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 (27 May 2026): | 3101.60 |
| Day range: | 3088.93 / 3109.41 |
| Change abs./rel.: | -11.66 / -0.37% |
| Year range: | 2558.23 / 3113.26 |
| Name | Index Shares |
|---|---|
| CLOUDFLARE INC - CLASS A | 0.001464 |
| TOKYO CENTURY CORP | 0.000498 |
| CISCO SYSTEMS INC | 0.017418 |
| MAZDA MOTOR CORP ORD | 0.000407 |
| MIRVAC GROUP | 0.122417 |
| INTUIT INC | 0.001127 |
| TELIA CO AB | 0.011494 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003925 |
| TARGET CORP | 0.00275 |
| BARRATT REDROW PLC | 0.030992 |
| TECK RESOURCES LIMITED CLASS B | 0.000182 |
| VEND MARKETPLC ASA CLASS B | 0.000435 |
| MORGAN STANLEY | 0.004968 |
| OTSUKA CORP ORD | 0.000747 |
| COMPASS GROUP PLC | 0.007224 |
| QUEBECOR INC - CL B | 0.001284 |
| SCREEN HOLDINGS CO LTD | 0.002467 |
| SWISSCOM AG | 0.000148 |
| CASTELLUM AB | 0.01205 |
| OLD DOMINION FREIGHT LINE INC | 0.001703 |
| OMRON CORP ORD | 0.002428 |
| SWIRE PROPERTIES LTD | 0.045761 |
| CHINA MENGNIU DAIRY CO LTD | 0.024883 |
| BRIDGESTONE CORP ORD | 0.000139 |
| MCCORMICK & CO-NON VTG SHRS | 0.003345 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000652 |
| TBS HOLDINGS INC | 0.001103 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001452 |
| KESKO OYJ CLASS B | 0.003331 |
| TRYG AS | 0.000973 |
| SKANSKA AB CLASS B | 0.005263 |
| YAMADA HOLDINGS CO LTD | 0.000942 |
| NORDNET AB (PUBL) | 0.000569 |
| BAYER AG | 0.006807 |
| PANDORA A/S | 0.001353 |
| FOSUN INTERNATIONAL LTD | 0.005516 |
| RECRUIT HOLDINGS CO LTD | 0.006139 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.15649 |
| SCHINDLER HOLDING AG | 0.000474 |
| AIRPORT CITY LTD. | 0.004621 |
| BROADCOM INC | 0.018383 |
| STMICROELECTRONICS NV | 0.006499 |
| ABN AMRO BANK NV | 0.002378 |
| ASM INTERNATIONAL NV | 0.000375 |
| MITSUI CHEMICALS INC | 0.000238 |
| LIVE NATION ENTERTAINMENT IN | 0.000921 |
| KEURIG DR PEPPER INC | 0.010541 |
| TREND MICRO INC | 0.001148 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011752 |
| LIFCO AB | 0.003419 |
| BAKKAFROST P/F | 0.002162 |
| CGI INC - CLASS A | 0.00108 |
| ANTOFAGASTA PLC | 0.002811 |
| SWIRE PACIFIC LTD ORD A | 0.011196 |
| SEIKO EPSON CORP ORD | 0.009747 |
| MURATA MANUFACTURING LTD ORD | 0.012625 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006858 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001989 |
| FAIR ISAAC CORP | 0.000125 |
| BANK OF NOVA SCOTIA | 0.004932 |
| MITSUBISHI CHEMICAL GROUP | 0.000514 |
| AAK AB | 0.003439 |
| UBER TECHNOLOGIES INC | 0.009395 |
| DEERE & CO | 0.001225 |
| KERING SA | 0.00069 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002499 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004272 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002745 |
| ASSICURAZIONI GENERALI SPA | 0.003788 |
| TECHNOLOGY ONE LTD | 0.003192 |
| KIKKOMAN CORP ORD | 0.01635 |
| NICHIREI CORP ORD | 0.005607 |
| WESFARMERS LTD | 0.006406 |
| HANKYU HANSHIN HOLDINGS INC | 0.005485 |
| ARM HOLDINGS ADR | 0.001843 |
| BOMBARDIER INC | 0.000383 |
| EBAY INC | 0.003561 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00416 |
| ACCENTURE PLC-CL A | 0.002571 |
| AUTOMATIC DATA PROCESSING | 0.001767 |
| FINECOBANK BANCA FINECO SPA | 0.002892 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000199 |
| UNITED UTILITIES PLC | 0.018503 |
| SCENTRE GROUP | 0.073057 |
| WELLTOWER INC | 0.003549 |
| FRESNILLO PLC | 0.002971 |
| OVERSEA-CHINESE BANKING CORP | 0.008809 |
| ABBVIE INC | 0.007515 |
| META PLATFORMS INC | 0.008433 |
| AUCKLAND INTL AIRPORT LTD | 0.000645 |
| PILBARA MINERALS LTD | 0.038618 |
| NOKIA OYJ | 0.024151 |
| MEDIBANK PRIVATE | 0.013895 |
| NOVONESIS AS CLASS B | 0.003054 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004945 |
| UBS GROUP AG | 0.012867 |
| NEXTDC LTD | 0.005051 |
| VISA INC-CLASS A SHARES | 0.006645 |
| ESTEE LAUDER COMPANIES INC | 0.002514 |
| MARVELL TECHNOLOGY INC | 0.005047 |
| CARRIER GLOBAL CORP | 0.00006 |
| SERVICENOW INC | 0.00435 |
| TRUIST FINANCIAL CORP | 0.005665 |
| SNAP-ON INC | 0.000612 |
| BRAMBLES LTD | 0.014877 |
| NORSK HYDRO ASA | 0.000389 |
| SBI HOLDINGS INC ORD | 0.003325 |
| GMO PAYMENT GATEWAY INC | 0.000674 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005374 |
| CIGNA GROUP | 0.001172 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007324 |
| TEXAS INSTRUMENTS INC | 0.004383 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001768 |
| OLYMPUS | 0.014751 |
| FISERV INC | 0.002858 |
| WELLS FARGO & CO | 0.012452 |
| DSV AS | 0.001069 |
| EBOS GROUP LTD | 0.000197 |
| BANCO BPM SPA | 0.000214 |
| AEON CO LTD ORD | 0.017689 |
| INDUSTRIVAERDEN AB ORD C | 0.000796 |
| CD PROJEKT SA | 0.000711 |
| DEUTSCHE BANK AG | 0.004821 |
| ARCHER-DANIELS-MIDLAND CO | 0.000054 |
| CHARTER HALL GROUP | 0.010913 |
| HEIDELBERG MATERIALS AG | 0.000196 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001255 |
| KNORR-BREMSE AG | 0.000027 |
| SMITH & NEPHEW PLC | 0.011993 |
| WISETECH GLOBAL LTD | 0.001541 |
| DISCO CORP ORD | 0.000737 |
| BIONTECH SE | 0.001907 |
| TE CONNECTIVITY LTD | 0.001848 |
| GENERAL MILLS INC | 0.005122 |
| SPOTIFY TECHNOLOGY SA | 0.000696 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005929 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000364 |
| TELEFONICA SA | 0.023968 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| SARTORIUS AG PREF | 0.000576 |
| ING GROEP NV | 0.009495 |
| GLOBAL-E ONLINE LTD | 0.002671 |
| STELLANTIS NV | 0.000291 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000202 |
| DIGITAL REALTY TRUST INC | 0.002398 |
| KONINKLIJKE PHILIPS NV | 0.007942 |
| ADVANCED MICRO DEVICES | 0.006992 |
| CHURCH & DWIGHT CO INC | 0.002858 |
| MSCI INC | 0.000375 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001363 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001232 |
| SECOM CO LTD ORD | 0.002246 |
| CCL INDUSTRIES INC | 0.000866 |
| DNB BANK ASA | 0.002545 |
| ROCHE HOLDING AG | 0.003058 |
| JAPAN POST BANK CO LTD | 0.006379 |
| TOWER SEMICONDUCTOR LTD | 0.000888 |
| IBIDEN CO LTD | 0.003629 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002714 |
| SCHRODERS PLC ORD | 0.008382 |
| CYBERAGENT INC | 0.005088 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00137 |
| FIRSTSERVICE CORP | 0.001081 |
| EXTRA SPACE STORAGE INC | 0.002056 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001055 |
| MEBUKI FINANCIAL GROUP INC | 0.000453 |
| WH GROUP LTD | 0.002854 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000159 |
| THERMO FISHER SCIENTIFIC INC | 0.001714 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000203 |
| METTLER-TOLEDO INTL | 0.000191 |
| SOUTH32 LTD | 0.00122 |
| SAPUTO INC | 0.00018 |
| TELECOM ITALIA SPA | 0.150503 |
| INTERNATIONAL PAPER CO | 0.003576 |
| ORKLA ASA | 0.008157 |
| INVESTOR AB ORD A | 0.002294 |
| BANK OF MONTREAL | 0.002778 |
| WORKDAY INC | 0.001075 |
| AVALONBAY COMMUNITIES INC | 0.001483 |
| EAST JAPAN RAILWAY CO | 0.008973 |
| CHUBB LTD | 0.001527 |
| PRO MEDICUS LTD | 0.000451 |
| AENA SME SA | 0.007699 |
| KURITA WATER INDUSTRIES LTD | 0.00162 |
| WHITBREAD PLC | 0.001661 |
| SOFTBANK GROUP CORP | 0.015195 |
| NOMURA HOLDINGS INC ORD | 0.001182 |
| MBANK SA | 0.00001 |
| SHIKUN & BINUI LTD ORD | 0.010698 |
| GALDERMA GROUP AG | 0.00131 |
| SECURITAS AB CLASS B | 0.002051 |
| CITIGROUP INC | 0.007296 |
| BAWAG GROUP AG | 0.000332 |
| GARTNER INC | 0.000497 |
| NEXT PLC | 0.001157 |
| GREAT WEST LIFECO | 0.001107 |
| ESSITY AB CLASS B | 0.005263 |
| AMERIPRISE FINANCIAL INC | 0.00041 |
| KAO CORP | 0.004167 |
| INFINEON TECHNOLOGIES AG | 0.008013 |
| REECE LTD | 0.002693 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019026 |
| WESTPAC BANKING CORPORATION | 0.014042 |
| WIX.COM LTD | 0.000032 |
| GPT GROUP | 0.047159 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000646 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004822 |
| TELE2 AB | 0.002835 |
| BANK OF IRELAND GROUP PLC | 0.00224 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019954 |
| CHIPOTLE MEXICAN GRILL INC | 0.006353 |
| ELISA OYJ CLASS A | 0.00041 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000171 |
| STATE STREET CORP | 0.001454 |
| AGILENT TECHNOLOGIES INC | 0.00218 |
| TRANSURBAN GROUP | 0.028232 |
| US BANCORP | 0.006193 |
| BOUYGUES SA | 0.002336 |
| UNITED PARCEL SERVICE-CL B | 0.004294 |
| HAPAG-LLOYD AG | 0.000427 |
| NESTLE SA | 0.011249 |
| MINEBEA MITSUMI INC | 0.000158 |
| FIFTH THIRD BANCORP | 0.00275 |
| GENUINE PARTS CO | 0.001708 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000863 |
| LINDE PLC | 0.002128 |
| TOKYU CORP | 0.013325 |
| WASTE MANAGEMENT INC | 0.002271 |
| APPLIED MATERIALS INC | 0.003595 |
| MERCK & CO. INC. | 0.011092 |
| NIDEC CORP ORD | 0.000236 |
| KBC GROUPE SA | 0.000546 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014415 |
| ANZ GROUP HOLDINGS LTD | 0.012952 |
| COMMERZBANK AG | 0.002501 |
| PHOENIX HOLDINGS LTD/THE | 0.000072 |
| ROPER TECHNOLOGIES INC | 0.000539 |
| YAMAHA CORP ORD | 0.019652 |
| STRATEGY INC-CL A | 0.001372 |
| BANCA MEDIOLANUM SPA | 0.001281 |
| GJENSIDIGE FORSIKRING ASA | 0.000109 |
| MACQUARIE GROUP LTD ORD | 0.001598 |
| VOLVO CAR AB-B W/I | 0.000932 |
| TOKYO ELECTRON LTD ORD | 0.002262 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011312 |
| STRABAG SE | 0.000032 |
| AMETEK INC | 0.001449 |
| SUNCORP GROUP LTD | 0.005098 |
| FERROVIAL SE | 0.003957 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002444 |
| AMERICAN EXPRESS CO | 0.002229 |
| MONOTARO CO LTD | 0.010362 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000127 |
| AIRTEL AFRICA PLC | 0.008944 |
| KAJIMA CORP ORD | 0.003313 |
| ASAHI KASEI CORP | 0.011594 |
| VULCAN MATERIALS CO | 0.001004 |
| JPMORGAN CHASE & CO | 0.010591 |
| DR ING HC F PORSCHE AG | 0.002724 |
| MEDTRONIC PLC | 0.006598 |
| OBIC CO LTD ORD | 0.002251 |
| LM ERICSSON TELEFON AB CLASS B | 0.018827 |
| SINO LAND CO LTD ORD | 0.093132 |
| SAGAX AB-B | 0.006627 |
| SNOWFLAKE INC | 0.001472 |
| FORTINET INC | 0.003078 |
| SWISS RE AG | 0.001146 |
| BOMBARDIER INC | 0.000666 |
| PEPSICO INC | 0.006391 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009907 |
| TOEI ANIMATION CO LTD | 0.001656 |
| ORSTED A/S | 0.011423 |
| UNIPOL GRUPPO SPA | 0.001654 |
| TOTO LTD | 0.00011 |
| HERMES INTERNATIONAL SCA | 0.000186 |
| VICI PROPERTIES INC | 0.010192 |
| INPOST SA | 0.002934 |
| COMCAST CORP-CLASS A | 0.015632 |
| L OREAL SA | 0.001216 |
| OBAYASHI CORP ORD | 0.007609 |
| ATLAS COPCO AB | 0.000182 |
| AVANZA BANK H | 0.000789 |
| LATOUR INVESTMENT AB ORD B | 0.000126 |
| M&G PLC | 0.000791 |
| KOITO MANUFACTURING CO LTD ORD | 0.004255 |
| KONE OYJ CLASS B | 0.002238 |
| COLOPLAST AS CLASS B | 0.001748 |
| PAYCHEX INC | 0.001724 |
| KEPPEL REIT | 0.001455 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038265 |
| EVEREST GROUP LTD | 0.0002 |
| GILDAN ACTIVEWEAR INC | 0.002628 |
| BUNZL PLC | 0.005341 |
| ASICS CORP | 0.007947 |
| AT&T | 0.029453 |
| VODAFONE GROUP PLC | 0.094742 |
| NICE LTD | 0.000028 |
| VIENNA INSURANCE GROUP AG | 0.00004 |
| LABCORP HOLDINGS INC | 0.000518 |
| MIVNE REAL ESTATE KD LTD | 0.019672 |
| T-MOBILE US INC | 0.002057 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00104 |
| COMPUTERSHARE LTD ORD | 0.003626 |
| DAIFUKU CO LTD | 0.005064 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01181 |
| DAIMLER TRUCK HOLDING AG | 0.000068 |
| TEVA PHARMACEUTICAL IND LTD | 0.006955 |
| SG HOLDINGS CO LTD | 0.013596 |
| CBOE GLOBAL MARKETS INC | 0.000602 |
| ARES MANAGEMENT CORP | 0.000525 |
| SOFTBANK CORP | 0.124764 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017957 |
| ILLINOIS TOOL WORKS | 0.001705 |
| DEUTSCHE TELEKOM AG | 0.014665 |
| INFRATIL LTD | 0.00047 |
| SHIMIZU CORP ORD | 0.008368 |
| BCE INC | 0.005069 |
| MCKESSON CORP | 0.000638 |
| KYOTO FINANCIAL GROUP INC | 0.00014 |
| BPER BANCA | 0.000224 |
| AFLAC INC | 0.002185 |
| XYLEM INC | 0.000706 |
| OTIS WORLDWIDE CORP | 0.003112 |
| MERIDIAN ENERGY LTD | 0.037996 |
| DAIKIN INDUSTRIES LTD ORD | 0.000025 |
| ANA HOLDINGS INC | 0.005587 |
| WEST JAPAN RAILWAY CO | 0.007567 |
| YAKULT HONSHA CO LTD ORD | 0.008664 |
| HUBSPOT INC | 0.000332 |
| GROUPE BRUXELLES LAMBERT SA | 0.000035 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001402 |
| PROCTER & GAMBLE CO | 0.009962 |
| AISIN CORP | 0.002076 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00208 |
| HIKARI TSUSHIN INC ORD | 0.000951 |
| MAGNA INTERNATIONAL INC | 0.000056 |
| AXFOOD AB | 0.002528 |
| MARRIOTT INTERNATIONAL -CL A | 0.001018 |
| NORION BANK AB | 0.001457 |
| EDISON INTERNATIONAL | 0.006165 |
| FUTU HOLDINGS LTD-ADR | 0.000229 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00156 |
| PPG INDUSTRIES INC | 0.002037 |
| SCHNEIDER ELECTRIC SE | 0.002507 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002813 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001485 |
| HENKEL AG & CO KGAA BEARER SH | 0.001291 |
| BEIJER REF AB | 0.000195 |
| DEUTSCHE BOERSE AG | 0.000852 |
| BRISTOL-MYERS SQUIBB CO | 0.010797 |
| UNITED AIRLINES HOLDINGS INC | 0.002009 |
| INTACT FINANCIAL CORP. | 0.000742 |
| NETFLIX INC | 0.018197 |
| ADOBE INC | 0.001773 |
| ALLIANZ SE | 0.001483 |
| SEA LTD | 0.001764 |
| AZRIELI GROUP LTD ORD | 0.00086 |
| METRO INC -A | 0.002221 |
| MONDELEZ INTERNATIONAL INC | 0.007663 |
| AIR LIQUIDE SA | 0.002739 |
| GLOBALFOUNDRIES INC | 0.003616 |
| SAGE GROUP PLC | 0.006206 |
| SWECO AB-B S | 0.001546 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000835 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026016 |
| BNP PARIBAS SA | 0.003963 |
| KEWPIE (QP) CORP ORD | 0.00413 |
| CANON INC | 0.0077 |
| PACCAR INC | 0.002228 |
| STRYKER CORP | 0.001775 |
| TAISEI CORP ORD | 0.001515 |
| BAYERISCHE MOTOREN WERKE AG | 0.001795 |
| HOME DEPOT INC | 0.004199 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000979 |
| JAPAN AIRLINES CO LTD | 0.005064 |
| VERIZON COMMUNICATIONS INC | 0.01753 |
| DIETEREN GROUP | 0.00056 |
| ASX LTD ORD | 0.001819 |
| GIVAUDAN SA | 0.000072 |
| HASEKO CORP ORD | 0.004111 |
| STOREBRAND ASA | 0.000187 |
| SYENSQO SA | 0.000037 |
| YASKAWA ELECTRIC CORP ORD | 0.000099 |
| LEROY SEAFOOD GROUP ASA | 0.014713 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005146 |
| NTT INC | 0.22621 |
| NITERRA CO LTD | 0.001047 |
| NIPPON SANSO HOLDINGS CORP | 0.004105 |
| LLOYDS BANKING GROUP PLC | 0.222513 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023087 |
| NATIONAL AUSTRALIA BANK LTD | 0.012499 |
| HOYA CORP ORD | 0.002157 |
| SUBARU CORP | 0.000147 |
| CORTEVA INC | 0.004878 |
| BROTHER INDUSTRIES LTD ORD | 0.005602 |
| CAPITALAND INVESTMENT LTD | 0.050212 |
| HKT TRUST AND HKT LTD | 0.013288 |
| M3 (SO-NET M3) INC ORD | 0.003693 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000876 |
| SCHWAB (CHARLES) CORP | 0.006973 |
| BUDIMEX | 0.000561 |
| KRAFT HEINZ CO THE | 0.008987 |
| SUN HUNG KAI PROPERTIES | 0.013906 |
| TRANE TECHNOLOGIES PLC | 0.00067 |
| INFORMA PLC | 0.007852 |
| IRON MTN INC | 0.00305 |
| YAMATO HDG. | 0.007759 |
| YARA INTERNATIONAL ASA | 0.000079 |
| HOSHIZAKI CORP | 0.003325 |
| CROWDSTRIKE HOLDINGS INC | 0.001066 |
| WHARF HOLDINGS LTD ORD | 0.042749 |
| SIGMA HEALTHCARE LTD | 0.094468 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005709 |
| CHIBA BANK LTD ORD | 0.000976 |
| FUJIKURA LTD | 0.004788 |
| CORPAY INC | 0.000431 |
| BANCO COMERCIAL PORTUGUES SA | 0.014449 |
| AMERICAN TOWER CORP | 0.002791 |
| GEBERIT AG | 0.00031 |
| CARNIVAL CORP LTD | 0.00769 |
| BANCO SANTANDER SA | 0.05831 |
| NISSAN MOTOR CO LTD ORD | 0.001253 |
| LOTUS BAKERIES | 0.000014 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000893 |
| WOOLWORTHS GROUP LTD | 0.007814 |
| NORDIC SEMICONDUCTOR ASA | 0.008493 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003367 |
| ORIENTAL LAND CO LTD ORD | 0.0055 |
| KLA CORP | 0.000628 |
| ICL GROUP LTD | 0.000566 |
| RESMED INC | 0.001209 |
| IA FINANCIAL CORP INC | 0.000582 |
| PUBLICIS GROUPE SA | 0.001249 |
| REALTY INCOME CORP | 0.006383 |
| CHOICE PROPERTIES REI | 0.014749 |
| HULIC CO LTD | 0.014945 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003009 |
| AUTODESK INC | 0.001004 |
| AVIVA PLC | 0.013123 |
| NOVO NORDISK A/S | 0.014049 |
| BANK OF NEW YORK MELLON CORP | 0.003105 |
| NATIONAL BANK OF CANADA | 0.001611 |
| ERSTE BANK POLSKA | 0.00002 |
| ALCON INC | 0.003674 |
| BEIERSDORF AG | 0.001699 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009351 |
| TRAVELERS COS INC/THE | 0.001027 |
| SANWA HOLDINGS CORP | 0.004681 |
| SIEMENS HEALTHINEERS AG | 0.003862 |
| ADMIRAL GROUP PLC | 0.001662 |
| SEGRO PLC | 0.01955 |
| INTESA SANPAOLO SPA | 0.054415 |
| JAPAN EXCHANGE GROUP INC | 0.006732 |
| PFIZER INC | 0.028514 |
| FERGUSON PLC | 0.001441 |
| MELISRON LTD ORD | 0.00073 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019832 |
| ASTRAZENECA PLC | 0.006552 |
| VOLVO AB CLASS B | 0.000455 |
| KOEI TECMO HOLDINGS CO LTD | 0.002912 |
| GEORGE WESTON LTD | 0.002549 |
| WILMAR INTERNATIONAL LTD | 0.001308 |
| NUTRIEN LTD | 0.002409 |
| VERISIGN INC | 0.00053 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001758 |
| THOMSON REUTERS CORP | 0.000802 |
| MAINFREIGHT LTD | 0.00008 |
| UNITED OVERSEAS BANK LTD | 0.003109 |
| HP INC | 0.003545 |
| NIPPON BUILDING FUND INC. | 0.000189 |
| PROSUS NV | 0.005248 |
| AIR WATER INC | 0.003186 |
| ELIA GROUP SA/NV | 0.001937 |
| MONOLITHIC POWER SYSTEMS INC | 0.000351 |
| EQT AB | 0.001435 |
| IVANHOE MINES LTD | 0.014403 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001991 |
| IGM FINANCIAL INC. | 0.000089 |
| MAPLETREE LOGISTICS TRUST | 0.099156 |
| GLP J-REIT/D | 0.000168 |
| DATADOG INC | 0.001606 |
| CADENCE DESIGN SYSTEMS INC | 0.001216 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000083 |
| INDUTRADE AB | 0.005499 |
| OJI PAPER CO LTD | 0.009147 |
| RECKITT BENCKISER GROUP PLC | 0.004114 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004354 |
| YUM! BRANDS | 0.001035 |
| NIKON CORP ORD | 0.012056 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006957 |
| HCA HEALTHCARE INC | 0.000697 |
| T&D HOLDINGS INC ORD | 0.000297 |
| SOFINA SA | 0.00013 |
| KEYSIGHT TECHNOLOGIES INC | 0.001425 |
| FOX CORP CLASS A (NEW) | 0.001343 |
| SIKA AG | 0.001172 |
| HANG LUNG PROPERTIES LTD ORD | 0.105344 |
| DOVER CORP | 0.001135 |
| ICON PLC | 0.00037 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002401 |
| TOYOTA MOTOR CORP | 0.042349 |
| NITTO DENKO CORP | 0.007829 |
| CITIZENS FINANCIAL GROUP INC | 0.001547 |
| EQUIFAX INC | 0.000711 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011936 |
| CBRE GROUP INC | 0.001961 |
| SANDOZ GROUP AG | 0.003446 |
| ROBINHOOD MARKETS INC - A | 0.003376 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009971 |
| CONTINENTAL AG | 0.00004 |
| STRAUMANN HOLDING AG | 0.001614 |
| AMGEN INC | 0.002559 |
| WARNER BROS DISCOVERY INC | 0.010069 |
| UNITEDHEALTH GROUP INC | 0.003635 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002426 |
| CITY DEVELOPMENTS LTD ORD | 0.014639 |
| NIPPON PROLOGIS REIT INC | 0.000262 |
| ARISTA NETWORKS INC | 0.005265 |
| ANALOG DEVICES INC | 0.002453 |
| PROGRESSIVE CORP | 0.002402 |
| ORIX CORP ORD | 0.000105 |
| DANSKE BANK A/S | 0.001995 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004488 |
| NINTENDO CO LTD | 0.006586 |
| MERCK KGAA | 0.001473 |
| ROYAL KPN NV | 0.02009 |
| EQUINIX INC | 0.000593 |
| DSM FIRMENICH AG | 0.002431 |
| GENMAB A/S | 0.000562 |
| BANK MILLENNIUM SA | 0.000646 |
| D R HORTON INC | 0.001973 |
| CENCORA INC | 0.001014 |
| NXP SEMICONDUCTOR NV | 0.001542 |
| ALLSTATE CORP | 0.001036 |
| NAVIGATOR COMPANY SA | 0.028078 |
| ORIX JREIT INC ORD | 0.000229 |
| MICROSOFT CORP | 0.028345 |
| AIR PRODUCTS & CHEMICALS INC | 0.001338 |
| ACOM CO LTD ORD | 0.009487 |
| ERSTE GROUP BANK AG | 0.001024 |
| NEC CORP ORD | 0.00525 |
| MINERAL RESOURCES LTD ORD | 0.003015 |
| SEEK LTD ORD | 0.003766 |
| DUPONT DE NEMOURS INC | 0.005182 |
| STANDARD CHARTERED PLC | 0.007522 |
| ORACLE CORP JAPAN ORD | 0.000494 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000679 |
| TOYOTA TSUSHO CORP ORD | 0.00009 |
| ROYAL BANK OF CANADA | 0.005535 |
| GOLDMAN SACHS GROUP INC | 0.001205 |
| ARGENX SE - ADR | 0.000419 |
| SUMITOMO PHARMA CO LTD | 0.008672 |
| DENSO CORP ORD | 0.011489 |
| FASTIGHETS BALDER AB CLASS B | 0.019096 |
| CRH PLC | 0.003535 |
| AON PLC | 0.000882 |
| EXOR NV | 0.000333 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006664 |
| CELLNEX TELECOM SA | 0.003323 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004643 |
| WW GRAINGER INC | 0.000266 |
| T ROWE PRICE GROUP INC | 0.00003 |
| KENVUE INC | 0.017178 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010912 |
| NUCOR CORP | 0.000975 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001093 |
| O REILLY AUTOMOTIVE INC | 0.005063 |
| RAKUTEN GROUP INC | 0.024831 |
| DHL GROUP | 0.005252 |
| DEXCOM INC | 0.003891 |
| HALEON PLC | 0.063711 |
| DANONE SA | 0.003829 |
| SEKISUI HOUSE LTD ORD | 0.002078 |
| GFL ENVIRONMENTAL INC | 0.004063 |
| COSTAR GROUP INC | 0.002497 |
| RENESAS ELECTRONICS CORP | 0.015547 |
| FORD MOTOR CO | 0.015579 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.018311 |
| LONZA GROUP AG | 0.000484 |
| RICOH CO LTD | 0.016021 |
| SPAREBANKEN NORGE | 0.000169 |
| BT GROUP PLC | 0.036014 |
| REA GROUP LTD | 0.000494 |
| ROBLOX CORP | 0.003108 |
| AGEAS SA NV | 0.000609 |
| INTERCONTINENTAL EXCHANGE INC | 0.002514 |
| QUALCOMM INC | 0.005048 |
| KINGSPAN GROUP PLC | 0.001691 |
| FUJIFILM HOLDINGS CORP ORD | 0.009944 |
| ELEVANCE HEALTH INC | 0.000991 |
| SWISS LIFE HOLDING AG | 0.000124 |
| TRELLEBORG AB CLASS B | 0.003436 |
| ROGERS COMMUNICATIONS INC-B | 0.002402 |
| SYNCHRONY FINANCIAL | 0.001894 |
| GETINGE AB CLASS B | 0.005655 |
| KDDI CORP (DDI) ORD | 0.013243 |
| TELENOR ASA | 0.002426 |
| BLUESCOPE STEEL LTD | 0.000157 |
| UOL GROUP LTD ORD | 0.01429 |
| MOTOROLA SOLUTIONS INC | 0.001084 |
| TYSON FOODS INC | 0.000745 |
| INTUITIVE SURGICAL INC | 0.001644 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018738 |
| DAIWA SECURITIES GROUP INC ORD | 0.007998 |
| LENNAR CORP - B SHS | 0.001291 |
| SEVERN TRENT PLC | 0.007746 |
| VICINITY CENTRES | 0.098529 |
| TOBU RAILWAY CO LTD | 0.008204 |
| HERSHEY CO/THE | 0.001427 |
| ICG PLC | 0.000283 |
| REPUBLIC SERVICES INC | 0.001498 |
| AIRBNB INC | 0.001981 |
| PROLOGIS INC | 0.004886 |
| ELECTRONIC ARTS INC | 0.001136 |
| TOPPAN HOLDINGS INC | 0.004089 |
| CENTRAL JAPAN RAILWAY CO | 0.008514 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000145 |
| AMOT INVESTMENTS LTD. | 0.011231 |
| OPEN HOUSE GROUP CO LTD | 0.002288 |
| XERO LTD | 0.000628 |
| NETAPP INC | 0.002343 |
| BANK HAPOALIM BM ORD | 0.003005 |
| MTR CORPORATION LTD | 0.034509 |
| SYSCO CORP | 0.003852 |
| JB HI-FI LTD ORD | 0.002716 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| ALLEGRO.EU SA | 0.00614 |
| Camtek Ltd | 0.000772 |
| ESSILORLUXOTTICA | 0.001595 |
| UNILEVER PLC | 0.010265 |
| LULULEMON ATHLETICA INC | 0.001176 |
| TIS INC | 0.001559 |
| METSO CORPORATION | 0.006367 |
| ROLLINS INC | 0.002045 |
| CINCINNATI FINANCIAL CORP | 0.000793 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002038 |
| NVIDIA CORP | 0.089847 |
| SYNOPSYS INC | 0.000839 |
| LAND SECURITIES GROUP PLC | 0.02018 |
| QUEST DIAGNOSTICS INC | 0.000662 |
| LIXIL GROUP CORP | 0.005231 |
| MARSH & MCLENNAN COS | 0.002137 |
| ALPHABET INC-CL A | 0.022541 |
| CSL LTD ORD | 0.00314 |
| WSP GLOBAL INC | 0.000715 |
| ROHM CO LTD ORD | 0.005925 |
| IDEXX LABORATORIES INC | 0.000537 |
| LINK REIT | 0.035671 |
| KOKUSAI ELECTRIC CORP | 0.003571 |
| MARKS AND SPENCER GROUP PLC | 0.030567 |
| AJINOMOTO CO INC | 0.008166 |
| ISUZU MOTORS LTD | 0.000199 |
| NGK INSULATORS LTD ORD | 0.004226 |
| FEDEX CORP | 0.001261 |
| CREDIT AGRICOLE SA | 0.001457 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006744 |
| NATWEST GROUP PLC | 0.033097 |
| WASTE CONNECTIONS INC | 0.001791 |
| LENNAR CORP | 0.002012 |
| WIENERBERGER AG | 0.002038 |
| HENKEL AG & CO KGAA PREF | 0.001497 |
| DAIICHI SANKYO CO LTD ORD | 0.0128 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000391 |
| FERRARI NV | 0.000871 |
| MITSUBISHI HC CAPITAL INC | 0.00564 |
| MOWI ASA | 0.005825 |
| COPART INC | 0.007706 |
| AIA GROUP LTD | 0.040062 |
| TELSTRA GROUP LTD | 0.053828 |
| PAYPAL HOLDINGS INC. | 0.004478 |
| M & T BANK CORP | 0.000651 |
| ASSOCIATED BRITISH FOODS PLC | 0.005228 |
| RB GLOBAL INC | 0.000964 |
| JAPAN POST INSURANCE CO LTD | 0.002497 |
| IIDA GROUP HOLDINGS CO LTD | 0.005816 |
| SECTRA AB-B SHS | 0.001018 |
| UNICHARM CORP ORD | 0.023227 |
| SPIRAX GROUP PLC | 0.001637 |
| CROWN CASTLE INC | 0.003639 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028541 |
| MCDONALDS CORP | 0.002852 |
| MAKITA CORP ORD | 0.004234 |
| YAMAHA MOTOR CO LTD ORD | 0.000411 |
| SSAB AB | 0.000387 |
| WALT DISNEY CO/THE | 0.007329 |
| BOOKING HOLDINGS INC | 0.003326 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000026 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| FOX CORP CLASS B (NEW) | 0.001172 |
| KURARAY CO LTD | 0.005948 |
| STORA ENSO OYJ CLASS R | 0.007955 |
| INDUSTRIVARDEN AB CLASS A | 0.00052 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000366 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| LY CORP | 0.018293 |
| SUNBELT RENTAL HOLDINGS INC | 0.00176 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004159 |
| HONDA MOTOR | 0.010463 |
| PALO ALTO NETWORKS INC | 0.003236 |
| RAYMOND JAMES FINL. | 0.000984 |
| NISSAN CHEMICAL CORP | 0.003904 |
| BECTON DICKINSON AND CO | 0.001892 |
| RAKUTEN BANK ORD | 0.000367 |
| KINGFISHER PLC | 0.000709 |
| VEEVA SYSTEMS INC | 0.00081 |
| MERCEDES-BENZ GROUP AG | 0.003874 |
| ROYALTY PHARMA PLC- CL A | 0.005587 |
| WR BERKLEY CORP | 0.001615 |
| REGENERON PHARMACEUTICALS | 0.00059 |
| MITSUBISHI ELECTRIC CORP | 0.000429 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0053 |
| KUBOTA CORP | 0.005189 |
| SONY GROUP CORP | 0.02841 |
| MITSUI FUDOSAN CO LTD ORD | 0.022378 |
| PRADA SPA | 0.029086 |
| HUMANA INC | 0.000197 |
| AZBIL (YAMATAKE) CORP ORD | 0.015573 |
| HSBC HOLDINGS PLC | 0.068112 |
| SEIBU HOLDINGS INC | 0.001634 |
| CAPCOM CO LTD | 0.002576 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000072 |
| POSTE ITALIANE SPA | 0.002332 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010531 |
| BOLIDEN AB | 0.00236 |
| ADIDAS AG | 0.001385 |
| FASTENAL CO | 0.008509 |
| ELI LILLY & CO | 0.003406 |
| DEXUS/AU | 0.035619 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| SITC INTERNATIONAL HOLDINGS | 0.030894 |
| MASTERCARD INC-CLASS A | 0.003164 |
| APPLE INC | 0.056021 |
| FORTUM OYJ | 0.008772 |
| CONSTELLATION SOFTWARE INC | 0.000092 |
| KGHM POLSKA MIEDZ SA | 0.001339 |
| ASSA ABLOY AB CLASS B | 0.006708 |
| ASML HOLDING NV | 0.001584 |
| STANLEY ELECTRIC CO LTD | 0.00553 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023085 |
| PROTECTOR FORSIKRING ASA | 0.0001 |
| COLGATE-PALMOLIVE CO | 0.004733 |
| PEARSON PLC | 0.004909 |
| BIG SHOPPING CENTERS LTD. | 0.000425 |
| KEPPEL CORP LTD ORD | 0.013096 |
| RAMSAY HEALTH CARE LTD ORD | 0.001193 |
| LUNDIN MINING CORP | 0.007826 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| SARTORIUS STEDIM BIOTECH SA | 0.000679 |
| MICRON TECHNOLOGY INC | 0.004801 |
| SBA COMMUNICATIONS CORP-CL A | 0.001336 |
| KIMBERLY-CLARK CORP | 0.002776 |
| SAGAX AB-D | 0.035174 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| ASTELLAS PHARMA INC | 0.016909 |
| EDWARDS LIFESCIENCES CORP | 0.004182 |
| FRESENIUS SE & CO KGAA | 0.002059 |
| UPM-KYMMENE OYJ | 0.003959 |
| FOOD & LIFE COMPANIES LTD | 0.00085 |
| HANNOVER RUCK SE | 0.000146 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006425 |
| REGIONS FINANCIAL CORP | 0.004036 |
| HAMAMATSU PHOTONICS KK ORD | 0.013323 |
| AMADA CO LTD | 0.008945 |
| AMDOCS LTD | 0.001071 |
| SCHINDLER HOLDING AG ORD | 0.000412 |
| LPP SA | 0.000025 |
| SALMAR ASA | 0.001962 |
| OPEN TEXT CORP | 0.002112 |
| MERCADOLIBRE INC | 0.000258 |
| ZSCALER INC | 0.000614 |
| AUTOSTORE HOLDINGS LTD | 0.00255 |
| MONGODB INC | 0.000429 |
| ATLAS ARTERIA LTD | 0.038288 |
| CORNING INC | 0.004733 |
| ALPHABET INC C-SHARES | 0.019544 |
| NIBE INDUSTRIER AB | 0.00078 |
| SWEDBANK AB CLASS A | 0.003494 |
| KEYENCE CORP ORD | 0.001107 |
| CAIXABANK SA | 0.01146 |
| MAPLETREE INDUSTRIAL TRUST | 0.060093 |
| HIROSE ELECTRIC CO LTD ORD | 0.001308 |
| HYDRO ONE LTD | 0.007236 |
| ADDTECH AB | 0.00423 |
| NORTHERN TRUST CORP | 0.001067 |
| ASAHI INTECC CO LTD | 0.008154 |
| PRUDENTIAL PLC | 0.011122 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00126 |
| CINTAS CORP | 0.001602 |
| WILLIS TOWERS WATSON PLC | 0.000499 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013386 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.071206 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000694 |
| DOORDASH INC | 0.002041 |
| WISE GROUP PLC CLASS A | 0.005887 |
| AXA SA | 0.006873 |
| SOUTHERN COPPER CORP | 0.00139 |
| ARTHUR J GALLAGHER & CO | 0.001166 |
| SALESFORCE INC | 0.003709 |
| TERNA SPA | 0.028852 |
| POWER CORP OF CANADA | 0.002112 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000207 |
| BLACKROCK INC | 0.000642 |
| ZIMMER BIOMET HOLDINGS INC | 0.002557 |
| SHOPIFY INC | 0.004752 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000306 |
| LOWES COS INC | 0.002621 |
| RYANAIR HOLDINGS PLC | 0.005594 |
| SHIMADZU CORP ORD | 0.005219 |
| QANTAS AIRWAYS LTD ORD | 0.011919 |
| ABBOTT LABORATORIES | 0.007963 |
| AUTOZONE INC | 0.000114 |
| KKR & CO INC | 0.003031 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007165 |
| SYSMEX CORP ORD | 0.015776 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003584 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004562 |
| TERUMO CORP | 0.014846 |
| VERTIV HOLDINGS CO | 0.002287 |
| EXPERIAN PLC | 0.004343 |
| MITSUBISHI MOTORS CORP ORD | 0.001329 |
| CAPITAL ONE FINANCIAL CORP | 0.002416 |
| CAPITALAND ASCENDAS REIT | 0.056738 |
| PNC FINANCIAL SERVICES GROUP | 0.001674 |
| ALNYLAM PHARMACEUTICALS INC | 0.000906 |
| ROCKET COS INC | 0.00598 |
| BARCLAYS PLC | 0.055674 |
| SIMON PROPERTY GROUP INC | 0.002159 |
| RINNAI CORP ORD | 0.000122 |
| PERSOL HOLDINGS CO LTD | 0.017783 |
| SAP SE | 0.004089 |
| ZOETIS INC | 0.003016 |
| DANAHER CORP | 0.003127 |
| HUNTINGTON BANCSHARES INC/OH | 0.008854 |
| MIZUHO FINANCIAL GROUP INC | 0.009926 |
| NOVARTIS AG | 0.008367 |
| S&P GLOBAL INC | 0.001268 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002884 |
| STOCKLAND | 0.049399 |
| TAKEDA PHARMACEUTICAL | 0.010397 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006645 |
| MARTIN MARIETTA MATERIALS | 0.000454 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042838 |
| PANASONIC HOLDINGS CORP | 0.00024 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000577 |
| CUMMINS INC | 0.000006 |
| WATERS CORP | 0.000904 |
| COCHLEAR LTD | 0.001108 |
| PLUS500 LTD | 0.000064 |
| GENERAL MOTORS CO | 0.003448 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.088103 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008494 |
| LEGRAND SA | 0.001806 |
| 3M COMPANY | 0.002873 |
| MICROCHIP TECHNOLOGY INC | 0.004303 |
| KYUSHU RAILWAY COMPANY | 0.005274 |
| TALANX AG | 0.000024 |
| ATLAS COPCO AB CLASS A | 0.003125 |
| TELUS CORPORATION | 0.00866 |
| HITACHI LTD | 0.016338 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000901 |
| THULE GROUP AB/THE | 0.005174 |
| BLACKSTONE INC | 0.00318 |
| NASDAQ INC | 0.002192 |
| VERBUND AG | 0.003284 |
| PUBLIC STORAGE | 0.001239 |
| ECOLAB INC | 0.00156 |
| TOKIO MARINE HOLDINGS INC | 0.006767 |
| CONVATEC GROUP PLC | 0.052749 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.112147 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017156 |
| TDK CORP ORD | 0.011804 |
| JAPAN POST HOLDINGS CO LTD | 0.008234 |
| BAYCURRENT CONSULTING INC | 0.0012 |
| NEXON CO. LTD | 0.002317 |
| SAMPO OYJ CLASS A | 0.009427 |
| JOHNSON & JOHNSON | 0.010083 |
| ALFRESA HOLDINGS CORP ORD | 0.000437 |
| NEBIUS GROUP NV | 0.001206 |
| PRUDENTIAL FINANCIAL INC | 0.001437 |
| TORONTO-DOMINION BANK | 0.006573 |
| CENTENE CORP | 0.003043 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| PACK.CORP.OF AM. | 0.001051 |
| SHARP CORP | 0.000606 |
| SHISEIDO CO LTD | 0.010474 |
| ROCHE HOLDING AG ORD BRR | 0.000456 |
| ADYEN NV | 0.000129 |
| DBS GROUP HOLDINGS LTD | 0.006835 |
| ON SEMICONDUCTOR CORPORATION | 0.003846 |
| TFI INTERNATIONAL INC | 0.001541 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| SINGAPORE AIRLINES LTD ORD | 0.009354 |
| RENTOKIL INITIAL PLC | 0.015479 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000943 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000665 |
| CELESTICA INC | 0.000895 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004852 |
| WAREHOUSES DE PAUW SCA | 0.005684 |
| LAM RESEARCH CORP | 0.005624 |
| NORDEA BANK ABP | 0.00954 |
| LOBLAW COMPANIES LTD. | 0.005187 |
| SUMITOMO FORESTRY CO LTD | 0.007759 |
| INTERACTIVE BROKERS GROUP INC | 0.002361 |
| KYOWA KIRIN CO LTD | 0.009091 |
| EQUITY RESIDENTIAL | 0.004043 |
| ORACLE CORP | 0.006745 |
| TRADE DESK INC/THE -CLASS A | 0.003089 |
| BLOCK INC | 0.002856 |
| UNICREDIT SPA | 0.005461 |
| CHARTER COMMUNICATIONS INC | 0.000515 |
| SIEMENS AG | 0.002922 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000134 |
| FAST RETAILING CO LTD ORD | 0.001062 |
| ULTA BEAUTY INC | 0.000415 |
| ZURICH INSURANCE GROUP AG | 0.000607 |
| CVS HEALTH CORP | 0.006907 |
| RECORDATI SPA | 0.003068 |
| UNIVERSAL MUSIC GROUP NV | 0.005086 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0001 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001657 |
| QBE INSURANCE GROUP LTD | 0.008021 |
| TOKYO METRO CO LTD | 0.014604 |
| AGC INC | 0.000595 |
| SPAREBANK 1 SR NORGE ASA | 0.000509 |
| RELX PLC | 0.007883 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01824 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002895 |
| TOHO CO LTD ORD | 0.004217 |
| WOLTERS KLUWER NV | 0.001263 |
| NIKE INC | 0.0071 |
| MARKEL GROUP INC | 0.000061 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004176 |
| AUTO TRADER GROUP PLC | 0.008069 |
| ARCH CAPITAL GROUP LTD | 0.001709 |
| GARMIN LTD | 0.001383 |
| VERISK ANALYTICS INC | 0.00078 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000743 |
| CARSALES COM LTD ORD | 0.003208 |
| AERCAP HOLDINGS NV | 0.000286 |
| PULTE GROUP INC | 0.002015 |
| UNITED RENTALS INC | 0.000294 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002319 |
| DENTSU GROUP INC | 0.002025 |
| VOLVO AB ORD A | 0.000095 |
| MONCLER SPA | 0.00325 |
| AIB GROUP PLC | 0.00928 |
| BANK OF AMERICA CORP | 0.025319 |
| KEYCORP | 0.004627 |
| SOMPO HOLDINGS INC | 0.003106 |
| MISUMI GROUP INC ORD | 0.008425 |
| EISAI | 0.005534 |
| COSTCO WHOLESALE CORP | 0.001855 |
| GLOBAL PAYMENTS INC | 0.001609 |
| AMERICAN WATER WORKS CO INC | 0.002953 |
| GSK PLC | 0.021226 |
| SPARK NEW ZEALAND LTD | 0.002392 |
| CDW CORP/DE | 0.000867 |
| XINYI GLASS HOLDINGS CO LTD | 0.002812 |
| WALMART INC | 0.017574 |
| DASSAULT SYSTEMES SA | 0.003946 |
| METLIFE INC | 0.002285 |
| BANK LEUMI LE-ISRAEL ORD | 0.003143 |
| SKF AB CLASS B | 0.001191 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003719 |
| ADVANTEST CORP ORD | 0.003849 |
| SPAREBANK 1 SMN | 0.000162 |
| REDDIT INC | 0.000707 |
| INTEL CORP | 0.020556 |
| NISSHIN SEIFUN GROUP INC | 0.000258 |
| IQVIA HOLDINGS INC | 0.001276 |
| PAN AMERICAN SILVER CORP | 0.004138 |
| VESTAS WIND SYSTEMS A/S | 0.006231 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044095 |
| FANUC CORP | 0.005267 |
| ATLASSIAN CORPORATION PLC | 0.000989 |
| SHERWIN-WILLIAMS CO | 0.001344 |
| ORANGE SA | 0.009082 |
| SOCIETE GENERALE SA CLASS A | 0.002272 |
| BIOGEN INC | 0.001462 |
| SOUTHWEST AIRLINES CO | 0.003832 |
| MEIJI HOLDINGS CO LTD | 0.004295 |
| COCA-COLA CO/THE | 0.017163 |
| UCB SA | 0.000915 |
| GILEAD SCIENCES INC | 0.006128 |
| MITSUBISHI GAS CHEMICAL CO | 0.000169 |
| SHIONOGI & CO LTD ORD | 0.010833 |
| GOODMAN GROUP ORD UNIT | 0.015098 |
| MERCURY NZ LTD | 0.033322 |
| SANOFI SA | 0.005645 |
| ESSEX PROPERTY TRUST INC | 0.000915 |
| MOODYS CORP | 0.000698 |
| KERRY GROUP PLC-A | 0.001609 |
| VERTEX PHARMACEUTICALS INC | 0.001325 |
| SMC CORP ORD | 0.000372 |
| CARDINAL HEALTH INC | 0.001543 |
| DOLLAR TREE | 0.001563 |
| NVR INC | 0.000031 |
| HOLMEN AB | 0.0033 |
| KANSAI PAINT CO LTD | 0.000198 |
| Applovin Corp | 0.001064 |
| VENTAS INC | 0.004015 |
| TPG TELECOM LTD | 0.010936 |
| EXPEDIA GROUP INC | 0.000631 |
| MUNICH REINSURANCE COMPANY | 0.00055 |
| AMADEUS IT GROUP SA CLASS A | 0.002237 |
| HUSQVARNA AB | 0.014255 |
| PINTEREST INC | 0.004288 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001412 |
| GRAB HOLDINGS LTD - CL A | 0.025903 |
| STERIS PLC | 0.001 |
| CME GROUP INC | 0.001586 |
| SUN LIFE FINANCIAL INC | 0.002294 |
| DELTA AIR LINES | 0.003716 |
| WESTERN DIGITAL CORP | 0.002068 |
| INVESTOR AB CLASS B | 0.007112 |
| RESONAC HOLDINGS CORP | 0.000069 |
| SUPER MICRO COMPUTER INC | 0.007318 |
| CVC CAPITAL PARTNERS PLC | 0.004623 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00008 |
| ORION OYJ CLASS B | 0.001782 |
| COINBASE GLOBAL INC -CLASS A | 0.001075 |
| STANDARD LIFE PLC | 0.000319 |
| VONOVIA SE | 0.007845 |
| BOSTON SCIENTIFIC CORP | 0.007399 |