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 (21 Sep 2026): | 3395.67 |
| Day range: | 3364.64 / 3398.35 |
| Change abs./rel.: | 19.81 / 0.59% |
| Year range: | 2708.72 / 3398.35 |
| Name | Index Shares |
|---|---|
| TOYO SUISAN KAISHA LTD | 0.002338 |
| KINGSPAN GROUP PLC | 0.001693 |
| HERMES INTERNATIONAL SCA | 0.000214 |
| XINYI GLASS HOLDINGS CO LTD | 0.0031 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002012 |
| ROYALTY PHARMA PLC- CL A | 0.004799 |
| LY CORP | 0.014647 |
| IVANHOE MINES LTD | 0.020966 |
| JX ADVANCED META ORD | 0.008391 |
| TREND MICRO INC | 0.000984 |
| TELIA CO AB | 0.00953 |
| INTERNATIONAL PAPER CO | 0.004542 |
| DIETEREN GROUP | 0.000522 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00176 |
| ORANGE SA | 0.008906 |
| AMADEUS IT GROUP SA CLASS A | 0.002245 |
| BANK OF AMERICA CORP | 0.024927 |
| AEDIFICA | 0.002065 |
| KOITO MANUFACTURING CO LTD ORD | 0.004759 |
| NESTLE SA | 0.01116 |
| CORNING INC | 0.003955 |
| CREDIT AGRICOLE SA | 0.000779 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000561 |
| WARNER BROS DISCOVERY INC | 0.010807 |
| ABN AMRO BANK NV | 0.002434 |
| NATWEST GROUP PLC | 0.032783 |
| SOFTBANK GROUP CORP | 0.014201 |
| QUALCOMM INC | 0.005037 |
| WEST JAPAN RAILWAY CO | 0.008244 |
| ACOM CO LTD ORD | 0.007792 |
| KEURIG DR PEPPER INC | 0.01037 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000944 |
| EVEREST GROUP LTD | 0.000192 |
| ADMIRAL GROUP PLC | 0.001548 |
| ARCH CAPITAL GROUP LTD | 0.001704 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000334 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006595 |
| OJI PAPER CO LTD | 0.010653 |
| AUTOSTORE HOLDINGS LTD | 0.004354 |
| YARA INTERNATIONAL ASA | 0.000073 |
| SPAREBANKEN NORGE | 0.000431 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000025 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.183127 |
| BANK OF MONTREAL | 0.002727 |
| STATE STREET CORP | 0.00139 |
| RAMSAY HEALTH CARE LTD ORD | 0.00097 |
| BUDIMEX | 0.000707 |
| OTSUKA CORP ORD | 0.000186 |
| STMICROELECTRONICS NV | 0.004329 |
| BANK HAPOALIM BM ORD | 0.002462 |
| OBIC CO LTD ORD | 0.002181 |
| INTESA SANPAOLO SPA | 0.055962 |
| EXTRA SPACE STORAGE INC | 0.002086 |
| CAPITALAND INVESTMENT LTD | 0.058562 |
| ATLAS COPCO AB | 0.000202 |
| SILICON MOTION TECHNOLOGY | 0.000372 |
| AIRBNB INC | 0.001989 |
| SSAB AB | 0.000352 |
| SBI SHINSEI BANK LTD | 0.001533 |
| THOMSON REUTERS CORP | 0.00091 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000172 |
| PAYCHEX INC | 0.001804 |
| SCENTRE GROUP | 0.078746 |
| ESSILORLUXOTTICA | 0.001943 |
| WALT DISNEY CO/THE | 0.007279 |
| GJENSIDIGE FORSIKRING ASA | 0.000221 |
| AUCKLAND INTL AIRPORT LTD | 0.00068 |
| CVC CAPITAL PARTNERS PLC | 0.004793 |
| KDDI CORP (DDI) ORD | 0.011954 |
| SYSMEX CORP ORD | 0.015966 |
| AIRPORT CITY LTD. | 0.004518 |
| INDUTRADE AB | 0.006863 |
| CUMMINS INC | 0.000005 |
| MITSUI FUDOSAN CO LTD ORD | 0.025223 |
| BANK POLSKA KASA OPIEKI SA | 0.00012 |
| STOCKLAND | 0.064863 |
| AUTOMATIC DATA PROCESSING | 0.001796 |
| WASTE CONNECTIONS INC | 0.001814 |
| ULTA BEAUTY INC | 0.000563 |
| UNITED RENTALS INC | 0.000289 |
| SWIRE PACIFIC LTD ORD A | 0.006703 |
| ELECTRA LTD | 0.000083 |
| T-MOBILE US INC | 0.002117 |
| BARCLAYS PLC | 0.055847 |
| FERROVIAL SE | 0.004206 |
| CASTELLUM AB | 0.011148 |
| OLYMPUS | 0.017214 |
| BNP PARIBAS SA | 0.003951 |
| GROUPE BRUXELLES LAMBERT SA | 0.000038 |
| DANSKE BANK A/S | 0.002011 |
| ASAHI KASEI CORP | 0.010785 |
| ASMPT LIMITED | 0.004579 |
| HERSHEY CO/THE | 0.001559 |
| AIA GROUP LTD | 0.036254 |
| KINGFISHER PLC | 0.005553 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002217 |
| PEARSON PLC | 0.004233 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019518 |
| INFINEON TECHNOLOGIES AG | 0.006942 |
| RAKUTEN BANK ORD | 0.000095 |
| SNOWFLAKE INC | 0.001528 |
| HIKARI TSUSHIN INC ORD | 0.001197 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005712 |
| AZRIELI GROUP LTD ORD | 0.00073 |
| SBI HOLDINGS INC ORD | 0.003189 |
| META PLATFORMS INC | 0.008533 |
| YAMADA HOLDINGS CO LTD | 0.000832 |
| ORACLE CORP JAPAN ORD | 0.000548 |
| NIBE INDUSTRIER AB | 0.000966 |
| STRAUSS GROUP LTD ORD A | 0.00133 |
| NEXTDC LTD | 0.004202 |
| MERCEDES-BENZ GROUP AG | 0.004534 |
| PUBLIC STORAGE | 0.001188 |
| REGENERON PHARMACEUTICALS | 0.000662 |
| AVIVA PLC | 0.013557 |
| BOUYGUES SA | 0.002848 |
| HYDRO ONE LTD | 0.007287 |
| TOPPAN HOLDINGS INC | 0.00363 |
| AGEAS SA NV | 0.000592 |
| SITC INTERNATIONAL HOLDINGS | 0.022239 |
| ROLLINS INC | 0.002513 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016644 |
| TEXAS INSTRUMENTS INC | 0.004095 |
| YAMAHA CORP ORD | 0.019256 |
| NORSK HYDRO ASA | 0.004236 |
| MOWI ASA | 0.007947 |
| KONINKLIJKE PHILIPS NV | 0.00862 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003826 |
| KONE OYJ CLASS B | 0.00306 |
| DAIICHI SANKYO CO LTD ORD | 0.014663 |
| GENMAB A/S | 0.000643 |
| ERSTE GROUP BANK AG | 0.000969 |
| ON SEMICONDUCTOR CORPORATION | 0.003123 |
| RB GLOBAL INC | 0.000941 |
| ASML HOLDING NV | 0.001549 |
| CINCINNATI FINANCIAL CORP | 0.000818 |
| CARNIVAL CORP LTD | 0.009901 |
| TFI INTERNATIONAL INC | 0.001228 |
| MARTIN MARIETTA MATERIALS | 0.00051 |
| WIENERBERGER AG | 0.002748 |
| UNIVERSAL MUSIC GROUP NV | 0.005251 |
| TECK RESOURCES LIMITED CLASS B | 0.000621 |
| WHARF HOLDINGS LTD ORD | 0.041946 |
| VENTAS INC | 0.003874 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009108 |
| DSM FIRMENICH AG | 0.001865 |
| CAPITAL ONE FINANCIAL CORP | 0.002486 |
| MINERAL RESOURCES LTD ORD | 0.002994 |
| T&D HOLDINGS INC ORD | 0.000502 |
| SWIRE PROPERTIES LTD | 0.039191 |
| TAIYO YUDEN CO LTD ORD | 0.001745 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014262 |
| ANTOFAGASTA PLC | 0.004627 |
| FERRARI NV | 0.000889 |
| CRH PLC | 0.003973 |
| LABCORP HOLDINGS INC | 0.000526 |
| WIX.COM LTD | 0.000071 |
| LINK REIT | 0.029693 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003539 |
| TDK CORP ORD | 0.010852 |
| SHERWIN-WILLIAMS CO | 0.001389 |
| ERSTE BANK POLSKA | 0.000019 |
| ROCHE HOLDING AG ORD BRR | 0.000486 |
| ARGENX SE - ADR | 0.000412 |
| HANKYU HANSHIN HOLDINGS INC | 0.005082 |
| SERVICENOW INC | 0.004532 |
| BAYCURRENT CONSULTING INC | 0.001025 |
| ALCON INC | 0.004163 |
| PALO ALTO NETWORKS INC | 0.003302 |
| DAIWA SECURITIES GROUP INC ORD | 0.007048 |
| SAP SE | 0.004146 |
| VERBUND AG | 0.003705 |
| COMPUTERSHARE LTD ORD | 0.003296 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000327 |
| SHOPIFY INC | 0.004808 |
| PUBLICIS GROUPE SA | 0.001242 |
| HENKEL AG & CO KGAA BEARER SH | 0.001114 |
| AMOT INVESTMENTS LTD. | 0.013376 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001898 |
| GILEAD SCIENCES INC | 0.006135 |
| AUTODESK INC | 0.001117 |
| MINEBEA MITSUMI INC | 0.000127 |
| SECOM CO LTD ORD | 0.001989 |
| RENTOKIL INITIAL PLC | 0.01543 |
| ORIX JREIT INC ORD | 0.000262 |
| KAO CORP | 0.00815 |
| WAREHOUSES DE PAUW SCA | 0.006133 |
| EXPEDIA GROUP INC | 0.000678 |
| INTUITIVE SURGICAL INC | 0.001805 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004075 |
| ARCHER-DANIELS-MIDLAND CO | 0.000166 |
| TOKYO ELECTRON LTD ORD | 0.002054 |
| TALANX AG | 0.000027 |
| KURARAY CO LTD | 0.003324 |
| FANUC CORP | 0.005566 |
| HIROSE ELECTRIC CO LTD ORD | 0.000938 |
| NEBIUS GROUP NV | 0.000964 |
| SAPUTO INC | 0.001235 |
| OTIS WORLDWIDE CORP | 0.003654 |
| BEIJER REF AB | 0.000243 |
| PRADA SPA | 0.032884 |
| ANA HOLDINGS INC | 0.005041 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004581 |
| CADENCE DESIGN SYSTEMS INC | 0.001226 |
| VICINITY CENTRES | 0.100361 |
| SUMITOMO FORESTRY CO LTD | 0.009379 |
| TELEFONICA SA | 0.023575 |
| ORIX CORP ORD | 0.000843 |
| NORDNET AB (PUBL) | 0.000414 |
| MEDIBANK PRIVATE | 0.012569 |
| FIRSTSERVICE CORP | 0.001214 |
| AXA SA | 0.006829 |
| VEND MARKETPLC ASA CLASS B | 0.000656 |
| INTACT FINANCIAL CORP. | 0.00073 |
| TOKYO CENTURY CORP | 0.000213 |
| BOOKING HOLDINGS INC | 0.003372 |
| NIPPON BUILDING FUND INC. | 0.000218 |
| ESSITY AB CLASS B | 0.005636 |
| TOBU RAILWAY CO LTD | 0.007974 |
| NISSHIN SEIFUN GROUP INC | 0.000268 |
| IA FINANCIAL CORP INC | 0.000546 |
| GEORGE WESTON LTD | 0.002585 |
| SALMAR ASA | 0.002841 |
| BANK LEUMI LE-ISRAEL ORD | 0.002716 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002463 |
| TERUMO CORP | 0.015263 |
| SECURITAS AB CLASS B | 0.001637 |
| SHISEIDO CO LTD | 0.009493 |
| NUTRIEN LTD | 0.002673 |
| PROTECTOR FORSIKRING ASA | 0.000299 |
| T ROWE PRICE GROUP INC | 0.000029 |
| CCL INDUSTRIES INC | 0.000849 |
| INTUIT INC | 0.001254 |
| LAM RESEARCH CORP | 0.005332 |
| INVESTOR AB ORD A | 0.002059 |
| SMC CORP ORD | 0.000453 |
| ASICS CORP | 0.007511 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000457 |
| EXPERIAN PLC | 0.00442 |
| HAPAG-LLOYD AG | 0.000413 |
| LIFCO AB | 0.004133 |
| ASTRAZENECA PLC | 0.006587 |
| HUMANA INC | 0.000286 |
| ALLIANZ SE | 0.001488 |
| ELI LILLY & CO | 0.003386 |
| NGK INSULATORS LTD ORD | 0.003333 |
| FERGUSON PLC | 0.001515 |
| METTLER-TOLEDO INTL | 0.000224 |
| TOWER SEMICONDUCTOR LTD | 0.000733 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000976 |
| KIOXIA HLDG CORP ORD | 0.001775 |
| CITIGROUP INC | 0.007001 |
| ALPHABET INC C-SHARES | 0.019672 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043367 |
| SWEDBANK AB CLASS A | 0.003285 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003519 |
| MEIJI HOLDINGS CO LTD | 0.004432 |
| BOMBARDIER INC | 0.000439 |
| HALEON PLC | 0.065908 |
| EBAY INC | 0.003292 |
| DEERE & CO | 0.001192 |
| GENERAL MILLS INC | 0.005995 |
| AENA SME SA | 0.007794 |
| ASTELLAS PHARMA INC | 0.017325 |
| TARGET CORP | 0.002526 |
| TELECOM ITALIA SPA | 0.009761 |
| FURUKAWA ELECTRIC CO LTD | 0.008163 |
| CD PROJEKT SA | 0.00054 |
| VIENNA INSURANCE GROUP AG | 0.000045 |
| SUMITOMO PHARMA CO LTD | 0.016862 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002775 |
| BLUESCOPE STEEL LTD | 0.00015 |
| GETINGE AB CLASS B | 0.006827 |
| NORTHERN TRUST CORP | 0.000019 |
| TAKEDA PHARMACEUTICAL | 0.010221 |
| BANK OF IRELAND GROUP PLC | 0.001207 |
| ACCENTURE PLC-CL A | 0.002811 |
| MONGODB INC | 0.000477 |
| COMCAST CORP-CLASS A | 0.016124 |
| SEA LTD | 0.002097 |
| CROWDSTRIKE HOLDINGS INC | 0.004182 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017778 |
| NIKE INC | 0.008712 |
| PRUDENTIAL FINANCIAL INC | 0.001488 |
| BLOOM ENERGY CORP | 0.001722 |
| PRUDENTIAL PLC | 0.011505 |
| EDWARDS LIFESCIENCES CORP | 0.004166 |
| KUBOTA CORP | 0.005334 |
| ASM INTERNATIONAL NV | 0.000328 |
| TBS HOLDINGS INC | 0.000925 |
| EISAI | 0.006232 |
| KURITA WATER INDUSTRIES LTD | 0.002282 |
| UBS GROUP AG | 0.012322 |
| AIR WATER INC | 0.002699 |
| PRO MEDICUS LTD | 0.000433 |
| AMERICAN EXPRESS CO | 0.002246 |
| ALPHABET INC-CL A | 0.022597 |
| YUM! BRANDS | 0.00109 |
| SHIMIZU CORP ORD | 0.010059 |
| NISSAN MOTOR CO LTD ORD | 0.001752 |
| BAYERISCHE MOTOREN WERKE AG | 0.002655 |
| VERISIGN INC | 0.000535 |
| WILMAR INTERNATIONAL LTD | 0.001152 |
| FIFTH THIRD BANCORP | 0.003711 |
| AGILENT TECHNOLOGIES INC | 0.002469 |
| OVERSEA-CHINESE BANKING CORP | 0.009661 |
| AMERICAN TOWER CORP | 0.002914 |
| STERIS PLC | 0.001228 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.007597 |
| MONSTER BEVERAGE CORP | 0.009215 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026754 |
| MERCURY NZ LTD | 0.031916 |
| Camtek Ltd | 0.000691 |
| GLOBALFOUNDRIES INC | 0.002391 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008243 |
| NOVONESIS AS CLASS B | 0.003208 |
| CHARTER HALL GROUP | 0.011747 |
| SCHINDLER HOLDING AG ORD | 0.000506 |
| INVESTOR AB CLASS B | 0.006864 |
| UNITEDHEALTH GROUP INC | 0.003618 |
| CENTENE CORP | 0.002785 |
| KYOTO FINANCIAL GROUP INC | 0.000115 |
| SIEMENS HEALTHINEERS AG | 0.005371 |
| COMPASS GROUP PLC | 0.0071 |
| BRAMBLES LTD | 0.016672 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025177 |
| MAINFREIGHT LTD | 0.000094 |
| HKT TRUST AND HKT LTD | 0.002214 |
| HCA HEALTHCARE INC | 0.000695 |
| TERNA SPA | 0.028595 |
| POWER CORP OF CANADA | 0.002216 |
| MAZDA MOTOR CORP ORD | 0.000488 |
| REGIONS FINANCIAL CORP | 0.004131 |
| UNITED PARCEL SERVICE-CL B | 0.004384 |
| ROCHE HOLDING AG | 0.003081 |
| PULTE GROUP INC | 0.00208 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00228 |
| ADVANTEST CORP ORD | 0.003634 |
| MONOLITHIC POWER SYSTEMS INC | 0.000322 |
| MARRIOTT INTERNATIONAL -CL A | 0.001006 |
| ANZ GROUP HOLDINGS LTD | 0.012774 |
| MONOTARO CO LTD | 0.012893 |
| GALDERMA GROUP AG | 0.001469 |
| REECE LTD | 0.002388 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018573 |
| SCHRODERS PLC ORD | 0.00043 |
| NORDIC SEMICONDUCTOR ASA | 0.008137 |
| AIB GROUP PLC | 0.008319 |
| MEDTRONIC PLC | 0.007156 |
| NIPPON SANSO HOLDINGS CORP | 0.003597 |
| FOX CORP CLASS B (NEW) | 0.00151 |
| MITSUBISHI CHEMICAL GROUP | 0.000466 |
| WSP GLOBAL INC | 0.000795 |
| HANNOVER RUCK SE | 0.000166 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006736 |
| VOLVO AB ORD A | 0.000098 |
| MERCK & CO. INC. | 0.010952 |
| SUNCORP GROUP LTD | 0.004632 |
| KENVUE INC | 0.016754 |
| NORDEA BANK ABP | 0.010372 |
| COMFORT SYSTEMS USA INC | 0.000236 |
| CHIBA BANK LTD ORD | 0.000207 |
| ROYAL KPN NV | 0.019155 |
| NITTO DENKO CORP | 0.009102 |
| D R HORTON INC | 0.001998 |
| IIDA GROUP HOLDINGS CO LTD | 0.007006 |
| UOL GROUP LTD ORD | 0.014666 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00078 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001987 |
| SARTORIUS STEDIM BIOTECH SA | 0.000904 |
| CVS HEALTH CORP | 0.006632 |
| CGI INC - CLASS A | 0.001156 |
| RESMED INC | 0.001426 |
| FORTINET INC | 0.002758 |
| RICOH CO LTD | 0.015737 |
| DOORDASH INC | 0.00231 |
| DOVER CORP | 0.001169 |
| SWISS LIFE HOLDING AG | 0.000124 |
| SHIONOGI & CO LTD ORD | 0.011277 |
| SIMON PROPERTY GROUP INC | 0.002085 |
| DR ING HC F PORSCHE AG | 0.002883 |
| MOODYS CORP | 0.00071 |
| TRYG AS | 0.00092 |
| AISIN CORP | 0.002633 |
| ELISA OYJ CLASS A | 0.00065 |
| FEDEX CORP | 0.001373 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004673 |
| MONDELEZ INTERNATIONAL INC | 0.007497 |
| GOODMAN GROUP ORD UNIT | 0.015294 |
| GARMIN LTD | 0.00135 |
| HAMAMATSU PHOTONICS KK ORD | 0.010166 |
| LIVE NATION ENTERTAINMENT IN | 0.000904 |
| MITSUBISHI HC CAPITAL INC | 0.004851 |
| COSTCO WHOLESALE CORP | 0.001854 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002735 |
| SCHWAB (CHARLES) CORP | 0.006898 |
| FOOD & LIFE COMPANIES LTD | 0.001365 |
| TRANE TECHNOLOGIES PLC | 0.000735 |
| KYOWA KIRIN CO LTD | 0.009162 |
| AMADA CO LTD | 0.007282 |
| PROGRESSIVE CORP | 0.002397 |
| TRUIST FINANCIAL CORP | 0.00571 |
| TOKIO MARINE HOLDINGS INC | 0.006654 |
| CELLNEX TELECOM SA | 0.003394 |
| MCDONALDS CORP | 0.002879 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006671 |
| FISERV INC | 0.003266 |
| ASAHI INTECC CO LTD | 0.007236 |
| SANDISK CORP | 0.000622 |
| BEIERSDORF AG | 0.002008 |
| AZBIL (YAMATAKE) CORP ORD | 0.014369 |
| STRYKER CORP | 0.001895 |
| MITSUBISHI ELECTRIC CORP | 0.005042 |
| AP MOLLER MAERSK AS CLASS B | 0.000004 |
| GPT GROUP | 0.053515 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000903 |
| JB HI-FI LTD ORD | 0.003186 |
| FUTU HOLDINGS LTD-ADR | 0.000035 |
| ORION OYJ CLASS B | 0.001998 |
| MCKESSON CORP | 0.000643 |
| MACQUARIE GROUP LTD ORD | 0.00155 |
| CHINA MENGNIU DAIRY CO LTD | 0.003722 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005004 |
| DEUTSCHE BOERSE AG | 0.000823 |
| YASKAWA ELECTRIC CORP ORD | 0.000083 |
| NINTENDO CO LTD | 0.007698 |
| MAGNA INTERNATIONAL INC | 0.000054 |
| DISCO CORP ORD | 0.000687 |
| FUJIFILM HOLDINGS CORP ORD | 0.009833 |
| TELSTRA GROUP LTD | 0.052101 |
| NICE LTD | 0.000035 |
| REPUBLIC SERVICES INC | 0.001536 |
| SEGRO PLC | 0.0183 |
| HITACHI LTD | 0.017086 |
| LEGRAND SA | 0.001839 |
| SOFTBANK CORP | 0.119476 |
| MAKITA CORP ORD | 0.003741 |
| QUEST DIAGNOSTICS INC | 0.000714 |
| BROTHER INDUSTRIES LTD ORD | 0.004991 |
| MSCI INC | 0.000375 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001219 |
| LOBLAW COMPANIES LTD. | 0.005292 |
| CORTEVA INC | 0.004624 |
| ARES MANAGEMENT CORP | 0.00049 |
| PILBARA MINERALS LTD | 0.039864 |
| ESSEX PROPERTY TRUST INC | 0.000883 |
| EQUINIX INC | 0.000561 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000071 |
| MITSUI CHEMICALS INC | 0.000258 |
| THERMO FISHER SCIENTIFIC INC | 0.001786 |
| LIXIL GROUP CORP | 0.004424 |
| RECORDATI SPA | 0.003091 |
| MISUMI GROUP INC ORD | 0.006036 |
| MERIDIAN ENERGY LTD | 0.037355 |
| RECKITT BENCKISER GROUP PLC | 0.004632 |
| YAKULT HONSHA CO LTD ORD | 0.007632 |
| SPIRAX GROUP PLC | 0.00004 |
| MUNICH REINSURANCE COMPANY | 0.000537 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000773 |
| YAMATO HDG. | 0.008047 |
| KBC GROUPE SA | 0.000622 |
| WH GROUP LTD | 0.003372 |
| IDEXX LABORATORIES INC | 0.000634 |
| TOTO LTD | 0.000068 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001293 |
| WATERS CORP | 0.000882 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| TAISEI CORP ORD | 0.001958 |
| QANTAS AIRWAYS LTD ORD | 0.01196 |
| KEYENCE CORP ORD | 0.001023 |
| ALLSTATE CORP | 0.001043 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000235 |
| CHOICE PROPERTIES REI | 0.014461 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001575 |
| ROPER TECHNOLOGIES INC | 0.000569 |
| ROHM CO LTD ORD | 0.004223 |
| ORANGE POLSKA SA | 0.005014 |
| CISCO SYSTEMS INC | 0.016734 |
| MOTOROLA SOLUTIONS INC | 0.001077 |
| LENNAR CORP | 0.002462 |
| STANDARD CHARTERED PLC | 0.007298 |
| AXFOOD AB | 0.003487 |
| ING GROEP NV | 0.009598 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000209 |
| MIZUHO FINANCIAL GROUP INC | 0.009564 |
| GRAB HOLDINGS LTD - CL A | 0.033146 |
| DEUTSCHE TELEKOM AG | 0.014514 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009663 |
| NITERRA CO LTD | 0.001544 |
| DATADOG INC | 0.001475 |
| CINTAS CORP | 0.001648 |
| AIR PRODUCTS & CHEMICALS INC | 0.001332 |
| PROCTER & GAMBLE CO | 0.009928 |
| SEIKO EPSON CORP ORD | 0.00704 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025669 |
| PPG INDUSTRIES INC | 0.002012 |
| UCB SA | 0.000934 |
| HSBC HOLDINGS PLC | 0.067561 |
| STRAUMANN HOLDING AG | 0.001659 |
| AAK AB | 0.002647 |
| VEEVA SYSTEMS INC | 0.000907 |
| COLGATE-PALMOLIVE CO | 0.004518 |
| M3 (SO-NET M3) INC ORD | 0.003337 |
| SAGAX AB-D | 0.038159 |
| XYLEM INC | 0.000955 |
| HP INC | 0.004284 |
| ROYAL BANK OF CANADA | 0.005442 |
| NICHIREI CORP ORD | 0.005127 |
| UNITED UTILITIES PLC | 0.018326 |
| SNAP-ON INC | 0.000604 |
| AUTOZONE INC | 0.000122 |
| CBOE GLOBAL MARKETS INC | 0.000627 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010967 |
| CHIPOTLE MEXICAN GRILL INC | 0.006535 |
| MARSH & MCLENNAN COS | 0.002142 |
| VERTEX PHARMACEUTICALS INC | 0.001349 |
| METSO CORPORATION | 0.0088 |
| BRISTOL-MYERS SQUIBB CO | 0.011076 |
| FORD MOTOR CO | 0.017217 |
| TPG TELECOM LTD | 0.009449 |
| ANALOG DEVICES INC | 0.002347 |
| FUJIKURA LTD | 0.010168 |
| FOX CORP CLASS A (NEW) | 0.001664 |
| STORA ENSO OYJ CLASS R | 0.011172 |
| KNORR-BREMSE AG | 0.000136 |
| L OREAL SA | 0.001217 |
| CAPITALAND ASCENDAS REIT | 0.066208 |
| PLUS500 LTD | 0.000051 |
| IQVIA HOLDINGS INC | 0.001552 |
| MARVELL TECHNOLOGY INC | 0.004058 |
| NIKON CORP ORD | 0.010789 |
| DBS GROUP HOLDINGS LTD | 0.006946 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019512 |
| UNITED OVERSEAS BANK LTD | 0.003315 |
| ROGERS COMMUNICATIONS INC-B | 0.002461 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| BANK OF NOVA SCOTIA | 0.004839 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00014 |
| TIS INC | 0.001398 |
| KEYCORP | 0.004925 |
| HEIDELBERG MATERIALS AG | 0.000502 |
| KKR & CO INC | 0.003295 |
| FAST RETAILING CO LTD ORD | 0.00094 |
| CARDINAL HEALTH INC | 0.001515 |
| SOFINA SA | 0.000099 |
| ABBVIE INC | 0.007516 |
| MERCK KGAA | 0.001461 |
| SMITH & NEPHEW PLC | 0.013627 |
| BPER BANCA | 0.002119 |
| LENNAR CORP - B SHS | 0.001701 |
| FASTIGHETS BALDER AB CLASS B | 0.026933 |
| SECTRA AB-B SHS | 0.000667 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000692 |
| GSK PLC | 0.021297 |
| SAMPO OYJ CLASS A | 0.009914 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000152 |
| COINBASE GLOBAL INC -CLASS A | 0.001215 |
| LEROY SEAFOOD GROUP ASA | 0.023099 |
| WALMART INC | 0.017731 |
| MARKS AND SPENCER GROUP PLC | 0.029522 |
| HASEKO CORP ORD | 0.005236 |
| JPMORGAN CHASE & CO | 0.010421 |
| ROBINHOOD MARKETS INC - A | 0.003473 |
| MICROCHIP TECHNOLOGY INC | 0.004219 |
| AMERIPRISE FINANCIAL INC | 0.000407 |
| JAPAN POST BANK CO LTD | 0.007283 |
| ASX LTD ORD | 0.001675 |
| ORKLA ASA | 0.010565 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.024961 |
| LINDE PLC | 0.002081 |
| DUPONT DE NEMOURS INC | 0.001668 |
| BANCO COMERCIAL PORTUGUES SA | 0.065674 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007243 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003759 |
| CAPCOM CO LTD | 0.002116 |
| SWISSCOM AG | 0.000144 |
| BAYER AG | 0.006382 |
| MIRVAC GROUP | 0.145481 |
| KOKUSAI ELECTRIC CORP | 0.002963 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000017 |
| ARM HOLDINGS ADR | 0.001004 |
| ADOBE INC | 0.001811 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000333 |
| NATIONAL BANK OF CANADA | 0.001551 |
| WISETECH GLOBAL LTD | 0.002193 |
| WELLTOWER INC | 0.003509 |
| BANCO BPM SPA | 0.001148 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011642 |
| WILLIS TOWERS WATSON PLC | 0.000538 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002138 |
| WORKDAY INC | 0.001219 |
| SINGAPORE AIRLINES LTD ORD | 0.008554 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000286 |
| OLD DOMINION FREIGHT LINE INC | 0.001537 |
| TECHNOLOGY ONE LTD | 0.002813 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004456 |
| BANCA MEDIOLANUM SPA | 0.001342 |
| CME GROUP INC | 0.001643 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001454 |
| HULIC CO LTD | 0.015472 |
| CLOUDFLARE INC - CLASS A | 0.001445 |
| TELUS CORPORATION | 0.009253 |
| ARTHUR J GALLAGHER & CO | 0.001198 |
| INTEL CORP | 0.018055 |
| SIEMENS AG | 0.002831 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003284 |
| GILDAN ACTIVEWEAR INC | 0.003413 |
| PROSUS NV | 0.005384 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000587 |
| AIR LIQUIDE SA | 0.002972 |
| ATLAS COPCO AB CLASS A | 0.004383 |
| LLOYDS BANKING GROUP PLC | 0.223418 |
| BIONTECH SE | 0.002108 |
| SWISS RE AG | 0.00114 |
| DENTSU GROUP INC | 0.001734 |
| DEXUS/AU | 0.043755 |
| WESFARMERS LTD | 0.006202 |
| KGHM POLSKA MIEDZ SA | 0.001891 |
| TRANSURBAN GROUP | 0.027694 |
| VOLVO CAR AB-B W/I | 0.001612 |
| BRIDGESTONE CORP ORD | 0.000152 |
| SEVERN TRENT PLC | 0.007948 |
| O REILLY AUTOMOTIVE INC | 0.005339 |
| KLA CORP | 0.005847 |
| NATIONAL AUSTRALIA BANK LTD | 0.012547 |
| ICON PLC | 0.000333 |
| SPAREBANK 1 SMN | 0.00017 |
| SWECO AB-B S | 0.001092 |
| TE CONNECTIVITY LTD | 0.002056 |
| SANOFI SA | 0.005902 |
| ADVANCED MICRO DEVICES | 0.006569 |
| DNB BANK ASA | 0.002728 |
| MIVNE REAL ESTATE KD LTD | 0.020717 |
| NOMURA HOLDINGS INC ORD | 0.002025 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001738 |
| DOLLAR TREE | 0.001789 |
| STRABAG SE | 0.000548 |
| VERISK ANALYTICS INC | 0.000827 |
| TEVA PHARMACEUTICAL IND LTD | 0.006651 |
| NUCOR CORP | 0.001139 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00225 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| GEBERIT AG | 0.000371 |
| SBA COMMUNICATIONS CORP-CL A | 0.00143 |
| VIVMARK RESIDENTIAL | 0.008268 |
| TYSON FOODS INC | 0.000878 |
| INFRATIL LTD | 0.000394 |
| AMETEK INC | 0.001483 |
| VERIZON COMMUNICATIONS INC | 0.017435 |
| US BANCORP | 0.006292 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007027 |
| METRO INC -A | 0.002407 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000722 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003351 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000048 |
| CARRIER GLOBAL CORP | 0.000051 |
| CENTRAL JAPAN RAILWAY CO | 0.00954 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001238 |
| LM ERICSSON TELEFON AB CLASS B | 0.018899 |
| OBAYASHI CORP ORD | 0.008511 |
| MONCLER SPA | 0.003598 |
| IGM FINANCIAL INC. | 0.000219 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009891 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014516 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000229 |
| DASSAULT SYSTEMES SA | 0.004336 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| TOEI ANIMATION CO LTD | 0.001215 |
| GENERAL MOTORS CO | 0.003637 |
| BANCO SANTANDER SA | 0.057846 |
| RAKUTEN GROUP INC | 0.031499 |
| WISE GROUP PLC CLASS A | 0.005358 |
| GOLDMAN SACHS GROUP INC | 0.001186 |
| PAYPAL HOLDINGS INC. | 0.00465 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005729 |
| HANG LUNG PROPERTIES LTD ORD | 0.108474 |
| NOKIA OYJ | 0.025563 |
| REDDIT INC | 0.00083 |
| JAPAN POST INSURANCE CO LTD | 0.001781 |
| ASSOCIATED BRITISH FOODS PLC | 0.005929 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001392 |
| MITSUBISHI GAS CHEMICAL CO | 0.000119 |
| APPLIED MATERIALS INC | 0.003353 |
| CANON INC | 0.008235 |
| AFLAC INC | 0.002156 |
| FRESENIUS N | 0.002153 |
| SCREEN HOLDINGS CO LTD | 0.001747 |
| QUEBECOR INC - CL B | 0.001122 |
| COLOPLAST AS CLASS B | 0.002467 |
| ISUZU MOTORS LTD | 0.00023 |
| NIDEC CORP ORD | 0.000212 |
| VISA INC-CLASS A SHARES | 0.006554 |
| NOVA LTD | 0.000298 |
| NXP SEMICONDUCTOR NV | 0.001579 |
| XERO LTD | 0.000629 |
| WESTERN DIGITAL CORP | 0.001625 |
| AMERICAN WATER WORKS CO INC | 0.003045 |
| AGC INC | 0.000743 |
| ICG PLC | 0.000146 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000188 |
| HOLMEN AB | 0.004126 |
| ASSA ABLOY AB CLASS B | 0.007261 |
| CONTINENTAL AG | 0.000042 |
| ABBOTT LABORATORIES | 0.00858 |
| ALLEGRO.EU SA | 0.005636 |
| SHIKUN & BINUI LTD ORD | 0.010481 |
| UNIPOL GRUPPO SPA | 0.001854 |
| ORIENTAL LAND CO LTD ORD | 0.005171 |
| MASTERCARD INC-CLASS A | 0.003133 |
| JAPAN AIRLINES CO LTD | 0.004665 |
| NVIDIA CORP | 0.089306 |
| INTERCONTINENTAL EXCHANGE INC | 0.002611 |
| NEXON CO. LTD | 0.002863 |
| COCHLEAR LTD | 0.002098 |
| MAPLETREE INDUSTRIAL TRUST | 0.068459 |
| AEON CO LTD ORD | 0.024444 |
| NOVARTIS AG | 0.007972 |
| SKF AB CLASS B | 0.002273 |
| NISSAN CHEMICAL CORP | 0.002983 |
| FINECOBANK BANCA FINECO SPA | 0.001392 |
| ROBLOX CORP | 0.003591 |
| SCHINDLER HOLDING AG | 0.000573 |
| ELEVANCE HEALTH INC | 0.000971 |
| BROADCOM INC | 0.018385 |
| KEYSIGHT TECHNOLOGIES INC | 0.001222 |
| HOME DEPOT INC | 0.004249 |
| SEKISUI HOUSE LTD ORD | 0.001552 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002994 |
| ZSCALER INC | 0.000847 |
| KESKO OYJ CLASS B | 0.004645 |
| PARTNERS GROUP HOLDING AG | 0.000104 |
| EQUIFAX INC | 0.000809 |
| AMGEN INC | 0.002573 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008585 |
| NITORI HOLDINGS CO LTD | 0.008259 |
| BECTON DICKINSON AND CO | 0.002247 |
| BOSTON SCIENTIFIC CORP | 0.009858 |
| SPARK NEW ZEALAND LTD | 0.00322 |
| KIKKOMAN CORP ORD | 0.014494 |
| UBER TECHNOLOGIES INC | 0.009822 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001937 |
| ORSTED A/S | 0.011337 |
| BT GROUP PLC | 0.03499 |
| SWIRE PACIFIC LTD ORD B | 0.02784 |
| DEXCOM INC | 0.003984 |
| SYNOPSYS INC | 0.000877 |
| POSTE ITALIANE SPA | 0.002263 |
| ALNYLAM PHARMACEUTICALS INC | 0.001089 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.007756 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032966 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001026 |
| SOCIETE GENERALE SA CLASS A | 0.002248 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.104774 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000055 |
| INDUSTRIVARDEN AB CLASS A | 0.000366 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011886 |
| GREAT WEST LIFECO | 0.001349 |
| AIRTEL AFRICA PLC | 0.009668 |
| MBANK SA | 0.000009 |
| DELTA AIR LINES | 0.00351 |
| EQT AB | 0.001204 |
| NOVO NORDISK A/S | 0.014677 |
| NTT INC | 0.221121 |
| SUN LIFE FINANCIAL INC | 0.00222 |
| MTR CORPORATION LTD | 0.028806 |
| NETFLIX INC | 0.017008 |
| WESTPAC BANKING CORPORATION | 0.0139 |
| SARTORIUS AG PREF | 0.000722 |
| CITY DEVELOPMENTS LTD ORD | 0.017389 |
| FRESNILLO PLC | 0.005082 |
| CAIXABANK SA | 0.012786 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004436 |
| FAIR ISAAC CORP | 0.000139 |
| RECRUIT HOLDINGS CO LTD | 0.005198 |
| SHIMAMURA CORP ORD | 0.004976 |
| METLIFE INC | 0.002247 |
| MANULIFE FINANCIAL CORP | 0.007255 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00261 |
| NETAPP INC | 0.001863 |
| INFORMA PLC | 0.007637 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000626 |
| WASTE MANAGEMENT INC | 0.002285 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001061 |
| COPART INC | 0.009796 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003995 |
| RYANAIR HOLDINGS PLC | 0.006158 |
| HEXAGON AB CLASS B | 0.023862 |
| NASDAQ INC | 0.002373 |
| M & T BANK CORP | 0.000642 |
| VODAFONE GROUP PLC | 0.093765 |
| WR BERKLEY CORP | 0.001716 |
| HOYA CORP ORD | 0.002259 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| OPEN HOUSE GROUP CO LTD | 0.002578 |
| TRELLEBORG AB CLASS B | 0.003615 |
| HENKEL AG & CO KGAA PREF | 0.001412 |
| CIGNA GROUP | 0.001178 |
| GLOBAL-E ONLINE LTD | 0.002605 |
| IRON MTN INC | 0.002738 |
| BUNZL PLC | 0.004054 |
| LUMENTUM HOLDINGS INC | 0.000528 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004249 |
| MAPLETREE LOGISTICS TRUST | 0.114192 |
| ZURICH INSURANCE GROUP AG | 0.00061 |
| ZOETIS INC | 0.004047 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.002651 |
| VERTIV HOLDINGS CO | 0.001914 |
| ELIA GROUP SA/NV | 0.001751 |
| BAWAG GROUP AG | 0.000249 |
| KYUSHU RAILWAY COMPANY | 0.006185 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.116109 |
| MELISRON LTD ORD | 0.000661 |
| BIG SHOPPING CENTERS LTD. | 0.000424 |
| ECOLAB INC | 0.001608 |
| S&P GLOBAL INC | 0.001257 |
| FOSUN INTERNATIONAL LTD | 0.006779 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000355 |
| KERRY GROUP PLC-A | 0.001432 |
| SYSCO CORP | 0.00378 |
| SIKA AG | 0.001195 |
| SG HOLDINGS CO LTD | 0.013228 |
| DAIMLER TRUCK HOLDING AG | 0.00007 |
| CHURCH & DWIGHT CO INC | 0.002768 |
| APPLE INC | 0.054863 |
| MEBUKI FINANCIAL GROUP INC | 0.00035 |
| TORONTO-DOMINION BANK | 0.00651 |
| BAKKAFROST P/F | 0.002903 |
| TOKYU CORP | 0.014708 |
| SOUTHWEST AIRLINES CO | 0.003815 |
| CSL LTD ORD | 0.003627 |
| SEIBU HOLDINGS INC | 0.001564 |
| DENSO CORP ORD | 0.011816 |
| REA GROUP LTD | 0.000533 |
| CIENA CORP | 0.000952 |
| SPAREBANK 1 SR NORGE ASA | 0.000951 |
| LATOUR INVESTMENT AB ORD B | 0.000175 |
| ARISTA NETWORKS INC | 0.004994 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001109 |
| WOOLWORTHS GROUP LTD | 0.007012 |
| SINO LAND CO LTD ORD | 0.080475 |
| AON PLC | 0.000896 |
| AT&T | 0.029518 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009364 |
| DEUTSCHE BANK AG | 0.005176 |
| KIMBERLY-CLARK CORP | 0.002686 |
| WELLS FARGO & CO | 0.012236 |
| KRAFT HEINZ CO THE | 0.008955 |
| CENCORA INC | 0.001098 |
| PANASONIC HOLDINGS CORP | 0.003546 |
| PACK.CORP.OF AM. | 0.001067 |
| BIOGEN INC | 0.001495 |
| CROWN CASTLE INC | 0.004083 |
| JAPAN POST HOLDINGS CO LTD | 0.006942 |
| MICROSOFT CORP | 0.02828 |
| 3I GROUP PLC ORD | 0.004827 |
| SANWA HOLDINGS CORP | 0.004497 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000241 |
| PROLOGIS INC | 0.004888 |
| PNC FINANCIAL SERVICES GROUP | 0.001717 |
| TELENOR ASA | 0.002633 |
| UNILEVER PLC | 0.009823 |
| CARSALES COM LTD ORD | 0.003268 |
| UPM-KYMMENE OYJ | 0.004996 |
| UNITED AIRLINES HOLDINGS INC | 0.002069 |
| ADYEN NV | 0.000145 |
| JOHNSON & JOHNSON | 0.009957 |
| MERCADOLIBRE INC | 0.000283 |
| SYNCHRONY FINANCIAL | 0.002066 |
| KERING SA | 0.000847 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000914 |
| GLP J-REIT/D | 0.000191 |
| ATLAS ARTERIA LTD | 0.038829 |
| ADDTECH AB | 0.00462 |
| UNICREDIT SPA | 0.005452 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008664 |
| STRATEGY INC-CL A | 0.001946 |
| DANONE SA | 0.004061 |
| CHARTER COMMUNICATIONS INC | 0.000636 |
| KEPPEL CORP LTD ORD | 0.013733 |
| LONZA GROUP AG | 0.00049 |
| SOUTH32 LTD | 0.001231 |
| RELX PLC | 0.00783 |
| TOHO CO LTD ORD | 0.003706 |
| TOYOTA MOTOR CORP | 0.037604 |
| 3M COMPANY | 0.003014 |
| TRAVELERS COS INC/THE | 0.000984 |
| CONSTELLATION SOFTWARE INC | 0.000094 |
| EAST JAPAN RAILWAY CO | 0.010352 |
| YAMAHA MOTOR CO LTD ORD | 0.000439 |
| BANK MILLENNIUM SA | 0.000637 |
| TOYOTA TSUSHO CORP ORD | 0.001253 |
| SALESFORCE INC | 0.003418 |
| AJINOMOTO CO INC | 0.006534 |
| UNICHARM CORP ORD | 0.019085 |
| SUBARU CORP | 0.000217 |
| MORGAN STANLEY | 0.004914 |
| SONY FINANCIAL GROUP INC | 0.040953 |
| SAGE GROUP PLC | 0.00667 |
| TOKYO METRO CO LTD | 0.016429 |
| GMO PAYMENT GATEWAY INC | 0.000558 |
| VONOVIA SE | 0.009347 |
| SAGAX AB-B | 0.008885 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002877 |
| RAYMOND JAMES FINL. | 0.001023 |
| DHL GROUP | 0.005416 |
| QBE INSURANCE GROUP LTD | 0.007361 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.039211 |
| STELLANTIS NV | 0.00063 |
| INDUSTRIVAERDEN AB ORD C | 0.000672 |
| JAPAN EXCHANGE GROUP INC | 0.005715 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002025 |
| KEWPIE (QP) CORP ORD | 0.004118 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020508 |
| DIGITAL REALTY TRUST INC | 0.002395 |
| PFIZER INC | 0.029598 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002117 |
| SOUTHERN COPPER CORP | 0.001481 |
| HUNTINGTON BANCSHARES INC/OH | 0.011147 |
| SYENSQO SA | 0.000046 |
| INPOST SA | 0.001843 |
| EDISON INTERNATIONAL | 0.00542 |
| AVANZA BANK H | 0.000568 |
| BOMBARDIER INC | 0.000759 |
| SOMPO HOLDINGS INC | 0.002949 |
| ILLINOIS TOOL WORKS | 0.001714 |
| CBRE GROUP INC | 0.002263 |
| GIVAUDAN SA | 0.000071 |
| EXELON CORP | 0.008602 |
| CYBERAGENT INC | 0.004094 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011111 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.019526 |
| GLOBAL PAYMENTS INC | 0.001738 |
| VULCAN MATERIALS CO | 0.001066 |
| BOLIDEN AB | 0.003064 |
| KAJIMA CORP ORD | 0.004183 |
| PAN AMERICAN SILVER CORP | 0.005199 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002211 |
| ASSICURAZIONI GENERALI SPA | 0.003764 |
| SIGMA HEALTHCARE LTD | 0.098035 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006184 |
| ASTERA LABS INC | 0.000987 |
| RESONAC HOLDINGS CORP | 0.000036 |
| LPP SA | 0.000029 |
| ICL GROUP LTD | 0.000669 |
| DAIFUKU CO LTD | 0.004467 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000452 |
| VESTAS WIND SYSTEMS A/S | 0.007395 |
| SKANSKA AB CLASS B | 0.005873 |
| PACCAR INC | 0.00234 |
| M&G PLC | 0.000742 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000081 |
| TERADYNE INC | 0.001117 |
| EXOR NV | 0.000168 |
| RENESAS ELECTRONICS CORP | 0.011201 |
| ROCKET COS INC | 0.007957 |
| OMRON CORP ORD | 0.001939 |
| NIPPON PROLOGIS REIT INC | 0.000301 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076315 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01726 |
| VOLVO AB CLASS B | 0.002043 |
| BLOCK INC | 0.002855 |
| LOWES COS INC | 0.002771 |
| STANDARD LIFE PLC | 0.000296 |
| COHERENT CORP | 0.001325 |
| FASTENAL CO | 0.008373 |
| DSV AS | 0.001143 |
| CHUBB LTD | 0.001512 |
| COMMERZBANK AG | 0.002762 |
| IBIDEN CO LTD | 0.002141 |
| EBOS GROUP LTD | 0.000272 |
| STOREBRAND ASA | 0.000178 |
| PEPSICO INC | 0.006452 |
| LOTUS BAKERIES | 0.000012 |
| BLACKROCK INC | 0.000652 |
| HACHIJUNI BANK LTD ORD | 0.000713 |
| SUZUKI MOTOR CORP ORD | 0.000266 |
| REALTY INCOME CORP | 0.00645 |
| SONY GROUP CORP | 0.028961 |
| KOEI TECMO HOLDINGS CO LTD | 0.002708 |
| SCHNEIDER ELECTRIC SE | 0.002514 |
| MURATA MANUFACTURING LTD ORD | 0.008916 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006779 |
| SUMCO CORP | 0.004965 |
| CORPAY INC | 0.000423 |
| BANK OF NEW YORK MELLON CORP | 0.003031 |
| Applovin Corp | 0.001176 |
| PERSOL HOLDINGS CO LTD | 0.013984 |
| BNP PARIBAS BANK POLSKA SA | 0.000087 |
| MARKEL GROUP INC | 0.000067 |
| MICRON TECHNOLOGY INC | 0.004516 |
| LUNDIN MINING CORP | 0.00887 |
| NEXT PLC | 0.001214 |
| SANDOZ GROUP AG | 0.003363 |
| CELESTICA INC | 0.00087 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000063 |
| ADIDAS AG | 0.00135 |
| DANAHER CORP | 0.003384 |
| BCE INC | 0.005127 |
| SUN HUNG KAI PROPERTIES | 0.011525 |
| INTERACTIVE BROKERS GROUP INC | 0.002279 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001661 |
| VICI PROPERTIES INC | 0.011277 |
| ESTEE LAUDER COMPANIES INC | 0.003189 |
| CITIZENS FINANCIAL GROUP INC | 0.001705 |
| ORACLE CORP | 0.006908 |
| GFL ENVIRONMENTAL INC | 0.004268 |
| SPOTIFY TECHNOLOGY SA | 0.00061 |
| WW GRAINGER INC | 0.000246 |
| HONDA MOTOR | 0.005346 |
| TELE2 AB | 0.002358 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001535 |