Solactive ISS ESG Filtered Developed Markets PAB SEK Index PR
The Solactive ISS ESG Filtered Developed Markets PAB Index PR aims to track the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds, these include the production and distribution of alcohol, gambling, pornography, civil firearms and military equipment. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculated as a PR version in SEK.
Master Data
| ISIN: | DE000SL0J5E5 |
| Bloomberg Ticker: | |
| WKN: | SL0J5E |
Current Quotes
| Last quote (06 Feb 2026): | 2388.90 |
| Day range: | 2353.10 / 2390.55 |
| Change abs./rel.: | 35.61 / 1.51% |
| Year range: | 1934.06 / 2476.24 |
| Name | Index Shares |
|---|---|
| PULTE GROUP INC | 0.001685 |
| CSL LTD ORD | 0.002626 |
| MELISRON LTD ORD | 0.00061 |
| HIROSE ELECTRIC CO LTD ORD | 0.001094 |
| RICOH CO LTD | 0.013398 |
| ORIX CORP ORD | 0.000088 |
| ROBINHOOD MARKETS INC - A | 0.002824 |
| HUBSPOT INC | 0.000278 |
| BRAMBLES LTD | 0.012441 |
| WALMART INC | 0.014696 |
| NORDEA BANK ABP | 0.007978 |
| NTT INC | 0.189172 |
| PROCTER & GAMBLE CO | 0.008331 |
| MONOLITHIC POWER SYSTEMS INC | 0.000293 |
| WEST JAPAN RAILWAY CO | 0.006328 |
| SPIRAX GROUP PLC | 0.001369 |
| PROLOGIS INC | 0.004086 |
| CHINA MENGNIU DAIRY CO LTD | 0.020809 |
| NISSAN MOTOR CO LTD ORD | 0.001047 |
| FOSUN INTERNATIONAL LTD | 0.004613 |
| ACCENTURE PLC-CL A | 0.00215 |
| SCHNEIDER ELECTRIC SE | 0.002096 |
| FERROVIAL SE | 0.003309 |
| SPAREBANK 1 SMN | 0.000135 |
| ATLAS ARTERIA LTD | 0.032019 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.093784 |
| WW GRAINGER INC | 0.000223 |
| INTACT FINANCIAL CORP. | 0.000621 |
| BAWAG GROUP AG | 0.000278 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023868 |
| UNIVERSAL MUSIC GROUP NV | 0.004253 |
| SOFTBANK GROUP CORP | 0.012707 |
| IRON MTN INC | 0.00255 |
| INFORMA PLC | 0.006567 |
| KAO CORP | 0.003484 |
| KINGFISHER PLC | 0.000593 |
| SOFINA SA | 0.000109 |
| SANOFI SA | 0.00472 |
| TOHO CO LTD ORD | 0.000705 |
| INTESA SANPAOLO SPA | 0.045505 |
| EISAI | 0.004628 |
| BRIDGESTONE CORP ORD | 0.000116 |
| HCA HEALTHCARE INC | 0.000583 |
| ADVANTEST CORP ORD | 0.003219 |
| FIFTH THIRD BANCORP | 0.002299 |
| BANK HAPOALIM BM ORD | 0.002513 |
| PAN AMERICAN SILVER CORP | 0.003461 |
| GILDAN ACTIVEWEAR INC | 0.002197 |
| QUEBECOR INC - CL B | 0.001073 |
| SIMON PROPERTY GROUP INC | 0.001805 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000483 |
| CITIZENS FINANCIAL GROUP INC | 0.001294 |
| MEBUKI FINANCIAL GROUP INC | 0.000379 |
| CD PROJEKT SA | 0.000595 |
| DSM FIRMENICH AG | 0.002033 |
| VENTAS INC | 0.003358 |
| LM ERICSSON TELEFON AB CLASS B | 0.015744 |
| CBRE GROUP INC | 0.00164 |
| OPEN TEXT CORP | 0.001766 |
| REPUBLIC SERVICES INC | 0.001253 |
| UNITEDHEALTH GROUP INC | 0.00304 |
| S&P GLOBAL INC | 0.00106 |
| DSV AS | 0.000894 |
| STANDARD CHARTERED PLC | 0.00629 |
| SUPER MICRO COMPUTER INC | 0.00612 |
| DANAHER CORP | 0.002615 |
| BOUYGUES SA | 0.001953 |
| TRAVELERS COS INC/THE | 0.000858 |
| ASSA ABLOY AB CLASS B | 0.00561 |
| KURARAY CO LTD | 0.004974 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| ARGENX SE - ADR | 0.000351 |
| MERIDIAN ENERGY LTD | 0.031775 |
| ORSTED A/S | 0.009553 |
| OLD DOMINION FREIGHT LINE INC | 0.001425 |
| WORKDAY INC | 0.000899 |
| ARM HOLDINGS ADR | 0.001541 |
| FRESNILLO PLC | 0.002485 |
| YAMAHA CORP ORD | 0.016434 |
| PALO ALTO NETWORKS INC | 0.002455 |
| PARTNERS GROUP HOLDING AG | 0.000083 |
| NOVONESIS AS CLASS B | 0.002554 |
| BNP PARIBAS SA | 0.003314 |
| AMERICAN WATER WORKS CO INC | 0.00247 |
| SARTORIUS AG PREF | 0.000481 |
| YAMATO HDG. | 0.006488 |
| RINNAI CORP ORD | 0.000102 |
| MARVELL TECHNOLOGY INC | 0.004221 |
| SIGMA HEALTHCARE LTD | 0.079 |
| LAM RESEARCH CORP | 0.004704 |
| SERVICENOW INC | 0.003638 |
| KEURIG DR PEPPER INC | 0.008815 |
| PACCAR INC | 0.001863 |
| GALDERMA GROUP AG | 0.001095 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003815 |
| ORKLA ASA | 0.006821 |
| KERING SA | 0.000577 |
| REA GROUP LTD | 0.000413 |
| MIZUHO FINANCIAL GROUP INC | 0.008301 |
| LIVE NATION ENTERTAINMENT IN | 0.00077 |
| SAP SE | 0.00342 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002044 |
| SPAREBANKEN NORGE | 0.000141 |
| MSCI INC | 0.000314 |
| ARTHUR J GALLAGHER & CO | 0.000975 |
| SANDOZ GROUP AG | 0.002881 |
| BECTON DICKINSON AND CO | 0.001582 |
| AGEAS SA NV | 0.00051 |
| NEXTDC LTD | 0.003564 |
| BCE INC | 0.004239 |
| AUTOZONE INC | 0.000095 |
| KONE OYJ CLASS B | 0.001872 |
| MARSH & MCLENNAN COS | 0.001787 |
| DISCO CORP ORD | 0.000616 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.059547 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005557 |
| CVS HEALTH CORP | 0.005776 |
| COSTCO WHOLESALE CORP | 0.001551 |
| FUJIFILM HOLDINGS CORP ORD | 0.008316 |
| INDUSTRIVARDEN AB CLASS A | 0.000435 |
| SALMAR ASA | 0.001641 |
| KURITA WATER INDUSTRIES LTD | 0.001355 |
| VERIZON COMMUNICATIONS INC | 0.01466 |
| INTERCONTINENTAL EXCHANGE INC | 0.002102 |
| SKANSKA AB CLASS B | 0.004402 |
| SYSCO CORP | 0.003222 |
| CITY DEVELOPMENTS LTD ORD | 0.012242 |
| SNAP-ON INC | 0.000511 |
| CIGNA GROUP | 0.00098 |
| KOITO MANUFACTURING CO LTD ORD | 0.003558 |
| ESTEE LAUDER COMPANIES INC | 0.002102 |
| TERUMO CORP | 0.012415 |
| PUBLICIS GROUPE SA | 0.001045 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015017 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.073677 |
| CORTEVA INC | 0.004079 |
| KANSAI PAINT CO LTD | 0.000165 |
| DAIICHI SANKYO CO LTD ORD | 0.010704 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035824 |
| HOME DEPOT INC | 0.003511 |
| GEORGE WESTON LTD | 0.002131 |
| CROWN CASTLE INC | 0.003044 |
| SIKA AG | 0.00098 |
| DIETEREN GROUP | 0.000468 |
| BLUESCOPE STEEL LTD | 0.000131 |
| YASKAWA ELECTRIC CORP ORD | 0.000083 |
| SAMPO OYJ CLASS A | 0.007883 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000173 |
| TELEFONICA SA | 0.020044 |
| GLOBAL PAYMENTS INC | 0.001345 |
| AT&T | 0.02463 |
| NVIDIA CORP | 0.075136 |
| FOX CORP CLASS A (NEW) | 0.001123 |
| ELEVANCE HEALTH INC | 0.000829 |
| SYSMEX CORP ORD | 0.013193 |
| KENVUE INC | 0.014366 |
| ORIX JREIT INC ORD | 0.000192 |
| QUALCOMM INC | 0.004222 |
| MCCORMICK & CO-NON VTG SHRS | 0.002797 |
| PFIZER INC | 0.023845 |
| SYNOPSYS INC | 0.000701 |
| HASEKO CORP ORD | 0.003438 |
| TOPPAN HOLDINGS INC | 0.00342 |
| VODAFONE GROUP PLC | 0.079229 |
| VERTEX PHARMACEUTICALS INC | 0.001108 |
| SUMITOMO FORESTRY CO LTD | 0.006488 |
| JB HI-FI LTD ORD | 0.002272 |
| AUTOMATIC DATA PROCESSING | 0.001478 |
| AZRIELI GROUP LTD ORD | 0.000719 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000882 |
| DBS GROUP HOLDINGS LTD | 0.005716 |
| HENKEL AG & CO KGAA PREF | 0.001252 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00017 |
| NATIONAL AUSTRALIA BANK LTD | 0.010452 |
| ABBOTT LABORATORIES | 0.006659 |
| BRISTOL-MYERS SQUIBB CO | 0.00903 |
| OBIC CO LTD ORD | 0.001882 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00147 |
| PNC FINANCIAL SERVICES GROUP | 0.0014 |
| ASX LTD ORD | 0.001521 |
| SPARK NEW ZEALAND LTD | 0.002 |
| GENERAL MILLS INC | 0.004283 |
| PHOENIX HOLDINGS LTD/THE | 0.00006 |
| BANK OF MONTREAL | 0.002323 |
| ROCKET COS INC | 0.005001 |
| DEUTSCHE BOERSE AG | 0.000713 |
| DENSO CORP ORD | 0.009608 |
| OLYMPUS | 0.012336 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001663 |
| HAPAG-LLOYD AG | 0.000357 |
| CAIXABANK SA | 0.009583 |
| MAPLETREE LOGISTICS TRUST | 0.08292 |
| TE CONNECTIVITY LTD | 0.001545 |
| CHIBA BANK LTD ORD | 0.000817 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004058 |
| NISSHIN SEIFUN GROUP INC | 0.000216 |
| TELENOR ASA | 0.002029 |
| CYBERAGENT INC | 0.004255 |
| AVALONBAY COMMUNITIES INC | 0.00124 |
| CAPITAL ONE FINANCIAL CORP | 0.002021 |
| CELLNEX TELECOM SA | 0.002779 |
| AFLAC INC | 0.001827 |
| THOMSON REUTERS CORP | 0.000681 |
| SOMPO HOLDINGS INC | 0.002598 |
| VISA INC-CLASS A SHARES | 0.005557 |
| HONDA MOTOR | 0.00875 |
| SWISSCOM AG | 0.000124 |
| RELX PLC | 0.006592 |
| SEGRO PLC | 0.016349 |
| MARKS AND SPENCER GROUP PLC | 0.025562 |
| POWER CORP OF CANADA | 0.001766 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009828 |
| MIVNE REAL ESTATE KD LTD | 0.016451 |
| STELLANTIS NV | 0.000243 |
| TRANE TECHNOLOGIES PLC | 0.000561 |
| NITTO DENKO CORP | 0.006547 |
| TOKIO MARINE HOLDINGS INC | 0.005659 |
| MORGAN STANLEY | 0.004154 |
| O REILLY AUTOMOTIVE INC | 0.004234 |
| IDEXX LABORATORIES INC | 0.000449 |
| ALLIANZ SE | 0.00124 |
| SECOM CO LTD ORD | 0.001878 |
| CINTAS CORP | 0.00134 |
| EXPERIAN PLC | 0.003632 |
| HOYA CORP ORD | 0.001804 |
| OMRON CORP ORD | 0.002031 |
| PRUDENTIAL FINANCIAL INC | 0.001202 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000753 |
| ACOM CO LTD ORD | 0.007934 |
| RESMED INC | 0.001011 |
| GPT GROUP | 0.039438 |
| CAPITALAND INVESTMENT LTD | 0.041991 |
| AXFOOD AB | 0.002114 |
| PERSOL HOLDINGS CO LTD | 0.014871 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003572 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000699 |
| YARA INTERNATIONAL ASA | 0.000066 |
| ALCON INC | 0.003073 |
| T ROWE PRICE GROUP INC | 0.000025 |
| M & T BANK CORP | 0.000544 |
| ILLINOIS TOOL WORKS | 0.001426 |
| SWISS LIFE HOLDING AG | 0.000104 |
| SEEK LTD ORD | 0.00315 |
| FORTINET INC | 0.002574 |
| AIRBNB INC | 0.001656 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.000156 |
| GRAB HOLDINGS LTD - CL A | 0.021662 |
| NICE LTD | 0.000023 |
| SSAB AB | 0.000324 |
| SHIONOGI & CO LTD ORD | 0.00906 |
| RECKITT BENCKISER GROUP PLC | 0.00344 |
| HOLMEN AB | 0.002759 |
| HOSHIZAKI CORP | 0.002781 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011195 |
| TRUIST FINANCIAL CORP | 0.004738 |
| CLOUDFLARE INC - CLASS A | 0.001224 |
| INFRATIL LTD | 0.000393 |
| NOVO NORDISK A/S | 0.011749 |
| MCKESSON CORP | 0.000534 |
| IGM FINANCIAL INC. | 0.000075 |
| BOMBARDIER INC | 0.000557 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001478 |
| TOKYO ELECTRON LTD ORD | 0.001892 |
| NASDAQ INC | 0.001833 |
| HKT TRUST AND HKT LTD | 0.011112 |
| AGC INC | 0.000497 |
| ZOETIS INC | 0.002523 |
| MERCK KGAA | 0.001231 |
| QANTAS AIRWAYS LTD ORD | 0.009967 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005573 |
| L OREAL SA | 0.001017 |
| MCDONALDS CORP | 0.002385 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| AISIN CORP | 0.001736 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000541 |
| JAPAN POST BANK CO LTD | 0.005335 |
| NGK INSULATORS LTD ORD | 0.003534 |
| Camtek Ltd | 0.000646 |
| CARDINAL HEALTH INC | 0.00129 |
| CYBERARK SOFTWARE | 0.000114 |
| GJENSIDIGE FORSIKRING ASA | 0.000091 |
| ROYALTY PHARMA PLC- CL A | 0.004672 |
| UNITED PARCEL SERVICE-CL B | 0.003591 |
| SCENTRE GROUP | 0.061095 |
| STRYKER CORP | 0.001484 |
| ESSITY AB CLASS B | 0.004401 |
| DANSKE BANK A/S | 0.001668 |
| INTERNATIONAL PAPER CO | 0.00299 |
| DOVER CORP | 0.000949 |
| AENA SME SA | 0.006438 |
| OVERSEA-CHINESE BANKING CORP | 0.007366 |
| BUDIMEX | 0.000469 |
| AMDOCS LTD | 0.000896 |
| STATE STREET CORP | 0.001216 |
| VULCAN MATERIALS CO | 0.000839 |
| SBA COMMUNICATIONS CORP-CL A | 0.001117 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| ABBVIE INC | 0.006285 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000255 |
| ATLAS COPCO AB CLASS A | 0.002613 |
| FASTIGHETS BALDER AB CLASS B | 0.015969 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00006 |
| NETAPP INC | 0.001959 |
| ZIMMER BIOMET HOLDINGS INC | 0.002138 |
| MITSUBISHI ELECTRIC CORP | 0.000359 |
| EQUIFAX INC | 0.000595 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| LIFCO AB | 0.00286 |
| SITC INTERNATIONAL HOLDINGS | 0.025835 |
| DASSAULT SYSTEMES SA | 0.0033 |
| MBANK SA | 0.000009 |
| XINYI GLASS HOLDINGS CO LTD | 0.002352 |
| CISCO SYSTEMS INC | 0.014566 |
| NETFLIX INC | 0.015218 |
| CHARTER COMMUNICATIONS INC | 0.000431 |
| MONOTARO CO LTD | 0.008665 |
| IA FINANCIAL CORP INC | 0.000487 |
| CARSALES COM LTD ORD | 0.002683 |
| ORION OYJ CLASS B | 0.00149 |
| MURATA MANUFACTURING LTD ORD | 0.010558 |
| BPER BANCA | 0.000187 |
| NIKON CORP ORD | 0.010082 |
| BAYER AG | 0.005692 |
| VEEVA SYSTEMS INC | 0.000677 |
| COMCAST CORP-CLASS A | 0.013072 |
| BEIERSDORF AG | 0.001421 |
| D R HORTON INC | 0.00165 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007103 |
| MISUMI GROUP INC ORD | 0.007045 |
| METRO INC -A | 0.001857 |
| CITIGROUP INC | 0.006101 |
| WH GROUP LTD | 0.002387 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002269 |
| LUNDIN MINING CORP | 0.006544 |
| SHIMIZU CORP ORD | 0.006998 |
| ASSOCIATED BRITISH FOODS PLC | 0.004372 |
| ALLEGRO.EU SA | 0.005135 |
| KLA CORP | 0.000525 |
| VOLVO CAR AB-B W/I | 0.000779 |
| KYOWA KIRIN CO LTD | 0.007602 |
| NORDNET AB (PUBL) | 0.000476 |
| UNITED UTILITIES PLC | 0.015473 |
| FORTUM OYJ | 0.007336 |
| SEIBU HOLDINGS INC | 0.001367 |
| NEBIUS GROUP NV | 0.001008 |
| ATLAS COPCO AB | 0.000152 |
| TORONTO-DOMINION BANK | 0.005497 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001031 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004774 |
| T-MOBILE US INC | 0.00172 |
| EBAY INC | 0.002978 |
| HP INC | 0.002965 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000107 |
| EXTRA SPACE STORAGE INC | 0.001719 |
| EQT AB | 0.0012 |
| BOMBARDIER INC | 0.000321 |
| MITSUBISHI CHEMICAL GROUP | 0.00043 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008338 |
| VERISK ANALYTICS INC | 0.000653 |
| AUTODESK INC | 0.000839 |
| TECK RESOURCES LIMITED CLASS B | 0.000152 |
| SMITH & NEPHEW PLC | 0.010029 |
| NOMURA HOLDINGS INC ORD | 0.000989 |
| MITSUI FUDOSAN CO LTD ORD | 0.018714 |
| TOKYU CORP | 0.011143 |
| VICINITY CENTRES | 0.082396 |
| SYNCHRONY FINANCIAL | 0.001584 |
| MINERAL RESOURCES LTD ORD | 0.002522 |
| DAIFUKU CO LTD | 0.004235 |
| LPP SA | 0.000021 |
| BLACKSTONE INC | 0.00266 |
| AVANZA BANK H | 0.00066 |
| GILEAD SCIENCES INC | 0.005124 |
| WIENERBERGER AG | 0.001704 |
| TAKEDA PHARMACEUTICAL | 0.008695 |
| ULTA BEAUTY INC | 0.000347 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015911 |
| ICL GROUP LTD | 0.000474 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001386 |
| TREND MICRO INC | 0.00096 |
| ASTELLAS PHARMA INC | 0.01414 |
| CROWDSTRIKE HOLDINGS INC | 0.000892 |
| KEWPIE (QP) CORP ORD | 0.003454 |
| SWIRE PROPERTIES LTD | 0.038268 |
| GEBERIT AG | 0.000259 |
| SEKISUI HOUSE LTD ORD | 0.001738 |
| GLOBALFOUNDRIES INC | 0.003024 |
| AAK AB | 0.002876 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002295 |
| WILMAR INTERNATIONAL LTD | 0.001094 |
| SUBARU CORP | 0.000123 |
| STOCKLAND | 0.04131 |
| METLIFE INC | 0.001911 |
| CINCINNATI FINANCIAL CORP | 0.000663 |
| PANDORA A/S | 0.001131 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005373 |
| AGILENT TECHNOLOGIES INC | 0.001823 |
| JOHNSON & JOHNSON | 0.008432 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001181 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| STANLEY ELECTRIC CO LTD | 0.004625 |
| WHITBREAD PLC | 0.001389 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002008 |
| REGIONS FINANCIAL CORP | 0.003375 |
| ROLLINS INC | 0.00171 |
| DEUTSCHE BANK AG | 0.004031 |
| ROBLOX CORP | 0.002599 |
| KIMBERLY-CLARK CORP | 0.002321 |
| MITSUBISHI GAS CHEMICAL CO | 0.000141 |
| 3M COMPANY | 0.002402 |
| DAIWA SECURITIES GROUP INC ORD | 0.006688 |
| MARRIOTT INTERNATIONAL -CL A | 0.000852 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000819 |
| AIRPORT CITY LTD. | 0.003865 |
| TELUS CORPORATION | 0.007242 |
| KEYSIGHT TECHNOLOGIES INC | 0.001191 |
| VOLVO AB ORD A | 0.000079 |
| MEIJI HOLDINGS CO LTD | 0.003591 |
| GOLDMAN SACHS GROUP INC | 0.001008 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000568 |
| BANK OF NEW YORK MELLON CORP | 0.002596 |
| JAPAN POST INSURANCE CO LTD | 0.000696 |
| AMERICAN EXPRESS CO | 0.001864 |
| REALTY INCOME CORP | 0.005338 |
| SARTORIUS STEDIM BIOTECH SA | 0.000568 |
| TOKYO CENTURY CORP | 0.000417 |
| ARES MANAGEMENT CORP | 0.000439 |
| SEVERN TRENT PLC | 0.006478 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00209 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009982 |
| WESFARMERS LTD | 0.005357 |
| NATIONAL BANK OF CANADA | 0.001347 |
| RECRUIT HOLDINGS CO LTD | 0.005134 |
| NITERRA CO LTD | 0.000876 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| RAYMOND JAMES FINL. | 0.000823 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000545 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000133 |
| META PLATFORMS INC | 0.007052 |
| IBIDEN CO LTD | 0.003035 |
| PLUS500 LTD | 0.000054 |
| TPG TELECOM LTD | 0.009145 |
| MACQUARIE GROUP LTD ORD | 0.001336 |
| TOYOTA INDUSTRIES CORP ORD | 0.001032 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000306 |
| RENESAS ELECTRONICS CORP | 0.013001 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003479 |
| WALT DISNEY CO/THE | 0.006129 |
| COMPUTERSHARE LTD ORD | 0.003032 |
| NORTHERN TRUST CORP | 0.000892 |
| AERCAP HOLDINGS NV | 0.000239 |
| CVC CAPITAL PARTNERS PLC | 0.003866 |
| PRO MEDICUS LTD | 0.000377 |
| RESONAC HOLDINGS CORP | 0.000058 |
| SOUTH32 LTD | 0.001021 |
| SECTRA AB-B SHS | 0.000852 |
| VOLVO AB CLASS B | 0.000381 |
| THERMO FISHER SCIENTIFIC INC | 0.001433 |
| VESTAS WIND SYSTEMS A/S | 0.005211 |
| MITSUBISHI MOTORS CORP ORD | 0.001111 |
| PRADA SPA | 0.024324 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003478 |
| FIRSTSERVICE CORP | 0.000904 |
| AIR WATER INC | 0.002665 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000327 |
| TOYOTA MOTOR CORP | 0.035415 |
| DENTSU GROUP INC | 0.001694 |
| JAMES HARDIE INDUSTRIES-CDI | 0.006125 |
| AUCKLAND INTL AIRPORT LTD | 0.000539 |
| FAIR ISAAC CORP | 0.000105 |
| DANONE SA | 0.003202 |
| NIBE INDUSTRIER AB | 0.000652 |
| MIRVAC GROUP | 0.102373 |
| XYLEM INC | 0.00059 |
| MICROSOFT CORP | 0.023704 |
| EDWARDS LIFESCIENCES CORP | 0.003497 |
| DEXCOM INC | 0.003254 |
| SHISEIDO CO LTD | 0.008759 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| ECOLAB INC | 0.001305 |
| WISE PLC - A | 0.004923 |
| NOKIA OYJ | 0.020197 |
| CENCORA INC | 0.000848 |
| SUN LIFE FINANCIAL INC | 0.001918 |
| AIA GROUP LTD | 0.033502 |
| MUNICH REINSURANCE COMPANY | 0.00046 |
| BLOCK INC | 0.002388 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.016687 |
| ORACLE CORP | 0.00564 |
| LLOYDS BANKING GROUP PLC | 0.186079 |
| TRADE DESK INC/THE -CLASS A | 0.002584 |
| GENMAB A/S | 0.00047 |
| ANZ GROUP HOLDINGS LTD | 0.010831 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000064 |
| SINO LAND CO LTD ORD | 0.077883 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001215 |
| ANALOG DEVICES INC | 0.002051 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004494 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| BANK LEUMI LE-ISRAEL ORD | 0.002628 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004135 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000622 |
| SMC CORP ORD | 0.000311 |
| BUNZL PLC | 0.004467 |
| NIPPON PROLOGIS REIT INC | 0.000219 |
| AMERIPRISE FINANCIAL INC | 0.000343 |
| ROCHE HOLDING AG ORD BRR | 0.000381 |
| GROUPE BRUXELLES LAMBERT SA | 0.000029 |
| NIKE INC | 0.005938 |
| WELLS FARGO & CO | 0.010413 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001739 |
| BOSTON SCIENTIFIC CORP | 0.006188 |
| EXPEDIA GROUP INC | 0.000528 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000304 |
| MERCURY NZ LTD | 0.027866 |
| LOBLAW COMPANIES LTD. | 0.004338 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001049 |
| SCHRODERS PLC ORD | 0.00701 |
| COINBASE GLOBAL INC -CLASS A | 0.000899 |
| PHOENIX GROUP HOLDINGS | 0.000267 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002816 |
| SOUTHERN COPPER CORP | 0.001141 |
| ALPHABET INC-CL A | 0.01885 |
| MERCEDES-BENZ GROUP AG | 0.003239 |
| TFI INTERNATIONAL INC | 0.001289 |
| KBC GROUPE SA | 0.000457 |
| TRYG AS | 0.000813 |
| SAGE GROUP PLC | 0.00519 |
| DR ING HC F PORSCHE AG | 0.002278 |
| GARTNER INC | 0.000416 |
| INTERACTIVE BROKERS GROUP INC | 0.001975 |
| ICON PLC | 0.000309 |
| DOORDASH INC | 0.001706 |
| WAREHOUSES DE PAUW SCA | 0.004754 |
| MOODYS CORP | 0.000583 |
| KRAFT HEINZ CO THE | 0.007516 |
| GSK PLC | 0.01775 |
| NEC CORP ORD | 0.00439 |
| ELISA OYJ CLASS A | 0.000343 |
| ICG PLC | 0.000236 |
| TOTO LTD | 0.000092 |
| INFINEON TECHNOLOGIES AG | 0.006701 |
| BAYERISCHE MOTOREN WERKE AG | 0.001501 |
| MERCADOLIBRE INC | 0.000216 |
| GLP J-REIT/D | 0.00014 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012055 |
| ING GROEP NV | 0.00794 |
| NORSK HYDRO ASA | 0.000326 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004958 |
| ABN AMRO BANK NV | 0.001989 |
| UNITED AIRLINES HOLDINGS INC | 0.00168 |
| UNICHARM CORP ORD | 0.019423 |
| APPLIED MATERIALS INC | 0.003006 |
| POSTE ITALIANE SPA | 0.001951 |
| US BANCORP | 0.005179 |
| ROHM CO LTD ORD | 0.004955 |
| EQUINIX INC | 0.000496 |
| LENNAR CORP - B SHS | 0.001079 |
| PILBARA MINERALS LTD | 0.032295 |
| KUBOTA CORP | 0.004339 |
| METTLER-TOLEDO INTL | 0.00016 |
| ARISTA NETWORKS INC | 0.004403 |
| AEON CO LTD ORD | 0.014793 |
| VEND MARKETPLC ASA CLASS B | 0.000364 |
| SONY GROUP CORP | 0.023758 |
| NATWEST GROUP PLC | 0.027678 |
| HANKYU HANSHIN HOLDINGS INC | 0.004587 |
| AON PLC | 0.000738 |
| RENTOKIL INITIAL PLC | 0.012945 |
| OTSUKA CORP ORD | 0.000624 |
| ROYAL BANK OF CANADA | 0.004629 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00311 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000732 |
| AMGEN INC | 0.00214 |
| PUBLIC STORAGE | 0.001036 |
| SALESFORCE INC | 0.003102 |
| SHARP CORP | 0.000506 |
| M&G PLC | 0.000661 |
| LIXIL GROUP CORP | 0.004374 |
| APPLE INC | 0.046848 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008285 |
| IIDA GROUP HOLDINGS CO LTD | 0.004863 |
| TOEI ANIMATION CO LTD | 0.001385 |
| BANK OF IRELAND GROUP PLC | 0.001873 |
| GMO PAYMENT GATEWAY INC | 0.000563 |
| UCB SA | 0.000765 |
| TOWER SEMICONDUCTOR LTD | 0.000742 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005818 |
| STRABAG SE | 0.000027 |
| STRAUMANN HOLDING AG | 0.00135 |
| WHARF HOLDINGS LTD ORD | 0.03575 |
| WR BERKLEY CORP | 0.001351 |
| CRH PLC | 0.002957 |
| ROYAL KPN NV | 0.016801 |
| BANCO SANTANDER SA | 0.048763 |
| VIENNA INSURANCE GROUP AG | 0.000033 |
| LENNAR CORP | 0.001682 |
| UNICREDIT SPA | 0.004567 |
| EXOR NV | 0.000279 |
| OTIS WORLDWIDE CORP | 0.002603 |
| TERNA SPA | 0.024128 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002353 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014347 |
| IVANHOE MINES LTD | 0.012044 |
| CARRIER GLOBAL CORP | 0.00005 |
| KEYCORP | 0.003869 |
| OBAYASHI CORP ORD | 0.006363 |
| WOOLWORTHS GROUP LTD | 0.006535 |
| TOBU RAILWAY CO LTD | 0.006861 |
| ROGERS COMMUNICATIONS INC-B | 0.002009 |
| CHUBB LTD | 0.001277 |
| NISSAN CHEMICAL CORP | 0.003264 |
| HEIDELBERG MATERIALS AG | 0.000164 |
| KKR & CO INC | 0.002535 |
| REDDIT INC | 0.000592 |
| SHOPIFY INC | 0.003974 |
| SBI HOLDINGS INC ORD | 0.002781 |
| AIB GROUP PLC | 0.007761 |
| MERCK & CO. INC. | 0.009276 |
| LEROY SEAFOOD GROUP ASA | 0.012304 |
| FUJIKURA LTD | 0.000667 |
| CUMMINS INC | 0.000005 |
| ORANGE SA | 0.007595 |
| AUTO TRADER GROUP PLC | 0.006748 |
| WASTE MANAGEMENT INC | 0.001899 |
| REECE LTD | 0.002252 |
| PINTEREST INC | 0.003586 |
| ESSILORLUXOTTICA | 0.001334 |
| CARNIVAL CORP | 0.006431 |
| NIPPON SANSO HOLDINGS CORP | 0.003433 |
| STERIS PLC | 0.000836 |
| GOODMAN GROUP ORD UNIT | 0.012626 |
| RAKUTEN BANK ORD | 0.000307 |
| CHARTER HALL GROUP | 0.009127 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ADMIRAL GROUP PLC | 0.00139 |
| KNORR-BREMSE AG | 0.000023 |
| NUCOR CORP | 0.000815 |
| BANCO BPM SPA | 0.000179 |
| KOKUSAI ELECTRIC CORP | 0.002986 |
| ADYEN NV | 0.000108 |
| NXP SEMICONDUCTOR NV | 0.00129 |
| MARTIN MARIETTA MATERIALS | 0.00038 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000556 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004351 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000143 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| SAPUTO INC | 0.000151 |
| SUMITOMO PHARMA CO LTD | 0.007252 |
| INDUSTRIVAERDEN AB ORD C | 0.000666 |
| WIX.COM LTD | 0.000026 |
| COMPASS GROUP PLC | 0.006041 |
| NAVIGATOR COMPANY SA | 0.02348 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015254 |
| ZURICH INSURANCE GROUP AG | 0.000507 |
| CONTINENTAL AG | 0.000033 |
| FEDEX CORP | 0.001055 |
| AIR LIQUIDE SA | 0.00229 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01567 |
| MTR CORPORATION LTD | 0.028859 |
| BANCA MEDIOLANUM SPA | 0.001072 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.130867 |
| KDDI CORP (DDI) ORD | 0.011074 |
| ASML HOLDING NV | 0.001324 |
| DATADOG INC | 0.001343 |
| SAGAX AB-B | 0.005542 |
| MAKITA CORP ORD | 0.00354 |
| CANON INC | 0.006439 |
| BARCLAYS PLC | 0.046558 |
| TELE2 AB | 0.002371 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002421 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004304 |
| TOYOTA TSUSHO CORP ORD | 0.000075 |
| SANWA HOLDINGS CORP | 0.003914 |
| MASTERCARD INC-CLASS A | 0.002646 |
| TELSTRA GROUP LTD | 0.045014 |
| INTEL CORP | 0.01719 |
| SCREEN HOLDINGS CO LTD | 0.001031 |
| WESTERN DIGITAL CORP | 0.001729 |
| XERO LTD | 0.000525 |
| FOOD & LIFE COMPANIES LTD | 0.00071 |
| SECURITAS AB CLASS B | 0.001715 |
| HSBC HOLDINGS PLC | 0.05696 |
| ANTOFAGASTA PLC | 0.002351 |
| WARNER BROS DISCOVERY INC | 0.008421 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000166 |
| YUM! BRANDS | 0.000866 |
| WOLTERS KLUWER NV | 0.001056 |
| BANK OF NOVA SCOTIA | 0.004125 |
| COLGATE-PALMOLIVE CO | 0.003958 |
| NORDIC SEMICONDUCTOR ASA | 0.007102 |
| SUN HUNG KAI PROPERTIES | 0.011629 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000747 |
| DHL GROUP | 0.004392 |
| UNIPOL GRUPPO SPA | 0.001383 |
| WSP GLOBAL INC | 0.000598 |
| AMOT INVESTMENTS LTD. | 0.009392 |
| MOWI ASA | 0.004871 |
| KERRY GROUP PLC-A | 0.001346 |
| IQVIA HOLDINGS INC | 0.001067 |
| INVESTOR AB ORD A | 0.001919 |
| LINDE PLC | 0.00178 |
| CONVATEC GROUP PLC | 0.044112 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001939 |
| LINK REIT | 0.02983 |
| CDW CORP/DE | 0.000725 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002029 |
| TIS INC | 0.001304 |
| ZSCALER INC | 0.000514 |
| AZBIL (YAMATAKE) CORP ORD | 0.013024 |
| REGENERON PHARMACEUTICALS | 0.000493 |
| AIR PRODUCTS & CHEMICALS INC | 0.001119 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.003753 |
| ORACLE CORP JAPAN ORD | 0.000413 |
| CGI INC - CLASS A | 0.000903 |
| CONSTELLATION SOFTWARE INC | 0.000077 |
| ARCHER-DANIELS-MIDLAND CO | 0.000045 |
| CHIPOTLE MEXICAN GRILL INC | 0.005313 |
| UPM-KYMMENE OYJ | 0.003311 |
| LOWES COS INC | 0.002192 |
| TBS HOLDINGS INC | 0.000923 |
| FUTU HOLDINGS LTD-ADR | 0.000191 |
| LABCORP HOLDINGS INC | 0.000433 |
| HUMANA INC | 0.000165 |
| MITSUI CHEMICALS INC | 0.000199 |
| SPAREBANK 1 SR NORGE ASA | 0.000426 |
| NEXT PLC | 0.000967 |
| TELECOM ITALIA SPA SVGS NCV | 0.051616 |
| Applovin Corp | 0.000889 |
| ELI LILLY & CO | 0.002848 |
| ALFRESA HOLDINGS CORP ORD | 0.000365 |
| BLACKROCK INC | 0.000537 |
| SOCIETE GENERALE SA CLASS A | 0.0019 |
| FORD MOTOR CO | 0.013028 |
| MONDELEZ INTERNATIONAL INC | 0.006408 |
| SWECO AB-B S | 0.001293 |
| CORPAY INC | 0.000361 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000035 |
| GIVAUDAN SA | 0.00006 |
| WASTE CONNECTIONS INC | 0.001497 |
| T&D HOLDINGS INC ORD | 0.000249 |
| WILLIS TOWERS WATSON PLC | 0.000417 |
| CASTELLUM AB | 0.010077 |
| ON SEMICONDUCTOR CORPORATION | 0.003216 |
| CREDIT AGRICOLE SA | 0.001218 |
| RAMSAY HEALTH CARE LTD ORD | 0.000998 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009877 |
| CADENCE DESIGN SYSTEMS INC | 0.001017 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001304 |
| HERSHEY CO/THE | 0.001193 |
| ROCHE HOLDING AG | 0.002558 |
| VERTIV HOLDINGS CO | 0.001913 |
| STORA ENSO OYJ CLASS R | 0.006653 |
| GENUINE PARTS CO | 0.001429 |
| SWIRE PACIFIC LTD ORD A | 0.009363 |
| SWEDBANK AB CLASS A | 0.002921 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000233 |
| ASICS CORP | 0.006645 |
| ANA HOLDINGS INC | 0.004672 |
| ATLASSIAN CORPORATION PLC | 0.000827 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00946 |
| INTUIT INC | 0.000943 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003882 |
| SAGAX AB-D | 0.029415 |
| HITACHI LTD | 0.013663 |
| YAMAHA MOTOR CO LTD ORD | 0.000344 |
| ASSICURAZIONI GENERALI SPA | 0.003168 |
| MOTOROLA SOLUTIONS INC | 0.000907 |
| SCHINDLER HOLDING AG | 0.000397 |
| EQUITY RESIDENTIAL | 0.003381 |
| NESTLE SA | 0.009407 |
| NEXON CO. LTD | 0.001938 |
| SEA LTD | 0.001475 |
| FISERV INC | 0.00239 |
| FRESENIUS SE & CO KGAA | 0.001722 |
| YAKULT HONSHA CO LTD ORD | 0.007245 |
| FANUC CORP | 0.004405 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003282 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002412 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000581 |
| YAMADA HOLDINGS CO LTD | 0.000788 |
| FOX CORP CLASS B (NEW) | 0.00098 |
| GFL ENVIRONMENTAL INC | 0.003398 |
| OJI PAPER CO LTD | 0.00765 |
| ADOBE INC | 0.001483 |
| SIEMENS AG | 0.002444 |
| MITSUBISHI HC CAPITAL INC | 0.004717 |
| FERGUSON PLC | 0.001205 |
| STRATEGY INC-CL A | 0.001147 |
| MAZDA MOTOR CORP ORD | 0.00034 |
| AUTOSTORE HOLDINGS LTD | 0.002132 |
| UNITED RENTALS INC | 0.000246 |
| NICHIREI CORP ORD | 0.004689 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.015313 |
| SOUTHWEST AIRLINES CO | 0.003205 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001665 |
| MONGODB INC | 0.000359 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005992 |
| ADDTECH AB | 0.003537 |
| LULULEMON ATHLETICA INC | 0.000983 |
| ERSTE GROUP BANK AG | 0.000857 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.036875 |
| INPOST SA | 0.002453 |
| MONCLER SPA | 0.002718 |
| COCA-COLA CO/THE | 0.014353 |
| SYENSQO SA | 0.000031 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.016585 |
| HANNOVER RUCK SE | 0.000122 |
| GARMIN LTD | 0.001156 |
| COCHLEAR LTD | 0.000927 |
| SINGAPORE AIRLINES LTD ORD | 0.007822 |
| TYSON FOODS INC | 0.000623 |
| LY CORP | 0.015298 |
| DOLLAR TREE | 0.001307 |
| LEGRAND SA | 0.001511 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000722 |
| BANK MILLENNIUM SA | 0.00054 |
| CAPCOM CO LTD | 0.002155 |
| HAMAMATSU PHOTONICS KK ORD | 0.011141 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002997 |
| MAGNA INTERNATIONAL INC | 0.000047 |
| JAPAN POST HOLDINGS CO LTD | 0.006886 |
| GREAT WEST LIFECO | 0.000926 |
| KOEI TECMO HOLDINGS CO LTD | 0.002435 |
| SUZUKI MOTOR CORP ORD | 0.000179 |
| ROPER TECHNOLOGIES INC | 0.000451 |
| MEDTRONIC PLC | 0.005518 |
| TAISEI CORP ORD | 0.001267 |
| MICROCHIP TECHNOLOGY INC | 0.003599 |
| BOLIDEN AB | 0.001974 |
| VERISIGN INC | 0.000444 |
| AIRTEL AFRICA PLC | 0.00748 |
| VONOVIA SE | 0.006561 |
| PAYCHEX INC | 0.001442 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000084 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003641 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000067 |
| TRELLEBORG AB CLASS B | 0.002873 |
| INDUTRADE AB | 0.004599 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001172 |
| FINECOBANK BANCA FINECO SPA | 0.002418 |
| LOTUS BAKERIES | 0.000012 |
| RB GLOBAL INC | 0.000806 |
| BIONTECH SE | 0.001595 |
| PPG INDUSTRIES INC | 0.001703 |
| TELIA CO AB | 0.009612 |
| NIDEC CORP ORD | 0.000198 |
| SOFTBANK CORP | 0.104335 |
| CAPITALAND ASCENDAS REIT | 0.046156 |
| CME GROUP INC | 0.001327 |
| UBS GROUP AG | 0.010761 |
| SEIKO EPSON CORP ORD | 0.008151 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001704 |
| WATERS CORP | 0.000542 |
| DEUTSCHE TELEKOM AG | 0.012264 |
| BIOGEN INC | 0.001223 |
| FASTENAL CO | 0.007116 |
| UOL GROUP LTD ORD | 0.01195 |
| HYDRO ONE LTD | 0.006051 |
| JAPAN EXCHANGE GROUP INC | 0.00563 |
| SWISS RE AG | 0.000958 |
| UNILEVER PLC | 0.008584 |
| RAKUTEN GROUP INC | 0.020765 |
| BAKKAFROST P/F | 0.001808 |
| KINGSPAN GROUP PLC | 0.001414 |
| KGHM POLSKA MIEDZ SA | 0.00112 |
| ESSEX PROPERTY TRUST INC | 0.000765 |
| UBER TECHNOLOGIES INC | 0.007857 |
| KEYENCE CORP ORD | 0.000926 |
| WISETECH GLOBAL LTD | 0.001288 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| AJINOMOTO CO INC | 0.006829 |
| SUNCORP GROUP LTD | 0.004263 |
| BOOKING HOLDINGS INC | 0.000111 |
| DNB BANK ASA | 0.002128 |
| AMADA CO LTD | 0.00748 |
| LATOUR INVESTMENT AB ORD B | 0.000105 |
| INTUITIVE SURGICAL INC | 0.001375 |
| STMICROELECTRONICS NV | 0.005435 |
| MEDIBANK PRIVATE | 0.01162 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000021 |
| ASTRAZENECA PLC | 0.005479 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002517 |
| ASAHI KASEI CORP | 0.009695 |
| MARKEL GROUP INC | 0.000051 |
| TECHNOLOGY ONE LTD | 0.002669 |
| PEARSON PLC | 0.004105 |
| SG HOLDINGS CO LTD | 0.01137 |
| CENTENE CORP | 0.002545 |
| ALLSTATE CORP | 0.000866 |
| BANCO COMERCIAL PORTUGUES SA | 0.012083 |
| MAPLETREE INDUSTRIAL TRUST | 0.050254 |
| SHIKUN & BINUI LTD ORD | 0.008946 |
| ALNYLAM PHARMACEUTICALS INC | 0.000758 |
| NIPPON BUILDING FUND INC. | 0.000158 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00564 |
| VICI PROPERTIES INC | 0.008523 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00782 |
| PACK.CORP.OF AM. | 0.000879 |
| ARCH CAPITAL GROUP LTD | 0.001429 |
| GLOBAL-E ONLINE LTD | 0.002234 |
| TOKYO METRO CO LTD | 0.012212 |
| TARGET CORP | 0.002299 |
| KAJIMA CORP ORD | 0.002771 |
| RYANAIR HOLDINGS PLC | 0.004678 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001146 |
| NUTRIEN LTD | 0.002015 |
| EDISON INTERNATIONAL | 0.005156 |
| MICRON TECHNOLOGY INC | 0.004015 |
| TELECOM ITALIA SPA | 0.074244 |
| MAINFREIGHT LTD | 0.000067 |
| BIG SHOPPING CENTERS LTD. | 0.000356 |
| BANK OF AMERICA CORP | 0.021173 |
| THULE GROUP AB/THE | 0.004326 |
| ELIA GROUP SA/NV | 0.00162 |
| KESKO OYJ CLASS B | 0.002786 |
| TEXAS INSTRUMENTS INC | 0.003666 |
| HUNTINGTON BANCSHARES INC/OH | 0.007405 |
| CORNING INC | 0.003958 |
| COPART INC | 0.006445 |
| SNOWFLAKE INC | 0.001231 |
| AMERICAN TOWER CORP | 0.002334 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000169 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001053 |
| PRUDENTIAL PLC | 0.009301 |
| HIKARI TSUSHIN INC ORD | 0.000795 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| SHERWIN-WILLIAMS CO | 0.001124 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019305 |
| NOVARTIS AG | 0.006997 |
| GENERAL MOTORS CO | 0.002884 |
| TALANX AG | 0.00002 |
| SKF AB CLASS B | 0.000996 |
| OPEN HOUSE GROUP CO LTD | 0.001914 |
| CBOE GLOBAL MARKETS INC | 0.000504 |
| BT GROUP PLC | 0.030117 |
| EVEREST GROUP LTD | 0.000167 |
| HENKEL AG & CO KGAA BEARER SH | 0.00108 |
| FERRARI NV | 0.000729 |
| HALEON PLC | 0.053279 |
| VERBUND AG | 0.002746 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004432 |
| WESTPAC BANKING CORPORATION | 0.011743 |
| COLOPLAST AS CLASS B | 0.001462 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008807 |
| UNITED OVERSEAS BANK LTD | 0.0026 |
| SIEMENS HEALTHINEERS AG | 0.00323 |
| WELLTOWER INC | 0.002968 |
| ADVANCED MICRO DEVICES | 0.005847 |
| PEPSICO INC | 0.005345 |
| JAPAN AIRLINES CO LTD | 0.004235 |
| PAYPAL HOLDINGS INC. | 0.003745 |
| TDK CORP ORD | 0.009871 |
| SCHINDLER HOLDING AG ORD | 0.000344 |
| ADIDAS AG | 0.001158 |
| SPOTIFY TECHNOLOGY SA | 0.000582 |
| BAYCURRENT CONSULTING INC | 0.001004 |
| LONZA GROUP AG | 0.000405 |
| ELECTRONIC ARTS INC | 0.00095 |
| CHURCH & DWIGHT CO INC | 0.00239 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003492 |
| AMETEK INC | 0.001212 |
| KONINKLIJKE PHILIPS NV | 0.006641 |
| NINTENDO CO LTD | 0.005508 |
| ALPHABET INC C-SHARES | 0.016344 |
| ORIENTAL LAND CO LTD ORD | 0.004599 |
| DUPONT DE NEMOURS INC | 0.004334 |
| LAND SECURITIES GROUP PLC | 0.016876 |
| EBOS GROUP LTD | 0.000164 |
| HUSQVARNA AB | 0.011921 |
| METSO CORPORATION | 0.005325 |
| BROTHER INDUSTRIES LTD ORD | 0.004685 |
| ISUZU MOTORS LTD | 0.000167 |
| PROGRESSIVE CORP | 0.002009 |
| COMMERZBANK AG | 0.002091 |
| GETINGE AB CLASS B | 0.004729 |
| QBE INSURANCE GROUP LTD | 0.006708 |
| COSTAR GROUP INC | 0.002088 |
| HULIC CO LTD | 0.012498 |
| FAST RETAILING CO LTD ORD | 0.000889 |
| ASM INTERNATIONAL NV | 0.000314 |
| PROSUS NV | 0.004389 |
| KIKKOMAN CORP ORD | 0.013673 |
| AXA SA | 0.005748 |
| JPMORGAN CHASE & CO | 0.008857 |
| DELTA AIR LINES | 0.003108 |
| KYUSHU RAILWAY COMPANY | 0.004411 |
| DIGITAL REALTY TRUST INC | 0.002006 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005735 |
| BEIJER REF AB | 0.000163 |
| EAST JAPAN RAILWAY CO | 0.007503 |
| STOREBRAND ASA | 0.000157 |
| CELESTICA INC | 0.000748 |
| HANG LUNG PROPERTIES LTD ORD | 0.088095 |
| AVIVA PLC | 0.010974 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00087 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019307 |
| AMADEUS IT GROUP SA CLASS A | 0.00187 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000069 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004033 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001139 |
| TRANSURBAN GROUP | 0.023609 |
| M3 (SO-NET M3) INC ORD | 0.003089 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001242 |
| RECORDATI SPA | 0.002566 |
| BROADCOM INC | 0.015373 |
| TEVA PHARMACEUTICAL IND LTD | 0.005816 |
| CCL INDUSTRIES INC | 0.000724 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.032 |
| SHIMADZU CORP ORD | 0.004364 |
| DEXUS/AU | 0.029787 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000914 |
| CHOICE PROPERTIES REI | 0.012334 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000788 |
| INVESTOR AB CLASS B | 0.005948 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009126 |
| DEERE & CO | 0.001024 |
| MINEBEA MITSUMI INC | 0.000132 |
| ASAHI INTECC CO LTD | 0.006819 |
| NVR INC | 0.000026 |
| ASHTEAD GROUP PLC | 0.001472 |
| BARRATT REDROW PLC | 0.025917 |
| SCHWAB (CHARLES) CORP | 0.005831 |
| CENTRAL JAPAN RAILWAY CO | 0.00712 |
| KEPPEL CORP LTD ORD | 0.010951 |
| PROTECTOR FORSIKRING ASA | 0.000084 |