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 (07 Nov 2025): | 2840.11 |
| Day range: | 2835.09 / 2863.86 |
| Change abs./rel.: | -24.80 / -0.87% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| MTR CORPORATION LTD | 0.028045 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00376 |
| AAK AB | 0.002646 |
| SKANSKA AB CLASS B | 0.004579 |
| GLOBAL-E ONLINE LTD | 0.00232 |
| YASKAWA ELECTRIC CORP ORD | 0.000142 |
| LEGRAND SA | 0.001642 |
| SEGA SAMMY HOLDINGS INC | 0.001313 |
| SWIRE PACIFIC LTD ORD B | 0.05045 |
| TRELLEBORG AB CLASS B | 0.002717 |
| EDWARDS LIFESCIENCES CORP | 0.003554 |
| BANCO BPM SPA | 0.005876 |
| OLYMPUS | 0.012208 |
| SAGE GROUP PLC | 0.005509 |
| SHARP CORP | 0.000625 |
| SOUTHERN COPPER CORP | 0.001365 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000107 |
| BROTHER INDUSTRIES LTD ORD | 0.005419 |
| INTERNATIONAL PAPER CO | 0.003228 |
| SWEDBANK AB CLASS A | 0.003494 |
| FERROVIAL SE | 0.00375 |
| SECOM CO LTD ORD | 0.002106 |
| CROWDSTRIKE HOLDINGS INC | 0.000992 |
| PAYPAL HOLDINGS INC. | 0.004103 |
| ECOLAB INC | 0.001339 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004165 |
| BLUESCOPE STEEL LTD | 0.001428 |
| UNITED AIRLINES HOLDINGS INC | 0.00219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002203 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005017 |
| SINO LAND CO LTD ORD | 0.082711 |
| DENSO CORP ORD | 0.011352 |
| SPAREBANK 1 SR NORGE ASA | 0.001291 |
| RB GLOBAL INC | 0.000027 |
| INVESTOR AB ORD A | 0.002174 |
| FAIR ISAAC CORP | 0.00011 |
| ZURICH INSURANCE GROUP AG | 0.000596 |
| PROCTER & GAMBLE CO | 0.009524 |
| NEXTDC LTD | 0.005078 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000327 |
| WAREHOUSES DE PAUW SCA | 0.004402 |
| WEST FRASER TIMBER CO LTD | 0.00101 |
| BANK MILLENNIUM SA | 0.000708 |
| SUBARU CORP | 0.002966 |
| HOYA CORP ORD | 0.002068 |
| WISETECH GLOBAL LTD | 0.001113 |
| NORDIC SEMICONDUCTOR ASA | 0.006763 |
| TREND MICRO INC | 0.000779 |
| LAM RESEARCH CORP | 0.005904 |
| TELUS CORPORATION | 0.00766 |
| EBAY INC | 0.003108 |
| PINTEREST INC | 0.003121 |
| WR BERKLEY CORP | 0.001471 |
| ESTEE LAUDER COMPANIES INC | 0.00203 |
| GARTNER INC | 0.000363 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000572 |
| NITTO DENKO CORP | 0.007246 |
| ABBVIE INC | 0.007284 |
| WARNER MUSIC GROUP CORP | 0.001445 |
| STRAUMANN HOLDING AG | 0.001183 |
| KDDI CORP (DDI) ORD | 0.01217 |
| CHIPOTLE MEXICAN GRILL INC | 0.005635 |
| AFLAC INC | 0.002117 |
| PILBARA MINERALS LTD | 0.103958 |
| NETFLIX INC | 0.00161 |
| RECORDATI SPA | 0.002042 |
| NATIONAL AUSTRALIA BANK LTD | 0.012625 |
| WORKDAY INC | 0.000949 |
| LIXIL GROUP CORP | 0.006144 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001259 |
| ASAHI INTECC CO LTD | 0.006763 |
| MEBUKI FINANCIAL GROUP INC | 0.001284 |
| ZOETIS INC | 0.002353 |
| VESTAS WIND SYSTEMS A/S | 0.008706 |
| TELIA CO AB | 0.010345 |
| VOLVO AB CLASS B | 0.00424 |
| HIROSE ELECTRIC CO LTD ORD | 0.000888 |
| DAIWA SECURITIES GROUP INC ORD | 0.007241 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004433 |
| ARCH CAPITAL GROUP LTD | 0.001654 |
| AGC INC | 0.002066 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001275 |
| SARTORIUS AG PREF | 0.000499 |
| IQVIA HOLDINGS INC | 0.001264 |
| ALNYLAM PHARMACEUTICALS INC | 0.00082 |
| FANUC CORP | 0.006301 |
| TRANSUNION | 0.001063 |
| M3 (SO-NET M3) INC ORD | 0.003121 |
| EVOLUTION AB | 0.000624 |
| THULE GROUP AB/THE | 0.003206 |
| NETAPP INC | 0.001727 |
| BANCO SANTANDER SA | 0.059204 |
| GRAB HOLDINGS LTD - CL A | 0.021604 |
| HALEON PLC | 0.055014 |
| HANG SENG BANK LTD ORD | 0.00216 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000482 |
| DOVER CORP | 0.000969 |
| VEND MARKETPLC ASA CLASS B | 0.001188 |
| SERVICENOW INC | 0.000819 |
| ALLIANZ SE | 0.001519 |
| KYOWA KIRIN CO LTD | 0.00618 |
| ARISTA NETWORKS INC | 0.004915 |
| TALANX AG | 0.000276 |
| NOMURA HOLDINGS INC ORD | 0.007978 |
| SIEMENS HEALTHINEERS AG | 0.002987 |
| DISCO CORP ORD | 0.000671 |
| WALT DISNEY CO/THE | 0.007105 |
| ROYAL BANK OF CANADA | 0.005549 |
| CYBERAGENT INC | 0.003582 |
| SIKA AG | 0.000939 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000284 |
| DASSAULT SYSTEMES SA | 0.003426 |
| PROLOGIS INC | 0.004509 |
| VULCAN MATERIALS CO | 0.000854 |
| ADYEN NV | 0.000122 |
| WILMAR INTERNATIONAL LTD | 0.001218 |
| GILDAN ACTIVEWEAR INC | 0.002388 |
| UNITED PARCEL SERVICE-CL B | 0.00375 |
| WOLTERS KLUWER NV | 0.00109 |
| NEXT PLC | 0.001039 |
| BANK POLSKA KASA OPIEKI SA | 0.000551 |
| MACQUARIE GROUP LTD ORD | 0.001572 |
| OPEN TEXT CORP | 0.00204 |
| KESKO OYJ CLASS B | 0.002187 |
| MONDI PLC | 0.007136 |
| SCHINDLER HOLDING AG | 0.000406 |
| NOVONESIS AS CLASS B | 0.002727 |
| ATLASSIAN CORPORATION PLC | 0.00077 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006211 |
| ALPHABET INC C-SHARES | 0.019563 |
| MERCK & CO. INC. | 0.010822 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027624 |
| FIRSTSERVICE CORP | 0.000726 |
| NEXI SPA | 0.006973 |
| KIKKOMAN CORP ORD | 0.01236 |
| YAMAHA CORP ORD | 0.013736 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000616 |
| SHISEIDO CO LTD | 0.006573 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001754 |
| MAINFREIGHT LTD | 0.000256 |
| KLA CORP | 0.000617 |
| ORIX JREIT INC ORD | 0.000165 |
| MERCADOLIBRE INC | 0.000222 |
| WIX.COM LTD | 0.000153 |
| EAST JAPAN RAILWAY CO | 0.007946 |
| STERIS PLC | 0.000815 |
| ROYAL KPN NV | 0.018712 |
| CONTINENTAL AG | 0.000031 |
| CAIXABANK SA | 0.013965 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| ISUZU MOTORS LTD | 0.000214 |
| SG HOLDINGS CO LTD | 0.008783 |
| ANALOG DEVICES INC | 0.002315 |
| COPART INC | 0.005464 |
| STOCKLAND | 0.038253 |
| AISIN CORP | 0.004841 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033925 |
| LOBLAW COMPANIES LTD. | 0.004474 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000092 |
| STANDARD CHARTERED PLC | 0.008423 |
| KANSAI PAINT CO LTD | 0.001833 |
| PERSOL HOLDINGS CO LTD | 0.012255 |
| HYDRO ONE LTD | 0.006972 |
| SKF AB CLASS B | 0.002429 |
| COLOPLAST AS CLASS B | 0.001505 |
| OVERSEA-CHINESE BANKING CORP | 0.010416 |
| UCB SA | 0.000906 |
| UOL GROUP LTD ORD | 0.013592 |
| ONEX CORP | 0.000591 |
| WARNER BROS DISCOVERY INC | 0.010758 |
| VICINITY CENTRES | 0.077126 |
| SYENSQO SA | 0.000068 |
| SAP SE | 0.004005 |
| ARGENX SE - ADR | 0.00042 |
| RIGHTMOVE PLC | 0.005884 |
| MONDELEZ INTERNATIONAL INC | 0.006335 |
| ROCHE HOLDING AG | 0.003 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001832 |
| UNILEVER PLC | 0.010646 |
| NVR INC | 0.000023 |
| OPEN HOUSE GROUP CO LTD | 0.002091 |
| GALDERMA GROUP AG | 0.001063 |
| NOKIA OYJ | 0.024102 |
| WASTE CONNECTIONS INC | 0.001537 |
| EXTRA SPACE STORAGE INC | 0.001501 |
| ORION OYJ CLASS B | 0.001229 |
| MERCEDES-BENZ GROUP AG | 0.003974 |
| AIR LIQUIDE SA | 0.002564 |
| MAZDA MOTOR CORP ORD | 0.000478 |
| BOOKING HOLDINGS INC | 0.000129 |
| SNAP-ON INC | 0.000497 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007306 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072354 |
| GLOBALFOUNDRIES INC | 0.002498 |
| STRYKER CORP | 0.001576 |
| MONOLITHIC POWER SYSTEMS INC | 0.000314 |
| TARGET CORP | 0.002512 |
| FERGUSON PLC | 0.001166 |
| SUNCORP GROUP LTD | 0.005694 |
| JAPAN POST HOLDINGS CO LTD | 0.008316 |
| TERNA SPA | 0.026833 |
| KURITA WATER INDUSTRIES LTD | 0.001974 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001181 |
| GETINGE AB CLASS B | 0.00453 |
| TOPPAN HOLDINGS INC | 0.003818 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002393 |
| SOFTBANK GROUP CORP | 0.004037 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045846 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017213 |
| HANG LUNG PROPERTIES LTD ORD | 0.088274 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001587 |
| WESTPAC BANKING CORPORATION | 0.014002 |
| FISERV INC | 0.002296 |
| HONDA MOTOR | 0.019658 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002261 |
| TELENOR ASA | 0.002914 |
| CROWN CASTLE INC | 0.00266 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005778 |
| DEERE & CO | 0.001113 |
| MITSUI FUDOSAN CO LTD ORD | 0.020273 |
| NESTLE SA | 0.010772 |
| M&G PLC | 0.000807 |
| RENTOKIL INITIAL PLC | 0.016021 |
| LABCORP HOLDINGS INC | 0.000432 |
| HASEKO CORP ORD | 0.005428 |
| SPIRAX GROUP PLC | 0.001412 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002336 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006574 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028032 |
| EXPEDITORS INTL WASH INC | 0.001342 |
| LINK REIT | 0.02451 |
| ON SEMICONDUCTOR CORPORATION | 0.003211 |
| GPT GROUP | 0.038796 |
| SPOTIFY TECHNOLOGY SA | 0.000631 |
| VERISK ANALYTICS INC | 0.000632 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002614 |
| D R HORTON INC | 0.001716 |
| INTEL CORP | 0.020866 |
| BAYERISCHE MOTOREN WERKE AG | 0.001853 |
| TEVA PHARMACEUTICAL IND LTD | 0.007943 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000159 |
| EQUIFAX INC | 0.000583 |
| NICE LTD | 0.000191 |
| LINDE PLC | 0.001996 |
| CONVATEC GROUP PLC | 0.034957 |
| PPG INDUSTRIES INC | 0.001591 |
| CENTRAL JAPAN RAILWAY CO | 0.007646 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022702 |
| TOYOTA INDUSTRIES CORP ORD | 0.001243 |
| KOITO MANUFACTURING CO LTD ORD | 0.005536 |
| ERSTE GROUP BANK AG | 0.000902 |
| ROHM CO LTD ORD | 0.005801 |
| ORIX CORP ORD | 0.002397 |
| YAMADA HOLDINGS CO LTD | 0.027665 |
| BIONTECH SE | 0.001291 |
| AGILENT TECHNOLOGIES INC | 0.00194 |
| STOREBRAND ASA | 0.001719 |
| AJINOMOTO CO INC | 0.006185 |
| MONGODB INC | 0.000446 |
| AUTODESK INC | 0.000917 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016336 |
| HUSQVARNA AB | 0.011126 |
| UPM-KYMMENE OYJ | 0.003609 |
| SCHINDLER HOLDING AG ORD | 0.000334 |
| COMPASS GROUP PLC | 0.007249 |
| PROSUS NV | 0.005428 |
| YAMATO HDG. | 0.006767 |
| YARA INTERNATIONAL ASA | 0.000073 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003849 |
| ESSEX PROPERTY TRUST INC | 0.00061 |
| RYANAIR HOLDINGS PLC | 0.005951 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004629 |
| DEUTSCHE BANK AG | 0.007755 |
| KNORR-BREMSE AG | 0.000406 |
| FEDEX CORP | 0.001223 |
| THOMSON REUTERS CORP | 0.000677 |
| AZBIL (YAMATAKE) CORP ORD | 0.011224 |
| XYLEM INC | 0.001193 |
| KEYENCE CORP ORD | 0.000947 |
| TELECOM ITALIA SPA | 0.095034 |
| INPOST SA | 0.001408 |
| SYNCHRONY FINANCIAL | 0.001843 |
| HP INC | 0.004109 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004472 |
| AON PLC | 0.000823 |
| KBC GROUPE SA | 0.00083 |
| WIENERBERGER AG | 0.00074 |
| HULIC CO LTD | 0.011555 |
| WHARF HOLDINGS LTD ORD | 0.028151 |
| STORA ENSO OYJ CLASS R | 0.006656 |
| BECTON DICKINSON AND CO | 0.001675 |
| AMAZON.COM INC | 0.036633 |
| MOWI ASA | 0.005807 |
| IA FINANCIAL CORP INC | 0.000543 |
| INFINEON TECHNOLOGIES AG | 0.007283 |
| ADVANCED MICRO DEVICES | 0.006875 |
| ASML HOLDING NV | 0.001601 |
| SWISS RE AG | 0.001188 |
| MERCK KGAA | 0.001276 |
| ASSOCIATED BRITISH FOODS PLC | 0.004414 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005882 |
| ICL GROUP LTD | 0.004731 |
| SALESFORCE INC | 0.003656 |
| ELI LILLY & CO | 0.003368 |
| GFL ENVIRONMENTAL INC | 0.002859 |
| METSO CORPORATION | 0.006223 |
| HENKEL AG & CO KGAA BEARER SH | 0.001435 |
| ASTELLAS PHARMA INC | 0.016663 |
| LUNDIN MINING CORP | 0.011437 |
| SARTORIUS STEDIM BIOTECH SA | 0.000547 |
| ROGERS COMMUNICATIONS INC-B | 0.002378 |
| MARSH & MCLENNAN COS | 0.002008 |
| FUTU HOLDINGS LTD-ADR | 0.000265 |
| SUMITOMO FORESTRY CO LTD | 0.008321 |
| SEGRO PLC | 0.016132 |
| ALLSTATE CORP | 0.001081 |
| HORMEL FOODS CORP | 0.003709 |
| HKT TRUST AND HKT LTD | 0.016995 |
| PROGRESSIVE CORP | 0.002325 |
| NEC CORP ORD | 0.005307 |
| QUALCOMM INC | 0.004838 |
| NORDNET AB (PUBL) | 0.000651 |
| AMERICAN TOWER CORP | 0.002251 |
| STANLEY ELECTRIC CO LTD | 0.004475 |
| THERMO FISHER SCIENTIFIC INC | 0.001684 |
| TOEI ANIMATION CO LTD | 0.00104 |
| SCREEN HOLDINGS CO LTD | 0.001263 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004673 |
| MASTERCARD INC-CLASS A | 0.00313 |
| BARCLAYS PLC | 0.058697 |
| TELECOM ITALIA SPA SVGS NCV | 0.074174 |
| CSL LTD ORD | 0.002487 |
| ORKLA ASA | 0.009934 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013052 |
| HAPAG-LLOYD AG | 0.000567 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00203 |
| IGM FINANCIAL INC. | 0.000799 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003439 |
| INTUIT INC | 0.001076 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001401 |
| DR ING HC F PORSCHE AG | 0.002246 |
| SWISSCOM AG | 0.00014 |
| VODAFONE GROUP PLC | 0.100868 |
| PRUDENTIAL PLC | 0.012017 |
| AMETEK INC | 0.001365 |
| ASTRAZENECA PLC | 0.006457 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000718 |
| DSV AS | 0.001093 |
| AIRPORT CITY LTD. | 0.0037 |
| KONINKLIJKE PHILIPS NV | 0.007258 |
| ALCON INC | 0.003058 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001279 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| HOLCIM LTD | 0.002387 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005105 |
| EBOS GROUP LTD | 0.000519 |
| BANK OF NEW YORK MELLON CORP | 0.003047 |
| GMO PAYMENT GATEWAY INC | 0.000522 |
| CINTAS CORP | 0.001449 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| TRYG AS | 0.001904 |
| VEEVA SYSTEMS INC | 0.000679 |
| CORTEVA INC | 0.003904 |
| LENNAR CORP - B SHS | 0.000896 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00303 |
| ASX LTD ORD | 0.001396 |
| MARRIOTT INTERNATIONAL -CL A | 0.000998 |
| CENCORA INC | 0.000954 |
| WALMART INC | 0.017512 |
| STMICROELECTRONICS NV | 0.005633 |
| LY CORP | 0.0145 |
| TAYLOR WIMPEY PLC | 0.074578 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009388 |
| AIR PRODUCTS & CHEMICALS INC | 0.001144 |
| DEUTSCHE BOERSE AG | 0.000792 |
| DATADOG INC | 0.001399 |
| HERSHEY CO/THE | 0.001171 |
| JAPAN AIRLINES CO LTD | 0.004957 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002021 |
| BLACKSTONE INC | 0.002962 |
| INDUTRADE AB | 0.003841 |
| NAVIGATOR COMPANY SA | 0.022897 |
| WOOLWORTHS GROUP LTD | 0.008283 |
| TORONTO-DOMINION BANK | 0.006943 |
| PANASONIC HOLDINGS CORP | 0.007113 |
| METLIFE INC | 0.002343 |
| INDUSTRIVAERDEN AB ORD C | 0.000716 |
| LENNAR CORP | 0.001681 |
| MITSUI CHEMICALS INC | 0.002885 |
| SOFINA SA | 0.000116 |
| CAPITALAND ASCENDAS REIT | 0.043292 |
| TELSTRA GROUP LTD | 0.052545 |
| CARNIVAL CORP | 0.007021 |
| TRADE DESK INC/THE -CLASS A | 0.002102 |
| ADOBE INC | 0.0017 |
| PAN AMERICAN SILVER CORP | 0.004774 |
| MERIDIAN ENERGY LTD | 0.037748 |
| BIOGEN INC | 0.00134 |
| UBS GROUP AG | 0.01278 |
| QUEBECOR INC - CL B | 0.001467 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002945 |
| DENTSU GROUP INC | 0.001706 |
| CD PROJEKT RED | 0.000357 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001199 |
| NUTRIEN LTD | 0.002754 |
| CHINA MENGNIU DAIRY CO LTD | 0.031887 |
| PRO MEDICUS LTD | 0.000338 |
| HUBSPOT INC | 0.000248 |
| LIVE NATION ENTERTAINMENT IN | 0.000793 |
| CCC SA | 0.001539 |
| SIMON PROPERTY GROUP INC | 0.001873 |
| HENKEL AG & CO KGAA PREF | 0.001609 |
| WHITBREAD PLC | 0.001404 |
| AMADEUS IT GROUP SA CLASS A | 0.002085 |
| PULTE GROUP INC | 0.001609 |
| TOYOTA TSUSHO CORP ORD | 0.000806 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0001 |
| PANDORA A/S | 0.000867 |
| REALTY INCOME CORP | 0.005265 |
| REGIONS FINANCIAL CORP | 0.004123 |
| AMOT INVESTMENTS LTD. | 0.00975 |
| BUNZL PLC | 0.004114 |
| KONAMI GROUP CORP | 0.000511 |
| RELX PLC | 0.007563 |
| ROLLINS INC | 0.00168 |
| AMERIPRISE FINL | 0.000402 |
| EISAI | 0.004328 |
| IRON MTN INC | 0.002165 |
| EQUITY RESIDENTIAL | 0.002878 |
| CALBEE INC ORD | 0.004817 |
| WASTE MANAGEMENT INC | 0.001973 |
| NUCOR CORP | 0.001165 |
| KURARAY CO LTD | 0.005186 |
| MIVNE REAL ESTATE KD LTD | 0.018359 |
| VISA INC-CLASS A SHARES | 0.006615 |
| UNIPOL GRUPPO SPA | 0.002004 |
| KEYCORP | 0.004463 |
| MERCURY NZ LTD | 0.034514 |
| JAPAN EXCHANGE GROUP INC | 0.006002 |
| EVEREST GROUP LTD | 0.000212 |
| SANWA HOLDINGS CORP | 0.003189 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012021 |
| TE CONNECTIVITY LTD | 0.001724 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| MITSUBISHI HC CAPITAL INC | 0.005833 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005008 |
| GLP J-REIT/D | 0.000125 |
| CORNING INC | 0.004841 |
| NINTENDO CO LTD | 0.005448 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000993 |
| ATLAS COPCO AB | 0.003877 |
| GENMAB A/S | 0.000679 |
| UNITED RENTALS INC | 0.000281 |
| CYBERARK SOFTWARE | 0.000162 |
| SAPUTO INC | 0.002318 |
| WEYERHAEUSER CO | 0.006266 |
| SECURITAS AB CLASS B | 0.001608 |
| TRANSURBAN GROUP | 0.023774 |
| ASM INTERNATIONAL NV | 0.000347 |
| DEXUS/AU | 0.02705 |
| AIB GROUP PLC | 0.008832 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017166 |
| SCHNEIDER ELECTRIC SE | 0.002409 |
| AZRIELI GROUP LTD ORD | 0.000778 |
| SHERWIN-WILLIAMS CO | 0.001162 |
| VOESTALPINE AG | 0.000095 |
| COMPUTERSHARE LTD ORD | 0.003156 |
| MITSUBISHI ELECTRIC CORP | 0.004829 |
| BANCA MEDIOLANUM SPA | 0.002076 |
| TOTO LTD | 0.000108 |
| BANK LEUMI LE-ISRAEL ORD | 0.004592 |
| NIKE INC | 0.005788 |
| CARSALES COM LTD ORD | 0.002553 |
| HALMA PLC | 0.003771 |
| OJI PAPER CO LTD | 0.013926 |
| PROTECTOR FORSIKRING ASA | 0.000416 |
| TBS HOLDINGS INC | 0.001093 |
| TERUMO CORP | 0.010622 |
| NATWEST GROUP PLC | 0.033941 |
| ALFRESA HOLDINGS CORP ORD | 0.003408 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001838 |
| SUZUKI MOTOR CORP ORD | 0.004704 |
| TECHNOLOGY ONE LTD | 0.002278 |
| TOWER SEMICONDUCTOR LTD | 0.001589 |
| UNICREDIT SPA | 0.005662 |
| OBAYASHI CORP ORD | 0.008144 |
| SOCIETE GENERALE SA CLASS A | 0.003043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004744 |
| CHURCH & DWIGHT CO INC | 0.001974 |
| O REILLY AUTOMOTIVE INC | 0.004372 |
| TRANE TECHNOLOGIES PLC | 0.000855 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003969 |
| CRODA INTERNATIONAL PLC | 0.002966 |
| TDK CORP ORD | 0.013124 |
| ESSITY AB CLASS B | 0.004905 |
| VONOVIA SE | 0.00582 |
| KUBOTA CORP | 0.007795 |
| BANK HAPOALIM BM ORD | 0.003847 |
| SUPER MICRO COMPUTER INC | 0.004008 |
| YAMAHA MOTOR CO LTD ORD | 0.006908 |
| POSTE ITALIANE SPA | 0.003065 |
| INTESA SANPAOLO SPA | 0.05832 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00108 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00013 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000305 |
| WELLTOWER INC | 0.003182 |
| MITSUBISHI MOTORS CORP ORD | 0.000996 |
| TPG TELECOM LTD | 0.00871 |
| CBRE GROUP INC | 0.001532 |
| MISUMI GROUP INC ORD | 0.007579 |
| NIBE INDUSTRIER AB | 0.000626 |
| MORGAN STANLEY | 0.004896 |
| JAPAN POST INSURANCE CO LTD | 0.001309 |
| POWER CORP OF CANADA | 0.002547 |
| WISE PLC - A | 0.004662 |
| GJENSIDIGE FORSIKRING ASA | 0.001077 |
| OBIC CO LTD ORD | 0.001807 |
| SYSMEX CORP ORD | 0.007371 |
| MAPLETREE INDUSTRIAL TRUST | 0.045761 |
| JOHNSON & JOHNSON | 0.009848 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008381 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002391 |
| GOODMAN GROUP ORD UNIT | 0.012264 |
| HOME DEPOT INC | 0.00404 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| METRO INC -A | 0.002114 |
| SYMRISE AG | 0.001445 |
| MARTIN MARIETTA MATERIALS | 0.00039 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013365 |
| OTSUKA CORP ORD | 0.001642 |
| TOKYO CENTURY CORP | 0.001448 |
| INTERCONTINENTAL EXCHANGE INC | 0.002334 |
| PNC FINANCIAL SERVICES GROUP | 0.001629 |
| KERRY GROUP PLC-A | 0.001208 |
| CHARTER HALL GROUP | 0.009862 |
| PUBLICIS GROUPE SA | 0.00117 |
| ASAHI KASEI CORP | 0.014271 |
| TOYO SUISAN KAISHA LTD | 0.001785 |
| INTL FLAVORS & FRAGRANCES | 0.002233 |
| CUMMINS INC | 0.000008 |
| CIGNA GROUP | 0.001057 |
| ASSA ABLOY AB CLASS B | 0.00584 |
| GARMIN LTD | 0.00106 |
| NVIDIA CORP | 0.089429 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016142 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003469 |
| UNICHARM CORP ORD | 0.015625 |
| M & T BANK CORP | 0.000707 |
| FOSUN INTERNATIONAL LTD | 0.009193 |
| ULTA BEAUTY INC | 0.000384 |
| JAPAN POST BANK CO LTD | 0.006633 |
| GENUINE PARTS CO | 0.001284 |
| QUEST DIAGNOSTICS INC | 0.000575 |
| MIRVAC GROUP | 0.087022 |
| CHARTER COMMUNICATIONS INC | 0.000408 |
| NORDEA BANK ABP | 0.010579 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011472 |
| TOBU RAILWAY CO LTD | 0.005909 |
| CHIBA BANK LTD ORD | 0.003068 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003227 |
| MCDONALDS CORP | 0.002805 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002115 |
| AUTOZONE INC | 0.000092 |
| BLOCK INC | 0.002556 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002593 |
| NEXON CO. LTD | 0.00209 |
| SALMAR ASA | 0.002151 |
| HOSHIZAKI CORP | 0.002615 |
| WPP PLC | 0.007931 |
| EQUINIX INC | 0.000509 |
| BEIJER REF AB | 0.003878 |
| BT GROUP PLC | 0.033807 |
| CA IMMOBILIEN ANLAGEN AG | 0.002514 |
| PFIZER INC | 0.025767 |
| DBS GROUP HOLDINGS LTD | 0.007133 |
| UNIVERSAL MUSIC GROUP NV | 0.004574 |
| HUMANA INC | 0.000403 |
| SANTANDER BANK POLSKA SA | 0.000113 |
| MUNICH REINSURANCE COMPANY | 0.000543 |
| AUTO TRADER GROUP PLC | 0.006084 |
| ASSICURAZIONI GENERALI SPA | 0.004195 |
| FUJIKURA LTD | 0.001695 |
| DUPONT DE NEMOURS INC | 0.002877 |
| ADIDAS AG | 0.001038 |
| PHOENIX HOLDINGS LTD/THE | 0.000152 |
| COSTAR GROUP INC | 0.001951 |
| ABBOTT LABORATORIES | 0.007381 |
| AUCKLAND INTL AIRPORT LTD | 0.005364 |
| SUN LIFE FINANCIAL INC | 0.002563 |
| TOKIO MARINE HOLDINGS INC | 0.006925 |
| HITACHI LTD | 0.017778 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002586 |
| CITIGROUP INC | 0.007251 |
| REECE LTD | 0.00901 |
| AMADA CO LTD | 0.007809 |
| AGEAS SA NV | 0.00073 |
| TOHO CO LTD ORD | 0.000727 |
| MEDIBANK PRIVATE | 0.015927 |
| RECRUIT HOLDINGS CO LTD | 0.005943 |
| DNB BANK ASA | 0.003297 |
| SBA COMMUNICATIONS CORP-CL A | 0.000852 |
| SCHRODERS PLC ORD | 0.008475 |
| PEPSICO INC | 0.005955 |
| FRESENIUS SE & CO KGAA | 0.002023 |
| IBIDEN CO LTD | 0.002498 |
| TEXAS INSTRUMENTS INC | 0.003927 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00202 |
| COCHLEAR LTD | 0.000772 |
| MID-AMERICA APARTMENT COMM | 0.001138 |
| MONCLER SPA | 0.002549 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004919 |
| COLGATE-PALMOLIVE CO | 0.00405 |
| XERO LTD | 0.000056 |
| WW GRAINGER INC | 0.000232 |
| LPP SA | 0.000022 |
| CELLNEX TELECOM SA | 0.003019 |
| SEIKO EPSON CORP ORD | 0.007386 |
| KOKUSAI ELECTRIC CORP | 0.004508 |
| SEVERN TRENT PLC | 0.006976 |
| IIDA GROUP HOLDINGS CO LTD | 0.005592 |
| NORTHERN TRUST CORP | 0.000969 |
| INVITATION HOMES INC | 0.00542 |
| MEIJI HOLDINGS CO LTD | 0.004123 |
| NIPPON BUILDING FUND INC. | 0.000139 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000146 |
| 3M COMPANY | 0.002688 |
| ROCKET COS INC | 0.003043 |
| COINBASE GLOBAL INC -CLASS A | 0.000864 |
| VENTAS INC | 0.003374 |
| BANK OF AMERICA CORP | 0.025415 |
| US BANCORP | 0.006145 |
| SEEK LTD ORD | 0.003271 |
| CINCINNATI FINANCIAL CORP | 0.000746 |
| ABN AMRO BANK NV | 0.002569 |
| BIG SHOPPING CENTERS LTD. | 0.000377 |
| LM ERICSSON TELEFON AB CLASS B | 0.016255 |
| VERTIV HOLDINGS CO | 0.00212 |
| AERCAP HOLDINGS NV | 0.000551 |
| TOKYO ELECTRON LTD ORD | 0.002203 |
| DELTA AIR LINES | 0.003979 |
| AUMOVIO SE | 0.000016 |
| ELISA OYJ CLASS A | 0.000363 |
| SWIRE PROPERTIES LTD | 0.035936 |
| ESSILORLUXOTTICA | 0.001458 |
| RECKITT BENCKISER GROUP PLC | 0.003768 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007122 |
| BAWAG GROUP AG | 0.000201 |
| MITSUBISHI CHEMICAL GROUP | 0.007609 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| SANOFI SA | 0.005254 |
| FOOD & LIFE COMPANIES LTD | 0.000713 |
| CISCO SYSTEMS INC | 0.016578 |
| NXP SEMICONDUCTOR NV | 0.001389 |
| TAISEI CORP ORD | 0.001906 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| MICROCHIP TECHNOLOGY INC | 0.003332 |
| BRIDGESTONE CORP ORD | 0.001463 |
| APPLIED MATERIALS INC | 0.003567 |
| SAGAX AB-D | 0.023742 |
| MARVELL TECHNOLOGY INC | 0.004638 |
| EDISON INTERNATIONAL | 0.005665 |
| INTACT FINANCIAL CORP. | 0.000774 |
| INTUITIVE SURGICAL INC | 0.001559 |
| SIEMENS AG | 0.002942 |
| FUJIFILM HOLDINGS CORP ORD | 0.008557 |
| ARTHUR J GALLAGHER & CO | 0.001059 |
| ELECTRONIC ARTS INC | 0.00106 |
| ORACLE CORP | 0.006396 |
| WELLS FARGO & CO | 0.012674 |
| FAST RETAILING CO LTD ORD | 0.000958 |
| COCA-COLA CO/THE | 0.016187 |
| FORTINET INC | 0.002626 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013214 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.05789 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001444 |
| INVESTOR AB CLASS B | 0.006952 |
| RESONAC HOLDINGS CORP | 0.000121 |
| FASTIGHETS BALDER AB CLASS B | 0.013884 |
| T ROWE PRICE GROUP INC | 0.001118 |
| ADDTECH AB | 0.003237 |
| KENVUE INC | 0.012251 |
| SEA LTD | 0.001518 |
| GILEAD SCIENCES INC | 0.005665 |
| AVANZA BANK H | 0.000636 |
| MIZUHO FINANCIAL GROUP INC | 0.010089 |
| WEST JAPAN RAILWAY CO | 0.00551 |
| PALO ALTO NETWORKS INC | 0.002668 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000757 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004014 |
| CAPITALAND INVESTMENT LTD | 0.037505 |
| ANA HOLDINGS INC | 0.005208 |
| DANAHER CORP | 0.002947 |
| RED ELECTRICA CORP SA | 0.011894 |
| MBANK SA | 0.000013 |
| CORPAY INC | 0.000354 |
| KINGSPAN GROUP PLC | 0.001406 |
| ARM HOLDINGS ADR | 0.00108 |
| BANCO COMERCIAL PORTUGUES SA | 0.047619 |
| RAKUTEN GROUP INC | 0.021595 |
| KIMBERLY-CLARK CORP | 0.001995 |
| ANTOFAGASTA PLC | 0.005135 |
| RAKUTEN BANK ORD | 0.000566 |
| TYSON FOODS INC | 0.001704 |
| ZIMMER BIOMET HOLDINGS INC | 0.001843 |
| CDW CORP/DE | 0.00065 |
| ACCENTURE PLC-CL A | 0.0027 |
| ELEVANCE HEALTH INC | 0.000944 |
| CITY DEVELOPMENTS LTD ORD | 0.015873 |
| PLUS500 LTD | 0.000064 |
| KONE OYJ CLASS B | 0.002019 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003028 |
| ATLAS COPCO AB CLASS A | 0.00805 |
| WSP GLOBAL INC | 0.000647 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| NISSAN CHEMICAL CORP | 0.003257 |
| PACK.CORP.OF AM. | 0.000812 |
| HIKARI TSUSHIN INC ORD | 0.000775 |
| SHIONOGI & CO LTD ORD | 0.008503 |
| RAMSAY HEALTH CARE LTD ORD | 0.00156 |
| SOLVAY SA | 0.000082 |
| IVANHOE MINES LTD | 0.015336 |
| OTIS WORLDWIDE CORP | 0.002508 |
| TELE2 AB | 0.002557 |
| UNITEDHEALTH GROUP INC | 0.003555 |
| SWECO AB-B S | 0.001128 |
| DOW INC | 0.003544 |
| ROBINHOOD MARKETS INC - A | 0.003136 |
| ILLINOIS TOOL WORKS | 0.001481 |
| INDUSTRIVARDEN AB CLASS A | 0.000544 |
| SHIMADZU CORP ORD | 0.004475 |
| BANK OF MONTREAL | 0.002917 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000478 |
| HIKMA PHARMACEUTICALS PLC | 0.004318 |
| DOORDASH INC | 0.001703 |
| NATIONAL BANK OF CANADA | 0.001704 |
| SOFTBANK CORP | 0.119567 |
| EXPERIAN PLC | 0.004092 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010274 |
| ASICS CORP | 0.006022 |
| MELISRON LTD ORD | 0.000631 |
| MICRON TECHNOLOGY INC | 0.005097 |
| GROUPE BRUXELLES LAMBERT SA | 0.000442 |
| DIETEREN GROUP | 0.000477 |
| EQT AB | 0.002185 |
| TFI INTERNATIONAL INC | 0.001348 |
| JD SPORTS FASHION PLC | 0.080171 |
| SPAREBANK 1 SMN | 0.000846 |
| NITERRA CO LTD | 0.002071 |
| UNITED UTILITIES PLC | 0.017093 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014107 |
| CBOE GLOBAL MARKETS INC | 0.000525 |
| LEROY SEAFOOD GROUP ASA | 0.016902 |
| BOUYGUES SA | 0.002468 |
| ELIA GROUP SA/NV | 0.001902 |
| NGK INSULATORS LTD ORD | 0.006547 |
| HEIDELBERG MATERIALS AG | 0.000533 |
| SONY FINANCIAL GROUP INC | 0.026597 |
| SINGAPORE AIRLINES LTD ORD | 0.011766 |
| FOX CORP CLASS B (NEW) | 0.000981 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044913 |
| ARES MANAGEMENT CORP | 0.000768 |
| CANON INC | 0.006575 |
| AEON CO LTD ORD | 0.017787 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004927 |
| PEARSON PLC | 0.004519 |
| SEKISUI HOUSE LTD ORD | 0.002903 |
| LAND SECURITIES GROUP PLC | 0.015713 |
| BANK OF NOVA SCOTIA | 0.005142 |
| METTLER-TOLEDO INTL | 0.000163 |
| SYSCO CORP | 0.003098 |
| REPUBLIC SERVICES INC | 0.001184 |
| BEIERSDORF AG | 0.00115 |
| MARKEL GROUP INC | 0.000058 |
| VERIZON COMMUNICATIONS INC | 0.016796 |
| BRAMBLES LTD | 0.01195 |
| JPMORGAN CHASE & CO | 0.010677 |
| AIRBNB INC | 0.001814 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012446 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026486 |
| SCENTRE GROUP | 0.062552 |
| SONY GROUP CORP | 0.026597 |
| LOTUS BAKERIES | 0.000011 |
| ORIENTAL LAND CO LTD ORD | 0.00512 |
| WATERS CORP | 0.000518 |
| SOUTHWEST AIRLINES CO | 0.004094 |
| DSM FIRMENICH AG | 0.001839 |
| SWIRE PACIFIC LTD ORD A | 0.00925 |
| GOLDMAN SACHS GROUP INC | 0.001208 |
| DAIMLER TRUCK HOLDING AG | 0.002656 |
| GENERAL MILLS INC | 0.003827 |
| GSK PLC | 0.020814 |
| CLOROX COMPANY | 0.001259 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004005 |
| BRISTOL-MYERS SQUIBB CO | 0.009953 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.099994 |
| CAPCOM CO LTD | 0.001966 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001243 |
| SMITH & NEPHEW PLC | 0.010053 |
| TOYOTA MOTOR CORP | 0.043455 |
| KAJIMA CORP ORD | 0.003651 |
| TRAVELERS COS INC/THE | 0.000972 |
| MAKITA CORP ORD | 0.003553 |
| S&P GLOBAL INC | 0.001228 |
| SPARK NEW ZEALAND LTD | 0.001855 |
| KOSE CORP ORD | 0.002244 |
| MONOTARO CO LTD | 0.005909 |
| INFORMA PLC | 0.007669 |
| ROBLOX CORP | 0.00245 |
| T-MOBILE US INC | 0.001947 |
| SPAREBANKEN NORGE | 0.001026 |
| CAPITAL ONE FINANCIAL CORP | 0.002472 |
| LIFCO AB | 0.002805 |
| NISSAN MOTOR CO LTD ORD | 0.025114 |
| ORSTED A/S | 0.016306 |
| SUN HUNG KAI PROPERTIES | 0.011932 |
| SYNOPSYS INC | 0.000646 |
| MCCORMICK & CO-NON VTG SHRS | 0.00236 |
| BCE INC | 0.004768 |
| BROADCOM INC | 0.017962 |
| CME GROUP INC | 0.001481 |
| LOWES COS INC | 0.002506 |
| AVIVA PLC | 0.014017 |
| MCKESSON CORP | 0.000604 |
| KEPPEL CORP LTD ORD | 0.019998 |
| ROYALTY PHARMA PLC- CL A | 0.00437 |
| ROCHE HOLDING AG ORD BRR | 0.00041 |
| KRAFT HEINZ CO/THE | 0.006678 |
| DEXCOM INC | 0.002713 |
| PRUDENTIAL FINANCIAL INC | 0.001517 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000684 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001107 |
| BARRATT REDROW PLC | 0.020843 |
| STATE STREET CORP | 0.001355 |
| YAKULT HONSHA CO LTD ORD | 0.005702 |
| XINYI GLASS HOLDINGS CO LTD | 0.002713 |
| SWISS LIFE HOLDING AG | 0.000131 |
| RESMED INC | 0.00095 |
| QANTAS AIRWAYS LTD ORD | 0.012854 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001117 |
| AVALONBAY COMMUNITIES INC | 0.001062 |
| NIDEC CORP ORD | 0.000154 |
| NORSK HYDRO ASA | 0.010336 |
| TOKYU CORP | 0.009717 |
| MITSUBISHI GAS CHEMICAL CO | 0.001697 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| DOMINOS PIZZA INC | 0.000182 |
| HAMAMATSU PHOTONICS KK ORD | 0.008588 |
| FORD MOTOR CO | 0.018244 |
| AIA GROUP LTD | 0.04097 |
| CLOUDFLARE INC - CLASS A | 0.001325 |
| BAYER AG | 0.006816 |
| BLACKROCK INC | 0.000615 |
| PRADA SPA | 0.018572 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0025 |
| AXA SA | 0.007046 |
| DANSKE BANK A/S | 0.002982 |
| NTT INC | 0.220706 |
| BUDIMEX | 0.000468 |
| CHUBB LTD | 0.001509 |
| AXFOOD AB | 0.002622 |
| CARRIER GLOBAL CORP | 0.00172 |
| MICROSTRATEGY INC-CL A | 0.001071 |
| ICON PLC | 0.000322 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002565 |
| MEDTRONIC PLC | 0.006062 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005099 |
| BANK OF IRELAND GROUP PLC | 0.003152 |
| QNITY ELECTRONICS INC | 0.001439 |
| KOEI TECMO HOLDINGS CO LTD | 0.00186 |
| FOX CORP CLASS A (NEW) | 0.001256 |
| RINNAI CORP ORD | 0.000111 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016803 |
| CREDIT AGRICOLE SA | 0.00378 |
| ADMIRAL GROUP PLC | 0.001595 |
| GIVAUDAN SA | 0.000056 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00009 |
| AIR WATER INC | 0.004128 |
| HSBC HOLDINGS PLC | 0.068975 |
| COMMERZBANK AG | 0.00421 |
| VERTEX PHARMACEUTICALS INC | 0.001198 |
| PACCAR INC | 0.002445 |
| UBER TECHNOLOGIES INC | 0.008704 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| SHOPIFY INC | 0.004745 |
| GENERAL MOTORS CO | 0.004495 |
| KAO CORP | 0.003456 |
| REA GROUP LTD | 0.000384 |
| ACOM CO LTD ORD | 0.008143 |
| CCL INDUSTRIES INC | 0.001001 |
| ALPHABET INC-CL A | 0.02235 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006166 |
| NIKON CORP ORD | 0.009551 |
| TRUIST FINANCIAL CORP | 0.005409 |
| AUTOMATIC DATA PROCESSING | 0.001648 |
| RENESAS ELECTRONICS CORP | 0.01318 |
| MINEBEA MITSUMI INC | 0.000189 |
| NOVARTIS AG | 0.008097 |
| BOLIDEN AB | 0.00185 |
| BNP PARIBAS SA | 0.004052 |
| KELLANOVA | 0.002296 |
| KYOTO FINANCIAL GROUP INC | 0.000964 |
| ATLAS ARTERIA LTD | 0.030948 |
| FORTUM OYJ | 0.009929 |
| MARKS AND SPENCER GROUP PLC | 0.02706 |
| ADVANTEST CORP ORD | 0.004032 |
| NOVO NORDISK A/S | 0.013412 |
| KKR & CO INC | 0.002815 |
| STELLANTIS NV | 0.000277 |
| STRABAG SE | 0.000031 |
| DEUTSCHE TELEKOM AG | 0.013148 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000728 |
| LONZA GROUP AG | 0.000414 |
| HANKYU HANSHIN HOLDINGS INC | 0.004292 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001416 |
| RAYMOND JAMES FINL. | 0.000874 |
| SBI HOLDINGS INC ORD | 0.001566 |
| VERISIGN INC | 0.000414 |
| ING GROEP NV | 0.011409 |
| CITIZENS FINANCIAL GROUP INC | 0.001979 |
| ORACLE CORP JAPAN ORD | 0.000308 |
| SCHWAB (CHARLES) CORP | 0.006866 |
| GLOBAL PAYMENTS INC | 0.001305 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002087 |
| SMC CORP ORD | 0.000392 |
| MAPLETREE LOGISTICS TRUST | 0.081054 |
| ZSCALER INC | 0.000461 |
| WILLIS TOWERS WATSON PLC | 0.000465 |
| GEBERIT AG | 0.000258 |
| OMRON CORP ORD | 0.002719 |
| AENA SME SA | 0.006485 |
| HANNOVER RUCK SE | 0.000283 |
| BAYCURRENT CONSULTING INC | 0.000889 |
| PUBLIC STORAGE | 0.000963 |
| L OREAL SA | 0.001087 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001017 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000605 |
| TIS INC | 0.001413 |
| DHL GROUP | 0.005474 |
| AMERICAN WATER WORKS CO INC | 0.002267 |
| NASDAQ INC | 0.001915 |
| GEN DIGITAL INC | 0.003111 |
| KYUSHU RAILWAY COMPANY | 0.003991 |
| YUM! BRANDS | 0.001127 |
| SECTRA AB-B SHS | 0.000702 |
| ORANGE SA | 0.008935 |
| HERMES INTERNATIONAL SCA | 0.00016 |
| LATOUR INVESTMENT AB ORD B | 0.000773 |
| PAYCHEX INC | 0.001439 |
| NISSHIN SEIFUN GROUP INC | 0.000243 |
| MICROSOFT CORP | 0.028038 |
| HOLMEN AB | 0.002272 |
| FIFTH THIRD BANCORP | 0.002883 |
| FINECOBANK BANCA FINECO SPA | 0.003404 |
| VICI PROPERTIES INC | 0.007186 |
| ICG PLC | 0.001412 |
| KEWPIE (QP) CORP ORD | 0.003363 |
| KINGFISHER PLC | 0.014929 |
| RICOH CO LTD | 0.011521 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000099 |
| ROPER TECHNOLOGIES INC | 0.000465 |
| DANONE SA | 0.003579 |
| MOTOROLA SOLUTIONS INC | 0.000885 |
| FERRARI NV | 0.000677 |
| SEIBU HOLDINGS INC | 0.001411 |
| TECK RESOURCES LIMITED CLASS B | 0.001968 |
| REGENERON PHARMACEUTICALS | 0.000579 |
| WESFARMERS LTD | 0.005822 |
| OLD DOMINION FREIGHT LINE INC | 0.001321 |
| SAGAX AB-B | 0.004465 |
| HUNTINGTON BANCSHARES INC/OH | 0.007238 |
| T&D HOLDINGS INC ORD | 0.001944 |
| AUTOSTORE HOLDINGS LTD | 0.016467 |
| BOSTON SCIENTIFIC CORP | 0.006647 |
| NICHIREI CORP ORD | 0.005882 |
| LLOYDS BANKING GROUP PLC | 0.253132 |
| INFRATIL LTD | 0.003888 |
| MSCI INC | 0.000339 |
| KERING SA | 0.000711 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005125 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.137959 |
| CVS HEALTH CORP | 0.006356 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006612 |
| CENTENE CORP | 0.002826 |
| ANZ GROUP HOLDINGS LTD | 0.012849 |
| HCA HEALTHCARE INC | 0.000718 |
| SAMPO OYJ CLASS A | 0.007791 |
| META PLATFORMS INC | 0.008292 |
| QBE INSURANCE GROUP LTD | 0.006597 |
| AZELIS GROUP NV | 0.004825 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003723 |
| FASTENAL CO | 0.006762 |
| SNOWFLAKE INC | 0.001348 |
| APPLE INC | 0.055976 |
| NIPPON SANSO HOLDINGS CORP | 0.0028 |
| CARDINAL HEALTH INC | 0.001392 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001311 |
| INTERACTIVE BROKERS GROUP INC | 0.0021 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003066 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009154 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0221 |
| UNITED OVERSEAS BANK LTD | 0.004096 |
| TAKEDA PHARMACEUTICAL | 0.008941 |
| KEURIG DR PEPPER INC | 0.007851 |
| VOLVO CAR AB-B W/I | 0.001459 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000176 |
| MURATA MANUFACTURING LTD ORD | 0.012487 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014982 |
| CRH PLC | 0.003472 |
| TELEFONICA SA | 0.020788 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031564 |
| LULULEMON ATHLETICA INC | 0.000839 |
| ARCHER-DANIELS-MIDLAND CO | 0.001678 |
| AMDOCS LTD | 0.000754 |
| SOMPO HOLDINGS INC | 0.003664 |
| ASHTEAD GROUP PLC | 0.001956 |
| EXPEDIA GROUP INC | 0.000627 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009018 |
| AMERICAN EXPRESS CO | 0.0022 |
| KEYSIGHT TECHNOLOGIES INC | 0.001267 |
| Applovin Corp | 0.001056 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009542 |
| KGHM POLSKA MIEDZ SA | 0.002305 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000247 |
| DIGITAL REALTY TRUST INC | 0.00189 |
| CASTELLUM AB | 0.007947 |
| CELESTICA INC | 0.001064 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000443 |
| DAIICHI SANKYO CO LTD ORD | 0.01073 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031784 |
| GREAT WEST LIFECO | 0.001527 |
| CHOICE PROPERTIES REI | 0.010689 |
| VERBUND AG | 0.002555 |
| MOODYS CORP | 0.000655 |
| AMGEN INC | 0.002396 |
| VOLVO AB ORD A | 0.000099 |
| IDEXX LABORATORIES INC | 0.000496 |
| EXOR NV | 0.000425 |
| CADENCE DESIGN SYSTEMS INC | 0.001134 |
| DAIFUKU CO LTD | 0.004765 |
| HUHTAMAKI OYJ | 0.001564 |
| AT&T | 0.028507 |
| CGI INC - CLASS A | 0.001042 |
| COMCAST CORP-CLASS A | 0.015082 |