Solactive ISS ESG Filtered Developed Markets PAB SEK Index PR
The Solactive ISS ESG Filtered Developed Markets PAB Index PR 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 PR version in SEK.
Master Data
| ISIN: | DE000SL0J5E5 |
| Bloomberg Ticker: | |
| WKN: | SL0J5E |
Current Quotes
| Last quote (30 Jun 2025): | 2251.94 |
| Day range: | 2233.15 / 2252.62 |
| Change abs./rel.: | 11.37 / 0.51% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| VONOVIA SE | 0.005124 |
| DEUTSCHE BANK AG | 0.006305 |
| WIX.COM LTD | 0.000164 |
| FINECOBANK BANCA FINECO SPA | 0.002378 |
| WESTPAC BANKING CORPORATION | 0.011356 |
| LASERTEC CORP | 0.00098 |
| TOBU RAILWAY CO LTD | 0.00495 |
| HERSHEY CO/THE | 0.001083 |
| SANOFI SA | 0.004405 |
| PROLOGIS INC | 0.003951 |
| MERCK & CO. INC. | 0.00918 |
| LIFCO AB | 0.002897 |
| SEIKO EPSON CORP ORD | 0.004792 |
| SYMRISE AG | 0.001218 |
| PINTEREST INC | 0.003002 |
| JAPAN POST BANK CO LTD | 0.001571 |
| MEDIOBANCA SPA | 0.002516 |
| WOOLWORTHS GROUP LTD | 0.006952 |
| INTUITIVE SURGICAL INC | 0.001332 |
| KIKKOMAN CORP ORD | 0.009246 |
| NATIONAL BANK OF CANADA | 0.001197 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007038 |
| INTERNATIONAL PAPER CO | 0.004012 |
| CANON INC | 0.005075 |
| HCA HEALTHCARE INC | 0.000687 |
| KAJIMA CORP ORD | 0.004724 |
| CYBERAGENT INC | 0.002249 |
| FOSUN INTERNATIONAL LTD | 0.004031 |
| CINCINNATI FINANCIAL CORP | 0.000675 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000897 |
| AIB GROUP PLC | 0.004978 |
| JD SPORTS FASHION PLC | 0.065261 |
| PUBLICIS GROUPE SA | 0.000874 |
| AIR CANADA | 0.003581 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000148 |
| FORTINET INC | 0.002326 |
| SANWA HOLDINGS CORP | 0.002637 |
| Applovin Corp | 0.000828 |
| MITSUBISHI ELECTRIC CORP | 0.003619 |
| KGHM POLSKA MIEDZ SA | 0.002586 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00103 |
| ABBOTT LABORATORIES | 0.006455 |
| TELECOM ITALIA SPA SVGS NCV | 0.06082 |
| XERO LTD | 0.000021 |
| SIKA AG | 0.00081 |
| AZRIELI GROUP LTD ORD | 0.000928 |
| LIXIL GROUP CORP | 0.0054 |
| SIEMENS AG | 0.002503 |
| QUEBECOR INC - CL B | 0.001017 |
| HSBC HOLDINGS PLC | 0.058871 |
| BAYCURRENT CONSULTING INC | 0.000587 |
| SIMON PROPERTY GROUP INC | 0.001629 |
| NINTENDO CO LTD | 0.005035 |
| AZELIS GROUP NV | 0.002933 |
| PEPSICO INC | 0.005086 |
| KINGFISHER PLC | 0.014118 |
| FAST RETAILING CO LTD ORD | 0.000792 |
| SPIRAX GROUP PLC | 0.001195 |
| DASSAULT SYSTEMES SA | 0.002577 |
| MASTERCARD INC-CLASS A | 0.00269 |
| GREAT WEST LIFECO | 0.001157 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003444 |
| CVS HEALTH CORP | 0.006262 |
| KOEI TECMO HOLDINGS CO LTD | 0.00086 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000505 |
| NESTLE SA | 0.009346 |
| STOCKLAND | 0.03488 |
| AIR LIQUIDE SA | 0.002243 |
| DAIICHI SANKYO CO LTD ORD | 0.00898 |
| COMCAST CORP-CLASS A | 0.013065 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000123 |
| CORTEVA INC | 0.003931 |
| DAIFUKU CO LTD | 0.004545 |
| WEYERHAEUSER CO | 0.005747 |
| YAMAHA MOTOR CO LTD ORD | 0.004927 |
| CORNING INC | 0.004512 |
| BANK LEUMI LE-ISRAEL ORD | 0.003742 |
| AXA SA | 0.00561 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.005321 |
| DIETEREN GROUP | 0.000456 |
| SAPUTO INC | 0.003605 |
| PRO MEDICUS LTD | 0.000245 |
| NORDIC SEMICONDUCTOR ASA | 0.008444 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005101 |
| AMADEUS IT GROUP SA CLASS A | 0.001648 |
| ADYEN NV | 0.000107 |
| MOTOROLA SOLUTIONS INC | 0.000759 |
| INTUIT INC | 0.000932 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002453 |
| NORDEA BANK ABP | 0.009977 |
| GENERAL MOTORS CO | 0.004497 |
| STMICROELECTRONICS NV | 0.005292 |
| ULTA BEAUTY INC | 0.00039 |
| CLOROX COMPANY | 0.001018 |
| JAPAN AIRLINES CO LTD | 0.00504 |
| RAMSAY HEALTH CARE LTD ORD | 0.000901 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000519 |
| BAYERISCHE MOTOREN WERKE AG | 0.001738 |
| SYNOPSYS INC | 0.000564 |
| EBAY INC | 0.003007 |
| ADDTECH AB | 0.003132 |
| NASDAQ INC | 0.001761 |
| SBA COMMUNICATIONS CORP-CL A | 0.000859 |
| DHL GROUP | 0.005079 |
| NIKE INC | 0.005167 |
| CONVATEC GROUP PLC | 0.034818 |
| FISERV INC | 0.001984 |
| OMRON CORP ORD | 0.002193 |
| VOLVO AB CLASS B | 0.003658 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002159 |
| CUMMINS INC | 0.000006 |
| HIKMA PHARMACEUTICALS PLC | 0.003683 |
| DELTA AIR LINES | 0.003374 |
| AMETEK INC | 0.001245 |
| NUCOR CORP | 0.001322 |
| EXTRA SPACE STORAGE INC | 0.001371 |
| WESTERN DIGITAL CORP | 0.0025 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000159 |
| SHARP CORP | 0.00036 |
| CORPAY INC | 0.000312 |
| MONOLITHIC POWER SYSTEMS INC | 0.000317 |
| NEXI SPA | 0.004199 |
| BAYER AG | 0.0071 |
| HENKEL AG & CO KGAA PREF | 0.001216 |
| SCHINDLER HOLDING AG | 0.000393 |
| SCHRODERS PLC ORD | 0.005674 |
| BERKELEY GROUP HOLDINGS PLC | 0.002082 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000265 |
| ROGERS COMMUNICATIONS INC-B | 0.001647 |
| FEDEX CORP | 0.001062 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000197 |
| SEA LTD | 0.001793 |
| EISAI | 0.003626 |
| OTIS WORLDWIDE CORP | 0.002362 |
| SWATCH GROUP AG | 0.000547 |
| INVESTOR AB ORD A | 0.001384 |
| ING GROEP NV | 0.01048 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003592 |
| SPARK NEW ZEALAND LTD | 0.001355 |
| ADIDAS AG | 0.00085 |
| TOWER SEMICONDUCTOR LTD | 0.001339 |
| NTT DATA GROUP CO | 0.002282 |
| PROGRESSIVE CORP | 0.001984 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011138 |
| MICRON TECHNOLOGY INC | 0.004601 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004093 |
| ROYALTY PHARMA PLC- CL A | 0.005129 |
| VESTAS WIND SYSTEMS A/S | 0.009057 |
| AVIVA PLC | 0.006529 |
| GILDAN ACTIVEWEAR INC | 0.00199 |
| BLUESCOPE STEEL LTD | 0.001047 |
| ORKLA ASA | 0.009982 |
| ELEVANCE HEALTH INC | 0.00083 |
| KEYENCE CORP ORD | 0.000777 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000434 |
| MARRIOTT INTERNATIONAL -CL A | 0.000858 |
| MID-AMERICA APARTMENT COMM | 0.001052 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026478 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002805 |
| TELUS CORPORATION | 0.00565 |
| ORIX CORP ORD | 0.003809 |
| INTERCONTINENTAL EXCHANGE INC | 0.002058 |
| KEPPEL CORP LTD ORD | 0.002563 |
| WILLIS TOWERS WATSON PLC | 0.000419 |
| GMO PAYMENT GATEWAY INC | 0.000273 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003222 |
| INDUSTRIVAERDEN AB ORD C | 0.000218 |
| TBS HOLDINGS INC | 0.000459 |
| IGM FINANCIAL INC. | 0.000733 |
| MBANK SA | 0.000016 |
| ORANGE SA | 0.007206 |
| WATERS CORP | 0.00046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001634 |
| ELISA OYJ CLASS A | 0.000481 |
| SWIRE PACIFIC LTD ORD B | 0.041201 |
| SHISEIDO CO LTD | 0.005631 |
| HITACHI LTD | 0.014766 |
| AUCKLAND INTL AIRPORT LTD | 0.00046 |
| AUTOSTORE HOLDINGS LTD | 0.00587 |
| TIS INC | 0.00087 |
| BNP PARIBAS SA | 0.003333 |
| NIPPON BUILDING FUND INC. | 0.000125 |
| WPP PLC | 0.004332 |
| T-MOBILE US INC | 0.001722 |
| BANK OF NEW YORK MELLON CORP | 0.002759 |
| ZOETIS INC | 0.002075 |
| AVALONBAY COMMUNITIES INC | 0.000942 |
| MUNICH REINSURANCE COMPANY | 0.000456 |
| BAXTER INTL. | 0.005024 |
| CGI INC - CLASS A | 0.000764 |
| MERCURY NZ LTD | 0.026358 |
| OMNICOM GROUP | 0.001022 |
| ESSILORLUXOTTICA | 0.001262 |
| SPAREBANK 1 SR NORGE ASA | 0.000808 |
| YUM! BRANDS | 0.001028 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009253 |
| VODAFONE GROUP PLC | 0.080367 |
| KEURIG DR PEPPER INC | 0.006812 |
| AIRBNB INC | 0.001604 |
| NITERRA CO LTD | 0.001732 |
| RAYMOND JAMES FINL. | 0.000793 |
| WISETECH GLOBAL LTD | 0.000761 |
| TELECOM ITALIA SPA | 0.082879 |
| HOME DEPOT INC | 0.003412 |
| REGIONS FINANCIAL CORP | 0.003719 |
| MEDTRONIC PLC | 0.005356 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002036 |
| GIVAUDAN SA | 0.000049 |
| META PLATFORMS INC | 0.00705 |
| MARKS AND SPENCER GROUP PLC | 0.019876 |
| CARDINAL HEALTH INC | 0.001325 |
| PLUS500 LTD | 0.000108 |
| NISSHIN SEIFUN GROUP INC | 0.000194 |
| KERING SA | 0.000582 |
| ADVANTEST CORP ORD | 0.003528 |
| PERSOL HOLDINGS CO LTD | 0.003398 |
| GALDERMA GROUP AG | 0.000926 |
| BOLIDEN AB | 0.001668 |
| ARCH CAPITAL GROUP LTD | 0.001462 |
| ROLLINS INC | 0.001676 |
| SARTORIUS AG PREF | 0.000428 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003337 |
| TALANX AG | 0.000108 |
| KAO CORP | 0.003064 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000158 |
| ELI LILLY & CO | 0.002866 |
| NIBE INDUSTRIER AB | 0.003545 |
| MARVELL TECHNOLOGY INC | 0.00358 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003838 |
| HIROSE ELECTRIC CO LTD ORD | 0.000707 |
| CROWN CASTLE INC | 0.002569 |
| QUALCOMM INC | 0.004222 |
| WALMART INC | 0.015033 |
| COMPUTERSHARE LTD ORD | 0.002327 |
| AERCAP HOLDINGS NV | 0.000398 |
| MINERAL RESOURCES LTD ORD | 0.003764 |
| THERMO FISHER SCIENTIFIC INC | 0.001419 |
| AMERIPRISE FINL | 0.000357 |
| ORACLE CORP | 0.005426 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| ALNYLAM PHARMACEUTICALS INC | 0.000841 |
| METRO INC -A | 0.001968 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008447 |
| HENKEL AG & CO KGAA BEARER SH | 0.001083 |
| JAPAN POST INSURANCE CO LTD | 0.000514 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005816 |
| BT GROUP PLC | 0.026198 |
| AVANTOR INC | 0.00653 |
| TYSON FOODS INC | 0.001748 |
| LUNDIN MINING CORP | 0.010309 |
| NOMURA HOLDINGS INC ORD | 0.006082 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000384 |
| SOUTHWEST AIRLINES CO | 0.004257 |
| BOSTON SCIENTIFIC CORP | 0.005807 |
| L OREAL SA | 0.000961 |
| BANK OF IRELAND GROUP PLC | 0.001642 |
| SOMPO HOLDINGS INC | 0.002583 |
| FERRARI NV | 0.000613 |
| AEON CO LTD ORD | 0.005693 |
| STELLANTIS NV | 0.003618 |
| HEIDELBERG MATERIALS AG | 0.000361 |
| CROWDSTRIKE HOLDINGS INC | 0.000836 |
| ISUZU MOTORS LTD | 0.000159 |
| SALMAR ASA | 0.001712 |
| ANA HOLDINGS INC | 0.00479 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009023 |
| OTSUKA CORP ORD | 0.00079 |
| SCREEN HOLDINGS CO LTD | 0.001356 |
| UOL GROUP LTD ORD | 0.019552 |
| CREDIT AGRICOLE SA | 0.003888 |
| EQT AB | 0.001465 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001702 |
| NUTRIEN LTD | 0.002621 |
| NISSAN CHEMICAL CORP | 0.002703 |
| STRYKER CORP | 0.001303 |
| KOKUSAI ELECTRIC CORP | 0.004894 |
| AMRIZE AG | 0.00187 |
| MAINFREIGHT LTD | 0.000054 |
| DISCO CORP ORD | 0.000532 |
| MSCI INC | 0.000301 |
| VENTAS INC | 0.00311 |
| JOHNSON & JOHNSON | 0.008476 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003299 |
| ACCENTURE PLC-CL A | 0.002108 |
| SMC CORP ORD | 0.000365 |
| SWECO AB-B S | 0.000303 |
| WEST JAPAN RAILWAY CO | 0.005554 |
| SINO LAND CO LTD ORD | 0.072486 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004092 |
| CDW CORP/DE | 0.000601 |
| CISCO SYSTEMS INC | 0.014548 |
| SNAP INC | 0.006201 |
| RENTOKIL INITIAL PLC | 0.010803 |
| FORD MOTOR CO | 0.017769 |
| DENSO CORP ORD | 0.009875 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000238 |
| ARGENX SE - ADR | 0.000322 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005499 |
| AUTO TRADER GROUP PLC | 0.004257 |
| UNITED PARCEL SERVICE-CL B | 0.003132 |
| UNITED RENTALS INC | 0.000256 |
| KINGSPAN GROUP PLC | 0.001328 |
| RYANAIR HOLDINGS PLC | 0.005977 |
| SWEDBANK AB CLASS A | 0.002865 |
| CPI EUROPE AG | 0.001899 |
| S&P GLOBAL INC | 0.001068 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029522 |
| SCHNEIDER ELECTRIC SE | 0.002018 |
| ATLAS COPCO AB CLASS A | 0.007346 |
| VERISK ANALYTICS INC | 0.000572 |
| HUNT J B TRANS SVCS INC | 0.00081 |
| RED ELECTRICA CORP SA | 0.0061 |
| HUBSPOT INC | 0.000207 |
| NIPPON SANSO HOLDINGS CORP | 0.002878 |
| GLP J-REIT/D | 0.000113 |
| ASSA ABLOY AB CLASS B | 0.004984 |
| BANCO BPM SPA | 0.005326 |
| AUTOZONE INC | 0.000085 |
| 3M COMPANY | 0.002486 |
| DEUTSCHE TELEKOM AG | 0.010848 |
| DSM FIRMENICH AG | 0.001604 |
| KKR & CO INC | 0.002387 |
| FERROVIAL SE | 0.00346 |
| MARKEL GROUP INC | 0.000055 |
| TOKYU CORP | 0.008396 |
| BANK POLSKA KASA OPIEKI SA | 0.000382 |
| INVITATION HOMES INC | 0.005205 |
| DBS GROUP HOLDINGS LTD | 0.006245 |
| HEALTHPEAK PROPERTIES INC | 0.007254 |
| COCHLEAR LTD | 0.000651 |
| CHIPOTLE MEXICAN GRILL INC | 0.004919 |
| BOOKING HOLDINGS INC | 0.000113 |
| JPMORGAN CHASE & CO | 0.009181 |
| IQVIA HOLDINGS INC | 0.000715 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004756 |
| COLOPLAST AS CLASS B | 0.001168 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000155 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004582 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000796 |
| OJI PAPER CO LTD | 0.013026 |
| FASTENAL CO | 0.006493 |
| SEGRO PLC | 0.013985 |
| AISIN CORP | 0.006108 |
| NEC CORP ORD | 0.004042 |
| ALPHABET INC-CL A | 0.018976 |
| VISA INC-CLASS A SHARES | 0.005677 |
| UNICREDIT SPA | 0.004995 |
| VERISIGN INC | 0.000426 |
| MICROCHIP TECHNOLOGY INC | 0.003472 |
| VICI PROPERTIES INC | 0.00696 |
| ASM INTERNATIONAL NV | 0.000282 |
| VOLVO CAR AB-B W/I | 0.00096 |
| METSO CORPORATION | 0.0089 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002017 |
| PEARSON PLC | 0.002896 |
| MERCEDES-BENZ GROUP AG | 0.003447 |
| HANNOVER RUCK SE | 0.00019 |
| COINBASE GLOBAL INC -CLASS A | 0.000782 |
| NOVO NORDISK A/S | 0.011124 |
| TERNA SPA | 0.029181 |
| ERSTE GROUP BANK AG | 0.000178 |
| ALFRESA HOLDINGS CORP ORD | 0.003001 |
| TAKEDA PHARMACEUTICAL | 0.007772 |
| EDISON INTERNATIONAL | 0.004314 |
| DOVER CORP | 0.00089 |
| NIKON CORP ORD | 0.007371 |
| BUNZL PLC | 0.002845 |
| FOX CORP CLASS A (NEW) | 0.001293 |
| LOTUS BAKERIES | 0.000007 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008618 |
| TECHNOLOGY ONE LTD | 0.001678 |
| COCA-COLA CO/THE | 0.014081 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000135 |
| CAPITALAND ASCENDAS REIT | 0.047338 |
| INTACT FINANCIAL CORP. | 0.000609 |
| TOPPAN HOLDINGS INC | 0.003088 |
| ASHTEAD GROUP PLC | 0.001532 |
| ROYAL KPN NV | 0.01416 |
| BRISTOL-MYERS SQUIBB CO | 0.008345 |
| HANG SENG BANK LTD ORD | 0.000759 |
| CHIBA BANK LTD ORD | 0.001581 |
| AUTODESK INC | 0.000807 |
| KOSE CORP ORD | 0.001761 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008704 |
| CBRE GROUP INC | 0.001357 |
| SHIONOGI & CO LTD ORD | 0.007851 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000492 |
| SHOPIFY INC | 0.003891 |
| STANLEY ELECTRIC CO LTD | 0.004246 |
| SKANSKA AB CLASS B | 0.004004 |
| CAPCOM CO LTD | 0.001349 |
| T ROWE PRICE GROUP INC | 0.00002 |
| CARRIER GLOBAL CORP | 0.00256 |
| PPG INDUSTRIES INC | 0.001532 |
| LAM RESEARCH CORP | 0.005462 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003686 |
| SKF AB CLASS B | 0.002472 |
| INFORMA PLC | 0.005638 |
| BANCA MEDIOLANUM SPA | 0.001015 |
| SBI HOLDINGS INC ORD | 0.001044 |
| FUJIKURA LTD | 0.000583 |
| DOMINOS PIZZA INC | 0.000181 |
| CHOICE PROPERTIES REI | 0.009815 |
| CINTAS CORP | 0.001277 |
| STERIS PLC | 0.0008 |
| NXP SEMICONDUCTOR NV | 0.001193 |
| BANCO SANTANDER SA | 0.050875 |
| REGENERON PHARMACEUTICALS | 0.000476 |
| D R HORTON INC | 0.001592 |
| NOVARTIS AG | 0.006992 |
| TOTO LTD | 0.000094 |
| TELIA CO AB | 0.005461 |
| NICE LTD | 0.000192 |
| WASTE CONNECTIONS INC | 0.001284 |
| UNILEVER PLC | 0.009191 |
| AZBIL (YAMATAKE) CORP ORD | 0.010599 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00157 |
| IA FINANCIAL CORP INC | 0.000327 |
| NGK INSULATORS LTD ORD | 0.005388 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00262 |
| XINYI GLASS HOLDINGS CO LTD | 0.00243 |
| MITSUBISHI CHEMICAL GROUP | 0.009214 |
| AMPLIFON SPA | 0.003568 |
| FOX CORP CLASS B (NEW) | 0.001034 |
| AGEAS SA NV | 0.00018 |
| DANSKE BANK A/S | 0.002361 |
| KLA CORP | 0.00058 |
| SAGAX AB-B | 0.004098 |
| PROCTER & GAMBLE CO | 0.008157 |
| ANZ GROUP HOLDINGS LTD | 0.010237 |
| PRADA SPA | 0.012124 |
| SUPER MICRO COMPUTER INC | 0.004742 |
| AGILENT TECHNOLOGIES INC | 0.001669 |
| RAKUTEN GROUP INC | 0.01634 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000531 |
| HOLMEN AB | 0.002026 |
| SMITH & NEPHEW PLC | 0.009474 |
| ARISTA NETWORKS INC | 0.00422 |
| KRAFT HEINZ CO/THE | 0.005588 |
| BAWAG GROUP AG | 0.000026 |
| SECURITAS AB CLASS B | 0.000359 |
| MERIDIAN ENERGY LTD | 0.0274 |
| EQUINIX INC | 0.000418 |
| STOREBRAND ASA | 0.00097 |
| PAYCHEX INC | 0.001275 |
| SUMITOMO FORESTRY CO LTD | 0.005831 |
| ROPER TECHNOLOGIES INC | 0.000411 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000662 |
| DUPONT DE NEMOURS INC | 0.002528 |
| SPOTIFY TECHNOLOGY SA | 0.000531 |
| QUEST DIAGNOSTICS INC | 0.000549 |
| ZEBRA TECHNOLOGIES CORP | 0.000421 |
| CASTELLUM AB | 0.00763 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010001 |
| LEROY SEAFOOD GROUP ASA | 0.015781 |
| POSTE ITALIANE SPA | 0.002302 |
| ELIA GROUP SA/NV | 0.003197 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030197 |
| NEXON CO. LTD | 0.001679 |
| LENNAR CORP | 0.001472 |
| QANTAS AIRWAYS LTD ORD | 0.011699 |
| ASAHI KASEI CORP | 0.011716 |
| APPLE INC | 0.047429 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001226 |
| COOPER COMPANIES INC | 0.001741 |
| BIONTECH SE | 0.00097 |
| IRON MTN INC | 0.001935 |
| RENESAS ELECTRONICS CORP | 0.010811 |
| UNICHARM CORP ORD | 0.013236 |
| RIGHTMOVE PLC | 0.013272 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004252 |
| MEIJI HOLDINGS CO LTD | 0.003802 |
| COLGATE-PALMOLIVE CO | 0.003638 |
| BANK HAPOALIM BM ORD | 0.003427 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000044 |
| HUSQVARNA AB | 0.010928 |
| KUBOTA CORP | 0.006668 |
| SYSCO CORP | 0.002862 |
| QBE INSURANCE GROUP LTD | 0.004587 |
| MASCO CORP | 0.001903 |
| ESTEE LAUDER COMPANIES INC | 0.002084 |
| ESSEX PROPERTY TRUST INC | 0.000583 |
| PILBARA MINERALS LTD | 0.059866 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00378 |
| HANKYU HANSHIN HOLDINGS INC | 0.003553 |
| SARTORIUS STEDIM BIOTECH SA | 0.000495 |
| HUNTINGTON BANCSHARES INC/OH | 0.006638 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003391 |
| ABBVIE INC | 0.006263 |
| CSL LTD ORD | 0.002012 |
| MONDELEZ INTERNATIONAL INC | 0.005945 |
| PFIZER INC | 0.02209 |
| YAKULT HONSHA CO LTD ORD | 0.004946 |
| NITTO DENKO CORP | 0.006334 |
| AMADA CO LTD | 0.007407 |
| ROYAL BANK OF CANADA | 0.004641 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001742 |
| BRAMBLES LTD | 0.011039 |
| COMPASS GROUP PLC | 0.005782 |
| CAPITAL ONE FINANCIAL CORP | 0.002303 |
| TOKYO ELECTRON LTD ORD | 0.001879 |
| TOYOTA TSUSHO CORP ORD | 0.001577 |
| FIFTH THIRD BANCORP | 0.002611 |
| ANALOG DEVICES INC | 0.002061 |
| DENTSU GROUP INC | 0.000869 |
| SYENSQO SA | 0.00003 |
| OBAYASHI CORP ORD | 0.007349 |
| CARSALES COM LTD ORD | 0.00167 |
| PANASONIC HOLDINGS CORP | 0.00468 |
| UNITED OVERSEAS BANK LTD | 0.003976 |
| AJINOMOTO CO INC | 0.006347 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003484 |
| EQUIFAX INC | 0.000529 |
| MICROSOFT CORP | 0.023713 |
| WARNER BROS DISCOVERY INC | 0.010108 |
| KEYCORP | 0.004588 |
| UBER TECHNOLOGIES INC | 0.008043 |
| CELESTICA INC | 0.001135 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000806 |
| ON SEMICONDUCTOR CORPORATION | 0.003024 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002489 |
| EBOS GROUP LTD | 0.000104 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002237 |
| WHITBREAD PLC | 0.000935 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.188429 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018089 |
| MAGNA INTERNATIONAL INC | 0.000434 |
| CIGNA GROUP | 0.000968 |
| MONGODB INC | 0.000369 |
| ORACLE CORP JAPAN ORD | 0.000169 |
| PAN AMERICAN SILVER CORP | 0.004711 |
| BARRATT REDROW PLC | 0.018974 |
| ASML HOLDING NV | 0.001353 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004103 |
| CRODA INTERNATIONAL PLC | 0.002426 |
| GARMIN LTD | 0.000971 |
| MAZDA MOTOR CORP ORD | 0.000735 |
| STANDARD CHARTERED PLC | 0.006877 |
| HORMEL FOODS CORP | 0.003707 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.024759 |
| CA IMMOBILIEN ANLAGEN AG | 0.001361 |
| CENTRAL JAPAN RAILWAY CO | 0.007033 |
| ECOLAB INC | 0.001237 |
| LM ERICSSON TELEFON AB CLASS B | 0.012629 |
| SHIN-ETSU CHEMICAL CO LTD | 0.00834 |
| RECKITT BENCKISER GROUP PLC | 0.003303 |
| KURITA WATER INDUSTRIES LTD | 0.002089 |
| OVERSEA-CHINESE BANKING CORP | 0.009397 |
| PACK.CORP.OF AM. | 0.000701 |
| BEIJER REF AB | 0.003235 |
| JAPAN POST HOLDINGS CO LTD | 0.006608 |
| ALCON INC | 0.002553 |
| BIOGEN INC | 0.001151 |
| SHERWIN-WILLIAMS CO | 0.001038 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.1763 |
| SALESFORCE INC | 0.003097 |
| APTIV PLC | 0.002286 |
| TRANSUNION | 0.00099 |
| TRUIST FINANCIAL CORP | 0.004806 |
| WAREHOUSES DE PAUW SCA | 0.003957 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006237 |
| GPT GROUP | 0.035751 |
| COSTAR GROUP INC | 0.001785 |
| SWISS LIFE HOLDING AG | 0.000098 |
| ACOM CO LTD ORD | 0.003278 |
| MARTIN MARIETTA MATERIALS | 0.000374 |
| M3 (SO-NET M3) INC ORD | 0.001967 |
| MCDONALDS CORP | 0.002404 |
| ORIENTAL LAND CO LTD ORD | 0.003795 |
| GSK PLC | 0.018179 |
| LIVE NATION ENTERTAINMENT IN | 0.000699 |
| LINDE PLC | 0.00176 |
| REA GROUP LTD | 0.000248 |
| BANCO COMERCIAL PORTUGUES SA | 0.004402 |
| ROBLOX CORP | 0.002179 |
| MITSUBISHI MOTORS CORP ORD | 0.000694 |
| INTESA SANPAOLO SPA | 0.05224 |
| KYUSHU RAILWAY COMPANY | 0.003356 |
| WW GRAINGER INC | 0.000205 |
| IBIDEN CO LTD | 0.002687 |
| VERBUND AG | 0.002015 |
| WOLTERS KLUWER NV | 0.000843 |
| DIGITAL REALTY TRUST INC | 0.001634 |
| INTEL CORP | 0.015484 |
| NEXT PLC | 0.001037 |
| GFL ENVIRONMENTAL INC | 0.002432 |
| ADOBE INC | 0.001498 |
| ALPHABET INC C-SHARES | 0.0168 |
| FIRSTSERVICE CORP | 0.000584 |
| CAPITALAND INVESTMENT LTD | 0.044449 |
| BARCLAYS PLC | 0.048322 |
| MEDIBANK PRIVATE | 0.010263 |
| CYBERARK SOFTWARE | 0.000146 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001496 |
| SWIRE PACIFIC LTD ORD A | 0.007353 |
| AEON MALL CO LTD ORD | 0.005863 |
| ATLASSIAN CORPORATION PLC | 0.000658 |
| INVESTOR AB CLASS B | 0.005685 |
| AENA SME SA | 0.006264 |
| TOKYO CENTURY CORP | 0.000606 |
| TAISEI CORP ORD | 0.002049 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000098 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000794 |
| ZIMMER BIOMET HOLDINGS INC | 0.001648 |
| PHOENIX GROUP HOLDINGS | 0.000363 |
| ASICS CORP | 0.00574 |
| TELSTRA GROUP LTD | 0.042147 |
| SCENTRE GROUP | 0.054146 |
| HOLOGIC INC | 0.002124 |
| MOODYS CORP | 0.000576 |
| ICL GROUP LTD | 0.007862 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001826 |
| ROCHE HOLDING AG | 0.002548 |
| MILLROSE PROPERTIES INC | 0.001119 |
| DAIMLER TRUCK HOLDING AG | 0.002281 |
| GROUPE BRUXELLES LAMBERT SA | 0.000297 |
| GLOBAL PAYMENTS INC | 0.001117 |
| DEUTSCHE BOERSE AG | 0.000647 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008411 |
| HASEKO CORP ORD | 0.004874 |
| FASTIGHETS BALDER AB CLASS B | 0.012335 |
| WASTE MANAGEMENT INC | 0.001767 |
| NATIONAL AUSTRALIA BANK LTD | 0.010256 |
| TRANSURBAN GROUP | 0.019849 |
| DOORDASH INC | 0.001644 |
| MEBUKI FINANCIAL GROUP INC | 0.000531 |
| KONAMI GROUP CORP | 0.000364 |
| VOLVO AB ORD A | 0.000087 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010496 |
| VIENNA INSURANCE GROUP AG | 0.000071 |
| FERGUSON PLC | 0.001196 |
| BECTON DICKINSON AND CO | 0.001366 |
| SKYWORKS SOLUTIONS INC | 0.001581 |
| KENVUE INC | 0.010982 |
| MONDI PLC | 0.006492 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001572 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000282 |
| MISUMI GROUP INC ORD | 0.005171 |
| DEXCOM INC | 0.002539 |
| INFINEON TECHNOLOGIES AG | 0.006626 |
| PAYPAL HOLDINGS INC. | 0.003596 |
| HP INC | 0.005757 |
| NATWEST GROUP PLC | 0.025669 |
| BLACKROCK INC | 0.000529 |
| CME GROUP INC | 0.001303 |
| KBC GROUPE SA | 0.000207 |
| SECOM CO LTD ORD | 0.001482 |
| GENERAL MILLS INC | 0.003328 |
| MTR CORPORATION LTD | 0.024026 |
| HUMANA INC | 0.000431 |
| XYLEM INC | 0.00113 |
| CHURCH & DWIGHT CO INC | 0.00177 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001722 |
| EXPEDITORS INTL WASH INC | 0.001314 |
| RINNAI CORP ORD | 0.000108 |
| DAIWA SECURITIES GROUP INC ORD | 0.005033 |
| ROCKET COS INC | 0.003651 |
| LEGRAND SA | 0.001551 |
| SHIMADZU CORP ORD | 0.003355 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004509 |
| SAGE GROUP PLC | 0.004084 |
| SOUTHERN COPPER CORP | 0.001353 |
| TDK CORP ORD | 0.010254 |
| SUMCO CORP | 0.010026 |
| HYDRO ONE LTD | 0.007137 |
| HERMES INTERNATIONAL SCA | 0.000139 |
| SOFTBANK CORP | 0.09371 |
| SG HOLDINGS CO LTD | 0.008953 |
| BEIERSDORF AG | 0.000928 |
| TEXAS INSTRUMENTS INC | 0.00346 |
| THOMSON REUTERS CORP | 0.00054 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002318 |
| SOCIETE GENERALE SA CLASS A | 0.002493 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001895 |
| YAMADA HOLDINGS CO LTD | 0.024282 |
| BRIDGESTONE CORP ORD | 0.00165 |
| ADVANCED MICRO DEVICES | 0.006022 |
| SAMPO OYJ CLASS A | 0.006911 |
| SNAP-ON INC | 0.000448 |
| JAPAN EXCHANGE GROUP INC | 0.003952 |
| US BANCORP | 0.005335 |
| PRUDENTIAL FINANCIAL INC | 0.001315 |
| KYOWA KIRIN CO LTD | 0.00573 |
| PARTNERS GROUP HOLDING AG | 0.000077 |
| TAYLOR WIMPEY PLC | 0.067051 |
| OPEN TEXT CORP | 0.001339 |
| CAIXABANK SA | 0.012003 |
| MIZUHO FINANCIAL GROUP INC | 0.00826 |
| HALEON PLC | 0.042258 |
| DSV AS | 0.00097 |
| TOEI ANIMATION CO LTD | 0.000374 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00011 |
| WILMAR INTERNATIONAL LTD | 0.012671 |
| ILLINOIS TOOL WORKS | 0.001336 |
| OLD DOMINION FREIGHT LINE INC | 0.001173 |
| KONE OYJ CLASS B | 0.002269 |
| BLOCK INC | 0.002184 |
| TRADE DESK INC/THE -CLASS A | 0.001712 |
| BCE INC | 0.003502 |
| CITIGROUP INC | 0.006351 |
| MARSH & MCLENNAN COS | 0.001726 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002452 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.054633 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.037805 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014693 |
| SNOWFLAKE INC | 0.001214 |
| AAK AB | 0.002026 |
| LLOYDS BANKING GROUP PLC | 0.21129 |
| SWATCH GROUP AG | 0.002508 |
| HANG LUNG PROPERTIES LTD ORD | 0.084999 |
| WELLTOWER INC | 0.002821 |
| CONSTELLATION SOFTWARE INC | 0.000069 |
| CONTINENTAL AG | 0.000033 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014047 |
| LULULEMON ATHLETICA INC | 0.000604 |
| PALO ALTO NETWORKS INC | 0.002288 |
| MITSUBISHI HC CAPITAL INC | 0.003462 |
| ATLAS ARTERIA LTD | 0.028111 |
| TRYG AS | 0.001477 |
| ARM HOLDINGS ADR | 0.001026 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021738 |
| CLOUDFLARE INC - CLASS A | 0.001261 |
| WR BERKLEY CORP | 0.001418 |
| ZURICH INSURANCE GROUP AG | 0.000489 |
| EXPERIAN PLC | 0.003288 |
| MITSUI CHEMICALS INC | 0.002748 |
| CADENCE DESIGN SYSTEMS INC | 0.000993 |
| PUBLIC STORAGE | 0.000856 |
| WELLS FARGO & CO | 0.01108 |
| DANONE SA | 0.003141 |
| CARNIVAL CORP | 0.007024 |
| HUHTAMAKI OYJ | 0.001945 |
| GJENSIDIGE FORSIKRING ASA | 0.000721 |
| VERTEX PHARMACEUTICALS INC | 0.00108 |
| MERCK KGAA | 0.00097 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001129 |
| EVEREST GROUP LTD | 0.000166 |
| LABCORP HOLDINGS INC | 0.000408 |
| ARCHER-DANIELS-MIDLAND CO | 0.002238 |
| YAMAHA CORP ORD | 0.011171 |
| CENCORA INC | 0.000933 |
| ADMIRAL GROUP PLC | 0.001081 |
| AGC INC | 0.001965 |
| TOKIO MARINE HOLDINGS INC | 0.005944 |
| MICROSTRATEGY INC-CL A | 0.000829 |
| AXFOOD AB | 0.002983 |
| MORGAN STANLEY | 0.004229 |
| SEKISUI HOUSE LTD ORD | 0.004809 |
| TELEFONICA SA | 0.019707 |
| YARA INTERNATIONAL ASA | 0.000185 |
| KEYSIGHT TECHNOLOGIES INC | 0.001161 |
| STRAUMANN HOLDING AG | 0.000994 |
| CALBEE INC ORD | 0.003712 |
| CHUBB LTD | 0.001399 |
| BANK OF AMERICA CORP | 0.022019 |
| ATLAS COPCO AB | 0.003925 |
| CD PROJEKT RED | 0.00029 |
| AVANZA BANK H | 0.000193 |
| GEN DIGITAL INC | 0.002997 |
| MONOTARO CO LTD | 0.005501 |
| SCHWAB (CHARLES) CORP | 0.005267 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002203 |
| HAPAG-LLOYD AG | 0.000462 |
| DANAHER CORP | 0.002503 |
| REPUBLIC SERVICES INC | 0.001126 |
| FANUC CORP | 0.004975 |
| WHARF HOLDINGS LTD ORD | 0.024229 |
| ANTOFAGASTA PLC | 0.004851 |
| MCKESSON CORP | 0.000565 |
| RECORDATI SPA | 0.001805 |
| KURARAY CO LTD | 0.003427 |
| KONINKLIJKE PHILIPS NV | 0.005647 |
| SOLVAY SA | 0.000071 |
| HOYA CORP ORD | 0.001675 |
| CHARTER COMMUNICATIONS INC | 0.000388 |
| ARTHUR J GALLAGHER & CO | 0.000907 |
| VOESTALPINE AG | 0.000122 |
| COPART INC | 0.004571 |
| GENMAB A/S | 0.000583 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| AMGEN INC | 0.002117 |
| SANDISK CORP | 0.000833 |
| SUZUKI MOTOR CORP ORD | 0.003933 |
| FORTESCUE METALS GROUP LTD | 0.000202 |
| SIEMENS HEALTHINEERS AG | 0.002414 |
| EDP RENOVAVEIS SA | 0.021638 |
| RELX PLC | 0.00628 |
| DNB BANK ASA | 0.002565 |
| UNITEDHEALTH GROUP INC | 0.003024 |
| DEERE & CO | 0.001021 |
| PHOENIX HOLDINGS LTD/THE | 0.000144 |
| NOKIA OYJ | 0.023267 |
| EAST JAPAN RAILWAY CO | 0.00777 |
| AMDOCS LTD | 0.000758 |
| FUTU HOLDINGS LTD-ADR | 0.000105 |
| SONY GROUP CORP | 0.022841 |
| BUDIMEX | 0.000604 |
| HONDA MOTOR | 0.016533 |
| NAVIGATOR COMPANY SA | 0.018604 |
| CRH PLC | 0.003087 |
| GILEAD SCIENCES INC | 0.005169 |
| HAMAMATSU PHOTONICS KK ORD | 0.007257 |
| SYSMEX CORP ORD | 0.005689 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003037 |
| VENTURE CORPORATION LIMITED | 0.007152 |
| MITSUI FUDOSAN CO LTD ORD | 0.018084 |
| TOHO CO LTD ORD | 0.000416 |
| ALLSTATE CORP | 0.000934 |
| SUN HUNG KAI PROPERTIES | 0.011478 |
| MODERNA INC | 0.003435 |
| PRUDENTIAL PLC | 0.010071 |
| NEXTDC LTD | 0.0029 |
| TEVA PHARMACEUTICAL IND LTD | 0.006552 |
| CHINA MENGNIU DAIRY CO LTD | 0.027318 |
| UNIVERSAL MUSIC GROUP NV | 0.003047 |
| MAKITA CORP ORD | 0.002912 |
| MONCLER SPA | 0.00224 |
| VEND MARKETPLC ASA CLASS B | 0.000362 |
| SYNCHRONY FINANCIAL | 0.001712 |
| UNITED UTILITIES PLC | 0.018555 |
| SWIRE PROPERTIES LTD | 0.035533 |
| RICOH CO LTD | 0.008036 |
| ALLIANZ SE | 0.001253 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000937 |
| SOFTBANK GROUP CORP | 0.003271 |
| INPOST SA | 0.001027 |
| MINEBEA MITSUMI INC | 0.000275 |
| MURATA MANUFACTURING LTD ORD | 0.010192 |
| LOWES COS INC | 0.002158 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000103 |
| OPEN HOUSE GROUP CO LTD | 0.002452 |
| ESSITY AB CLASS B | 0.004144 |
| HULIC CO LTD | 0.010588 |
| MCCORMICK & CO-NON VTG SHRS | 0.002148 |
| WEST FRASER TIMBER CO LTD | 0.000761 |
| MERCADOLIBRE INC | 0.000211 |
| NORTHERN TRUST CORP | 0.000949 |
| SUN LIFE FINANCIAL INC | 0.001985 |
| NIDEC CORP ORD | 0.000119 |
| TOYOTA MOTOR CORP | 0.03854 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000311 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009808 |
| RESONAC HOLDINGS CORP | 0.000084 |
| IVANHOE MINES LTD | 0.009102 |
| WESFARMERS LTD | 0.00508 |
| SWISSCOM AG | 0.000107 |
| BOUYGUES SA | 0.002838 |
| CITIZENS FINANCIAL GROUP INC | 0.00186 |
| ORIX JREIT INC ORD | 0.000081 |
| NIPPON PROLOGIS REIT INC | 0.000182 |
| YAMATO HDG. | 0.006488 |
| ICON PLC | 0.000238 |
| EVOLUTION AB | 0.00051 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000094 |
| TORONTO-DOMINION BANK | 0.005812 |
| ASTRAZENECA PLC | 0.005453 |
| AIR WATER INC | 0.005003 |
| TELENOR ASA | 0.002013 |
| ZSCALER INC | 0.000483 |
| DR ING HC F PORSCHE AG | 0.001588 |
| LAND SECURITIES GROUP PLC | 0.014428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000534 |
| NETAPP INC | 0.001517 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00144 |
| ASAHI INTECC CO LTD | 0.005213 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000281 |
| ASSOCIATED BRITISH FOODS PLC | 0.003925 |
| BROTHER INDUSTRIES LTD ORD | 0.004357 |
| ORION OYJ CLASS B | 0.001874 |
| TOYOTA INDUSTRIES CORP ORD | 0.00123 |
| KEWPIE (QP) CORP ORD | 0.003388 |
| MACQUARIE GROUP LTD ORD | 0.001246 |
| O REILLY AUTOMOTIVE INC | 0.004054 |
| BALL CORP | 0.002713 |
| LENNAR CORP - B SHS | 0.000766 |
| YASKAWA ELECTRIC CORP ORD | 0.00008 |
| NETFLIX INC | 0.001383 |
| GETINGE AB CLASS B | 0.004384 |
| ROCHE HOLDING AG ORD BRR | 0.000358 |
| UBS GROUP AG | 0.010629 |
| HKT TRUST AND HKT LTD | 0.00616 |
| POWER CORP OF CANADA | 0.001784 |
| LONZA GROUP AG | 0.000359 |
| TE CONNECTIVITY LTD | 0.00167 |
| STORA ENSO OYJ CLASS R | 0.007916 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000491 |
| ASSICURAZIONI GENERALI SPA | 0.003569 |
| TRANE TECHNOLOGIES PLC | 0.00068 |
| LY CORP | 0.010006 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001266 |
| CITY DEVELOPMENTS LTD ORD | 0.019407 |
| MITSUBISHI GAS CHEMICAL CO | 0.001177 |
| MIRVAC GROUP | 0.081923 |
| BANK OF NOVA SCOTIA | 0.004083 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.004592 |
| ALIGN TECHNOLOGY INC | 0.000692 |
| STATE STREET CORP | 0.001272 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001493 |
| NISSAN MOTOR CO LTD ORD | 0.016017 |
| MOWI ASA | 0.005436 |
| M&G PLC | 0.00182 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00128 |
| ROHM CO LTD ORD | 0.00594 |
| EXOR NV | 0.000312 |
| WISE PLC - A | 0.003204 |
| RB GLOBAL INC | 0.000024 |
| AMERICAN EXPRESS CO | 0.001895 |
| RESMED INC | 0.000899 |
| INDUTRADE AB | 0.003409 |
| BLACKSTONE INC | 0.002507 |
| INTL FLAVORS & FRAGRANCES | 0.00198 |
| T&D HOLDINGS INC ORD | 0.000587 |
| SOFINA SA | 0.000028 |
| AMERICAN TOWER CORP | 0.002076 |
| VERIZON COMMUNICATIONS INC | 0.014404 |
| SAP SE | 0.00335 |
| GARTNER INC | 0.000309 |
| TARGET CORP | 0.002088 |
| AT&T | 0.024573 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
| ASTELLAS PHARMA INC | 0.013525 |
| NVR INC | 0.000021 |
| SCHINDLER HOLDING AG ORD | 0.000329 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.065348 |
| APPLIED MATERIALS INC | 0.003178 |
| INTERACTIVE BROKERS GROUP INC | 0.002017 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012635 |
| PNC FINANCIAL SERVICES GROUP | 0.001421 |
| TELE2 AB | 0.001268 |
| M & T BANK CORP | 0.000649 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002444 |
| CELLNEX TELECOM SA | 0.002303 |
| WARNER MUSIC GROUP CORP | 0.001495 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000917 |
| PANDORA A/S | 0.000722 |
| CCL INDUSTRIES INC | 0.000629 |
| IDEXX LABORATORIES INC | 0.000499 |
| KERRY GROUP PLC-A | 0.001044 |
| LINK REIT | 0.023496 |
| DATADOG INC | 0.001217 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.130286 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000072 |
| KESKO OYJ CLASS B | 0.003179 |
| EXPEDIA GROUP INC | 0.00057 |
| ARES MANAGEMENT CORP | 0.00059 |
| PULTE GROUP INC | 0.001533 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001131 |
| KDDI CORP (DDI) ORD | 0.009888 |
| VEND MARKETPLC ASA CLASS A | 0.000281 |
| RECRUIT HOLDINGS CO LTD | 0.004987 |
| KNORR-BREMSE AG | 0.000196 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084533 |
| AIR PRODUCTS & CHEMICALS INC | 0.001028 |
| GOLDMAN SACHS GROUP INC | 0.001064 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002449 |
| OBIC CO LTD ORD | 0.001263 |
| DOW INC | 0.003537 |
| SUBARU CORP | 0.003604 |
| HOLCIM LTD | 0.00187 |
| WSP GLOBAL INC | 0.000499 |
| SEIBU HOLDINGS INC | 0.000864 |
| AUTOMATIC DATA PROCESSING | 0.001429 |
| NORSK HYDRO ASA | 0.011153 |
| TERUMO CORP | 0.008524 |
| WIENERBERGER AG | 0.000084 |
| THULE GROUP AB/THE | 0.00253 |
| TPG TELECOM LTD | 0.005096 |
| INDUSTRIVARDEN AB CLASS A | 0.000138 |
| REALTY INCOME CORP | 0.004767 |
| VICINITY CENTRES | 0.073467 |
| LPP SA | 0.000022 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001233 |
| FAIR ISAAC CORP | 0.000094 |
| FUJIFILM HOLDINGS CORP ORD | 0.006431 |
| TERADYNE INC | 0.001244 |
| NOVONESIS AS CLASS B | 0.002642 |
| KELLANOVA | 0.002023 |
| TRELLEBORG AB CLASS B | 0.002366 |
| IIDA GROUP HOLDINGS CO LTD | 0.004451 |
| PROSUS NV | 0.0048 |
| ELECTRONIC ARTS INC | 0.000995 |
| UCB SA | 0.000706 |
| BROADCOM INC | 0.015256 |
| SEEK LTD ORD | 0.002127 |
| VULCAN MATERIALS CO | 0.000793 |
| TRAVELERS COS INC/THE | 0.000857 |
| CENTENE CORP | 0.002143 |
| NVIDIA CORP | 0.076542 |
| GEBERIT AG | 0.000255 |
| GOODMAN GROUP ORD UNIT | 0.009617 |
| SANTANDER BANK POLSKA SA | 0.000064 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000709 |
| UNITED AIRLINES HOLDINGS INC | 0.001742 |
| SWISS RE AG | 0.000919 |
| ASX LTD ORD | 0.00096 |
| METLIFE INC | 0.002109 |
| KOITO MANUFACTURING CO LTD ORD | 0.005909 |
| DEXUS/AU | 0.022926 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.017355 |
| INFRATIL LTD | 0.015238 |
| SINGAPORE AIRLINES LTD ORD | 0.015311 |
| TREND MICRO INC | 0.000532 |
| TFI INTERNATIONAL INC | 0.000836 |
| EDWARDS LIFESCIENCES CORP | 0.003259 |
| GENUINE PARTS CO | 0.00127 |
| HIKARI TSUSHIN INC ORD | 0.000944 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000872 |
| ILLUMINA INC | 0.001248 |
| ONEX CORP | 0.000362 |
| BANK OF MONTREAL | 0.002418 |
| GLOBALFOUNDRIES INC | 0.002517 |
| NICHIREI CORP ORD | 0.005108 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00435 |
| REECE LTD | 0.004978 |
| AON PLC | 0.000717 |
| SEVERN TRENT PLC | 0.007522 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01607 |
| WALT DISNEY CO/THE | 0.006134 |
| WORKDAY INC | 0.000817 |
| AFLAC INC | 0.001898 |
| BEST BUY CO INC | 0.001611 |
| KANSAI PAINT CO LTD | 0.000817 |
| LATOUR INVESTMENT AB ORD B | 0.000246 |
| AIA GROUP LTD | 0.033679 |
| PACCAR INC | 0.002115 |
| EQUITY RESIDENTIAL | 0.00263 |
| PIRELLI & C SPA | 0.000383 |
| VEEVA SYSTEMS INC | 0.000634 |
| SUNCORP GROUP LTD | 0.003915 |
| OLYMPUS | 0.008698 |
| CBOE GLOBAL MARKETS INC | 0.000505 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000294 |
| CHARTER HALL GROUP | 0.010343 |
| KIMBERLY-CLARK CORP | 0.001831 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001559 |
| FRESENIUS SE & CO KGAA | 0.003483 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001024 |
| AMERICAN WATER WORKS CO INC | 0.00237 |
| VERTIV HOLDINGS CO | 0.001869 |
| SERVICENOW INC | 0.000695 |
| METTLER-TOLEDO INTL | 0.000149 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000924 |