Solactive ISS ESG Filtered Developed Markets PAB SEK Index TR
The Solactive ISS ESG Filtered Developed Markets PAB Index TR aims to track the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds, these include the production and distribution of alcohol, gambling, pornography, civil firearms and military equipment. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculated as a TR version in SEK.
Master Data
| ISIN: | DE000SL0J5G0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5G |
Current Quotes
| Last quote (07 Aug 2026): | 3294.09 |
| Day range: | 3294.03 / 3301.38 |
| Change abs./rel.: | 3.38 / 0.10% |
| Year range: | 2708.58 / 3305.12 |
| Name | Index Shares |
|---|---|
| ILLINOIS TOOL WORKS | 0.001711 |
| TOWER SEMICONDUCTOR LTD | 0.000732 |
| AAK AB | 0.002642 |
| THOMSON REUTERS CORP | 0.000908 |
| UNITEDHEALTH GROUP INC | 0.003612 |
| BOSTON SCIENTIFIC CORP | 0.009839 |
| KAO CORP | 0.008135 |
| SKF AB CLASS B | 0.002269 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018538 |
| WALMART INC | 0.017698 |
| ADIDAS AG | 0.001348 |
| UPM-KYMMENE OYJ | 0.004986 |
| DAIFUKU CO LTD | 0.004458 |
| ATLAS ARTERIA LTD | 0.038757 |
| MONDELEZ INTERNATIONAL INC | 0.007483 |
| NVIDIA CORP | 0.08914 |
| SUN LIFE FINANCIAL INC | 0.002216 |
| SCHINDLER HOLDING AG | 0.000572 |
| FURUKAWA ELECTRIC CO LTD | 0.008148 |
| COMMERZBANK AG | 0.002757 |
| YAKULT HONSHA CO LTD ORD | 0.007618 |
| HERSHEY CO/THE | 0.001556 |
| AIB GROUP PLC | 0.008303 |
| JPMORGAN CHASE & CO | 0.010401 |
| CANON INC | 0.00822 |
| KRAFT HEINZ CO THE | 0.008939 |
| TOYOTA MOTOR CORP | 0.037534 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004448 |
| NEBIUS GROUP NV | 0.000962 |
| ELISA OYJ CLASS A | 0.000649 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001933 |
| MOWI ASA | 0.007932 |
| KDDI CORP (DDI) ORD | 0.011932 |
| SBA COMMUNICATIONS CORP-CL A | 0.001428 |
| UBS GROUP AG | 0.012299 |
| STERIS PLC | 0.001226 |
| TOHO CO LTD ORD | 0.003699 |
| HEIDELBERG MATERIALS AG | 0.000501 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009347 |
| ZSCALER INC | 0.000845 |
| TARGET CORP | 0.002521 |
| KEURIG DR PEPPER INC | 0.010351 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.182788 |
| DHL GROUP | 0.005406 |
| IBIDEN CO LTD | 0.002137 |
| DOVER CORP | 0.001167 |
| BANCO BPM SPA | 0.001146 |
| SNAP-ON INC | 0.000603 |
| ROBLOX CORP | 0.003584 |
| MINEBEA MITSUMI INC | 0.000127 |
| FUTU HOLDINGS LTD-ADR | 0.000035 |
| D R HORTON INC | 0.001994 |
| WIX.COM LTD | 0.00007 |
| RAMSAY HEALTH CARE LTD ORD | 0.000968 |
| ABN AMRO BANK NV | 0.00243 |
| AMOT INVESTMENTS LTD. | 0.013351 |
| PUBLIC STORAGE | 0.001186 |
| CHARTER COMMUNICATIONS INC | 0.000635 |
| CYBERAGENT INC | 0.004086 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000285 |
| TFI INTERNATIONAL INC | 0.001225 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002458 |
| SUBARU CORP | 0.000217 |
| MINERAL RESOURCES LTD ORD | 0.002989 |
| VESTAS WIND SYSTEMS A/S | 0.007381 |
| O REILLY AUTOMOTIVE INC | 0.005329 |
| SMC CORP ORD | 0.000452 |
| JB HI-FI LTD ORD | 0.00318 |
| T ROWE PRICE GROUP INC | 0.000029 |
| SANOFI SA | 0.005891 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| SWISS RE AG | 0.001138 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001658 |
| TRANSURBAN GROUP | 0.027643 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008228 |
| PUBLICIS GROUPE SA | 0.00124 |
| ALLIANZ SE | 0.001486 |
| RECRUIT HOLDINGS CO LTD | 0.005188 |
| COHERENT CORP | 0.001323 |
| CINTAS CORP | 0.001645 |
| NITERRA CO LTD | 0.001541 |
| VULCAN MATERIALS CO | 0.001064 |
| SHIMAMURA CORP ORD | 0.004966 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00024 |
| FINECOBANK BANCA FINECO SPA | 0.00139 |
| SHISEIDO CO LTD | 0.009475 |
| SSAB AB | 0.000352 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009092 |
| BLOOM ENERGY CORP | 0.001719 |
| POSTE ITALIANE SPA | 0.002259 |
| ADDTECH AB | 0.004611 |
| TORONTO-DOMINION BANK | 0.006498 |
| TERADYNE INC | 0.001115 |
| MOTOROLA SOLUTIONS INC | 0.001075 |
| TELIA CO AB | 0.009512 |
| MARSH & MCLENNAN COS | 0.002138 |
| FERROVIAL SE | 0.004198 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016613 |
| INTEL CORP | 0.018021 |
| GIVAUDAN SA | 0.000071 |
| NISSHIN SEIFUN GROUP INC | 0.000267 |
| CENTENE CORP | 0.00278 |
| JOHNSON & JOHNSON | 0.009939 |
| CAIXABANK SA | 0.012763 |
| INTESA SANPAOLO SPA | 0.055858 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000912 |
| SAGE GROUP PLC | 0.006657 |
| OTIS WORLDWIDE CORP | 0.003647 |
| KIOXIA HLDG CORP ORD | 0.001772 |
| MONOTARO CO LTD | 0.012869 |
| NXP SEMICONDUCTOR NV | 0.001576 |
| PRO MEDICUS LTD | 0.000432 |
| T-MOBILE US INC | 0.002113 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007014 |
| GARMIN LTD | 0.001348 |
| XINYI GLASS HOLDINGS CO LTD | 0.003094 |
| MSCI INC | 0.000374 |
| BANCO SANTANDER SA | 0.057739 |
| HAPAG-LLOYD AG | 0.000413 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000025 |
| SOFTBANK GROUP CORP | 0.014175 |
| ANA HOLDINGS INC | 0.005031 |
| INFINEON TECHNOLOGIES AG | 0.006929 |
| NTT INC | 0.220712 |
| ERSTE GROUP BANK AG | 0.000967 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003512 |
| DEXUS/AU | 0.043674 |
| ROLLINS INC | 0.002508 |
| S&P GLOBAL INC | 0.001254 |
| AMADA CO LTD | 0.007269 |
| ARGENX SE - ADR | 0.000411 |
| HKT TRUST AND HKT LTD | 0.00221 |
| AXA SA | 0.006816 |
| SINO LAND CO LTD ORD | 0.080327 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011621 |
| GEORGE WESTON LTD | 0.00258 |
| MANULIFE FINANCIAL CORP | 0.007242 |
| AMERICAN WATER WORKS CO INC | 0.003039 |
| WH GROUP LTD | 0.003366 |
| BOMBARDIER INC | 0.000757 |
| MCDONALDS CORP | 0.002874 |
| MEDIBANK PRIVATE | 0.012546 |
| PEPSICO INC | 0.006441 |
| SIEMENS HEALTHINEERS AG | 0.005362 |
| REGENERON PHARMACEUTICALS | 0.000661 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00056 |
| AMERICAN EXPRESS CO | 0.002242 |
| STRAUSS GROUP LTD ORD A | 0.001328 |
| SUNCORP GROUP LTD | 0.004623 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000048 |
| DELTA AIR LINES | 0.003504 |
| TRELLEBORG AB CLASS B | 0.003609 |
| BANK POLSKA KASA OPIEKI SA | 0.00012 |
| REPUBLIC SERVICES INC | 0.001534 |
| BRAMBLES LTD | 0.016641 |
| SHOPIFY INC | 0.004799 |
| COMFORT SYSTEMS USA INC | 0.000235 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000209 |
| MEIJI HOLDINGS CO LTD | 0.004424 |
| MAPLETREE INDUSTRIAL TRUST | 0.068332 |
| SIEMENS AG | 0.002826 |
| FANUC CORP | 0.005555 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.10458 |
| TELECOM ITALIA SPA | 0.009743 |
| STATE STREET CORP | 0.001387 |
| FRESENIUS SE & CO KGAA | 0.002149 |
| UNILEVER PLC | 0.009805 |
| STANDARD LIFE PLC | 0.000295 |
| MAZDA MOTOR CORP ORD | 0.000487 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SHIMIZU CORP ORD | 0.01004 |
| DR ING HC F PORSCHE AG | 0.002878 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000152 |
| IDEXX LABORATORIES INC | 0.000633 |
| AMETEK INC | 0.001481 |
| SECURITAS AB CLASS B | 0.001634 |
| NOVA LTD | 0.000297 |
| ARCH CAPITAL GROUP LTD | 0.0017 |
| ORIX CORP ORD | 0.000842 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00723 |
| FUJIKURA LTD | 0.010149 |
| MIZUHO FINANCIAL GROUP INC | 0.009546 |
| STELLANTIS NV | 0.000628 |
| WISETECH GLOBAL LTD | 0.002189 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002113 |
| KEWPIE (QP) CORP ORD | 0.004111 |
| PALO ALTO NETWORKS INC | 0.003296 |
| SANDISK CORP | 0.000621 |
| CGI INC - CLASS A | 0.001153 |
| LINDE PLC | 0.002077 |
| COCHLEAR LTD | 0.002094 |
| NICHIREI CORP ORD | 0.005118 |
| MIRVAC GROUP | 0.145212 |
| QANTAS AIRWAYS LTD ORD | 0.011937 |
| ATLAS COPCO AB CLASS A | 0.004375 |
| REECE LTD | 0.002384 |
| CISCO SYSTEMS INC | 0.016703 |
| LUNDIN MINING CORP | 0.008854 |
| TOYO SUISAN KAISHA LTD | 0.002334 |
| LY CORP | 0.014619 |
| WIENERBERGER AG | 0.002743 |
| STRAUMANN HOLDING AG | 0.001656 |
| BANK HAPOALIM BM ORD | 0.002457 |
| AGC INC | 0.000741 |
| IA FINANCIAL CORP INC | 0.000545 |
| CHIBA BANK LTD ORD | 0.000207 |
| CELESTICA INC | 0.000868 |
| ASTRAZENECA PLC | 0.006575 |
| CBOE GLOBAL MARKETS INC | 0.000626 |
| AGILENT TECHNOLOGIES INC | 0.002464 |
| EQUINIX INC | 0.00056 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001217 |
| PANASONIC HOLDINGS CORP | 0.00354 |
| QUEBECOR INC - CL B | 0.00112 |
| MOODYS CORP | 0.000709 |
| GRAB HOLDINGS LTD - CL A | 0.033084 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000081 |
| ING GROEP NV | 0.009581 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010947 |
| WESTPAC BANKING CORPORATION | 0.013874 |
| KEYENCE CORP ORD | 0.001021 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000063 |
| SOUTHWEST AIRLINES CO | 0.003808 |
| NORTHERN TRUST CORP | 0.000019 |
| NEXT PLC | 0.001212 |
| LOTUS BAKERIES | 0.000012 |
| MAGNA INTERNATIONAL INC | 0.000054 |
| HOME DEPOT INC | 0.004241 |
| NOVARTIS AG | 0.007957 |
| UNITED AIRLINES HOLDINGS INC | 0.002065 |
| EXELON CORP | 0.008586 |
| QUALCOMM INC | 0.005028 |
| AUTOZONE INC | 0.000122 |
| ORACLE CORP JAPAN ORD | 0.000547 |
| SYNCHRONY FINANCIAL | 0.002063 |
| PAN AMERICAN SILVER CORP | 0.005189 |
| PACK.CORP.OF AM. | 0.001065 |
| ULTA BEAUTY INC | 0.000562 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004068 |
| MARVELL TECHNOLOGY INC | 0.004051 |
| HCA HEALTHCARE INC | 0.000694 |
| SONY FINANCIAL GROUP INC | 0.040877 |
| VERBUND AG | 0.003698 |
| UNITED OVERSEAS BANK LTD | 0.003309 |
| ASTELLAS PHARMA INC | 0.017293 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014236 |
| NISSAN CHEMICAL CORP | 0.002978 |
| NEXON CO. LTD | 0.002858 |
| MURATA MANUFACTURING LTD ORD | 0.0089 |
| IVANHOE MINES LTD | 0.020927 |
| SAGAX AB-D | 0.038088 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00129 |
| AUTOSTORE HOLDINGS LTD | 0.004346 |
| SYENSQO SA | 0.000046 |
| WHARF HOLDINGS LTD ORD | 0.041868 |
| ASMPT LIMITED | 0.004571 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014489 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043286 |
| EQUITY RESIDENTIAL | 0.004024 |
| VISA INC-CLASS A SHARES | 0.006542 |
| SOUTH32 LTD | 0.001229 |
| AVALONBAY COMMUNITIES INC | 0.001514 |
| CARDINAL HEALTH INC | 0.001513 |
| NIPPON SANSO HOLDINGS CORP | 0.00359 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003533 |
| SYNOPSYS INC | 0.000876 |
| YAMAHA CORP ORD | 0.01922 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.039139 |
| CAPCOM CO LTD | 0.002112 |
| KBC GROUPE SA | 0.000621 |
| GALDERMA GROUP AG | 0.001466 |
| MARKEL GROUP INC | 0.000067 |
| CARRIER GLOBAL CORP | 0.00005 |
| FRESNILLO PLC | 0.005073 |
| NIBE INDUSTRIER AB | 0.000964 |
| DSM FIRMENICH AG | 0.001862 |
| SPIRAX GROUP PLC | 0.00004 |
| STRATEGY INC-CL A | 0.001942 |
| GILEAD SCIENCES INC | 0.006124 |
| SEIKO EPSON CORP ORD | 0.007027 |
| PAYCHEX INC | 0.001801 |
| BNP PARIBAS BANK POLSKA SA | 0.000087 |
| TAKEDA PHARMACEUTICAL | 0.010202 |
| QUEST DIAGNOSTICS INC | 0.000713 |
| JAPAN AIRLINES CO LTD | 0.004656 |
| SCENTRE GROUP | 0.078601 |
| SINGAPORE AIRLINES LTD ORD | 0.008538 |
| KERING SA | 0.000845 |
| ZOETIS INC | 0.00404 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001735 |
| ADVANCED MICRO DEVICES | 0.006557 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006583 |
| PRUDENTIAL FINANCIAL INC | 0.001485 |
| ORSTED A/S | 0.011316 |
| ARTHUR J GALLAGHER & CO | 0.001196 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009873 |
| TELEFONICA SA | 0.023531 |
| SAGAX AB-B | 0.008869 |
| SANWA HOLDINGS CORP | 0.004488 |
| AENA SME SA | 0.00778 |
| ASICS CORP | 0.007497 |
| VOLVO AB ORD A | 0.000098 |
| FAST RETAILING CO LTD ORD | 0.000939 |
| LIVE NATION ENTERTAINMENT IN | 0.000902 |
| COMPASS GROUP PLC | 0.007087 |
| M & T BANK CORP | 0.000641 |
| CITIZENS FINANCIAL GROUP INC | 0.001702 |
| PROTECTOR FORSIKRING ASA | 0.000298 |
| SEKISUI HOUSE LTD ORD | 0.001549 |
| SOFTBANK CORP | 0.119255 |
| NISSAN MOTOR CO LTD ORD | 0.001748 |
| INPOST SA | 0.00184 |
| ASAHI INTECC CO LTD | 0.007223 |
| NASDAQ INC | 0.002369 |
| MITSUBISHI ELECTRIC CORP | 0.005033 |
| WILLIS TOWERS WATSON PLC | 0.000537 |
| WARNER BROS DISCOVERY INC | 0.010787 |
| AIA GROUP LTD | 0.036187 |
| MCKESSON CORP | 0.000642 |
| HUNTINGTON BANCSHARES INC/OH | 0.011126 |
| Applovin Corp | 0.001174 |
| TOKYO CENTURY CORP | 0.000213 |
| CROWDSTRIKE HOLDINGS INC | 0.004174 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| STRABAG SE | 0.000547 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004573 |
| LEROY SEAFOOD GROUP ASA | 0.023056 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025622 |
| GLOBALFOUNDRIES INC | 0.002387 |
| ON SEMICONDUCTOR CORPORATION | 0.003117 |
| TECHNOLOGY ONE LTD | 0.002808 |
| BEIERSDORF AG | 0.002004 |
| KLA CORP | 0.005836 |
| ESSILORLUXOTTICA | 0.00194 |
| NORSK HYDRO ASA | 0.004229 |
| DSV AS | 0.00114 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000016 |
| SCHINDLER HOLDING AG ORD | 0.000505 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00014 |
| COINBASE GLOBAL INC -CLASS A | 0.001213 |
| TERNA SPA | 0.028542 |
| KOEI TECMO HOLDINGS CO LTD | 0.002703 |
| INTACT FINANCIAL CORP. | 0.000728 |
| SONY GROUP CORP | 0.028907 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000721 |
| MAPLETREE LOGISTICS TRUST | 0.11398 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| LINK REIT | 0.029638 |
| ASSA ABLOY AB CLASS B | 0.007248 |
| UNITED UTILITIES PLC | 0.018292 |
| CRH PLC | 0.003966 |
| ASSICURAZIONI GENERALI SPA | 0.003757 |
| CD PROJEKT SA | 0.000539 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001895 |
| WORKDAY INC | 0.001217 |
| INDUSTRIVAERDEN AB ORD C | 0.000671 |
| YAMAHA MOTOR CO LTD ORD | 0.000438 |
| TOYOTA TSUSHO CORP ORD | 0.00125 |
| MTR CORPORATION LTD | 0.028752 |
| ALPHABET INC-CL A | 0.022555 |
| INTERNATIONAL PAPER CO | 0.004534 |
| BOUYGUES SA | 0.002843 |
| SUMCO CORP | 0.004956 |
| BANK OF IRELAND GROUP PLC | 0.001204 |
| UNIVERSAL MUSIC GROUP NV | 0.005242 |
| MITSUI FUDOSAN CO LTD ORD | 0.025176 |
| CHOICE PROPERTIES REI | 0.014434 |
| MEDTRONIC PLC | 0.007142 |
| HANNOVER RUCK SE | 0.000166 |
| INTUITIVE SURGICAL INC | 0.001801 |
| CME GROUP INC | 0.00164 |
| LONZA GROUP AG | 0.000489 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019482 |
| CIGNA GROUP | 0.001176 |
| GFL ENVIRONMENTAL INC | 0.00426 |
| DANSKE BANK A/S | 0.002007 |
| NORDNET AB (PUBL) | 0.000413 |
| VERTEX PHARMACEUTICALS INC | 0.001347 |
| DISCO CORP ORD | 0.000686 |
| SAP SE | 0.004139 |
| CHINA MENGNIU DAIRY CO LTD | 0.003715 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006173 |
| BANK OF MONTREAL | 0.002722 |
| HANKYU HANSHIN HOLDINGS INC | 0.005073 |
| SWIRE PACIFIC LTD ORD A | 0.006691 |
| ELI LILLY & CO | 0.00338 |
| AIRTEL AFRICA PLC | 0.00965 |
| DUPONT DE NEMOURS INC | 0.001664 |
| MACQUARIE GROUP LTD ORD | 0.001547 |
| MONSTER BEVERAGE CORP | 0.004599 |
| AXFOOD AB | 0.003481 |
| TOKIO MARINE HOLDINGS INC | 0.006641 |
| JAPAN POST HOLDINGS CO LTD | 0.006929 |
| ROBINHOOD MARKETS INC - A | 0.003466 |
| HENKEL AG & CO KGAA BEARER SH | 0.001112 |
| PPG INDUSTRIES INC | 0.002008 |
| SIGMA HEALTHCARE LTD | 0.097854 |
| CLOUDFLARE INC - CLASS A | 0.001442 |
| SOCIETE GENERALE SA CLASS A | 0.002243 |
| LIXIL GROUP CORP | 0.004416 |
| MONCLER SPA | 0.003592 |
| GOLDMAN SACHS GROUP INC | 0.001184 |
| DOLLAR TREE | 0.001786 |
| GENERAL MILLS INC | 0.005984 |
| RESONAC HOLDINGS CORP | 0.000036 |
| GLOBAL-E ONLINE LTD | 0.0026 |
| SWIRE PROPERTIES LTD | 0.039119 |
| CROWN CASTLE INC | 0.004076 |
| SUZUKI MOTOR CORP ORD | 0.000266 |
| KGHM POLSKA MIEDZ SA | 0.001887 |
| DENSO CORP ORD | 0.011794 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000974 |
| HALEON PLC | 0.065786 |
| FEDEX CORP | 0.001371 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000771 |
| CORNING INC | 0.003947 |
| MARRIOTT INTERNATIONAL -CL A | 0.001005 |
| REDDIT INC | 0.000829 |
| INTUIT INC | 0.001252 |
| YAMATO HDG. | 0.008032 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004665 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000234 |
| BLACKROCK INC | 0.000651 |
| AIRBNB INC | 0.001986 |
| CONTINENTAL AG | 0.000042 |
| MITSUBISHI CHEMICAL GROUP | 0.000465 |
| SBI HOLDINGS INC ORD | 0.003183 |
| APPLIED MATERIALS INC | 0.003347 |
| T&D HOLDINGS INC ORD | 0.000501 |
| VERISIGN INC | 0.000534 |
| MERIDIAN ENERGY LTD | 0.037286 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002008 |
| BOOKING HOLDINGS INC | 0.003366 |
| EBAY INC | 0.003286 |
| CREDIT AGRICOLE SA | 0.000778 |
| 3I GROUP PLC ORD | 0.004818 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001059 |
| TOKYO METRO CO LTD | 0.016399 |
| NIDEC CORP ORD | 0.000212 |
| HAMAMATSU PHOTONICS KK ORD | 0.010148 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.007742 |
| LUMENTUM HOLDINGS INC | 0.000527 |
| WELLTOWER INC | 0.003503 |
| MORGAN STANLEY | 0.004905 |
| SALMAR ASA | 0.002836 |
| CORPAY INC | 0.000422 |
| YUM! BRANDS | 0.001088 |
| CORTEVA INC | 0.004616 |
| ELEVANCE HEALTH INC | 0.00097 |
| OBIC CO LTD ORD | 0.002177 |
| JAPAN EXCHANGE GROUP INC | 0.005704 |
| TRUIST FINANCIAL CORP | 0.005699 |
| THERMO FISHER SCIENTIFIC INC | 0.001783 |
| ACCENTURE PLC-CL A | 0.002806 |
| CENTRAL JAPAN RAILWAY CO | 0.009523 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000778 |
| BOLIDEN AB | 0.003059 |
| LOWES COS INC | 0.002765 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002022 |
| ANZ GROUP HOLDINGS LTD | 0.012751 |
| YASKAWA ELECTRIC CORP ORD | 0.000082 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| BIONTECH SE | 0.002104 |
| GENERAL MOTORS CO | 0.00363 |
| ROHM CO LTD ORD | 0.004215 |
| ESSITY AB CLASS B | 0.005625 |
| TELENOR ASA | 0.002629 |
| CADENCE DESIGN SYSTEMS INC | 0.001223 |
| ALLSTATE CORP | 0.001041 |
| CARNIVAL CORP LTD | 0.009882 |
| AZRIELI GROUP LTD ORD | 0.000728 |
| TOTO LTD | 0.000068 |
| ROGERS COMMUNICATIONS INC-B | 0.002457 |
| BRIDGESTONE CORP ORD | 0.000151 |
| UCB SA | 0.000933 |
| GREAT WEST LIFECO | 0.001347 |
| RICOH CO LTD | 0.015708 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.115894 |
| ADOBE INC | 0.001807 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001107 |
| SPAREBANKEN NORGE | 0.000431 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00139 |
| UBER TECHNOLOGIES INC | 0.009804 |
| PULTE GROUP INC | 0.002077 |
| MERCK & CO. INC. | 0.010932 |
| IIDA GROUP HOLDINGS CO LTD | 0.006993 |
| ALCON INC | 0.004155 |
| NUCOR CORP | 0.001137 |
| RESMED INC | 0.001423 |
| BUDIMEX | 0.000706 |
| MICROCHIP TECHNOLOGY INC | 0.004211 |
| DATADOG INC | 0.001472 |
| EDISON INTERNATIONAL | 0.00541 |
| SECOM CO LTD ORD | 0.001985 |
| ROYAL BANK OF CANADA | 0.005432 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002989 |
| BECTON DICKINSON AND CO | 0.002243 |
| TALANX AG | 0.000027 |
| KEYSIGHT TECHNOLOGIES INC | 0.00122 |
| ICON PLC | 0.000333 |
| DIETEREN GROUP | 0.000521 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011091 |
| ECOLAB INC | 0.001605 |
| INTERCONTINENTAL EXCHANGE INC | 0.002606 |
| KURARAY CO LTD | 0.003318 |
| ROCKET COS INC | 0.007942 |
| METLIFE INC | 0.002243 |
| MERCADOLIBRE INC | 0.000283 |
| ERSTE BANK POLSKA | 0.000019 |
| PEARSON PLC | 0.004225 |
| GJENSIDIGE FORSIKRING ASA | 0.00022 |
| SPOTIFY TECHNOLOGY SA | 0.000609 |
| DEERE & CO | 0.00119 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002246 |
| EDWARDS LIFESCIENCES CORP | 0.004158 |
| MELISRON LTD ORD | 0.00066 |
| INDUTRADE AB | 0.00685 |
| TYSON FOODS INC | 0.000877 |
| WESFARMERS LTD | 0.006191 |
| SWEDBANK AB CLASS A | 0.003279 |
| JAPAN POST INSURANCE CO LTD | 0.001778 |
| APPLE INC | 0.054761 |
| AUTODESK INC | 0.001115 |
| KYOTO FINANCIAL GROUP INC | 0.000115 |
| BARCLAYS PLC | 0.055744 |
| INVESTOR AB CLASS B | 0.006851 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000456 |
| LPP SA | 0.000029 |
| CIENA CORP | 0.00095 |
| SANDOZ GROUP AG | 0.003357 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.007583 |
| ALNYLAM PHARMACEUTICALS INC | 0.001087 |
| XERO LTD | 0.000628 |
| HACHIJUNI BANK LTD ORD | 0.000712 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001532 |
| AIRPORT CITY LTD. | 0.00451 |
| SAPUTO INC | 0.001233 |
| SPAREBANK 1 SR NORGE ASA | 0.000949 |
| LLOYDS BANKING GROUP PLC | 0.223005 |
| MERCURY NZ LTD | 0.031857 |
| XYLEM INC | 0.000953 |
| GPT GROUP | 0.053416 |
| ESSEX PROPERTY TRUST INC | 0.000882 |
| ACOM CO LTD ORD | 0.007778 |
| NOVONESIS AS CLASS B | 0.003202 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001572 |
| NICE LTD | 0.000035 |
| AVANZA BANK H | 0.000566 |
| BRISTOL-MYERS SQUIBB CO | 0.011055 |
| SG HOLDINGS CO LTD | 0.013204 |
| SALESFORCE INC | 0.003412 |
| DANAHER CORP | 0.003378 |
| SCHNEIDER ELECTRIC SE | 0.002509 |
| AIR PRODUCTS & CHEMICALS INC | 0.00133 |
| NUTRIEN LTD | 0.002668 |
| INFORMA PLC | 0.007622 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000333 |
| EXTRA SPACE STORAGE INC | 0.002082 |
| VICI PROPERTIES INC | 0.011256 |
| EAST JAPAN RAILWAY CO | 0.010333 |
| AMERICAN TOWER CORP | 0.002909 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003752 |
| SEIBU HOLDINGS INC | 0.001561 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002134 |
| DEUTSCHE BANK AG | 0.005167 |
| RECKITT BENCKISER GROUP PLC | 0.004623 |
| CUMMINS INC | 0.000005 |
| BPER BANCA | 0.002116 |
| ICL GROUP LTD | 0.000668 |
| BUNZL PLC | 0.004046 |
| FORTINET INC | 0.002753 |
| RAKUTEN BANK ORD | 0.000095 |
| BLOCK INC | 0.00285 |
| SWISS LIFE HOLDING AG | 0.000124 |
| AVIVA PLC | 0.013532 |
| MERCEDES-BENZ GROUP AG | 0.004525 |
| UNICREDIT SPA | 0.005442 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.024915 |
| EQUIFAX INC | 0.000807 |
| SARTORIUS AG PREF | 0.00072 |
| VEND MARKETPLC ASA CLASS B | 0.000654 |
| AZBIL (YAMATAKE) CORP ORD | 0.014342 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003345 |
| SOMPO HOLDINGS INC | 0.002943 |
| AEDIFICA | 0.002061 |
| ARES MANAGEMENT CORP | 0.00049 |
| MONGODB INC | 0.000476 |
| CINCINNATI FINANCIAL CORP | 0.000817 |
| NATIONAL BANK OF CANADA | 0.001548 |
| BAWAG GROUP AG | 0.000248 |
| RAKUTEN GROUP INC | 0.03144 |
| SEVERN TRENT PLC | 0.007934 |
| DIGITAL REALTY TRUST INC | 0.00239 |
| DNB BANK ASA | 0.002723 |
| RECORDATI SPA | 0.003085 |
| TPG TELECOM LTD | 0.009431 |
| FUJIFILM HOLDINGS CORP ORD | 0.009815 |
| COPART INC | 0.009777 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001024 |
| GLOBAL PAYMENTS INC | 0.001734 |
| ASAHI KASEI CORP | 0.010765 |
| ANALOG DEVICES INC | 0.002343 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02513 |
| TE CONNECTIVITY LTD | 0.002052 |
| MAKITA CORP ORD | 0.003734 |
| SIKA AG | 0.001193 |
| BNP PARIBAS SA | 0.003943 |
| VICINITY CENTRES | 0.100175 |
| SYSMEX CORP ORD | 0.015937 |
| TAISEI CORP ORD | 0.001954 |
| UNIPOL GRUPPO SPA | 0.001851 |
| PROSUS NV | 0.005374 |
| SEGRO PLC | 0.018266 |
| CHARTER HALL GROUP | 0.011725 |
| HANG LUNG PROPERTIES LTD ORD | 0.108274 |
| SOFINA SA | 0.000098 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076173 |
| SAMPO OYJ CLASS A | 0.009896 |
| AIR WATER INC | 0.002694 |
| PRADA SPA | 0.032823 |
| HONDA MOTOR | 0.005337 |
| US BANCORP | 0.006281 |
| FISERV INC | 0.00326 |
| CAPITALAND ASCENDAS REIT | 0.066086 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003988 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004241 |
| NGK INSULATORS LTD ORD | 0.003327 |
| GLP J-REIT/D | 0.000191 |
| WASTE CONNECTIONS INC | 0.001811 |
| HASEKO CORP ORD | 0.005226 |
| REA GROUP LTD | 0.000532 |
| NETFLIX INC | 0.016977 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008648 |
| FORD MOTOR CO | 0.017185 |
| TELUS CORPORATION | 0.009236 |
| HENKEL AG & CO KGAA PREF | 0.001409 |
| NIPPON PROLOGIS REIT INC | 0.0003 |
| ADVANTEST CORP ORD | 0.003628 |
| VONOVIA SE | 0.00933 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000188 |
| CBRE GROUP INC | 0.002259 |
| ASX LTD ORD | 0.001672 |
| WESTERN DIGITAL CORP | 0.001622 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026705 |
| MIVNE REAL ESTATE KD LTD | 0.020678 |
| TRANE TECHNOLOGIES PLC | 0.000733 |
| OLYMPUS | 0.017182 |
| IRON MTN INC | 0.002732 |
| ASM INTERNATIONAL NV | 0.000328 |
| OLD DOMINION FREIGHT LINE INC | 0.001534 |
| NITORI HOLDINGS CO LTD | 0.008244 |
| KYOWA KIRIN CO LTD | 0.009145 |
| BIG SHOPPING CENTERS LTD. | 0.000423 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005701 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000355 |
| HULIC CO LTD | 0.015443 |
| IQVIA HOLDINGS INC | 0.001549 |
| NITTO DENKO CORP | 0.009085 |
| ICG PLC | 0.000145 |
| ROYALTY PHARMA PLC- CL A | 0.00479 |
| VERISK ANALYTICS INC | 0.000826 |
| PNC FINANCIAL SERVICES GROUP | 0.001714 |
| CVS HEALTH CORP | 0.00662 |
| CAPITALAND INVESTMENT LTD | 0.058454 |
| METSO CORPORATION | 0.008784 |
| ORACLE CORP | 0.006896 |
| TELE2 AB | 0.002354 |
| ASSOCIATED BRITISH FOODS PLC | 0.005918 |
| VOLVO AB CLASS B | 0.002039 |
| STMICROELECTRONICS NV | 0.004321 |
| MBANK SA | 0.000009 |
| NINTENDO CO LTD | 0.007684 |
| ATLAS COPCO AB | 0.000201 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001983 |
| INVESTOR AB ORD A | 0.002055 |
| MITSUBISHI HC CAPITAL INC | 0.004842 |
| IGM FINANCIAL INC. | 0.000219 |
| QBE INSURANCE GROUP LTD | 0.007347 |
| EVEREST GROUP LTD | 0.000192 |
| DAIICHI SANKYO CO LTD ORD | 0.014636 |
| CONSTELLATION SOFTWARE INC | 0.000094 |
| M&G PLC | 0.00074 |
| TOBU RAILWAY CO LTD | 0.007959 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002872 |
| HYDRO ONE LTD | 0.007274 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008569 |
| TECK RESOURCES LIMITED CLASS B | 0.000619 |
| KONE OYJ CLASS B | 0.003054 |
| COMPUTERSHARE LTD ORD | 0.00329 |
| ABBVIE INC | 0.007503 |
| STOCKLAND | 0.064743 |
| WALT DISNEY CO/THE | 0.007266 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006724 |
| UOL GROUP LTD ORD | 0.014639 |
| TIS INC | 0.001396 |
| ORKLA ASA | 0.010545 |
| FERGUSON PLC | 0.001512 |
| TRYG AS | 0.000918 |
| OVERSEA-CHINESE BANKING CORP | 0.009643 |
| KKR & CO INC | 0.003289 |
| DANONE SA | 0.004054 |
| META PLATFORMS INC | 0.008517 |
| EXPERIAN PLC | 0.004412 |
| BANK LEUMI LE-ISRAEL ORD | 0.002711 |
| NOVO NORDISK A/S | 0.01465 |
| BROADCOM INC | 0.018351 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000334 |
| GENMAB A/S | 0.000642 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003278 |
| KOITO MANUFACTURING CO LTD ORD | 0.00475 |
| LENNAR CORP - B SHS | 0.001698 |
| NORDIC SEMICONDUCTOR ASA | 0.008122 |
| KURITA WATER INDUSTRIES LTD | 0.002278 |
| KINGFISHER PLC | 0.005543 |
| SUMITOMO FORESTRY CO LTD | 0.009361 |
| CASTELLUM AB | 0.011127 |
| BIOGEN INC | 0.001492 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004427 |
| TEXAS INSTRUMENTS INC | 0.004088 |
| AIR LIQUIDE SA | 0.002966 |
| FOX CORP CLASS A (NEW) | 0.001661 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000691 |
| HOLMEN AB | 0.004118 |
| OBAYASHI CORP ORD | 0.008495 |
| PLUS500 LTD | 0.000051 |
| HUMANA INC | 0.000285 |
| NEXTDC LTD | 0.004194 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011864 |
| NIPPON PAINT HOLDINGS CO LTD | 0.019476 |
| BROTHER INDUSTRIES LTD ORD | 0.004982 |
| COSTCO WHOLESALE CORP | 0.001851 |
| CITIGROUP INC | 0.006988 |
| 3M COMPANY | 0.003009 |
| ASTERA LABS INC | 0.000985 |
| DEUTSCHE TELEKOM AG | 0.014487 |
| ROCHE HOLDING AG | 0.003076 |
| Camtek Ltd | 0.00069 |
| M3 (SO-NET M3) INC ORD | 0.003331 |
| SHIKUN & BINUI LTD ORD | 0.010462 |
| TOEI ANIMATION CO LTD | 0.001212 |
| VEEVA SYSTEMS INC | 0.000906 |
| SWIRE PACIFIC LTD ORD B | 0.027788 |
| GETINGE AB CLASS B | 0.006815 |
| LIFCO AB | 0.004126 |
| SHIONOGI & CO LTD ORD | 0.011256 |
| TERUMO CORP | 0.015234 |
| MITSUBISHI GAS CHEMICAL CO | 0.000119 |
| HENDERSON LAND DEVELOPMENT ORD | 0.032905 |
| SPARK NEW ZEALAND LTD | 0.003214 |
| TDK CORP ORD | 0.010832 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002213 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001757 |
| VODAFONE GROUP PLC | 0.093591 |
| WSP GLOBAL INC | 0.000793 |
| FERRARI NV | 0.000887 |
| HP INC | 0.004276 |
| AEON CO LTD ORD | 0.024399 |
| MUNICH REINSURANCE COMPANY | 0.000536 |
| BCE INC | 0.005118 |
| WOOLWORTHS GROUP LTD | 0.006999 |
| L OREAL SA | 0.001215 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017228 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004995 |
| EISAI | 0.00622 |
| MERCK KGAA | 0.001459 |
| ELIA GROUP SA/NV | 0.001748 |
| AJINOMOTO CO INC | 0.006522 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00273 |
| ORANGE SA | 0.00889 |
| GSK PLC | 0.021258 |
| OJI PAPER CO LTD | 0.010634 |
| ASML HOLDING NV | 0.001546 |
| LEGAL & GENERAL GROUP PLC ORD | 0.002276 |
| CAPITAL ONE FINANCIAL CORP | 0.002482 |
| LM ERICSSON TELEFON AB CLASS B | 0.018864 |
| EQT AB | 0.001202 |
| DBS GROUP HOLDINGS LTD | 0.006933 |
| SILICON MOTION TECHNOLOGY | 0.000371 |
| MARKS AND SPENCER GROUP PLC | 0.029467 |
| AP MOLLER MAERSK AS CLASS B | 0.000004 |
| BAKKAFROST P/F | 0.002898 |
| AMADEUS IT GROUP SA CLASS A | 0.002241 |
| MARTIN MARIETTA MATERIALS | 0.000509 |
| SARTORIUS STEDIM BIOTECH SA | 0.000902 |
| UNITED PARCEL SERVICE-CL B | 0.004375 |
| OMRON CORP ORD | 0.001935 |
| METTLER-TOLEDO INTL | 0.000224 |
| KAJIMA CORP ORD | 0.004176 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002207 |
| ORANGE POLSKA SA | 0.005005 |
| SYSCO CORP | 0.003773 |
| METRO INC -A | 0.002402 |
| WAREHOUSES DE PAUW SCA | 0.006122 |
| CHIPOTLE MEXICAN GRILL INC | 0.006523 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000451 |
| SHERWIN-WILLIAMS CO | 0.001386 |
| VERTIV HOLDINGS CO | 0.001911 |
| SUMITOMO PHARMA CO LTD | 0.016831 |
| TOKYU CORP | 0.014681 |
| NIPPON BUILDING FUND INC. | 0.000217 |
| WISE GROUP PLC CLASS A | 0.005348 |
| FASTIGHETS BALDER AB CLASS B | 0.026883 |
| FOX CORP CLASS B (NEW) | 0.001507 |
| CENCORA INC | 0.001096 |
| KIKKOMAN CORP ORD | 0.014467 |
| OPEN HOUSE GROUP CO LTD | 0.002573 |
| WASTE MANAGEMENT INC | 0.00228 |
| ZURICH INSURANCE GROUP AG | 0.000609 |
| ELECTRA LTD | 0.000083 |
| SCHWAB (CHARLES) CORP | 0.006885 |
| KIMBERLY-CLARK CORP | 0.002681 |
| WATERS CORP | 0.00088 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001235 |
| PROCTER & GAMBLE CO | 0.00991 |
| EXOR NV | 0.000168 |
| STORA ENSO OYJ CLASS R | 0.011151 |
| RELX PLC | 0.007816 |
| REALTY INCOME CORP | 0.006438 |
| KEPPEL CORP LTD ORD | 0.013708 |
| TREND MICRO INC | 0.000982 |
| RYANAIR HOLDINGS PLC | 0.006146 |
| SNOWFLAKE INC | 0.001525 |
| BANCO COMERCIAL PORTUGUES SA | 0.065552 |
| BANK OF NEW YORK MELLON CORP | 0.003025 |
| GOODMAN GROUP ORD UNIT | 0.015266 |
| SWISSCOM AG | 0.000144 |
| LOBLAW COMPANIES LTD. | 0.005283 |
| MASTERCARD INC-CLASS A | 0.003127 |
| NORDEA BANK ABP | 0.010353 |
| ORION OYJ CLASS B | 0.001995 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000229 |
| ROCHE HOLDING AG ORD BRR | 0.000485 |
| TOKYO ELECTRON LTD ORD | 0.00205 |
| AISIN CORP | 0.002628 |
| MAINFREIGHT LTD | 0.000094 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000625 |
| SUN HUNG KAI PROPERTIES | 0.011504 |
| KNORR-BREMSE AG | 0.000136 |
| ALLEGRO.EU SA | 0.005625 |
| SBI SHINSEI BANK LTD | 0.00153 |
| BT GROUP PLC | 0.034925 |
| KONINKLIJKE PHILIPS NV | 0.008604 |
| SERVICENOW INC | 0.004524 |
| FIFTH THIRD BANCORP | 0.003704 |
| MICROSOFT CORP | 0.028228 |
| HITACHI LTD | 0.017055 |
| AMGEN INC | 0.002568 |
| PROLOGIS INC | 0.004879 |
| LEGRAND SA | 0.001835 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| SPAREBANK 1 SMN | 0.00017 |
| AMERIPRISE FINANCIAL INC | 0.000406 |
| CHUBB LTD | 0.00151 |
| KOKUSAI ELECTRIC CORP | 0.002958 |
| NOMURA HOLDINGS INC ORD | 0.002021 |
| TBS HOLDINGS INC | 0.000923 |
| BAYERISCHE MOTOREN WERKE AG | 0.002651 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000586 |
| RB GLOBAL INC | 0.000939 |
| STOREBRAND ASA | 0.000177 |
| DAIMLER TRUCK HOLDING AG | 0.00007 |
| SMITH & NEPHEW PLC | 0.013601 |
| COLOPLAST AS CLASS B | 0.002463 |
| KESKO OYJ CLASS B | 0.004636 |
| ISUZU MOTORS LTD | 0.00023 |
| STRYKER CORP | 0.001892 |
| CARSALES COM LTD ORD | 0.003262 |
| NATIONAL AUSTRALIA BANK LTD | 0.012524 |
| WILMAR INTERNATIONAL LTD | 0.00115 |
| ADMIRAL GROUP PLC | 0.001545 |
| WR BERKLEY CORP | 0.001713 |
| SEA LTD | 0.002093 |
| MISUMI GROUP INC ORD | 0.006025 |
| RENESAS ELECTRONICS CORP | 0.01118 |
| ORIENTAL LAND CO LTD ORD | 0.005161 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000902 |
| INFRATIL LTD | 0.000393 |
| WEST JAPAN RAILWAY CO | 0.008229 |
| AON PLC | 0.000894 |
| WW GRAINGER INC | 0.000246 |
| CCL INDUSTRIES INC | 0.000848 |
| HIROSE ELECTRIC CO LTD ORD | 0.000936 |
| CITY DEVELOPMENTS LTD ORD | 0.017357 |
| SITC INTERNATIONAL HOLDINGS | 0.022197 |
| BAYCURRENT CONSULTING INC | 0.001024 |
| PAYPAL HOLDINGS INC. | 0.004642 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005718 |
| DAIWA SECURITIES GROUP INC ORD | 0.007035 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006766 |
| GROUPE BRUXELLES LAMBERT SA | 0.000038 |
| DEUTSCHE BOERSE AG | 0.000821 |
| UNICHARM CORP ORD | 0.01905 |
| MONOLITHIC POWER SYSTEMS INC | 0.000321 |
| AFLAC INC | 0.002152 |
| VERIZON COMMUNICATIONS INC | 0.017403 |
| JX ADVANCED META ORD | 0.008376 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009645 |
| NIKE INC | 0.008696 |
| UNITED RENTALS INC | 0.000288 |
| PRUDENTIAL PLC | 0.011483 |
| DASSAULT SYSTEMES SA | 0.004328 |
| BEIJER REF AB | 0.000243 |
| REGIONS FINANCIAL CORP | 0.004123 |
| WELLS FARGO & CO | 0.012214 |
| NATWEST GROUP PLC | 0.032723 |
| COLGATE-PALMOLIVE CO | 0.00451 |
| CVC CAPITAL PARTNERS PLC | 0.004784 |
| ROYAL KPN NV | 0.019119 |
| RAYMOND JAMES FINL. | 0.001021 |
| NETAPP INC | 0.00186 |
| SCHRODERS PLC ORD | 0.000429 |
| RENTOKIL INITIAL PLC | 0.015402 |
| BLUESCOPE STEEL LTD | 0.00015 |
| KERRY GROUP PLC-A | 0.00143 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00277 |
| VENTAS INC | 0.003867 |
| NOKIA OYJ | 0.025516 |
| SIMON PROPERTY GROUP INC | 0.002081 |
| SECTRA AB-B SHS | 0.000665 |
| AGEAS SA NV | 0.000591 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000055 |
| COMCAST CORP-CLASS A | 0.016094 |
| PFIZER INC | 0.029544 |
| SOUTHERN COPPER CORP | 0.001461 |
| GEBERIT AG | 0.000371 |
| NESTLE SA | 0.011139 |
| NIKON CORP ORD | 0.010769 |
| BANK OF NOVA SCOTIA | 0.00483 |
| EXPEDIA GROUP INC | 0.000677 |
| HOYA CORP ORD | 0.002255 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01949 |
| ARISTA NETWORKS INC | 0.004985 |
| BANCA MEDIOLANUM SPA | 0.00134 |
| LAM RESEARCH CORP | 0.005322 |
| VIENNA INSURANCE GROUP AG | 0.000045 |
| PROGRESSIVE CORP | 0.002393 |
| DOORDASH INC | 0.002306 |
| HSBC HOLDINGS PLC | 0.067436 |
| FOOD & LIFE COMPANIES LTD | 0.001362 |
| KENVUE INC | 0.016723 |
| ESTEE LAUDER COMPANIES INC | 0.003183 |
| FAIR ISAAC CORP | 0.000139 |
| OTSUKA CORP ORD | 0.000185 |
| JAPAN POST BANK CO LTD | 0.00727 |
| TRAVELERS COS INC/THE | 0.000982 |
| STANDARD CHARTERED PLC | 0.007284 |
| FASTENAL CO | 0.008358 |
| VOLVO CAR AB-B W/I | 0.001609 |
| BANK MILLENNIUM SA | 0.000635 |
| HIKARI TSUSHIN INC ORD | 0.001195 |
| ARCHER-DANIELS-MIDLAND CO | 0.000166 |
| ADYEN NV | 0.000145 |
| ALPHABET INC C-SHARES | 0.019635 |
| PILBARA MINERALS LTD | 0.03979 |
| CHURCH & DWIGHT CO INC | 0.002763 |
| AUTOMATIC DATA PROCESSING | 0.001792 |
| AUCKLAND INTL AIRPORT LTD | 0.000678 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006658 |
| FIRSTSERVICE CORP | 0.001212 |
| KEYCORP | 0.004916 |
| CELLNEX TELECOM SA | 0.003387 |
| TELSTRA GROUP LTD | 0.052005 |
| ANTOFAGASTA PLC | 0.004618 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000171 |
| SCREEN HOLDINGS CO LTD | 0.001744 |
| CSL LTD ORD | 0.00362 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001451 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.002646 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003819 |
| BAYER AG | 0.00637 |
| LABCORP HOLDINGS INC | 0.000525 |
| ROPER TECHNOLOGIES INC | 0.000568 |
| SKANSKA AB CLASS B | 0.005862 |
| ABBOTT LABORATORIES | 0.008564 |
| BANK OF AMERICA CORP | 0.02488 |
| DENTSU GROUP INC | 0.001731 |
| LENNAR CORP | 0.002458 |
| HEXAGON AB CLASS B | 0.023818 |
| TAIYO YUDEN CO LTD ORD | 0.001742 |
| SWECO AB-B S | 0.001089 |
| EBOS GROUP LTD | 0.000272 |
| TOPPAN HOLDINGS INC | 0.003623 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000942 |
| GILDAN ACTIVEWEAR INC | 0.003406 |
| AT&T | 0.029464 |
| PERSOL HOLDINGS CO LTD | 0.013958 |
| YAMADA HOLDINGS CO LTD | 0.000831 |
| LATOUR INVESTMENT AB ORD B | 0.000175 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017745 |
| TEVA PHARMACEUTICAL IND LTD | 0.006639 |
| INTERACTIVE BROKERS GROUP INC | 0.002275 |
| FOSUN INTERNATIONAL LTD | 0.006767 |
| YARA INTERNATIONAL ASA | 0.000073 |
| POWER CORP OF CANADA | 0.002212 |
| ORIX JREIT INC ORD | 0.000261 |
| BOMBARDIER INC | 0.000438 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002606 |
| INDUSTRIVARDEN AB CLASS A | 0.000365 |
| PACCAR INC | 0.002335 |
| MEBUKI FINANCIAL GROUP INC | 0.00035 |
| DEXCOM INC | 0.003977 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000326 |
| MITSUI CHEMICALS INC | 0.000257 |
| GMO PAYMENT GATEWAY INC | 0.000557 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.02047 |
| KINGSPAN GROUP PLC | 0.001689 |
| MICRON TECHNOLOGY INC | 0.004508 |
| KUBOTA CORP | 0.005324 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00007 |
| ARM HOLDINGS ADR | 0.001002 |
| HERMES INTERNATIONAL SCA | 0.000213 |
| KYUSHU RAILWAY COMPANY | 0.006173 |