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 (26 Jan 2026): | 2781.71 |
| Day range: | 2781.21 / 2786.50 |
| Change abs./rel.: | -24.93 / -0.89% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| SHISEIDO CO LTD | 0.006597 |
| TOTO LTD | 0.000109 |
| INFORMA PLC | 0.007697 |
| GIVAUDAN SA | 0.000057 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004689 |
| NOKIA OYJ | 0.024189 |
| SANOFI SA | 0.005273 |
| COMCAST CORP-CLASS A | 0.015136 |
| LULULEMON ATHLETICA INC | 0.000842 |
| SYSMEX CORP ORD | 0.007398 |
| AJINOMOTO CO INC | 0.006207 |
| OMRON CORP ORD | 0.002729 |
| BLACKSTONE INC | 0.002973 |
| RENTOKIL INITIAL PLC | 0.016079 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000091 |
| ZIMMER BIOMET HOLDINGS INC | 0.00185 |
| OBAYASHI CORP ORD | 0.008173 |
| LIXIL GROUP CORP | 0.006167 |
| INTACT FINANCIAL CORP. | 0.000777 |
| MAKITA CORP ORD | 0.003566 |
| META PLATFORMS INC | 0.008321 |
| KKR & CO INC | 0.002825 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002602 |
| WIENERBERGER AG | 0.000743 |
| WATERS CORP | 0.00052 |
| SOFTBANK GROUP CORP | 0.016208 |
| CD PROJEKT SA | 0.000358 |
| SKANSKA AB CLASS B | 0.004595 |
| SPARK NEW ZEALAND LTD | 0.001861 |
| RECKITT BENCKISER GROUP PLC | 0.003782 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000574 |
| EXPEDIA GROUP INC | 0.000629 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004488 |
| YAMAHA CORP ORD | 0.013785 |
| HANG LUNG PROPERTIES LTD ORD | 0.088593 |
| EBAY INC | 0.003119 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002137 |
| AERCAP HOLDINGS NV | 0.000553 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004762 |
| GMO PAYMENT GATEWAY INC | 0.000524 |
| SUNCORP GROUP LTD | 0.005715 |
| MITSUI FUDOSAN CO LTD ORD | 0.020346 |
| CHARTER HALL GROUP | 0.009898 |
| BUDIMEX | 0.00047 |
| STOREBRAND ASA | 0.001725 |
| OPEN TEXT CORP | 0.002048 |
| TOYOTA MOTOR CORP | 0.043612 |
| AZBIL (YAMATAKE) CORP ORD | 0.011264 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009577 |
| AUTOZONE INC | 0.000092 |
| ABBOTT LABORATORIES | 0.007408 |
| CADENCE DESIGN SYSTEMS INC | 0.001138 |
| AVANZA BANK H | 0.000639 |
| DEUTSCHE BANK AG | 0.007783 |
| GEN DIGITAL INC | 0.003122 |
| CARRIER GLOBAL CORP | 0.001726 |
| INTESA SANPAOLO SPA | 0.05853 |
| EXTRA SPACE STORAGE INC | 0.001507 |
| CORNING INC | 0.004858 |
| SOLVAY SA | 0.000082 |
| ATLAS COPCO AB CLASS A | 0.008079 |
| KAO CORP | 0.003469 |
| NOVARTIS AG | 0.008127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000147 |
| FERRARI NV | 0.000679 |
| BANCO COMERCIAL PORTUGUES SA | 0.047791 |
| DEERE & CO | 0.001117 |
| BUNZL PLC | 0.004129 |
| RENESAS ELECTRONICS CORP | 0.013228 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008057 |
| SUZUKI MOTOR CORP ORD | 0.004721 |
| CROWDSTRIKE HOLDINGS INC | 0.000996 |
| CAPCOM CO LTD | 0.001973 |
| M3 (SO-NET M3) INC ORD | 0.003132 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| UNIVERSAL MUSIC GROUP NV | 0.00459 |
| PLUS500 LTD | 0.000064 |
| GARTNER INC | 0.000365 |
| SMC CORP ORD | 0.000393 |
| KONAMI GROUP CORP | 0.000513 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000484 |
| PUBLIC STORAGE | 0.000966 |
| TELSTRA GROUP LTD | 0.052735 |
| HCA HEALTHCARE INC | 0.000721 |
| SWISS LIFE HOLDING AG | 0.000132 |
| CHARTER COMMUNICATIONS INC | 0.000409 |
| HANNOVER RUCK SE | 0.000284 |
| PRADA SPA | 0.018639 |
| MONCLER SPA | 0.002558 |
| COCA-COLA CO/THE | 0.016246 |
| BANK LEUMI LE-ISRAEL ORD | 0.004608 |
| COPART INC | 0.005484 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003736 |
| CME GROUP INC | 0.001486 |
| REECE LTD | 0.009042 |
| AMERICAN EXPRESS CO | 0.002208 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011514 |
| CALBEE INC ORD | 0.004834 |
| MERCURY NZ LTD | 0.034638 |
| HENKEL AG & CO KGAA PREF | 0.001615 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008411 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013414 |
| OTSUKA CORP ORD | 0.001648 |
| INTERCONTINENTAL EXCHANGE INC | 0.002343 |
| BOSTON SCIENTIFIC CORP | 0.006671 |
| SANWA HOLDINGS CORP | 0.0032 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00073 |
| SIEMENS AG | 0.002952 |
| STRYKER CORP | 0.001582 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007333 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010311 |
| GILDAN ACTIVEWEAR INC | 0.002397 |
| CENCORA INC | 0.000957 |
| LPP SA | 0.000023 |
| LLOYDS BANKING GROUP PLC | 0.254046 |
| CINTAS CORP | 0.001454 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000306 |
| SIKA AG | 0.000942 |
| NETAPP INC | 0.001734 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001185 |
| RELX PLC | 0.007591 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031678 |
| TECHNOLOGY ONE LTD | 0.002286 |
| MITSUBISHI HC CAPITAL INC | 0.005854 |
| HERSHEY CO/THE | 0.001176 |
| MERCK KGAA | 0.00128 |
| ASTRAZENECA PLC | 0.00648 |
| FASTENAL CO | 0.006786 |
| CBOE GLOBAL MARKETS INC | 0.000527 |
| O REILLY AUTOMOTIVE INC | 0.004388 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005123 |
| CONTINENTAL AG | 0.000031 |
| T&D HOLDINGS INC ORD | 0.001952 |
| NEXT PLC | 0.001043 |
| EXPEDITORS INTL WASH INC | 0.001347 |
| MINEBEA MITSUMI INC | 0.000189 |
| HAMAMATSU PHOTONICS KK ORD | 0.008619 |
| SWISSCOM AG | 0.000141 |
| STOCKLAND | 0.038391 |
| SPAREBANK 1 SMN | 0.000849 |
| FERROVIAL SE | 0.003764 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000721 |
| CRODA INTERNATIONAL PLC | 0.002976 |
| ROPER TECHNOLOGIES INC | 0.000466 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001592 |
| ACOM CO LTD ORD | 0.008173 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003451 |
| CARSALES COM LTD ORD | 0.002562 |
| TAYLOR WIMPEY PLC | 0.074847 |
| VICINITY CENTRES | 0.077404 |
| INDUTRADE AB | 0.003855 |
| HITACHI LTD | 0.017842 |
| VERISK ANALYTICS INC | 0.000634 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
| ORANGE SA | 0.008967 |
| ASX LTD ORD | 0.001401 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00128 |
| SWIRE PROPERTIES LTD | 0.036066 |
| KURITA WATER INDUSTRIES LTD | 0.001981 |
| MONDI PLC | 0.007162 |
| SWEDBANK AB CLASS A | 0.003507 |
| BANK MILLENNIUM SA | 0.00071 |
| CIGNA GROUP | 0.001061 |
| INTERNATIONAL PAPER CO | 0.00324 |
| TELENOR ASA | 0.002924 |
| NIBE INDUSTRIER AB | 0.000628 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072615 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001111 |
| ELEVANCE HEALTH INC | 0.000948 |
| PULTE GROUP INC | 0.001615 |
| TOBU RAILWAY CO LTD | 0.005931 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000248 |
| TELECOM ITALIA SPA SVGS NCV | 0.074442 |
| MAPLETREE LOGISTICS TRUST | 0.081347 |
| UNITED OVERSEAS BANK LTD | 0.004111 |
| ORKLA ASA | 0.00997 |
| AZELIS GROUP NV | 0.004842 |
| ICON PLC | 0.000323 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005117 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000686 |
| CLOUDFLARE INC - CLASS A | 0.00133 |
| TOKIO MARINE HOLDINGS INC | 0.00695 |
| WASTE CONNECTIONS INC | 0.001543 |
| QUEBECOR INC - CL B | 0.001472 |
| MITSUBISHI MOTORS CORP ORD | 0.001 |
| MEIJI HOLDINGS CO LTD | 0.004137 |
| TELIA CO AB | 0.010382 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003482 |
| SEGA SAMMY HOLDINGS INC | 0.001318 |
| HOLCIM LTD | 0.002395 |
| FOX CORP CLASS A (NEW) | 0.001261 |
| UOL GROUP LTD ORD | 0.013641 |
| ROCHE HOLDING AG ORD BRR | 0.000411 |
| VOESTALPINE AG | 0.000095 |
| ROYALTY PHARMA PLC- CL A | 0.004386 |
| VERTIV HOLDINGS CO | 0.002127 |
| DENTSU GROUP INC | 0.001712 |
| KEYSIGHT TECHNOLOGIES INC | 0.001271 |
| KNORR-BREMSE AG | 0.000408 |
| DOW INC | 0.003557 |
| NATWEST GROUP PLC | 0.034064 |
| RB GLOBAL INC | 0.000027 |
| EQUIFAX INC | 0.000585 |
| ESSILORLUXOTTICA | 0.001463 |
| MID-AMERICA APARTMENT COMM | 0.001142 |
| SCREEN HOLDINGS CO LTD | 0.001268 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002028 |
| KOKUSAI ELECTRIC CORP | 0.004525 |
| DOMINOS PIZZA INC | 0.000183 |
| AMADA CO LTD | 0.007837 |
| MARKS AND SPENCER GROUP PLC | 0.027157 |
| KYOTO FINANCIAL GROUP INC | 0.000967 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0162 |
| HUSQVARNA AB | 0.011166 |
| DANONE SA | 0.003591 |
| SCENTRE GROUP | 0.062778 |
| MAPLETREE INDUSTRIAL TRUST | 0.045926 |
| DEXCOM INC | 0.002723 |
| TDK CORP ORD | 0.013171 |
| MARVELL TECHNOLOGY INC | 0.004655 |
| AMERIPRISE FINANCIAL INC | 0.000403 |
| KERRY GROUP PLC-A | 0.001212 |
| SUPER MICRO COMPUTER INC | 0.004022 |
| MERCADOLIBRE INC | 0.000222 |
| NIDEC CORP ORD | 0.000155 |
| BANK OF AMERICA CORP | 0.025507 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| NVIDIA CORP | 0.089752 |
| WALMART INC | 0.017575 |
| BAYERISCHE MOTOREN WERKE AG | 0.001859 |
| NEC CORP ORD | 0.005326 |
| WOOLWORTHS GROUP LTD | 0.008313 |
| TOEI ANIMATION CO LTD | 0.001044 |
| MEBUKI FINANCIAL GROUP INC | 0.001289 |
| ECOLAB INC | 0.001343 |
| DEUTSCHE TELEKOM AG | 0.013196 |
| NTT INC | 0.221503 |
| SUMITOMO FORESTRY CO LTD | 0.008351 |
| UNITED UTILITIES PLC | 0.017155 |
| UNICHARM CORP ORD | 0.015682 |
| WPP PLC | 0.007959 |
| EAST JAPAN RAILWAY CO | 0.007974 |
| NICE LTD | 0.000191 |
| MITSUBISHI CHEMICAL GROUP | 0.007637 |
| UNITED RENTALS INC | 0.000282 |
| INTERACTIVE BROKERS GROUP INC | 0.002107 |
| M&G PLC | 0.00081 |
| VICI PROPERTIES INC | 0.007212 |
| BOLIDEN AB | 0.001857 |
| WELLTOWER INC | 0.003193 |
| QUALCOMM INC | 0.004855 |
| EISAI | 0.004344 |
| AT&T | 0.02861 |
| MSCI INC | 0.000341 |
| ALPHABET INC C-SHARES | 0.019634 |
| STATE STREET CORP | 0.00136 |
| AMERICAN TOWER CORP | 0.002259 |
| IIDA GROUP HOLDINGS CO LTD | 0.005613 |
| HP INC | 0.004124 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.045075 |
| INTUIT INC | 0.00108 |
| NIPPON BUILDING FUND INC. | 0.00014 |
| DAIFUKU CO LTD | 0.004782 |
| ESSEX PROPERTY TRUST INC | 0.000612 |
| MARRIOTT INTERNATIONAL -CL A | 0.001002 |
| TRANE TECHNOLOGIES PLC | 0.000858 |
| MURATA MANUFACTURING LTD ORD | 0.012532 |
| INTUITIVE SURGICAL INC | 0.001564 |
| ONEX CORP | 0.000593 |
| ADVANTEST CORP ORD | 0.004046 |
| IGM FINANCIAL INC. | 0.000801 |
| AIB GROUP PLC | 0.008864 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000607 |
| WHITBREAD PLC | 0.001409 |
| WSP GLOBAL INC | 0.000649 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| SEA LTD | 0.001523 |
| ARM HOLDINGS ADR | 0.001084 |
| KBC GROUPE SA | 0.000833 |
| NICHIREI CORP ORD | 0.005904 |
| TPG TELECOM LTD | 0.008741 |
| BLUESCOPE STEEL LTD | 0.001434 |
| VESTAS WIND SYSTEMS A/S | 0.008737 |
| NINTENDO CO LTD | 0.005468 |
| HUNTINGTON BANCSHARES INC/OH | 0.007264 |
| UNITED PARCEL SERVICE-CL B | 0.003763 |
| SNAP-ON INC | 0.000498 |
| FORD MOTOR CO | 0.01831 |
| BLACKROCK INC | 0.000617 |
| LOTUS BAKERIES | 0.000011 |
| TOPPAN HOLDINGS INC | 0.003831 |
| IVANHOE MINES LTD | 0.015391 |
| VOLVO AB CLASS B | 0.004256 |
| SCHINDLER HOLDING AG ORD | 0.000335 |
| DENSO CORP ORD | 0.011393 |
| SPOTIFY TECHNOLOGY SA | 0.000633 |
| MONOTARO CO LTD | 0.005931 |
| KEYCORP | 0.004479 |
| MOTOROLA SOLUTIONS INC | 0.000888 |
| NVR INC | 0.000023 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003983 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00227 |
| FORTUM OYJ | 0.009965 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027724 |
| DUPONT DE NEMOURS INC | 0.002888 |
| CGI INC - CLASS A | 0.001045 |
| T ROWE PRICE GROUP INC | 0.001122 |
| MEDIBANK PRIVATE | 0.015984 |
| PHOENIX GROUP HOLDINGS | 0.000328 |
| LIFCO AB | 0.002815 |
| LOBLAW COMPANIES LTD. | 0.00449 |
| SOFTBANK CORP | 0.119999 |
| CELLNEX TELECOM SA | 0.00303 |
| SHIONOGI & CO LTD ORD | 0.008534 |
| DANSKE BANK A/S | 0.002992 |
| PUBLICIS GROUPE SA | 0.001174 |
| ADOBE INC | 0.001706 |
| NATIONAL BANK OF CANADA | 0.00171 |
| GOODMAN GROUP ORD UNIT | 0.012309 |
| ELECTRONIC ARTS INC | 0.001064 |
| INTEL CORP | 0.020941 |
| TBS HOLDINGS INC | 0.001097 |
| BIONTECH SE | 0.001295 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001838 |
| DHL GROUP | 0.005493 |
| RED ELECTRICA CORP SA | 0.011937 |
| WISE PLC - A | 0.004679 |
| BRAMBLES LTD | 0.011993 |
| LINK REIT | 0.024599 |
| UNIPOL GRUPPO SPA | 0.002012 |
| SCHWAB (CHARLES) CORP | 0.006891 |
| CELESTICA INC | 0.001068 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022784 |
| OVERSEA-CHINESE BANKING CORP | 0.010453 |
| ADVANCED MICRO DEVICES | 0.0069 |
| AAK AB | 0.002656 |
| LENNAR CORP - B SHS | 0.000899 |
| CARDINAL HEALTH INC | 0.001397 |
| SYENSQO SA | 0.000069 |
| SEEK LTD ORD | 0.003283 |
| SARTORIUS STEDIM BIOTECH SA | 0.000549 |
| SYMRISE AG | 0.001451 |
| BT GROUP PLC | 0.033929 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000159 |
| WEYERHAEUSER CO | 0.006288 |
| SOCIETE GENERALE SA CLASS A | 0.003054 |
| AIR LIQUIDE SA | 0.002574 |
| UCB SA | 0.000909 |
| NISSAN CHEMICAL CORP | 0.003269 |
| HUBSPOT INC | 0.000249 |
| ROGERS COMMUNICATIONS INC-B | 0.002386 |
| TRELLEBORG AB CLASS B | 0.002727 |
| ALLSTATE CORP | 0.001084 |
| CSL LTD ORD | 0.002496 |
| CYBERAGENT INC | 0.003595 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009422 |
| ZOETIS INC | 0.002361 |
| ADMIRAL GROUP PLC | 0.001601 |
| SPAREBANK 1 SR NORGE ASA | 0.001295 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016395 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001263 |
| BANK HAPOALIM BM ORD | 0.003861 |
| AISIN CORP | 0.004859 |
| QNITY ELECTRONICS INC | 0.001444 |
| LM ERICSSON TELEFON AB CLASS B | 0.016314 |
| REA GROUP LTD | 0.000386 |
| PERSOL HOLDINGS CO LTD | 0.012299 |
| ACCENTURE PLC-CL A | 0.00271 |
| D R HORTON INC | 0.001722 |
| ARISTA NETWORKS INC | 0.004932 |
| ORIX CORP ORD | 0.002406 |
| CA IMMOBILIEN ANLAGEN AG | 0.002523 |
| ORACLE CORP | 0.006419 |
| KINGFISHER PLC | 0.014983 |
| KEYENCE CORP ORD | 0.00095 |
| TORONTO-DOMINION BANK | 0.006968 |
| NITTO DENKO CORP | 0.007272 |
| MICROCHIP TECHNOLOGY INC | 0.003344 |
| BOUYGUES SA | 0.002476 |
| TECK RESOURCES LIMITED CLASS B | 0.001975 |
| TOYO SUISAN KAISHA LTD | 0.001791 |
| ROCKET COS INC | 0.003054 |
| SOUTHERN COPPER CORP | 0.001382 |
| COSTAR GROUP INC | 0.001958 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00176 |
| CCL INDUSTRIES INC | 0.001004 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001121 |
| PPG INDUSTRIES INC | 0.001597 |
| SEVERN TRENT PLC | 0.007002 |
| HORMEL FOODS CORP | 0.003723 |
| DANAHER CORP | 0.002957 |
| SINGAPORE AIRLINES LTD ORD | 0.011809 |
| SNOWFLAKE INC | 0.001353 |
| METLIFE INC | 0.002351 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002028 |
| AMOT INVESTMENTS LTD. | 0.009785 |
| STRAUMANN HOLDING AG | 0.001187 |
| WILMAR INTERNATIONAL LTD | 0.001222 |
| WIX.COM LTD | 0.000153 |
| LAND SECURITIES GROUP PLC | 0.01577 |
| ADIDAS AG | 0.001041 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031899 |
| ANTOFAGASTA PLC | 0.005154 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002402 |
| AUTO TRADER GROUP PLC | 0.006106 |
| FRESENIUS SE & CO KGAA | 0.00203 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002211 |
| GFL ENVIRONMENTAL INC | 0.00287 |
| AGC INC | 0.002074 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.138457 |
| RYANAIR HOLDINGS PLC | 0.005973 |
| ASTELLAS PHARMA INC | 0.016723 |
| AMERICAN WATER WORKS CO INC | 0.002275 |
| HOME DEPOT INC | 0.004054 |
| BAWAG GROUP AG | 0.000202 |
| SAP SE | 0.004019 |
| LATOUR INVESTMENT AB ORD B | 0.000776 |
| BNP PARIBAS SA | 0.004066 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015036 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009187 |
| GILEAD SCIENCES INC | 0.005685 |
| SBI HOLDINGS INC ORD | 0.003144 |
| BANK OF NEW YORK MELLON CORP | 0.003058 |
| COLGATE-PALMOLIVE CO | 0.004065 |
| ASAHI KASEI CORP | 0.014322 |
| KEURIG DR PEPPER INC | 0.007879 |
| BIG SHOPPING CENTERS LTD. | 0.000378 |
| WESFARMERS LTD | 0.005843 |
| MEDTRONIC PLC | 0.006083 |
| MITSUI CHEMICALS INC | 0.00579 |
| ROBINHOOD MARKETS INC - A | 0.003147 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026582 |
| WR BERKLEY CORP | 0.001476 |
| SECOM CO LTD ORD | 0.002114 |
| TELUS CORPORATION | 0.007687 |
| YARA INTERNATIONAL ASA | 0.000073 |
| KGHM POLSKA MIEDZ SA | 0.002314 |
| GETINGE AB CLASS B | 0.004546 |
| SCHRODERS PLC ORD | 0.008506 |
| FASTIGHETS BALDER AB CLASS B | 0.013934 |
| MCDONALDS CORP | 0.002815 |
| FISERV INC | 0.002304 |
| SG HOLDINGS CO LTD | 0.008814 |
| SCHNEIDER ELECTRIC SE | 0.002418 |
| ANALOG DEVICES INC | 0.002324 |
| DISCO CORP ORD | 0.000673 |
| TOWER SEMICONDUCTOR LTD | 0.001594 |
| ELI LILLY & CO | 0.00338 |
| SAGAX AB-D | 0.023828 |
| TRADE DESK INC/THE -CLASS A | 0.00211 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00048 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001248 |
| COMPUTERSHARE LTD ORD | 0.003167 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.01249 |
| OLYMPUS | 0.012252 |
| MAINFREIGHT LTD | 0.000257 |
| JD SPORTS FASHION PLC | 0.08046 |
| NAVIGATOR COMPANY SA | 0.02298 |
| ANZ GROUP HOLDINGS LTD | 0.012895 |
| NIKE INC | 0.005809 |
| FANUC CORP | 0.006323 |
| BAYCURRENT CONSULTING INC | 0.000892 |
| EQT AB | 0.002193 |
| SUN LIFE FINANCIAL INC | 0.002573 |
| T-MOBILE US INC | 0.001954 |
| NEXON CO. LTD | 0.002097 |
| NITERRA CO LTD | 0.002079 |
| ASSICURAZIONI GENERALI SPA | 0.00421 |
| KUBOTA CORP | 0.007823 |
| AIR WATER INC | 0.004143 |
| CUMMINS INC | 0.000008 |
| BARRATT REDROW PLC | 0.020918 |
| ABN AMRO BANK NV | 0.002578 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003774 |
| ORIENTAL LAND CO LTD ORD | 0.005139 |
| DELTA AIR LINES | 0.003993 |
| COINBASE GLOBAL INC -CLASS A | 0.000867 |
| UNILEVER PLC | 0.009498 |
| RESMED INC | 0.000953 |
| RAKUTEN BANK ORD | 0.000568 |
| OJI PAPER CO LTD | 0.013977 |
| AXFOOD AB | 0.002632 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001284 |
| HERMES INTERNATIONAL SCA | 0.000161 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017228 |
| NETFLIX INC | 0.016153 |
| COCHLEAR LTD | 0.000775 |
| UPM-KYMMENE OYJ | 0.003622 |
| AUTOSTORE HOLDINGS LTD | 0.016526 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| ZSCALER INC | 0.000462 |
| WW GRAINGER INC | 0.000232 |
| SUBARU CORP | 0.002977 |
| PROSUS NV | 0.005448 |
| MERIDIAN ENERGY LTD | 0.037885 |
| EVOLUTION AB | 0.000626 |
| SONY FINANCIAL GROUP INC | 0.026693 |
| MUNICH REINSURANCE COMPANY | 0.000545 |
| BOOKING HOLDINGS INC | 0.000129 |
| AUTODESK INC | 0.00092 |
| HONDA MOTOR | 0.019729 |
| AGILENT TECHNOLOGIES INC | 0.001947 |
| CHIPOTLE MEXICAN GRILL INC | 0.005656 |
| GRAB HOLDINGS LTD - CL A | 0.021682 |
| DSM FIRMENICH AG | 0.001845 |
| NORSK HYDRO ASA | 0.010374 |
| COMMERZBANK AG | 0.004225 |
| SMITH & NEPHEW PLC | 0.01009 |
| DNB BANK ASA | 0.003308 |
| WALT DISNEY CO/THE | 0.007131 |
| PAYCHEX INC | 0.001444 |
| FAST RETAILING CO LTD ORD | 0.000962 |
| LENNAR CORP | 0.001687 |
| INVESTOR AB ORD A | 0.002182 |
| ADDTECH AB | 0.003249 |
| BARCLAYS PLC | 0.058909 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028133 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000131 |
| ARGENX SE - ADR | 0.000422 |
| BAYER AG | 0.006841 |
| KINGSPAN GROUP PLC | 0.001411 |
| PRUDENTIAL FINANCIAL INC | 0.001523 |
| DBS GROUP HOLDINGS LTD | 0.007159 |
| S&P GLOBAL INC | 0.001233 |
| NISSHIN SEIFUN GROUP INC | 0.000244 |
| INDUSTRIVARDEN AB CLASS A | 0.000546 |
| ALLIANZ SE | 0.001524 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004019 |
| AMDOCS LTD | 0.000757 |
| ATLASSIAN CORPORATION PLC | 0.000772 |
| ROLLINS INC | 0.001686 |
| SEGRO PLC | 0.01619 |
| HANKYU HANSHIN HOLDINGS INC | 0.004307 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005904 |
| ASSA ABLOY AB CLASS B | 0.005861 |
| US BANCORP | 0.006167 |
| NASDAQ INC | 0.001922 |
| ARCH CAPITAL GROUP LTD | 0.00166 |
| NESTLE SA | 0.010811 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002955 |
| BEIERSDORF AG | 0.001154 |
| JOHNSON & JOHNSON | 0.009884 |
| SAGE GROUP PLC | 0.005529 |
| LEROY SEAFOOD GROUP ASA | 0.016963 |
| FOSUN INTERNATIONAL LTD | 0.009226 |
| PFIZER INC | 0.02586 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003863 |
| QBE INSURANCE GROUP LTD | 0.00662 |
| ILLINOIS TOOL WORKS | 0.001486 |
| GLOBALFOUNDRIES INC | 0.002507 |
| CAIXABANK SA | 0.014015 |
| ADYEN NV | 0.000123 |
| INVITATION HOMES INC | 0.005439 |
| EQUITY RESIDENTIAL | 0.002889 |
| KIKKOMAN CORP ORD | 0.012404 |
| SERVICENOW INC | 0.00411 |
| ISUZU MOTORS LTD | 0.000215 |
| CENTRAL JAPAN RAILWAY CO | 0.007674 |
| ON SEMICONDUCTOR CORPORATION | 0.003222 |
| RIGHTMOVE PLC | 0.005906 |
| LOWES COS INC | 0.002515 |
| FUTU HOLDINGS LTD-ADR | 0.000266 |
| RECRUIT HOLDINGS CO LTD | 0.005965 |
| BANK OF IRELAND GROUP PLC | 0.003164 |
| TRYG AS | 0.001911 |
| NORDNET AB (PUBL) | 0.000654 |
| SKF AB CLASS B | 0.002437 |
| CANON INC | 0.006599 |
| IDEXX LABORATORIES INC | 0.000498 |
| WARNER MUSIC GROUP CORP | 0.001451 |
| KENVUE INC | 0.012295 |
| GENERAL MILLS INC | 0.003841 |
| STRABAG SE | 0.000031 |
| STMICROELECTRONICS NV | 0.005654 |
| MICRON TECHNOLOGY INC | 0.005116 |
| EBOS GROUP LTD | 0.000521 |
| HENKEL AG & CO KGAA BEARER SH | 0.00144 |
| CCC SA | 0.001545 |
| HOSHIZAKI CORP | 0.002624 |
| MASTERCARD INC-CLASS A | 0.003142 |
| NISSAN MOTOR CO LTD ORD | 0.025205 |
| Applovin Corp | 0.00106 |
| WELLS FARGO & CO | 0.01272 |
| SALESFORCE INC | 0.003669 |
| WHARF HOLDINGS LTD ORD | 0.028253 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000445 |
| EQUINIX INC | 0.000511 |
| MBANK SA | 0.000013 |
| AON PLC | 0.000826 |
| SBA COMMUNICATIONS CORP-CL A | 0.000855 |
| VISA INC-CLASS A SHARES | 0.006639 |
| MOODYS CORP | 0.000658 |
| GSK PLC | 0.020889 |
| WILLIS TOWERS WATSON PLC | 0.000466 |
| ATLAS COPCO AB | 0.003891 |
| VENTAS INC | 0.003387 |
| VERBUND AG | 0.002565 |
| YASKAWA ELECTRIC CORP ORD | 0.000142 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006598 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.02218 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002509 |
| SAGAX AB-B | 0.004481 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009051 |
| BECTON DICKINSON AND CO | 0.001681 |
| XYLEM INC | 0.001198 |
| KONE OYJ CLASS B | 0.002026 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004449 |
| MITSUBISHI GAS CHEMICAL CO | 0.001703 |
| PINTEREST INC | 0.003132 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003041 |
| TRUIST FINANCIAL CORP | 0.005428 |
| IA FINANCIAL CORP INC | 0.000545 |
| KRAFT HEINZ CO THE | 0.006702 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001406 |
| NORDEA BANK ABP | 0.010617 |
| SECURITAS AB CLASS B | 0.001614 |
| NIKON CORP ORD | 0.009586 |
| MARTIN MARIETTA MATERIALS | 0.000391 |
| METSO CORPORATION | 0.006245 |
| FEDEX CORP | 0.001227 |
| AEON CO LTD ORD | 0.017851 |
| SCHINDLER HOLDING AG | 0.000407 |
| MERCEDES-BENZ GROUP AG | 0.003988 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00076 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005799 |
| STELLANTIS NV | 0.000278 |
| ALNYLAM PHARMACEUTICALS INC | 0.000823 |
| ERSTE GROUP BANK AG | 0.000906 |
| KOITO MANUFACTURING CO LTD ORD | 0.005556 |
| INFINEON TECHNOLOGIES AG | 0.007309 |
| EDWARDS LIFESCIENCES CORP | 0.003567 |
| STANDARD CHARTERED PLC | 0.008454 |
| TRAVELERS COS INC/THE | 0.000976 |
| MTR CORPORATION LTD | 0.028146 |
| VERSANT MEDIA GROUP INC | 0.000605 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001316 |
| AFLAC INC | 0.002125 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005026 |
| PRUDENTIAL PLC | 0.012061 |
| BIOGEN INC | 0.001345 |
| YAMAHA MOTOR CO LTD ORD | 0.006933 |
| SHOPIFY INC | 0.004763 |
| IQVIA HOLDINGS INC | 0.001268 |
| WORKDAY INC | 0.000953 |
| TERNA SPA | 0.02693 |
| WEST FRASER TIMBER CO LTD | 0.001014 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000996 |
| AMGEN INC | 0.002405 |
| KURARAY CO LTD | 0.005205 |
| VEEVA SYSTEMS INC | 0.000682 |
| APPLE INC | 0.056178 |
| ROBLOX CORP | 0.002459 |
| ROYAL BANK OF CANADA | 0.005569 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000093 |
| CYBERARK SOFTWARE | 0.000162 |
| NEXTDC LTD | 0.005096 |
| SYNCHRONY FINANCIAL | 0.001849 |
| VULCAN MATERIALS CO | 0.000857 |
| SIEMENS HEALTHINEERS AG | 0.002998 |
| YUM! BRANDS | 0.001131 |
| LEGRAND SA | 0.001648 |
| PHOENIX HOLDINGS LTD/THE | 0.000153 |
| KAJIMA CORP ORD | 0.003664 |
| NGK INSULATORS LTD ORD | 0.00657 |
| MORGAN STANLEY | 0.004913 |
| SHIMADZU CORP ORD | 0.004491 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002344 |
| GREAT WEST LIFECO | 0.001532 |
| AXA SA | 0.007071 |
| ING GROEP NV | 0.01145 |
| ALFRESA HOLDINGS CORP ORD | 0.003421 |
| PACCAR INC | 0.002453 |
| DAIMLER TRUCK HOLDING AG | 0.002666 |
| BROADCOM INC | 0.018027 |
| ARES MANAGEMENT CORP | 0.000771 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003038 |
| TIS INC | 0.001418 |
| VEND MARKETPLC ASA CLASS B | 0.001192 |
| ASML HOLDING NV | 0.001607 |
| ICL GROUP LTD | 0.004749 |
| WEST JAPAN RAILWAY CO | 0.005529 |
| RAMSAY HEALTH CARE LTD ORD | 0.001565 |
| BANCO SANTANDER SA | 0.059418 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013099 |
| TOHO CO LTD ORD | 0.000729 |
| REGENERON PHARMACEUTICALS | 0.000581 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003077 |
| TARGET CORP | 0.002521 |
| OBIC CO LTD ORD | 0.001813 |
| COMPASS GROUP PLC | 0.007275 |
| MITSUBISHI ELECTRIC CORP | 0.004847 |
| TFI INTERNATIONAL INC | 0.001353 |
| MCCORMICK & CO-NON VTG SHRS | 0.002369 |
| TELEFONICA SA | 0.020863 |
| UNITEDHEALTH GROUP INC | 0.003568 |
| GENUINE PARTS CO | 0.001289 |
| TELE2 AB | 0.002567 |
| NOVO NORDISK A/S | 0.01346 |
| CROWN CASTLE INC | 0.00267 |
| HIKARI TSUSHIN INC ORD | 0.000777 |
| GLP J-REIT/D | 0.000125 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006188 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001421 |
| TOKYO CENTURY CORP | 0.001454 |
| SEIBU HOLDINGS INC | 0.001416 |
| TERUMO CORP | 0.010661 |
| AUCKLAND INTL AIRPORT LTD | 0.005383 |
| CDW CORP/DE | 0.000653 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| RICOH CO LTD | 0.011563 |
| KYUSHU RAILWAY COMPANY | 0.004006 |
| TEXAS INSTRUMENTS INC | 0.003941 |
| STANLEY ELECTRIC CO LTD | 0.004491 |
| OTIS WORLDWIDE CORP | 0.002517 |
| MONGODB INC | 0.000447 |
| AGEAS SA NV | 0.000733 |
| WASTE MANAGEMENT INC | 0.00198 |
| GROUPE BRUXELLES LAMBERT SA | 0.000443 |
| LIVE NATION ENTERTAINMENT IN | 0.000796 |
| 3M COMPANY | 0.002698 |
| CORPAY INC | 0.000355 |
| BANCA MEDIOLANUM SPA | 0.002083 |
| FAIR ISAAC CORP | 0.000111 |
| SONY GROUP CORP | 0.026693 |
| HEIDELBERG MATERIALS AG | 0.000534 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004945 |
| SWIRE PACIFIC LTD ORD A | 0.009283 |
| CISCO SYSTEMS INC | 0.016638 |
| TALANX AG | 0.000277 |
| POWER CORP OF CANADA | 0.002557 |
| HIKMA PHARMACEUTICALS PLC | 0.004333 |
| PANDORA A/S | 0.00087 |
| SPAREBANKEN NORGE | 0.00103 |
| FUJIKURA LTD | 0.001701 |
| ABBVIE INC | 0.00731 |
| CHIBA BANK LTD ORD | 0.003079 |
| HULIC CO LTD | 0.011596 |
| CITY DEVELOPMENTS LTD ORD | 0.01593 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| PANASONIC HOLDINGS CORP | 0.007138 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005035 |
| KYOWA KIRIN CO LTD | 0.006202 |
| AMADEUS IT GROUP SA CLASS A | 0.002093 |
| MIZUHO FINANCIAL GROUP INC | 0.010125 |
| NUTRIEN LTD | 0.002764 |
| CRH PLC | 0.003485 |
| KIMBERLY-CLARK CORP | 0.002002 |
| YAKULT HONSHA CO LTD ORD | 0.005722 |
| HKT TRUST AND HKT LTD | 0.017056 |
| TEVA PHARMACEUTICAL IND LTD | 0.007972 |
| TAISEI CORP ORD | 0.001913 |
| CAPITAL ONE FINANCIAL CORP | 0.002481 |
| PRO MEDICUS LTD | 0.000339 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013262 |
| TAKEDA PHARMACEUTICAL | 0.008974 |
| SECTRA AB-B SHS | 0.000705 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.046011 |
| XERO LTD | 0.000057 |
| NOMURA HOLDINGS INC ORD | 0.008007 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002574 |
| GPT GROUP | 0.038936 |
| DOVER CORP | 0.000973 |
| MISUMI GROUP INC ORD | 0.007607 |
| DSV AS | 0.001097 |
| SUN HUNG KAI PROPERTIES | 0.011975 |
| SPIRAX GROUP PLC | 0.001417 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004936 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003239 |
| CREDIT AGRICOLE SA | 0.003793 |
| MELISRON LTD ORD | 0.000634 |
| PNC FINANCIAL SERVICES GROUP | 0.001635 |
| VOLVO AB ORD A | 0.0001 |
| GOLDMAN SACHS GROUP INC | 0.001213 |
| RESONAC HOLDINGS CORP | 0.000122 |
| VERISIGN INC | 0.000416 |
| HYDRO ONE LTD | 0.006997 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006636 |
| AZRIELI GROUP LTD ORD | 0.000781 |
| UBER TECHNOLOGIES INC | 0.008736 |
| BANK OF NOVA SCOTIA | 0.005161 |
| RECORDATI SPA | 0.002049 |
| CVS HEALTH CORP | 0.006379 |
| MAZDA MOTOR CORP ORD | 0.00048 |
| ZURICH INSURANCE GROUP AG | 0.000598 |
| ORION OYJ CLASS B | 0.001234 |
| OLD DOMINION FREIGHT LINE INC | 0.001326 |
| MOWI ASA | 0.005828 |
| MONDELEZ INTERNATIONAL INC | 0.006358 |
| EVEREST GROUP LTD | 0.000213 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| SAMPO OYJ CLASS A | 0.00782 |
| GENMAB A/S | 0.000681 |
| FOX CORP CLASS B (NEW) | 0.000985 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002596 |
| CARNIVAL CORP | 0.007046 |
| SWIRE PACIFIC LTD ORD B | 0.050633 |
| GJENSIDIGE FORSIKRING ASA | 0.001081 |
| NOVONESIS AS CLASS B | 0.002736 |
| VODAFONE GROUP PLC | 0.101232 |
| MCKESSON CORP | 0.000606 |
| YAMADA HOLDINGS CO LTD | 0.027765 |
| KEPPEL CORP LTD ORD | 0.020071 |
| NUCOR CORP | 0.00117 |
| BROTHER INDUSTRIES LTD ORD | 0.005439 |
| SEKISUI HOUSE LTD ORD | 0.002913 |
| ROCHE HOLDING AG | 0.003011 |
| BRIDGESTONE CORP ORD | 0.002937 |
| ALPHABET INC-CL A | 0.022431 |
| COLOPLAST AS CLASS B | 0.00151 |
| ATLAS ARTERIA LTD | 0.031059 |
| METRO INC -A | 0.002122 |
| CORTEVA INC | 0.003918 |
| HAPAG-LLOYD AG | 0.000569 |
| LONZA GROUP AG | 0.000415 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002623 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001084 |
| ASICS CORP | 0.006044 |
| ASHTEAD GROUP PLC | 0.001963 |
| AUTOMATIC DATA PROCESSING | 0.001654 |
| EDISON INTERNATIONAL | 0.005686 |
| GLOBAL-E ONLINE LTD | 0.002329 |
| HOLMEN AB | 0.00228 |
| KDDI CORP (DDI) ORD | 0.012214 |
| SHARP CORP | 0.000627 |
| FERGUSON PLC | 0.00117 |
| THOMSON REUTERS CORP | 0.000679 |
| ORIX JREIT INC ORD | 0.000166 |
| NATIONAL AUSTRALIA BANK LTD | 0.012671 |
| VONOVIA SE | 0.005841 |
| POSTE ITALIANE SPA | 0.003076 |
| SOMPO HOLDINGS INC | 0.003677 |
| SHERWIN-WILLIAMS CO | 0.001166 |
| DAIWA SECURITIES GROUP INC ORD | 0.007267 |
| CITIGROUP INC | 0.007277 |
| PAN AMERICAN SILVER CORP | 0.004791 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034048 |
| APPLIED MATERIALS INC | 0.00358 |
| AVALONBAY COMMUNITIES INC | 0.001066 |
| HASEKO CORP ORD | 0.005447 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002399 |
| WAREHOUSES DE PAUW SCA | 0.004418 |
| TRANSURBAN GROUP | 0.02386 |
| JAPAN POST INSURANCE CO LTD | 0.001313 |
| BCE INC | 0.004785 |
| WESTPAC BANKING CORPORATION | 0.014053 |
| SIMON PROPERTY GROUP INC | 0.00188 |
| CINCINNATI FINANCIAL CORP | 0.000749 |
| TRANSUNION | 0.001067 |
| THULE GROUP AB/THE | 0.003217 |
| REALTY INCOME CORP | 0.005284 |
| DEXUS/AU | 0.027148 |
| BRISTOL-MYERS SQUIBB CO | 0.009988 |
| STRATEGY INC-CL A | 0.001075 |
| SOUTHWEST AIRLINES CO | 0.004109 |
| SALMAR ASA | 0.002159 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007147 |
| FINECOBANK BANCA FINECO SPA | 0.003416 |
| ROYAL KPN NV | 0.01878 |
| UNITED AIRLINES HOLDINGS INC | 0.002198 |
| VOLVO CAR AB-B W/I | 0.001464 |
| CENTENE CORP | 0.002836 |
| ICG PLC | 0.001417 |
| GLOBAL PAYMENTS INC | 0.00131 |
| GENERAL MOTORS CO | 0.004512 |
| TYSON FOODS INC | 0.00171 |
| EXOR NV | 0.000427 |
| NEXI SPA | 0.006998 |
| MARKEL GROUP INC | 0.000059 |
| AMETEK INC | 0.00137 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.100355 |
| XINYI GLASS HOLDINGS CO LTD | 0.002723 |
| RINNAI CORP ORD | 0.000112 |
| DASSAULT SYSTEMES SA | 0.003438 |
| FUJIFILM HOLDINGS CORP ORD | 0.008588 |
| PROTECTOR FORSIKRING ASA | 0.000418 |
| MARSH & MCLENNAN COS | 0.002015 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014158 |
| HIROSE ELECTRIC CO LTD ORD | 0.000891 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005144 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000329 |
| AIR PRODUCTS & CHEMICALS INC | 0.001148 |
| TELECOM ITALIA SPA | 0.095377 |
| EXPERIAN PLC | 0.004107 |
| IBIDEN CO LTD | 0.005014 |
| LABCORP HOLDINGS INC | 0.000433 |
| AVIVA PLC | 0.014067 |
| ULTA BEAUTY INC | 0.000385 |
| SINO LAND CO LTD ORD | 0.08301 |
| DAIICHI SANKYO CO LTD ORD | 0.010769 |
| FORTINET INC | 0.002635 |
| DR ING HC F PORSCHE AG | 0.002255 |
| ELISA OYJ CLASS A | 0.000364 |
| FOOD & LIFE COMPANIES LTD | 0.000716 |
| HALEON PLC | 0.055213 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| SYNOPSYS INC | 0.000649 |
| SYSCO CORP | 0.00311 |
| BEIJER REF AB | 0.003892 |
| FIFTH THIRD BANCORP | 0.002893 |
| VERTEX PHARMACEUTICALS INC | 0.001202 |
| HOYA CORP ORD | 0.002075 |
| SEIKO EPSON CORP ORD | 0.007412 |
| CAPITALAND INVESTMENT LTD | 0.03764 |
| PAYPAL HOLDINGS INC. | 0.004118 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017276 |
| JAPAN AIRLINES CO LTD | 0.004975 |
| MICROSOFT CORP | 0.028139 |
| BANCO BPM SPA | 0.005897 |
| DATADOG INC | 0.001404 |
| CBRE GROUP INC | 0.001537 |
| GEBERIT AG | 0.000259 |
| ALCON INC | 0.003069 |
| ELIA GROUP SA/NV | 0.001909 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00145 |
| VERIZON COMMUNICATIONS INC | 0.016857 |
| INTL FLAVORS & FRAGRANCES | 0.002241 |
| BANK OF MONTREAL | 0.002928 |
| INPOST SA | 0.001413 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00418 |
| ANA HOLDINGS INC | 0.005227 |
| PROGRESSIVE CORP | 0.002334 |
| REGIONS FINANCIAL CORP | 0.004138 |
| CONVATEC GROUP PLC | 0.035083 |
| GARMIN LTD | 0.001064 |
| REPUBLIC SERVICES INC | 0.001189 |
| CITIZENS FINANCIAL GROUP INC | 0.001986 |
| CHOICE PROPERTIES REI | 0.010728 |
| CHURCH & DWIGHT CO INC | 0.001981 |
| CLOROX COMPANY | 0.001264 |
| NORDIC SEMICONDUCTOR ASA | 0.006787 |
| PALO ALTO NETWORKS INC | 0.002677 |
| GALDERMA GROUP AG | 0.001067 |
| ASAHI INTECC CO LTD | 0.006788 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000619 |
| ESSITY AB CLASS B | 0.004923 |
| UNICREDIT SPA | 0.005682 |
| DEUTSCHE BOERSE AG | 0.000795 |
| LY CORP | 0.014552 |
| JAPAN POST HOLDINGS CO LTD | 0.008346 |
| AUMOVIO SE | 0.000016 |
| WISETECH GLOBAL LTD | 0.001117 |
| STORA ENSO OYJ CLASS R | 0.006681 |
| YAMATO HDG. | 0.006792 |
| LINDE PLC | 0.002003 |
| AIRBNB INC | 0.001821 |
| ESTEE LAUDER COMPANIES INC | 0.002037 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000099 |
| KESKO OYJ CLASS B | 0.002195 |
| ARTHUR J GALLAGHER & CO | 0.001063 |
| INFRATIL LTD | 0.003902 |
| SAPUTO INC | 0.002327 |
| HUHTAMAKI OYJ | 0.001569 |
| ORACLE CORP JAPAN ORD | 0.000309 |
| THERMO FISHER SCIENTIFIC INC | 0.00169 |
| KOEI TECMO HOLDINGS CO LTD | 0.001867 |
| WARNER BROS DISCOVERY INC | 0.010797 |
| MIRVAC GROUP | 0.087336 |
| METTLER-TOLEDO INTL | 0.000164 |
| ARCHER-DANIELS-MIDLAND CO | 0.001684 |
| INVESTOR AB CLASS B | 0.006977 |
| NORTHERN TRUST CORP | 0.000973 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002094 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016864 |
| MACQUARIE GROUP LTD ORD | 0.001577 |
| JAPAN POST BANK CO LTD | 0.006657 |
| KOSE CORP ORD | 0.002252 |
| JAPAN EXCHANGE GROUP INC | 0.006023 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0001 |
| PROLOGIS INC | 0.004525 |
| KONINKLIJKE PHILIPS NV | 0.007284 |
| KEWPIE (QP) CORP ORD | 0.003375 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002037 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012065 |
| SARTORIUS AG PREF | 0.0005 |
| NXP SEMICONDUCTOR NV | 0.001394 |
| TE CONNECTIVITY LTD | 0.001731 |
| LUNDIN MINING CORP | 0.011478 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002122 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000285 |
| IRON MTN INC | 0.002173 |
| PILBARA MINERALS LTD | 0.104334 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006234 |
| FIRSTSERVICE CORP | 0.000728 |
| BLOCK INC | 0.002565 |
| SOFINA SA | 0.000117 |
| AIRPORT CITY LTD. | 0.003713 |
| BANK POLSKA KASA OPIEKI SA | 0.000553 |
| KERING SA | 0.000714 |
| QANTAS AIRWAYS LTD ORD | 0.012901 |
| CASTELLUM AB | 0.007975 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000177 |
| TOKYO ELECTRON LTD ORD | 0.002211 |
| RAYMOND JAMES FINL. | 0.000877 |
| AENA SME SA | 0.006508 |
| CHUBB LTD | 0.001514 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| SWECO AB-B S | 0.001132 |
| L OREAL SA | 0.001091 |
| ASSOCIATED BRITISH FOODS PLC | 0.00443 |
| MIVNE REAL ESTATE KD LTD | 0.018425 |
| DOORDASH INC | 0.001709 |
| M & T BANK CORP | 0.00071 |
| STERIS PLC | 0.000818 |
| NIPPON SANSO HOLDINGS CORP | 0.00281 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004646 |
| AIA GROUP LTD | 0.041118 |
| AMAZON.COM INC | 0.036765 |
| RAKUTEN GROUP INC | 0.021673 |
| TOKYU CORP | 0.009753 |
| TOYOTA TSUSHO CORP ORD | 0.000809 |
| PEARSON PLC | 0.004535 |
| LAM RESEARCH CORP | 0.005925 |
| PEPSICO INC | 0.005976 |
| DIGITAL REALTY TRUST INC | 0.001897 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.058099 |
| HSBC HOLDINGS PLC | 0.069224 |
| INDUSTRIVAERDEN AB ORD C | 0.000718 |
| ROHM CO LTD ORD | 0.005821 |
| KANSAI PAINT CO LTD | 0.00184 |
| TOYOTA INDUSTRIES CORP ORD | 0.001248 |
| SWISS RE AG | 0.001192 |
| ORSTED A/S | 0.016365 |
| ASM INTERNATIONAL NV | 0.000348 |
| JPMORGAN CHASE & CO | 0.010715 |
| KLA CORP | 0.000619 |
| TREND MICRO INC | 0.000782 |
| UBS GROUP AG | 0.012826 |
| MERCK & CO. INC. | 0.010861 |
| CAPITALAND ASCENDAS REIT | 0.043448 |
| OPEN HOUSE GROUP CO LTD | 0.002099 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| CHINA MENGNIU DAIRY CO LTD | 0.032003 |
| SANTANDER BANK POLSKA SA | 0.000114 |
| PROCTER & GAMBLE CO | 0.009559 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001845 |
| WOLTERS KLUWER NV | 0.001094 |
| HALMA PLC | 0.003785 |
| MONOLITHIC POWER SYSTEMS INC | 0.000315 |
| DIETEREN GROUP | 0.000479 |
| HUMANA INC | 0.000404 |
| PACK.CORP.OF AM. | 0.000815 |
| QUEST DIAGNOSTICS INC | 0.000577 |