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 Apr 2026): | 2815.05 |
| Day range: | 2804.88 / 2836.58 |
| Change abs./rel.: | 15.72 / 0.56% |
| Year range: | 2263.21 / 2886.08 |
| Name | Index Shares |
|---|---|
| NOKIA OYJ | 0.024067 |
| SHIMIZU CORP ORD | 0.008338 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002417 |
| MAPLETREE LOGISTICS TRUST | 0.098809 |
| SECOM CO LTD ORD | 0.002238 |
| Applovin Corp | 0.00106 |
| SYNCHRONY FINANCIAL | 0.001887 |
| HERSHEY CO/THE | 0.001422 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00714 |
| NXP SEMICONDUCTOR NV | 0.001537 |
| TRANSURBAN GROUP | 0.028133 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007298 |
| CYBERAGENT INC | 0.00507 |
| ROBLOX CORP | 0.003097 |
| ALLSTATE CORP | 0.001033 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042688 |
| TREND MICRO INC | 0.001144 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001762 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004472 |
| SEIBU HOLDINGS INC | 0.001628 |
| SEEK LTD ORD | 0.003753 |
| UBS GROUP AG | 0.012822 |
| UNIPOL GRUPPO SPA | 0.001648 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000202 |
| COCA-COLA CO/THE | 0.017103 |
| ANZ GROUP HOLDINGS LTD | 0.012907 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00017 |
| SUN HUNG KAI PROPERTIES | 0.013857 |
| PACK.CORP.OF AM. | 0.001047 |
| DHL GROUP | 0.005234 |
| CHARTER HALL GROUP | 0.010875 |
| ING GROEP NV | 0.009462 |
| OTIS WORLDWIDE CORP | 0.003101 |
| ASX LTD ORD | 0.001812 |
| ALPHABET INC-CL A | 0.022462 |
| CHIBA BANK LTD ORD | 0.000973 |
| ROLLINS INC | 0.002038 |
| AIR WATER INC | 0.003175 |
| KENVUE INC | 0.017118 |
| AXFOOD AB | 0.002519 |
| VERIZON COMMUNICATIONS INC | 0.017469 |
| VICI PROPERTIES INC | 0.010156 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000575 |
| BANK MILLENNIUM SA | 0.000643 |
| OTSUKA CORP ORD | 0.000744 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003706 |
| MOWI ASA | 0.005805 |
| XINYI GLASS HOLDINGS CO LTD | 0.002802 |
| TEXAS INSTRUMENTS INC | 0.004368 |
| ROHM CO LTD ORD | 0.005904 |
| UNITEDHEALTH GROUP INC | 0.003623 |
| VERTEX PHARMACEUTICALS INC | 0.00132 |
| LIXIL GROUP CORP | 0.005212 |
| HOSHIZAKI CORP | 0.003313 |
| EXPEDIA GROUP INC | 0.000629 |
| OMRON CORP ORD | 0.00242 |
| SPAREBANKEN NORGE | 0.000168 |
| TELECOM ITALIA SPA SVGS NCV | 0.061506 |
| ALLEGRO.EU SA | 0.006119 |
| AT&T | 0.02935 |
| CORPAY INC | 0.00043 |
| SHIMADZU CORP ORD | 0.005201 |
| ICG PLC | 0.000282 |
| O REILLY AUTOMOTIVE INC | 0.005046 |
| GEBERIT AG | 0.000309 |
| KONINKLIJKE PHILIPS NV | 0.007914 |
| ORSTED A/S | 0.011383 |
| WELLTOWER INC | 0.003536 |
| CADENCE DESIGN SYSTEMS INC | 0.001212 |
| EBAY INC | 0.003548 |
| VOLVO AB CLASS B | 0.000454 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001358 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000832 |
| SHOPIFY INC | 0.004736 |
| CINCINNATI FINANCIAL CORP | 0.00079 |
| AZBIL (YAMATAKE) CORP ORD | 0.015519 |
| MOTOROLA SOLUTIONS INC | 0.00108 |
| ESSEX PROPERTY TRUST INC | 0.000912 |
| GENMAB A/S | 0.00056 |
| MITSUBISHI CHEMICAL GROUP | 0.000513 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001228 |
| RESMED INC | 0.001205 |
| PUBLIC STORAGE | 0.001235 |
| MEBUKI FINANCIAL GROUP INC | 0.000451 |
| JB HI-FI LTD ORD | 0.002707 |
| WHITBREAD PLC | 0.001655 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002435 |
| OBIC CO LTD ORD | 0.002243 |
| SOUTHWEST AIRLINES CO | 0.003819 |
| WHARF HOLDINGS LTD ORD | 0.042599 |
| GPT GROUP | 0.046994 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011273 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000976 |
| LIVE NATION ENTERTAINMENT IN | 0.000917 |
| PANASONIC HOLDINGS CORP | 0.000239 |
| TOPPAN HOLDINGS INC | 0.004075 |
| FAIR ISAAC CORP | 0.000125 |
| HONDA MOTOR | 0.010427 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000741 |
| ZSCALER INC | 0.000612 |
| ADIDAS AG | 0.00138 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001554 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| RB GLOBAL INC | 0.000961 |
| WIENERBERGER AG | 0.002031 |
| TOYOTA MOTOR CORP | 0.042201 |
| KRAFT HEINZ CO THE | 0.008956 |
| LABCORP HOLDINGS INC | 0.000516 |
| METLIFE INC | 0.002277 |
| LINK REIT | 0.035546 |
| KINGFISHER PLC | 0.000707 |
| MISUMI GROUP INC ORD | 0.008395 |
| FORTINET INC | 0.003067 |
| HENKEL AG & CO KGAA PREF | 0.001491 |
| RINNAI CORP ORD | 0.000122 |
| DEUTSCHE BOERSE AG | 0.000849 |
| NVIDIA CORP | 0.089533 |
| BROADCOM INC | 0.018319 |
| BARCLAYS PLC | 0.055479 |
| SCHINDLER HOLDING AG ORD | 0.00041 |
| SHARP CORP | 0.000603 |
| LENNAR CORP - B SHS | 0.001286 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028442 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002491 |
| NORDEA BANK ABP | 0.009506 |
| FEDEX CORP | 0.001257 |
| SHERWIN-WILLIAMS CO | 0.001339 |
| IRON MTN INC | 0.003039 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| MIRVAC GROUP | 0.121989 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003355 |
| NATWEST GROUP PLC | 0.032981 |
| STANDARD LIFE PLC | 0.000318 |
| PRADA SPA | 0.028984 |
| GJENSIDIGE FORSIKRING ASA | 0.000109 |
| HOYA CORP ORD | 0.002149 |
| NUCOR CORP | 0.000972 |
| ARGENX SE - ADR | 0.000418 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002704 |
| GIVAUDAN SA | 0.000072 |
| AMOT INVESTMENTS LTD. | 0.011192 |
| KBC GROUPE SA | 0.000544 |
| TERUMO CORP | 0.014794 |
| GENERAL MILLS INC | 0.005104 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017894 |
| TOKYO CENTURY CORP | 0.000496 |
| NORSK HYDRO ASA | 0.000388 |
| SOCIETE GENERALE SA CLASS A | 0.002264 |
| BOMBARDIER INC | 0.000663 |
| NIPPON PROLOGIS REIT INC | 0.000261 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001089 |
| NTT INC | 0.225419 |
| TRAVELERS COS INC/THE | 0.001023 |
| TOKIO MARINE HOLDINGS INC | 0.006744 |
| ADDTECH AB | 0.004215 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000389 |
| ORACLE CORP | 0.006721 |
| SEVERN TRENT PLC | 0.007719 |
| LPP SA | 0.000025 |
| CARNIVAL CORP | 0.007663 |
| MERCK KGAA | 0.001467 |
| CGI INC - CLASS A | 0.001076 |
| HIROSE ELECTRIC CO LTD ORD | 0.001304 |
| COMMERZBANK AG | 0.002492 |
| JAPAN POST HOLDINGS CO LTD | 0.008205 |
| SBA COMMUNICATIONS CORP-CL A | 0.001331 |
| AUTOMATIC DATA PROCESSING | 0.001761 |
| YASKAWA ELECTRIC CORP ORD | 0.000099 |
| RAYMOND JAMES FINL. | 0.000981 |
| MAZDA MOTOR CORP ORD | 0.000405 |
| LINDE PLC | 0.002121 |
| FOSUN INTERNATIONAL LTD | 0.005497 |
| NUTRIEN LTD | 0.002401 |
| TRYG AS | 0.000969 |
| UNITED RENTALS INC | 0.000293 |
| PLUS500 LTD | 0.000064 |
| FANUC CORP | 0.005249 |
| BANK OF NOVA SCOTIA | 0.004915 |
| MAGNA INTERNATIONAL INC | 0.000056 |
| TIS INC | 0.001553 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000676 |
| AVANZA BANK H | 0.000786 |
| SMITH & NEPHEW PLC | 0.011951 |
| YAMAHA CORP ORD | 0.019583 |
| DEERE & CO | 0.001221 |
| BANK OF NEW YORK MELLON CORP | 0.003094 |
| COMPASS GROUP PLC | 0.007198 |
| PAYCHEX INC | 0.001718 |
| BRIDGESTONE CORP ORD | 0.000139 |
| ARTHUR J GALLAGHER & CO | 0.001162 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008464 |
| ULTA BEAUTY INC | 0.000414 |
| VULCAN MATERIALS CO | 0.001 |
| 3M COMPANY | 0.002863 |
| AUTOZONE INC | 0.000113 |
| AMADEUS IT GROUP SA CLASS A | 0.002229 |
| INTERACTIVE BROKERS GROUP INC | 0.002353 |
| ANTOFAGASTA PLC | 0.002801 |
| VIENNA INSURANCE GROUP AG | 0.00004 |
| CAPCOM CO LTD | 0.002567 |
| MTR CORPORATION LTD | 0.034388 |
| RESONAC HOLDINGS CORP | 0.000069 |
| TOKYO METRO CO LTD | 0.014552 |
| TBS HOLDINGS INC | 0.001099 |
| BANK OF MONTREAL | 0.002768 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001752 |
| RAKUTEN BANK ORD | 0.000366 |
| INFORMA PLC | 0.007825 |
| AVIVA PLC | 0.013077 |
| JPMORGAN CHASE & CO | 0.010554 |
| PROGRESSIVE CORP | 0.002394 |
| ESSITY AB CLASS B | 0.005244 |
| BANCO BPM SPA | 0.000213 |
| CORNING INC | 0.004716 |
| VERISIGN INC | 0.000529 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002999 |
| SWIRE PACIFIC LTD ORD A | 0.011157 |
| ACOM CO LTD ORD | 0.009454 |
| FUJIKURA LTD | 0.004771 |
| RELX PLC | 0.007855 |
| MONGODB INC | 0.000428 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000201 |
| TE CONNECTIVITY LTD | 0.001841 |
| UNICHARM CORP ORD | 0.023145 |
| PALO ALTO NETWORKS INC | 0.003224 |
| YAMADA HOLDINGS CO LTD | 0.000939 |
| TOEI ANIMATION CO LTD | 0.00165 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| YUM! BRANDS | 0.001032 |
| GLP J-REIT/D | 0.000167 |
| BLOCK INC | 0.002846 |
| ORKLA ASA | 0.008128 |
| MAKITA CORP ORD | 0.004219 |
| SOFTBANK CORP | 0.124327 |
| MEDIBANK PRIVATE | 0.013846 |
| CELESTICA INC | 0.000892 |
| DAIICHI SANKYO CO LTD ORD | 0.012755 |
| BARRATT REDROW PLC | 0.030883 |
| CSL LTD ORD | 0.003129 |
| NATIONAL AUSTRALIA BANK LTD | 0.012455 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006622 |
| NIBE INDUSTRIER AB | 0.000777 |
| ORIENTAL LAND CO LTD ORD | 0.00548 |
| ELIA GROUP SA/NV | 0.001931 |
| KDDI CORP (DDI) ORD | 0.013196 |
| FOOD & LIFE COMPANIES LTD | 0.000847 |
| QUEBECOR INC - CL B | 0.001279 |
| HKT TRUST AND HKT LTD | 0.013242 |
| BAWAG GROUP AG | 0.000331 |
| QBE INSURANCE GROUP LTD | 0.007993 |
| MERIDIAN ENERGY LTD | 0.037863 |
| SWISS RE AG | 0.001142 |
| SAP SE | 0.004075 |
| ANALOG DEVICES INC | 0.002444 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00089 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| WOLTERS KLUWER NV | 0.001258 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023004 |
| OJI PAPER CO LTD | 0.009115 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005908 |
| DISCO CORP ORD | 0.000734 |
| AAK AB | 0.003427 |
| VISA INC-CLASS A SHARES | 0.006622 |
| CENTRAL JAPAN RAILWAY CO | 0.008485 |
| NIPPON BUILDING FUND INC. | 0.000189 |
| WILLIS TOWERS WATSON PLC | 0.000497 |
| MELISRON LTD ORD | 0.000727 |
| MARKS AND SPENCER GROUP PLC | 0.03046 |
| ALFRESA HOLDINGS CORP ORD | 0.000435 |
| PILBARA MINERALS LTD | 0.038483 |
| ABN AMRO BANK NV | 0.00237 |
| MITSUBISHI HC CAPITAL INC | 0.00562 |
| AUTODESK INC | 0.001 |
| LM ERICSSON TELEFON AB CLASS B | 0.018761 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019763 |
| NISSHIN SEIFUN GROUP INC | 0.000257 |
| AIRBNB INC | 0.001974 |
| SECTRA AB-B SHS | 0.001015 |
| Camtek Ltd | 0.00077 |
| CAPITALAND ASCENDAS REIT | 0.05654 |
| SNOWFLAKE INC | 0.001467 |
| HEIDELBERG MATERIALS AG | 0.000196 |
| VERTIV HOLDINGS CO | 0.002279 |
| MITSUI FUDOSAN CO LTD ORD | 0.0223 |
| BUNZL PLC | 0.005323 |
| DASSAULT SYSTEMES SA | 0.003933 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001407 |
| MINERAL RESOURCES LTD ORD | 0.003005 |
| BEIJER REF AB | 0.000194 |
| CINTAS CORP | 0.001597 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000198 |
| NORDIC SEMICONDUCTOR ASA | 0.008463 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005128 |
| DENSO CORP ORD | 0.011449 |
| CAIXABANK SA | 0.01142 |
| REGENERON PHARMACEUTICALS | 0.000588 |
| KUBOTA CORP | 0.005171 |
| OLD DOMINION FREIGHT LINE INC | 0.001698 |
| BOLIDEN AB | 0.002352 |
| ARCH CAPITAL GROUP LTD | 0.001703 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038131 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003911 |
| VENTAS INC | 0.004001 |
| DSV AS | 0.001066 |
| HIKARI TSUSHIN INC ORD | 0.000947 |
| TAKEDA PHARMACEUTICAL | 0.010361 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011769 |
| SANWA HOLDINGS CORP | 0.004664 |
| XERO LTD | 0.000626 |
| GETINGE AB CLASS B | 0.005635 |
| EQT AB | 0.00143 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019885 |
| AMGEN INC | 0.00255 |
| INDUTRADE AB | 0.00548 |
| KAO CORP | 0.004152 |
| TOHO CO LTD ORD | 0.004202 |
| DOVER CORP | 0.001131 |
| BANK OF IRELAND GROUP PLC | 0.002232 |
| GLOBAL PAYMENTS INC | 0.001603 |
| ASTRAZENECA PLC | 0.006529 |
| NGK INSULATORS LTD ORD | 0.004211 |
| LULULEMON ATHLETICA INC | 0.001172 |
| SEKISUI HOUSE LTD ORD | 0.002071 |
| GILDAN ACTIVEWEAR INC | 0.002618 |
| KYUSHU RAILWAY COMPANY | 0.005256 |
| KEWPIE (QP) CORP ORD | 0.004116 |
| BRISTOL-MYERS SQUIBB CO | 0.01076 |
| ROCHE HOLDING AG | 0.003048 |
| ASML HOLDING NV | 0.001578 |
| US BANCORP | 0.006171 |
| SWECO AB-B S | 0.00154 |
| SNAP-ON INC | 0.000609 |
| LOWES COS INC | 0.002612 |
| BEIERSDORF AG | 0.001693 |
| BOSTON SCIENTIFIC CORP | 0.007373 |
| BANCO COMERCIAL PORTUGUES SA | 0.014398 |
| FUTU HOLDINGS LTD-ADR | 0.000228 |
| MITSUBISHI ELECTRIC CORP | 0.000427 |
| NOVO NORDISK A/S | 0.014 |
| HOLMEN AB | 0.003288 |
| SPIRAX GROUP PLC | 0.001631 |
| WAREHOUSES DE PAUW SCA | 0.005664 |
| KONE OYJ CLASS B | 0.00223 |
| ATLAS COPCO AB CLASS A | 0.003114 |
| BROTHER INDUSTRIES LTD ORD | 0.005582 |
| INTUIT INC | 0.001123 |
| PRO MEDICUS LTD | 0.000449 |
| COSTAR GROUP INC | 0.002488 |
| DANSKE BANK A/S | 0.001988 |
| AMERICAN WATER WORKS CO INC | 0.002943 |
| WESTERN DIGITAL CORP | 0.00206 |
| AMERICAN TOWER CORP | 0.002781 |
| JAPAN POST BANK CO LTD | 0.006357 |
| QUALCOMM INC | 0.005031 |
| FORD MOTOR CO | 0.015525 |
| IDEXX LABORATORIES INC | 0.000535 |
| T ROWE PRICE GROUP INC | 0.00003 |
| ASSICURAZIONI GENERALI SPA | 0.003774 |
| WORKDAY INC | 0.001071 |
| MARRIOTT INTERNATIONAL -CL A | 0.001015 |
| SWEDBANK AB CLASS A | 0.003481 |
| INDUSTRIVARDEN AB CLASS A | 0.000518 |
| ICON PLC | 0.000369 |
| NETAPP INC | 0.002335 |
| TELENOR ASA | 0.002417 |
| FRESNILLO PLC | 0.002961 |
| AGEAS SA NV | 0.000607 |
| CIGNA GROUP | 0.001168 |
| ECOLAB INC | 0.001555 |
| GARMIN LTD | 0.001378 |
| TELE2 AB | 0.002825 |
| KINGSPAN GROUP PLC | 0.001685 |
| WALMART INC | 0.017512 |
| DENTSU GROUP INC | 0.002018 |
| WH GROUP LTD | 0.002844 |
| BANCO SANTANDER SA | 0.058106 |
| INTACT FINANCIAL CORP. | 0.00074 |
| COSTCO WHOLESALE CORP | 0.001848 |
| MERCADOLIBRE INC | 0.000257 |
| ANA HOLDINGS INC | 0.005568 |
| ASM INTERNATIONAL NV | 0.000374 |
| COMCAST CORP-CLASS A | 0.015577 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| MSCI INC | 0.000374 |
| UNITED PARCEL SERVICE-CL B | 0.004279 |
| TOTO LTD | 0.00011 |
| MASTERCARD INC-CLASS A | 0.003153 |
| ORIX JREIT INC ORD | 0.000229 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004257 |
| CITY DEVELOPMENTS LTD ORD | 0.014587 |
| SUMITOMO PHARMA CO LTD | 0.008641 |
| TECHNOLOGY ONE LTD | 0.003181 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004805 |
| CISCO SYSTEMS INC | 0.017357 |
| METTLER-TOLEDO INTL | 0.000191 |
| WSP GLOBAL INC | 0.000712 |
| CLOUDFLARE INC - CLASS A | 0.001459 |
| INVESTOR AB ORD A | 0.002286 |
| DOORDASH INC | 0.002033 |
| GOODMAN GROUP ORD UNIT | 0.015046 |
| CHIPOTLE MEXICAN GRILL INC | 0.006331 |
| STRATEGY INC-CL A | 0.001367 |
| REPUBLIC SERVICES INC | 0.001493 |
| M3 (SO-NET M3) INC ORD | 0.00368 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001036 |
| QANTAS AIRWAYS LTD ORD | 0.011877 |
| SIGMA HEALTHCARE LTD | 0.094137 |
| KURARAY CO LTD | 0.005928 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000692 |
| T-MOBILE US INC | 0.00205 |
| EQUINIX INC | 0.000591 |
| BRAMBLES LTD | 0.014825 |
| DATADOG INC | 0.001601 |
| THOMSON REUTERS CORP | 0.000812 |
| HITACHI LTD | 0.016281 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011894 |
| AMERICAN EXPRESS CO | 0.002221 |
| GFL ENVIRONMENTAL INC | 0.004049 |
| ELECTRONIC ARTS INC | 0.001132 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00148 |
| SANDOZ GROUP AG | 0.003433 |
| EAST JAPAN RAILWAY CO | 0.008941 |
| LOBLAW COMPANIES LTD. | 0.005169 |
| MIZUHO FINANCIAL GROUP INC | 0.009891 |
| MARVELL TECHNOLOGY INC | 0.005029 |
| BANK LEUMI LE-ISRAEL ORD | 0.003132 |
| KNORR-BREMSE AG | 0.000027 |
| SHIONOGI & CO LTD ORD | 0.010795 |
| SEIKO EPSON CORP ORD | 0.009713 |
| AISIN CORP | 0.002068 |
| SIMON PROPERTY GROUP INC | 0.002151 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00664 |
| ROCKET COS INC | 0.005959 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001397 |
| BCE INC | 0.005052 |
| BPER BANCA | 0.000223 |
| FERGUSON PLC | 0.001436 |
| NATIONAL BANK OF CANADA | 0.001605 |
| JAPAN AIRLINES CO LTD | 0.005047 |
| GENUINE PARTS CO | 0.001702 |
| NVR INC | 0.000031 |
| NITTO DENKO CORP | 0.007802 |
| PROLOGIS INC | 0.004868 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.111754 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003571 |
| DAIWA SECURITIES GROUP INC ORD | 0.00797 |
| CHUBB LTD | 0.001521 |
| SUNCORP GROUP LTD | 0.00508 |
| RENESAS ELECTRONICS CORP | 0.015493 |
| EQUIFAX INC | 0.000709 |
| TOYOTA TSUSHO CORP ORD | 0.00009 |
| ZURICH INSURANCE GROUP AG | 0.000605 |
| KOEI TECMO HOLDINGS CO LTD | 0.002902 |
| CARSALES COM LTD ORD | 0.003197 |
| CENCORA INC | 0.00101 |
| RYANAIR HOLDINGS PLC | 0.005574 |
| CONSTELLATION SOFTWARE INC | 0.000092 |
| T&D HOLDINGS INC ORD | 0.000296 |
| TECK RESOURCES LIMITED CLASS B | 0.000181 |
| SINO LAND CO LTD ORD | 0.092806 |
| LOTUS BAKERIES | 0.000014 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010874 |
| AJINOMOTO CO INC | 0.008137 |
| BLACKSTONE INC | 0.003169 |
| SOUTH32 LTD | 0.001216 |
| JAPAN POST INSURANCE CO LTD | 0.002489 |
| ISUZU MOTORS LTD | 0.000199 |
| ESTEE LAUDER COMPANIES INC | 0.002505 |
| OLYMPUS | 0.0147 |
| VICINITY CENTRES | 0.098184 |
| GROUPE BRUXELLES LAMBERT SA | 0.000034 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000649 |
| WISE PLC - A | 0.005867 |
| NEXON CO. LTD | 0.002309 |
| REDDIT INC | 0.000705 |
| DIETEREN GROUP | 0.000558 |
| MCKESSON CORP | 0.000636 |
| SCENTRE GROUP | 0.072802 |
| MITSUBISHI MOTORS CORP ORD | 0.001324 |
| FISERV INC | 0.002848 |
| DEUTSCHE TELEKOM AG | 0.014614 |
| SINGAPORE AIRLINES LTD ORD | 0.009321 |
| DAIFUKU CO LTD | 0.005046 |
| ADMIRAL GROUP PLC | 0.001656 |
| CORTEVA INC | 0.00486 |
| BECTON DICKINSON AND CO | 0.001885 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| ALLIANZ SE | 0.001478 |
| S&P GLOBAL INC | 0.001263 |
| AZRIELI GROUP LTD ORD | 0.000857 |
| LENNAR CORP | 0.002005 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001365 |
| EISAI | 0.005515 |
| COLGATE-PALMOLIVE CO | 0.004716 |
| LONZA GROUP AG | 0.000483 |
| KEYENCE CORP ORD | 0.001103 |
| ATLASSIAN CORPORATION PLC | 0.000985 |
| ASAHI INTECC CO LTD | 0.008125 |
| CROWDSTRIKE HOLDINGS INC | 0.001063 |
| IQVIA HOLDINGS INC | 0.001272 |
| GARTNER INC | 0.000495 |
| KEYCORP | 0.00461 |
| GENERAL MOTORS CO | 0.003436 |
| INFINEON TECHNOLOGIES AG | 0.007985 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006834 |
| SCHWAB (CHARLES) CORP | 0.006949 |
| AIA GROUP LTD | 0.039921 |
| SIEMENS HEALTHINEERS AG | 0.003849 |
| NIKE INC | 0.007075 |
| POWER CORP OF CANADA | 0.002104 |
| TRANE TECHNOLOGIES PLC | 0.000668 |
| NOVONESIS AS CLASS B | 0.003043 |
| AIRPORT CITY LTD. | 0.004605 |
| FRESENIUS SE & CO KGAA | 0.002052 |
| AUTO TRADER GROUP PLC | 0.00804 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005356 |
| SEA LTD | 0.001758 |
| COMPUTERSHARE LTD ORD | 0.003614 |
| AMETEK INC | 0.001444 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.070957 |
| ASAHI KASEI CORP | 0.011553 |
| EBOS GROUP LTD | 0.000196 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000898 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004146 |
| RECKITT BENCKISER GROUP PLC | 0.0041 |
| SARTORIUS STEDIM BIOTECH SA | 0.000676 |
| MERCEDES-BENZ GROUP AG | 0.00386 |
| SECURITAS AB CLASS B | 0.002044 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00672 |
| LLOYDS BANKING GROUP PLC | 0.221734 |
| INTESA SANPAOLO SPA | 0.054225 |
| LY CORP | 0.018229 |
| PEARSON PLC | 0.004892 |
| TORONTO-DOMINION BANK | 0.00655 |
| TEVA PHARMACEUTICAL IND LTD | 0.006931 |
| TELECOM ITALIA SPA | 0.08847 |
| EQUITY RESIDENTIAL | 0.004029 |
| UPM-KYMMENE OYJ | 0.003945 |
| KEPPEL CORP LTD ORD | 0.01305 |
| SIEMENS AG | 0.002912 |
| PROSUS NV | 0.00523 |
| AERCAP HOLDINGS NV | 0.000285 |
| CITIZENS FINANCIAL GROUP INC | 0.001542 |
| ICL GROUP LTD | 0.000564 |
| HANNOVER RUCK SE | 0.000145 |
| MONOLITHIC POWER SYSTEMS INC | 0.000349 |
| CBOE GLOBAL MARKETS INC | 0.0006 |
| NISSAN MOTOR CO LTD ORD | 0.001248 |
| INTERCONTINENTAL EXCHANGE INC | 0.002505 |
| SWISS LIFE HOLDING AG | 0.000124 |
| SYNOPSYS INC | 0.000836 |
| ACCENTURE PLC-CL A | 0.002562 |
| FERRARI NV | 0.000868 |
| ATLAS ARTERIA LTD | 0.038154 |
| ORIX CORP ORD | 0.000105 |
| TDK CORP ORD | 0.011763 |
| FIFTH THIRD BANCORP | 0.00274 |
| STRYKER CORP | 0.001768 |
| AMADA CO LTD | 0.008914 |
| VEEVA SYSTEMS INC | 0.000807 |
| HUSQVARNA AB | 0.014205 |
| NEXT PLC | 0.001153 |
| GSK PLC | 0.021151 |
| EXPERIAN PLC | 0.004327 |
| PANDORA A/S | 0.001348 |
| PINTEREST INC | 0.004273 |
| ATLAS COPCO AB | 0.000181 |
| FERROVIAL SE | 0.003943 |
| TELUS CORPORATION | 0.00863 |
| BOUYGUES SA | 0.002328 |
| BLACKROCK INC | 0.00064 |
| UNITED AIRLINES HOLDINGS INC | 0.002002 |
| TRADE DESK INC/THE -CLASS A | 0.003079 |
| GILEAD SCIENCES INC | 0.006106 |
| VONOVIA SE | 0.007818 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002885 |
| STERIS PLC | 0.000997 |
| TELSTRA GROUP LTD | 0.053639 |
| PUBLICIS GROUPE SA | 0.001245 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001982 |
| LAM RESEARCH CORP | 0.005605 |
| HANKYU HANSHIN HOLDINGS INC | 0.005465 |
| ALCON INC | 0.003661 |
| SERVICENOW INC | 0.004335 |
| HCA HEALTHCARE INC | 0.000694 |
| SCHRODERS PLC ORD | 0.008353 |
| LEROY SEAFOOD GROUP ASA | 0.014661 |
| CVC CAPITAL PARTNERS PLC | 0.004607 |
| CVS HEALTH CORP | 0.006883 |
| TOKYO ELECTRON LTD ORD | 0.002254 |
| ROCHE HOLDING AG ORD BRR | 0.000454 |
| ORANGE SA | 0.009051 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| LAND SECURITIES GROUP PLC | 0.020109 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| STRABAG SE | 0.000032 |
| FASTIGHETS BALDER AB CLASS B | 0.019029 |
| ERSTE GROUP BANK AG | 0.001021 |
| MEDTRONIC PLC | 0.006575 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000365 |
| UNITED OVERSEAS BANK LTD | 0.003098 |
| SPAREBANK 1 SR NORGE ASA | 0.000508 |
| BIONTECH SE | 0.0019 |
| CARRIER GLOBAL CORP | 0.00006 |
| TOWER SEMICONDUCTOR LTD | 0.000885 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002735 |
| SPARK NEW ZEALAND LTD | 0.002384 |
| YAMATO HDG. | 0.007732 |
| SBI HOLDINGS INC ORD | 0.003314 |
| RAKUTEN GROUP INC | 0.024744 |
| ELI LILLY & CO | 0.003394 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000644 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000133 |
| SG HOLDINGS CO LTD | 0.013549 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000278 |
| MORGAN STANLEY | 0.00495 |
| REGIONS FINANCIAL CORP | 0.004022 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000026 |
| CBRE GROUP INC | 0.001954 |
| MAINFREIGHT LTD | 0.000079 |
| KKR & CO INC | 0.003021 |
| NAVIGATOR COMPANY SA | 0.027979 |
| SHIKUN & BINUI LTD ORD | 0.01066 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001447 |
| HENKEL AG & CO KGAA BEARER SH | 0.001287 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00086 |
| METSO CORPORATION | 0.006345 |
| MCDONALDS CORP | 0.002842 |
| MAPLETREE INDUSTRIAL TRUST | 0.059883 |
| OPEN TEXT CORP | 0.002104 |
| VOLVO CAR AB-B W/I | 0.000929 |
| JAPAN EXCHANGE GROUP INC | 0.006709 |
| INTERNATIONAL PAPER CO | 0.003563 |
| NORDNET AB (PUBL) | 0.000567 |
| SAPUTO INC | 0.00018 |
| NASDAQ INC | 0.002185 |
| TOBU RAILWAY CO LTD | 0.008176 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000127 |
| CARDINAL HEALTH INC | 0.001537 |
| SCREEN HOLDINGS CO LTD | 0.002458 |
| SAMPO OYJ CLASS A | 0.009394 |
| KOKUSAI ELECTRIC CORP | 0.003559 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.155942 |
| KGHM POLSKA MIEDZ SA | 0.001334 |
| PFIZER INC | 0.028414 |
| WARNER BROS DISCOVERY INC | 0.010034 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009936 |
| MITSUBISHI GAS CHEMICAL CO | 0.000168 |
| NORTHERN TRUST CORP | 0.001063 |
| MARKEL GROUP INC | 0.000061 |
| LEGRAND SA | 0.0018 |
| NISSAN CHEMICAL CORP | 0.00389 |
| COPART INC | 0.007679 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002393 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| UNILEVER PLC | 0.010229 |
| ADOBE INC | 0.001767 |
| OBAYASHI CORP ORD | 0.007583 |
| BIG SHOPPING CENTERS LTD. | 0.000424 |
| MACQUARIE GROUP LTD ORD | 0.001592 |
| HAPAG-LLOYD AG | 0.000426 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00125 |
| AVALONBAY COMMUNITIES INC | 0.001478 |
| KESKO OYJ CLASS B | 0.00332 |
| EVEREST GROUP LTD | 0.000199 |
| UNIVERSAL MUSIC GROUP NV | 0.005068 |
| NOVARTIS AG | 0.008337 |
| D R HORTON INC | 0.001966 |
| AUCKLAND INTL AIRPORT LTD | 0.000642 |
| ROYAL KPN NV | 0.02002 |
| CASTELLUM AB | 0.012008 |
| WASTE MANAGEMENT INC | 0.002263 |
| SHISEIDO CO LTD | 0.010438 |
| AXA SA | 0.006849 |
| AIR LIQUIDE SA | 0.002729 |
| PNC FINANCIAL SERVICES GROUP | 0.001668 |
| EXTRA SPACE STORAGE INC | 0.002048 |
| GLOBALFOUNDRIES INC | 0.003603 |
| KYOWA KIRIN CO LTD | 0.009059 |
| DR ING HC F PORSCHE AG | 0.002714 |
| STMICROELECTRONICS NV | 0.006477 |
| REECE LTD | 0.002683 |
| MONOTARO CO LTD | 0.010325 |
| ON SEMICONDUCTOR CORPORATION | 0.003832 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000873 |
| STATE STREET CORP | 0.001449 |
| SEGRO PLC | 0.019482 |
| BAYERISCHE MOTOREN WERKE AG | 0.001789 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001984 |
| RECRUIT HOLDINGS CO LTD | 0.006117 |
| IA FINANCIAL CORP INC | 0.00058 |
| SANOFI SA | 0.005625 |
| HANG LUNG PROPERTIES LTD ORD | 0.104975 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000145 |
| LUNDIN MINING CORP | 0.007798 |
| UNITED UTILITIES PLC | 0.018438 |
| CHURCH & DWIGHT CO INC | 0.002848 |
| ARM HOLDINGS ADR | 0.001837 |
| ASTELLAS PHARMA INC | 0.01685 |
| AON PLC | 0.000879 |
| INTUITIVE SURGICAL INC | 0.001638 |
| CCL INDUSTRIES INC | 0.000863 |
| CENTENE CORP | 0.003032 |
| YAMAHA MOTOR CO LTD ORD | 0.00041 |
| AIB GROUP PLC | 0.009248 |
| WESFARMERS LTD | 0.006383 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000939 |
| WILMAR INTERNATIONAL LTD | 0.001303 |
| LIFCO AB | 0.003407 |
| CHARTER COMMUNICATIONS INC | 0.000513 |
| UCB SA | 0.000911 |
| SCHNEIDER ELECTRIC SE | 0.002498 |
| MICROSOFT CORP | 0.028246 |
| SYSCO CORP | 0.003839 |
| DANAHER CORP | 0.003116 |
| SALMAR ASA | 0.001955 |
| YAKULT HONSHA CO LTD ORD | 0.008634 |
| MINEBEA MITSUMI INC | 0.000158 |
| MONCLER SPA | 0.003238 |
| THERMO FISHER SCIENTIFIC INC | 0.001708 |
| SALESFORCE INC | 0.003696 |
| METRO INC -A | 0.002213 |
| TELEFONICA SA | 0.023884 |
| NICE LTD | 0.000027 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001255 |
| OPEN HOUSE GROUP CO LTD | 0.00228 |
| SAGAX AB-B | 0.006604 |
| CANON INC | 0.007673 |
| NIDEC CORP ORD | 0.000236 |
| CITIGROUP INC | 0.00727 |
| NIPPON SANSO HOLDINGS CORP | 0.004091 |
| AUTOSTORE HOLDINGS LTD | 0.002541 |
| PHOENIX HOLDINGS LTD/THE | 0.000072 |
| AIR PRODUCTS & CHEMICALS INC | 0.001333 |
| TRELLEBORG AB CLASS B | 0.003424 |
| INFRATIL LTD | 0.000468 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.087794 |
| LATOUR INVESTMENT AB ORD B | 0.000125 |
| IGM FINANCIAL INC. | 0.000089 |
| FUJIFILM HOLDINGS CORP ORD | 0.009909 |
| ROYAL BANK OF CANADA | 0.005516 |
| KERRY GROUP PLC-A | 0.001604 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| M&G PLC | 0.000788 |
| CRH PLC | 0.003523 |
| KYOTO FINANCIAL GROUP INC | 0.000139 |
| ARES MANAGEMENT CORP | 0.000524 |
| BANCA MEDIOLANUM SPA | 0.001277 |
| ROBINHOOD MARKETS INC - A | 0.003365 |
| PACCAR INC | 0.00222 |
| L OREAL SA | 0.001212 |
| HUNTINGTON BANCSHARES INC/OH | 0.008823 |
| HALEON PLC | 0.063488 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001052 |
| HULIC CO LTD | 0.014892 |
| CONVATEC GROUP PLC | 0.052565 |
| MONDELEZ INTERNATIONAL INC | 0.007636 |
| IVANHOE MINES LTD | 0.014352 |
| SWIRE PROPERTIES LTD | 0.045601 |
| AEON CO LTD ORD | 0.017627 |
| BANK OF AMERICA CORP | 0.02523 |
| TERNA SPA | 0.028751 |
| TALANX AG | 0.000024 |
| NEC CORP ORD | 0.005232 |
| TRUIST FINANCIAL CORP | 0.005645 |
| KERING SA | 0.000687 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000072 |
| ALPHABET INC C-SHARES | 0.019476 |
| SPAREBANK 1 SMN | 0.000161 |
| DBS GROUP HOLDINGS LTD | 0.006811 |
| ZOETIS INC | 0.003006 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.018247 |
| KEYSIGHT TECHNOLOGIES INC | 0.00142 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013339 |
| BAKKAFROST P/F | 0.002154 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002803 |
| DOLLAR TREE | 0.001558 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004339 |
| FORTUM OYJ | 0.008741 |
| ROGERS COMMUNICATIONS INC-B | 0.002394 |
| DANONE SA | 0.003816 |
| WESTPAC BANKING CORPORATION | 0.013993 |
| NITERRA CO LTD | 0.001043 |
| TPG TELECOM LTD | 0.010898 |
| REA GROUP LTD | 0.000492 |
| SAGAX AB-D | 0.035051 |
| MICROCHIP TECHNOLOGY INC | 0.004288 |
| DNB BANK ASA | 0.002536 |
| TELIA CO AB | 0.011454 |
| MERCURY NZ LTD | 0.033205 |
| SONY GROUP CORP | 0.028311 |
| CD PROJEKT SA | 0.000709 |
| AFLAC INC | 0.002178 |
| FIRSTSERVICE CORP | 0.001077 |
| FOX CORP CLASS B (NEW) | 0.001168 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006402 |
| IIDA GROUP HOLDINGS CO LTD | 0.005795 |
| TFI INTERNATIONAL INC | 0.001536 |
| BT GROUP PLC | 0.035888 |
| VOLVO AB ORD A | 0.000094 |
| SOUTHERN COPPER CORP | 0.001371 |
| SWISSCOM AG | 0.000148 |
| BAYCURRENT CONSULTING INC | 0.001196 |
| VODAFONE GROUP PLC | 0.09441 |
| ADVANTEST CORP ORD | 0.003835 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004144 |
| PERSOL HOLDINGS CO LTD | 0.01772 |
| YARA INTERNATIONAL ASA | 0.000079 |
| ADVANCED MICRO DEVICES | 0.006967 |
| MARTIN MARIETTA MATERIALS | 0.000453 |
| RENTOKIL INITIAL PLC | 0.015425 |
| SOFINA SA | 0.00013 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002874 |
| EDISON INTERNATIONAL | 0.006144 |
| ELEVANCE HEALTH INC | 0.000988 |
| NETFLIX INC | 0.018133 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023007 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0001 |
| KURITA WATER INDUSTRIES LTD | 0.001614 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043941 |
| OVERSEA-CHINESE BANKING CORP | 0.008778 |
| HUMANA INC | 0.000197 |
| CAPITAL ONE FINANCIAL CORP | 0.002408 |
| WALT DISNEY CO/THE | 0.007303 |
| RECORDATI SPA | 0.003058 |
| DUPONT DE NEMOURS INC | 0.005164 |
| QUEST DIAGNOSTICS INC | 0.00066 |
| INVESTOR AB CLASS B | 0.007087 |
| AMERIPRISE FINANCIAL INC | 0.000409 |
| UOL GROUP LTD ORD | 0.01424 |
| MEIJI HOLDINGS CO LTD | 0.00428 |
| BUDIMEX | 0.000559 |
| TARGET CORP | 0.00274 |
| SUMITOMO FORESTRY CO LTD | 0.007732 |
| NEXTDC LTD | 0.004247 |
| SUPER MICRO COMPUTER INC | 0.007293 |
| SKF AB CLASS B | 0.001187 |
| FAST RETAILING CO LTD ORD | 0.001059 |
| HASEKO CORP ORD | 0.004097 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001652 |
| UNICREDIT SPA | 0.005442 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000662 |
| MICRON TECHNOLOGY INC | 0.004785 |
| M & T BANK CORP | 0.000649 |
| COLOPLAST AS CLASS B | 0.001742 |
| PRUDENTIAL PLC | 0.011083 |
| HUBSPOT INC | 0.000331 |
| ORION OYJ CLASS B | 0.001776 |
| HOME DEPOT INC | 0.004184 |
| KAJIMA CORP ORD | 0.003302 |
| SUBARU CORP | 0.000147 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004927 |
| COCHLEAR LTD | 0.001104 |
| VERISK ANALYTICS INC | 0.000778 |
| THULE GROUP AB/THE | 0.005155 |
| SMC CORP ORD | 0.000371 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010494 |
| ABBVIE INC | 0.007489 |
| JOHNSON & JOHNSON | 0.010048 |
| VESTAS WIND SYSTEMS A/S | 0.00621 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018176 |
| CME GROUP INC | 0.001581 |
| HAMAMATSU PHOTONICS KK ORD | 0.013276 |
| STANLEY ELECTRIC CO LTD | 0.005511 |
| INPOST SA | 0.002924 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005281 |
| TOKYU CORP | 0.013278 |
| MIVNE REAL ESTATE KD LTD | 0.019603 |
| STOREBRAND ASA | 0.000187 |
| AIRTEL AFRICA PLC | 0.008913 |
| SOFTBANK GROUP CORP | 0.015142 |
| MCCORMICK & CO-NON VTG SHRS | 0.003333 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000362 |
| CAPITALAND INVESTMENT LTD | 0.050036 |
| SYSMEX CORP ORD | 0.01572 |
| FASTENAL CO | 0.008479 |
| ZIMMER BIOMET HOLDINGS INC | 0.002548 |
| SITC INTERNATIONAL HOLDINGS | 0.030785 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009318 |
| NIKON CORP ORD | 0.012013 |
| GEORGE WESTON LTD | 0.00254 |
| KLA CORP | 0.000626 |
| STOCKLAND | 0.049226 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002311 |
| MERCK & CO. INC. | 0.011054 |
| PAYPAL HOLDINGS INC. | 0.004462 |
| CROWN CASTLE INC | 0.003627 |
| KEURIG DR PEPPER INC | 0.010504 |
| NESTLE SA | 0.01121 |
| KOITO MANUFACTURING CO LTD ORD | 0.00424 |
| ALNYLAM PHARMACEUTICALS INC | 0.000903 |
| WOOLWORTHS GROUP LTD | 0.007787 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| DSM FIRMENICH AG | 0.002422 |
| DEUTSCHE BANK AG | 0.004804 |
| SIKA AG | 0.001168 |
| MURATA MANUFACTURING LTD ORD | 0.012581 |
| BANK HAPOALIM BM ORD | 0.002995 |
| REALTY INCOME CORP | 0.006361 |
| MOODYS CORP | 0.000695 |
| ADYEN NV | 0.000129 |
| ESSILORLUXOTTICA | 0.00159 |
| ASSOCIATED BRITISH FOODS PLC | 0.00521 |
| WISETECH GLOBAL LTD | 0.001535 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000206 |
| BNP PARIBAS SA | 0.003949 |
| SSAB AB | 0.000386 |
| STANDARD CHARTERED PLC | 0.007496 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005689 |
| APPLE INC | 0.055825 |
| ARCHER-DANIELS-MIDLAND CO | 0.000054 |
| ELISA OYJ CLASS A | 0.000409 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00008 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000304 |
| CUMMINS INC | 0.000006 |
| NINTENDO CO LTD | 0.006563 |
| ORACLE CORP JAPAN ORD | 0.000493 |
| TAISEI CORP ORD | 0.00151 |
| BLUESCOPE STEEL LTD | 0.000156 |
| HERMES INTERNATIONAL SCA | 0.000186 |
| NEBIUS GROUP NV | 0.001202 |
| DAIKIN INDUSTRIES LTD ORD | 0.000025 |
| HSBC HOLDINGS PLC | 0.067874 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004835 |
| COINBASE GLOBAL INC -CLASS A | 0.001071 |
| BOOKING HOLDINGS INC | 0.003314 |
| INDUSTRIVAERDEN AB ORD C | 0.000793 |
| MBANK SA | 0.00001 |
| PROCTER & GAMBLE CO | 0.009927 |
| GRAB HOLDINGS LTD - CL A | 0.025813 |
| BAYER AG | 0.006783 |
| CHINA MENGNIU DAIRY CO LTD | 0.024796 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002072 |
| ILLINOIS TOOL WORKS | 0.001699 |
| EDWARDS LIFESCIENCES CORP | 0.004167 |
| ABBOTT LABORATORIES | 0.007935 |
| SPOTIFY TECHNOLOGY SA | 0.000694 |
| KANSAI PAINT CO LTD | 0.000197 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006933 |
| DELTA AIR LINES | 0.003703 |
| FINECOBANK BANCA FINECO SPA | 0.002881 |
| PRUDENTIAL FINANCIAL INC | 0.001432 |
| GOLDMAN SACHS GROUP INC | 0.001201 |
| MITSUI CHEMICALS INC | 0.000237 |
| GLOBAL-E ONLINE LTD | 0.002662 |
| DEXUS/AU | 0.035494 |
| INTEL CORP | 0.020484 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002031 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018959 |
| PPG INDUSTRIES INC | 0.00203 |
| GALDERMA GROUP AG | 0.001305 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014365 |
| APPLIED MATERIALS INC | 0.003582 |
| SAGE GROUP PLC | 0.006185 |
| GMO PAYMENT GATEWAY INC | 0.000671 |
| GREAT WEST LIFECO | 0.001103 |
| META PLATFORMS INC | 0.008403 |
| EXOR NV | 0.000332 |
| KIMBERLY-CLARK CORP | 0.002766 |
| STELLANTIS NV | 0.00029 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| WR BERKLEY CORP | 0.00161 |
| ROYALTY PHARMA PLC- CL A | 0.005567 |
| TYSON FOODS INC | 0.000742 |
| WIX.COM LTD | 0.000031 |
| PULTE GROUP INC | 0.002008 |
| ASSA ABLOY AB CLASS B | 0.006685 |
| WATERS CORP | 0.0009 |
| CHOICE PROPERTIES REI | 0.014698 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004626 |
| MUNICH REINSURANCE COMPANY | 0.000548 |
| SUN LIFE FINANCIAL INC | 0.002286 |
| SKANSKA AB CLASS B | 0.005245 |
| CDW CORP/DE | 0.000864 |
| RICOH CO LTD | 0.015965 |
| WW GRAINGER INC | 0.000265 |
| HYDRO ONE LTD | 0.007211 |
| MARSH & MCLENNAN COS | 0.00213 |
| AMDOCS LTD | 0.001067 |
| NOMURA HOLDINGS INC ORD | 0.001178 |
| IBIDEN CO LTD | 0.003616 |
| PAN AMERICAN SILVER CORP | 0.004124 |
| NICHIREI CORP ORD | 0.005587 |
| FOX CORP CLASS A (NEW) | 0.001338 |
| CONTINENTAL AG | 0.000039 |
| ASICS CORP | 0.007919 |
| ROPER TECHNOLOGIES INC | 0.000537 |
| PROTECTOR FORSIKRING ASA | 0.0001 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004161 |
| WEST JAPAN RAILWAY CO | 0.007541 |
| AGILENT TECHNOLOGIES INC | 0.002172 |
| DIGITAL REALTY TRUST INC | 0.00239 |
| WASTE CONNECTIONS INC | 0.001784 |
| AENA SME SA | 0.007672 |
| BIOGEN INC | 0.001457 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025925 |
| VEND MARKETPLC ASA CLASS B | 0.000434 |
| STRAUMANN HOLDING AG | 0.001609 |
| SCHINDLER HOLDING AG | 0.000473 |
| VERBUND AG | 0.003273 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018672 |
| SUNBELT RENTAL HOLDINGS INC | 0.001754 |
| DEXCOM INC | 0.003878 |
| CELLNEX TELECOM SA | 0.003312 |
| SYENSQO SA | 0.000037 |
| POSTE ITALIANE SPA | 0.002324 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| XYLEM INC | 0.000704 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004547 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011711 |
| SOMPO HOLDINGS INC | 0.003095 |
| STORA ENSO OYJ CLASS R | 0.007928 |
| RAMSAY HEALTH CARE LTD ORD | 0.001189 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009872 |
| KIKKOMAN CORP ORD | 0.016293 |
| SARTORIUS AG PREF | 0.000574 |
| UBER TECHNOLOGIES INC | 0.009362 |
| WELLS FARGO & CO | 0.012408 |
| HP INC | 0.003533 |
| ARISTA NETWORKS INC | 0.005246 |
| AGC INC | 0.000593 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017095 |
| PEPSICO INC | 0.006369 |
| BOMBARDIER INC | 0.000382 |
| CREDIT AGRICOLE SA | 0.001451 |