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 (08 Apr 2026): | 2804.90 |
| Day range: | 2777.26 / 2805.07 |
| Change abs./rel.: | -23.42 / -0.83% |
| Year range: | 2263.21 / 2886.08 |
| Name | Index Shares |
|---|---|
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004162 |
| CITY DEVELOPMENTS LTD ORD | 0.014588 |
| CELLNEX TELECOM SA | 0.003312 |
| NITERRA CO LTD | 0.001043 |
| DOLLAR TREE | 0.001558 |
| MAPLETREE LOGISTICS TRUST | 0.098816 |
| ASSICURAZIONI GENERALI SPA | 0.003775 |
| FERGUSON PLC | 0.001436 |
| SAPUTO INC | 0.00018 |
| HITACHI LTD | 0.016282 |
| CME GROUP INC | 0.001581 |
| THERMO FISHER SCIENTIFIC INC | 0.001708 |
| CGI INC - CLASS A | 0.001076 |
| FERRARI NV | 0.000868 |
| STMICROELECTRONICS NV | 0.006477 |
| STANDARD LIFE PLC | 0.000318 |
| CBOE GLOBAL MARKETS INC | 0.0006 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001554 |
| SUN LIFE FINANCIAL INC | 0.002286 |
| ASTELLAS PHARMA INC | 0.016851 |
| COMCAST CORP-CLASS A | 0.015578 |
| TELECOM ITALIA SPA SVGS NCV | 0.06151 |
| SIGMA HEALTHCARE LTD | 0.094144 |
| DIGITAL REALTY TRUST INC | 0.00239 |
| PACCAR INC | 0.00222 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000649 |
| ARGENX SE - ADR | 0.000418 |
| FAST RETAILING CO LTD ORD | 0.001059 |
| DELTA AIR LINES | 0.003703 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014366 |
| REDDIT INC | 0.000705 |
| MONOLITHIC POWER SYSTEMS INC | 0.000349 |
| HUMANA INC | 0.000197 |
| CINCINNATI FINANCIAL CORP | 0.00079 |
| AIA GROUP LTD | 0.039924 |
| FERROVIAL SE | 0.003944 |
| HUNTINGTON BANCSHARES INC/OH | 0.008824 |
| LATOUR INVESTMENT AB ORD B | 0.000125 |
| BLACKSTONE INC | 0.00317 |
| EBAY INC | 0.003549 |
| RAYMOND JAMES FINL. | 0.000981 |
| VULCAN MATERIALS CO | 0.001 |
| TBS HOLDINGS INC | 0.001099 |
| VISA INC-CLASS A SHARES | 0.006622 |
| OVERSEA-CHINESE BANKING CORP | 0.008779 |
| VEND MARKETPLC ASA CLASS B | 0.000434 |
| OBIC CO LTD ORD | 0.002243 |
| YARA INTERNATIONAL ASA | 0.000079 |
| MAGNA INTERNATIONAL INC | 0.000056 |
| DANONE SA | 0.003816 |
| NIKON CORP ORD | 0.012014 |
| L OREAL SA | 0.001212 |
| DAIICHI SANKYO CO LTD ORD | 0.012756 |
| RENTOKIL INITIAL PLC | 0.015426 |
| WATERS CORP | 0.0009 |
| RB GLOBAL INC | 0.000961 |
| SCENTRE GROUP | 0.072807 |
| SAP SE | 0.004075 |
| TRELLEBORG AB CLASS B | 0.003424 |
| ORIX JREIT INC ORD | 0.000229 |
| DENTSU GROUP INC | 0.002018 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000741 |
| GRAB HOLDINGS LTD - CL A | 0.025815 |
| STRATEGY INC-CL A | 0.001367 |
| AFLAC INC | 0.002178 |
| SUMITOMO FORESTRY CO LTD | 0.007732 |
| REALTY INCOME CORP | 0.006361 |
| CINTAS CORP | 0.001597 |
| CORNING INC | 0.004716 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00008 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00125 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005129 |
| WISETECH GLOBAL LTD | 0.001535 |
| MICROCHIP TECHNOLOGY INC | 0.004289 |
| WILLIS TOWERS WATSON PLC | 0.000497 |
| DAIKIN INDUSTRIES LTD ORD | 0.000025 |
| FOX CORP CLASS A (NEW) | 0.001338 |
| NTT INC | 0.225435 |
| QANTAS AIRWAYS LTD ORD | 0.011878 |
| EVEREST GROUP LTD | 0.000199 |
| STOCKLAND | 0.049229 |
| PUBLIC STORAGE | 0.001235 |
| O REILLY AUTOMOTIVE INC | 0.005046 |
| ELEVANCE HEALTH INC | 0.000988 |
| NIPPON SANSO HOLDINGS CORP | 0.004091 |
| NVR INC | 0.000031 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000133 |
| CHARTER COMMUNICATIONS INC | 0.000513 |
| MEDIBANK PRIVATE | 0.013847 |
| NORTHERN TRUST CORP | 0.001064 |
| ECOLAB INC | 0.001555 |
| VERTEX PHARMACEUTICALS INC | 0.00132 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002875 |
| NIDEC CORP ORD | 0.000236 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006622 |
| IIDA GROUP HOLDINGS CO LTD | 0.005796 |
| ROPER TECHNOLOGIES INC | 0.000537 |
| ASSOCIATED BRITISH FOODS PLC | 0.00521 |
| AZRIELI GROUP LTD ORD | 0.000857 |
| UOL GROUP LTD ORD | 0.014241 |
| BANCA MEDIOLANUM SPA | 0.001277 |
| BOSTON SCIENTIFIC CORP | 0.007374 |
| ADVANTEST CORP ORD | 0.003836 |
| CADENCE DESIGN SYSTEMS INC | 0.001212 |
| ROCHE HOLDING AG | 0.003048 |
| HOME DEPOT INC | 0.004184 |
| UNILEVER PLC | 0.010229 |
| INVESTOR AB ORD A | 0.002286 |
| MIVNE REAL ESTATE KD LTD | 0.019605 |
| VODAFONE GROUP PLC | 0.094417 |
| SYNOPSYS INC | 0.000836 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000898 |
| ROYALTY PHARMA PLC- CL A | 0.005568 |
| INFRATIL LTD | 0.000468 |
| CD PROJEKT SA | 0.000709 |
| HONDA MOTOR | 0.010428 |
| SANOFI SA | 0.005625 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001984 |
| WOOLWORTHS GROUP LTD | 0.007787 |
| SALESFORCE INC | 0.003696 |
| SKF AB CLASS B | 0.001187 |
| UPM-KYMMENE OYJ | 0.003946 |
| HIKARI TSUSHIN INC ORD | 0.000947 |
| INTERNATIONAL PAPER CO | 0.003564 |
| ADIDAS AG | 0.00138 |
| TRANSURBAN GROUP | 0.028135 |
| CROWN CASTLE INC | 0.003627 |
| BANK OF NEW YORK MELLON CORP | 0.003094 |
| WALT DISNEY CO/THE | 0.007304 |
| UBER TECHNOLOGIES INC | 0.009363 |
| DBS GROUP HOLDINGS LTD | 0.006811 |
| FRESNILLO PLC | 0.002961 |
| NEBIUS GROUP NV | 0.001202 |
| AENA SME SA | 0.007673 |
| UNICHARM CORP ORD | 0.023147 |
| ALPHABET INC-CL A | 0.022464 |
| HSBC HOLDINGS PLC | 0.067879 |
| AIB GROUP PLC | 0.009248 |
| ORION OYJ CLASS B | 0.001776 |
| KONINKLIJKE PHILIPS NV | 0.007915 |
| AIR WATER INC | 0.003175 |
| SYSCO CORP | 0.003839 |
| CIGNA GROUP | 0.001168 |
| TAKEDA PHARMACEUTICAL | 0.010362 |
| CHARTER HALL GROUP | 0.010876 |
| KGHM POLSKA MIEDZ SA | 0.001335 |
| ELIA GROUP SA/NV | 0.001931 |
| WARNER BROS DISCOVERY INC | 0.010035 |
| NISSHIN SEIFUN GROUP INC | 0.000257 |
| NUTRIEN LTD | 0.002401 |
| VOLVO AB CLASS B | 0.000454 |
| GARTNER INC | 0.000496 |
| SUMITOMO PHARMA CO LTD | 0.008642 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006403 |
| FIFTH THIRD BANCORP | 0.00274 |
| CITIZENS FINANCIAL GROUP INC | 0.001542 |
| DEUTSCHE BOERSE AG | 0.000849 |
| MELISRON LTD ORD | 0.000727 |
| DSM FIRMENICH AG | 0.002422 |
| TYSON FOODS INC | 0.000743 |
| SARTORIUS STEDIM BIOTECH SA | 0.000676 |
| LULULEMON ATHLETICA INC | 0.001172 |
| FIRSTSERVICE CORP | 0.001077 |
| OJI PAPER CO LTD | 0.009116 |
| LIVE NATION ENTERTAINMENT IN | 0.000917 |
| EISAI | 0.005515 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023006 |
| DEUTSCHE BANK AG | 0.004804 |
| MINEBEA MITSUMI INC | 0.000158 |
| INPOST SA | 0.002924 |
| COSTCO WHOLESALE CORP | 0.001848 |
| BRIDGESTONE CORP ORD | 0.000139 |
| MURATA MANUFACTURING LTD ORD | 0.012581 |
| ICG PLC | 0.000282 |
| MSCI INC | 0.000374 |
| HOLMEN AB | 0.003288 |
| STOREBRAND ASA | 0.000187 |
| QUALCOMM INC | 0.005031 |
| MINERAL RESOURCES LTD ORD | 0.003005 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001255 |
| SALMAR ASA | 0.001955 |
| BAYER AG | 0.006784 |
| BECTON DICKINSON AND CO | 0.001886 |
| FOSUN INTERNATIONAL LTD | 0.005498 |
| ESSILORLUXOTTICA | 0.00159 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006721 |
| TOKYO CENTURY CORP | 0.000496 |
| VERISK ANALYTICS INC | 0.000778 |
| VOLVO AB ORD A | 0.000095 |
| INDUSTRIVARDEN AB CLASS A | 0.000518 |
| GROUPE BRUXELLES LAMBERT SA | 0.000034 |
| CANON INC | 0.007673 |
| VEEVA SYSTEMS INC | 0.000807 |
| BRISTOL-MYERS SQUIBB CO | 0.01076 |
| PNC FINANCIAL SERVICES GROUP | 0.001668 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002418 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002393 |
| SONY GROUP CORP | 0.028313 |
| ZURICH INSURANCE GROUP AG | 0.000605 |
| LOBLAW COMPANIES LTD. | 0.005169 |
| AUTODESK INC | 0.001 |
| ADMIRAL GROUP PLC | 0.001656 |
| EQT AB | 0.00143 |
| MAKITA CORP ORD | 0.004219 |
| TERUMO CORP | 0.014795 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001228 |
| STELLANTIS NV | 0.00029 |
| LIFCO AB | 0.003408 |
| VERIZON COMMUNICATIONS INC | 0.01747 |
| PERSOL HOLDINGS CO LTD | 0.017722 |
| KDDI CORP (DDI) ORD | 0.013197 |
| TOPPAN HOLDINGS INC | 0.004075 |
| CAPITAL ONE FINANCIAL CORP | 0.002408 |
| SWISS LIFE HOLDING AG | 0.000124 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000127 |
| ARM HOLDINGS ADR | 0.001837 |
| KEPPEL CORP LTD ORD | 0.013051 |
| SPOTIFY TECHNOLOGY SA | 0.000694 |
| SPARK NEW ZEALAND LTD | 0.002384 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00148 |
| MACQUARIE GROUP LTD ORD | 0.001592 |
| ICON PLC | 0.000369 |
| FEDEX CORP | 0.001257 |
| REPUBLIC SERVICES INC | 0.001493 |
| MONDELEZ INTERNATIONAL INC | 0.007637 |
| MARSH & MCLENNAN COS | 0.00213 |
| GPT GROUP | 0.046998 |
| POSTE ITALIANE SPA | 0.002324 |
| HERSHEY CO/THE | 0.001422 |
| DIETEREN GROUP | 0.000558 |
| BANCO SANTANDER SA | 0.05811 |
| ALLEGRO.EU SA | 0.006119 |
| WIENERBERGER AG | 0.002031 |
| TREND MICRO INC | 0.001144 |
| SHIMIZU CORP ORD | 0.008339 |
| PILBARA MINERALS LTD | 0.038486 |
| ORKLA ASA | 0.008129 |
| AIR PRODUCTS & CHEMICALS INC | 0.001333 |
| ASM INTERNATIONAL NV | 0.000374 |
| CARRIER GLOBAL CORP | 0.00006 |
| SUNCORP GROUP LTD | 0.00508 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| JAPAN POST INSURANCE CO LTD | 0.002489 |
| ING GROEP NV | 0.009462 |
| SOUTH32 LTD | 0.001216 |
| INFORMA PLC | 0.007825 |
| BOUYGUES SA | 0.002328 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0001 |
| MARRIOTT INTERNATIONAL -CL A | 0.001015 |
| ARTHUR J GALLAGHER & CO | 0.001162 |
| UNITED PARCEL SERVICE-CL B | 0.004279 |
| MEDTRONIC PLC | 0.006576 |
| BARRATT REDROW PLC | 0.030886 |
| MARTIN MARIETTA MATERIALS | 0.000453 |
| UNIVERSAL MUSIC GROUP NV | 0.005069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010875 |
| DOORDASH INC | 0.002034 |
| SECTRA AB-B SHS | 0.001015 |
| MERCK & CO. INC. | 0.011054 |
| CARDINAL HEALTH INC | 0.001537 |
| NEXT PLC | 0.001153 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002999 |
| HERMES INTERNATIONAL SCA | 0.000186 |
| TRUIST FINANCIAL CORP | 0.005646 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002073 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000832 |
| VICI PROPERTIES INC | 0.010157 |
| ALFRESA HOLDINGS CORP ORD | 0.000435 |
| SOFTBANK CORP | 0.124336 |
| ADOBE INC | 0.001767 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002031 |
| SOFINA SA | 0.00013 |
| MUNICH REINSURANCE COMPANY | 0.000548 |
| DEERE & CO | 0.001221 |
| TELENOR ASA | 0.002418 |
| AIRBNB INC | 0.001974 |
| SUNBELT RENTAL HOLDINGS INC | 0.001754 |
| MITSUBISHI HC CAPITAL INC | 0.005621 |
| BIOGEN INC | 0.001457 |
| PEARSON PLC | 0.004892 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004835 |
| COCHLEAR LTD | 0.001104 |
| ATLAS COPCO AB CLASS A | 0.003114 |
| ROBLOX CORP | 0.003097 |
| BPER BANCA | 0.000223 |
| TIS INC | 0.001554 |
| COLGATE-PALMOLIVE CO | 0.004716 |
| KEWPIE (QP) CORP ORD | 0.004116 |
| AMADA CO LTD | 0.008914 |
| KURARAY CO LTD | 0.005928 |
| AGC INC | 0.000593 |
| ALCON INC | 0.003662 |
| ELECTRONIC ARTS INC | 0.001132 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007299 |
| FASTENAL CO | 0.00848 |
| JAPAN POST HOLDINGS CO LTD | 0.008206 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000389 |
| TPG TELECOM LTD | 0.010899 |
| BIONTECH SE | 0.001901 |
| SITC INTERNATIONAL HOLDINGS | 0.030788 |
| HOYA CORP ORD | 0.00215 |
| WESTERN DIGITAL CORP | 0.002061 |
| DATADOG INC | 0.001601 |
| SUPER MICRO COMPUTER INC | 0.007293 |
| PHOENIX HOLDINGS LTD/THE | 0.000072 |
| PPG INDUSTRIES INC | 0.00203 |
| ATLASSIAN CORPORATION PLC | 0.000985 |
| SWIRE PROPERTIES LTD | 0.045604 |
| COLOPLAST AS CLASS B | 0.001742 |
| HAPAG-LLOYD AG | 0.000426 |
| CELESTICA INC | 0.000892 |
| MERCURY NZ LTD | 0.033208 |
| OLD DOMINION FREIGHT LINE INC | 0.001698 |
| MBANK SA | 0.00001 |
| NEXON CO. LTD | 0.002309 |
| MAINFREIGHT LTD | 0.000079 |
| MOWI ASA | 0.005805 |
| ILLINOIS TOOL WORKS | 0.0017 |
| UNITED RENTALS INC | 0.000293 |
| DOVER CORP | 0.001131 |
| SKANSKA AB CLASS B | 0.005245 |
| CHUBB LTD | 0.001522 |
| D R HORTON INC | 0.001966 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002491 |
| RENESAS ELECTRONICS CORP | 0.015494 |
| ARISTA NETWORKS INC | 0.005247 |
| PROSUS NV | 0.00523 |
| LLOYDS BANKING GROUP PLC | 0.22175 |
| TELIA CO AB | 0.011455 |
| TOYOTA MOTOR CORP | 0.042204 |
| SEKISUI HOUSE LTD ORD | 0.002071 |
| BANK MILLENNIUM SA | 0.000643 |
| NUCOR CORP | 0.000972 |
| RYANAIR HOLDINGS PLC | 0.005574 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004806 |
| AMOT INVESTMENTS LTD. | 0.011193 |
| QBE INSURANCE GROUP LTD | 0.007993 |
| BLUESCOPE STEEL LTD | 0.000156 |
| UNITEDHEALTH GROUP INC | 0.003623 |
| ASAHI KASEI CORP | 0.011554 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00086 |
| GALDERMA GROUP AG | 0.001305 |
| FUJIFILM HOLDINGS CORP ORD | 0.00991 |
| LUNDIN MINING CORP | 0.007799 |
| FISERV INC | 0.002848 |
| RAMSAY HEALTH CARE LTD ORD | 0.001189 |
| TECHNOLOGY ONE LTD | 0.003181 |
| THOMSON REUTERS CORP | 0.000812 |
| MARKS AND SPENCER GROUP PLC | 0.030463 |
| ABN AMRO BANK NV | 0.00237 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002885 |
| ASML HOLDING NV | 0.001578 |
| PRUDENTIAL PLC | 0.011084 |
| AMDOCS LTD | 0.001067 |
| ROCHE HOLDING AG ORD BRR | 0.000454 |
| BANK OF NOVA SCOTIA | 0.004915 |
| AGEAS SA NV | 0.000607 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001397 |
| PAYPAL HOLDINGS INC. | 0.004463 |
| NATWEST GROUP PLC | 0.032984 |
| BAYCURRENT CONSULTING INC | 0.001196 |
| KURITA WATER INDUSTRIES LTD | 0.001614 |
| THULE GROUP AB/THE | 0.005156 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043944 |
| AMERICAN WATER WORKS CO INC | 0.002943 |
| CDW CORP/DE | 0.000864 |
| WOLTERS KLUWER NV | 0.001259 |
| WASTE MANAGEMENT INC | 0.002263 |
| TARGET CORP | 0.00274 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| DASSAULT SYSTEMES SA | 0.003933 |
| EAST JAPAN RAILWAY CO | 0.008942 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001358 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009319 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000026 |
| JOHNSON & JOHNSON | 0.010049 |
| CYBERAGENT INC | 0.005071 |
| WW GRAINGER INC | 0.000266 |
| BNP PARIBAS SA | 0.003949 |
| UNITED OVERSEAS BANK LTD | 0.003098 |
| IGM FINANCIAL INC. | 0.000089 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| SAGE GROUP PLC | 0.006185 |
| MEBUKI FINANCIAL GROUP INC | 0.000451 |
| SWEDBANK AB CLASS A | 0.003482 |
| AMERICAN EXPRESS CO | 0.002222 |
| BAWAG GROUP AG | 0.000331 |
| EDWARDS LIFESCIENCES CORP | 0.004167 |
| SCHRODERS PLC ORD | 0.008353 |
| LPP SA | 0.000025 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018961 |
| WAREHOUSES DE PAUW SCA | 0.005665 |
| FRESENIUS SE & CO KGAA | 0.002052 |
| MITSUI CHEMICALS INC | 0.000237 |
| INVESTOR AB CLASS B | 0.007088 |
| ROGERS COMMUNICATIONS INC-B | 0.002394 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004547 |
| BEIJER REF AB | 0.000194 |
| SEGRO PLC | 0.019483 |
| COSTAR GROUP INC | 0.002488 |
| DAIWA SECURITIES GROUP INC ORD | 0.007971 |
| ANA HOLDINGS INC | 0.005568 |
| NIPPON PROLOGIS REIT INC | 0.000261 |
| NOVONESIS AS CLASS B | 0.003044 |
| CAPITALAND INVESTMENT LTD | 0.05004 |
| RICOH CO LTD | 0.015966 |
| YAMADA HOLDINGS CO LTD | 0.000939 |
| T ROWE PRICE GROUP INC | 0.00003 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023008 |
| VENTAS INC | 0.004001 |
| IA FINANCIAL CORP INC | 0.00058 |
| AIR LIQUIDE SA | 0.00273 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006641 |
| LY CORP | 0.018231 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017097 |
| BANCO BPM SPA | 0.000213 |
| KERING SA | 0.000687 |
| ASAHI INTECC CO LTD | 0.008126 |
| VERTIV HOLDINGS CO | 0.002279 |
| SIEMENS HEALTHINEERS AG | 0.003849 |
| CONSTELLATION SOFTWARE INC | 0.000092 |
| SNAP-ON INC | 0.00061 |
| BLACKROCK INC | 0.00064 |
| ASX LTD ORD | 0.001813 |
| KENVUE INC | 0.01712 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001652 |
| SOFTBANK GROUP CORP | 0.015143 |
| DAIFUKU CO LTD | 0.005046 |
| KRAFT HEINZ CO THE | 0.008956 |
| CHIPOTLE MEXICAN GRILL INC | 0.006331 |
| SOUTHWEST AIRLINES CO | 0.003819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000644 |
| ROYAL KPN NV | 0.020021 |
| GIVAUDAN SA | 0.000072 |
| AUCKLAND INTL AIRPORT LTD | 0.000642 |
| PRUDENTIAL FINANCIAL INC | 0.001432 |
| KKR & CO INC | 0.003021 |
| ERSTE GROUP BANK AG | 0.001021 |
| AIRPORT CITY LTD. | 0.004605 |
| BROADCOM INC | 0.01832 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000145 |
| SOUTHERN COPPER CORP | 0.001371 |
| KYOWA KIRIN CO LTD | 0.00906 |
| OPEN HOUSE GROUP CO LTD | 0.00228 |
| SEVERN TRENT PLC | 0.00772 |
| SARTORIUS AG PREF | 0.000574 |
| LINK REIT | 0.035549 |
| AUTOMATIC DATA PROCESSING | 0.001761 |
| BOMBARDIER INC | 0.000663 |
| ULTA BEAUTY INC | 0.000414 |
| NXP SEMICONDUCTOR NV | 0.001537 |
| VERISIGN INC | 0.000529 |
| WELLS FARGO & CO | 0.012409 |
| DR ING HC F PORSCHE AG | 0.002715 |
| NINTENDO CO LTD | 0.006564 |
| BAYERISCHE MOTOREN WERKE AG | 0.001789 |
| NOVO NORDISK A/S | 0.014001 |
| KYOTO FINANCIAL GROUP INC | 0.000139 |
| NETAPP INC | 0.002335 |
| TRAVELERS COS INC/THE | 0.001023 |
| SWECO AB-B S | 0.00154 |
| MITSUBISHI ELECTRIC CORP | 0.000427 |
| DEXUS/AU | 0.035497 |
| MAPLETREE INDUSTRIAL TRUST | 0.059887 |
| CREDIT AGRICOLE SA | 0.001452 |
| APPLE INC | 0.055829 |
| EXTRA SPACE STORAGE INC | 0.002048 |
| BANK LEUMI LE-ISRAEL ORD | 0.003132 |
| ACOM CO LTD ORD | 0.009454 |
| KINGFISHER PLC | 0.000707 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003706 |
| IBIDEN CO LTD | 0.003616 |
| EBOS GROUP LTD | 0.000196 |
| METLIFE INC | 0.002277 |
| SCHWAB (CHARLES) CORP | 0.006949 |
| NOKIA OYJ | 0.024068 |
| STRYKER CORP | 0.001768 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001365 |
| ABBOTT LABORATORIES | 0.007936 |
| WILMAR INTERNATIONAL LTD | 0.001304 |
| DHL GROUP | 0.005234 |
| CUMMINS INC | 0.000006 |
| JB HI-FI LTD ORD | 0.002707 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00089 |
| T-MOBILE US INC | 0.00205 |
| AVALONBAY COMMUNITIES INC | 0.001478 |
| AMGEN INC | 0.00255 |
| CVC CAPITAL PARTNERS PLC | 0.004607 |
| GLP J-REIT/D | 0.000167 |
| BRAMBLES LTD | 0.014826 |
| KAJIMA CORP ORD | 0.003302 |
| PFIZER INC | 0.028416 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001089 |
| STRAUMANN HOLDING AG | 0.001609 |
| REA GROUP LTD | 0.000492 |
| OTSUKA CORP ORD | 0.000744 |
| ASICS CORP | 0.007919 |
| TELSTRA GROUP LTD | 0.053643 |
| RECORDATI SPA | 0.003058 |
| INTESA SANPAOLO SPA | 0.054229 |
| FASTIGHETS BALDER AB CLASS B | 0.019031 |
| BEIERSDORF AG | 0.001693 |
| TE CONNECTIVITY LTD | 0.001841 |
| AUTOSTORE HOLDINGS LTD | 0.002541 |
| OPEN TEXT CORP | 0.002104 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004472 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000939 |
| SPIRAX GROUP PLC | 0.001632 |
| YAMAHA MOTOR CO LTD ORD | 0.00041 |
| TELEFONICA SA | 0.023886 |
| AUTOZONE INC | 0.000113 |
| GARMIN LTD | 0.001378 |
| GOLDMAN SACHS GROUP INC | 0.001201 |
| JPMORGAN CHASE & CO | 0.010555 |
| ANZ GROUP HOLDINGS LTD | 0.012908 |
| META PLATFORMS INC | 0.008404 |
| QUEST DIAGNOSTICS INC | 0.00066 |
| PROLOGIS INC | 0.004869 |
| CRH PLC | 0.003523 |
| KONE OYJ CLASS B | 0.00223 |
| SCREEN HOLDINGS CO LTD | 0.002458 |
| KOKUSAI ELECTRIC CORP | 0.003559 |
| SNOWFLAKE INC | 0.001467 |
| RINNAI CORP ORD | 0.000122 |
| TOKYU CORP | 0.013279 |
| PLUS500 LTD | 0.000064 |
| ABBVIE INC | 0.007489 |
| GOODMAN GROUP ORD UNIT | 0.015047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008465 |
| RESMED INC | 0.001205 |
| NEXTDC LTD | 0.004247 |
| VESTAS WIND SYSTEMS A/S | 0.00621 |
| PROCTER & GAMBLE CO | 0.009928 |
| KEYCORP | 0.004611 |
| Applovin Corp | 0.00106 |
| FINECOBANK BANCA FINECO SPA | 0.002882 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002704 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011895 |
| BANK HAPOALIM BM ORD | 0.002995 |
| SINO LAND CO LTD ORD | 0.092812 |
| COMMERZBANK AG | 0.002492 |
| MARKEL GROUP INC | 0.000061 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00017 |
| SHARP CORP | 0.000604 |
| TOHO CO LTD ORD | 0.004203 |
| T&D HOLDINGS INC ORD | 0.000296 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000278 |
| GETINGE AB CLASS B | 0.005636 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004146 |
| HYDRO ONE LTD | 0.007211 |
| AMERICAN TOWER CORP | 0.002781 |
| EQUITY RESIDENTIAL | 0.004029 |
| ZOETIS INC | 0.003006 |
| COMPUTERSHARE LTD ORD | 0.003614 |
| PEPSICO INC | 0.006369 |
| KESKO OYJ CLASS B | 0.00332 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000202 |
| STANDARD CHARTERED PLC | 0.007496 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| BLOCK INC | 0.002846 |
| ON SEMICONDUCTOR CORPORATION | 0.003832 |
| KAO CORP | 0.004152 |
| SANDOZ GROUP AG | 0.003434 |
| TFI INTERNATIONAL INC | 0.001536 |
| BUNZL PLC | 0.005323 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038134 |
| MORGAN STANLEY | 0.004951 |
| SOCIETE GENERALE SA CLASS A | 0.002264 |
| SAGAX AB-B | 0.006604 |
| METTLER-TOLEDO INTL | 0.000191 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004257 |
| MTR CORPORATION LTD | 0.034391 |
| LOTUS BAKERIES | 0.000014 |
| MOTOROLA SOLUTIONS INC | 0.00108 |
| TEVA PHARMACEUTICAL IND LTD | 0.006931 |
| MCCORMICK & CO-NON VTG SHRS | 0.003333 |
| TELECOM ITALIA SPA | 0.088477 |
| EXPEDIA GROUP INC | 0.000629 |
| REECE LTD | 0.002683 |
| M & T BANK CORP | 0.000649 |
| WISE PLC - A | 0.005867 |
| M&G PLC | 0.000788 |
| SCHNEIDER ELECTRIC SE | 0.002498 |
| SMITH & NEPHEW PLC | 0.011952 |
| LINDE PLC | 0.002121 |
| TOYOTA TSUSHO CORP ORD | 0.00009 |
| KYUSHU RAILWAY COMPANY | 0.005256 |
| ROCKET COS INC | 0.005959 |
| CISCO SYSTEMS INC | 0.017359 |
| BUDIMEX | 0.000559 |
| NISSAN MOTOR CO LTD ORD | 0.001248 |
| NORDEA BANK ABP | 0.009507 |
| TELUS CORPORATION | 0.008631 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000082 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| HAMAMATSU PHOTONICS KK ORD | 0.013277 |
| BIG SHOPPING CENTERS LTD. | 0.000424 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000676 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.155954 |
| NEC CORP ORD | 0.005232 |
| WESFARMERS LTD | 0.006384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01177 |
| ICL GROUP LTD | 0.000564 |
| BANK OF AMERICA CORP | 0.025232 |
| LM ERICSSON TELEFON AB CLASS B | 0.018763 |
| NICE LTD | 0.000027 |
| BARCLAYS PLC | 0.055483 |
| ESSEX PROPERTY TRUST INC | 0.000912 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000692 |
| GENMAB A/S | 0.00056 |
| SHIMADZU CORP ORD | 0.005201 |
| LENNAR CORP | 0.002005 |
| AZBIL (YAMATAKE) CORP ORD | 0.01552 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018178 |
| MONCLER SPA | 0.003239 |
| TELE2 AB | 0.002825 |
| WHITBREAD PLC | 0.001655 |
| HENKEL AG & CO KGAA PREF | 0.001491 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001036 |
| QUEBECOR INC - CL B | 0.001279 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001762 |
| NVIDIA CORP | 0.089539 |
| CHOICE PROPERTIES REI | 0.014699 |
| HUSQVARNA AB | 0.014206 |
| AGILENT TECHNOLOGIES INC | 0.002172 |
| MISUMI GROUP INC ORD | 0.008396 |
| CAIXABANK SA | 0.01142 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042691 |
| FORTUM OYJ | 0.008742 |
| HALEON PLC | 0.063493 |
| IVANHOE MINES LTD | 0.014353 |
| Camtek Ltd | 0.00077 |
| ATLAS COPCO AB | 0.000181 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.070962 |
| TOEI ANIMATION CO LTD | 0.00165 |
| WALMART INC | 0.017513 |
| KINGSPAN GROUP PLC | 0.001685 |
| ROYAL BANK OF CANADA | 0.005516 |
| STRABAG SE | 0.000032 |
| AAK AB | 0.003427 |
| CAPITALAND ASCENDAS REIT | 0.056544 |
| INTACT FINANCIAL CORP. | 0.00074 |
| HEIDELBERG MATERIALS AG | 0.000196 |
| ORACLE CORP | 0.006722 |
| ORSTED A/S | 0.011384 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002804 |
| ISUZU MOTORS LTD | 0.000199 |
| ASSA ABLOY AB CLASS B | 0.006685 |
| PALO ALTO NETWORKS INC | 0.003224 |
| INTUITIVE SURGICAL INC | 0.001638 |
| KBC GROUPE SA | 0.000544 |
| GFL ENVIRONMENTAL INC | 0.00405 |
| AON PLC | 0.000879 |
| ALNYLAM PHARMACEUTICALS INC | 0.000903 |
| MITSUBISHI CHEMICAL GROUP | 0.000513 |
| CHURCH & DWIGHT CO INC | 0.002849 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001052 |
| MONOTARO CO LTD | 0.010326 |
| INTEL CORP | 0.020485 |
| FORD MOTOR CO | 0.015526 |
| PROGRESSIVE CORP | 0.002394 |
| SHERWIN-WILLIAMS CO | 0.00134 |
| STATE STREET CORP | 0.001449 |
| FOX CORP CLASS B (NEW) | 0.001168 |
| HP INC | 0.003533 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007141 |
| ORIX CORP ORD | 0.000105 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000072 |
| LAM RESEARCH CORP | 0.005605 |
| ALLIANZ SE | 0.001478 |
| ARCHER-DANIELS-MIDLAND CO | 0.000054 |
| LEROY SEAFOOD GROUP ASA | 0.014662 |
| RAKUTEN BANK ORD | 0.000366 |
| SHIKUN & BINUI LTD ORD | 0.010661 |
| DANAHER CORP | 0.003117 |
| EQUIFAX INC | 0.000709 |
| FAIR ISAAC CORP | 0.000125 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| KERRY GROUP PLC-A | 0.001604 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001752 |
| EQUINIX INC | 0.000591 |
| SIMON PROPERTY GROUP INC | 0.002151 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004145 |
| CASTELLUM AB | 0.012009 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| ARCH CAPITAL GROUP LTD | 0.001703 |
| YUM! BRANDS | 0.001032 |
| CBRE GROUP INC | 0.001955 |
| UBS GROUP AG | 0.012823 |
| SYSMEX CORP ORD | 0.015722 |
| AXA SA | 0.00685 |
| AEON CO LTD ORD | 0.017628 |
| ROHM CO LTD ORD | 0.005905 |
| INTERCONTINENTAL EXCHANGE INC | 0.002505 |
| NOMURA HOLDINGS INC ORD | 0.001178 |
| GEORGE WESTON LTD | 0.00254 |
| KLA CORP | 0.000626 |
| SMC CORP ORD | 0.000371 |
| PANDORA A/S | 0.001348 |
| SWIRE PACIFIC LTD ORD A | 0.011158 |
| MIRVAC GROUP | 0.121998 |
| SWISS RE AG | 0.001142 |
| STANLEY ELECTRIC CO LTD | 0.005512 |
| XERO LTD | 0.000626 |
| AJINOMOTO CO INC | 0.008138 |
| AERCAP HOLDINGS NV | 0.000285 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004928 |
| CONTINENTAL AG | 0.000039 |
| BOLIDEN AB | 0.002352 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003912 |
| CORPAY INC | 0.00043 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| TRADE DESK INC/THE -CLASS A | 0.003079 |
| TOBU RAILWAY CO LTD | 0.008176 |
| ROLLINS INC | 0.002038 |
| KOITO MANUFACTURING CO LTD ORD | 0.00424 |
| SBI HOLDINGS INC ORD | 0.003314 |
| ZSCALER INC | 0.000612 |
| ORIENTAL LAND CO LTD ORD | 0.005481 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000662 |
| PANASONIC HOLDINGS CORP | 0.000239 |
| ESSITY AB CLASS B | 0.005245 |
| EDISON INTERNATIONAL | 0.006144 |
| ARES MANAGEMENT CORP | 0.000524 |
| BANK OF MONTREAL | 0.002769 |
| METRO INC -A | 0.002214 |
| CITIGROUP INC | 0.007271 |
| NAVIGATOR COMPANY SA | 0.027981 |
| OBAYASHI CORP ORD | 0.007583 |
| SIKA AG | 0.001168 |
| NORSK HYDRO ASA | 0.000388 |
| MICROSOFT CORP | 0.028248 |
| AIRTEL AFRICA PLC | 0.008913 |
| KNORR-BREMSE AG | 0.000027 |
| ANALOG DEVICES INC | 0.002444 |
| GMO PAYMENT GATEWAY INC | 0.000671 |
| PUBLICIS GROUPE SA | 0.001245 |
| YASKAWA ELECTRIC CORP ORD | 0.000099 |
| GILEAD SCIENCES INC | 0.006107 |
| SSAB AB | 0.000386 |
| HENKEL AG & CO KGAA BEARER SH | 0.001287 |
| SCHINDLER HOLDING AG ORD | 0.000411 |
| MONGODB INC | 0.000428 |
| OMRON CORP ORD | 0.00242 |
| TAISEI CORP ORD | 0.00151 |
| AVIVA PLC | 0.013078 |
| NITTO DENKO CORP | 0.007802 |
| RECRUIT HOLDINGS CO LTD | 0.006118 |
| HANKYU HANSHIN HOLDINGS INC | 0.005466 |
| CORTEVA INC | 0.004861 |
| DSV AS | 0.001066 |
| WORKDAY INC | 0.001071 |
| LENNAR CORP - B SHS | 0.001286 |
| AISIN CORP | 0.002068 |
| COPART INC | 0.00768 |
| WH GROUP LTD | 0.002845 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SHIONOGI & CO LTD ORD | 0.010796 |
| EXPERIAN PLC | 0.004328 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01334 |
| AXFOOD AB | 0.002519 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005909 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000873 |
| BROTHER INDUSTRIES LTD ORD | 0.005583 |
| MITSUBISHI GAS CHEMICAL CO | 0.000168 |
| ADVANCED MICRO DEVICES | 0.006968 |
| VONOVIA SE | 0.007818 |
| XINYI GLASS HOLDINGS CO LTD | 0.002802 |
| YAKULT HONSHA CO LTD ORD | 0.008634 |
| MERIDIAN ENERGY LTD | 0.037866 |
| TDK CORP ORD | 0.011764 |
| CENTENE CORP | 0.003033 |
| CONVATEC GROUP PLC | 0.052568 |
| GLOBAL PAYMENTS INC | 0.001603 |
| WELLTOWER INC | 0.003537 |
| NETFLIX INC | 0.018135 |
| SIEMENS AG | 0.002912 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028444 |
| PAYCHEX INC | 0.001719 |
| SYNCHRONY FINANCIAL | 0.001887 |
| HOSHIZAKI CORP | 0.003314 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000198 |
| TALANX AG | 0.000024 |
| TOKYO ELECTRON LTD ORD | 0.002254 |
| KIKKOMAN CORP ORD | 0.016294 |
| DEXCOM INC | 0.003878 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005689 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009937 |
| MICRON TECHNOLOGY INC | 0.004785 |
| LEGRAND SA | 0.0018 |
| ORACLE CORP JAPAN ORD | 0.000493 |
| IRON MTN INC | 0.003039 |
| HKT TRUST AND HKT LTD | 0.013242 |
| IQVIA HOLDINGS INC | 0.001272 |
| CAPCOM CO LTD | 0.002568 |
| SEA LTD | 0.001758 |
| MCDONALDS CORP | 0.002843 |
| MITSUI FUDOSAN CO LTD ORD | 0.022301 |
| WEST JAPAN RAILWAY CO | 0.007541 |
| FOOD & LIFE COMPANIES LTD | 0.000847 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001448 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003571 |
| GILDAN ACTIVEWEAR INC | 0.002619 |
| VOLVO CAR AB-B W/I | 0.000929 |
| LIXIL GROUP CORP | 0.005213 |
| TOKIO MARINE HOLDINGS INC | 0.006744 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011712 |
| SBA COMMUNICATIONS CORP-CL A | 0.001332 |
| REGENERON PHARMACEUTICALS | 0.000588 |
| FANUC CORP | 0.005249 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000201 |
| EXOR NV | 0.000332 |
| NIPPON BUILDING FUND INC. | 0.000189 |
| POWER CORP OF CANADA | 0.002104 |
| TEXAS INSTRUMENTS INC | 0.004368 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006933 |
| SUBARU CORP | 0.000147 |
| NGK INSULATORS LTD ORD | 0.004212 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000304 |
| PRO MEDICUS LTD | 0.000449 |
| MIZUHO FINANCIAL GROUP INC | 0.009892 |
| ANTOFAGASTA PLC | 0.002802 |
| XYLEM INC | 0.000704 |
| GENERAL MOTORS CO | 0.003436 |
| FORTINET INC | 0.003067 |
| ELI LILLY & CO | 0.003394 |
| UNIPOL GRUPPO SPA | 0.001648 |
| CLOUDFLARE INC - CLASS A | 0.001459 |
| HULIC CO LTD | 0.014893 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025927 |
| PROTECTOR FORSIKRING ASA | 0.0001 |
| SG HOLDINGS CO LTD | 0.01355 |
| SEEK LTD ORD | 0.003754 |
| SECURITAS AB CLASS B | 0.002044 |
| BCE INC | 0.005052 |
| VICINITY CENTRES | 0.098191 |
| RESONAC HOLDINGS CORP | 0.000069 |
| JAPAN EXCHANGE GROUP INC | 0.006709 |
| M3 (SO-NET M3) INC ORD | 0.003681 |
| GJENSIDIGE FORSIKRING ASA | 0.000109 |
| HANNOVER RUCK SE | 0.000145 |
| NOVARTIS AG | 0.008338 |
| UNITED AIRLINES HOLDINGS INC | 0.002002 |
| TOKYO METRO CO LTD | 0.014553 |
| BANK OF IRELAND GROUP PLC | 0.002232 |
| CENTRAL JAPAN RAILWAY CO | 0.008485 |
| PINTEREST INC | 0.004273 |
| DUPONT DE NEMOURS INC | 0.005165 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.111762 |
| INTERACTIVE BROKERS GROUP INC | 0.002353 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00434 |
| NISSAN CHEMICAL CORP | 0.00389 |
| FUJIKURA LTD | 0.004771 |
| NORDNET AB (PUBL) | 0.000567 |
| MERCEDES-BENZ GROUP AG | 0.00386 |
| STORA ENSO OYJ CLASS R | 0.007928 |
| HUBSPOT INC | 0.000331 |
| TERNA SPA | 0.028754 |
| ADYEN NV | 0.000129 |
| GREAT WEST LIFECO | 0.001103 |
| CARNIVAL CORP | 0.007664 |
| VIENNA INSURANCE GROUP AG | 0.00004 |
| ESTEE LAUDER COMPANIES INC | 0.002505 |
| SEIBU HOLDINGS INC | 0.001628 |
| ELISA OYJ CLASS A | 0.000409 |
| STERIS PLC | 0.000997 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010495 |
| RELX PLC | 0.007856 |
| SCHINDLER HOLDING AG | 0.000473 |
| TOWER SEMICONDUCTOR LTD | 0.000885 |
| NATIONAL BANK OF CANADA | 0.001605 |
| ZIMMER BIOMET HOLDINGS INC | 0.002548 |
| SANWA HOLDINGS CORP | 0.004665 |
| SEIKO EPSON CORP ORD | 0.009714 |
| MOODYS CORP | 0.000695 |
| KUBOTA CORP | 0.005171 |
| HANG LUNG PROPERTIES LTD ORD | 0.104983 |
| WASTE CONNECTIONS INC | 0.001784 |
| WSP GLOBAL INC | 0.000712 |
| WR BERKLEY CORP | 0.00161 |
| VERBUND AG | 0.003273 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001407 |
| RECKITT BENCKISER GROUP PLC | 0.0041 |
| KEYSIGHT TECHNOLOGIES INC | 0.00142 |
| BT GROUP PLC | 0.03589 |
| SAGAX AB-D | 0.035054 |
| ADDTECH AB | 0.004215 |
| SHOPIFY INC | 0.004736 |
| KIMBERLY-CLARK CORP | 0.002766 |
| DEUTSCHE TELEKOM AG | 0.014615 |
| NICHIREI CORP ORD | 0.005588 |
| OTIS WORLDWIDE CORP | 0.003101 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017896 |
| GSK PLC | 0.021153 |
| GEBERIT AG | 0.000309 |
| INDUSTRIVAERDEN AB ORD C | 0.000793 |
| ROBINHOOD MARKETS INC - A | 0.003365 |
| DANSKE BANK A/S | 0.001988 |
| UCB SA | 0.000911 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019764 |
| SECOM CO LTD ORD | 0.002238 |
| SWISSCOM AG | 0.000148 |
| SOMPO HOLDINGS INC | 0.003095 |
| SPAREBANK 1 SR NORGE ASA | 0.000508 |
| NASDAQ INC | 0.002185 |
| RAKUTEN GROUP INC | 0.024746 |
| GLOBAL-E ONLINE LTD | 0.002662 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.018249 |
| SINGAPORE AIRLINES LTD ORD | 0.009322 |
| AMETEK INC | 0.001444 |
| WIX.COM LTD | 0.000031 |
| WHARF HOLDINGS LTD ORD | 0.042603 |
| AUTO TRADER GROUP PLC | 0.008041 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000365 |
| COCA-COLA CO/THE | 0.017104 |
| NIKE INC | 0.007076 |
| ACCENTURE PLC-CL A | 0.002562 |
| UNICREDIT SPA | 0.005442 |
| ORANGE SA | 0.009051 |
| TRYG AS | 0.000969 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006834 |
| TECK RESOURCES LIMITED CLASS B | 0.000181 |
| CHINA MENGNIU DAIRY CO LTD | 0.024797 |
| INFINEON TECHNOLOGIES AG | 0.007985 |
| JAPAN POST BANK CO LTD | 0.006357 |
| GLOBALFOUNDRIES INC | 0.003604 |
| MEIJI HOLDINGS CO LTD | 0.00428 |
| TOTO LTD | 0.00011 |
| LAND SECURITIES GROUP PLC | 0.020111 |
| SAMPO OYJ CLASS A | 0.009395 |
| WESTPAC BANKING CORPORATION | 0.013994 |
| US BANCORP | 0.006171 |
| 3M COMPANY | 0.002863 |
| SHISEIDO CO LTD | 0.010438 |
| SERVICENOW INC | 0.004335 |
| METSO CORPORATION | 0.006345 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000362 |
| LOWES COS INC | 0.002612 |
| MASTERCARD INC-CLASS A | 0.003153 |
| MAZDA MOTOR CORP ORD | 0.000405 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009873 |
| INTUIT INC | 0.001123 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005356 |
| NORDIC SEMICONDUCTOR ASA | 0.008463 |
| AT&T | 0.029352 |
| DENSO CORP ORD | 0.01145 |
| KEYENCE CORP ORD | 0.001103 |
| GENUINE PARTS CO | 0.001702 |
| IDEXX LABORATORIES INC | 0.000535 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| PACK.CORP.OF AM. | 0.001047 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002735 |
| NESTLE SA | 0.011211 |
| S&P GLOBAL INC | 0.001264 |
| DNB BANK ASA | 0.002536 |
| ALLSTATE CORP | 0.001033 |
| CCL INDUSTRIES INC | 0.000863 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011274 |
| TORONTO-DOMINION BANK | 0.006551 |
| COINBASE GLOBAL INC -CLASS A | 0.001071 |
| MERCADOLIBRE INC | 0.000257 |
| BAKKAFROST P/F | 0.002155 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000206 |
| KOEI TECMO HOLDINGS CO LTD | 0.002902 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001982 |
| NIBE INDUSTRIER AB | 0.000777 |
| CSL LTD ORD | 0.00313 |
| MERCK KGAA | 0.001467 |
| YAMATO HDG. | 0.007732 |
| KEURIG DR PEPPER INC | 0.010505 |
| SUN HUNG KAI PROPERTIES | 0.013858 |
| OLYMPUS | 0.014701 |
| BOMBARDIER INC | 0.000382 |
| HIROSE ELECTRIC CO LTD ORD | 0.001304 |
| CENCORA INC | 0.00101 |
| FUTU HOLDINGS LTD-ADR | 0.000228 |
| CHIBA BANK LTD ORD | 0.000973 |
| DISCO CORP ORD | 0.000734 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019886 |
| COMPASS GROUP PLC | 0.007199 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002311 |
| PAN AMERICAN SILVER CORP | 0.004124 |
| MARVELL TECHNOLOGY INC | 0.00503 |
| AMADEUS IT GROUP SA CLASS A | 0.002229 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000575 |
| BOOKING HOLDINGS INC | 0.003315 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018673 |
| TRANE TECHNOLOGIES PLC | 0.000668 |
| SPAREBANKEN NORGE | 0.000168 |
| GENERAL MILLS INC | 0.005104 |
| BANCO COMERCIAL PORTUGUES SA | 0.014399 |
| UNITED UTILITIES PLC | 0.018439 |
| KANSAI PAINT CO LTD | 0.000197 |
| PULTE GROUP INC | 0.002008 |
| MCKESSON CORP | 0.000636 |
| ASTRAZENECA PLC | 0.00653 |
| SYENSQO SA | 0.000037 |
| SPAREBANK 1 SMN | 0.000161 |
| AVANZA BANK H | 0.000786 |
| YAMAHA CORP ORD | 0.019584 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004627 |
| CROWDSTRIKE HOLDINGS INC | 0.001063 |
| MITSUBISHI MOTORS CORP ORD | 0.001324 |
| AMERIPRISE FINANCIAL INC | 0.000409 |
| CARSALES COM LTD ORD | 0.003197 |
| ATLAS ARTERIA LTD | 0.038157 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003356 |
| REGIONS FINANCIAL CORP | 0.004022 |
| INDUTRADE AB | 0.005481 |
| ALPHABET INC C-SHARES | 0.019477 |
| HASEKO CORP ORD | 0.004097 |
| APPLIED MATERIALS INC | 0.003582 |
| HCA HEALTHCARE INC | 0.000695 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002436 |
| LABCORP HOLDINGS INC | 0.000516 |
| PRADA SPA | 0.028987 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005281 |
| JAPAN AIRLINES CO LTD | 0.005047 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.087801 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| NATIONAL AUSTRALIA BANK LTD | 0.012456 |
| LONZA GROUP AG | 0.000483 |
| CVS HEALTH CORP | 0.006883 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000976 |