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 (24 Sep 2026): | 2840.86 |
| Day range: | 2830.16 / 2851.49 |
| Change abs./rel.: | -0.53 / -0.02% |
| Year range: | 2277.80 / 2853.23 |
| Name | Index Shares |
|---|---|
| NGK INSULATORS LTD ORD | 0.002777 |
| PPG INDUSTRIES INC | 0.001676 |
| CHUBB LTD | 0.00126 |
| JAPAN EXCHANGE GROUP INC | 0.004762 |
| AVIVA PLC | 0.011296 |
| KONE OYJ CLASS B | 0.002549 |
| ARCH CAPITAL GROUP LTD | 0.00142 |
| TELIA CO AB | 0.00794 |
| WISETECH GLOBAL LTD | 0.001827 |
| SYSCO CORP | 0.00315 |
| BOOKING HOLDINGS INC | 0.00281 |
| TOTO LTD | 0.000057 |
| CHARTER HALL GROUP | 0.009788 |
| KINGSPAN GROUP PLC | 0.00141 |
| ELISA OYJ CLASS A | 0.000542 |
| UNIPOL GRUPPO SPA | 0.001545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002495 |
| VODAFONE GROUP PLC | 0.078127 |
| AVANZA BANK H | 0.000473 |
| REDDIT INC | 0.000692 |
| MICROSOFT CORP | 0.023564 |
| AUTODESK INC | 0.000931 |
| VESTAS WIND SYSTEMS A/S | 0.006162 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000174 |
| SPAREBANK 1 SR NORGE ASA | 0.000792 |
| GARMIN LTD | 0.001125 |
| INDUSTRIVARDEN AB CLASS A | 0.000305 |
| CBOE GLOBAL MARKETS INC | 0.000523 |
| SCHINDLER HOLDING AG | 0.000478 |
| KIMBERLY-CLARK CORP | 0.002238 |
| TOKYO ELECTRON LTD ORD | 0.001712 |
| MEIJI HOLDINGS CO LTD | 0.003693 |
| TORONTO-DOMINION BANK | 0.005424 |
| TPG TELECOM LTD | 0.007873 |
| METSO CORPORATION | 0.007332 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| EISAI | 0.005192 |
| AMGEN INC | 0.002144 |
| NETAPP INC | 0.001553 |
| DENTSU GROUP INC | 0.001445 |
| ANA HOLDINGS INC | 0.0042 |
| RICOH CO LTD | 0.013113 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000468 |
| PFIZER INC | 0.024662 |
| ESSEX PROPERTY TRUST INC | 0.000736 |
| TOYO SUISAN KAISHA LTD | 0.001948 |
| KYOWA KIRIN CO LTD | 0.007634 |
| UNITED PARCEL SERVICE-CL B | 0.003652 |
| PAYCHEX INC | 0.001503 |
| BAYCURRENT CONSULTING INC | 0.000854 |
| DEUTSCHE BANK AG | 0.004313 |
| KGHM POLSKA MIEDZ SA | 0.001575 |
| NXP SEMICONDUCTOR NV | 0.001316 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000884 |
| OPEN HOUSE GROUP CO LTD | 0.002148 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003894 |
| TOYOTA TSUSHO CORP ORD | 0.001044 |
| TRANE TECHNOLOGIES PLC | 0.000612 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005496 |
| TOYOTA MOTOR CORP | 0.031332 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000296 |
| CELESTICA INC | 0.000725 |
| OLD DOMINION FREIGHT LINE INC | 0.001281 |
| AMETEK INC | 0.001236 |
| VIVMARK RESIDENTIAL | 0.006889 |
| CROWDSTRIKE HOLDINGS INC | 0.003485 |
| NATIONAL BANK OF CANADA | 0.001292 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001384 |
| EQUINIX INC | 0.000467 |
| REECE LTD | 0.00199 |
| XINYI GLASS HOLDINGS CO LTD | 0.002583 |
| SYNCHRONY FINANCIAL | 0.001722 |
| BAKKAFROST P/F | 0.002419 |
| KENVUE INC | 0.013959 |
| WHARF HOLDINGS LTD ORD | 0.03495 |
| QUEST DIAGNOSTICS INC | 0.000595 |
| MAZDA MOTOR CORP ORD | 0.000407 |
| DASSAULT SYSTEMES SA | 0.003613 |
| BANK OF NOVA SCOTIA | 0.004032 |
| AXFOOD AB | 0.002906 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| ASMPT LIMITED | 0.003816 |
| AMERICAN EXPRESS CO | 0.001872 |
| ABN AMRO BANK NV | 0.002028 |
| INFRATIL LTD | 0.000328 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| 3I GROUP PLC ORD | 0.004022 |
| KOEI TECMO HOLDINGS CO LTD | 0.002256 |
| HULIC CO LTD | 0.012891 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.152585 |
| TELECOM ITALIA SPA | 0.008133 |
| MITSUBISHI HC CAPITAL INC | 0.004042 |
| LAM RESEARCH CORP | 0.004443 |
| CADENCE DESIGN SYSTEMS INC | 0.001021 |
| MAKITA CORP ORD | 0.003117 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016258 |
| UNITED OVERSEAS BANK LTD | 0.002762 |
| NORSK HYDRO ASA | 0.00353 |
| ROYAL KPN NV | 0.01596 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001312 |
| ASM INTERNATIONAL NV | 0.000274 |
| SWECO AB-B S | 0.000909 |
| COHERENT CORP | 0.001104 |
| CAIXABANK SA | 0.010654 |
| WILMAR INTERNATIONAL LTD | 0.00096 |
| VULCAN MATERIALS CO | 0.000888 |
| LIXIL GROUP CORP | 0.003686 |
| ASSOCIATED BRITISH FOODS PLC | 0.00494 |
| WSP GLOBAL INC | 0.000662 |
| KKR & CO INC | 0.002746 |
| MICRON TECHNOLOGY INC | 0.003763 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000195 |
| SUN HUNG KAI PROPERTIES | 0.009603 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012095 |
| BANK OF AMERICA CORP | 0.020769 |
| MEBUKI FINANCIAL GROUP INC | 0.000292 |
| AMERICAN WATER WORKS CO INC | 0.002537 |
| GIVAUDAN SA | 0.000059 |
| YAMATO HDG. | 0.006705 |
| ASICS CORP | 0.006258 |
| NOMURA HOLDINGS INC ORD | 0.001687 |
| GILDAN ACTIVEWEAR INC | 0.002844 |
| AMADEUS IT GROUP SA CLASS A | 0.001871 |
| CITY DEVELOPMENTS LTD ORD | 0.014489 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003396 |
| COLOPLAST AS CLASS B | 0.002056 |
| AMERIPRISE FINANCIAL INC | 0.000339 |
| INFORMA PLC | 0.006363 |
| IDEXX LABORATORIES INC | 0.000528 |
| HCA HEALTHCARE INC | 0.000579 |
| BAYER AG | 0.005317 |
| AUCKLAND INTL AIRPORT LTD | 0.000566 |
| BLUESCOPE STEEL LTD | 0.000125 |
| GRAB HOLDINGS LTD - CL A | 0.027618 |
| STRABAG SE | 0.000457 |
| PROGRESSIVE CORP | 0.001997 |
| TEVA PHARMACEUTICAL IND LTD | 0.005542 |
| STMICROELECTRONICS NV | 0.003607 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002312 |
| WESFARMERS LTD | 0.005168 |
| PANASONIC HOLDINGS CORP | 0.002955 |
| TALANX AG | 0.000022 |
| PHOENIX HOLDINGS LTD/THE | 0.000051 |
| LLOYDS BANKING GROUP PLC | 0.186157 |
| ALPHABET INC C-SHARES | 0.016391 |
| MOWI ASA | 0.006622 |
| CIENA CORP | 0.000793 |
| SCENTRE GROUP | 0.065613 |
| AMOT INVESTMENTS LTD. | 0.011145 |
| LOBLAW COMPANIES LTD. | 0.00441 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001688 |
| KOITO MANUFACTURING CO LTD ORD | 0.003965 |
| COMCAST CORP-CLASS A | 0.013435 |
| MONSTER BEVERAGE CORP | 0.007678 |
| WARNER BROS DISCOVERY INC | 0.009005 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000191 |
| CONTINENTAL AG | 0.000035 |
| VERTEX PHARMACEUTICALS INC | 0.001124 |
| GETINGE AB CLASS B | 0.005689 |
| FUJIFILM HOLDINGS CORP ORD | 0.008193 |
| WAREHOUSES DE PAUW SCA | 0.00511 |
| DEXCOM INC | 0.00332 |
| NINTENDO CO LTD | 0.006414 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014381 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01627 |
| XERO LTD | 0.000524 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001582 |
| VERIZON COMMUNICATIONS INC | 0.014528 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000046 |
| LABCORP HOLDINGS INC | 0.000439 |
| TECK RESOURCES LIMITED CLASS B | 0.000517 |
| EBAY INC | 0.002743 |
| COCHLEAR LTD | 0.001748 |
| BT GROUP PLC | 0.029154 |
| INTEL CORP | 0.015044 |
| YUM! BRANDS | 0.000908 |
| ARES MANAGEMENT CORP | 0.000409 |
| RESMED INC | 0.001188 |
| NOVARTIS AG | 0.006642 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.096745 |
| SCHWAB (CHARLES) CORP | 0.005747 |
| YASKAWA ELECTRIC CORP ORD | 0.000069 |
| YAMADA HOLDINGS CO LTD | 0.000694 |
| PACCAR INC | 0.001949 |
| HSBC HOLDINGS PLC | 0.056293 |
| VOLVO AB CLASS B | 0.001702 |
| NIKON CORP ORD | 0.00899 |
| CARSALES COM LTD ORD | 0.002723 |
| SMITH & NEPHEW PLC | 0.011354 |
| COPART INC | 0.008162 |
| TBS HOLDINGS INC | 0.000771 |
| CAPITAL ONE FINANCIAL CORP | 0.002072 |
| LEGAL & GENERAL GROUP PLC ORD | 0.0019 |
| SINO LAND CO LTD ORD | 0.067054 |
| ADIDAS AG | 0.001125 |
| CENCORA INC | 0.000915 |
| SAMPO OYJ CLASS A | 0.008261 |
| OMRON CORP ORD | 0.001615 |
| ELECTRA LTD | 0.000069 |
| JAPAN AIRLINES CO LTD | 0.003887 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000753 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| CME GROUP INC | 0.001369 |
| CAPITALAND ASCENDAS REIT | 0.055166 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005153 |
| BOMBARDIER INC | 0.000365 |
| FASTIGHETS BALDER AB CLASS B | 0.022441 |
| ROCKET COS INC | 0.00663 |
| JAPAN POST BANK CO LTD | 0.006069 |
| SINGAPORE AIRLINES LTD ORD | 0.007128 |
| BROADCOM INC | 0.015319 |
| FERROVIAL SE | 0.003505 |
| WALMART INC | 0.014774 |
| ASTERA LABS INC | 0.000822 |
| RECRUIT HOLDINGS CO LTD | 0.004331 |
| KAO CORP | 0.006791 |
| CISCO SYSTEMS INC | 0.013943 |
| WISE GROUP PLC CLASS A | 0.004465 |
| BRAMBLES LTD | 0.013892 |
| INTUIT INC | 0.001045 |
| DSM FIRMENICH AG | 0.001554 |
| STANDARD CHARTERED PLC | 0.006081 |
| TEXAS INSTRUMENTS INC | 0.003412 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001212 |
| UNITEDHEALTH GROUP INC | 0.003015 |
| HITACHI LTD | 0.014237 |
| SWISS RE AG | 0.00095 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0002 |
| SHISEIDO CO LTD | 0.007909 |
| HKT TRUST AND HKT LTD | 0.001845 |
| PLUS500 LTD | 0.000042 |
| AXA SA | 0.00569 |
| ANALOG DEVICES INC | 0.001956 |
| HONDA MOTOR | 0.004455 |
| FANUC CORP | 0.004637 |
| DEERE & CO | 0.000993 |
| MORGAN STANLEY | 0.004094 |
| KONINKLIJKE PHILIPS NV | 0.007182 |
| HEIDELBERG MATERIALS AG | 0.000418 |
| FOOD & LIFE COMPANIES LTD | 0.001137 |
| CLOUDFLARE INC - CLASS A | 0.001204 |
| REA GROUP LTD | 0.000444 |
| BIOGEN INC | 0.001246 |
| WASTE MANAGEMENT INC | 0.001904 |
| ABBVIE INC | 0.006263 |
| SIMON PROPERTY GROUP INC | 0.001737 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000786 |
| OJI PAPER CO LTD | 0.008877 |
| KEYSIGHT TECHNOLOGIES INC | 0.001019 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.020798 |
| DHL GROUP | 0.004512 |
| AIRPORT CITY LTD. | 0.003764 |
| BAYERISCHE MOTOREN WERKE AG | 0.002213 |
| TDK CORP ORD | 0.009043 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000924 |
| NUTRIEN LTD | 0.002227 |
| AZRIELI GROUP LTD ORD | 0.000608 |
| SYNOPSYS INC | 0.000731 |
| TRELLEBORG AB CLASS B | 0.003012 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002793 |
| TELUS CORPORATION | 0.00771 |
| EXOR NV | 0.00014 |
| SOUTHWEST AIRLINES CO | 0.003178 |
| SAGAX AB-D | 0.031795 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001467 |
| ICG PLC | 0.000121 |
| NEXT PLC | 0.001012 |
| OBIC CO LTD ORD | 0.001818 |
| NORDIC SEMICONDUCTOR ASA | 0.00678 |
| SONY FINANCIAL GROUP INC | 0.034123 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00354 |
| CENTENE CORP | 0.002321 |
| RENTOKIL INITIAL PLC | 0.012857 |
| NIDEC CORP ORD | 0.000177 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063587 |
| INVESTOR AB ORD A | 0.001716 |
| ILLINOIS TOOL WORKS | 0.001428 |
| AP MOLLER MAERSK AS CLASS B | 0.000003 |
| AISIN CORP | 0.002194 |
| AON PLC | 0.000746 |
| CARDINAL HEALTH INC | 0.001263 |
| AEON CO LTD ORD | 0.020368 |
| NIKE INC | 0.007259 |
| VERISK ANALYTICS INC | 0.000689 |
| CVS HEALTH CORP | 0.005526 |
| NOVA LTD | 0.000248 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001614 |
| MERIDIAN ENERGY LTD | 0.031125 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008241 |
| EDISON INTERNATIONAL | 0.004516 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002279 |
| MARTIN MARIETTA MATERIALS | 0.000425 |
| EVEREST GROUP LTD | 0.00016 |
| NIPPON SANSO HOLDINGS CORP | 0.002997 |
| SONY GROUP CORP | 0.024131 |
| LIVE NATION ENTERTAINMENT IN | 0.000753 |
| S&P GLOBAL INC | 0.001047 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001676 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011884 |
| NESTLE SA | 0.009299 |
| KOKUSAI ELECTRIC CORP | 0.002469 |
| EBOS GROUP LTD | 0.000227 |
| SAPUTO INC | 0.001029 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008052 |
| MSCI INC | 0.000312 |
| ABBOTT LABORATORIES | 0.007149 |
| CARRIER GLOBAL CORP | 0.000042 |
| LY CORP | 0.012204 |
| DATADOG INC | 0.001229 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001843 |
| ATLAS COPCO AB | 0.000168 |
| UCB SA | 0.000779 |
| MONCLER SPA | 0.002998 |
| LEROY SEAFOOD GROUP ASA | 0.019247 |
| AEDIFICA | 0.001721 |
| ULTA BEAUTY INC | 0.000469 |
| SWIRE PROPERTIES LTD | 0.032655 |
| FOSUN INTERNATIONAL LTD | 0.005649 |
| DEUTSCHE BOERSE AG | 0.000686 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004759 |
| PRO MEDICUS LTD | 0.000361 |
| KAJIMA CORP ORD | 0.003486 |
| TERNA SPA | 0.023826 |
| UNITED AIRLINES HOLDINGS INC | 0.001724 |
| JB HI-FI LTD ORD | 0.002655 |
| CHIPOTLE MEXICAN GRILL INC | 0.005445 |
| KYUSHU RAILWAY COMPANY | 0.005153 |
| SCHRODERS PLC ORD | 0.000358 |
| UOL GROUP LTD ORD | 0.01222 |
| IGM FINANCIAL INC. | 0.000183 |
| POSTE ITALIANE SPA | 0.001885 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002052 |
| GEBERIT AG | 0.000309 |
| BOLIDEN AB | 0.002553 |
| AMADA CO LTD | 0.006067 |
| REGENERON PHARMACEUTICALS | 0.000551 |
| KNORR-BREMSE AG | 0.000114 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000278 |
| CONSTELLATION SOFTWARE INC | 0.000078 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002175 |
| MUNICH REINSURANCE COMPANY | 0.000448 |
| ATLAS ARTERIA LTD | 0.032353 |
| DUPONT DE NEMOURS INC | 0.001389 |
| CHINA MENGNIU DAIRY CO LTD | 0.003101 |
| CELLNEX TELECOM SA | 0.002828 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000601 |
| TOKYU CORP | 0.012255 |
| APPLE INC | 0.045713 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000273 |
| HACHIJUNI BANK LTD ORD | 0.000594 |
| INPOST SA | 0.001536 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007589 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| MBANK SA | 0.000008 |
| ALNYLAM PHARMACEUTICALS INC | 0.000907 |
| SOUTHERN COPPER CORP | 0.001234 |
| LOTUS BAKERIES | 0.00001 |
| ASTRAZENECA PLC | 0.005489 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014813 |
| PALO ALTO NETWORKS INC | 0.002751 |
| SBA COMMUNICATIONS CORP-CL A | 0.001192 |
| DAI-ICHI LIFE HOLDINGS INC | 0.0097 |
| WELLTOWER INC | 0.002924 |
| MERCK & CO. INC. | 0.009126 |
| TFI INTERNATIONAL INC | 0.001023 |
| ANTOFAGASTA PLC | 0.003855 |
| PACK.CORP.OF AM. | 0.000889 |
| MITSUBISHI ELECTRIC CORP | 0.004201 |
| SHERWIN-WILLIAMS CO | 0.001157 |
| EQT AB | 0.001004 |
| ELEVANCE HEALTH INC | 0.000809 |
| FUTU HOLDINGS LTD-ADR | 0.000029 |
| SPAREBANK 1 SMN | 0.000142 |
| XYLEM INC | 0.000796 |
| BLOOM ENERGY CORP | 0.001435 |
| SANWA HOLDINGS CORP | 0.003747 |
| BANCO COMERCIAL PORTUGUES SA | 0.054721 |
| EXPEDIA GROUP INC | 0.000565 |
| UNICREDIT SPA | 0.004543 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003817 |
| SHIMIZU CORP ORD | 0.008381 |
| SKANSKA AB CLASS B | 0.004893 |
| KURITA WATER INDUSTRIES LTD | 0.001902 |
| GENERAL MOTORS CO | 0.00303 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000577 |
| PERSOL HOLDINGS CO LTD | 0.011652 |
| MAPLETREE INDUSTRIAL TRUST | 0.057041 |
| AFLAC INC | 0.001796 |
| NISSAN MOTOR CO LTD ORD | 0.00146 |
| INTERCONTINENTAL EXCHANGE INC | 0.002175 |
| DANONE SA | 0.003384 |
| VEEVA SYSTEMS INC | 0.000756 |
| ROBINHOOD MARKETS INC - A | 0.002894 |
| RECKITT BENCKISER GROUP PLC | 0.003859 |
| SANOFI SA | 0.004918 |
| AUTOZONE INC | 0.000102 |
| MARRIOTT INTERNATIONAL -CL A | 0.000839 |
| T&D HOLDINGS INC ORD | 0.000418 |
| WELLS FARGO & CO | 0.010196 |
| WESTERN DIGITAL CORP | 0.001354 |
| FISERV INC | 0.002722 |
| ALPHABET INC-CL A | 0.018828 |
| BOSTON SCIENTIFIC CORP | 0.008213 |
| MACQUARIE GROUP LTD ORD | 0.001291 |
| ESTEE LAUDER COMPANIES INC | 0.002657 |
| KIKKOMAN CORP ORD | 0.012076 |
| BNP PARIBAS SA | 0.003292 |
| TAISEI CORP ORD | 0.001631 |
| SUMITOMO PHARMA CO LTD | 0.01405 |
| DBS GROUP HOLDINGS LTD | 0.005787 |
| FAIR ISAAC CORP | 0.000116 |
| AIRTEL AFRICA PLC | 0.008055 |
| DEXUS/AU | 0.036457 |
| CORNING INC | 0.003295 |
| BOMBARDIER INC | 0.000632 |
| HASEKO CORP ORD | 0.004363 |
| FERGUSON PLC | 0.001262 |
| HERMES INTERNATIONAL SCA | 0.000178 |
| MITSUBISHI CHEMICAL GROUP | 0.000389 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022292 |
| BANCO SANTANDER SA | 0.048198 |
| JOHNSON & JOHNSON | 0.008296 |
| PRUDENTIAL PLC | 0.009586 |
| INVESTOR AB CLASS B | 0.005719 |
| THERMO FISHER SCIENTIFIC INC | 0.001488 |
| NICE LTD | 0.000029 |
| ICON PLC | 0.000278 |
| STELLANTIS NV | 0.000525 |
| AT&T | 0.024595 |
| MAINFREIGHT LTD | 0.000078 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000489 |
| AIB GROUP PLC | 0.006931 |
| ACCENTURE PLC-CL A | 0.002342 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001077 |
| AUTOMATIC DATA PROCESSING | 0.001496 |
| COMFORT SYSTEMS USA INC | 0.000196 |
| HANG LUNG PROPERTIES LTD ORD | 0.090383 |
| QANTAS AIRWAYS LTD ORD | 0.009965 |
| TELSTRA GROUP LTD | 0.043412 |
| LEGRAND SA | 0.001532 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.0873 |
| POWER CORP OF CANADA | 0.001846 |
| NITORI HOLDINGS CO LTD | 0.006882 |
| CROWN CASTLE INC | 0.003402 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000117 |
| HALEON PLC | 0.054916 |
| ECOLAB INC | 0.00134 |
| BIG SHOPPING CENTERS LTD. | 0.000353 |
| MIZUHO FINANCIAL GROUP INC | 0.007969 |
| DOVER CORP | 0.000974 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009138 |
| RECORDATI SPA | 0.002576 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004774 |
| CGI INC - CLASS A | 0.000963 |
| NOVO NORDISK A/S | 0.012229 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001847 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001031 |
| TOKYO CENTURY CORP | 0.000177 |
| SUNCORP GROUP LTD | 0.003859 |
| SHIMAMURA CORP ORD | 0.004146 |
| IVANHOE MINES LTD | 0.017469 |
| DAIICHI SANKYO CO LTD ORD | 0.012217 |
| DELTA AIR LINES | 0.002925 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000052 |
| KEURIG DR PEPPER INC | 0.00864 |
| ACOM CO LTD ORD | 0.006492 |
| SNAP-ON INC | 0.000503 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000059 |
| SECTRA AB-B SHS | 0.000555 |
| NATIONAL AUSTRALIA BANK LTD | 0.010455 |
| BECTON DICKINSON AND CO | 0.001872 |
| STOREBRAND ASA | 0.000148 |
| M&G PLC | 0.000618 |
| DEUTSCHE TELEKOM AG | 0.012094 |
| BANK POLSKA KASA OPIEKI SA | 0.0001 |
| YAMAHA MOTOR CO LTD ORD | 0.000366 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00116 |
| FURUKAWA ELECTRIC CO LTD | 0.006802 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| SIKA AG | 0.000996 |
| DANAHER CORP | 0.00282 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006868 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002736 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.015475 |
| SUZUKI MOTOR CORP ORD | 0.000222 |
| SWEDBANK AB CLASS A | 0.002737 |
| KBC GROUPE SA | 0.000518 |
| VISA INC-CLASS A SHARES | 0.005461 |
| ADVANCED MICRO DEVICES | 0.005473 |
| KYOTO FINANCIAL GROUP INC | 0.000096 |
| CENTRAL JAPAN RAILWAY CO | 0.007949 |
| ASAHI KASEI CORP | 0.008986 |
| CVC CAPITAL PARTNERS PLC | 0.003993 |
| MONGODB INC | 0.000397 |
| STATE STREET CORP | 0.001158 |
| TARGET CORP | 0.002104 |
| IQVIA HOLDINGS INC | 0.001293 |
| DSV AS | 0.000952 |
| ALLIANZ SE | 0.00124 |
| MERCURY NZ LTD | 0.026593 |
| CUMMINS INC | 0.000004 |
| BRISTOL-MYERS SQUIBB CO | 0.009228 |
| NIPPON PROLOGIS REIT INC | 0.000251 |
| CSL LTD ORD | 0.003022 |
| STANDARD LIFE PLC | 0.000246 |
| BAWAG GROUP AG | 0.000207 |
| DANSKE BANK A/S | 0.001675 |
| MEDTRONIC PLC | 0.005962 |
| OTIS WORLDWIDE CORP | 0.003045 |
| NOVONESIS AS CLASS B | 0.002673 |
| YARA INTERNATIONAL ASA | 0.000061 |
| TOPPAN HOLDINGS INC | 0.003024 |
| CHURCH & DWIGHT CO INC | 0.002306 |
| STRYKER CORP | 0.001579 |
| ROCHE HOLDING AG | 0.002567 |
| GEORGE WESTON LTD | 0.002154 |
| ARISTA NETWORKS INC | 0.004161 |
| MINERAL RESOURCES LTD ORD | 0.002495 |
| COMPUTERSHARE LTD ORD | 0.002747 |
| SUBARU CORP | 0.000181 |
| VERBUND AG | 0.003087 |
| SEKISUI HOUSE LTD ORD | 0.001293 |
| SWIRE PACIFIC LTD ORD B | 0.023196 |
| TELENOR ASA | 0.002194 |
| COLGATE-PALMOLIVE CO | 0.003765 |
| FUJIKURA LTD | 0.008472 |
| TELE2 AB | 0.001965 |
| INDUTRADE AB | 0.005718 |
| GOODMAN GROUP ORD UNIT | 0.012744 |
| MARSH & MCLENNAN COS | 0.001785 |
| TYSON FOODS INC | 0.000732 |
| FRESENIUS N | 0.001794 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005613 |
| ASSICURAZIONI GENERALI SPA | 0.003136 |
| NORTHERN TRUST CORP | 0.000016 |
| ADOBE INC | 0.001509 |
| STRAUSS GROUP LTD ORD A | 0.001109 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| WIENERBERGER AG | 0.00229 |
| CINTAS CORP | 0.001373 |
| BLOCK INC | 0.002379 |
| DIETEREN GROUP | 0.000435 |
| KRAFT HEINZ CO THE | 0.007462 |
| HAMAMATSU PHOTONICS KK ORD | 0.008471 |
| HANNOVER RUCK SE | 0.000139 |
| ROYAL BANK OF CANADA | 0.004534 |
| WR BERKLEY CORP | 0.00143 |
| BANK LEUMI LE-ISRAEL ORD | 0.002263 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003132 |
| ING GROEP NV | 0.007997 |
| VERTIV HOLDINGS CO | 0.001595 |
| MOTOROLA SOLUTIONS INC | 0.000897 |
| SSAB AB | 0.000294 |
| IIDA GROUP HOLDINGS CO LTD | 0.005838 |
| PROSUS NV | 0.004486 |
| ADDTECH AB | 0.003849 |
| PRUDENTIAL FINANCIAL INC | 0.00124 |
| SOCIETE GENERALE SA CLASS A | 0.001873 |
| ASX LTD ORD | 0.001396 |
| UPM-KYMMENE OYJ | 0.004163 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009258 |
| ASML HOLDING NV | 0.001291 |
| SPARK NEW ZEALAND LTD | 0.002683 |
| MITSUI FUDOSAN CO LTD ORD | 0.021016 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00004 |
| CINCINNATI FINANCIAL CORP | 0.000682 |
| TECHNOLOGY ONE LTD | 0.002344 |
| Applovin Corp | 0.00098 |
| VERISIGN INC | 0.000446 |
| INTESA SANPAOLO SPA | 0.046628 |
| TRUIST FINANCIAL CORP | 0.004757 |
| SUMCO CORP | 0.004137 |
| PRADA SPA | 0.0274 |
| RELX PLC | 0.006524 |
| BEIJER REF AB | 0.000203 |
| HENKEL AG & CO KGAA BEARER SH | 0.000929 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.006463 |
| T-MOBILE US INC | 0.001764 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003713 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007219 |
| WESTPAC BANKING CORPORATION | 0.011582 |
| MOODYS CORP | 0.000592 |
| FORTINET INC | 0.002298 |
| SPOTIFY TECHNOLOGY SA | 0.000508 |
| ORION OYJ CLASS B | 0.001665 |
| SBI HOLDINGS INC ORD | 0.002657 |
| WORKDAY INC | 0.001016 |
| RAMSAY HEALTH CARE LTD ORD | 0.000808 |
| HUNTINGTON BANCSHARES INC/OH | 0.009288 |
| ARM HOLDINGS ADR | 0.000836 |
| ROHM CO LTD ORD | 0.003519 |
| MASTERCARD INC-CLASS A | 0.002611 |
| ORACLE CORP JAPAN ORD | 0.000456 |
| SHIONOGI & CO LTD ORD | 0.009397 |
| MCKESSON CORP | 0.000536 |
| COMPASS GROUP PLC | 0.005916 |
| WEST JAPAN RAILWAY CO | 0.006869 |
| CHARTER COMMUNICATIONS INC | 0.00053 |
| DR ING HC F PORSCHE AG | 0.002403 |
| NASDAQ INC | 0.001977 |
| HENDERSON LAND DEVELOPMENT ORD | 0.027468 |
| O REILLY AUTOMOTIVE INC | 0.004448 |
| SIGMA HEALTHCARE LTD | 0.081685 |
| AGILENT TECHNOLOGIES INC | 0.002057 |
| DISCO CORP ORD | 0.000572 |
| DNB BANK ASA | 0.002273 |
| ROGERS COMMUNICATIONS INC-B | 0.002051 |
| ORIX JREIT INC ORD | 0.000218 |
| ALCON INC | 0.003469 |
| SECURITAS AB CLASS B | 0.001364 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001448 |
| SCHINDLER HOLDING AG ORD | 0.000421 |
| BRIDGESTONE CORP ORD | 0.000126 |
| BCE INC | 0.004272 |
| SARTORIUS AG PREF | 0.000601 |
| TREND MICRO INC | 0.00082 |
| SECOM CO LTD ORD | 0.001657 |
| EXELON CORP | 0.007167 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003188 |
| NATWEST GROUP PLC | 0.027316 |
| ORACLE CORP | 0.005756 |
| TRAVELERS COS INC/THE | 0.00082 |
| TERUMO CORP | 0.012717 |
| ESSITY AB CLASS B | 0.004696 |
| TRYG AS | 0.000767 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002932 |
| GLOBAL-E ONLINE LTD | 0.00217 |
| GMO PAYMENT GATEWAY INC | 0.000465 |
| INDUSTRIVAERDEN AB ORD C | 0.00056 |
| FASTENAL CO | 0.006977 |
| SNOWFLAKE INC | 0.001273 |
| MIVNE REAL ESTATE KD LTD | 0.017262 |
| SKF AB CLASS B | 0.001894 |
| GENERAL MILLS INC | 0.004995 |
| CAPCOM CO LTD | 0.001763 |
| DIGITAL REALTY TRUST INC | 0.001995 |
| MEDIBANK PRIVATE | 0.010473 |
| ORSTED A/S | 0.009446 |
| COMMERZBANK AG | 0.002301 |
| SALESFORCE INC | 0.002848 |
| NIPPON BUILDING FUND INC. | 0.000181 |
| THOMSON REUTERS CORP | 0.000758 |
| TELEFONICA SA | 0.019643 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000021 |
| BIONTECH SE | 0.001756 |
| SWISS LIFE HOLDING AG | 0.000103 |
| KLA CORP | 0.004872 |
| WALT DISNEY CO/THE | 0.006065 |
| SOFTBANK CORP | 0.09955 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001782 |
| WASTE CONNECTIONS INC | 0.001512 |
| ASTELLAS PHARMA INC | 0.014436 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000854 |
| ORIX CORP ORD | 0.000703 |
| ATLAS COPCO AB CLASS A | 0.003652 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001655 |
| SHOPIFY INC | 0.004006 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002949 |
| HOLMEN AB | 0.003438 |
| INTERACTIVE BROKERS GROUP INC | 0.001899 |
| RAKUTEN BANK ORD | 0.000079 |
| FORD MOTOR CO | 0.014345 |
| GREAT WEST LIFECO | 0.001124 |
| ADYEN NV | 0.000121 |
| SEA LTD | 0.001747 |
| ICL GROUP LTD | 0.000557 |
| PAYPAL HOLDINGS INC. | 0.003875 |
| NOKIA OYJ | 0.0213 |
| LENNAR CORP | 0.002052 |
| NEXON CO. LTD | 0.002386 |
| INTERNATIONAL PAPER CO | 0.003784 |
| MAGNA INTERNATIONAL INC | 0.000045 |
| KEYENCE CORP ORD | 0.000852 |
| GPT GROUP | 0.04459 |
| HYDRO ONE LTD | 0.006072 |
| KERING SA | 0.000705 |
| TAKEDA PHARMACEUTICAL | 0.008516 |
| PNC FINANCIAL SERVICES GROUP | 0.001431 |
| REALTY INCOME CORP | 0.005375 |
| TOKYO METRO CO LTD | 0.013689 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000522 |
| GALDERMA GROUP AG | 0.001224 |
| MAPLETREE LOGISTICS TRUST | 0.095147 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000644 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006035 |
| SEIKO EPSON CORP ORD | 0.005866 |
| HIKARI TSUSHIN INC ORD | 0.000998 |
| PEPSICO INC | 0.005376 |
| HOME DEPOT INC | 0.00354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000068 |
| UNICHARM CORP ORD | 0.015902 |
| DOORDASH INC | 0.001925 |
| EAST JAPAN RAILWAY CO | 0.008626 |
| LM ERICSSON TELEFON AB CLASS B | 0.015747 |
| D R HORTON INC | 0.001665 |
| SPIRAX GROUP PLC | 0.000033 |
| SOFINA SA | 0.000082 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020978 |
| SERVICENOW INC | 0.003776 |
| KESKO OYJ CLASS B | 0.00387 |
| KDDI CORP (DDI) ORD | 0.009961 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.017088 |
| ERSTE BANK POLSKA | 0.000016 |
| MONDELEZ INTERNATIONAL INC | 0.006247 |
| CIGNA GROUP | 0.000982 |
| SUN LIFE FINANCIAL INC | 0.00185 |
| JAPAN POST INSURANCE CO LTD | 0.001484 |
| UNIVERSAL MUSIC GROUP NV | 0.004375 |
| BPER BANCA | 0.001766 |
| MARKEL GROUP INC | 0.000056 |
| GLOBAL PAYMENTS INC | 0.001448 |
| MICROCHIP TECHNOLOGY INC | 0.003515 |
| CHOICE PROPERTIES REI | 0.012049 |
| TIS INC | 0.001165 |
| METLIFE INC | 0.001873 |
| MITSUI CHEMICALS INC | 0.000215 |
| MIRVAC GROUP | 0.121218 |
| LATOUR INVESTMENT AB ORD B | 0.000146 |
| MURATA MANUFACTURING LTD ORD | 0.007429 |
| L OREAL SA | 0.001014 |
| JAPAN POST HOLDINGS CO LTD | 0.005784 |
| MITSUBISHI GAS CHEMICAL CO | 0.000099 |
| 3M COMPANY | 0.002511 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004169 |
| TOHO CO LTD ORD | 0.003088 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016263 |
| HAPAG-LLOYD AG | 0.000344 |
| BUNZL PLC | 0.003378 |
| CHIBA BANK LTD ORD | 0.000173 |
| INFINEON TECHNOLOGIES AG | 0.005784 |
| MONOLITHIC POWER SYSTEMS INC | 0.000268 |
| EQUIFAX INC | 0.000674 |
| AAK AB | 0.002206 |
| TOBU RAILWAY CO LTD | 0.006644 |
| FOX CORP CLASS B (NEW) | 0.001258 |
| HANKYU HANSHIN HOLDINGS INC | 0.004234 |
| NEBIUS GROUP NV | 0.000803 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002398 |
| SYSMEX CORP ORD | 0.013303 |
| ARGENX SE - ADR | 0.000343 |
| AIR LIQUIDE SA | 0.002476 |
| WOOLWORTHS GROUP LTD | 0.005843 |
| DENSO CORP ORD | 0.009845 |
| VENTAS INC | 0.003228 |
| SIEMENS HEALTHINEERS AG | 0.004476 |
| ROYALTY PHARMA PLC- CL A | 0.003999 |
| KURARAY CO LTD | 0.00277 |
| CARNIVAL CORP LTD | 0.008249 |
| REPUBLIC SERVICES INC | 0.00128 |
| BANK OF MONTREAL | 0.002272 |
| ROCHE HOLDING AG ORD BRR | 0.000405 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000813 |
| FOX CORP CLASS A (NEW) | 0.001386 |
| JPMORGAN CHASE & CO | 0.008683 |
| EXPERIAN PLC | 0.003683 |
| MERCADOLIBRE INC | 0.000236 |
| PEARSON PLC | 0.003527 |
| ZSCALER INC | 0.000706 |
| BANCA MEDIOLANUM SPA | 0.001118 |
| ARTHUR J GALLAGHER & CO | 0.000998 |
| SARTORIUS STEDIM BIOTECH SA | 0.000753 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000761 |
| INTACT FINANCIAL CORP. | 0.000608 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007153 |
| AGEAS SA NV | 0.000493 |
| CORTEVA INC | 0.003853 |
| MELISRON LTD ORD | 0.000551 |
| LONZA GROUP AG | 0.000408 |
| SAP SE | 0.003455 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007802 |
| HOYA CORP ORD | 0.001882 |
| Camtek Ltd | 0.000576 |
| LUNDIN MINING CORP | 0.007391 |
| BNP PARIBAS BANK POLSKA SA | 0.000072 |
| SAGE GROUP PLC | 0.005557 |
| QUALCOMM INC | 0.004197 |
| QBE INSURANCE GROUP LTD | 0.006133 |
| SWISSCOM AG | 0.00012 |
| SEVERN TRENT PLC | 0.006623 |
| CREDIT AGRICOLE SA | 0.000649 |
| BROTHER INDUSTRIES LTD ORD | 0.004159 |
| M & T BANK CORP | 0.000535 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00038 |
| SOUTH32 LTD | 0.001026 |
| NISSAN CHEMICAL CORP | 0.002486 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001875 |
| MANULIFE FINANCIAL CORP | 0.006045 |
| KEYCORP | 0.004104 |
| AMERICAN TOWER CORP | 0.002428 |
| SITC INTERNATIONAL HOLDINGS | 0.01853 |
| KEPPEL CORP LTD ORD | 0.011443 |
| DOLLAR TREE | 0.001491 |
| STRATEGY INC-CL A | 0.001621 |
| HUMANA INC | 0.000238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001279 |
| SEGRO PLC | 0.015248 |
| CRH PLC | 0.003311 |
| UNITED UTILITIES PLC | 0.01527 |
| NIBE INDUSTRIER AB | 0.000805 |
| RYANAIR HOLDINGS PLC | 0.005131 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001016 |
| RESONAC HOLDINGS CORP | 0.00003 |
| ELIA GROUP SA/NV | 0.001459 |
| GLP J-REIT/D | 0.000159 |
| METRO INC -A | 0.002005 |
| SPAREBANKEN NORGE | 0.000359 |
| EDWARDS LIFESCIENCES CORP | 0.003471 |
| WW GRAINGER INC | 0.000205 |
| AIR WATER INC | 0.002249 |
| ADVANTEST CORP ORD | 0.003028 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00065 |
| KERRY GROUP PLC-A | 0.001193 |
| MONOTARO CO LTD | 0.010743 |
| TE CONNECTIVITY LTD | 0.001713 |
| IBIDEN CO LTD | 0.001784 |
| NTT INC | 0.184243 |
| WH GROUP LTD | 0.00281 |
| SANDISK CORP | 0.000518 |
| UNITED RENTALS INC | 0.000241 |
| SUMITOMO FORESTRY CO LTD | 0.007814 |
| AIRBNB INC | 0.001658 |
| OLYMPUS | 0.014343 |
| KUBOTA CORP | 0.004444 |
| OVERSEA-CHINESE BANKING CORP | 0.00805 |
| NORDNET AB (PUBL) | 0.000345 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.00633 |
| ALLSTATE CORP | 0.000869 |
| RB GLOBAL INC | 0.000784 |
| PAN AMERICAN SILVER CORP | 0.004332 |
| NICHIREI CORP ORD | 0.004272 |
| BANK OF IRELAND GROUP PLC | 0.001005 |
| BARCLAYS PLC | 0.046533 |
| ORIENTAL LAND CO LTD ORD | 0.004309 |
| PUBLIC STORAGE | 0.00099 |
| HIROSE ELECTRIC CO LTD ORD | 0.000782 |
| NITTO DENKO CORP | 0.007584 |
| NETFLIX INC | 0.014171 |
| HP INC | 0.003569 |
| SCHNEIDER ELECTRIC SE | 0.002095 |
| CASTELLUM AB | 0.009288 |
| FIRSTSERVICE CORP | 0.001011 |
| CORPAY INC | 0.000352 |
| GFL ENVIRONMENTAL INC | 0.003556 |
| UBS GROUP AG | 0.010267 |
| INTUITIVE SURGICAL INC | 0.001504 |
| ERSTE GROUP BANK AG | 0.000807 |
| RAYMOND JAMES FINL. | 0.000852 |
| VEND MARKETPLC ASA CLASS B | 0.000546 |
| SILICON MOTION TECHNOLOGY | 0.00031 |
| OBAYASHI CORP ORD | 0.007092 |
| HERSHEY CO/THE | 0.001299 |
| EXTRA SPACE STORAGE INC | 0.001738 |
| COINBASE GLOBAL INC -CLASS A | 0.001012 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003329 |
| OTSUKA CORP ORD | 0.000155 |
| LOWES COS INC | 0.002308 |
| CITIZENS FINANCIAL GROUP INC | 0.00142 |
| ORANGE POLSKA SA | 0.004178 |
| IRON MTN INC | 0.002281 |
| MTR CORPORATION LTD | 0.024002 |
| VOLVO CAR AB-B W/I | 0.001343 |
| ANZ GROUP HOLDINGS LTD | 0.010644 |
| SYENSQO SA | 0.000038 |
| ASAHI INTECC CO LTD | 0.006029 |
| SALMAR ASA | 0.002368 |
| LINK REIT | 0.024741 |
| US BANCORP | 0.005243 |
| VONOVIA SE | 0.007788 |
| ARCHER-DANIELS-MIDLAND CO | 0.000139 |
| MARVELL TECHNOLOGY INC | 0.003381 |
| TERADYNE INC | 0.00093 |
| ALLEGRO.EU SA | 0.004696 |
| BANK HAPOALIM BM ORD | 0.002051 |
| LIFCO AB | 0.003444 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000143 |
| LPP SA | 0.000024 |
| SEIBU HOLDINGS INC | 0.001303 |
| CAPITALAND INVESTMENT LTD | 0.048795 |
| CCL INDUSTRIES INC | 0.000708 |
| ZURICH INSURANCE GROUP AG | 0.000509 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000376 |
| KEWPIE (QP) CORP ORD | 0.003432 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032672 |
| GENMAB A/S | 0.000536 |
| STERIS PLC | 0.001023 |
| SAGAX AB-B | 0.007403 |
| NITERRA CO LTD | 0.001287 |
| GILEAD SCIENCES INC | 0.005112 |
| GOLDMAN SACHS GROUP INC | 0.000988 |
| NEXTDC LTD | 0.003501 |
| FRESNILLO PLC | 0.004235 |
| M3 (SO-NET M3) INC ORD | 0.002781 |
| YAKULT HONSHA CO LTD ORD | 0.006359 |
| BANK OF NEW YORK MELLON CORP | 0.002525 |
| CANON INC | 0.006861 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000238 |
| ZOETIS INC | 0.003372 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005855 |
| STRAUMANN HOLDING AG | 0.001382 |
| UNILEVER PLC | 0.008185 |
| LENNAR CORP - B SHS | 0.001418 |
| FERRARI NV | 0.00074 |
| FEDEX CORP | 0.001144 |
| AGC INC | 0.000619 |
| SOFTBANK GROUP CORP | 0.011832 |
| ESSILORLUXOTTICA | 0.001619 |
| SCREEN HOLDINGS CO LTD | 0.001456 |
| SMC CORP ORD | 0.000377 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.021388 |
| METTLER-TOLEDO INTL | 0.000187 |
| NVIDIA CORP | 0.074411 |
| GJENSIDIGE FORSIKRING ASA | 0.000184 |
| VOLVO AB ORD A | 0.000082 |
| GSK PLC | 0.017745 |
| AZBIL (YAMATAKE) CORP ORD | 0.011972 |
| MISUMI GROUP INC ORD | 0.005029 |
| UBER TECHNOLOGIES INC | 0.008184 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000037 |
| ASSA ABLOY AB CLASS B | 0.00605 |
| STORA ENSO OYJ CLASS R | 0.009309 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001764 |
| TOWER SEMICONDUCTOR LTD | 0.000611 |
| WATERS CORP | 0.000735 |
| HEXAGON AB CLASS B | 0.019882 |
| DAIMLER TRUCK HOLDING AG | 0.000058 |
| MERCEDES-BENZ GROUP AG | 0.003778 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.002209 |
| ADMIRAL GROUP PLC | 0.00129 |
| FINECOBANK BANCA FINECO SPA | 0.00116 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000279 |
| NISSHIN SEIFUN GROUP INC | 0.000223 |
| DAIWA SECURITIES GROUP INC ORD | 0.005873 |
| RENESAS ELECTRONICS CORP | 0.009333 |
| YAMAHA CORP ORD | 0.016044 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013868 |
| PROLOGIS INC | 0.004073 |
| ORANGE SA | 0.007421 |
| SANDOZ GROUP AG | 0.002802 |
| GLOBALFOUNDRIES INC | 0.001993 |
| COSTCO WHOLESALE CORP | 0.001545 |
| T ROWE PRICE GROUP INC | 0.000024 |
| TRANSURBAN GROUP | 0.023076 |
| APPLIED MATERIALS INC | 0.002794 |
| ROBLOX CORP | 0.002992 |
| MERCK KGAA | 0.001218 |
| BOUYGUES SA | 0.002373 |
| QUEBECOR INC - CL B | 0.000935 |
| NORDEA BANK ABP | 0.008643 |
| CYBERAGENT INC | 0.003411 |
| ELI LILLY & CO | 0.002822 |
| DAIFUKU CO LTD | 0.003722 |
| PULTE GROUP INC | 0.001733 |
| KINGFISHER PLC | 0.004627 |
| SBI SHINSEI BANK LTD | 0.001277 |
| META PLATFORMS INC | 0.00711 |
| FIFTH THIRD BANCORP | 0.003092 |
| BANK MILLENNIUM SA | 0.00053 |
| NUCOR CORP | 0.000949 |
| LUMENTUM HOLDINGS INC | 0.00044 |
| WIX.COM LTD | 0.000059 |
| CITIGROUP INC | 0.005833 |
| TAIYO YUDEN CO LTD ORD | 0.001454 |
| AENA SME SA | 0.006494 |
| AIA GROUP LTD | 0.030208 |
| ROLLINS INC | 0.002094 |
| BANCO BPM SPA | 0.000957 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005648 |
| BUDIMEX | 0.000589 |
| SHIKUN & BINUI LTD ORD | 0.008733 |
| PROTECTOR FORSIKRING ASA | 0.000249 |
| MCDONALDS CORP | 0.002399 |
| IA FINANCIAL CORP INC | 0.000455 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005558 |
| SG HOLDINGS CO LTD | 0.011022 |
| RAKUTEN GROUP INC | 0.026245 |
| TOEI ANIMATION CO LTD | 0.001012 |
| ROPER TECHNOLOGIES INC | 0.000474 |
| LINDE PLC | 0.001734 |
| KIOXIA HLDG CORP ORD | 0.001479 |
| ISUZU MOTORS LTD | 0.000192 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003696 |
| BLACKROCK INC | 0.000544 |
| TOKIO MARINE HOLDINGS INC | 0.005544 |
| MINEBEA MITSUMI INC | 0.000106 |
| JX ADVANCED META ORD | 0.006992 |
| STOCKLAND | 0.054045 |
| PROCTER & GAMBLE CO | 0.008273 |
| PUBLICIS GROUPE SA | 0.001035 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009904 |
| VIENNA INSURANCE GROUP AG | 0.000037 |
| ORKLA ASA | 0.008803 |
| MARKS AND SPENCER GROUP PLC | 0.024598 |
| ON SEMICONDUCTOR CORPORATION | 0.002602 |
| SOMPO HOLDINGS INC | 0.002457 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.036134 |
| BEIERSDORF AG | 0.001673 |
| PARTNERS GROUP HOLDING AG | 0.000086 |
| HENKEL AG & CO KGAA PREF | 0.001177 |
| SIEMENS AG | 0.002359 |
| AIR PRODUCTS & CHEMICALS INC | 0.00111 |
| FAST RETAILING CO LTD ORD | 0.000784 |
| PILBARA MINERALS LTD | 0.033216 |
| SWIRE PACIFIC LTD ORD A | 0.005585 |
| CBRE GROUP INC | 0.001886 |
| CD PROJEKT SA | 0.00045 |
| REGIONS FINANCIAL CORP | 0.003442 |
| VICINITY CENTRES | 0.083623 |
| VICI PROPERTIES INC | 0.009396 |
| AJINOMOTO CO INC | 0.005445 |
| AUTOSTORE HOLDINGS LTD | 0.003628 |