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 (03 Feb 2026): | 2781.36 |
| Day range: | 2774.88 / 2826.89 |
| Change abs./rel.: | -36.99 / -1.31% |
| Year range: | 2263.21 / 2894.16 |
| Name | Index Shares |
|---|---|
| MURATA MANUFACTURING LTD ORD | 0.012534 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026586 |
| OLD DOMINION FREIGHT LINE INC | 0.001326 |
| BNP PARIBAS SA | 0.004067 |
| ELISA OYJ CLASS A | 0.000364 |
| AT&T | 0.028614 |
| ESTEE LAUDER COMPANIES INC | 0.002038 |
| REALTY INCOME CORP | 0.005285 |
| AUTOMATIC DATA PROCESSING | 0.001654 |
| VONOVIA SE | 0.005842 |
| RED ELECTRICA CORP SA | 0.011938 |
| AMERIPRISE FINANCIAL INC | 0.000403 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011516 |
| STRYKER CORP | 0.001582 |
| HSBC HOLDINGS PLC | 0.069236 |
| KOEI TECMO HOLDINGS CO LTD | 0.001867 |
| NATIONAL AUSTRALIA BANK LTD | 0.012673 |
| AJINOMOTO CO INC | 0.006208 |
| VEEVA SYSTEMS INC | 0.000682 |
| AZELIS GROUP NV | 0.004843 |
| MONCLER SPA | 0.002558 |
| CASTELLUM AB | 0.007977 |
| FUJIKURA LTD | 0.001702 |
| HUBSPOT INC | 0.000249 |
| SYSMEX CORP ORD | 0.007399 |
| BIOGEN INC | 0.001346 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004937 |
| BROADCOM INC | 0.01803 |
| GIVAUDAN SA | 0.000057 |
| CITIGROUP INC | 0.007278 |
| THULE GROUP AB/THE | 0.003218 |
| GSK PLC | 0.020893 |
| ATLAS COPCO AB CLASS A | 0.008081 |
| ROBINHOOD MARKETS INC - A | 0.003147 |
| MARTIN MARIETTA MATERIALS | 0.000391 |
| JD SPORTS FASHION PLC | 0.080474 |
| BANK MILLENNIUM SA | 0.000711 |
| NTT INC | 0.221539 |
| CINTAS CORP | 0.001455 |
| PULTE GROUP INC | 0.001615 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028138 |
| ALCON INC | 0.00307 |
| TRUIST FINANCIAL CORP | 0.005429 |
| GENERAL MOTORS CO | 0.004512 |
| KURITA WATER INDUSTRIES LTD | 0.001982 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001121 |
| LOBLAW COMPANIES LTD. | 0.004491 |
| LUNDIN MINING CORP | 0.01148 |
| PROLOGIS INC | 0.004526 |
| SOFINA SA | 0.000117 |
| SCREEN HOLDINGS CO LTD | 0.001268 |
| TELECOM ITALIA SPA SVGS NCV | 0.074454 |
| COMPUTERSHARE LTD ORD | 0.003168 |
| WARNER MUSIC GROUP CORP | 0.001451 |
| WATERS CORP | 0.00052 |
| HCA HEALTHCARE INC | 0.000721 |
| INDUSTRIVAERDEN AB ORD C | 0.000718 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002602 |
| TOPPAN HOLDINGS INC | 0.003832 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031683 |
| UNIPOL GRUPPO SPA | 0.002012 |
| LPP SA | 0.000023 |
| NORDEA BANK ABP | 0.010619 |
| HOME DEPOT INC | 0.004055 |
| CA IMMOBILIEN ANLAGEN AG | 0.002523 |
| WEST FRASER TIMBER CO LTD | 0.001014 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00128 |
| KBC GROUPE SA | 0.000833 |
| LONZA GROUP AG | 0.000415 |
| ARES MANAGEMENT CORP | 0.000771 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008059 |
| AAK AB | 0.002656 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002029 |
| DAIICHI SANKYO CO LTD ORD | 0.010771 |
| GILDAN ACTIVEWEAR INC | 0.002398 |
| RINNAI CORP ORD | 0.000112 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001839 |
| MITSUBISHI GAS CHEMICAL CO | 0.001704 |
| KEYCORP | 0.00448 |
| TELIA CO AB | 0.010384 |
| GLOBAL PAYMENTS INC | 0.00131 |
| EQUINIX INC | 0.000511 |
| CHIPOTLE MEXICAN GRILL INC | 0.005657 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001845 |
| OMRON CORP ORD | 0.00273 |
| DEXCOM INC | 0.002723 |
| TIS INC | 0.001418 |
| XINYI GLASS HOLDINGS CO LTD | 0.002723 |
| ICG PLC | 0.001418 |
| MASTERCARD INC-CLASS A | 0.003142 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007149 |
| VODAFONE GROUP PLC | 0.101249 |
| MOTOROLA SOLUTIONS INC | 0.000888 |
| ROCHE HOLDING AG | 0.003011 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017231 |
| AGEAS SA NV | 0.000733 |
| SIEMENS AG | 0.002953 |
| EISAI | 0.004345 |
| SARTORIUS AG PREF | 0.0005 |
| CINCINNATI FINANCIAL CORP | 0.000749 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002123 |
| LINK REIT | 0.024603 |
| STRAUMANN HOLDING AG | 0.001187 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002345 |
| BANK OF IRELAND GROUP PLC | 0.003164 |
| EXPERIAN PLC | 0.004108 |
| SOFTBANK CORP | 0.120019 |
| AMAZON.COM INC | 0.036771 |
| VEND MARKETPLC ASA CLASS B | 0.001192 |
| KOSE CORP ORD | 0.002253 |
| BIG SHOPPING CENTERS LTD. | 0.000378 |
| INTACT FINANCIAL CORP. | 0.000777 |
| SAP SE | 0.00402 |
| XERO LTD | 0.000057 |
| AMGEN INC | 0.002405 |
| RB GLOBAL INC | 0.000027 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| ASML HOLDING NV | 0.001607 |
| CENTENE CORP | 0.002837 |
| HUNTINGTON BANCSHARES INC/OH | 0.007266 |
| ASICS CORP | 0.006045 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000445 |
| GOODMAN GROUP ORD UNIT | 0.012311 |
| HENKEL AG & CO KGAA BEARER SH | 0.00144 |
| ORIENTAL LAND CO LTD ORD | 0.00514 |
| SPAREBANK 1 SR NORGE ASA | 0.001296 |
| SOLVAY SA | 0.000082 |
| LATOUR INVESTMENT AB ORD B | 0.000776 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000329 |
| MARVELL TECHNOLOGY INC | 0.004656 |
| PAYPAL HOLDINGS INC. | 0.004119 |
| CHIBA BANK LTD ORD | 0.003079 |
| TEXAS INSTRUMENTS INC | 0.003942 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| RELX PLC | 0.007592 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001407 |
| BLACKROCK INC | 0.000617 |
| DSV AS | 0.001097 |
| ROCHE HOLDING AG ORD BRR | 0.000411 |
| WISE PLC - A | 0.004679 |
| TELSTRA GROUP LTD | 0.052743 |
| CCL INDUSTRIES INC | 0.001004 |
| KYOWA KIRIN CO LTD | 0.006203 |
| DEXUS/AU | 0.027152 |
| PRADA SPA | 0.018642 |
| TOYO SUISAN KAISHA LTD | 0.001792 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000619 |
| AVIVA PLC | 0.01407 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016867 |
| TOKIO MARINE HOLDINGS INC | 0.006951 |
| ATLASSIAN CORPORATION PLC | 0.000772 |
| LAM RESEARCH CORP | 0.005926 |
| ASTELLAS PHARMA INC | 0.016726 |
| KEYSIGHT TECHNOLOGIES INC | 0.001271 |
| SEIBU HOLDINGS INC | 0.001416 |
| NOVONESIS AS CLASS B | 0.002737 |
| LOWES COS INC | 0.002515 |
| MARRIOTT INTERNATIONAL -CL A | 0.001002 |
| INTEL CORP | 0.020945 |
| OBAYASHI CORP ORD | 0.008174 |
| MEDIBANK PRIVATE | 0.015987 |
| POSTE ITALIANE SPA | 0.003076 |
| UNITEDHEALTH GROUP INC | 0.003569 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000574 |
| SEIKO EPSON CORP ORD | 0.007414 |
| TOHO CO LTD ORD | 0.000729 |
| KERING SA | 0.000714 |
| FOOD & LIFE COMPANIES LTD | 0.000716 |
| VOLVO CAR AB-B W/I | 0.001465 |
| UBS GROUP AG | 0.012828 |
| COLOPLAST AS CLASS B | 0.00151 |
| CITY DEVELOPMENTS LTD ORD | 0.015933 |
| AUCKLAND INTL AIRPORT LTD | 0.005384 |
| ESSILORLUXOTTICA | 0.001463 |
| AUTOSTORE HOLDINGS LTD | 0.016529 |
| AXFOOD AB | 0.002632 |
| ELIA GROUP SA/NV | 0.00191 |
| VERTEX PHARMACEUTICALS INC | 0.001202 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007334 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005027 |
| FASTENAL CO | 0.006787 |
| COCA-COLA CO/THE | 0.016248 |
| EQUIFAX INC | 0.000585 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012067 |
| SMC CORP ORD | 0.000393 |
| RIGHTMOVE PLC | 0.005906 |
| AXA SA | 0.007073 |
| OVERSEA-CHINESE BANKING CORP | 0.010455 |
| WORKDAY INC | 0.000953 |
| SPAREBANK 1 SMN | 0.00085 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| NICHIREI CORP ORD | 0.005904 |
| INTL FLAVORS & FRAGRANCES | 0.002241 |
| KURARAY CO LTD | 0.005206 |
| CELLNEX TELECOM SA | 0.00303 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009189 |
| TERNA SPA | 0.026935 |
| VERSANT MEDIA GROUP INC | 0.000606 |
| STELLANTIS NV | 0.000278 |
| WPP PLC | 0.007961 |
| UNICREDIT SPA | 0.005683 |
| QUEBECOR INC - CL B | 0.001472 |
| FUJIFILM HOLDINGS CORP ORD | 0.00859 |
| ABBVIE INC | 0.007312 |
| INVESTOR AB ORD A | 0.002182 |
| AUTOZONE INC | 0.000092 |
| NIBE INDUSTRIER AB | 0.000628 |
| COLGATE-PALMOLIVE CO | 0.004065 |
| SAMPO OYJ CLASS A | 0.007821 |
| HIROSE ELECTRIC CO LTD ORD | 0.000891 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003737 |
| MELISRON LTD ORD | 0.000634 |
| ALLSTATE CORP | 0.001085 |
| ZSCALER INC | 0.000463 |
| M3 (SO-NET M3) INC ORD | 0.003133 |
| UPM-KYMMENE OYJ | 0.003622 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000159 |
| CRH PLC | 0.003485 |
| STATE STREET CORP | 0.00136 |
| NORTHERN TRUST CORP | 0.000973 |
| ANZ GROUP HOLDINGS LTD | 0.012897 |
| FOX CORP CLASS A (NEW) | 0.001261 |
| DBS GROUP HOLDINGS LTD | 0.00716 |
| SAGE GROUP PLC | 0.00553 |
| DEUTSCHE BOERSE AG | 0.000795 |
| UNITED AIRLINES HOLDINGS INC | 0.002199 |
| COMCAST CORP-CLASS A | 0.015139 |
| XYLEM INC | 0.001198 |
| OLYMPUS | 0.012254 |
| ORACLE CORP JAPAN ORD | 0.000309 |
| FAST RETAILING CO LTD ORD | 0.000962 |
| MERCK KGAA | 0.001281 |
| ICON PLC | 0.000323 |
| REPUBLIC SERVICES INC | 0.001189 |
| FOSUN INTERNATIONAL LTD | 0.009228 |
| ERSTE GROUP BANK AG | 0.000906 |
| WELLTOWER INC | 0.003194 |
| LY CORP | 0.014555 |
| SCHWAB (CHARLES) CORP | 0.006892 |
| DOORDASH INC | 0.001709 |
| NIPPON BUILDING FUND INC. | 0.00014 |
| NEXTDC LTD | 0.005097 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002596 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000091 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000177 |
| ORSTED A/S | 0.016368 |
| ROYAL KPN NV | 0.018783 |
| MARKEL GROUP INC | 0.000059 |
| EVOLUTION AB | 0.000626 |
| FERRARI NV | 0.000679 |
| Applovin Corp | 0.00106 |
| BOUYGUES SA | 0.002477 |
| KERRY GROUP PLC-A | 0.001213 |
| WHITBREAD PLC | 0.001409 |
| MCKESSON CORP | 0.000606 |
| CLOUDFLARE INC - CLASS A | 0.00133 |
| OTSUKA CORP ORD | 0.001648 |
| DANSKE BANK A/S | 0.002993 |
| UBER TECHNOLOGIES INC | 0.008737 |
| ICL GROUP LTD | 0.004749 |
| NETFLIX INC | 0.016156 |
| NOVARTIS AG | 0.008128 |
| PPG INDUSTRIES INC | 0.001597 |
| CHOICE PROPERTIES REI | 0.01073 |
| PROTECTOR FORSIKRING ASA | 0.000418 |
| INTUITIVE SURGICAL INC | 0.001565 |
| AMETEK INC | 0.001371 |
| KLA CORP | 0.000619 |
| RYANAIR HOLDINGS PLC | 0.005974 |
| SWIRE PACIFIC LTD ORD A | 0.009285 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012493 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002956 |
| BANCO SANTANDER SA | 0.059428 |
| ARM HOLDINGS ADR | 0.001084 |
| CAPITALAND ASCENDAS REIT | 0.043455 |
| TRELLEBORG AB CLASS B | 0.002727 |
| MICROSOFT CORP | 0.028143 |
| INTERCONTINENTAL EXCHANGE INC | 0.002343 |
| BOSTON SCIENTIFIC CORP | 0.006673 |
| T&D HOLDINGS INC ORD | 0.001952 |
| CIGNA GROUP | 0.001061 |
| CORNING INC | 0.004859 |
| WASTE CONNECTIONS INC | 0.001543 |
| VERISIGN INC | 0.000416 |
| MAINFREIGHT LTD | 0.000257 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01416 |
| SKANSKA AB CLASS B | 0.004596 |
| METTLER-TOLEDO INTL | 0.000164 |
| INDUSTRIVARDEN AB CLASS A | 0.000546 |
| DATADOG INC | 0.001404 |
| ZURICH INSURANCE GROUP AG | 0.000598 |
| TRAVELERS COS INC/THE | 0.000976 |
| NEXT PLC | 0.001043 |
| JAPAN POST HOLDINGS CO LTD | 0.008348 |
| PFIZER INC | 0.025864 |
| SECURITAS AB CLASS B | 0.001614 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034053 |
| BUDIMEX | 0.00047 |
| ANALOG DEVICES INC | 0.002324 |
| SANOFI SA | 0.005274 |
| PUBLIC STORAGE | 0.000966 |
| GOLDMAN SACHS GROUP INC | 0.001213 |
| TOYOTA TSUSHO CORP ORD | 0.000809 |
| AFLAC INC | 0.002125 |
| WSP GLOBAL INC | 0.000649 |
| FASTIGHETS BALDER AB CLASS B | 0.013936 |
| GENUINE PARTS CO | 0.001289 |
| TELECOM ITALIA SPA | 0.095393 |
| BANK OF AMERICA CORP | 0.025511 |
| NITTO DENKO CORP | 0.007273 |
| CENCORA INC | 0.000957 |
| NASDAQ INC | 0.001922 |
| SANWA HOLDINGS CORP | 0.003201 |
| FIRSTSERVICE CORP | 0.000729 |
| TELE2 AB | 0.002567 |
| MIVNE REAL ESTATE KD LTD | 0.018429 |
| TAISEI CORP ORD | 0.001914 |
| STRABAG SE | 0.000031 |
| NVR INC | 0.000023 |
| ARTHUR J GALLAGHER & CO | 0.001063 |
| ROCKET COS INC | 0.003054 |
| TOYOTA MOTOR CORP | 0.043619 |
| JAPAN POST INSURANCE CO LTD | 0.001314 |
| AUTODESK INC | 0.00092 |
| BANK OF NOVA SCOTIA | 0.005162 |
| CROWDSTRIKE HOLDINGS INC | 0.000996 |
| WOOLWORTHS GROUP LTD | 0.008315 |
| UCB SA | 0.00091 |
| UNITED OVERSEAS BANK LTD | 0.004111 |
| COMPASS GROUP PLC | 0.007277 |
| SYNCHRONY FINANCIAL | 0.00185 |
| ROYALTY PHARMA PLC- CL A | 0.004387 |
| PLUS500 LTD | 0.000064 |
| TELUS CORPORATION | 0.007688 |
| NISSHIN SEIFUN GROUP INC | 0.000244 |
| PRUDENTIAL PLC | 0.012063 |
| EBOS GROUP LTD | 0.000521 |
| SEVERN TRENT PLC | 0.007003 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003077 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0001 |
| SEKISUI HOUSE LTD ORD | 0.002914 |
| GILEAD SCIENCES INC | 0.005686 |
| EDISON INTERNATIONAL | 0.005687 |
| SAGAX AB-B | 0.004482 |
| FRESENIUS SE & CO KGAA | 0.00203 |
| PILBARA MINERALS LTD | 0.104351 |
| HANKYU HANSHIN HOLDINGS INC | 0.004308 |
| YAMATO HDG. | 0.006793 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005905 |
| WIENERBERGER AG | 0.000743 |
| SKF AB CLASS B | 0.002438 |
| FERROVIAL SE | 0.003765 |
| SWIRE PACIFIC LTD ORD B | 0.050641 |
| ASAHI INTECC CO LTD | 0.006789 |
| RECKITT BENCKISER GROUP PLC | 0.003631 |
| HIKARI TSUSHIN INC ORD | 0.000778 |
| PROSUS NV | 0.005448 |
| BRAMBLES LTD | 0.011995 |
| KKR & CO INC | 0.002825 |
| CARSALES COM LTD ORD | 0.002562 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00402 |
| S&P GLOBAL INC | 0.001233 |
| VOLVO AB ORD A | 0.0001 |
| ING GROEP NV | 0.011452 |
| NITERRA CO LTD | 0.002079 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000147 |
| KNORR-BREMSE AG | 0.000408 |
| GALDERMA GROUP AG | 0.001067 |
| CAPCOM CO LTD | 0.001974 |
| AMERICAN TOWER CORP | 0.00226 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003452 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008412 |
| HERMES INTERNATIONAL SCA | 0.000161 |
| M & T BANK CORP | 0.00071 |
| BROTHER INDUSTRIES LTD ORD | 0.00544 |
| ATLAS ARTERIA LTD | 0.031064 |
| WESTPAC BANKING CORPORATION | 0.014055 |
| GJENSIDIGE FORSIKRING ASA | 0.001081 |
| GENMAB A/S | 0.000681 |
| SAPUTO INC | 0.002327 |
| UNITED UTILITIES PLC | 0.017158 |
| MUNICH REINSURANCE COMPANY | 0.000545 |
| CISCO SYSTEMS INC | 0.01664 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000306 |
| ASHTEAD GROUP PLC | 0.001963 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013264 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002575 |
| HOSHIZAKI CORP | 0.002625 |
| FORD MOTOR CO | 0.018313 |
| RECRUIT HOLDINGS CO LTD | 0.005966 |
| IBIDEN CO LTD | 0.005015 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00048 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005036 |
| LIFCO AB | 0.002816 |
| TELENOR ASA | 0.002925 |
| THOMSON REUTERS CORP | 0.000679 |
| KONAMI GROUP CORP | 0.000513 |
| CHINA MENGNIU DAIRY CO LTD | 0.032008 |
| HUSQVARNA AB | 0.011168 |
| BANCO COMERCIAL PORTUGUES SA | 0.047799 |
| WARNER BROS DISCOVERY INC | 0.010799 |
| TRADE DESK INC/THE -CLASS A | 0.00211 |
| SWEDBANK AB CLASS A | 0.003507 |
| BRISTOL-MYERS SQUIBB CO | 0.00999 |
| KANSAI PAINT CO LTD | 0.00184 |
| LM ERICSSON TELEFON AB CLASS B | 0.016317 |
| PERSOL HOLDINGS CO LTD | 0.012301 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003984 |
| MEBUKI FINANCIAL GROUP INC | 0.001289 |
| GEBERIT AG | 0.000259 |
| STORA ENSO OYJ CLASS R | 0.006682 |
| TECHNOLOGY ONE LTD | 0.002287 |
| SOUTHERN COPPER CORP | 0.001382 |
| ONEX CORP | 0.000593 |
| CAPITALAND INVESTMENT LTD | 0.037646 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000099 |
| AMDOCS LTD | 0.000757 |
| BLACKSTONE INC | 0.002973 |
| DASSAULT SYSTEMES SA | 0.003439 |
| HUHTAMAKI OYJ | 0.00157 |
| REA GROUP LTD | 0.000386 |
| EAST JAPAN RAILWAY CO | 0.007976 |
| HULIC CO LTD | 0.011598 |
| MITSUBISHI MOTORS CORP ORD | 0.001 |
| LENNAR CORP - B SHS | 0.000899 |
| CELESTICA INC | 0.001068 |
| SECTRA AB-B SHS | 0.000705 |
| ADVANTEST CORP ORD | 0.004047 |
| MAPLETREE LOGISTICS TRUST | 0.08136 |
| MITSUBISHI ELECTRIC CORP | 0.004847 |
| PRUDENTIAL FINANCIAL INC | 0.001523 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022787 |
| KDDI CORP (DDI) ORD | 0.012216 |
| STANLEY ELECTRIC CO LTD | 0.004492 |
| RAKUTEN GROUP INC | 0.021676 |
| SHISEIDO CO LTD | 0.006598 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009423 |
| VOLVO AB CLASS B | 0.004256 |
| MERCK & CO. INC. | 0.010863 |
| ORIX JREIT INC ORD | 0.000166 |
| CUMMINS INC | 0.000008 |
| AMERICAN WATER WORKS CO INC | 0.002275 |
| OTIS WORLDWIDE CORP | 0.002517 |
| SHARP CORP | 0.000627 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| HAMAMATSU PHOTONICS KK ORD | 0.00862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00076 |
| EXTRA SPACE STORAGE INC | 0.001507 |
| HALMA PLC | 0.003786 |
| SEA LTD | 0.001523 |
| TECK RESOURCES LIMITED CLASS B | 0.001975 |
| TELEFONICA SA | 0.020867 |
| ACCENTURE PLC-CL A | 0.00271 |
| TORONTO-DOMINION BANK | 0.006969 |
| IIDA GROUP HOLDINGS CO LTD | 0.005614 |
| RAMSAY HEALTH CARE LTD ORD | 0.001566 |
| ROPER TECHNOLOGIES INC | 0.000466 |
| DIGITAL REALTY TRUST INC | 0.001897 |
| CORPAY INC | 0.000355 |
| YAMAHA CORP ORD | 0.013788 |
| WILMAR INTERNATIONAL LTD | 0.001222 |
| HITACHI LTD | 0.017845 |
| SUNCORP GROUP LTD | 0.005716 |
| METLIFE INC | 0.002352 |
| TDK CORP ORD | 0.013173 |
| COINBASE GLOBAL INC -CLASS A | 0.000867 |
| CALBEE INC ORD | 0.004835 |
| GFL ENVIRONMENTAL INC | 0.00287 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002095 |
| OPEN HOUSE GROUP CO LTD | 0.002099 |
| BAYERISCHE MOTOREN WERKE AG | 0.00186 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009578 |
| MONDELEZ INTERNATIONAL INC | 0.006359 |
| CRODA INTERNATIONAL PLC | 0.002977 |
| BEIJER REF AB | 0.003893 |
| HALEON PLC | 0.055222 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00324 |
| BANK OF MONTREAL | 0.002928 |
| META PLATFORMS INC | 0.008323 |
| ACOM CO LTD ORD | 0.008174 |
| HANG LUNG PROPERTIES LTD ORD | 0.088608 |
| MITSUBISHI CHEMICAL GROUP | 0.007638 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00445 |
| DEUTSCHE BANK AG | 0.007784 |
| ASSA ABLOY AB CLASS B | 0.005862 |
| NOVO NORDISK A/S | 0.013463 |
| DENTSU GROUP INC | 0.001712 |
| TOEI ANIMATION CO LTD | 0.001044 |
| SYMRISE AG | 0.001451 |
| TE CONNECTIVITY LTD | 0.001731 |
| WHARF HOLDINGS LTD ORD | 0.028257 |
| DAIWA SECURITIES GROUP INC ORD | 0.007268 |
| DEERE & CO | 0.001117 |
| SHERWIN-WILLIAMS CO | 0.001166 |
| DAIFUKU CO LTD | 0.004783 |
| TREND MICRO INC | 0.000782 |
| WISETECH GLOBAL LTD | 0.001117 |
| VISA INC-CLASS A SHARES | 0.00664 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010312 |
| VESTAS WIND SYSTEMS A/S | 0.008739 |
| AVALONBAY COMMUNITIES INC | 0.001066 |
| OBIC CO LTD ORD | 0.001814 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| AON PLC | 0.000826 |
| MORGAN STANLEY | 0.004914 |
| CGI INC - CLASS A | 0.001046 |
| HANNOVER RUCK SE | 0.000284 |
| TOBU RAILWAY CO LTD | 0.005932 |
| BLUESCOPE STEEL LTD | 0.001434 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000248 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013416 |
| PAYCHEX INC | 0.001444 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0058 |
| NIPPON SANSO HOLDINGS CORP | 0.002811 |
| PACCAR INC | 0.002454 |
| BEIERSDORF AG | 0.001155 |
| HAPAG-LLOYD AG | 0.00057 |
| REGENERON PHARMACEUTICALS | 0.000582 |
| GETINGE AB CLASS B | 0.004547 |
| TOKYO ELECTRON LTD ORD | 0.002212 |
| IVANHOE MINES LTD | 0.015394 |
| BCE INC | 0.004786 |
| HONDA MOTOR | 0.019732 |
| LOTUS BAKERIES | 0.000011 |
| REECE LTD | 0.009044 |
| VERISK ANALYTICS INC | 0.000634 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017278 |
| EQT AB | 0.002194 |
| ORANGE SA | 0.008969 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000607 |
| METSO CORPORATION | 0.006246 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001185 |
| DSM FIRMENICH AG | 0.001846 |
| AZRIELI GROUP LTD ORD | 0.000781 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004181 |
| NETAPP INC | 0.001734 |
| SAGAX AB-D | 0.023831 |
| AUMOVIO SE | 0.000016 |
| AMERICAN EXPRESS CO | 0.002208 |
| KOITO MANUFACTURING CO LTD ORD | 0.005557 |
| SCHNEIDER ELECTRIC SE | 0.002418 |
| KAO CORP | 0.00347 |
| ARCHER-DANIELS-MIDLAND CO | 0.001684 |
| ZIMMER BIOMET HOLDINGS INC | 0.00185 |
| FANUC CORP | 0.006325 |
| CVS HEALTH CORP | 0.00638 |
| FAIR ISAAC CORP | 0.000111 |
| WEST JAPAN RAILWAY CO | 0.00553 |
| DENSO CORP ORD | 0.011395 |
| ARCH CAPITAL GROUP LTD | 0.001661 |
| SBA COMMUNICATIONS CORP-CL A | 0.000855 |
| IRON MTN INC | 0.002173 |
| HKT TRUST AND HKT LTD | 0.017059 |
| BANCO BPM SPA | 0.005898 |
| GENERAL MILLS INC | 0.003842 |
| ADIDAS AG | 0.001041 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006235 |
| LABCORP HOLDINGS INC | 0.000433 |
| INPOST SA | 0.001413 |
| CDW CORP/DE | 0.000653 |
| LEROY SEAFOOD GROUP ASA | 0.016966 |
| SEGA SAMMY HOLDINGS INC | 0.001318 |
| ANA HOLDINGS INC | 0.005228 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.058109 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003482 |
| BT GROUP PLC | 0.033934 |
| ALFRESA HOLDINGS CORP ORD | 0.003421 |
| ASSICURAZIONI GENERALI SPA | 0.004211 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004946 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.046019 |
| CARNIVAL CORP | 0.007048 |
| BECTON DICKINSON AND CO | 0.001681 |
| SPARK NEW ZEALAND LTD | 0.001862 |
| RECORDATI SPA | 0.002049 |
| 3M COMPANY | 0.002699 |
| SYSCO CORP | 0.00311 |
| NORDNET AB (PUBL) | 0.000654 |
| WASTE MANAGEMENT INC | 0.00198 |
| ANTOFAGASTA PLC | 0.005154 |
| PEPSICO INC | 0.005977 |
| TARGET CORP | 0.002521 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001593 |
| SALESFORCE INC | 0.003669 |
| MERIDIAN ENERGY LTD | 0.037891 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003039 |
| GLOBAL-E ONLINE LTD | 0.002329 |
| LIVE NATION ENTERTAINMENT IN | 0.000796 |
| CYBERAGENT INC | 0.003595 |
| BAYER AG | 0.006842 |
| RENESAS ELECTRONICS CORP | 0.01323 |
| T-MOBILE US INC | 0.001954 |
| MCDONALDS CORP | 0.002815 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002038 |
| NICE LTD | 0.000191 |
| POWER CORP OF CANADA | 0.002557 |
| UNILEVER PLC | 0.009499 |
| PEARSON PLC | 0.004536 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001421 |
| NIKON CORP ORD | 0.009587 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000286 |
| SCHRODERS PLC ORD | 0.008507 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072627 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002402 |
| SWISS LIFE HOLDING AG | 0.000132 |
| MID-AMERICA APARTMENT COMM | 0.001142 |
| THERMO FISHER SCIENTIFIC INC | 0.00169 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015039 |
| SERVICENOW INC | 0.00411 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000721 |
| CCC SA | 0.001545 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002137 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.100371 |
| CITIZENS FINANCIAL GROUP INC | 0.001986 |
| MONOTARO CO LTD | 0.005932 |
| SOUTHWEST AIRLINES CO | 0.00411 |
| PACK.CORP.OF AM. | 0.000815 |
| SUPER MICRO COMPUTER INC | 0.004023 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001084 |
| PRO MEDICUS LTD | 0.000339 |
| RENTOKIL INITIAL PLC | 0.016082 |
| ABBOTT LABORATORIES | 0.007409 |
| NATWEST GROUP PLC | 0.034069 |
| AGILENT TECHNOLOGIES INC | 0.001948 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005145 |
| COSTAR GROUP INC | 0.001959 |
| MONDI PLC | 0.007163 |
| VICI PROPERTIES INC | 0.007213 |
| LAND SECURITIES GROUP PLC | 0.015773 |
| BARCLAYS PLC | 0.058918 |
| PROCTER & GAMBLE CO | 0.00956 |
| YASKAWA ELECTRIC CORP ORD | 0.000142 |
| ELECTRONIC ARTS INC | 0.001064 |
| DIETEREN GROUP | 0.000479 |
| ELI LILLY & CO | 0.003381 |
| SHIONOGI & CO LTD ORD | 0.008535 |
| KYOTO FINANCIAL GROUP INC | 0.000967 |
| ALPHABET INC C-SHARES | 0.019637 |
| EXOR NV | 0.000427 |
| DELTA AIR LINES | 0.003994 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001316 |
| ORION OYJ CLASS B | 0.001234 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00251 |
| MONOLITHIC POWER SYSTEMS INC | 0.000315 |
| MOWI ASA | 0.005829 |
| SG HOLDINGS CO LTD | 0.008816 |
| TPG TELECOM LTD | 0.008743 |
| WALT DISNEY CO/THE | 0.007132 |
| SCHINDLER HOLDING AG | 0.000408 |
| ALNYLAM PHARMACEUTICALS INC | 0.000823 |
| PHOENIX GROUP HOLDINGS | 0.000328 |
| VENTAS INC | 0.003387 |
| KGHM POLSKA MIEDZ SA | 0.002314 |
| SOFTBANK GROUP CORP | 0.016211 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006599 |
| SPOTIFY TECHNOLOGY SA | 0.000633 |
| NATIONAL BANK OF CANADA | 0.001711 |
| EXPEDITORS INTL WASH INC | 0.001347 |
| ROLLINS INC | 0.001687 |
| GRAB HOLDINGS LTD - CL A | 0.021686 |
| ASM INTERNATIONAL NV | 0.000348 |
| ASX LTD ORD | 0.001401 |
| QBE INSURANCE GROUP LTD | 0.006622 |
| BUNZL PLC | 0.00413 |
| KONE OYJ CLASS B | 0.002026 |
| AMOT INVESTMENTS LTD. | 0.009787 |
| TERUMO CORP | 0.010663 |
| RAKUTEN BANK ORD | 0.000568 |
| TYSON FOODS INC | 0.00171 |
| PANASONIC HOLDINGS CORP | 0.00714 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027728 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
| BOOKING HOLDINGS INC | 0.000129 |
| BANK LEUMI LE-ISRAEL ORD | 0.004609 |
| DNB BANK ASA | 0.003309 |
| ALPHABET INC-CL A | 0.022435 |
| FORTUM OYJ | 0.009967 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002028 |
| AIRBNB INC | 0.001821 |
| VERIZON COMMUNICATIONS INC | 0.016859 |
| HERSHEY CO/THE | 0.001176 |
| NORSK HYDRO ASA | 0.010375 |
| SCHINDLER HOLDING AG ORD | 0.000336 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003042 |
| KIMBERLY-CLARK CORP | 0.002003 |
| PANDORA A/S | 0.00087 |
| INVITATION HOMES INC | 0.00544 |
| NAVIGATOR COMPANY SA | 0.022984 |
| MTR CORPORATION LTD | 0.028151 |
| HENKEL AG & CO KGAA PREF | 0.001615 |
| IGM FINANCIAL INC. | 0.000802 |
| INFINEON TECHNOLOGIES AG | 0.00731 |
| MARSH & MCLENNAN COS | 0.002015 |
| EBAY INC | 0.00312 |
| INDUTRADE AB | 0.003855 |
| MERCADOLIBRE INC | 0.000222 |
| SECOM CO LTD ORD | 0.002114 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001761 |
| ECOLAB INC | 0.001344 |
| NINTENDO CO LTD | 0.005469 |
| BAYCURRENT CONSULTING INC | 0.000892 |
| ORACLE CORP | 0.00642 |
| CHARTER HALL GROUP | 0.0099 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031904 |
| ELEVANCE HEALTH INC | 0.000948 |
| FINECOBANK BANCA FINECO SPA | 0.003417 |
| DEUTSCHE TELEKOM AG | 0.013198 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004762 |
| ISUZU MOTORS LTD | 0.000215 |
| KOKUSAI ELECTRIC CORP | 0.004526 |
| SWECO AB-B S | 0.001132 |
| AERCAP HOLDINGS NV | 0.000553 |
| IDEXX LABORATORIES INC | 0.000498 |
| AIB GROUP PLC | 0.008865 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016398 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| AMADA CO LTD | 0.007838 |
| HOYA CORP ORD | 0.002076 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002623 |
| NIDEC CORP ORD | 0.000155 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001284 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| SIKA AG | 0.000942 |
| LIXIL GROUP CORP | 0.006168 |
| AIA GROUP LTD | 0.041125 |
| QUEST DIAGNOSTICS INC | 0.000577 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022184 |
| LULULEMON ATHLETICA INC | 0.000842 |
| KESKO OYJ CLASS B | 0.002196 |
| DHL GROUP | 0.005494 |
| CANON INC | 0.0066 |
| WELLS FARGO & CO | 0.012722 |
| MACQUARIE GROUP LTD ORD | 0.001577 |
| ORIX CORP ORD | 0.002406 |
| ADMIRAL GROUP PLC | 0.001601 |
| CORTEVA INC | 0.003919 |
| SBI HOLDINGS INC ORD | 0.003144 |
| ESSEX PROPERTY TRUST INC | 0.000612 |
| MERCEDES-BENZ GROUP AG | 0.003989 |
| MITSUI FUDOSAN CO LTD ORD | 0.020349 |
| WESFARMERS LTD | 0.005844 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003863 |
| RESONAC HOLDINGS CORP | 0.000122 |
| IA FINANCIAL CORP INC | 0.000545 |
| REGIONS FINANCIAL CORP | 0.004138 |
| TOTO LTD | 0.000109 |
| KEPPEL CORP LTD ORD | 0.020074 |
| JAPAN AIRLINES CO LTD | 0.004976 |
| ARISTA NETWORKS INC | 0.004933 |
| PNC FINANCIAL SERVICES GROUP | 0.001635 |
| EQUITY RESIDENTIAL | 0.002889 |
| WOLTERS KLUWER NV | 0.001094 |
| EXPEDIA GROUP INC | 0.000629 |
| UNIVERSAL MUSIC GROUP NV | 0.004591 |
| CLOROX COMPANY | 0.001264 |
| COPART INC | 0.005485 |
| JAPAN EXCHANGE GROUP INC | 0.006024 |
| SCENTRE GROUP | 0.062788 |
| KEYENCE CORP ORD | 0.00095 |
| AENA SME SA | 0.006509 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006189 |
| FIFTH THIRD BANCORP | 0.002894 |
| HASEKO CORP ORD | 0.005448 |
| APPLIED MATERIALS INC | 0.003581 |
| GMO PAYMENT GATEWAY INC | 0.000524 |
| CARDINAL HEALTH INC | 0.001397 |
| JOHNSON & JOHNSON | 0.009885 |
| INTUIT INC | 0.00108 |
| ASSOCIATED BRITISH FOODS PLC | 0.004431 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00227 |
| AIR LIQUIDE SA | 0.002574 |
| JAPAN POST BANK CO LTD | 0.006658 |
| NISSAN MOTOR CO LTD ORD | 0.025209 |
| KINGSPAN GROUP PLC | 0.001411 |
| HP INC | 0.004124 |
| IQVIA HOLDINGS INC | 0.001268 |
| CHARTER COMMUNICATIONS INC | 0.00041 |
| CAIXABANK SA | 0.014018 |
| GPT GROUP | 0.038943 |
| MERCURY NZ LTD | 0.034644 |
| WAREHOUSES DE PAUW SCA | 0.004419 |
| YAKULT HONSHA CO LTD ORD | 0.005723 |
| INFORMA PLC | 0.007698 |
| HOLCIM LTD | 0.002396 |
| AEON CO LTD ORD | 0.017854 |
| DOMINOS PIZZA INC | 0.000183 |
| KRAFT HEINZ CO THE | 0.006703 |
| SIMON PROPERTY GROUP INC | 0.00188 |
| MBANK SA | 0.000013 |
| UNITED PARCEL SERVICE-CL B | 0.003764 |
| CBOE GLOBAL MARKETS INC | 0.000527 |
| ROYAL BANK OF CANADA | 0.00557 |
| NGK INSULATORS LTD ORD | 0.006571 |
| GLOBALFOUNDRIES INC | 0.002507 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.045083 |
| NEXON CO. LTD | 0.002098 |
| BLOCK INC | 0.002566 |
| AUTO TRADER GROUP PLC | 0.006107 |
| AZBIL (YAMATAKE) CORP ORD | 0.011266 |
| KUBOTA CORP | 0.007824 |
| FOX CORP CLASS B (NEW) | 0.000985 |
| MAKITA CORP ORD | 0.003567 |
| GLP J-REIT/D | 0.000125 |
| NUTRIEN LTD | 0.002764 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000093 |
| BAWAG GROUP AG | 0.000202 |
| ADVANCED MICRO DEVICES | 0.006901 |
| DR ING HC F PORSCHE AG | 0.002255 |
| CROWN CASTLE INC | 0.00267 |
| VERBUND AG | 0.002565 |
| DOVER CORP | 0.000973 |
| VICINITY CENTRES | 0.077417 |
| BOLIDEN AB | 0.001857 |
| KIKKOMAN CORP ORD | 0.012406 |
| ADDTECH AB | 0.003249 |
| CYBERARK SOFTWARE | 0.000162 |
| TAKEDA PHARMACEUTICAL | 0.008975 |
| NORDIC SEMICONDUCTOR ASA | 0.006788 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002211 |
| FEDEX CORP | 0.001227 |
| TOWER SEMICONDUCTOR LTD | 0.001595 |
| KENVUE INC | 0.012297 |
| SOCIETE GENERALE SA CLASS A | 0.003054 |
| UNICHARM CORP ORD | 0.015684 |
| PHOENIX HOLDINGS LTD/THE | 0.000153 |
| NEXI SPA | 0.007 |
| TFI INTERNATIONAL INC | 0.001353 |
| STERIS PLC | 0.000818 |
| AMADEUS IT GROUP SA CLASS A | 0.002093 |
| SARTORIUS STEDIM BIOTECH SA | 0.00055 |
| TRYG AS | 0.001911 |
| ROHM CO LTD ORD | 0.005822 |
| AGC INC | 0.002074 |
| KYUSHU RAILWAY COMPANY | 0.004006 |
| BARRATT REDROW PLC | 0.020921 |
| SANTANDER BANK POLSKA SA | 0.000114 |
| MONGODB INC | 0.000448 |
| KEURIG DR PEPPER INC | 0.007881 |
| DANONE SA | 0.003592 |
| CENTRAL JAPAN RAILWAY CO | 0.007675 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001111 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000687 |
| EDWARDS LIFESCIENCES CORP | 0.003568 |
| SUBARU CORP | 0.002977 |
| AIR WATER INC | 0.004143 |
| ESSITY AB CLASS B | 0.004924 |
| ILLINOIS TOOL WORKS | 0.001487 |
| SIEMENS HEALTHINEERS AG | 0.002998 |
| NISSAN CHEMICAL CORP | 0.00327 |
| INVESTOR AB CLASS B | 0.006978 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00145 |
| NEC CORP ORD | 0.005327 |
| RAYMOND JAMES FINL. | 0.000877 |
| CBRE GROUP INC | 0.001537 |
| WILLIS TOWERS WATSON PLC | 0.000466 |
| KAJIMA CORP ORD | 0.003665 |
| CHUBB LTD | 0.001514 |
| AVANZA BANK H | 0.000639 |
| ADYEN NV | 0.000123 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000131 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000997 |
| ALLIANZ SE | 0.001524 |
| KINGFISHER PLC | 0.014985 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006637 |
| NESTLE SA | 0.010813 |
| DANAHER CORP | 0.002958 |
| WW GRAINGER INC | 0.000232 |
| BANCA MEDIOLANUM SPA | 0.002083 |
| HYDRO ONE LTD | 0.006999 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000731 |
| BANK OF NEW YORK MELLON CORP | 0.003059 |
| SPAREBANKEN NORGE | 0.00103 |
| FORTINET INC | 0.002635 |
| SONY GROUP CORP | 0.026697 |
| TOKYO CENTURY CORP | 0.001454 |
| TALANX AG | 0.000277 |
| GEN DIGITAL INC | 0.003123 |
| SHOPIFY INC | 0.004763 |
| TRANSURBAN GROUP | 0.023864 |
| CSL LTD ORD | 0.002496 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| FISERV INC | 0.002305 |
| INTERNATIONAL PAPER CO | 0.00324 |
| US BANCORP | 0.006168 |
| NOMURA HOLDINGS INC ORD | 0.008008 |
| KEWPIE (QP) CORP ORD | 0.003376 |
| STANDARD CHARTERED PLC | 0.008455 |
| WR BERKLEY CORP | 0.001477 |
| SPIRAX GROUP PLC | 0.001417 |
| VULCAN MATERIALS CO | 0.000857 |
| BANK HAPOALIM BM ORD | 0.003861 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013101 |
| VERTIV HOLDINGS CO | 0.002128 |
| CAPITAL ONE FINANCIAL CORP | 0.002481 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000484 |
| MIRVAC GROUP | 0.08735 |
| LENNAR CORP | 0.001688 |
| SNAP-ON INC | 0.000499 |
| ON SEMICONDUCTOR CORPORATION | 0.003223 |
| TBS HOLDINGS INC | 0.001097 |
| ULTA BEAUTY INC | 0.000385 |
| DAIMLER TRUCK HOLDING AG | 0.002666 |
| INTERACTIVE BROKERS GROUP INC | 0.002108 |
| BIONTECH SE | 0.001296 |
| ORKLA ASA | 0.009972 |
| DOW INC | 0.003558 |
| ARGENX SE - ADR | 0.000422 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005124 |
| EVEREST GROUP LTD | 0.000213 |
| TRANE TECHNOLOGIES PLC | 0.000858 |
| SWIRE PROPERTIES LTD | 0.036072 |
| OJI PAPER CO LTD | 0.013979 |
| HUMANA INC | 0.000404 |
| ATLAS COPCO AB | 0.003891 |
| INFRATIL LTD | 0.003902 |
| LEGRAND SA | 0.001648 |
| NUCOR CORP | 0.00117 |
| MITSUI CHEMICALS INC | 0.005791 |
| MITSUBISHI HC CAPITAL INC | 0.005855 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00469 |
| PALO ALTO NETWORKS INC | 0.002678 |
| ASTRAZENECA PLC | 0.006481 |
| SWISSCOM AG | 0.000141 |
| COCHLEAR LTD | 0.000775 |
| MOODYS CORP | 0.000658 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004489 |
| UOL GROUP LTD ORD | 0.013644 |
| SNOWFLAKE INC | 0.001353 |
| RICOH CO LTD | 0.011565 |
| INTESA SANPAOLO SPA | 0.05854 |
| L OREAL SA | 0.001091 |
| CD PROJEKT SA | 0.000358 |
| STRATEGY INC-CL A | 0.001075 |
| ASAHI KASEI CORP | 0.014325 |
| M&G PLC | 0.00081 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001263 |
| CONVATEC GROUP PLC | 0.035089 |
| ZOETIS INC | 0.002362 |
| CREDIT AGRICOLE SA | 0.003794 |
| SUZUKI MOTOR CORP ORD | 0.004722 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001248 |
| WIX.COM LTD | 0.000153 |
| GREAT WEST LIFECO | 0.001533 |
| SYENSQO SA | 0.000069 |
| KONINKLIJKE PHILIPS NV | 0.007285 |
| SOMPO HOLDINGS INC | 0.003678 |
| SUMITOMO FORESTRY CO LTD | 0.008353 |
| MICROCHIP TECHNOLOGY INC | 0.003344 |
| UNITED RENTALS INC | 0.000282 |
| PROGRESSIVE CORP | 0.002334 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0024 |
| BANK POLSKA KASA OPIEKI SA | 0.000553 |
| RESMED INC | 0.000953 |
| TEVA PHARMACEUTICAL IND LTD | 0.007973 |
| O REILLY AUTOMOTIVE INC | 0.004389 |
| JPMORGAN CHASE & CO | 0.010717 |
| YAMAHA MOTOR CO LTD ORD | 0.006934 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009052 |
| MICRON TECHNOLOGY INC | 0.005116 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004647 |
| FERGUSON PLC | 0.00117 |
| MAPLETREE INDUSTRIAL TRUST | 0.045934 |
| DISCO CORP ORD | 0.000674 |
| PUBLICIS GROUPE SA | 0.001174 |
| CARRIER GLOBAL CORP | 0.001726 |
| BRIDGESTONE CORP ORD | 0.002938 |
| HORMEL FOODS CORP | 0.003723 |
| LLOYDS BANKING GROUP PLC | 0.254088 |
| SINGAPORE AIRLINES LTD ORD | 0.011811 |
| YUM! BRANDS | 0.001131 |
| CME GROUP INC | 0.001487 |
| MEIJI HOLDINGS CO LTD | 0.004138 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.13848 |
| MINEBEA MITSUMI INC | 0.000189 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| MAZDA MOTOR CORP ORD | 0.00048 |
| MCCORMICK & CO-NON VTG SHRS | 0.002369 |
| QNITY ELECTRONICS INC | 0.001444 |
| SMITH & NEPHEW PLC | 0.010091 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016203 |
| AIR PRODUCTS & CHEMICALS INC | 0.001148 |
| CHURCH & DWIGHT CO INC | 0.001981 |
| WEYERHAEUSER CO | 0.006289 |
| QANTAS AIRWAYS LTD ORD | 0.012903 |
| STMICROELECTRONICS NV | 0.005655 |
| MIZUHO FINANCIAL GROUP INC | 0.010127 |
| FUTU HOLDINGS LTD-ADR | 0.000266 |
| SYNOPSYS INC | 0.000649 |
| SEEK LTD ORD | 0.003284 |
| ADOBE INC | 0.001706 |
| NXP SEMICONDUCTOR NV | 0.001395 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003774 |
| SEGRO PLC | 0.016193 |
| COMMERZBANK AG | 0.004226 |
| TOKYU CORP | 0.009754 |
| SUN LIFE FINANCIAL INC | 0.002573 |
| CONTINENTAL AG | 0.000031 |
| MEDTRONIC PLC | 0.006084 |
| PINTEREST INC | 0.003133 |
| VOESTALPINE AG | 0.000095 |
| APPLE INC | 0.056187 |
| T ROWE PRICE GROUP INC | 0.001122 |
| QUALCOMM INC | 0.004856 |
| PAN AMERICAN SILVER CORP | 0.004792 |
| NIKE INC | 0.00581 |
| DUPONT DE NEMOURS INC | 0.002888 |
| HEIDELBERG MATERIALS AG | 0.000535 |
| LINDE PLC | 0.002003 |
| GARMIN LTD | 0.001064 |
| ROGERS COMMUNICATIONS INC-B | 0.002387 |
| WALMART INC | 0.017578 |
| MARKS AND SPENCER GROUP PLC | 0.027162 |
| AISIN CORP | 0.00486 |
| NOKIA OYJ | 0.024193 |
| ROBLOX CORP | 0.002459 |
| AIRPORT CITY LTD. | 0.003714 |
| SALMAR ASA | 0.002159 |
| CADENCE DESIGN SYSTEMS INC | 0.001139 |
| NVIDIA CORP | 0.089766 |
| STOREBRAND ASA | 0.001725 |
| MISUMI GROUP INC ORD | 0.007608 |
| TRANSUNION | 0.001067 |
| SWISS RE AG | 0.001192 |
| SUN HUNG KAI PROPERTIES | 0.011977 |
| YARA INTERNATIONAL ASA | 0.000073 |
| HOLMEN AB | 0.002281 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005118 |
| SINO LAND CO LTD ORD | 0.083024 |
| HIKMA PHARMACEUTICALS PLC | 0.004334 |
| METRO INC -A | 0.002122 |
| TOYOTA INDUSTRIES CORP ORD | 0.001248 |
| SONY FINANCIAL GROUP INC | 0.026697 |
| SHIMADZU CORP ORD | 0.004492 |
| D R HORTON INC | 0.001722 |
| MSCI INC | 0.000341 |
| YAMADA HOLDINGS CO LTD | 0.02777 |
| GROUPE BRUXELLES LAMBERT SA | 0.000443 |
| ABN AMRO BANK NV | 0.002579 |
| TAYLOR WIMPEY PLC | 0.074859 |
| GARTNER INC | 0.000365 |
| STOCKLAND | 0.038397 |
| OPEN TEXT CORP | 0.002048 |