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 (04 Jul 2025): | 2700.71 |
| Day range: | 2700.48 / 2703.02 |
| Change abs./rel.: | 1.63 / 0.06% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| WARNER BROS DISCOVERY INC | 0.0119 |
| KRAFT HEINZ CO/THE | 0.006579 |
| SNOWFLAKE INC | 0.00143 |
| FISERV INC | 0.002335 |
| QANTAS AIRWAYS LTD ORD | 0.013772 |
| UCB SA | 0.000831 |
| ARM HOLDINGS ADR | 0.001208 |
| INTERACTIVE BROKERS GROUP INC | 0.002374 |
| PILBARA MINERALS LTD | 0.070477 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011774 |
| NASDAQ INC | 0.002073 |
| SOFINA SA | 0.000032 |
| MOTOROLA SOLUTIONS INC | 0.000894 |
| VERIZON COMMUNICATIONS INC | 0.016957 |
| CENCORA INC | 0.001099 |
| SOMPO HOLDINGS INC | 0.00304 |
| MITSUBISHI GAS CHEMICAL CO | 0.001386 |
| AUTOMATIC DATA PROCESSING | 0.001682 |
| GSK PLC | 0.021401 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001056 |
| KOITO MANUFACTURING CO LTD ORD | 0.006957 |
| WALT DISNEY CO/THE | 0.007221 |
| LENNAR CORP | 0.001733 |
| REA GROUP LTD | 0.000292 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008285 |
| MCDONALDS CORP | 0.00283 |
| CPI EUROPE AG | 0.002235 |
| MCKESSON CORP | 0.000665 |
| INTACT FINANCIAL CORP. | 0.000717 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000332 |
| MERCADOLIBRE INC | 0.000248 |
| GENERAL MILLS INC | 0.003918 |
| PAN AMERICAN SILVER CORP | 0.005546 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000186 |
| COCA-COLA CO/THE | 0.016577 |
| REGIONS FINANCIAL CORP | 0.004378 |
| CELLNEX TELECOM SA | 0.002712 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004339 |
| ALLSTATE CORP | 0.001099 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017298 |
| KYUSHU RAILWAY COMPANY | 0.003951 |
| KOSE CORP ORD | 0.002073 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000937 |
| CENTRAL JAPAN RAILWAY CO | 0.008279 |
| DBS GROUP HOLDINGS LTD | 0.007351 |
| METTLER-TOLEDO INTL | 0.000176 |
| KEPPEL CORP LTD ORD | 0.003018 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004228 |
| SINO LAND CO LTD ORD | 0.085334 |
| MONCLER SPA | 0.002637 |
| SUN HUNG KAI PROPERTIES | 0.013512 |
| DAIWA SECURITIES GROUP INC ORD | 0.005925 |
| INFRATIL LTD | 0.017939 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001924 |
| ANZ GROUP HOLDINGS LTD | 0.012052 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| IGM FINANCIAL INC. | 0.000863 |
| GARTNER INC | 0.000364 |
| LIXIL GROUP CORP | 0.006357 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.029148 |
| XERO LTD | 0.000024 |
| GENMAB A/S | 0.000686 |
| ROHM CO LTD ORD | 0.006992 |
| NATIONAL AUSTRALIA BANK LTD | 0.012074 |
| JD SPORTS FASHION PLC | 0.076828 |
| VOLVO CAR AB-B W/I | 0.00113 |
| IVANHOE MINES LTD | 0.010716 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005006 |
| CUMMINS INC | 0.000007 |
| DNB BANK ASA | 0.00302 |
| KGHM POLSKA MIEDZ SA | 0.003045 |
| RECKITT BENCKISER GROUP PLC | 0.003889 |
| SAPUTO INC | 0.004245 |
| ICON PLC | 0.000281 |
| EXPERIAN PLC | 0.003871 |
| WOOLWORTHS GROUP LTD | 0.008184 |
| DEUTSCHE BANK AG | 0.007422 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000346 |
| AMPLIFON SPA | 0.0042 |
| FOX CORP CLASS B (NEW) | 0.001217 |
| CANON INC | 0.005975 |
| NORDIC SEMICONDUCTOR ASA | 0.009941 |
| PINTEREST INC | 0.003534 |
| METSO CORPORATION | 0.010477 |
| SYSCO CORP | 0.00337 |
| VICINITY CENTRES | 0.086489 |
| KUBOTA CORP | 0.007849 |
| NOVO NORDISK A/S | 0.013095 |
| ADVANCED MICRO DEVICES | 0.007089 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002593 |
| HYDRO ONE LTD | 0.008401 |
| BIOGEN INC | 0.001355 |
| SUMCO CORP | 0.011803 |
| SUBARU CORP | 0.004243 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044505 |
| KIMBERLY-CLARK CORP | 0.002155 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001762 |
| CAPITALAND ASCENDAS REIT | 0.055729 |
| BANK HAPOALIM BM ORD | 0.004035 |
| OBAYASHI CORP ORD | 0.008652 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000629 |
| CBRE GROUP INC | 0.001597 |
| CHOICE PROPERTIES REI | 0.011555 |
| HANNOVER RUCK SE | 0.000224 |
| SKYWORKS SOLUTIONS INC | 0.001862 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012357 |
| MONOTARO CO LTD | 0.006477 |
| QUEBECOR INC - CL B | 0.001197 |
| GETINGE AB CLASS B | 0.005162 |
| CVS HEALTH CORP | 0.007371 |
| HIKMA PHARMACEUTICALS PLC | 0.004335 |
| NISSAN CHEMICAL CORP | 0.003182 |
| ULTA BEAUTY INC | 0.00046 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000331 |
| NOMURA HOLDINGS INC ORD | 0.00716 |
| LIFCO AB | 0.003411 |
| WEST FRASER TIMBER CO LTD | 0.000896 |
| CA IMMOBILIEN ANLAGEN AG | 0.001602 |
| T-MOBILE US INC | 0.002027 |
| ROBLOX CORP | 0.002565 |
| SCHWAB (CHARLES) CORP | 0.0062 |
| XYLEM INC | 0.001331 |
| RED ELECTRICA CORP SA | 0.007181 |
| AMETEK INC | 0.001466 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003884 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000949 |
| HKT TRUST AND HKT LTD | 0.007252 |
| VULCAN MATERIALS CO | 0.000934 |
| DOORDASH INC | 0.001935 |
| NINTENDO CO LTD | 0.005927 |
| BLACKSTONE INC | 0.002951 |
| SPIRAX GROUP PLC | 0.001407 |
| LABCORP HOLDINGS INC | 0.000481 |
| L OREAL SA | 0.001132 |
| KINGSPAN GROUP PLC | 0.001563 |
| HASEKO CORP ORD | 0.005737 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| BANK POLSKA KASA OPIEKI SA | 0.00045 |
| SAP SE | 0.003944 |
| CAPITAL ONE FINANCIAL CORP | 0.002711 |
| VOESTALPINE AG | 0.000144 |
| NETFLIX INC | 0.001628 |
| MISUMI GROUP INC ORD | 0.006088 |
| YAMATO HDG. | 0.007638 |
| ABBOTT LABORATORIES | 0.007599 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021295 |
| MEIJI HOLDINGS CO LTD | 0.004476 |
| DIETEREN GROUP | 0.000537 |
| MAINFREIGHT LTD | 0.000064 |
| PROCTER & GAMBLE CO | 0.009603 |
| NIKE INC | 0.006083 |
| COINBASE GLOBAL INC -CLASS A | 0.00092 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00028 |
| WPP PLC | 0.005099 |
| RIGHTMOVE PLC | 0.015625 |
| BERKELEY GROUP HOLDINGS PLC | 0.002451 |
| STANDARD CHARTERED PLC | 0.008096 |
| SWISSCOM AG | 0.000125 |
| KENVUE INC | 0.012929 |
| PERSOL HOLDINGS CO LTD | 0.004 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| SECURITAS AB CLASS B | 0.000422 |
| GARMIN LTD | 0.001143 |
| CELESTICA INC | 0.001336 |
| AJINOMOTO CO INC | 0.007472 |
| NEXON CO. LTD | 0.001977 |
| TREND MICRO INC | 0.000626 |
| BAYER AG | 0.008358 |
| WILMAR INTERNATIONAL LTD | 0.014917 |
| MASCO CORP | 0.002241 |
| NAVIGATOR COMPANY SA | 0.021902 |
| SWEDBANK AB CLASS A | 0.003372 |
| SWIRE PACIFIC LTD ORD B | 0.048504 |
| ANTOFAGASTA PLC | 0.00571 |
| VENTAS INC | 0.003662 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006264 |
| DUPONT DE NEMOURS INC | 0.002976 |
| VOLVO AB CLASS B | 0.004306 |
| HUBSPOT INC | 0.000244 |
| NORSK HYDRO ASA | 0.013129 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020432 |
| FIFTH THIRD BANCORP | 0.003074 |
| EXOR NV | 0.000367 |
| UNITEDHEALTH GROUP INC | 0.003561 |
| MICROSOFT CORP | 0.027917 |
| MARKEL GROUP INC | 0.000065 |
| PALO ALTO NETWORKS INC | 0.002693 |
| AON PLC | 0.000844 |
| POSTE ITALIANE SPA | 0.002711 |
| PARTNERS GROUP HOLDING AG | 0.000091 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076931 |
| MEDIBANK PRIVATE | 0.012083 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009944 |
| SEA LTD | 0.002111 |
| HEALTHPEAK PROPERTIES INC | 0.00854 |
| VICI PROPERTIES INC | 0.008194 |
| NIBE INDUSTRIER AB | 0.004174 |
| SERVICENOW INC | 0.000818 |
| BARCLAYS PLC | 0.056887 |
| CHUBB LTD | 0.001647 |
| LATOUR INVESTMENT AB ORD B | 0.00029 |
| QUALCOMM INC | 0.004971 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009902 |
| DEERE & CO | 0.001202 |
| MACQUARIE GROUP LTD ORD | 0.001467 |
| ATLAS COPCO AB CLASS A | 0.008648 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002027 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000452 |
| FANUC CORP | 0.005857 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002231 |
| DATADOG INC | 0.001433 |
| GJENSIDIGE FORSIKRING ASA | 0.000849 |
| PROGRESSIVE CORP | 0.002336 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005599 |
| MIRVAC GROUP | 0.096444 |
| HOLCIM LTD | 0.002201 |
| DOW INC | 0.004164 |
| SUZUKI MOTOR CORP ORD | 0.00463 |
| ING GROEP NV | 0.012337 |
| FUJIKURA LTD | 0.000686 |
| IA FINANCIAL CORP INC | 0.000385 |
| CD PROJEKT RED | 0.000342 |
| LINDE PLC | 0.002072 |
| TRANE TECHNOLOGIES PLC | 0.000801 |
| ESSILORLUXOTTICA | 0.001486 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001079 |
| ESSEX PROPERTY TRUST INC | 0.000686 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000116 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002542 |
| FAST RETAILING CO LTD ORD | 0.000933 |
| OTSUKA CORP ORD | 0.00093 |
| SOUTHERN COPPER CORP | 0.001593 |
| KIKKOMAN CORP ORD | 0.010884 |
| AENA SME SA | 0.007374 |
| MITSUBISHI ELECTRIC CORP | 0.00426 |
| WATERS CORP | 0.000542 |
| SHIMADZU CORP ORD | 0.00395 |
| PRADA SPA | 0.014273 |
| SPAREBANK 1 SR NORGE ASA | 0.000951 |
| SEVERN TRENT PLC | 0.008855 |
| RECRUIT HOLDINGS CO LTD | 0.005871 |
| RENTOKIL INITIAL PLC | 0.012718 |
| ROYAL BANK OF CANADA | 0.005464 |
| GEBERIT AG | 0.0003 |
| VEND MARKETPLC ASA CLASS A | 0.000331 |
| TOYOTA TSUSHO CORP ORD | 0.001857 |
| EDWARDS LIFESCIENCES CORP | 0.003837 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005308 |
| SBA COMMUNICATIONS CORP-CL A | 0.001011 |
| SMITH & NEPHEW PLC | 0.011153 |
| MASTERCARD INC-CLASS A | 0.003167 |
| ALPHABET INC-CL A | 0.022339 |
| SIKA AG | 0.000953 |
| WSP GLOBAL INC | 0.000587 |
| JOHNSON & JOHNSON | 0.009978 |
| KBC GROUPE SA | 0.000244 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000779 |
| KAJIMA CORP ORD | 0.005561 |
| MARKS AND SPENCER GROUP PLC | 0.023399 |
| GMO PAYMENT GATEWAY INC | 0.000321 |
| TIS INC | 0.001025 |
| NITERRA CO LTD | 0.002039 |
| EAST JAPAN RAILWAY CO | 0.009148 |
| BANK OF NOVA SCOTIA | 0.004806 |
| HERSHEY CO/THE | 0.001275 |
| ABBVIE INC | 0.007373 |
| PHOENIX HOLDINGS LTD/THE | 0.000169 |
| D R HORTON INC | 0.001874 |
| MARVELL TECHNOLOGY INC | 0.004214 |
| TRADE DESK INC/THE -CLASS A | 0.002016 |
| DR ING HC F PORSCHE AG | 0.00187 |
| VERTIV HOLDINGS CO | 0.0022 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064317 |
| NVIDIA CORP | 0.090109 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001027 |
| EQUITY RESIDENTIAL | 0.003096 |
| TRELLEBORG AB CLASS B | 0.002786 |
| MERCK KGAA | 0.001141 |
| ROCKET COS INC | 0.004298 |
| EXTRA SPACE STORAGE INC | 0.001614 |
| AIB GROUP PLC | 0.005861 |
| CENTENE CORP | 0.002523 |
| S&P GLOBAL INC | 0.001257 |
| COLGATE-PALMOLIVE CO | 0.004283 |
| ISUZU MOTORS LTD | 0.000188 |
| ON SEMICONDUCTOR CORPORATION | 0.00356 |
| EBAY INC | 0.00354 |
| ARGENX SE - ADR | 0.000379 |
| ASML HOLDING NV | 0.001593 |
| TRAVELERS COS INC/THE | 0.001009 |
| ONEX CORP | 0.000426 |
| SANOFI SA | 0.005186 |
| COMCAST CORP-CLASS A | 0.015381 |
| GILDAN ACTIVEWEAR INC | 0.002343 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099516 |
| ATLAS COPCO AB | 0.00462 |
| FASTIGHETS BALDER AB CLASS B | 0.014521 |
| COCHLEAR LTD | 0.000766 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001451 |
| WIX.COM LTD | 0.000194 |
| MCCORMICK & CO-NON VTG SHRS | 0.002529 |
| MONDI PLC | 0.007642 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011546 |
| MBANK SA | 0.000019 |
| WHITBREAD PLC | 0.001101 |
| MITSUBISHI MOTORS CORP ORD | 0.000817 |
| ALCON INC | 0.003005 |
| FORTESCUE METALS GROUP LTD | 0.000238 |
| SHOPIFY INC | 0.004581 |
| TOBU RAILWAY CO LTD | 0.005827 |
| HALEON PLC | 0.049748 |
| PAYCHEX INC | 0.001501 |
| COLOPLAST AS CLASS B | 0.001375 |
| TBS HOLDINGS INC | 0.00054 |
| CONTINENTAL AG | 0.000039 |
| VOLVO AB ORD A | 0.000102 |
| TARGET CORP | 0.002458 |
| PEPSICO INC | 0.005988 |
| ASTELLAS PHARMA INC | 0.015922 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000625 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001329 |
| ROGERS COMMUNICATIONS INC-B | 0.001939 |
| MINERAL RESOURCES LTD ORD | 0.004431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00185 |
| CISCO SYSTEMS INC | 0.017126 |
| HENKEL AG & CO KGAA BEARER SH | 0.001275 |
| CAPCOM CO LTD | 0.001589 |
| BARRATT REDROW PLC | 0.022337 |
| HERMES INTERNATIONAL SCA | 0.000163 |
| BANK LEUMI LE-ISRAEL ORD | 0.004406 |
| INFINEON TECHNOLOGIES AG | 0.0078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003793 |
| T&D HOLDINGS INC ORD | 0.000691 |
| CYBERAGENT INC | 0.002647 |
| MARSH & MCLENNAN COS | 0.002032 |
| STELLANTIS NV | 0.004259 |
| METLIFE INC | 0.002483 |
| SANWA HOLDINGS CORP | 0.003105 |
| SIEMENS AG | 0.002947 |
| NGK INSULATORS LTD ORD | 0.006343 |
| AVALONBAY COMMUNITIES INC | 0.001109 |
| SHISEIDO CO LTD | 0.006629 |
| PROLOGIS INC | 0.004651 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000187 |
| METRO INC -A | 0.002317 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018919 |
| ROCHE HOLDING AG ORD BRR | 0.000421 |
| SCENTRE GROUP | 0.063743 |
| PANASONIC HOLDINGS CORP | 0.00551 |
| STATE STREET CORP | 0.001497 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003575 |
| ACOM CO LTD ORD | 0.003859 |
| ELI LILLY & CO | 0.003374 |
| TFI INTERNATIONAL INC | 0.000984 |
| OLD DOMINION FREIGHT LINE INC | 0.00138 |
| ILLINOIS TOOL WORKS | 0.001573 |
| AFLAC INC | 0.002234 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000835 |
| CREDIT AGRICOLE SA | 0.004577 |
| CHIPOTLE MEXICAN GRILL INC | 0.005791 |
| FERRARI NV | 0.000722 |
| MONGODB INC | 0.000434 |
| AIR WATER INC | 0.00589 |
| MICROCHIP TECHNOLOGY INC | 0.004088 |
| INVITATION HOMES INC | 0.006128 |
| DIGITAL REALTY TRUST INC | 0.001923 |
| INFORMA PLC | 0.006637 |
| ASICS CORP | 0.006757 |
| HORMEL FOODS CORP | 0.004364 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003084 |
| BECTON DICKINSON AND CO | 0.001608 |
| COOPER COMPANIES INC | 0.00205 |
| KURITA WATER INDUSTRIES LTD | 0.00246 |
| HOLOGIC INC | 0.0025 |
| SKANSKA AB CLASS B | 0.004714 |
| TEXAS INSTRUMENTS INC | 0.004073 |
| ORKLA ASA | 0.011752 |
| SMC CORP ORD | 0.00043 |
| NIKON CORP ORD | 0.008677 |
| TRANSUNION | 0.001166 |
| BIONTECH SE | 0.001142 |
| ADIDAS AG | 0.001001 |
| TOYOTA INDUSTRIES CORP ORD | 0.001449 |
| WISE PLC - A | 0.003772 |
| TELEFONICA SA | 0.0232 |
| OBIC CO LTD ORD | 0.001486 |
| STOREBRAND ASA | 0.001142 |
| KKR & CO INC | 0.00281 |
| INTERCONTINENTAL EXCHANGE INC | 0.002422 |
| JAPAN POST INSURANCE CO LTD | 0.000605 |
| UNILEVER PLC | 0.010821 |
| HITACHI LTD | 0.017383 |
| BEST BUY CO INC | 0.001897 |
| MITSUI CHEMICALS INC | 0.003235 |
| ESTEE LAUDER COMPANIES INC | 0.002453 |
| AIR LIQUIDE SA | 0.002641 |
| MURATA MANUFACTURING LTD ORD | 0.011998 |
| BALL CORP | 0.003194 |
| TALANX AG | 0.000127 |
| SAGE GROUP PLC | 0.004808 |
| KAO CORP | 0.003607 |
| AUTODESK INC | 0.00095 |
| SANDISK CORP | 0.000981 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001103 |
| MAKITA CORP ORD | 0.003428 |
| COMPASS GROUP PLC | 0.006806 |
| HUNT J B TRANS SVCS INC | 0.000954 |
| BAXTER INTL. | 0.005915 |
| DOVER CORP | 0.001048 |
| SUMITOMO FORESTRY CO LTD | 0.006864 |
| KINGFISHER PLC | 0.01662 |
| BUNZL PLC | 0.003349 |
| KOEI TECMO HOLDINGS CO LTD | 0.001012 |
| WORKDAY INC | 0.000962 |
| VENTURE CORPORATION LIMITED | 0.00842 |
| RENESAS ELECTRONICS CORP | 0.012727 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002886 |
| HUHTAMAKI OYJ | 0.00229 |
| MAZDA MOTOR CORP ORD | 0.000865 |
| JAPAN AIRLINES CO LTD | 0.005933 |
| BAWAG GROUP AG | 0.000031 |
| APPLIED MATERIALS INC | 0.003742 |
| ARES MANAGEMENT CORP | 0.000695 |
| KESKO OYJ CLASS B | 0.003742 |
| BLACKROCK INC | 0.000622 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002051 |
| UNITED PARCEL SERVICE-CL B | 0.003688 |
| DHL GROUP | 0.005979 |
| ROYALTY PHARMA PLC- CL A | 0.006038 |
| GALDERMA GROUP AG | 0.00109 |
| LPP SA | 0.000025 |
| PRUDENTIAL PLC | 0.011856 |
| SOCIETE GENERALE SA CLASS A | 0.002935 |
| ELEVANCE HEALTH INC | 0.000978 |
| OVERSEA-CHINESE BANKING CORP | 0.011063 |
| STERIS PLC | 0.000942 |
| LM ERICSSON TELEFON AB CLASS B | 0.014867 |
| INTERNATIONAL PAPER CO | 0.004723 |
| DEXCOM INC | 0.002989 |
| SUPER MICRO COMPUTER INC | 0.005582 |
| KONAMI GROUP CORP | 0.000429 |
| TELSTRA GROUP LTD | 0.049617 |
| PUBLICIS GROUPE SA | 0.001028 |
| SIMON PROPERTY GROUP INC | 0.001918 |
| RECORDATI SPA | 0.002125 |
| AIR CANADA | 0.004215 |
| CLOROX COMPANY | 0.001198 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.15338 |
| REGENERON PHARMACEUTICALS | 0.000561 |
| TERNA SPA | 0.034353 |
| AUTOSTORE HOLDINGS LTD | 0.00691 |
| CORPAY INC | 0.000367 |
| META PLATFORMS INC | 0.0083 |
| DENSO CORP ORD | 0.011625 |
| TOKIO MARINE HOLDINGS INC | 0.006998 |
| MILLROSE PROPERTIES INC | 0.001317 |
| AUTO TRADER GROUP PLC | 0.005012 |
| ADOBE INC | 0.001763 |
| TELUS CORPORATION | 0.006652 |
| COMPUTERSHARE LTD ORD | 0.00274 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014875 |
| CORTEVA INC | 0.004628 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002729 |
| HIKARI TSUSHIN INC ORD | 0.001111 |
| AMERICAN WATER WORKS CO INC | 0.00279 |
| AXA SA | 0.006604 |
| WISETECH GLOBAL LTD | 0.000896 |
| VODAFONE GROUP PLC | 0.094612 |
| M & T BANK CORP | 0.000764 |
| SALESFORCE INC | 0.003646 |
| WESFARMERS LTD | 0.005981 |
| STOCKLAND | 0.041063 |
| CAIXABANK SA | 0.01413 |
| TOKYU CORP | 0.009884 |
| MITSUBISHI HC CAPITAL INC | 0.004075 |
| PAYPAL HOLDINGS INC. | 0.004234 |
| CINCINNATI FINANCIAL CORP | 0.000795 |
| INDUSTRIVAERDEN AB ORD C | 0.000256 |
| INTL FLAVORS & FRAGRANCES | 0.002331 |
| VERISIGN INC | 0.000501 |
| HP INC | 0.006777 |
| ADDTECH AB | 0.003688 |
| GENUINE PARTS CO | 0.001495 |
| WIENERBERGER AG | 0.000099 |
| US BANCORP | 0.006281 |
| NOVONESIS AS CLASS B | 0.003111 |
| FEDEX CORP | 0.00125 |
| UNITED OVERSEAS BANK LTD | 0.004681 |
| ALIGN TECHNOLOGY INC | 0.000815 |
| ZIMMER BIOMET HOLDINGS INC | 0.00194 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.010247 |
| ASAHI INTECC CO LTD | 0.006137 |
| AT&T | 0.028929 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000579 |
| PROSUS NV | 0.005651 |
| SBI HOLDINGS INC ORD | 0.001229 |
| ASAHI KASEI CORP | 0.013793 |
| EQUINIX INC | 0.000492 |
| NATIONAL BANK OF CANADA | 0.001409 |
| SALMAR ASA | 0.002015 |
| LAND SECURITIES GROUP PLC | 0.016985 |
| ATLAS ARTERIA LTD | 0.033094 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000121 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005121 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001206 |
| BRIDGESTONE CORP ORD | 0.001943 |
| GROUPE BRUXELLES LAMBERT SA | 0.00035 |
| HOLMEN AB | 0.002385 |
| CASTELLUM AB | 0.008982 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000366 |
| VERTEX PHARMACEUTICALS INC | 0.001271 |
| TOHO CO LTD ORD | 0.00049 |
| IIDA GROUP HOLDINGS CO LTD | 0.00524 |
| UNICHARM CORP ORD | 0.015582 |
| LOWES COS INC | 0.002541 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002877 |
| BANK OF MONTREAL | 0.002847 |
| NIPPON SANSO HOLDINGS CORP | 0.003388 |
| LUNDIN MINING CORP | 0.012137 |
| GEN DIGITAL INC | 0.003528 |
| PIRELLI & C SPA | 0.000451 |
| AGC INC | 0.002313 |
| KDDI CORP (DDI) ORD | 0.01164 |
| ERSTE GROUP BANK AG | 0.00021 |
| ALFRESA HOLDINGS CORP ORD | 0.003533 |
| DANSKE BANK A/S | 0.00278 |
| DAIFUKU CO LTD | 0.00535 |
| TELECOM ITALIA SPA | 0.09757 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| GREAT WEST LIFECO | 0.001363 |
| NISSAN MOTOR CO LTD ORD | 0.018856 |
| TEVA PHARMACEUTICAL IND LTD | 0.007714 |
| LENNAR CORP - B SHS | 0.000902 |
| ZOETIS INC | 0.002443 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001491 |
| TYSON FOODS INC | 0.002058 |
| FAIR ISAAC CORP | 0.000111 |
| AVANTOR INC | 0.007688 |
| NEXTDC LTD | 0.003414 |
| ICL GROUP LTD | 0.009255 |
| ESSITY AB CLASS B | 0.004878 |
| TAISEI CORP ORD | 0.002412 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001088 |
| KANSAI PAINT CO LTD | 0.000962 |
| BANCO SANTANDER SA | 0.059892 |
| EBOS GROUP LTD | 0.000123 |
| SOFTBANK CORP | 0.11032 |
| SWATCH GROUP AG | 0.000644 |
| ELECTRONIC ARTS INC | 0.001171 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002931 |
| MICRON TECHNOLOGY INC | 0.005417 |
| CARDINAL HEALTH INC | 0.00156 |
| LY CORP | 0.01178 |
| YARA INTERNATIONAL ASA | 0.000217 |
| PLUS500 LTD | 0.000127 |
| MOODYS CORP | 0.000678 |
| INVESTOR AB ORD A | 0.001629 |
| STANLEY ELECTRIC CO LTD | 0.004999 |
| SYMRISE AG | 0.001434 |
| ELIA GROUP SA/NV | 0.003764 |
| MOWI ASA | 0.0064 |
| NORTHERN TRUST CORP | 0.001117 |
| HSBC HOLDINGS PLC | 0.069305 |
| GFL ENVIRONMENTAL INC | 0.002863 |
| WELLS FARGO & CO | 0.013044 |
| BEIERSDORF AG | 0.001093 |
| SEIBU HOLDINGS INC | 0.001017 |
| HAPAG-LLOYD AG | 0.000544 |
| ASSOCIATED BRITISH FOODS PLC | 0.004621 |
| NICHIREI CORP ORD | 0.006013 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000129 |
| APTIV PLC | 0.002691 |
| PACCAR INC | 0.00249 |
| HOME DEPOT INC | 0.004017 |
| INDUTRADE AB | 0.004013 |
| HANG SENG BANK LTD ORD | 0.000893 |
| COPART INC | 0.005381 |
| YAMAHA CORP ORD | 0.013151 |
| TOTO LTD | 0.00011 |
| AMERICAN EXPRESS CO | 0.002231 |
| MICROSTRATEGY INC-CL A | 0.000976 |
| REALTY INCOME CORP | 0.005612 |
| MID-AMERICA APARTMENT COMM | 0.001239 |
| SINGAPORE AIRLINES LTD ORD | 0.018025 |
| CIGNA GROUP | 0.00114 |
| HANKYU HANSHIN HOLDINGS INC | 0.004183 |
| AMDOCS LTD | 0.000892 |
| SARTORIUS AG PREF | 0.000504 |
| CITIZENS FINANCIAL GROUP INC | 0.002189 |
| HAMAMATSU PHOTONICS KK ORD | 0.008543 |
| NEXT PLC | 0.001221 |
| SWISS RE AG | 0.001081 |
| SNAP INC | 0.0073 |
| AAK AB | 0.002386 |
| NATWEST GROUP PLC | 0.030219 |
| ORIX JREIT INC ORD | 0.000096 |
| BANK OF AMERICA CORP | 0.025922 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000312 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000068 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.025591 |
| SPOTIFY TECHNOLOGY SA | 0.000625 |
| ASTRAZENECA PLC | 0.006419 |
| CBOE GLOBAL MARKETS INC | 0.000594 |
| RESMED INC | 0.001058 |
| FOSUN INTERNATIONAL LTD | 0.004746 |
| UBS GROUP AG | 0.012513 |
| CROWN CASTLE INC | 0.003025 |
| YUM! BRANDS | 0.00121 |
| BANK OF IRELAND GROUP PLC | 0.001933 |
| DANONE SA | 0.003698 |
| ALNYLAM PHARMACEUTICALS INC | 0.00099 |
| MTR CORPORATION LTD | 0.028285 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006847 |
| ROLLINS INC | 0.001974 |
| TAYLOR WIMPEY PLC | 0.078936 |
| HIROSE ELECTRIC CO LTD ORD | 0.000832 |
| ASSICURAZIONI GENERALI SPA | 0.004201 |
| CRH PLC | 0.003634 |
| OMNICOM GROUP | 0.001203 |
| BOOKING HOLDINGS INC | 0.000133 |
| BAYCURRENT CONSULTING INC | 0.000691 |
| BUDIMEX | 0.000711 |
| JAPAN POST BANK CO LTD | 0.00185 |
| AERCAP HOLDINGS NV | 0.000468 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002004 |
| BT GROUP PLC | 0.030841 |
| GOLDMAN SACHS GROUP INC | 0.001253 |
| FOX CORP CLASS A (NEW) | 0.001523 |
| MODERNA INC | 0.004044 |
| SAGAX AB-B | 0.004825 |
| KEWPIE (QP) CORP ORD | 0.003988 |
| KEYCORP | 0.005402 |
| DOMINOS PIZZA INC | 0.000213 |
| AVANZA BANK H | 0.000228 |
| SPARK NEW ZEALAND LTD | 0.001595 |
| T ROWE PRICE GROUP INC | 0.000023 |
| XINYI GLASS HOLDINGS CO LTD | 0.002861 |
| EXPEDIA GROUP INC | 0.000671 |
| SOUTHWEST AIRLINES CO | 0.005011 |
| CITIGROUP INC | 0.007477 |
| CAPITALAND INVESTMENT LTD | 0.052327 |
| TDK CORP ORD | 0.012072 |
| GLP J-REIT/D | 0.000133 |
| WHARF HOLDINGS LTD ORD | 0.028524 |
| CLOUDFLARE INC - CLASS A | 0.001484 |
| TECHNOLOGY ONE LTD | 0.001975 |
| VEEVA SYSTEMS INC | 0.000747 |
| HULIC CO LTD | 0.012465 |
| AMGEN INC | 0.002492 |
| NIPPON PROLOGIS REIT INC | 0.000215 |
| MONDELEZ INTERNATIONAL INC | 0.006999 |
| VERBUND AG | 0.002372 |
| WEYERHAEUSER CO | 0.006766 |
| IBIDEN CO LTD | 0.003163 |
| ARTHUR J GALLAGHER & CO | 0.001068 |
| EQT AB | 0.001725 |
| LIVE NATION ENTERTAINMENT IN | 0.000823 |
| CARSALES COM LTD ORD | 0.001965 |
| BANCO BPM SPA | 0.00627 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000934 |
| SWISS LIFE HOLDING AG | 0.000116 |
| UNITED RENTALS INC | 0.000301 |
| SEIKO EPSON CORP ORD | 0.005641 |
| TORONTO-DOMINION BANK | 0.006842 |
| SOLVAY SA | 0.000083 |
| CROWDSTRIKE HOLDINGS INC | 0.000985 |
| AVIVA PLC | 0.007686 |
| YAKULT HONSHA CO LTD ORD | 0.005822 |
| MITSUBISHI CHEMICAL GROUP | 0.010847 |
| CITY DEVELOPMENTS LTD ORD | 0.022847 |
| VIENNA INSURANCE GROUP AG | 0.000083 |
| BLUESCOPE STEEL LTD | 0.001232 |
| REECE LTD | 0.00586 |
| KLA CORP | 0.000683 |
| BEIJER REF AB | 0.003808 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000611 |
| BCE INC | 0.004123 |
| SHARP CORP | 0.000423 |
| VONOVIA SE | 0.006032 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002633 |
| SARTORIUS STEDIM BIOTECH SA | 0.000583 |
| SAMPO OYJ CLASS A | 0.008136 |
| AMRIZE AG | 0.002201 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002883 |
| NETAPP INC | 0.001786 |
| SUN LIFE FINANCIAL INC | 0.002337 |
| UNITED UTILITIES PLC | 0.021844 |
| TAKEDA PHARMACEUTICAL | 0.00915 |
| ARCH CAPITAL GROUP LTD | 0.001721 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002374 |
| ZEBRA TECHNOLOGIES CORP | 0.000495 |
| NUCOR CORP | 0.001556 |
| AZRIELI GROUP LTD ORD | 0.001092 |
| GPT GROUP | 0.042088 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000052 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001758 |
| POWER CORP OF CANADA | 0.0021 |
| ANA HOLDINGS INC | 0.005639 |
| PPG INDUSTRIES INC | 0.001804 |
| RICOH CO LTD | 0.009461 |
| CDW CORP/DE | 0.000707 |
| LEROY SEAFOOD GROUP ASA | 0.018578 |
| SWATCH GROUP AG | 0.002953 |
| LINK REIT | 0.02766 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004519 |
| ROCHE HOLDING AG | 0.003 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001836 |
| UNICREDIT SPA | 0.00588 |
| THULE GROUP AB/THE | 0.002978 |
| CHARTER COMMUNICATIONS INC | 0.000457 |
| HANG LUNG PROPERTIES LTD ORD | 0.100065 |
| WAREHOUSES DE PAUW SCA | 0.004659 |
| CONVATEC GROUP PLC | 0.040989 |
| SYENSQO SA | 0.000036 |
| ROPER TECHNOLOGIES INC | 0.000484 |
| SNAP-ON INC | 0.000527 |
| ORIX CORP ORD | 0.004484 |
| SCHRODERS PLC ORD | 0.00668 |
| KERING SA | 0.000685 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002149 |
| VERISK ANALYTICS INC | 0.000673 |
| BANCO COMERCIAL PORTUGUES SA | 0.005182 |
| WILLIS TOWERS WATSON PLC | 0.000493 |
| BAYERISCHE MOTOREN WERKE AG | 0.002046 |
| ARISTA NETWORKS INC | 0.004968 |
| DEUTSCHE BOERSE AG | 0.000762 |
| SKF AB CLASS B | 0.00291 |
| SEGRO PLC | 0.016464 |
| AMADEUS IT GROUP SA CLASS A | 0.001941 |
| CARNIVAL CORP | 0.008269 |
| REPUBLIC SERVICES INC | 0.001326 |
| NITTO DENKO CORP | 0.007457 |
| MITSUI FUDOSAN CO LTD ORD | 0.021289 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001848 |
| MARTIN MARIETTA MATERIALS | 0.00044 |
| SCHINDLER HOLDING AG ORD | 0.000387 |
| SIEMENS HEALTHINEERS AG | 0.002842 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007342 |
| WW GRAINGER INC | 0.000241 |
| ASSA ABLOY AB CLASS B | 0.005867 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013112 |
| TRANSURBAN GROUP | 0.023368 |
| LLOYDS BANKING GROUP PLC | 0.248741 |
| WALMART INC | 0.017697 |
| MEDIOBANCA SPA | 0.002962 |
| WOLTERS KLUWER NV | 0.000993 |
| BNP PARIBAS SA | 0.003924 |
| INPOST SA | 0.001208 |
| TRYG AS | 0.001739 |
| SEKISUI HOUSE LTD ORD | 0.005662 |
| OTIS WORLDWIDE CORP | 0.002781 |
| FASTENAL CO | 0.007644 |
| DEXUS/AU | 0.026989 |
| STRAUMANN HOLDING AG | 0.00117 |
| ADMIRAL GROUP PLC | 0.001273 |
| AIRBNB INC | 0.001888 |
| UNIVERSAL MUSIC GROUP NV | 0.003587 |
| LOTUS BAKERIES | 0.000008 |
| SONY GROUP CORP | 0.02689 |
| BANK OF NEW YORK MELLON CORP | 0.003249 |
| AZBIL (YAMATAKE) CORP ORD | 0.012478 |
| HCA HEALTHCARE INC | 0.000809 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001213 |
| DAIICHI SANKYO CO LTD ORD | 0.010572 |
| LULULEMON ATHLETICA INC | 0.000711 |
| WEST JAPAN RAILWAY CO | 0.006538 |
| SWIRE PROPERTIES LTD | 0.041831 |
| SCHINDLER HOLDING AG | 0.000463 |
| NEXI SPA | 0.004944 |
| PUBLIC STORAGE | 0.001007 |
| MERIDIAN ENERGY LTD | 0.032257 |
| RYANAIR HOLDINGS PLC | 0.007037 |
| RINNAI CORP ORD | 0.000127 |
| OMRON CORP ORD | 0.002582 |
| ALPHABET INC C-SHARES | 0.019778 |
| CINTAS CORP | 0.001503 |
| SCHNEIDER ELECTRIC SE | 0.002375 |
| BANCA MEDIOLANUM SPA | 0.001194 |
| THERMO FISHER SCIENTIFIC INC | 0.00167 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00445 |
| Applovin Corp | 0.000975 |
| BROTHER INDUSTRIES LTD ORD | 0.005129 |
| IRON MTN INC | 0.002278 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000145 |
| MSCI INC | 0.000354 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002397 |
| AIR PRODUCTS & CHEMICALS INC | 0.00121 |
| NOVARTIS AG | 0.008231 |
| LASERTEC CORP | 0.001154 |
| MERCEDES-BENZ GROUP AG | 0.004058 |
| EISAI | 0.004269 |
| KURARAY CO LTD | 0.004034 |
| INTESA SANPAOLO SPA | 0.0615 |
| SG HOLDINGS CO LTD | 0.01054 |
| FUTU HOLDINGS LTD-ADR | 0.000123 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004817 |
| HENKEL AG & CO KGAA PREF | 0.001431 |
| SHERWIN-WILLIAMS CO | 0.001222 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016537 |
| TOEI ANIMATION CO LTD | 0.00044 |
| PHOENIX GROUP HOLDINGS | 0.000428 |
| MORGAN STANLEY | 0.004979 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010622 |
| SOFTBANK GROUP CORP | 0.003851 |
| THOMSON REUTERS CORP | 0.000636 |
| VESTAS WIND SYSTEMS A/S | 0.010663 |
| M3 (SO-NET M3) INC ORD | 0.002316 |
| PANDORA A/S | 0.00085 |
| NIDEC CORP ORD | 0.00014 |
| KEURIG DR PEPPER INC | 0.008019 |
| PFIZER INC | 0.026006 |
| RAMSAY HEALTH CARE LTD ORD | 0.00106 |
| MINEBEA MITSUMI INC | 0.000324 |
| HUNTINGTON BANCSHARES INC/OH | 0.007814 |
| NOKIA OYJ | 0.027391 |
| SECOM CO LTD ORD | 0.001745 |
| EDP RENOVAVEIS SA | 0.025474 |
| SWECO AB-B S | 0.000357 |
| STMICROELECTRONICS NV | 0.00623 |
| IDEXX LABORATORIES INC | 0.000587 |
| NEC CORP ORD | 0.004758 |
| DISCO CORP ORD | 0.000626 |
| TERADYNE INC | 0.001464 |
| TOKYO ELECTRON LTD ORD | 0.002212 |
| GENERAL MOTORS CO | 0.005294 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000579 |
| PACK.CORP.OF AM. | 0.000825 |
| COSTAR GROUP INC | 0.002102 |
| AISIN CORP | 0.007191 |
| ORION OYJ CLASS B | 0.002206 |
| AGEAS SA NV | 0.000212 |
| ACCENTURE PLC-CL A | 0.002482 |
| PNC FINANCIAL SERVICES GROUP | 0.001673 |
| AMADA CO LTD | 0.00872 |
| CALBEE INC ORD | 0.00437 |
| TELE2 AB | 0.001493 |
| KONE OYJ CLASS B | 0.002671 |
| HEIDELBERG MATERIALS AG | 0.000425 |
| VISA INC-CLASS A SHARES | 0.006684 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034755 |
| WELLTOWER INC | 0.003321 |
| HUSQVARNA AB | 0.012865 |
| JPMORGAN CHASE & CO | 0.010808 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009818 |
| FORD MOTOR CO | 0.020919 |
| CRODA INTERNATIONAL PLC | 0.002856 |
| CHARTER HALL GROUP | 0.012177 |
| SYNCHRONY FINANCIAL | 0.002015 |
| DENTSU GROUP INC | 0.001023 |
| NICE LTD | 0.000226 |
| ARCHER-DANIELS-MIDLAND CO | 0.002635 |
| DANAHER CORP | 0.002946 |
| YAMADA HOLDINGS CO LTD | 0.028586 |
| TELIA CO AB | 0.006429 |
| JAPAN POST HOLDINGS CO LTD | 0.007779 |
| EQUIFAX INC | 0.000623 |
| SANTANDER BANK POLSKA SA | 0.000075 |
| CHURCH & DWIGHT CO INC | 0.002084 |
| WESTPAC BANKING CORPORATION | 0.013369 |
| VEND MARKETPLC ASA CLASS B | 0.000426 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002888 |
| SHIONOGI & CO LTD ORD | 0.009243 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.03555 |
| ALLIANZ SE | 0.001475 |
| STRYKER CORP | 0.001534 |
| HUMANA INC | 0.000507 |
| FORTINET INC | 0.002739 |
| OLYMPUS | 0.01024 |
| KEYENCE CORP ORD | 0.000915 |
| CADENCE DESIGN SYSTEMS INC | 0.001169 |
| MAGNA INTERNATIONAL INC | 0.00051 |
| FERROVIAL SE | 0.004073 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001443 |
| ZSCALER INC | 0.000569 |
| AEON CO LTD ORD | 0.011188 |
| 3M COMPANY | 0.002926 |
| MERCK & CO. INC. | 0.010807 |
| ILLUMINA INC | 0.00147 |
| KNORR-BREMSE AG | 0.000231 |
| RESONAC HOLDINGS CORP | 0.000099 |
| GILEAD SCIENCES INC | 0.006085 |
| NTT DATA GROUP CO | 0.002686 |
| TERUMO CORP | 0.010035 |
| QBE INSURANCE GROUP LTD | 0.0054 |
| DASSAULT SYSTEMES SA | 0.003034 |
| FRESENIUS SE & CO KGAA | 0.004101 |
| RB GLOBAL INC | 0.000029 |
| LONZA GROUP AG | 0.000422 |
| RAKUTEN GROUP INC | 0.019237 |
| PRO MEDICUS LTD | 0.000288 |
| AZELIS GROUP NV | 0.003452 |
| ORANGE SA | 0.008483 |
| OPEN TEXT CORP | 0.001577 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000159 |
| PRUDENTIAL FINANCIAL INC | 0.001549 |
| HOYA CORP ORD | 0.001971 |
| GLOBAL PAYMENTS INC | 0.001315 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004102 |
| ASHTEAD GROUP PLC | 0.001804 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.005406 |
| MEBUKI FINANCIAL GROUP INC | 0.000625 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005394 |
| TOKYO CENTURY CORP | 0.000713 |
| LAM RESEARCH CORP | 0.00643 |
| YAMAHA MOTOR CO LTD ORD | 0.0058 |
| TOYOTA MOTOR CORP | 0.045371 |
| NVR INC | 0.000025 |
| WASTE MANAGEMENT INC | 0.00208 |
| TOWER SEMICONDUCTOR LTD | 0.001577 |
| AGILENT TECHNOLOGIES INC | 0.001965 |
| AXFOOD AB | 0.003512 |
| CSL LTD ORD | 0.002368 |
| DEUTSCHE TELEKOM AG | 0.012771 |
| TOPPAN HOLDINGS INC | 0.003635 |
| BRISTOL-MYERS SQUIBB CO | 0.009824 |
| CME GROUP INC | 0.001534 |
| BROADCOM INC | 0.01796 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001332 |
| MERCURY NZ LTD | 0.03103 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004818 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.20755 |
| BLOCK INC | 0.002571 |
| CHINA MENGNIU DAIRY CO LTD | 0.032161 |
| ANALOG DEVICES INC | 0.002427 |
| NESTLE SA | 0.011002 |
| APPLE INC | 0.055836 |
| CCL INDUSTRIES INC | 0.000741 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000594 |
| EVOLUTION AB | 0.0006 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001507 |
| ZURICH INSURANCE GROUP AG | 0.000576 |
| SCREEN HOLDINGS CO LTD | 0.001597 |
| INVESTOR AB CLASS B | 0.006693 |
| WESTERN DIGITAL CORP | 0.002943 |
| DSM FIRMENICH AG | 0.001888 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000085 |
| ECOLAB INC | 0.001457 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| BOSTON SCIENTIFIC CORP | 0.006836 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010146 |
| ASM INTERNATIONAL NV | 0.000332 |
| CORNING INC | 0.005312 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003928 |
| PULTE GROUP INC | 0.001805 |
| KONINKLIJKE PHILIPS NV | 0.006648 |
| INTEL CORP | 0.018229 |
| M&G PLC | 0.002143 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031172 |
| FERGUSON PLC | 0.001408 |
| FUJIFILM HOLDINGS CORP ORD | 0.00757 |
| SUNCORP GROUP LTD | 0.004609 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000111 |
| DAIMLER TRUCK HOLDING AG | 0.002686 |
| SYSMEX CORP ORD | 0.006697 |
| INTUIT INC | 0.001097 |
| AMERIPRISE FINL | 0.000421 |
| ROYAL KPN NV | 0.01667 |
| LEGRAND SA | 0.001826 |
| AUCKLAND INTL AIRPORT LTD | 0.000542 |
| CYBERARK SOFTWARE | 0.000172 |
| AUTOZONE INC | 0.0001 |
| ORIENTAL LAND CO LTD ORD | 0.004468 |
| QUEST DIAGNOSTICS INC | 0.000646 |
| KYOWA KIRIN CO LTD | 0.006746 |
| EDISON INTERNATIONAL | 0.005079 |
| ADVANTEST CORP ORD | 0.004153 |
| SYNOPSYS INC | 0.000664 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004055 |
| AMERICAN TOWER CORP | 0.002443 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00005 |
| ORACLE CORP | 0.006388 |
| KOKUSAI ELECTRIC CORP | 0.005762 |
| WARNER MUSIC GROUP CORP | 0.00176 |
| MONOLITHIC POWER SYSTEMS INC | 0.000373 |
| KERRY GROUP PLC-A | 0.00123 |
| RAYMOND JAMES FINL. | 0.000933 |
| EVEREST GROUP LTD | 0.000195 |
| GLOBALFOUNDRIES INC | 0.002963 |
| ELISA OYJ CLASS A | 0.000566 |
| OPEN HOUSE GROUP CO LTD | 0.002887 |
| OJI PAPER CO LTD | 0.015334 |
| NXP SEMICONDUCTOR NV | 0.001405 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010894 |
| ATLASSIAN CORPORATION PLC | 0.000775 |
| WR BERKLEY CORP | 0.001669 |
| TPG TELECOM LTD | 0.005999 |
| MARRIOTT INTERNATIONAL -CL A | 0.001011 |
| DSV AS | 0.001142 |
| BRAMBLES LTD | 0.012996 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000511 |
| KELLANOVA | 0.002381 |
| FIRSTSERVICE CORP | 0.000688 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00483 |
| CGI INC - CLASS A | 0.0009 |
| TELECOM ITALIA SPA SVGS NCV | 0.0716 |
| DELTA AIR LINES | 0.003973 |
| JAPAN EXCHANGE GROUP INC | 0.004653 |
| UNITED AIRLINES HOLDINGS INC | 0.002051 |
| O REILLY AUTOMOTIVE INC | 0.004773 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003302 |
| FINECOBANK BANCA FINECO SPA | 0.002799 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006005 |
| SEEK LTD ORD | 0.002504 |
| MIZUHO FINANCIAL GROUP INC | 0.009724 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001695 |
| TRUIST FINANCIAL CORP | 0.005657 |
| ASX LTD ORD | 0.00113 |
| HONDA MOTOR | 0.019464 |
| CARRIER GLOBAL CORP | 0.003014 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| MUNICH REINSURANCE COMPANY | 0.000536 |
| NORDEA BANK ABP | 0.011745 |
| AIA GROUP LTD | 0.039649 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006474 |
| BOLIDEN AB | 0.001963 |
| WASTE CONNECTIONS INC | 0.001512 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000174 |
| IQVIA HOLDINGS INC | 0.000842 |
| TELENOR ASA | 0.00237 |
| NISSHIN SEIFUN GROUP INC | 0.000228 |
| UOL GROUP LTD ORD | 0.023018 |
| CHIBA BANK LTD ORD | 0.001862 |
| MEDTRONIC PLC | 0.006305 |
| SWIRE PACIFIC LTD ORD A | 0.008657 |
| GOODMAN GROUP ORD UNIT | 0.011322 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003993 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000182 |
| GIVAUDAN SA | 0.000057 |
| ADYEN NV | 0.000127 |
| INTUITIVE SURGICAL INC | 0.001568 |
| KEYSIGHT TECHNOLOGIES INC | 0.001367 |
| STORA ENSO OYJ CLASS R | 0.009319 |
| BOUYGUES SA | 0.003341 |
| PEARSON PLC | 0.00341 |
| TE CONNECTIVITY LTD | 0.001966 |
| EXPEDITORS INTL WASH INC | 0.001547 |
| ORACLE CORP JAPAN ORD | 0.000199 |
| NUTRIEN LTD | 0.003086 |
| RELX PLC | 0.007393 |
| INDUSTRIVARDEN AB CLASS A | 0.000163 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.221828 |
| UBER TECHNOLOGIES INC | 0.009468 |