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 (19 Jun 2025): | 2205.60 |
| Day range: | 2203.09 / 2218.99 |
| Change abs./rel.: | 1.55 / 0.07% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| BEIJER REF AB | 0.003235 |
| IA FINANCIAL CORP INC | 0.000327 |
| DANAHER CORP | 0.002503 |
| ELIA GROUP SA/NV | 0.003197 |
| WESFARMERS LTD | 0.00508 |
| VICI PROPERTIES INC | 0.00696 |
| PEPSICO INC | 0.005086 |
| NIKON CORP ORD | 0.007371 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001233 |
| GETINGE AB CLASS B | 0.004384 |
| MONDELEZ INTERNATIONAL INC | 0.005945 |
| INFINEON TECHNOLOGIES AG | 0.006626 |
| SCHRODERS PLC ORD | 0.005674 |
| HORMEL FOODS CORP | 0.003706 |
| HIKARI TSUSHIN INC ORD | 0.000944 |
| BANK HAPOALIM BM ORD | 0.003427 |
| NIBE INDUSTRIER AB | 0.003545 |
| XERO LTD | 0.000021 |
| KONINKLIJKE PHILIPS NV | 0.005647 |
| WHITBREAD PLC | 0.000935 |
| HIKMA PHARMACEUTICALS PLC | 0.003683 |
| SWECO AB-B S | 0.000303 |
| M3 (SO-NET M3) INC ORD | 0.001967 |
| MERCADOLIBRE INC | 0.000211 |
| TOYOTA INDUSTRIES CORP ORD | 0.00123 |
| RECKITT BENCKISER GROUP PLC | 0.003303 |
| TYSON FOODS INC | 0.001748 |
| TOTO LTD | 0.000094 |
| OVERSEA-CHINESE BANKING CORP | 0.009397 |
| NTT DATA GROUP CO | 0.002282 |
| GOLDMAN SACHS GROUP INC | 0.001064 |
| WORKDAY INC | 0.000817 |
| SKF AB CLASS B | 0.002472 |
| NORTHERN TRUST CORP | 0.000949 |
| TAYLOR WIMPEY PLC | 0.06705 |
| SPOTIFY TECHNOLOGY SA | 0.000531 |
| INTERACTIVE BROKERS GROUP INC | 0.002017 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004093 |
| PANDORA A/S | 0.000722 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.001826 |
| APTIV PLC | 0.002286 |
| MARKS AND SPENCER GROUP PLC | 0.019876 |
| SAPUTO INC | 0.003605 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000872 |
| HUNT J B TRANS SVCS INC | 0.00081 |
| SECOM CO LTD ORD | 0.001482 |
| JAPAN POST INSURANCE CO LTD | 0.000514 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003391 |
| WEST JAPAN RAILWAY CO | 0.005554 |
| NESTLE SA | 0.009346 |
| MARKEL GROUP INC | 0.000055 |
| ALLIANZ SE | 0.001253 |
| NITTO DENKO CORP | 0.006334 |
| PULTE GROUP INC | 0.001533 |
| SARTORIUS STEDIM BIOTECH SA | 0.000495 |
| WEYERHAEUSER CO | 0.005747 |
| FUTU HOLDINGS LTD-ADR | 0.000105 |
| AON PLC | 0.000717 |
| TOBU RAILWAY CO LTD | 0.00495 |
| CME GROUP INC | 0.001303 |
| OLYMPUS | 0.008698 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008447 |
| ANZ GROUP HOLDINGS LTD | 0.010237 |
| REGIONS FINANCIAL CORP | 0.003719 |
| DSV AS | 0.00097 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.005321 |
| ANTOFAGASTA PLC | 0.00485 |
| VULCAN MATERIALS CO | 0.000793 |
| CHARTER HALL GROUP | 0.010343 |
| SINO LAND CO LTD ORD | 0.072485 |
| WHARF HOLDINGS LTD ORD | 0.024229 |
| PHOENIX GROUP HOLDINGS | 0.000363 |
| NINTENDO CO LTD | 0.005035 |
| SKYWORKS SOLUTIONS INC | 0.001581 |
| HOYA CORP ORD | 0.001674 |
| ICON PLC | 0.000238 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000492 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000281 |
| NIDEC CORP ORD | 0.000119 |
| YAMAHA MOTOR CO LTD ORD | 0.004927 |
| HKT TRUST AND HKT LTD | 0.00616 |
| AIR PRODUCTS & CHEMICALS INC | 0.001028 |
| QBE INSURANCE GROUP LTD | 0.004587 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000937 |
| BUNZL PLC | 0.002845 |
| CORTEVA INC | 0.003931 |
| ICL GROUP LTD | 0.007861 |
| SUZUKI MOTOR CORP ORD | 0.003933 |
| WSP GLOBAL INC | 0.000499 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000265 |
| VICINITY CENTRES | 0.073466 |
| TRUIST FINANCIAL CORP | 0.004805 |
| UNICREDIT SPA | 0.004995 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.188427 |
| AERCAP HOLDINGS NV | 0.000398 |
| MAINFREIGHT LTD | 0.000054 |
| OLD DOMINION FREIGHT LINE INC | 0.001173 |
| CARSALES COM LTD ORD | 0.00167 |
| INVESTOR AB ORD A | 0.001384 |
| FERGUSON PLC | 0.001196 |
| SWISS RE AG | 0.000919 |
| OPEN HOUSE GROUP CO LTD | 0.002452 |
| AMERICAN TOWER CORP | 0.002076 |
| D R HORTON INC | 0.001592 |
| ALLSTATE CORP | 0.000934 |
| OTSUKA CORP ORD | 0.00079 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00011 |
| LIFCO AB | 0.002897 |
| SNOWFLAKE INC | 0.001214 |
| ASSICURAZIONI GENERALI SPA | 0.003569 |
| LY CORP | 0.010006 |
| EVOLUTION AB | 0.00051 |
| WPP PLC | 0.004331 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001572 |
| WILMAR INTERNATIONAL LTD | 0.012671 |
| KOSE CORP ORD | 0.001761 |
| PRUDENTIAL FINANCIAL INC | 0.001315 |
| CINTAS CORP | 0.001277 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000135 |
| EXTRA SPACE STORAGE INC | 0.001371 |
| SPAREBANK 1 SR NORGE ASA | 0.000808 |
| SALESFORCE INC | 0.003097 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009023 |
| REPUBLIC SERVICES INC | 0.001126 |
| MBANK SA | 0.000016 |
| TOPPAN HOLDINGS INC | 0.003088 |
| AVANTOR INC | 0.00653 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000897 |
| APPLIED MATERIALS INC | 0.003178 |
| MISUMI GROUP INC ORD | 0.005171 |
| AAK AB | 0.002026 |
| WISETECH GLOBAL LTD | 0.000761 |
| GENERAL MOTORS CO | 0.004497 |
| SONY GROUP CORP | 0.022841 |
| AMADEUS IT GROUP SA CLASS A | 0.001648 |
| CRH PLC | 0.003087 |
| MERIDIAN ENERGY LTD | 0.0274 |
| KYUSHU RAILWAY COMPANY | 0.003356 |
| HANKYU HANSHIN HOLDINGS INC | 0.003553 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000148 |
| SPARK NEW ZEALAND LTD | 0.001354 |
| KEURIG DR PEPPER INC | 0.006811 |
| TAISEI CORP ORD | 0.002049 |
| MINEBEA MITSUMI INC | 0.000275 |
| BLUESCOPE STEEL LTD | 0.001047 |
| PRO MEDICUS LTD | 0.000245 |
| NISSAN CHEMICAL CORP | 0.002703 |
| DSM FIRMENICH AG | 0.001604 |
| WEST FRASER TIMBER CO LTD | 0.000761 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001895 |
| SERVICENOW INC | 0.000695 |
| CSL LTD ORD | 0.002012 |
| NOKIA OYJ | 0.023267 |
| SHOPIFY INC | 0.003891 |
| PEARSON PLC | 0.002896 |
| GILEAD SCIENCES INC | 0.005169 |
| CHOICE PROPERTIES REI | 0.009815 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005499 |
| AEON CO LTD ORD | 0.005693 |
| WIX.COM LTD | 0.000164 |
| ROLLINS INC | 0.001676 |
| NEXT PLC | 0.001037 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00157 |
| AUTOSTORE HOLDINGS LTD | 0.00587 |
| IDEXX LABORATORIES INC | 0.000499 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000384 |
| VERISK ANALYTICS INC | 0.000572 |
| SCHINDLER HOLDING AG | 0.000393 |
| 3M COMPANY | 0.002486 |
| VERISIGN INC | 0.000426 |
| INTACT FINANCIAL CORP. | 0.000609 |
| AENA SME SA | 0.006264 |
| NEC CORP ORD | 0.004042 |
| HOLOGIC INC | 0.002124 |
| FUJIKURA LTD | 0.000583 |
| PFIZER INC | 0.02209 |
| AIB GROUP PLC | 0.004978 |
| ULTA BEAUTY INC | 0.00039 |
| ALCON INC | 0.002553 |
| ARISTA NETWORKS INC | 0.00422 |
| WELLTOWER INC | 0.002821 |
| DAIICHI SANKYO CO LTD ORD | 0.00898 |
| UNILEVER PLC | 0.009191 |
| WELLS FARGO & CO | 0.01108 |
| EDP RENOVAVEIS SA | 0.021638 |
| EDISON INTERNATIONAL | 0.004314 |
| CBOE GLOBAL MARKETS INC | 0.000505 |
| NATIONAL AUSTRALIA BANK LTD | 0.010256 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000238 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003592 |
| WOLTERS KLUWER NV | 0.000843 |
| TELSTRA GROUP LTD | 0.042146 |
| LENNAR CORP | 0.001472 |
| MONCLER SPA | 0.00224 |
| KESKO OYJ CLASS B | 0.003179 |
| KINGFISHER PLC | 0.014118 |
| AVIVA PLC | 0.006529 |
| SIEMENS AG | 0.002503 |
| MOTOROLA SOLUTIONS INC | 0.000759 |
| ATLAS COPCO AB CLASS A | 0.007346 |
| SEGRO PLC | 0.013985 |
| TIS INC | 0.00087 |
| COSTAR GROUP INC | 0.001785 |
| TELECOM ITALIA SPA | 0.082878 |
| MITSUBISHI HC CAPITAL INC | 0.003462 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002489 |
| ADOBE INC | 0.001498 |
| ASAHI INTECC CO LTD | 0.005213 |
| SEEK LTD ORD | 0.002127 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002444 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000534 |
| NORDIC SEMICONDUCTOR ASA | 0.008444 |
| MCCORMICK & CO-NON VTG SHRS | 0.002148 |
| VODAFONE GROUP PLC | 0.080366 |
| ABBOTT LABORATORIES | 0.006455 |
| TALANX AG | 0.000108 |
| ARCH CAPITAL GROUP LTD | 0.001462 |
| MAGNA INTERNATIONAL INC | 0.000434 |
| ASX LTD ORD | 0.00096 |
| LLOYDS BANKING GROUP PLC | 0.211287 |
| ROCKET COS INC | 0.003651 |
| BAYERISCHE MOTOREN WERKE AG | 0.001738 |
| MARSH & MCLENNAN COS | 0.001726 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001722 |
| IIDA GROUP HOLDINGS CO LTD | 0.004451 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001266 |
| MOODYS CORP | 0.000576 |
| SAGE GROUP PLC | 0.004084 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002452 |
| SMITH & NEPHEW PLC | 0.009474 |
| ZSCALER INC | 0.000483 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003337 |
| EBAY INC | 0.003007 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006237 |
| AVANZA BANK H | 0.000193 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000924 |
| MUNICH REINSURANCE COMPANY | 0.000456 |
| BAYCURRENT CONSULTING INC | 0.000587 |
| ADVANTEST CORP ORD | 0.003528 |
| HITACHI LTD | 0.014766 |
| ABBVIE INC | 0.006263 |
| ANA HOLDINGS INC | 0.00479 |
| NISSHIN SEIFUN GROUP INC | 0.000194 |
| MITSUBISHI CHEMICAL GROUP | 0.009214 |
| NEXI SPA | 0.004199 |
| INFORMA PLC | 0.005638 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012635 |
| INTESA SANPAOLO SPA | 0.05224 |
| HERSHEY CO/THE | 0.001083 |
| PNC FINANCIAL SERVICES GROUP | 0.001421 |
| NATWEST GROUP PLC | 0.025668 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007038 |
| SWISSCOM AG | 0.000107 |
| DANSKE BANK A/S | 0.002361 |
| ACOM CO LTD ORD | 0.003278 |
| CENTRAL JAPAN RAILWAY CO | 0.007033 |
| EXPERIAN PLC | 0.003288 |
| BERKELEY GROUP HOLDINGS PLC | 0.002082 |
| LOTUS BAKERIES | 0.000007 |
| YARA INTERNATIONAL ASA | 0.000185 |
| UBER TECHNOLOGIES INC | 0.008043 |
| EAST JAPAN RAILWAY CO | 0.00777 |
| MEIJI HOLDINGS CO LTD | 0.003802 |
| BLACKSTONE INC | 0.002507 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000123 |
| METSO CORPORATION | 0.0089 |
| AGEAS SA NV | 0.00018 |
| POSTE ITALIANE SPA | 0.002302 |
| SEKISUI HOUSE LTD ORD | 0.004809 |
| QANTAS AIRWAYS LTD ORD | 0.011699 |
| STATE STREET CORP | 0.001272 |
| IVANHOE MINES LTD | 0.009102 |
| MORGAN STANLEY | 0.004229 |
| O REILLY AUTOMOTIVE INC | 0.004054 |
| NATIONAL BANK OF CANADA | 0.001197 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003838 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000094 |
| RECRUIT HOLDINGS CO LTD | 0.004987 |
| RAKUTEN GROUP INC | 0.01634 |
| NORSK HYDRO ASA | 0.011152 |
| COCA-COLA CO/THE | 0.014081 |
| BECTON DICKINSON AND CO | 0.001366 |
| PUBLICIS GROUPE SA | 0.000874 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004509 |
| TOKYO ELECTRON LTD ORD | 0.001879 |
| CONCORDIA FINANCIAL GROUP LTD | 0.002203 |
| ALFRESA HOLDINGS CORP ORD | 0.003001 |
| SEA LTD | 0.001793 |
| AT&T | 0.024573 |
| JAPAN POST BANK CO LTD | 0.001571 |
| DOMINOS PIZZA INC | 0.000181 |
| COPART INC | 0.004571 |
| EXPEDIA GROUP INC | 0.00057 |
| ARM HOLDINGS ADR | 0.001026 |
| ALPHABET INC-CL A | 0.018976 |
| LIVE NATION ENTERTAINMENT IN | 0.000699 |
| AMDOCS LTD | 0.000758 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000505 |
| INDUSTRIVARDEN AB CLASS A | 0.000138 |
| SWATCH GROUP AG | 0.002508 |
| CISCO SYSTEMS INC | 0.014548 |
| KUBOTA CORP | 0.006668 |
| DEUTSCHE BANK AG | 0.006305 |
| MTR CORPORATION LTD | 0.024026 |
| KEYCORP | 0.004588 |
| NETFLIX INC | 0.001383 |
| BANCO COMERCIAL PORTUGUES SA | 0.004402 |
| PPG INDUSTRIES INC | 0.001532 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008704 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001702 |
| HYDRO ONE LTD | 0.007136 |
| PILBARA MINERALS LTD | 0.059865 |
| FISERV INC | 0.001984 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00378 |
| DAIFUKU CO LTD | 0.004545 |
| TOWER SEMICONDUCTOR LTD | 0.001339 |
| AISIN CORP | 0.006108 |
| CROWN CASTLE INC | 0.002569 |
| SAP SE | 0.00335 |
| HOLCIM LTD | 0.00187 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.024759 |
| CUMMINS INC | 0.000006 |
| DAIMLER TRUCK HOLDING AG | 0.002281 |
| KGHM POLSKA MIEDZ SA | 0.002586 |
| DHL GROUP | 0.005079 |
| HUHTAMAKI OYJ | 0.001945 |
| MONGODB INC | 0.000369 |
| WALMART INC | 0.015033 |
| WESTERN DIGITAL CORP | 0.0025 |
| FORTINET INC | 0.002326 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001129 |
| COOPER COMPANIES INC | 0.001741 |
| RICOH CO LTD | 0.008036 |
| TRANSURBAN GROUP | 0.019849 |
| PERSOL HOLDINGS CO LTD | 0.003398 |
| PROCTER & GAMBLE CO | 0.008157 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00103 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001742 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002453 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008411 |
| SHIMADZU CORP ORD | 0.003355 |
| CIGNA GROUP | 0.000968 |
| RENTOKIL INITIAL PLC | 0.010803 |
| BANCO BPM SPA | 0.005326 |
| MERCK & CO. INC. | 0.009179 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00128 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009808 |
| AMETEK INC | 0.001245 |
| LM ERICSSON TELEFON AB CLASS B | 0.012629 |
| KEYSIGHT TECHNOLOGIES INC | 0.001161 |
| COMPUTERSHARE LTD ORD | 0.002327 |
| BARRATT REDROW PLC | 0.018974 |
| SYSMEX CORP ORD | 0.005689 |
| CHIBA BANK LTD ORD | 0.001581 |
| CYBERAGENT INC | 0.002249 |
| VIENNA INSURANCE GROUP AG | 0.000071 |
| EXOR NV | 0.000312 |
| KURITA WATER INDUSTRIES LTD | 0.002089 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010001 |
| ARCHER-DANIELS-MIDLAND CO | 0.002238 |
| ADIDAS AG | 0.00085 |
| NEXON CO. LTD | 0.001679 |
| HANG LUNG PROPERTIES LTD ORD | 0.084998 |
| HALEON PLC | 0.042258 |
| BEIERSDORF AG | 0.000928 |
| AMPLIFON SPA | 0.003568 |
| YUM! BRANDS | 0.001028 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01607 |
| DEXCOM INC | 0.002539 |
| GFL ENVIRONMENTAL INC | 0.002432 |
| PROGRESSIVE CORP | 0.001984 |
| LUNDIN MINING CORP | 0.010309 |
| REECE LTD | 0.004978 |
| CREDIT AGRICOLE SA | 0.003888 |
| HOLMEN AB | 0.002026 |
| KENVUE INC | 0.010982 |
| DEERE & CO | 0.001021 |
| JOHNSON & JOHNSON | 0.008476 |
| MODERNA INC | 0.003435 |
| T-MOBILE US INC | 0.001722 |
| BAWAG GROUP AG | 0.000026 |
| BANCO SANTANDER SA | 0.050874 |
| MIRVAC GROUP | 0.081922 |
| SUN LIFE FINANCIAL INC | 0.001985 |
| PLUS500 LTD | 0.000108 |
| ZOETIS INC | 0.002075 |
| LIXIL GROUP CORP | 0.0054 |
| WESTPAC BANKING CORPORATION | 0.011356 |
| CVS HEALTH CORP | 0.006262 |
| MEDTRONIC PLC | 0.005356 |
| SCHNEIDER ELECTRIC SE | 0.002018 |
| MERCK KGAA | 0.00097 |
| SMC CORP ORD | 0.000365 |
| ACCENTURE PLC-CL A | 0.002108 |
| LOWES COS INC | 0.002158 |
| HOME DEPOT INC | 0.003412 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011138 |
| BANK OF AMERICA CORP | 0.022019 |
| NETAPP INC | 0.001517 |
| AXA SA | 0.00561 |
| SHIONOGI & CO LTD ORD | 0.007851 |
| STORA ENSO OYJ CLASS R | 0.007916 |
| KINGSPAN GROUP PLC | 0.001328 |
| ORACLE CORP JAPAN ORD | 0.000169 |
| KIKKOMAN CORP ORD | 0.009245 |
| MURATA MANUFACTURING LTD ORD | 0.010192 |
| LASERTEC CORP | 0.00098 |
| SINGAPORE AIRLINES LTD ORD | 0.015311 |
| MASCO CORP | 0.001903 |
| WIENERBERGER AG | 0.000084 |
| GLOBALFOUNDRIES INC | 0.002517 |
| SAGAX AB-B | 0.004098 |
| ARES MANAGEMENT CORP | 0.00059 |
| MAZDA MOTOR CORP ORD | 0.000735 |
| MARTIN MARIETTA MATERIALS | 0.000374 |
| SECURITAS AB CLASS B | 0.000359 |
| HERMES INTERNATIONAL SCA | 0.000139 |
| TOEI ANIMATION CO LTD | 0.000374 |
| XINYI GLASS HOLDINGS CO LTD | 0.00243 |
| CITIZENS FINANCIAL GROUP INC | 0.00186 |
| ASICS CORP | 0.00574 |
| AFLAC INC | 0.001898 |
| AUTOZONE INC | 0.000085 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014047 |
| CONVATEC GROUP PLC | 0.034817 |
| AMERICAN WATER WORKS CO INC | 0.00237 |
| SYSCO CORP | 0.002862 |
| BANCA MEDIOLANUM SPA | 0.001015 |
| ATLAS ARTERIA LTD | 0.028111 |
| CANON INC | 0.005075 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001024 |
| GARTNER INC | 0.000309 |
| SNAP INC | 0.006201 |
| OMRON CORP ORD | 0.002193 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004092 |
| ASTRAZENECA PLC | 0.005453 |
| METTLER-TOLEDO INTL | 0.000149 |
| UNITED PARCEL SERVICE-CL B | 0.003132 |
| PANASONIC HOLDINGS CORP | 0.00468 |
| SOUTHWEST AIRLINES CO | 0.004257 |
| FORD MOTOR CO | 0.017769 |
| KONAMI GROUP CORP | 0.000364 |
| ON SEMICONDUCTOR CORPORATION | 0.003024 |
| EXPEDITORS INTL WASH INC | 0.001314 |
| WASTE CONNECTIONS INC | 0.001284 |
| SOMPO HOLDINGS INC | 0.002583 |
| SCREEN HOLDINGS CO LTD | 0.001356 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003444 |
| BANK OF MONTREAL | 0.002418 |
| DENSO CORP ORD | 0.009874 |
| SIMON PROPERTY GROUP INC | 0.001629 |
| GILDAN ACTIVEWEAR INC | 0.00199 |
| MONOTARO CO LTD | 0.005501 |
| CARDINAL HEALTH INC | 0.001325 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000917 |
| COMCAST CORP-CLASS A | 0.013065 |
| NGK INSULATORS LTD ORD | 0.005388 |
| ROHM CO LTD ORD | 0.00594 |
| CAPITALAND INVESTMENT LTD | 0.044448 |
| NORDEA BANK ABP | 0.009977 |
| MINERAL RESOURCES LTD ORD | 0.003764 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000531 |
| JAPAN AIRLINES CO LTD | 0.00504 |
| PRADA SPA | 0.012124 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001226 |
| INVITATION HOMES INC | 0.005205 |
| VERIZON COMMUNICATIONS INC | 0.014404 |
| INPOST SA | 0.001027 |
| NAVIGATOR COMPANY SA | 0.018604 |
| US BANCORP | 0.005335 |
| BAYER AG | 0.007099 |
| FASTIGHETS BALDER AB CLASS B | 0.012335 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003037 |
| BOSTON SCIENTIFIC CORP | 0.005807 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030197 |
| IGM FINANCIAL INC. | 0.000733 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003222 |
| SPIRAX GROUP PLC | 0.001195 |
| TELECOM ITALIA SPA SVGS NCV | 0.060819 |
| CORPAY INC | 0.000312 |
| CYBERARK SOFTWARE | 0.000146 |
| CITIGROUP INC | 0.006351 |
| AMERIPRISE FINL | 0.000357 |
| DUPONT DE NEMOURS INC | 0.002528 |
| TELE2 AB | 0.001268 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000197 |
| KLA CORP | 0.00058 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003686 |
| IBIDEN CO LTD | 0.002687 |
| RIGHTMOVE PLC | 0.013272 |
| TRAVELERS COS INC/THE | 0.000857 |
| NIPPON BUILDING FUND INC. | 0.000125 |
| KOEI TECMO HOLDINGS CO LTD | 0.00086 |
| TERUMO CORP | 0.008524 |
| BRAMBLES LTD | 0.011039 |
| T ROWE PRICE GROUP INC | 0.00002 |
| RAYMOND JAMES FINL. | 0.000793 |
| SCHWAB (CHARLES) CORP | 0.005267 |
| CAPITAL ONE FINANCIAL CORP | 0.002303 |
| MONOLITHIC POWER SYSTEMS INC | 0.000317 |
| OMNICOM GROUP | 0.001022 |
| LEGRAND SA | 0.001551 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.004592 |
| ORANGE SA | 0.007206 |
| ARTHUR J GALLAGHER & CO | 0.000907 |
| CBRE GROUP INC | 0.001357 |
| MITSUBISHI MOTORS CORP ORD | 0.000694 |
| LINK REIT | 0.023496 |
| PIRELLI & C SPA | 0.000383 |
| ROCHE HOLDING AG | 0.002548 |
| UNITED UTILITIES PLC | 0.018555 |
| PROLOGIS INC | 0.003951 |
| PUBLIC STORAGE | 0.000856 |
| CONSTELLATION SOFTWARE INC | 0.000069 |
| STRYKER CORP | 0.001303 |
| SEIBU HOLDINGS INC | 0.000864 |
| LABCORP HOLDINGS INC | 0.000408 |
| BANK POLSKA KASA OPIEKI SA | 0.000382 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000806 |
| INTL FLAVORS & FRAGRANCES | 0.00198 |
| PACCAR INC | 0.002115 |
| KYOWA KIRIN CO LTD | 0.00573 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002318 |
| ROPER TECHNOLOGIES INC | 0.000411 |
| VISA INC-CLASS A SHARES | 0.005677 |
| FIFTH THIRD BANCORP | 0.002611 |
| LULULEMON ATHLETICA INC | 0.000604 |
| BANK OF NEW YORK MELLON CORP | 0.002759 |
| RESONAC HOLDINGS CORP | 0.000084 |
| INVESTOR AB CLASS B | 0.005685 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000155 |
| VOLVO AB CLASS B | 0.003658 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014693 |
| MID-AMERICA APARTMENT COMM | 0.001052 |
| AMADA CO LTD | 0.007407 |
| SYNOPSYS INC | 0.000564 |
| KOKUSAI ELECTRIC CORP | 0.004894 |
| CD PROJEKT RED | 0.00029 |
| CHARTER COMMUNICATIONS INC | 0.000388 |
| YAMAHA CORP ORD | 0.011171 |
| SEIKO EPSON CORP ORD | 0.004792 |
| WAREHOUSES DE PAUW SCA | 0.003957 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004252 |
| META PLATFORMS INC | 0.00705 |
| BCE INC | 0.003502 |
| THERMO FISHER SCIENTIFIC INC | 0.001419 |
| WILLIS TOWERS WATSON PLC | 0.000419 |
| CELLNEX TELECOM SA | 0.002303 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.017355 |
| NOMURA HOLDINGS INC ORD | 0.006082 |
| WALT DISNEY CO/THE | 0.006134 |
| SUMITOMO FORESTRY CO LTD | 0.001944 |
| MARVELL TECHNOLOGY INC | 0.00358 |
| KERING SA | 0.000582 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002805 |
| HASEKO CORP ORD | 0.004874 |
| AUTO TRADER GROUP PLC | 0.004257 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026478 |
| SHERWIN-WILLIAMS CO | 0.001038 |
| GENERAL MILLS INC | 0.003328 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003484 |
| BOOKING HOLDINGS INC | 0.000113 |
| ZIMMER BIOMET HOLDINGS INC | 0.001648 |
| NOVONESIS AS CLASS B | 0.002642 |
| SCENTRE GROUP | 0.054145 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001493 |
| PARTNERS GROUP HOLDING AG | 0.000077 |
| TRANSUNION | 0.00099 |
| KONE OYJ CLASS B | 0.002269 |
| AZBIL (YAMATAKE) CORP ORD | 0.010599 |
| BRIDGESTONE CORP ORD | 0.00165 |
| KRAFT HEINZ CO/THE | 0.005588 |
| GOODMAN GROUP ORD UNIT | 0.009617 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009253 |
| CHINA MENGNIU DAIRY CO LTD | 0.027318 |
| MARRIOTT INTERNATIONAL -CL A | 0.000858 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00435 |
| MOWI ASA | 0.005436 |
| HUSQVARNA AB | 0.010928 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000294 |
| REALTY INCOME CORP | 0.004767 |
| TFI INTERNATIONAL INC | 0.000836 |
| INTUIT INC | 0.000932 |
| FRESENIUS SE & CO KGAA | 0.003483 |
| AGILENT TECHNOLOGIES INC | 0.001669 |
| FERROVIAL SE | 0.00346 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000311 |
| SHIN-ETSU CHEMICAL CO LTD | 0.00834 |
| HEIDELBERG MATERIALS AG | 0.000361 |
| OPEN TEXT CORP | 0.001339 |
| OBIC CO LTD ORD | 0.001263 |
| NVR INC | 0.000021 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00144 |
| DELTA AIR LINES | 0.003374 |
| SHISEIDO CO LTD | 0.00563 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005101 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000282 |
| CORNING INC | 0.004512 |
| SUBARU CORP | 0.003604 |
| ORACLE CORP | 0.005426 |
| DOW INC | 0.003537 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002449 |
| AVALONBAY COMMUNITIES INC | 0.000942 |
| SYENSQO SA | 0.00003 |
| HANNOVER RUCK SE | 0.00019 |
| HUNTINGTON BANCSHARES INC/OH | 0.006638 |
| DEUTSCHE TELEKOM AG | 0.010848 |
| SANOFI SA | 0.004405 |
| CGI INC - CLASS A | 0.000764 |
| SHARP CORP | 0.00036 |
| T&D HOLDINGS INC ORD | 0.000587 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004756 |
| SIKA AG | 0.00081 |
| VOESTALPINE AG | 0.000122 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.176298 |
| ERSTE GROUP BANK AG | 0.000178 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.130285 |
| RB GLOBAL INC | 0.000024 |
| MAKITA CORP ORD | 0.002912 |
| ILLUMINA INC | 0.001248 |
| NIKE INC | 0.005167 |
| AXFOOD AB | 0.002983 |
| UNITEDHEALTH GROUP INC | 0.003024 |
| SWIRE PROPERTIES LTD | 0.035532 |
| QUEST DIAGNOSTICS INC | 0.000549 |
| BLOCK INC | 0.002184 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000434 |
| MILLROSE PROPERTIES INC | 0.001119 |
| EVEREST GROUP LTD | 0.000166 |
| SUNCORP GROUP LTD | 0.003915 |
| VOLVO CAR AB-B W/I | 0.00096 |
| KURARAY CO LTD | 0.003426 |
| GROUPE BRUXELLES LAMBERT SA | 0.000297 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000044 |
| TRANE TECHNOLOGIES PLC | 0.00068 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000103 |
| WISE PLC - A | 0.003204 |
| FASTENAL CO | 0.006493 |
| DNB BANK ASA | 0.002565 |
| SWEDBANK AB CLASS A | 0.002864 |
| AIR CANADA | 0.003581 |
| SKANSKA AB CLASS B | 0.004004 |
| PACK.CORP.OF AM. | 0.000701 |
| TELIA CO AB | 0.005461 |
| JAPAN POST HOLDINGS CO LTD | 0.006608 |
| RYANAIR HOLDINGS PLC | 0.005977 |
| MCDONALDS CORP | 0.002404 |
| ECOLAB INC | 0.001237 |
| RINNAI CORP ORD | 0.000108 |
| VEND MARKETPLC ASA CLASS B | 0.000362 |
| APPLE INC | 0.047428 |
| SOLVAY SA | 0.000071 |
| INTERCONTINENTAL EXCHANGE INC | 0.002058 |
| BARCLAYS PLC | 0.048321 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000159 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000662 |
| GPT GROUP | 0.03575 |
| HP INC | 0.005757 |
| ROBLOX CORP | 0.002179 |
| NIPPON SANSO HOLDINGS CORP | 0.002878 |
| ALPHABET INC C-SHARES | 0.0168 |
| METLIFE INC | 0.002109 |
| JPMORGAN CHASE & CO | 0.00918 |
| FUJIFILM HOLDINGS CORP ORD | 0.00643 |
| THOMSON REUTERS CORP | 0.00054 |
| TEVA PHARMACEUTICAL IND LTD | 0.006552 |
| MICROSTRATEGY INC-CL A | 0.000829 |
| MEBUKI FINANCIAL GROUP INC | 0.000531 |
| AUTODESK INC | 0.000807 |
| EQUIFAX INC | 0.000529 |
| TOKYO CENTURY CORP | 0.000605 |
| NUCOR CORP | 0.001322 |
| TELEFONICA SA | 0.019707 |
| OTIS WORLDWIDE CORP | 0.002362 |
| ESTEE LAUDER COMPANIES INC | 0.002084 |
| EDWARDS LIFESCIENCES CORP | 0.003259 |
| IRON MTN INC | 0.001935 |
| RECORDATI SPA | 0.001805 |
| SBI HOLDINGS INC ORD | 0.001044 |
| STANLEY ELECTRIC CO LTD | 0.004246 |
| L OREAL SA | 0.000961 |
| KDDI CORP (DDI) ORD | 0.009888 |
| DEXUS/AU | 0.022926 |
| M&G PLC | 0.00182 |
| INTUITIVE SURGICAL INC | 0.001332 |
| DENTSU GROUP INC | 0.000869 |
| BT GROUP PLC | 0.026198 |
| LATOUR INVESTMENT AB ORD B | 0.000246 |
| KERRY GROUP PLC-A | 0.001044 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003299 |
| NICHIREI CORP ORD | 0.005108 |
| WW GRAINGER INC | 0.000205 |
| INDUSTRIVAERDEN AB ORD C | 0.000218 |
| BUDIMEX | 0.000604 |
| FANUC CORP | 0.004975 |
| OBAYASHI CORP ORD | 0.007349 |
| FAST RETAILING CO LTD ORD | 0.000792 |
| TECHNOLOGY ONE LTD | 0.001678 |
| ANALOG DEVICES INC | 0.002061 |
| TORONTO-DOMINION BANK | 0.005811 |
| STOREBRAND ASA | 0.00097 |
| SANDISK CORP | 0.000833 |
| UNITED OVERSEAS BANK LTD | 0.003976 |
| BOUYGUES SA | 0.002838 |
| SWISS LIFE HOLDING AG | 0.000098 |
| DATADOG INC | 0.001217 |
| TELENOR ASA | 0.002013 |
| SAMPO OYJ CLASS A | 0.006911 |
| STELLANTIS NV | 0.003618 |
| NITERRA CO LTD | 0.001732 |
| SARTORIUS AG PREF | 0.000428 |
| ASML HOLDING NV | 0.001353 |
| SANWA HOLDINGS CORP | 0.002637 |
| HUMANA INC | 0.000431 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000491 |
| CPI EUROPE AG | 0.001899 |
| REA GROUP LTD | 0.000248 |
| KEYENCE CORP ORD | 0.000777 |
| KAO CORP | 0.003064 |
| ELI LILLY & CO | 0.002866 |
| BANK OF NOVA SCOTIA | 0.004083 |
| SOCIETE GENERALE SA CLASS A | 0.002493 |
| AIR LIQUIDE SA | 0.002243 |
| GIVAUDAN SA | 0.000049 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000098 |
| MCKESSON CORP | 0.000565 |
| RESMED INC | 0.000899 |
| S&P GLOBAL INC | 0.001068 |
| NASDAQ INC | 0.001761 |
| PINTEREST INC | 0.003002 |
| ALNYLAM PHARMACEUTICALS INC | 0.000841 |
| DASSAULT SYSTEMES SA | 0.002577 |
| PAN AMERICAN SILVER CORP | 0.004711 |
| SUMCO CORP | 0.010026 |
| CRODA INTERNATIONAL PLC | 0.002426 |
| KELLANOVA | 0.002023 |
| DR ING HC F PORSCHE AG | 0.001588 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.054632 |
| GENUINE PARTS CO | 0.00127 |
| ESSILORLUXOTTICA | 0.001262 |
| ORKLA ASA | 0.009982 |
| DIGITAL REALTY TRUST INC | 0.001634 |
| SALMAR ASA | 0.001711 |
| CAPCOM CO LTD | 0.001349 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001131 |
| ORIENTAL LAND CO LTD ORD | 0.003795 |
| DEUTSCHE BOERSE AG | 0.000647 |
| RED ELECTRICA CORP SA | 0.0061 |
| AZELIS GROUP NV | 0.002933 |
| AUCKLAND INTL AIRPORT LTD | 0.00046 |
| UOL GROUP LTD ORD | 0.019552 |
| CHUBB LTD | 0.001399 |
| SUPER MICRO COMPUTER INC | 0.004742 |
| CALBEE INC ORD | 0.003712 |
| TBS HOLDINGS INC | 0.000459 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010496 |
| CARNIVAL CORP | 0.007024 |
| VESTAS WIND SYSTEMS A/S | 0.009057 |
| ATLASSIAN CORPORATION PLC | 0.000658 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002036 |
| NICE LTD | 0.000192 |
| TDK CORP ORD | 0.010254 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00262 |
| BANK OF IRELAND GROUP PLC | 0.001642 |
| PHOENIX HOLDINGS LTD/THE | 0.000144 |
| INTEL CORP | 0.015484 |
| CASTELLUM AB | 0.00763 |
| CAPITALAND ASCENDAS REIT | 0.047337 |
| CLOROX COMPANY | 0.001018 |
| VERBUND AG | 0.002015 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| KKR & CO INC | 0.002387 |
| HENKEL AG & CO KGAA PREF | 0.001216 |
| BIONTECH SE | 0.00097 |
| CHIPOTLE MEXICAN GRILL INC | 0.004919 |
| HAPAG-LLOYD AG | 0.000462 |
| QUALCOMM INC | 0.004222 |
| COCHLEAR LTD | 0.000651 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000709 |
| POWER CORP OF CANADA | 0.001784 |
| LONZA GROUP AG | 0.000359 |
| LENNAR CORP - B SHS | 0.000766 |
| EQUITY RESIDENTIAL | 0.00263 |
| FOX CORP CLASS A (NEW) | 0.001293 |
| NVIDIA CORP | 0.076541 |
| MACQUARIE GROUP LTD ORD | 0.001246 |
| THULE GROUP AB/THE | 0.00253 |
| MEDIOBANCA SPA | 0.002516 |
| RENESAS ELECTRONICS CORP | 0.010811 |
| YASKAWA ELECTRIC CORP ORD | 0.00008 |
| SG HOLDINGS CO LTD | 0.008953 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.037804 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018088 |
| HAMAMATSU PHOTONICS KK ORD | 0.007257 |
| ISUZU MOTORS LTD | 0.000159 |
| UNITED AIRLINES HOLDINGS INC | 0.001742 |
| EISAI | 0.003626 |
| VONOVIA SE | 0.005124 |
| BANK LEUMI LE-ISRAEL ORD | 0.003742 |
| CELESTICA INC | 0.001135 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| YAMADA HOLDINGS CO LTD | 0.024281 |
| ADDTECH AB | 0.003132 |
| ZURICH INSURANCE GROUP AG | 0.000489 |
| STRAUMANN HOLDING AG | 0.000994 |
| BLACKROCK INC | 0.000529 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021737 |
| KIMBERLY-CLARK CORP | 0.001831 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008618 |
| UNIVERSAL MUSIC GROUP NV | 0.003047 |
| KANSAI PAINT CO LTD | 0.000817 |
| DIETEREN GROUP | 0.000456 |
| TOKYU CORP | 0.008396 |
| ROYALTY PHARMA PLC- CL A | 0.005129 |
| HIROSE ELECTRIC CO LTD ORD | 0.000707 |
| SYNCHRONY FINANCIAL | 0.001712 |
| SWIRE PACIFIC LTD ORD A | 0.007353 |
| ASAHI KASEI CORP | 0.011716 |
| MICROSOFT CORP | 0.023713 |
| LAND SECURITIES GROUP PLC | 0.014428 |
| VENTAS INC | 0.00311 |
| BROADCOM INC | 0.015255 |
| CAIXABANK SA | 0.012003 |
| QUEBECOR INC - CL B | 0.001017 |
| MONDI PLC | 0.006492 |
| CENTENE CORP | 0.002143 |
| ORIX JREIT INC ORD | 0.000081 |
| SNAP-ON INC | 0.000448 |
| WARNER BROS DISCOVERY INC | 0.010108 |
| GREAT WEST LIFECO | 0.001157 |
| MITSUBISHI ELECTRIC CORP | 0.003619 |
| CROWDSTRIKE HOLDINGS INC | 0.000836 |
| PRUDENTIAL PLC | 0.010071 |
| AGC INC | 0.001965 |
| RELX PLC | 0.00628 |
| MSCI INC | 0.000301 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005816 |
| FAIR ISAAC CORP | 0.000094 |
| GSK PLC | 0.018179 |
| BALL CORP | 0.002713 |
| BOLIDEN AB | 0.001668 |
| ATLAS COPCO AB | 0.003925 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004103 |
| ORION OYJ CLASS B | 0.001874 |
| HONDA MOTOR | 0.016533 |
| SWIRE PACIFIC LTD ORD B | 0.041201 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084532 |
| GALDERMA GROUP AG | 0.000926 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000158 |
| JD SPORTS FASHION PLC | 0.06526 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001559 |
| TREND MICRO INC | 0.000532 |
| UBS GROUP AG | 0.010629 |
| NOVO NORDISK A/S | 0.011124 |
| SWATCH GROUP AG | 0.000547 |
| HSBC HOLDINGS PLC | 0.05887 |
| UNITED RENTALS INC | 0.000256 |
| ADVANCED MICRO DEVICES | 0.006022 |
| ROGERS COMMUNICATIONS INC-B | 0.001647 |
| VEEVA SYSTEMS INC | 0.000634 |
| AJINOMOTO CO INC | 0.006347 |
| STMICROELECTRONICS NV | 0.005292 |
| FIRSTSERVICE CORP | 0.000584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002159 |
| FORTESCUE METALS GROUP LTD | 0.000202 |
| DISCO CORP ORD | 0.000532 |
| COLGATE-PALMOLIVE CO | 0.003638 |
| SIEMENS HEALTHINEERS AG | 0.002414 |
| ASSOCIATED BRITISH FOODS PLC | 0.003925 |
| NEXTDC LTD | 0.0029 |
| SOFTBANK GROUP CORP | 0.003271 |
| GEN DIGITAL INC | 0.002997 |
| GLP J-REIT/D | 0.000113 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| MERCEDES-BENZ GROUP AG | 0.003447 |
| CINCINNATI FINANCIAL CORP | 0.000675 |
| YAKULT HONSHA CO LTD ORD | 0.004946 |
| ASTELLAS PHARMA INC | 0.013525 |
| ILLINOIS TOOL WORKS | 0.001336 |
| MERCURY NZ LTD | 0.026358 |
| CARRIER GLOBAL CORP | 0.00256 |
| NIPPON PROLOGIS REIT INC | 0.000182 |
| HCA HEALTHCARE INC | 0.000687 |
| KNORR-BREMSE AG | 0.000196 |
| COINBASE GLOBAL INC -CLASS A | 0.000782 |
| CLOUDFLARE INC - CLASS A | 0.001261 |
| VEND MARKETPLC ASA CLASS A | 0.000281 |
| COLOPLAST AS CLASS B | 0.001168 |
| HENKEL AG & CO KGAA BEARER SH | 0.001083 |
| FEDEX CORP | 0.001062 |
| NISSAN MOTOR CO LTD ORD | 0.016017 |
| BROTHER INDUSTRIES LTD ORD | 0.004357 |
| WOOLWORTHS GROUP LTD | 0.006952 |
| GLOBAL PAYMENTS INC | 0.001117 |
| KOITO MANUFACTURING CO LTD ORD | 0.005909 |
| UNICHARM CORP ORD | 0.013236 |
| GEBERIT AG | 0.000255 |
| STERIS PLC | 0.0008 |
| FOSUN INTERNATIONAL LTD | 0.004031 |
| EQT AB | 0.001465 |
| TRELLEBORG AB CLASS B | 0.002366 |
| BIOGEN INC | 0.001151 |
| LEROY SEAFOOD GROUP ASA | 0.015781 |
| ADYEN NV | 0.000107 |
| CCL INDUSTRIES INC | 0.000629 |
| DANONE SA | 0.003141 |
| XYLEM INC | 0.00113 |
| TAKEDA PHARMACEUTICAL | 0.007772 |
| AMGEN INC | 0.002117 |
| Applovin Corp | 0.000828 |
| OJI PAPER CO LTD | 0.013025 |
| SOFINA SA | 0.000028 |
| WASTE MANAGEMENT INC | 0.001767 |
| STOCKLAND | 0.03488 |
| PALO ALTO NETWORKS INC | 0.002288 |
| WATERS CORP | 0.00046 |
| ADMIRAL GROUP PLC | 0.001081 |
| SCHINDLER HOLDING AG ORD | 0.000329 |
| PAYPAL HOLDINGS INC. | 0.003596 |
| REGENERON PHARMACEUTICALS | 0.000476 |
| ORIX CORP ORD | 0.003809 |
| HANG SENG BANK LTD ORD | 0.000759 |
| MITSUI CHEMICALS INC | 0.002748 |
| HULIC CO LTD | 0.010588 |
| SEVERN TRENT PLC | 0.007522 |
| VOLVO AB ORD A | 0.000087 |
| TELUS CORPORATION | 0.00565 |
| CITY DEVELOPMENTS LTD ORD | 0.019407 |
| TERADYNE INC | 0.001244 |
| ELEVANCE HEALTH INC | 0.00083 |
| ELISA OYJ CLASS A | 0.000481 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000796 |
| ESSEX PROPERTY TRUST INC | 0.000583 |
| ROYAL KPN NV | 0.01416 |
| RAMSAY HEALTH CARE LTD ORD | 0.000901 |
| STANDARD CHARTERED PLC | 0.006877 |
| MITSUBISHI GAS CHEMICAL CO | 0.001177 |
| ESSITY AB CLASS B | 0.004144 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002237 |
| HEALTHPEAK PROPERTIES INC | 0.007254 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
| ASSA ABLOY AB CLASS B | 0.004984 |
| ASHTEAD GROUP PLC | 0.001532 |
| VERTIV HOLDINGS CO | 0.001869 |
| INFRATIL LTD | 0.015238 |
| DAIWA SECURITIES GROUP INC ORD | 0.005033 |
| AUTOMATIC DATA PROCESSING | 0.001429 |
| AIR WATER INC | 0.005003 |
| TRADE DESK INC/THE -CLASS A | 0.001712 |
| AZRIELI GROUP LTD ORD | 0.000928 |
| LPP SA | 0.000022 |
| MIZUHO FINANCIAL GROUP INC | 0.00826 |
| AEON MALL CO LTD ORD | 0.005863 |
| ROCHE HOLDING AG ORD BRR | 0.000358 |
| JAPAN EXCHANGE GROUP INC | 0.003952 |
| AMERICAN EXPRESS CO | 0.001895 |
| DOORDASH INC | 0.001644 |
| NUTRIEN LTD | 0.002621 |
| GJENSIDIGE FORSIKRING ASA | 0.000721 |
| DBS GROUP HOLDINGS LTD | 0.006244 |
| SUN HUNG KAI PROPERTIES | 0.011478 |
| LINDE PLC | 0.00176 |
| MICROCHIP TECHNOLOGY INC | 0.003472 |
| WARNER MUSIC GROUP CORP | 0.001495 |
| TOKIO MARINE HOLDINGS INC | 0.005944 |
| KEWPIE (QP) CORP ORD | 0.003388 |
| SBA COMMUNICATIONS CORP-CL A | 0.000859 |
| YAMATO HDG. | 0.006488 |
| ING GROEP NV | 0.01048 |
| TARGET CORP | 0.002088 |
| CHURCH & DWIGHT CO INC | 0.00177 |
| TOHO CO LTD ORD | 0.000416 |
| GMO PAYMENT GATEWAY INC | 0.000273 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029522 |
| GENMAB A/S | 0.000583 |
| IQVIA HOLDINGS INC | 0.000715 |
| BRISTOL-MYERS SQUIBB CO | 0.008344 |
| TOYOTA TSUSHO CORP ORD | 0.001577 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.065348 |
| CENCORA INC | 0.000933 |
| PROSUS NV | 0.0048 |
| SANTANDER BANK POLSKA SA | 0.000064 |
| MITSUI FUDOSAN CO LTD ORD | 0.018083 |
| ALIGN TECHNOLOGY INC | 0.000692 |
| TERNA SPA | 0.02918 |
| TEXAS INSTRUMENTS INC | 0.00346 |
| DOVER CORP | 0.00089 |
| BAXTER INTL. | 0.005024 |
| UCB SA | 0.000706 |
| SOUTHERN COPPER CORP | 0.001353 |
| TPG TELECOM LTD | 0.005096 |
| MEDIBANK PRIVATE | 0.010263 |
| M & T BANK CORP | 0.000649 |
| NXP SEMICONDUCTOR NV | 0.001193 |
| INDUTRADE AB | 0.003409 |
| ELECTRONIC ARTS INC | 0.000995 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000519 |
| HUBSPOT INC | 0.000207 |
| FINECOBANK BANCA FINECO SPA | 0.002378 |
| PAYCHEX INC | 0.001275 |
| TOYOTA MOTOR CORP | 0.03854 |
| KAJIMA CORP ORD | 0.004724 |
| VENTURE CORPORATION LIMITED | 0.007152 |
| WR BERKLEY CORP | 0.001418 |
| MASTERCARD INC-CLASS A | 0.00269 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000072 |
| KBC GROUPE SA | 0.000207 |
| FOX CORP CLASS B (NEW) | 0.001034 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000794 |
| ONEX CORP | 0.000362 |
| TE CONNECTIVITY LTD | 0.00167 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001496 |
| COMPASS GROUP PLC | 0.005782 |
| ASM INTERNATIONAL NV | 0.000282 |
| MICRON TECHNOLOGY INC | 0.004601 |
| ARGENX SE - ADR | 0.000322 |
| AIRBNB INC | 0.001604 |
| ZEBRA TECHNOLOGIES CORP | 0.000421 |
| SOFTBANK CORP | 0.093709 |
| INTERNATIONAL PAPER CO | 0.004012 |
| BEST BUY CO INC | 0.001611 |
| NOVARTIS AG | 0.006992 |
| BNP PARIBAS SA | 0.003333 |
| CONTINENTAL AG | 0.000033 |
| CDW CORP/DE | 0.000601 |
| VERTEX PHARMACEUTICALS INC | 0.00108 |
| CA IMMOBILIEN ANLAGEN AG | 0.001361 |
| KEPPEL CORP LTD ORD | 0.002563 |
| LAM RESEARCH CORP | 0.005462 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004582 |
| GARMIN LTD | 0.000971 |
| SYMRISE AG | 0.001218 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001634 |
| CADENCE DESIGN SYSTEMS INC | 0.000993 |
| METRO INC -A | 0.001968 |
| ROYAL BANK OF CANADA | 0.004641 |
| EBOS GROUP LTD | 0.000104 |
| TRYG AS | 0.001477 |
| AIA GROUP LTD | 0.033679 |
| FERRARI NV | 0.000613 |
| EQUINIX INC | 0.000418 |