISHA LTD | 0.001786 |
| ATLAS ARTERIA LTD | 0.030964 |
| PRO MEDICUS LTD | 0.000338 |
| ALPHABET INC-CL A | 0.022362 |
| IRON MTN INC | 0.002166 |
| DBS GROUP HOLDINGS LTD | 0.007137 |
| RYANAIR HOLDINGS PLC | 0.005955 |
| FUTU HOLDINGS LTD-ADR | 0.000266 |
| RENTOKIL INITIAL PLC | 0.01603 |
| BCE INC | 0.004771 |
| STERIS PLC | 0.000816 |
| INDUSTRIVARDEN AB CLASS A | 0.000544 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009547 |
| TIS INC | 0.001414 |
| KKR & CO INC | 0.002816 |
| SHIMADZU CORP ORD | 0.004478 |
| SBA COMMUNICATIONS CORP-CL A | 0.000852 |
| ASTELLAS PHARMA INC | 0.016672 |
| EQUIFAX INC | 0.000583 |
| SWEDBANK AB CLASS A | 0.003496 |
| DOORDASH INC | 0.001703 |
| NITTO DENKO CORP | 0.00725 |
| D R HORTON INC | 0.001717 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002615 |
| NVIDIA CORP | 0.089476 |
| AXA SA | 0.00705 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000684 |
| KLA CORP | 0.000617 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000146 |
| MONOLITHIC POWER SYSTEMS INC | 0.000314 |
| CUMMINS INC | 0.000008 |
| CHOICE PROPERTIES REI | 0.010695 |
| BANK OF NEW YORK MELLON CORP | 0.003049 |
| NISSHIN SEIFUN GROUP INC | 0.000243 |
| DSV AS | 0.001094 |
| BARCLAYS PLC | 0.058728 |
| HOLMEN AB | 0.002273 |
| GALDERMA GROUP AG | 0.001063 |
| SWIRE PACIFIC LTD ORD A | 0.009254 |
| VERBUND AG | 0.002557 |
| APPLE INC | 0.056006 |
| HKT TRUST AND HKT LTD | 0.017004 |
| PRUDENTIAL PLC | 0.012024 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00502 |
| NICE LTD | 0.000191 |
| BROADCOM INC | 0.017972 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00108 |
| PILBARA MINERALS LTD | 0.104014 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022714 |
| HAMAMATSU PHOTONICS KK ORD | 0.008592 |
| INFINEON TECHNOLOGIES AG | 0.007286 |
| TDK CORP ORD | 0.013131 |
| TRANSUNION | 0.001064 |
| EAST JAPAN RAILWAY CO | 0.00795 |
| ROBINHOOD MARKETS INC - A | 0.003137 |
| CHIBA BANK LTD ORD | 0.003069 |
| VERISK ANALYTICS INC | 0.000632 |
| LEGRAND SA | 0.001642 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000176 |
| FIRSTSERVICE CORP | 0.000726 |
| ZOETIS INC | 0.002354 |
| TELECOM ITALIA SPA | 0.095084 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013058 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004747 |
| HALEON PLC | 0.055044 |
| FIFTH THIRD BANCORP | 0.002885 |
| MBANK SA | 0.000013 |
| CREDIT AGRICOLE SA | 0.003782 |
| PACCAR INC | 0.002446 |
| NORTHERN TRUST CORP | 0.00097 |
| PAN AMERICAN SILVER CORP | 0.004777 |
| THOMSON REUTERS CORP | 0.000677 |
| ROLLINS INC | 0.001681 |
| YARA INTERNATIONAL ASA | 0.000073 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001445 |
| AGILENT TECHNOLOGIES INC | 0.001941 |
| PALO ALTO NETWORKS INC | 0.002669 |
| TERNA SPA | 0.026848 |
| FEDEX CORP | 0.001223 |
| COCHLEAR LTD | 0.000773 |
| OBIC CO LTD ORD | 0.001808 |
| LULULEMON ATHLETICA INC | 0.000839 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031801 |
| HSBC HOLDINGS PLC | 0.069012 |
| EVOLUTION AB | 0.000624 |
| PAYCHEX INC | 0.001439 |
| GLOBAL-E ONLINE LTD | 0.002321 |
| ZIMMER BIOMET HOLDINGS INC | 0.001844 |
| WEST JAPAN RAILWAY CO | 0.005512 |
| STRABAG SE | 0.000031 |
| ROCHE HOLDING AG | 0.003001 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006215 |
| DEUTSCHE BOERSE AG | 0.000793 |
| REECE LTD | 0.009015 |
| SPIRAX GROUP PLC | 0.001413 |
| WSP GLOBAL INC | 0.000647 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016812 |
| LLOYDS BANKING GROUP PLC | 0.253266 |
| WIENERBERGER AG | 0.000741 |
| CCL INDUSTRIES INC | 0.001001 |
| ROYALTY PHARMA PLC- CL A | 0.004372 |
| GPT GROUP | 0.038817 |
| Applovin Corp | 0.001057 |
| SCHNEIDER ELECTRIC SE | 0.00241 |
| EQUINIX INC | 0.000509 |
| TOTO LTD | 0.000108 |
| MISUMI GROUP INC ORD | 0.007583 |
| ANZ GROUP HOLDINGS LTD | 0.012855 |
| AUTOSTORE HOLDINGS LTD | 0.016475 |
| TELENOR ASA | 0.002915 |
| GIVAUDAN SA | 0.000056 |
| WALT DISNEY CO/THE | 0.007109 |
| SOLVAY SA | 0.000082 |
| APPLIED MATERIALS INC | 0.003569 |
| BT GROUP PLC | 0.033825 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00128 |
| SCHRODERS PLC ORD | 0.00848 |
| RENESAS ELECTRONICS CORP | 0.013187 |
| TELEFONICA SA | 0.020799 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003762 |
| SIKA AG | 0.000939 |
| MERCK & CO. INC. | 0.010828 |
| YAMATO HDG. | 0.006771 |
| INDUTRADE AB | 0.003843 |
| ABN AMRO BANK NV | 0.00257 |
| NORSK HYDRO ASA | 0.010342 |
| PEPSICO INC | 0.005958 |
| NORDNET AB (PUBL) | 0.000652 |
| HANNOVER RUCK SE | 0.000283 |
| KEPPEL CORP LTD ORD | 0.020009 |
| NUTRIEN LTD | 0.002755 |
| KRAFT HEINZ CO/THE | 0.006681 |
| SINGAPORE AIRLINES LTD ORD | 0.011772 |
| GEN DIGITAL INC | 0.003113 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01615 |
| FERRARI NV | 0.000677 |
| NISSAN CHEMICAL CORP | 0.003259 |
| TEVA PHARMACEUTICAL IND LTD | 0.007947 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003029 |
| TRANE TECHNOLOGIES PLC | 0.000855 |
| SWIRE PROPERTIES LTD | 0.035955 |
| ASSOCIATED BRITISH FOODS PLC | 0.004416 |
| HONDA MOTOR | 0.019668 |
| KEWPIE (QP) CORP ORD | 0.003365 |
| GILEAD SCIENCES INC | 0.005668 |
| NOMURA HOLDINGS INC ORD | 0.007982 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004007 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000159 |
| FUJIFILM HOLDINGS CORP ORD | 0.008562 |
| GJENSIDIGE FORSIKRING ASA | 0.001078 |
| CIGNA GROUP | 0.001058 |
| SEKISUI HOUSE LTD ORD | 0.002904 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001117 |
| GARMIN LTD | 0.00106 |
| PFIZER INC | 0.02578 |
| FERGUSON PLC | 0.001166 |
| LINK REIT | 0.024523 |
| UCB SA | 0.000907 |
| KONINKLIJKE PHILIPS NV | 0.007262 |
| HYDRO ONE LTD | 0.006976 |
| STMICROELECTRONICS NV | 0.005636 |
| FINECOBANK BANCA FINECO SPA | 0.003406 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001107 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001416 |
| HENKEL AG & CO KGAA PREF | 0.00161 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00731 |
| GARTNER INC | 0.000364 |
| CENTRAL JAPAN RAILWAY CO | 0.00765 |
| ILLINOIS TOOL WORKS | 0.001482 |
| TOYOTA INDUSTRIES CORP ORD | 0.001244 |
| CAPITAL ONE FINANCIAL CORP | 0.002473 |
| INVITATION HOMES INC | 0.005423 |
| CITY DEVELOPMENTS LTD ORD | 0.015881 |
| PANASONIC HOLDINGS CORP | 0.007117 |
| AIRBNB INC | 0.001815 |
| POSTE ITALIANE SPA | 0.003066 |
| PACK.CORP.OF AM. | 0.000813 |
| SWIRE PACIFIC LTD ORD B | 0.050477 |
| MARTIN MARIETTA MATERIALS | 0.00039 |
| WR BERKLEY CORP | 0.001472 |
| ASSICURAZIONI GENERALI SPA | 0.004197 |
| AGEAS SA NV | 0.000731 |
| EXOR NV | 0.000426 |
| AUMOVIO SE | 0.000016 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004921 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000305 |
| NATWEST GROUP PLC | 0.033959 |
| TERUMO CORP | 0.010628 |
| TOKYU CORP | 0.009723 |
| MERCADOLIBRE INC | 0.000222 |
| CAPITALAND ASCENDAS REIT | 0.043315 |
| PROTECTOR FORSIKRING ASA | 0.000417 |
| LY CORP | 0.014508 |
| GENERAL MILLS INC | 0.003829 |
| KEYENCE CORP ORD | 0.000947 |
| UNILEVER PLC | 0.010652 |
| SHOPIFY INC | 0.004748 |
| ELECTRONIC ARTS INC | 0.00106 |
| ECOLAB INC | 0.001339 |
| ADOBE INC | 0.001701 |
| ING GROEP NV | 0.011415 |
| IVANHOE MINES LTD | 0.015344 |
| AUTOMATIC DATA PROCESSING | 0.001649 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007125 |
| HALMA PLC | 0.003773 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006616 |
| HEIDELBERG MATERIALS AG | 0.000533 |
| SANOFI SA | 0.005257 |
| STRYKER CORP | 0.001577 |
| ADVANCED MICRO DEVICES | 0.006879 |
| JAPAN EXCHANGE GROUP INC | 0.006005 |
| DASSAULT SYSTEMES SA | 0.003427 |
| INDUSTRIVAERDEN AB ORD C | 0.000716 |
| PLUS500 LTD | 0.000064 |
| ACOM CO LTD ORD | 0.008148 |
| FAIR ISAAC CORP | 0.00011 |
| MITSUBISHI MOTORS CORP ORD | 0.000997 |
| PHOENIX HOLDINGS LTD/THE | 0.000152 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0001 |
| AIR LIQUIDE SA | 0.002566 |
| GFL ENVIRONMENTAL INC | 0.002861 |
| BOSTON SCIENTIFIC CORP | 0.006651 |
| DEUTSCHE TELEKOM AG | 0.013155 |
| RAKUTEN BANK ORD | 0.000566 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003032 |
| BANK LEUMI LE-ISRAEL ORD | 0.004594 |
| ESSEX PROPERTY TRUST INC | 0.00061 |
| RECRUIT HOLDINGS CO LTD | 0.005946 |
| MINEBEA MITSUMI INC | 0.000189 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005781 |
| EQUITY RESIDENTIAL | 0.00288 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000099 |
| METLIFE INC | 0.002344 |
| WALMART INC | 0.017521 |
| SNAP-ON INC | 0.000497 |
| NORDIC SEMICONDUCTOR ASA | 0.006766 |
| ATLASSIAN CORPORATION PLC | 0.00077 |
| HIROSE ELECTRIC CO LTD ORD | 0.000888 |
| SHERWIN-WILLIAMS CO | 0.001162 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002088 |
| BANK MILLENNIUM SA | 0.000708 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002392 |
| SCHWAB (CHARLES) CORP | 0.00687 |
| TOBU RAILWAY CO LTD | 0.005913 |
| GENUINE PARTS CO | 0.001285 |
| SYNCHRONY FINANCIAL | 0.001844 |
| AIB GROUP PLC | 0.008837 |
| OPEN TEXT CORP | 0.002041 |
| COMMERZBANK AG | 0.004212 |
| MEDTRONIC PLC | 0.006065 |
| SYSMEX CORP ORD | 0.007375 |
| DIGITAL REALTY TRUST INC | 0.001891 |
| ZSCALER INC | 0.000461 |
| INTERACTIVE BROKERS GROUP INC | 0.002101 |
| TOEI ANIMATION CO LTD | 0.001041 |
| PROSUS NV | 0.005431 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| NIDEC CORP ORD | 0.000155 |
| ARISTA NETWORKS INC | 0.004917 |
| T ROWE PRICE GROUP INC | 0.001118 |
| SG HOLDINGS CO LTD | 0.008787 |
| TRAVELERS COS INC/THE | 0.000973 |
| MONCLER SPA | 0.00255 |
| TRUIST FINANCIAL CORP | 0.005412 |
| TELUS CORPORATION | 0.007664 |
| NTT INC | 0.220823 |
| DAIMLER TRUCK HOLDING AG | 0.002657 |
| SARTORIUS AG PREF | 0.000499 |
| WHARF HOLDINGS LTD ORD | 0.028166 |
| GENERAL MOTORS CO | 0.004498 |
| ORIX CORP ORD | 0.002398 |
| STORA ENSO OYJ CLASS R | 0.00666 |
| FORD MOTOR CO | 0.018254 |
| CALBEE INC ORD | 0.004819 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002263 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002337 |
| TRADE DESK INC/THE -CLASS A | 0.002103 |
| JAPAN POST HOLDINGS CO LTD | 0.008321 |
| CELLNEX TELECOM SA | 0.00302 |
| LONZA GROUP AG | 0.000414 |
| STANDARD CHARTERED PLC | 0.008428 |
| BIONTECH SE | 0.001291 |
| SAGAX AB-D | 0.023754 |
| CARSALES COM LTD ORD | 0.002554 |
| MICRON TECHNOLOGY INC | 0.0051 |
| MITSUBISHI GAS CHEMICAL CO | 0.001698 |
| MERCEDES-BENZ GROUP AG | 0.003976 |
| UNITEDHEALTH GROUP INC | 0.003557 |
| HANKYU HANSHIN HOLDINGS INC | 0.004294 |
| TFI INTERNATIONAL INC | 0.001349 |
| NVR INC | 0.000023 |
| KEYSIGHT TECHNOLOGIES INC | 0.001267 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00344 |
| BANCA MEDIOLANUM SPA | 0.002077 |
| RESONAC HOLDINGS CORP | 0.000121 |
| REGENERON PHARMACEUTICALS | 0.00058 |
| DHL GROUP | 0.005476 |
| EQT AB | 0.002187 |
| RAMSAY HEALTH CARE LTD ORD | 0.001561 |
| ROCHE HOLDING AG ORD BRR | 0.00041 |
| ADMIRAL GROUP PLC | 0.001596 |
| CHUBB LTD | 0.00151 |
| LOWES COS INC | 0.002507 |
| INPOST SA | 0.001409 |
| FOX CORP CLASS B (NEW) | 0.000982 |
| ICL GROUP LTD | 0.004734 |
| BOUYGUES SA | 0.002469 |
| SOUTHERN COPPER CORP | 0.001378 |
| NETAPP INC | 0.001728 |
| VOESTALPINE AG | 0.000095 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001181 |
| SEGRO PLC | 0.016141 |
| NOVARTIS AG | 0.008102 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000605 |
| HOLCIM LTD | 0.002388 |
| CONVATEC GROUP PLC | 0.034976 |
| KDDI CORP (DDI) ORD | 0.012176 |
| INTUITIVE SURGICAL INC | 0.001559 |
| GRAB HOLDINGS LTD - CL A | 0.021615 |
| YASKAWA ELECTRIC CORP ORD | 0.000142 |
| HANG LUNG PROPERTIES LTD ORD | 0.088321 |
| BAYCURRENT CONSULTING INC | 0.000889 |
| LINDE PLC | 0.001997 |
| CAPCOM CO LTD | 0.001967 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| AISIN CORP | 0.004844 |
| AON PLC | 0.000823 |
| MORGAN STANLEY | 0.004898 |
| ASTRAZENECA PLC | 0.00646 |
| CHIPOTLE MEXICAN GRILL INC | 0.005638 |
| BRIDGESTONE CORP ORD | 0.001464 |
| M&G PLC | 0.000808 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.138032 |
| CD PROJEKT RED | 0.000357 |
| AERCAP HOLDINGS NV | 0.000551 |
| ELISA OYJ CLASS A | 0.000363 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014115 |
| VODAFONE GROUP PLC | 0.100921 |
| OJI PAPER CO LTD | 0.013934 |
| EBAY INC | 0.003109 |
| QUEBECOR INC - CL B | 0.001467 |
| GLP J-REIT/D | 0.000125 |
| INVESTOR AB ORD A | 0.002175 |
| OLD DOMINION FREIGHT LINE INC | 0.001322 |
| CINCINNATI FINANCIAL CORP | 0.000747 |
| INTUIT INC | 0.001076 |
| MELISRON LTD ORD | 0.000632 |
| MIZUHO FINANCIAL GROUP INC | 0.010094 |
| LAND SECURITIES GROUP PLC | 0.015722 |
| TOYOTA TSUSHO CORP ORD | 0.000806 |
| CA IMMOBILIEN ANLAGEN AG | 0.002515 |
| MITSUBISHI ELECTRIC CORP | 0.004832 |
| CISCO SYSTEMS INC | 0.016587 |