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 (21 Aug 2025): | 2762.38 |
| Day range: | 2762.22 / 2765.03 |
| Change abs./rel.: | -1.36 / -0.05% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.004089 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002934 |
| TRANE TECHNOLOGIES PLC | 0.000852 |
| DASSAULT SYSTEMES SA | 0.003414 |
| OBAYASHI CORP ORD | 0.008115 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027933 |
| JAPAN AIRLINES CO LTD | 0.00494 |
| LENNAR CORP - B SHS | 0.000893 |
| LATOUR INVESTMENT AB ORD B | 0.00077 |
| BANK MILLENNIUM SA | 0.000705 |
| STOREBRAND ASA | 0.001713 |
| SECOM CO LTD ORD | 0.002099 |
| HITACHI LTD | 0.017716 |
| HANG SENG BANK LTD ORD | 0.002152 |
| WPP PLC | 0.007903 |
| PERSOL HOLDINGS CO LTD | 0.012212 |
| COSTAR GROUP INC | 0.001945 |
| GRAB HOLDINGS LTD - CL A | 0.021528 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003055 |
| QBE INSURANCE GROUP LTD | 0.006573 |
| MITSUI FUDOSAN CO LTD ORD | 0.020202 |
| BANK OF NEW YORK MELLON CORP | 0.003037 |
| ORIX JREIT INC ORD | 0.000082 |
| MONCLER SPA | 0.00254 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027527 |
| RAYMOND JAMES FINL. | 0.000871 |
| CBOE GLOBAL MARKETS INC | 0.000523 |
| HYDRO ONE LTD | 0.006948 |
| NIPPON SANSO HOLDINGS CORP | 0.00279 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009122 |
| CAIXABANK SA | 0.013916 |
| MURATA MANUFACTURING LTD ORD | 0.012443 |
| MERCEDES-BENZ GROUP AG | 0.00396 |
| REALTY INCOME CORP | 0.005247 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003216 |
| KELLANOVA | 0.002288 |
| BROADCOM INC | 0.017899 |
| ORACLE CORP JAPAN ORD | 0.000307 |
| TRELLEBORG AB CLASS B | 0.002707 |
| AIRPORT CITY LTD. | 0.003687 |
| ORACLE CORP | 0.006373 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00208 |
| NESTLE SA | 0.010734 |
| S&P GLOBAL INC | 0.001224 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00057 |
| HEIDELBERG MATERIALS AG | 0.000531 |
| SONY GROUP CORP | 0.026503 |
| TALANX AG | 0.000275 |
| MARVELL TECHNOLOGY INC | 0.004622 |
| NATIONAL AUSTRALIA BANK LTD | 0.012581 |
| WISETECH GLOBAL LTD | 0.001109 |
| BOSTON SCIENTIFIC CORP | 0.006624 |
| CASTELLUM AB | 0.007919 |
| FORTINET INC | 0.002616 |
| Applovin Corp | 0.001052 |
| VOLVO AB ORD A | 0.000099 |
| MONOTARO CO LTD | 0.005889 |
| BRIDGESTONE CORP ORD | 0.001458 |
| GIVAUDAN SA | 0.000056 |
| CORTEVA INC | 0.00389 |
| KONINKLIJKE PHILIPS NV | 0.007233 |
| INFORMA PLC | 0.007642 |
| ACOM CO LTD ORD | 0.008115 |
| ASSOCIATED BRITISH FOODS PLC | 0.004398 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016085 |
| HALEON PLC | 0.054821 |
| SUBARU CORP | 0.002955 |
| AGEAS SA NV | 0.000728 |
| AZELIS GROUP NV | 0.004808 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006144 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000092 |
| XINYI GLASS HOLDINGS CO LTD | 0.002703 |
| INFINEON TECHNOLOGIES AG | 0.007257 |
| MBANK SA | 0.000013 |
| CHOICE PROPERTIES REI | 0.010652 |
| DSV AS | 0.001089 |
| PAN AMERICAN SILVER CORP | 0.004757 |
| SCHINDLER HOLDING AG ORD | 0.000333 |
| T ROWE PRICE GROUP INC | 0.001114 |
| MASTERCARD INC-CLASS A | 0.003119 |
| ORSTED A/S | 0.00517 |
| GENUINE PARTS CO | 0.00128 |
| TFI INTERNATIONAL INC | 0.001344 |
| MAZDA MOTOR CORP ORD | 0.000477 |
| TOPPAN HOLDINGS INC | 0.003804 |
| ASM INTERNATIONAL NV | 0.000345 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033806 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014058 |
| FERRARI NV | 0.000674 |
| TOKIO MARINE HOLDINGS INC | 0.006901 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000608 |
| AT&T | 0.028407 |
| MCCORMICK & CO-NON VTG SHRS | 0.002352 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000989 |
| HANG LUNG PROPERTIES LTD ORD | 0.087964 |
| QUALCOMM INC | 0.004821 |
| DEUTSCHE BANK AG | 0.007727 |
| TAKEDA PHARMACEUTICAL | 0.00891 |
| ALLSTATE CORP | 0.001077 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003835 |
| FAST RETAILING CO LTD ORD | 0.000955 |
| TOKYO CENTURY CORP | 0.001443 |
| ROCKET COS INC | 0.003032 |
| BANCO SANTANDER SA | 0.058996 |
| HAMAMATSU PHOTONICS KK ORD | 0.008558 |
| ROBINHOOD MARKETS INC - A | 0.003125 |
| KBC GROUPE SA | 0.000827 |
| SALMAR ASA | 0.002143 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004901 |
| AIB GROUP PLC | 0.008801 |
| ADVANTEST CORP ORD | 0.004018 |
| KIMBERLY-CLARK CORP | 0.001988 |
| LOBLAW COMPANIES LTD. | 0.004458 |
| COMPASS GROUP PLC | 0.007224 |
| SAGAX AB-B | 0.004449 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026393 |
| D R HORTON INC | 0.00171 |
| EAST JAPAN RAILWAY CO | 0.007918 |
| ARES MANAGEMENT CORP | 0.000765 |
| MERCK & CO. INC. | 0.010784 |
| WARNER MUSIC GROUP CORP | 0.00144 |
| MINEBEA MITSUMI INC | 0.000188 |
| SIMON PROPERTY GROUP INC | 0.001867 |
| RINNAI CORP ORD | 0.000111 |
| CITIGROUP INC | 0.007225 |
| ABN AMRO BANK NV | 0.00256 |
| SIKA AG | 0.000935 |
| CONSTELLATION SOFTWARE INC | 0.000084 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| LULULEMON ATHLETICA INC | 0.000836 |
| NORDNET AB (PUBL) | 0.000649 |
| AMAZON.COM INC | 0.036504 |
| WORKDAY INC | 0.000946 |
| KINGFISHER PLC | 0.014876 |
| PROSUS NV | 0.005409 |
| HENKEL AG & CO KGAA PREF | 0.001603 |
| VERTEX PHARMACEUTICALS INC | 0.001193 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004456 |
| SWIRE PACIFIC LTD ORD B | 0.050273 |
| NETFLIX INC | 0.001604 |
| PROLOGIS INC | 0.004493 |
| SYMRISE AG | 0.00144 |
| INTESA SANPAOLO SPA | 0.058115 |
| SKANSKA AB CLASS B | 0.004562 |
| KENVUE INC | 0.012208 |
| AUTO TRADER GROUP PLC | 0.006063 |
| DAIFUKU CO LTD | 0.004748 |
| YAMATO HDG. | 0.006744 |
| KAJIMA CORP ORD | 0.003638 |
| SHOPIFY INC | 0.004729 |
| DELTA AIR LINES | 0.003965 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045685 |
| NGK INSULATORS LTD ORD | 0.006524 |
| SEGRO PLC | 0.016075 |
| TOKYO ELECTRON LTD ORD | 0.002195 |
| HIKARI TSUSHIN INC ORD | 0.000772 |
| SHARP CORP | 0.000623 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005862 |
| SPARK NEW ZEALAND LTD | 0.001848 |
| CORNING INC | 0.004824 |
| ASAHI KASEI CORP | 0.014221 |
| MISUMI GROUP INC ORD | 0.007553 |
| CYBERAGENT INC | 0.003569 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001076 |
| BANCA MEDIOLANUM SPA | 0.002068 |
| CCC SA | 0.001534 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| ASICS CORP | 0.006001 |
| LENNAR CORP | 0.001675 |
| GILDAN ACTIVEWEAR INC | 0.00238 |
| FASTENAL CO | 0.006738 |
| FUTU HOLDINGS LTD-ADR | 0.000264 |
| MUNICH REINSURANCE COMPANY | 0.000541 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001271 |
| SUMITOMO FORESTRY CO LTD | 0.008292 |
| DHL GROUP | 0.005454 |
| FUJIKURA LTD | 0.001689 |
| VESTAS WIND SYSTEMS A/S | 0.008675 |
| CARSALES COM LTD ORD | 0.002544 |
| UNILEVER PLC | 0.010609 |
| HUSQVARNA AB | 0.011087 |
| SAGAX AB-D | 0.023658 |
| BROTHER INDUSTRIES LTD ORD | 0.0054 |
| 3M COMPANY | 0.002679 |
| QUEBECOR INC - CL B | 0.001461 |
| HERMES INTERNATIONAL SCA | 0.00016 |
| ECOLAB INC | 0.001334 |
| IBIDEN CO LTD | 0.002489 |
| WELLTOWER INC | 0.003171 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009355 |
| SNOWFLAKE INC | 0.001343 |
| UNITED AIRLINES HOLDINGS INC | 0.002183 |
| SPAREBANK 1 SR NORGE ASA | 0.001286 |
| BANK OF NOVA SCOTIA | 0.005124 |
| WASTE CONNECTIONS INC | 0.001532 |
| VOLVO CAR AB-B W/I | 0.001454 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005081 |
| GSK PLC | 0.020741 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001306 |
| ROYAL BANK OF CANADA | 0.005529 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011979 |
| ABBVIE INC | 0.007259 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00302 |
| ESSITY AB CLASS B | 0.004888 |
| BT GROUP PLC | 0.033688 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002382 |
| PANDORA A/S | 0.000864 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016279 |
| ROCHE HOLDING AG | 0.002989 |
| TERUMO CORP | 0.010585 |
| WHITBREAD PLC | 0.001399 |
| LAM RESEARCH CORP | 0.005883 |
| CHUBB LTD | 0.001503 |
| CHINA MENGNIU DAIRY CO LTD | 0.031775 |
| CHURCH & DWIGHT CO INC | 0.001967 |
| TOYOTA TSUSHO CORP ORD | 0.000803 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000603 |
| NORDEA BANK ABP | 0.010542 |
| FORD MOTOR CO | 0.01818 |
| NASDAQ INC | 0.001908 |
| PILBARA MINERALS LTD | 0.103593 |
| COMMERZBANK AG | 0.004195 |
| GALDERMA GROUP AG | 0.001059 |
| BEIERSDORF AG | 0.001146 |
| ISUZU MOTORS LTD | 0.000213 |
| AVANZA BANK H | 0.000634 |
| CAPITALAND INVESTMENT LTD | 0.037373 |
| ADOBE INC | 0.001694 |
| SMITH & NEPHEW PLC | 0.010018 |
| HOYA CORP ORD | 0.002061 |
| MIRVAC GROUP | 0.086716 |
| TEVA PHARMACEUTICAL IND LTD | 0.007915 |
| TELUS CORPORATION | 0.007633 |
| ING GROEP NV | 0.011369 |
| KDDI CORP (DDI) ORD | 0.012127 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002556 |
| FOSUN INTERNATIONAL LTD | 0.009161 |
| UNIVERSAL MUSIC GROUP NV | 0.004558 |
| PUBLICIS GROUPE SA | 0.001166 |
| ZURICH INSURANCE GROUP AG | 0.000594 |
| KUBOTA CORP | 0.007767 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008987 |
| WOLTERS KLUWER NV | 0.001086 |
| MITSUBISHI HC CAPITAL INC | 0.005813 |
| KOITO MANUFACTURING CO LTD ORD | 0.005517 |
| AGC INC | 0.002059 |
| NOMURA HOLDINGS INC ORD | 0.00795 |
| SOFTBANK GROUP CORP | 0.004023 |
| BIG SHOPPING CENTERS LTD. | 0.000376 |
| CANON INC | 0.006552 |
| HANKYU HANSHIN HOLDINGS INC | 0.004277 |
| KLA CORP | 0.000615 |
| CARRIER GLOBAL CORP | 0.001713 |
| TRYG AS | 0.001897 |
| LIVE NATION ENTERTAINMENT IN | 0.00079 |
| AJINOMOTO CO INC | 0.006163 |
| ERSTE GROUP BANK AG | 0.000899 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004151 |
| PULTE GROUP INC | 0.001604 |
| SANOFI SA | 0.005236 |
| EVEREST GROUP LTD | 0.000211 |
| COLOPLAST AS CLASS B | 0.001499 |
| SINGAPORE AIRLINES LTD ORD | 0.011725 |
| SWISS LIFE HOLDING AG | 0.000131 |
| WILMAR INTERNATIONAL LTD | 0.001214 |
| ALNYLAM PHARMACEUTICALS INC | 0.000817 |
| MICROSOFT CORP | 0.027939 |
| NICE LTD | 0.00019 |
| BOUYGUES SA | 0.002459 |
| STMICROELECTRONICS NV | 0.005614 |
| SHISEIDO CO LTD | 0.00655 |
| TRANSURBAN GROUP | 0.023691 |
| ARCH CAPITAL GROUP LTD | 0.001648 |
| HORMEL FOODS CORP | 0.003696 |
| NOVO NORDISK A/S | 0.013365 |
| ELECTRONIC ARTS INC | 0.001056 |
| SWEDBANK AB CLASS A | 0.003482 |
| INTERNATIONAL PAPER CO | 0.003217 |
| JAPAN POST BANK CO LTD | 0.00661 |
| INDUSTRIVAERDEN AB ORD C | 0.000713 |
| BLACKSTONE INC | 0.002952 |
| FRESENIUS SE & CO KGAA | 0.002015 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001176 |
| HUMANA INC | 0.000401 |
| AZRIELI GROUP LTD ORD | 0.000775 |
| DANAHER CORP | 0.002936 |
| MEBUKI FINANCIAL GROUP INC | 0.00128 |
| BANK POLSKA KASA OPIEKI SA | 0.000549 |
| YAMADA HOLDINGS CO LTD | 0.027568 |
| SWISSCOM AG | 0.00014 |
| NISSAN MOTOR CO LTD ORD | 0.025026 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013168 |
| SKF AB CLASS B | 0.00242 |
| CINCINNATI FINANCIAL CORP | 0.000744 |
| SPIRAX GROUP PLC | 0.001407 |
| OLD DOMINION FREIGHT LINE INC | 0.001316 |
| VERTIV HOLDINGS CO | 0.002112 |
| CLOUDFLARE INC - CLASS A | 0.001321 |
| MITSUBISHI CHEMICAL GROUP | 0.007583 |
| FUJIFILM HOLDINGS CORP ORD | 0.008527 |
| TRAVELERS COS INC/THE | 0.000969 |
| AVALONBAY COMMUNITIES INC | 0.001059 |
| SALESFORCE INC | 0.003643 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| AMERICAN TOWER CORP | 0.002243 |
| ASX LTD ORD | 0.001391 |
| ABBOTT LABORATORIES | 0.007355 |
| CARDINAL HEALTH INC | 0.001387 |
| AMERICAN WATER WORKS CO INC | 0.002259 |
| ASML HOLDING NV | 0.001595 |
| JD SPORTS FASHION PLC | 0.079889 |
| KEWPIE (QP) CORP ORD | 0.003351 |
| COCHLEAR LTD | 0.00077 |
| GLOBAL PAYMENTS INC | 0.0013 |
| GLP J-REIT/D | 0.000125 |
| LLOYDS BANKING GROUP PLC | 0.252243 |
| EBOS GROUP LTD | 0.000517 |
| IQVIA HOLDINGS INC | 0.001259 |
| INTACT FINANCIAL CORP. | 0.000771 |
| BUNZL PLC | 0.0041 |
| JAPAN EXCHANGE GROUP INC | 0.00598 |
| RENTOKIL INITIAL PLC | 0.015965 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001013 |
| PEARSON PLC | 0.004503 |
| KEURIG DR PEPPER INC | 0.007823 |
| INFRATIL LTD | 0.003874 |
| NISSAN CHEMICAL CORP | 0.003246 |
| CORPAY INC | 0.000353 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000098 |
| MITSUBISHI MOTORS CORP ORD | 0.000992 |
| VERISK ANALYTICS INC | 0.00063 |
| PUBLIC STORAGE | 0.000959 |
| BANK OF AMERICA CORP | 0.025326 |
| SOFINA SA | 0.000108 |
| TELSTRA GROUP LTD | 0.05236 |
| HUNTINGTON BANCSHARES INC/OH | 0.007213 |
| HULIC CO LTD | 0.011514 |
| STRAUMANN HOLDING AG | 0.001179 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001275 |
| INDUSTRIVARDEN AB CLASS A | 0.000542 |
| COCA-COLA CO/THE | 0.01613 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000716 |
| CYBERARK SOFTWARE | 0.000161 |
| KURITA WATER INDUSTRIES LTD | 0.001967 |
| ORIENTAL LAND CO LTD ORD | 0.005102 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002023 |
| FAIR ISAAC CORP | 0.00011 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.0721 |
| STERIS PLC | 0.000812 |
| VULCAN MATERIALS CO | 0.000851 |
| VERIZON COMMUNICATIONS INC | 0.016737 |
| HOLCIM LTD | 0.002378 |
| CRODA INTERNATIONAL PLC | 0.002955 |
| KYUSHU RAILWAY COMPANY | 0.003977 |
| ATLAS COPCO AB | 0.003863 |
| UNIPOL GRUPPO SPA | 0.001997 |
| ESTEE LAUDER COMPANIES INC | 0.002023 |
| AMDOCS LTD | 0.000751 |
| VICINITY CENTRES | 0.076855 |
| SCHRODERS PLC ORD | 0.008446 |
| TOHO CO LTD ORD | 0.000724 |
| LPP SA | 0.000022 |
| AZBIL (YAMATAKE) CORP ORD | 0.011185 |
| EQUIFAX INC | 0.000581 |
| ASTRAZENECA PLC | 0.006434 |
| SAGE GROUP PLC | 0.00549 |
| SOLVAY SA | 0.000081 |
| ROCHE HOLDING AG ORD BRR | 0.000408 |
| SIEMENS AG | 0.002931 |
| MID-AMERICA APARTMENT COMM | 0.001134 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002107 |
| UNICHARM CORP ORD | 0.01557 |
| SOCIETE GENERALE SA CLASS A | 0.003032 |
| FANUC CORP | 0.006279 |
| GILEAD SCIENCES INC | 0.005645 |
| SINO LAND CO LTD ORD | 0.082421 |
| MARSH & MCLENNAN COS | 0.002001 |
| STANLEY ELECTRIC CO LTD | 0.004459 |
| KANSAI PAINT CO LTD | 0.001827 |
| LIXIL GROUP CORP | 0.006123 |
| INTUITIVE SURGICAL INC | 0.001553 |
| MITSUI CHEMICALS INC | 0.002875 |
| TECHNOLOGY ONE LTD | 0.00227 |
| FIFTH THIRD BANCORP | 0.002873 |
| ORKLA ASA | 0.009899 |
| ROYALTY PHARMA PLC- CL A | 0.004355 |
| HIKMA PHARMACEUTICALS PLC | 0.004303 |
| TORONTO-DOMINION BANK | 0.006919 |
| FORTUM OYJ | 0.009894 |
| MAKITA CORP ORD | 0.003541 |
| BANCO COMERCIAL PORTUGUES SA | 0.047451 |
| MOODYS CORP | 0.000653 |
| JOHNSON & JOHNSON | 0.009814 |
| MONDELEZ INTERNATIONAL INC | 0.006313 |
| MONGODB INC | 0.000444 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002583 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00371 |
| EXPERIAN PLC | 0.004078 |
| BOOKING HOLDINGS INC | 0.000128 |
| SWISS RE AG | 0.001184 |
| EQUITY RESIDENTIAL | 0.002868 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.099642 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001439 |
| VONOVIA SE | 0.005799 |
| ZSCALER INC | 0.000459 |
| MICROCHIP TECHNOLOGY INC | 0.00332 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013318 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002577 |
| VEND MARKETPLC ASA CLASS B | 0.000628 |
| UNITED UTILITIES PLC | 0.017033 |
| PALO ALTO NETWORKS INC | 0.002658 |
| T&D HOLDINGS INC ORD | 0.001938 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003955 |
| JPMORGAN CHASE & CO | 0.010639 |
| MARKEL GROUP INC | 0.000058 |
| MITSUBISHI GAS CHEMICAL CO | 0.001691 |
| INPOST SA | 0.001403 |
| ICL GROUP LTD | 0.004715 |
| TARGET CORP | 0.002503 |
| CROWN CASTLE INC | 0.002651 |
| DSM FIRMENICH AG | 0.001832 |
| VOESTALPINE AG | 0.000095 |
| DOW INC | 0.003532 |
| WAREHOUSES DE PAUW SCA | 0.004387 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001103 |
| HIROSE ELECTRIC CO LTD ORD | 0.000885 |
| CUMMINS INC | 0.000008 |
| NEXT PLC | 0.001036 |
| RAMSAY HEALTH CARE LTD ORD | 0.001554 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000065 |
| THERMO FISHER SCIENTIFIC INC | 0.001678 |
| NUCOR CORP | 0.001161 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| AERCAP HOLDINGS NV | 0.000549 |
| EBAY INC | 0.003097 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00009 |
| DEXUS/AU | 0.026955 |
| MORGAN STANLEY | 0.004878 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000441 |
| MCKESSON CORP | 0.000602 |
| NATWEST GROUP PLC | 0.033822 |
| SEIBU HOLDINGS INC | 0.001406 |
| VODAFONE GROUP PLC | 0.100513 |
| BNP PARIBAS SA | 0.004037 |
| TOKYU CORP | 0.009683 |
| INDUTRADE AB | 0.003827 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003991 |
| SPAREBANKEN NORGE | 0.001022 |
| SEEK LTD ORD | 0.00326 |
| GARTNER INC | 0.000362 |
| BAYERISCHE MOTOREN WERKE AG | 0.001846 |
| TDK CORP ORD | 0.013077 |
| RYANAIR HOLDINGS PLC | 0.00593 |
| NEXI SPA | 0.006949 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002014 |
| PACCAR INC | 0.002436 |
| KEPPEL CORP LTD ORD | 0.019928 |
| WHARF HOLDINGS LTD ORD | 0.028052 |
| KGHM POLSKA MIEDZ SA | 0.002297 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000477 |
| LOWES COS INC | 0.002497 |
| DEUTSCHE TELEKOM AG | 0.013102 |
| DEXCOM INC | 0.002704 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002195 |
| NIBE INDUSTRIER AB | 0.000624 |
| BANK OF IRELAND GROUP PLC | 0.003141 |
| GEN DIGITAL INC | 0.0031 |
| OPEN TEXT CORP | 0.002033 |
| VERISIGN INC | 0.000413 |
| ORANGE SA | 0.008904 |
| WSP GLOBAL INC | 0.000644 |
| AMERICAN EXPRESS CO | 0.002192 |
| SARTORIUS STEDIM BIOTECH SA | 0.000546 |
| PHOENIX GROUP HOLDINGS | 0.000325 |
| ULTA BEAUTY INC | 0.000383 |
| SANWA HOLDINGS CORP | 0.003177 |
| BLACKROCK INC | 0.000612 |
| WASTE MANAGEMENT INC | 0.001966 |
| SYSCO CORP | 0.003088 |
| ATLASSIAN CORPORATION PLC | 0.000767 |
| BANK LEUMI LE-ISRAEL ORD | 0.004576 |
| EQUINIX INC | 0.000507 |
| UBS GROUP AG | 0.012735 |
| WELLS FARGO & CO | 0.012629 |
| STRABAG SE | 0.00003 |
| VERBUND AG | 0.002546 |
| REGIONS FINANCIAL CORP | 0.004108 |
| NISSHIN SEIFUN GROUP INC | 0.000242 |
| METRO INC -A | 0.002107 |
| BAYCURRENT CONSULTING INC | 0.000886 |
| SOUTHWEST AIRLINES CO | 0.00408 |
| NOVONESIS AS CLASS B | 0.002717 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001748 |
| COINBASE GLOBAL INC -CLASS A | 0.000861 |
| WIENERBERGER AG | 0.000738 |
| AON PLC | 0.00082 |
| MOWI ASA | 0.005787 |
| ROGERS COMMUNICATIONS INC-B | 0.00237 |
| KOKUSAI ELECTRIC CORP | 0.004493 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007281 |
| KOSE CORP ORD | 0.002236 |
| NOKIA OYJ | 0.024018 |
| CISCO SYSTEMS INC | 0.016519 |
| NORSK HYDRO ASA | 0.0103 |
| ELISA OYJ CLASS A | 0.000362 |
| LAND SECURITIES GROUP PLC | 0.015658 |
| UNITED PARCEL SERVICE-CL B | 0.003737 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000145 |
| T-MOBILE US INC | 0.00194 |
| ARGENX SE - ADR | 0.000419 |
| CROWDSTRIKE HOLDINGS INC | 0.000989 |
| GENERAL MILLS INC | 0.003814 |
| NIDEC CORP ORD | 0.000154 |
| BECTON DICKINSON AND CO | 0.001669 |
| NETAPP INC | 0.001721 |
| KEYCORP | 0.004447 |
| LUNDIN MINING CORP | 0.011397 |
| TELENOR ASA | 0.002903 |
| METLIFE INC | 0.002335 |
| ALPHABET INC C-SHARES | 0.019494 |
| CHARTER COMMUNICATIONS INC | 0.000407 |
| WISE PLC - A | 0.004646 |
| PRUDENTIAL FINANCIAL INC | 0.001512 |
| DAIMLER TRUCK HOLDING AG | 0.002647 |
| NXP SEMICONDUCTOR NV | 0.001384 |
| DISCO CORP ORD | 0.000669 |
| REA GROUP LTD | 0.000383 |
| EXPEDITORS INTL WASH INC | 0.001337 |
| ADVANCED MICRO DEVICES | 0.006851 |
| MELISRON LTD ORD | 0.000629 |
| COMCAST CORP-CLASS A | 0.015029 |
| SOFTBANK CORP | 0.119147 |
| ADMIRAL GROUP PLC | 0.00159 |
| VICI PROPERTIES INC | 0.007161 |
| DNB BANK ASA | 0.003285 |
| DENTSU GROUP INC | 0.0017 |
| SECTRA AB-B SHS | 0.0007 |
| PPG INDUSTRIES INC | 0.001585 |
| OMRON CORP ORD | 0.00271 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031453 |
| OPEN HOUSE GROUP CO LTD | 0.002084 |
| UOL GROUP LTD ORD | 0.013545 |
| SYNCHRONY FINANCIAL | 0.001836 |
| SCHWAB (CHARLES) CORP | 0.006842 |
| EXTRA SPACE STORAGE INC | 0.001496 |
| AUTODESK INC | 0.000913 |
| CLOROX COMPANY | 0.001255 |
| TOYOTA INDUSTRIES CORP ORD | 0.001239 |
| UNITEDHEALTH GROUP INC | 0.003543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002385 |
| NITERRA CO LTD | 0.002064 |
| NATIONAL BANK OF CANADA | 0.001698 |
| AEON CO LTD ORD | 0.005908 |
| VISA INC-CLASS A SHARES | 0.006592 |
| KNORR-BREMSE AG | 0.000405 |
| HUBSPOT INC | 0.000247 |
| RECKITT BENCKISER GROUP PLC | 0.003755 |
| DUPONT DE NEMOURS INC | 0.002867 |
| SHIONOGI & CO LTD ORD | 0.008473 |
| TECK RESOURCES LIMITED CLASS B | 0.001961 |
| ASSICURAZIONI GENERALI SPA | 0.00418 |
| EXPEDIA GROUP INC | 0.000625 |
| NINTENDO CO LTD | 0.005429 |
| CITIZENS FINANCIAL GROUP INC | 0.001972 |
| THULE GROUP AB/THE | 0.003194 |
| GEBERIT AG | 0.000257 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000283 |
| RAKUTEN GROUP INC | 0.021519 |
| WESTPAC BANKING CORPORATION | 0.013953 |
| SHIMADZU CORP ORD | 0.00446 |
| WARNER BROS DISCOVERY INC | 0.01072 |
| MOTOROLA SOLUTIONS INC | 0.000882 |
| BLUESCOPE STEEL LTD | 0.001423 |
| AMGEN INC | 0.002388 |
| AMADA CO LTD | 0.007781 |
| SCREEN HOLDINGS CO LTD | 0.001259 |
| TBS HOLDINGS INC | 0.001089 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000982 |
| LEGRAND SA | 0.001636 |
| NITTO DENKO CORP | 0.007221 |
| HOLMEN AB | 0.002264 |
| DEERE & CO | 0.001109 |
| KAO CORP | 0.003444 |
| MARKS AND SPENCER GROUP PLC | 0.026964 |
| NIKE INC | 0.005768 |
| ADDTECH AB | 0.003225 |
| UBER TECHNOLOGIES INC | 0.008674 |
| KKR & CO INC | 0.002805 |
| TELIA CO AB | 0.010309 |
| SARTORIUS AG PREF | 0.000497 |
| FERGUSON PLC | 0.001162 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044755 |
| EDWARDS LIFESCIENCES CORP | 0.003542 |
| RESONAC HOLDINGS CORP | 0.000121 |
| SUN HUNG KAI PROPERTIES | 0.01189 |
| ANZ GROUP HOLDINGS LTD | 0.012803 |
| AENA SME SA | 0.006462 |
| STOCKLAND | 0.038119 |
| NAVIGATOR COMPANY SA | 0.022817 |
| WW GRAINGER INC | 0.000231 |
| YARA INTERNATIONAL ASA | 0.000073 |
| CME GROUP INC | 0.001476 |
| PHOENIX HOLDINGS LTD/THE | 0.000152 |
| YAMAHA MOTOR CO LTD ORD | 0.006884 |
| LY CORP | 0.014449 |
| MICRON TECHNOLOGY INC | 0.005079 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001113 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000158 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017106 |
| ANALOG DEVICES INC | 0.002307 |
| IDEXX LABORATORIES INC | 0.000494 |
| DATADOG INC | 0.001394 |
| HUHTAMAKI OYJ | 0.001558 |
| TOTO LTD | 0.000108 |
| VENTAS INC | 0.003363 |
| SPAREBANK 1 SMN | 0.000843 |
| HANNOVER RUCK SE | 0.000282 |
| ARCHER-DANIELS-MIDLAND CO | 0.001672 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| KERRY GROUP PLC-A | 0.001204 |
| IA FINANCIAL CORP INC | 0.000541 |
| SYNOPSYS INC | 0.000644 |
| HALMA PLC | 0.003758 |
| NOVARTIS AG | 0.008069 |
| KIKKOMAN CORP ORD | 0.012316 |
| PEPSICO INC | 0.005934 |
| WEST FRASER TIMBER CO LTD | 0.001006 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.137474 |
| WR BERKLEY CORP | 0.001466 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000099 |
| AGILENT TECHNOLOGIES INC | 0.001933 |
| SUZUKI MOTOR CORP ORD | 0.004688 |
| YASKAWA ELECTRIC CORP ORD | 0.000141 |
| PRO MEDICUS LTD | 0.000336 |
| METTLER-TOLEDO INTL | 0.000163 |
| M & T BANK CORP | 0.000704 |
| CALBEE INC ORD | 0.0048 |
| KONE OYJ CLASS B | 0.002012 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005107 |
| NTT DATA GROUP CO | 0.003014 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000326 |
| KERING SA | 0.000709 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005087 |
| PROCTER & GAMBLE CO | 0.009491 |
| EXOR NV | 0.000424 |
| HONDA MOTOR | 0.019589 |
| AXA SA | 0.007021 |
| AUTOZONE INC | 0.000092 |
| CINTAS CORP | 0.001444 |
| AIR WATER INC | 0.004113 |
| QANTAS AIRWAYS LTD ORD | 0.012809 |
| KURARAY CO LTD | 0.005168 |
| GPT GROUP | 0.03866 |
| ROBLOX CORP | 0.002441 |
| ASHTEAD GROUP PLC | 0.001949 |
| MITSUBISHI ELECTRIC CORP | 0.004812 |
| KYOTO FINANCIAL GROUP INC | 0.00096 |
| CONVATEC GROUP PLC | 0.034834 |
| WOOLWORTHS GROUP LTD | 0.008254 |
| TELECOM ITALIA SPA SVGS NCV | 0.073914 |
| FASTIGHETS BALDER AB CLASS B | 0.013835 |
| ROLLINS INC | 0.001674 |
| CHIPOTLE MEXICAN GRILL INC | 0.005616 |
| TELEFONICA SA | 0.020715 |
| RB GLOBAL INC | 0.000027 |
| GJENSIDIGE FORSIKRING ASA | 0.001073 |
| POWER CORP OF CANADA | 0.002538 |
| CELLNEX TELECOM SA | 0.003008 |
| DR ING HC F PORSCHE AG | 0.002239 |
| STANDARD CHARTERED PLC | 0.008394 |
| XYLEM INC | 0.001189 |
| MARTIN MARIETTA MATERIALS | 0.000389 |
| TRADE DESK INC/THE -CLASS A | 0.002095 |
| INVITATION HOMES INC | 0.005401 |
| UCB SA | 0.000903 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004728 |
| BARCLAYS PLC | 0.05849 |
| CHIBA BANK LTD ORD | 0.003057 |
| GETINGE AB CLASS B | 0.004514 |
| BRAMBLES LTD | 0.011908 |
| STATE STREET CORP | 0.00135 |
| PINTEREST INC | 0.00311 |
| AIR LIQUIDE SA | 0.002555 |
| OJI PAPER CO LTD | 0.013877 |
| JAPAN POST INSURANCE CO LTD | 0.001304 |
| ANA HOLDINGS INC | 0.00519 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010237 |
| MERIDIAN ENERGY LTD | 0.037616 |
| MERCADOLIBRE INC | 0.000221 |
| TRANSUNION | 0.001059 |
| MARRIOTT INTERNATIONAL -CL A | 0.000995 |
| PROTECTOR FORSIKRING ASA | 0.000415 |
| GENERAL MOTORS CO | 0.004479 |
| VEEVA SYSTEMS INC | 0.000677 |
| NIPPON PROLOGIS REIT INC | 0.0002 |
| ORIX CORP ORD | 0.002389 |
| WILLIS TOWERS WATSON PLC | 0.000463 |
| APPLE INC | 0.055779 |
| AMADEUS IT GROUP SA CLASS A | 0.002078 |
| GLOBAL-E ONLINE LTD | 0.002312 |
| DIETEREN GROUP | 0.000475 |
| NICHIREI CORP ORD | 0.005862 |
| RELX PLC | 0.007537 |
| BRISTOL-MYERS SQUIBB CO | 0.009918 |
| SUNCORP GROUP LTD | 0.005674 |
| KONAMI GROUP CORP | 0.00051 |
| SBI HOLDINGS INC ORD | 0.001561 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002604 |
| NEXON CO. LTD | 0.002082 |
| IIDA GROUP HOLDINGS CO LTD | 0.005573 |
| HKT TRUST AND HKT LTD | 0.016935 |
| ALLIANZ SE | 0.001513 |
| HSBC HOLDINGS PLC | 0.068733 |
| NUTRIEN LTD | 0.002744 |
| APPLIED MATERIALS INC | 0.003555 |
| WEST JAPAN RAILWAY CO | 0.00549 |
| VOLVO AB CLASS B | 0.004225 |
| TIS INC | 0.001408 |
| BUDIMEX | 0.000467 |
| KOEI TECMO HOLDINGS CO LTD | 0.001853 |
| HOSHIZAKI CORP | 0.002606 |
| CDW CORP/DE | 0.000648 |
| ALPHABET INC-CL A | 0.022272 |
| SNAP-ON INC | 0.000495 |
| ZOETIS INC | 0.002345 |
| CENTRAL JAPAN RAILWAY CO | 0.007619 |
| GMO PAYMENT GATEWAY INC | 0.00052 |
| SAPUTO INC | 0.00231 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000107 |
| PRADA SPA | 0.018506 |
| SOUTHERN COPPER CORP | 0.001361 |
| MAINFREIGHT LTD | 0.000255 |
| ON SEMICONDUCTOR CORPORATION | 0.0032 |
| SEIKO EPSON CORP ORD | 0.00736 |
| NEC CORP ORD | 0.005289 |
| BOLIDEN AB | 0.001844 |
| PNC FINANCIAL SERVICES GROUP | 0.001623 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022022 |
| ROYAL KPN NV | 0.018647 |
| CENTENE CORP | 0.002816 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006189 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000682 |
| CAPITAL ONE FINANCIAL CORP | 0.002463 |
| SMC CORP ORD | 0.000391 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013006 |
| DIGITAL REALTY TRUST INC | 0.001883 |
| ASSA ABLOY AB CLASS B | 0.00582 |
| TERNA SPA | 0.026739 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004991 |
| SBA COMMUNICATIONS CORP-CL A | 0.000849 |
| WESFARMERS LTD | 0.005801 |
| O REILLY AUTOMOTIVE INC | 0.004357 |
| ESSEX PROPERTY TRUST INC | 0.000608 |
| GLOBALFOUNDRIES INC | 0.002489 |
| MAPLETREE LOGISTICS TRUST | 0.080769 |
| EVOLUTION AB | 0.000622 |
| GENMAB A/S | 0.000676 |
| BAWAG GROUP AG | 0.0002 |
| INVESTOR AB CLASS B | 0.006928 |
| BAYER AG | 0.006792 |
| BIOGEN INC | 0.001336 |
| INTEL CORP | 0.020793 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000304 |
| WALMART INC | 0.01745 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003747 |
| TOBU RAILWAY CO LTD | 0.005889 |
| AMETEK INC | 0.001361 |
| ATLAS ARTERIA LTD | 0.030839 |
| VEND MARKETPLC ASA CLASS A | 0.000522 |
| KEYSIGHT TECHNOLOGIES INC | 0.001262 |
| FEDEX CORP | 0.001218 |
| DEUTSCHE BOERSE AG | 0.000789 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001831 |
| TOYO SUISAN KAISHA LTD | 0.001779 |
| HP INC | 0.004095 |
| NORTHERN TRUST CORP | 0.000966 |
| HAPAG-LLOYD AG | 0.000565 |
| DANONE SA | 0.003566 |
| DAIWA SECURITIES GROUP INC ORD | 0.007215 |
| EISAI | 0.004313 |
| EDISON INTERNATIONAL | 0.005645 |
| SANTANDER BANK POLSKA SA | 0.000113 |
| TREND MICRO INC | 0.000777 |
| BANCO BPM SPA | 0.005855 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022622 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004999 |
| MEDIOBANCA SPA | 0.003056 |
| HASEKO CORP ORD | 0.005409 |
| SUN LIFE FINANCIAL INC | 0.002554 |
| SCHINDLER HOLDING AG | 0.000405 |
| DOMINOS PIZZA INC | 0.000182 |
| CELESTICA INC | 0.00106 |
| CA IMMOBILIEN ANLAGEN AG | 0.002505 |
| FOX CORP CLASS A (NEW) | 0.001252 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001581 |
| CITY DEVELOPMENTS LTD ORD | 0.015817 |
| DBS GROUP HOLDINGS LTD | 0.007108 |
| RESMED INC | 0.000946 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008351 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| ARM HOLDINGS ADR | 0.001077 |
| TOWER SEMICONDUCTOR LTD | 0.001583 |
| SEA LTD | 0.001512 |
| MERCK KGAA | 0.001271 |
| TYSON FOODS INC | 0.001698 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000725 |
| TE CONNECTIVITY LTD | 0.001718 |
| IVANHOE MINES LTD | 0.015282 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003457 |
| ELI LILLY & CO | 0.003356 |
| MIZUHO FINANCIAL GROUP INC | 0.010053 |
| CREDIT AGRICOLE SA | 0.003767 |
| SECURITAS AB CLASS B | 0.001602 |
| OBIC CO LTD ORD | 0.001801 |
| ASTELLAS PHARMA INC | 0.016605 |
| TPG TELECOM LTD | 0.008679 |
| HOME DEPOT INC | 0.004026 |
| AIA GROUP LTD | 0.040826 |
| PAYCHEX INC | 0.001433 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003426 |
| L OREAL SA | 0.001083 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004 |
| FISERV INC | 0.002288 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014929 |
| MEDIBANK PRIVATE | 0.015871 |
| M&G PLC | 0.000804 |
| BANK HAPOALIM BM ORD | 0.003833 |
| UNITED OVERSEAS BANK LTD | 0.004082 |
| LM ERICSSON TELEFON AB CLASS B | 0.016198 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007097 |
| TRUIST FINANCIAL CORP | 0.00539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000175 |
| IGM FINANCIAL INC. | 0.000796 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011432 |
| LINDE PLC | 0.001989 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004656 |
| DAIICHI SANKYO CO LTD ORD | 0.010693 |
| OTIS WORLDWIDE CORP | 0.002499 |
| SYSMEX CORP ORD | 0.007345 |
| ATLAS COPCO AB CLASS A | 0.008022 |
| JAPAN POST HOLDINGS CO LTD | 0.008287 |
| METSO CORPORATION | 0.006201 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004417 |
| PLUS500 LTD | 0.000064 |
| MSCI INC | 0.000338 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.057687 |
| TAISEI CORP ORD | 0.0019 |
| CGI INC - CLASS A | 0.001038 |
| MAPLETREE INDUSTRIAL TRUST | 0.0456 |
| WALT DISNEY CO/THE | 0.00708 |
| AVIVA PLC | 0.013967 |
| SHERWIN-WILLIAMS CO | 0.001158 |
| DOORDASH INC | 0.001697 |
| MONOLITHIC POWER SYSTEMS INC | 0.000313 |
| LEROY SEAFOOD GROUP ASA | 0.016842 |
| RECORDATI SPA | 0.002034 |
| NEXTDC LTD | 0.00506 |
| INTUIT INC | 0.001072 |
| CENCORA INC | 0.00095 |
| CAPCOM CO LTD | 0.001959 |
| CVS HEALTH CORP | 0.006334 |
| ICG PLC | 0.001407 |
| BEIJER REF AB | 0.003865 |
| MCDONALDS CORP | 0.002795 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000614 |
| US BANCORP | 0.006123 |
| CCL INDUSTRIES INC | 0.000997 |
| LABCORP HOLDINGS INC | 0.00043 |
| STELLANTIS NV | 0.000276 |
| AUCKLAND INTL AIRPORT LTD | 0.005345 |
| SAMPO OYJ CLASS A | 0.007764 |
| MIVNE REAL ESTATE KD LTD | 0.018295 |
| HCA HEALTHCARE INC | 0.000715 |
| SEGA SAMMY HOLDINGS INC | 0.001309 |
| NIPPON BUILDING FUND INC. | 0.000139 |
| AIRBNB INC | 0.001808 |
| ONEX CORP | 0.000589 |
| RENESAS ELECTRONICS CORP | 0.013134 |
| ZIMMER BIOMET HOLDINGS INC | 0.001837 |
| PANASONIC HOLDINGS CORP | 0.007088 |
| PACK.CORP.OF AM. | 0.000809 |
| YAMAHA CORP ORD | 0.013688 |
| LIFCO AB | 0.002795 |
| GREAT WEST LIFECO | 0.001521 |
| AUTOMATIC DATA PROCESSING | 0.001642 |
| WIX.COM LTD | 0.000152 |
| RECRUIT HOLDINGS CO LTD | 0.005922 |
| IRON MTN INC | 0.002158 |
| SEVERN TRENT PLC | 0.006952 |
| BANK OF MONTREAL | 0.002907 |
| PFIZER INC | 0.025676 |
| GOLDMAN SACHS GROUP INC | 0.001204 |
| MEIJI HOLDINGS CO LTD | 0.004108 |
| ROPER TECHNOLOGIES INC | 0.000463 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000246 |
| ELIA GROUP SA/NV | 0.001896 |
| RED ELECTRICA CORP SA | 0.011852 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002328 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002013 |
| WEYERHAEUSER CO | 0.006244 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031672 |
| GROUPE BRUXELLES LAMBERT SA | 0.00044 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001254 |
| DOVER CORP | 0.000966 |
| STRYKER CORP | 0.00157 |
| CADENCE DESIGN SYSTEMS INC | 0.00113 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005758 |
| SIEMENS HEALTHINEERS AG | 0.002976 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016744 |
| CONTINENTAL AG | 0.000031 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001396 |
| SERVICENOW INC | 0.000816 |
| MERCURY NZ LTD | 0.034393 |
| BIONTECH SE | 0.001286 |
| KESKO OYJ CLASS B | 0.00218 |
| INVESTOR AB ORD A | 0.002166 |
| SYENSQO SA | 0.000068 |
| ARISTA NETWORKS INC | 0.004897 |
| COLGATE-PALMOLIVE CO | 0.004036 |
| SAP SE | 0.003991 |
| RICOH CO LTD | 0.011481 |
| FERROVIAL SE | 0.003737 |
| SG HOLDINGS CO LTD | 0.008752 |
| ROHM CO LTD ORD | 0.00578 |
| FIRSTSERVICE CORP | 0.000723 |
| GARMIN LTD | 0.001056 |
| KYOWA KIRIN CO LTD | 0.006158 |
| ARTHUR J GALLAGHER & CO | 0.001055 |
| ORION OYJ CLASS B | 0.001225 |
| CRH PLC | 0.00346 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001195 |
| SOMPO HOLDINGS INC | 0.003651 |
| UPM-KYMMENE OYJ | 0.003596 |
| HENKEL AG & CO KGAA BEARER SH | 0.00143 |
| HERSHEY CO/THE | 0.001167 |
| BCE INC | 0.004752 |
| SPOTIFY TECHNOLOGY SA | 0.000629 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.21993 |
| FOOD & LIFE COMPANIES LTD | 0.000711 |
| CARNIVAL CORP | 0.006996 |
| NORDIC SEMICONDUCTOR ASA | 0.006739 |
| ADYEN NV | 0.000122 |
| AFLAC INC | 0.00211 |
| PROGRESSIVE CORP | 0.002317 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000755 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002253 |
| AAK AB | 0.002637 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017153 |
| LOTUS BAKERIES | 0.000011 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001411 |
| DENSO CORP ORD | 0.011312 |
| CAPITALAND ASCENDAS REIT | 0.043139 |
| ICON PLC | 0.00032 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002492 |
| MACQUARIE GROUP LTD ORD | 0.001566 |
| UNICREDIT SPA | 0.005642 |
| COPART INC | 0.005445 |
| CSL LTD ORD | 0.002478 |
| YAKULT HONSHA CO LTD ORD | 0.005682 |
| UNITED RENTALS INC | 0.00028 |
| EQT AB | 0.002178 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006589 |
| PRUDENTIAL PLC | 0.011975 |
| TELE2 AB | 0.002548 |
| RIGHTMOVE PLC | 0.005864 |
| ACCENTURE PLC-CL A | 0.00269 |
| M3 (SO-NET M3) INC ORD | 0.00311 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| ELEVANCE HEALTH INC | 0.000941 |
| KRAFT HEINZ CO/THE | 0.006654 |
| SWIRE PACIFIC LTD ORD A | 0.009217 |
| KINGSPAN GROUP PLC | 0.001401 |
| MTR CORPORATION LTD | 0.027946 |
| AUTOSTORE HOLDINGS LTD | 0.016409 |
| YUM! BRANDS | 0.001123 |
| INTERACTIVE BROKERS GROUP INC | 0.002092 |
| FINECOBANK BANCA FINECO SPA | 0.003392 |
| INTERCONTINENTAL EXCHANGE INC | 0.002326 |
| AMERIPRISE FINL | 0.000401 |
| LONZA GROUP AG | 0.000412 |
| MEDTRONIC PLC | 0.00604 |
| AMOT INVESTMENTS LTD. | 0.009716 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006551 |
| NVIDIA CORP | 0.089114 |
| CD PROJEKT RED | 0.000355 |
| STORA ENSO OYJ CLASS R | 0.006633 |
| COMPUTERSHARE LTD ORD | 0.003145 |
| AXFOOD AB | 0.002613 |
| INTL FLAVORS & FRAGRANCES | 0.002225 |
| OLYMPUS | 0.012165 |
| REECE LTD | 0.008978 |
| SUPER MICRO COMPUTER INC | 0.003994 |
| AISIN CORP | 0.004824 |
| TELECOM ITALIA SPA | 0.0947 |
| TEXAS INSTRUMENTS INC | 0.003913 |
| BARRATT REDROW PLC | 0.02077 |
| ALCON INC | 0.003047 |
| TAYLOR WIMPEY PLC | 0.074316 |
| QUEST DIAGNOSTICS INC | 0.000573 |
| META PLATFORMS INC | 0.008262 |
| MICROSTRATEGY INC-CL A | 0.001067 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012402 |
| WATERS CORP | 0.000517 |
| BLOCK INC | 0.002547 |
| FOX CORP CLASS B (NEW) | 0.000978 |
| RAKUTEN BANK ORD | 0.000564 |
| ANTOFAGASTA PLC | 0.005117 |
| CIGNA GROUP | 0.001054 |
| XERO LTD | 0.000056 |
| REPUBLIC SERVICES INC | 0.00118 |
| ALFRESA HOLDINGS CORP ORD | 0.003396 |
| ASAHI INTECC CO LTD | 0.00674 |
| KEYENCE CORP ORD | 0.000943 |
| SWIRE PROPERTIES LTD | 0.03581 |
| DANSKE BANK A/S | 0.002971 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00048 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001239 |
| OTSUKA CORP ORD | 0.001636 |
| SWECO AB-B S | 0.001124 |
| TOYOTA MOTOR CORP | 0.043303 |
| NIKON CORP ORD | 0.009518 |
| THOMSON REUTERS CORP | 0.000675 |
| CBRE GROUP INC | 0.001526 |
| TOEI ANIMATION CO LTD | 0.001037 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009509 |
| NVR INC | 0.000023 |
| POSTE ITALIANE SPA | 0.003054 |
| ADIDAS AG | 0.001034 |
| GFL ENVIRONMENTAL INC | 0.002849 |
| CHARTER HALL GROUP | 0.009828 |
| ESSILORLUXOTTICA | 0.001453 |
| ILLINOIS TOOL WORKS | 0.001476 |
| SEKISUI HOUSE LTD ORD | 0.002893 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004613 |
| OVERSEA-CHINESE BANKING CORP | 0.010379 |
| MONDI PLC | 0.007111 |
| GOODMAN GROUP ORD UNIT | 0.012221 |
| REGENERON PHARMACEUTICALS | 0.000577 |
| SCHNEIDER ELECTRIC SE | 0.002401 |
| SCENTRE GROUP | 0.062332 |
| AIR PRODUCTS & CHEMICALS INC | 0.00114 |
| LINK REIT | 0.024424 |