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 (15 Dec 2025): | 2391.25 |
| Day range: | 2388.97 / 2391.74 |
| Change abs./rel.: | -4.10 / -0.17% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| TOKYO FUDOSAN HOLDINGS CORP | 0.012675 |
| ELISA OYJ CLASS A | 0.000307 |
| BOUYGUES SA | 0.002088 |
| VONOVIA SE | 0.004924 |
| WEYERHAEUSER CO | 0.005301 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| COCHLEAR LTD | 0.000653 |
| HASEKO CORP ORD | 0.004592 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011308 |
| SWIRE PROPERTIES LTD | 0.030403 |
| AMADA CO LTD | 0.006607 |
| NXP SEMICONDUCTOR NV | 0.001175 |
| ICG PLC | 0.001195 |
| PUBLIC STORAGE | 0.000814 |
| SINO LAND CO LTD ORD | 0.069977 |
| RAKUTEN BANK ORD | 0.000479 |
| ASSA ABLOY AB CLASS B | 0.004941 |
| QUEST DIAGNOSTICS INC | 0.000486 |
| KUBOTA CORP | 0.006595 |
| MUNICH REINSURANCE COMPANY | 0.000459 |
| SAGE GROUP PLC | 0.004661 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000616 |
| AMERIPRISE FINL | 0.00034 |
| TAISEI CORP ORD | 0.001613 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038787 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001065 |
| ING GROEP NV | 0.009652 |
| KINGFISHER PLC | 0.01263 |
| UNITED OVERSEAS BANK LTD | 0.003465 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019206 |
| WISE PLC - A | 0.003944 |
| AZRIELI GROUP LTD ORD | 0.000658 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048977 |
| PHOENIX GROUP HOLDINGS | 0.000276 |
| CENTRAL JAPAN RAILWAY CO | 0.006469 |
| CBOE GLOBAL MARKETS INC | 0.000444 |
| REECE LTD | 0.007623 |
| SYENSQO SA | 0.000058 |
| HERSHEY CO/THE | 0.000991 |
| PACCAR INC | 0.002068 |
| KURARAY CO LTD | 0.004388 |
| DBS GROUP HOLDINGS LTD | 0.006035 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| VICINITY CENTRES | 0.065252 |
| XERO LTD | 0.000048 |
| ON SEMICONDUCTOR CORPORATION | 0.002716 |
| FERROVIAL SE | 0.003173 |
| STRYKER CORP | 0.001333 |
| DANONE SA | 0.003028 |
| CARSALES COM LTD ORD | 0.00216 |
| PROSUS NV | 0.004592 |
| WARNER BROS DISCOVERY INC | 0.009102 |
| INFINEON TECHNOLOGIES AG | 0.006161 |
| CONTINENTAL AG | 0.000026 |
| XYLEM INC | 0.00101 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00171 |
| CASTELLUM AB | 0.006723 |
| MARRIOTT INTERNATIONAL -CL A | 0.000845 |
| MONDELEZ INTERNATIONAL INC | 0.00536 |
| AAK AB | 0.002239 |
| HKT TRUST AND HKT LTD | 0.014378 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000241 |
| FRESENIUS SE & CO KGAA | 0.001711 |
| BANCO COMERCIAL PORTUGUES SA | 0.040287 |
| ROPER TECHNOLOGIES INC | 0.000393 |
| VODAFONE GROUP PLC | 0.085338 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008692 |
| STRABAG SE | 0.000026 |
| KIMBERLY-CLARK CORP | 0.001688 |
| WEST FRASER TIMBER CO LTD | 0.000855 |
| LOTUS BAKERIES | 0.000009 |
| OVERSEA-CHINESE BANKING CORP | 0.008812 |
| WATERS CORP | 0.000439 |
| PAYCHEX INC | 0.001217 |
| INTEL CORP | 0.017653 |
| SEA LTD | 0.001284 |
| BEIERSDORF AG | 0.000973 |
| ASSOCIATED BRITISH FOODS PLC | 0.003734 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000608 |
| MOODYS CORP | 0.000554 |
| FOSUN INTERNATIONAL LTD | 0.007778 |
| TE CONNECTIVITY LTD | 0.001459 |
| LENNAR CORP - B SHS | 0.000758 |
| PRADA SPA | 0.015712 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000521 |
| NATIONAL BANK OF CANADA | 0.001442 |
| HUHTAMAKI OYJ | 0.001323 |
| AIR PRODUCTS & CHEMICALS INC | 0.000968 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008073 |
| THERMO FISHER SCIENTIFIC INC | 0.001424 |
| SEVERN TRENT PLC | 0.005902 |
| ROBLOX CORP | 0.002073 |
| AUTOMATIC DATA PROCESSING | 0.001394 |
| HOSHIZAKI CORP | 0.002212 |
| BOSTON SCIENTIFIC CORP | 0.005624 |
| ASAHI INTECC CO LTD | 0.005722 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001222 |
| CAPCOM CO LTD | 0.001664 |
| TOKYO CENTURY CORP | 0.001225 |
| GROUPE BRUXELLES LAMBERT SA | 0.000374 |
| SPOTIFY TECHNOLOGY SA | 0.000534 |
| TBS HOLDINGS INC | 0.000925 |
| INFRATIL LTD | 0.003289 |
| NEXON CO. LTD | 0.001768 |
| BOOKING HOLDINGS INC | 0.000109 |
| VULCAN MATERIALS CO | 0.000723 |
| METTLER-TOLEDO INTL | 0.000138 |
| O REILLY AUTOMOTIVE INC | 0.003699 |
| JD SPORTS FASHION PLC | 0.067827 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002188 |
| GENERAL MOTORS CO | 0.003803 |
| ROCHE HOLDING AG | 0.002538 |
| AUTOSTORE HOLDINGS LTD | 0.013931 |
| UNITED AIRLINES HOLDINGS INC | 0.001853 |
| SKANSKA AB CLASS B | 0.003874 |
| BANK LEUMI LE-ISRAEL ORD | 0.003885 |
| ABBOTT LABORATORIES | 0.006245 |
| SYNOPSYS INC | 0.000547 |
| PEPSICO INC | 0.005038 |
| EISAI | 0.003662 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002564 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001976 |
| KDDI CORP (DDI) ORD | 0.010296 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010529 |
| MIVNE REAL ESTATE KD LTD | 0.015533 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.014563 |
| TERUMO CORP | 0.008987 |
| FORTINET INC | 0.002221 |
| LATOUR INVESTMENT AB ORD B | 0.000654 |
| NETAPP INC | 0.001461 |
| SPAREBANK 1 SMN | 0.000716 |
| IGM FINANCIAL INC. | 0.000676 |
| SHERWIN-WILLIAMS CO | 0.000983 |
| YAMADA HOLDINGS CO LTD | 0.023406 |
| MACQUARIE GROUP LTD ORD | 0.00133 |
| STATE STREET CORP | 0.001146 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000078 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| MEDIBANK PRIVATE | 0.013475 |
| LULULEMON ATHLETICA INC | 0.00071 |
| MCDONALDS CORP | 0.002373 |
| CINCINNATI FINANCIAL CORP | 0.000631 |
| NIBE INDUSTRIER AB | 0.00053 |
| AMGEN INC | 0.002027 |
| MSCI INC | 0.000287 |
| BT GROUP PLC | 0.028602 |
| LAM RESEARCH CORP | 0.004995 |
| DOORDASH INC | 0.00144 |
| GIVAUDAN SA | 0.000048 |
| TARGET CORP | 0.002125 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023371 |
| MARKEL GROUP INC | 0.000049 |
| SOFTBANK GROUP CORP | 0.003416 |
| SUPER MICRO COMPUTER INC | 0.003391 |
| IVANHOE MINES LTD | 0.012975 |
| ATLAS COPCO AB CLASS A | 0.006811 |
| EQT AB | 0.001849 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.084598 |
| MERCEDES-BENZ GROUP AG | 0.003362 |
| NEXI SPA | 0.0059 |
| THOMSON REUTERS CORP | 0.000573 |
| DEERE & CO | 0.000942 |
| RELX PLC | 0.006399 |
| CA IMMOBILIEN ANLAGEN AG | 0.002127 |
| AMDOCS LTD | 0.000638 |
| DISCO CORP ORD | 0.000568 |
| KLA CORP | 0.000522 |
| ORACLE CORP | 0.005411 |
| LABCORP HOLDINGS INC | 0.000365 |
| SANTANDER BANK POLSKA SA | 0.000096 |
| JAPAN POST HOLDINGS CO LTD | 0.007036 |
| YAMAHA CORP ORD | 0.011621 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| CORPAY INC | 0.000299 |
| SANOFI SA | 0.004445 |
| YAMATO HDG. | 0.005725 |
| HUMANA INC | 0.000341 |
| HENKEL AG & CO KGAA PREF | 0.001361 |
| RINNAI CORP ORD | 0.000094 |
| DANAHER CORP | 0.002493 |
| AUTO TRADER GROUP PLC | 0.005147 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014216 |
| CGI INC - CLASS A | 0.000881 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001198 |
| AUTODESK INC | 0.000776 |
| ELECTRONIC ARTS INC | 0.000897 |
| SUZUKI MOTOR CORP ORD | 0.00398 |
| PINTEREST INC | 0.00264 |
| HUSQVARNA AB | 0.009413 |
| UNICHARM CORP ORD | 0.01322 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002023 |
| NEC CORP ORD | 0.00449 |
| CYBERARK SOFTWARE | 0.000137 |
| SWISS RE AG | 0.001005 |
| BAWAG GROUP AG | 0.00017 |
| HITACHI LTD | 0.015041 |
| CREDIT AGRICOLE SA | 0.003198 |
| HANNOVER RUCK SE | 0.000239 |
| MEBUKI FINANCIAL GROUP INC | 0.001087 |
| LOWES COS INC | 0.00212 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002193 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002594 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000124 |
| BAYER AG | 0.005767 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003388 |
| BRISTOL-MYERS SQUIBB CO | 0.00842 |
| NETFLIX INC | 0.013617 |
| SNOWFLAKE INC | 0.001141 |
| AJINOMOTO CO INC | 0.005233 |
| VERIZON COMMUNICATIONS INC | 0.01421 |
| PAN AMERICAN SILVER CORP | 0.004039 |
| ZOETIS INC | 0.001991 |
| SOLVAY SA | 0.000069 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000134 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000641 |
| CVS HEALTH CORP | 0.005377 |
| CIGNA GROUP | 0.000895 |
| ZSCALER INC | 0.00039 |
| SAPUTO INC | 0.001961 |
| AUMOVIO SE | 0.000013 |
| DELTA AIR LINES | 0.003366 |
| SIEMENS HEALTHINEERS AG | 0.002527 |
| WISETECH GLOBAL LTD | 0.000941 |
| SCHINDLER HOLDING AG ORD | 0.000283 |
| DENSO CORP ORD | 0.009604 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013821 |
| SWECO AB-B S | 0.000954 |
| HANG LUNG PROPERTIES LTD ORD | 0.074683 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000914 |
| SCHNEIDER ELECTRIC SE | 0.002038 |
| AGC INC | 0.001748 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001717 |
| STOCKLAND | 0.032363 |
| LIFCO AB | 0.002373 |
| DNB BANK ASA | 0.002789 |
| PHOENIX HOLDINGS LTD/THE | 0.000129 |
| CHIPOTLE MEXICAN GRILL INC | 0.004768 |
| TDK CORP ORD | 0.011103 |
| NORTHERN TRUST CORP | 0.00082 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002935 |
| LEGRAND SA | 0.001389 |
| NICE LTD | 0.000161 |
| EXTRA SPACE STORAGE INC | 0.00127 |
| CSL LTD ORD | 0.002104 |
| MICROCHIP TECHNOLOGY INC | 0.002819 |
| DIETEREN GROUP | 0.000403 |
| PAYPAL HOLDINGS INC. | 0.003471 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00011 |
| BANK MILLENNIUM SA | 0.000599 |
| TIS INC | 0.001195 |
| KESKO OYJ CLASS B | 0.001851 |
| SANWA HOLDINGS CORP | 0.002698 |
| BANCO BPM SPA | 0.004971 |
| ALPHABET INC-CL A | 0.018909 |
| SYSCO CORP | 0.002621 |
| S&P GLOBAL INC | 0.001039 |
| GARMIN LTD | 0.000897 |
| ADMIRAL GROUP PLC | 0.00135 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004169 |
| WSP GLOBAL INC | 0.000547 |
| NISSAN MOTOR CO LTD ORD | 0.021247 |
| CAPITAL ONE FINANCIAL CORP | 0.002091 |
| COMPUTERSHARE LTD ORD | 0.00267 |
| VOLVO AB ORD A | 0.000084 |
| FERRARI NV | 0.000573 |
| LINK REIT | 0.020737 |
| SEEK LTD ORD | 0.002768 |
| ZIMMER BIOMET HOLDINGS INC | 0.00156 |
| NOVONESIS AS CLASS B | 0.002307 |
| IBIDEN CO LTD | 0.002113 |
| IIDA GROUP HOLDINGS CO LTD | 0.004731 |
| GLOBALFOUNDRIES INC | 0.002113 |
| JAPAN EXCHANGE GROUP INC | 0.005078 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004336 |
| ADVANCED MICRO DEVICES | 0.005817 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002491 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002909 |
| GLP J-REIT/D | 0.000106 |
| TELSTRA GROUP LTD | 0.044455 |
| ADDTECH AB | 0.002739 |
| FUTU HOLDINGS LTD-ADR | 0.000225 |
| DAIMLER TRUCK HOLDING AG | 0.002247 |
| ROCHE HOLDING AG ORD BRR | 0.000347 |
| DASSAULT SYSTEMES SA | 0.002898 |
| DEUTSCHE BANK AG | 0.006561 |
| NASDAQ INC | 0.00162 |
| FINECOBANK BANCA FINECO SPA | 0.00288 |
| BIOGEN INC | 0.001134 |
| INDUTRADE AB | 0.003249 |
| LY CORP | 0.012267 |
| ESSITY AB CLASS B | 0.00415 |
| SCHWAB (CHARLES) CORP | 0.005809 |
| HALEON PLC | 0.046544 |
| ANTOFAGASTA PLC | 0.004344 |
| SCHRODERS PLC ORD | 0.007171 |
| HUBSPOT INC | 0.00021 |
| BANK OF AMERICA CORP | 0.021502 |
| HYDRO ONE LTD | 0.005899 |
| NISSAN CHEMICAL CORP | 0.002756 |
| POWER CORP OF CANADA | 0.002155 |
| HEIDELBERG MATERIALS AG | 0.000451 |
| KEYCORP | 0.003776 |
| QANTAS AIRWAYS LTD ORD | 0.010875 |
| ASML HOLDING NV | 0.001354 |
| AMOT INVESTMENTS LTD. | 0.008249 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001186 |
| STELLANTIS NV | 0.000234 |
| BRIDGESTONE CORP ORD | 0.001238 |
| SEKISUI HOUSE LTD ORD | 0.002456 |
| GSK PLC | 0.01761 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00155 |
| BECTON DICKINSON AND CO | 0.001417 |
| DSV AS | 0.000925 |
| US BANCORP | 0.005199 |
| DHL GROUP | 0.004631 |
| SCREEN HOLDINGS CO LTD | 0.001069 |
| JPMORGAN CHASE & CO | 0.009033 |
| ARCHER-DANIELS-MIDLAND CO | 0.001419 |
| MONOTARO CO LTD | 0.005 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000484 |
| VERBUND AG | 0.002162 |
| NGK INSULATORS LTD ORD | 0.005539 |
| NVIDIA CORP | 0.07566 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004161 |
| LPP SA | 0.000019 |
| EQUIFAX INC | 0.000493 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014523 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004014 |
| SALESFORCE INC | 0.003093 |
| REPUBLIC SERVICES INC | 0.001002 |
| ECOLAB INC | 0.001133 |
| TECHNOLOGY ONE LTD | 0.001927 |
| TOYOTA TSUSHO CORP ORD | 0.000682 |
| MITSUBISHI HC CAPITAL INC | 0.004935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001082 |
| SONY FINANCIAL GROUP INC | 0.022502 |
| TFI INTERNATIONAL INC | 0.001141 |
| STERIS PLC | 0.00069 |
| GJENSIDIGE FORSIKRING ASA | 0.000911 |
| WHARF HOLDINGS LTD ORD | 0.023817 |
| AVIVA PLC | 0.011859 |
| GEBERIT AG | 0.000218 |
| PALO ALTO NETWORKS INC | 0.002257 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003524 |
| AEON CO LTD ORD | 0.015048 |
| MIRVAC GROUP | 0.073624 |
| SWISSCOM AG | 0.000119 |
| KERRY GROUP PLC-A | 0.001022 |
| PROGRESSIVE CORP | 0.001967 |
| NUCOR CORP | 0.000986 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001109 |
| MIZUHO FINANCIAL GROUP INC | 0.008536 |
| MASTERCARD INC-CLASS A | 0.002649 |
| MARSH & MCLENNAN COS | 0.001699 |
| OTSUKA CORP ORD | 0.001389 |
| CLOROX COMPANY | 0.001065 |
| MBANK SA | 0.000011 |
| APPLIED MATERIALS INC | 0.003018 |
| SMITH & NEPHEW PLC | 0.008505 |
| HORMEL FOODS CORP | 0.003138 |
| INTL FLAVORS & FRAGRANCES | 0.001889 |
| ELEVANCE HEALTH INC | 0.000799 |
| CARDINAL HEALTH INC | 0.001178 |
| AVANZA BANK H | 0.000538 |
| HERMES INTERNATIONAL SCA | 0.000136 |
| ACCENTURE PLC-CL A | 0.002284 |
| COMMERZBANK AG | 0.003562 |
| TPG TELECOM LTD | 0.007369 |
| KONINKLIJKE PHILIPS NV | 0.006141 |
| HIKARI TSUSHIN INC ORD | 0.000655 |
| WIENERBERGER AG | 0.000626 |
| BOLIDEN AB | 0.001565 |
| NINTENDO CO LTD | 0.004609 |
| COMCAST CORP-CLASS A | 0.01276 |
| ORIX CORP ORD | 0.002028 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011935 |
| HONDA MOTOR | 0.016631 |
| MELISRON LTD ORD | 0.000534 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007943 |
| APPLE INC | 0.047358 |
| MONOLITHIC POWER SYSTEMS INC | 0.000266 |
| LLOYDS BANKING GROUP PLC | 0.214159 |
| HAMAMATSU PHOTONICS KK ORD | 0.007266 |
| BANK POLSKA KASA OPIEKI SA | 0.000466 |
| SARTORIUS STEDIM BIOTECH SA | 0.000463 |
| BUDIMEX | 0.000396 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116718 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001484 |
| GRAB HOLDINGS LTD - CL A | 0.018278 |
| INTERNATIONAL PAPER CO | 0.002731 |
| FANUC CORP | 0.005331 |
| CAPITALAND INVESTMENT LTD | 0.03173 |
| NOMURA HOLDINGS INC ORD | 0.00675 |
| KANSAI PAINT CO LTD | 0.001551 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003784 |
| GILDAN ACTIVEWEAR INC | 0.002021 |
| RAKUTEN GROUP INC | 0.01827 |
| INDUSTRIVARDEN AB CLASS A | 0.00046 |
| DIGITAL REALTY TRUST INC | 0.001599 |
| KINGSPAN GROUP PLC | 0.001189 |
| CADENCE DESIGN SYSTEMS INC | 0.00096 |
| PEARSON PLC | 0.003823 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00084 |
| WEST JAPAN RAILWAY CO | 0.004661 |
| ESTEE LAUDER COMPANIES INC | 0.001717 |
| ORIENTAL LAND CO LTD ORD | 0.004332 |
| MERCK & CO. INC. | 0.009156 |
| KOEI TECMO HOLDINGS CO LTD | 0.001573 |
| CROWN CASTLE INC | 0.002251 |
| ANA HOLDINGS INC | 0.004406 |
| AXFOOD AB | 0.002219 |
| UOL GROUP LTD ORD | 0.0115 |
| KEYENCE CORP ORD | 0.000801 |
| MAKITA CORP ORD | 0.003006 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004977 |
| CCL INDUSTRIES INC | 0.000847 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005562 |
| FIRSTSERVICE CORP | 0.000614 |
| HCA HEALTHCARE INC | 0.000607 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.001801 |
| DEUTSCHE BOERSE AG | 0.00067 |
| INTERCONTINENTAL EXCHANGE INC | 0.001975 |
| EAST JAPAN RAILWAY CO | 0.006722 |
| LEROY SEAFOOD GROUP ASA | 0.0143 |
| BNP PARIBAS SA | 0.003428 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007745 |
| AMERICAN TOWER CORP | 0.001905 |
| TALANX AG | 0.000234 |
| MAINFREIGHT LTD | 0.000217 |
| NVR INC | 0.00002 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| TREND MICRO INC | 0.000659 |
| RYANAIR HOLDINGS PLC | 0.005035 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00709 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001052 |
| SYSMEX CORP ORD | 0.006236 |
| OLD DOMINION FREIGHT LINE INC | 0.001118 |
| PRUDENTIAL FINANCIAL INC | 0.001284 |
| FIFTH THIRD BANCORP | 0.002439 |
| HOYA CORP ORD | 0.001749 |
| TOWER SEMICONDUCTOR LTD | 0.001344 |
| SHISEIDO CO LTD | 0.005561 |
| MTR CORPORATION LTD | 0.023727 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018698 |
| TRANSURBAN GROUP | 0.020114 |
| TERNA SPA | 0.022702 |
| MOTOROLA SOLUTIONS INC | 0.000749 |
| TOKIO MARINE HOLDINGS INC | 0.005859 |
| ATLAS COPCO AB | 0.00328 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001864 |
| KOSE CORP ORD | 0.001899 |
| TEVA PHARMACEUTICAL IND LTD | 0.00672 |
| HANKYU HANSHIN HOLDINGS INC | 0.003631 |
| CDW CORP/DE | 0.00055 |
| PRUDENTIAL PLC | 0.010167 |
| ALPHABET INC C-SHARES | 0.016551 |
| UNITED PARCEL SERVICE-CL B | 0.003173 |
| IA FINANCIAL CORP INC | 0.00046 |
| NOVARTIS AG | 0.006851 |
| TRELLEBORG AB CLASS B | 0.002299 |
| HAPAG-LLOYD AG | 0.00048 |
| DEXCOM INC | 0.002295 |
| FOX CORP CLASS B (NEW) | 0.00083 |
| SYMRISE AG | 0.001223 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000258 |
| GOLDMAN SACHS GROUP INC | 0.001022 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028702 |
| BANK OF MONTREAL | 0.002468 |
| SPAREBANK 1 SR NORGE ASA | 0.001092 |
| LENNAR CORP | 0.001422 |
| FORTUM OYJ | 0.008401 |
| METSO CORPORATION | 0.005265 |
| UPM-KYMMENE OYJ | 0.003053 |
| EXPERIAN PLC | 0.003462 |
| METRO INC -A | 0.001789 |
| AUTOZONE INC | 0.000078 |
| ORANGE SA | 0.007559 |
| SECTRA AB-B SHS | 0.000594 |
| QBE INSURANCE GROUP LTD | 0.005581 |
| NIKON CORP ORD | 0.008081 |
| WHITBREAD PLC | 0.001188 |
| KERING SA | 0.000602 |
| COMPASS GROUP PLC | 0.006133 |
| TOYOTA INDUSTRIES CORP ORD | 0.001052 |
| AIRBNB INC | 0.001535 |
| YAKULT HONSHA CO LTD ORD | 0.004824 |
| ICL GROUP LTD | 0.004003 |
| WAREHOUSES DE PAUW SCA | 0.003725 |
| CITIZENS FINANCIAL GROUP INC | 0.001674 |
| AUCKLAND INTL AIRPORT LTD | 0.004538 |
| SPARK NEW ZEALAND LTD | 0.001569 |
| INVITATION HOMES INC | 0.004585 |
| VERISIGN INC | 0.000351 |
| ONEX CORP | 0.0005 |
| PERSOL HOLDINGS CO LTD | 0.010368 |
| WESFARMERS LTD | 0.004925 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00217 |
| FOX CORP CLASS A (NEW) | 0.001063 |
| CME GROUP INC | 0.001253 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022408 |
| OLYMPUS | 0.010328 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| SWIRE PACIFIC LTD ORD A | 0.007825 |
| SBA COMMUNICATIONS CORP-CL A | 0.000721 |
| NOKIA OYJ | 0.020392 |
| CARRIER GLOBAL CORP | 0.001455 |
| AGILENT TECHNOLOGIES INC | 0.001642 |
| WILMAR INTERNATIONAL LTD | 0.00103 |
| RIGHTMOVE PLC | 0.004978 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00315 |
| UNIVERSAL MUSIC GROUP NV | 0.00387 |
| UBS GROUP AG | 0.010812 |
| LIXIL GROUP CORP | 0.005198 |
| RENESAS ELECTRONICS CORP | 0.011151 |
| ADVANTEST CORP ORD | 0.003411 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004319 |
| MERCURY NZ LTD | 0.0292 |
| DOW INC | 0.002999 |
| EQUINIX INC | 0.00043 |
| KKR & CO INC | 0.002381 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003358 |
| MITSUI CHEMICALS INC | 0.002441 |
| KEURIG DR PEPPER INC | 0.006642 |
| LUNDIN MINING CORP | 0.009676 |
| GENERAL MILLS INC | 0.003238 |
| AT&T | 0.024118 |
| WIX.COM LTD | 0.000129 |
| CBRE GROUP INC | 0.001296 |
| EDISON INTERNATIONAL | 0.004793 |
| VOLVO AB CLASS B | 0.003587 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001913 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| EBOS GROUP LTD | 0.000439 |
| DAIFUKU CO LTD | 0.004031 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000579 |
| AISIN CORP | 0.004096 |
| EBAY INC | 0.002629 |
| SALMAR ASA | 0.00182 |
| REGENERON PHARMACEUTICALS | 0.00049 |
| GENUINE PARTS CO | 0.001086 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003953 |
| FAST RETAILING CO LTD ORD | 0.000811 |
| PROLOGIS INC | 0.003815 |
| COLOPLAST AS CLASS B | 0.001273 |
| CHIBA BANK LTD ORD | 0.002595 |
| OPEN HOUSE GROUP CO LTD | 0.001769 |
| BRAMBLES LTD | 0.01011 |
| SUMITOMO FORESTRY CO LTD | 0.00704 |
| ROYAL BANK OF CANADA | 0.004694 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000512 |
| PFIZER INC | 0.0218 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001766 |
| SARTORIUS AG PREF | 0.000422 |
| NOVO NORDISK A/S | 0.011347 |
| OPEN TEXT CORP | 0.001726 |
| EXPEDIA GROUP INC | 0.00053 |
| SHOPIFY INC | 0.004015 |
| TELENOR ASA | 0.002465 |
| META PLATFORMS INC | 0.007015 |
| ROCKET COS INC | 0.002574 |
| WALMART INC | 0.014816 |
| SIKA AG | 0.000794 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00086 |
| GENMAB A/S | 0.000574 |
| VERTEX PHARMACEUTICALS INC | 0.001013 |
| DAIWA SECURITIES GROUP INC ORD | 0.006126 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000945 |
| TELE2 AB | 0.002164 |
| CONVATEC GROUP PLC | 0.029575 |
| HALMA PLC | 0.003191 |
| SUBARU CORP | 0.002509 |
| PANASONIC HOLDINGS CORP | 0.006018 |
| CLOUDFLARE INC - CLASS A | 0.001121 |
| DEUTSCHE TELEKOM AG | 0.011124 |
| TELIA CO AB | 0.008752 |
| CITY DEVELOPMENTS LTD ORD | 0.013429 |
| EVEREST GROUP LTD | 0.000179 |
| INVESTOR AB CLASS B | 0.005882 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002731 |
| MERCK KGAA | 0.001079 |
| KNORR-BREMSE AG | 0.000344 |
| VOLVO CAR AB-B W/I | 0.001235 |
| SYNCHRONY FINANCIAL | 0.001559 |
| UNITED UTILITIES PLC | 0.014461 |
| TAYLOR WIMPEY PLC | 0.063096 |
| INTERACTIVE BROKERS GROUP INC | 0.001777 |
| KRAFT HEINZ CO/THE | 0.00565 |
| AIRPORT CITY LTD. | 0.00313 |
| WESTPAC BANKING CORPORATION | 0.011846 |
| KONAMI GROUP CORP | 0.000433 |
| ASHTEAD GROUP PLC | 0.001655 |
| DSM FIRMENICH AG | 0.001556 |
| NAVIGATOR COMPANY SA | 0.019372 |
| SAMPO OYJ CLASS A | 0.006592 |
| EQUITY RESIDENTIAL | 0.002435 |
| ROLLINS INC | 0.001422 |
| AIA GROUP LTD | 0.034662 |
| BROADCOM INC | 0.015197 |
| ISUZU MOTORS LTD | 0.000181 |
| INFORMA PLC | 0.006489 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004889 |
| VERISK ANALYTICS INC | 0.000535 |
| HSBC HOLDINGS PLC | 0.058356 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001709 |
| ZURICH INSURANCE GROUP AG | 0.000504 |
| ERSTE GROUP BANK AG | 0.000763 |
| DATADOG INC | 0.001183 |
| LAND SECURITIES GROUP PLC | 0.013294 |
| KEYSIGHT TECHNOLOGIES INC | 0.001072 |
| CRH PLC | 0.002937 |
| ABBVIE INC | 0.006163 |
| SERVICENOW INC | 0.000693 |
| CENTENE CORP | 0.002391 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01118 |
| ROYALTY PHARMA PLC- CL A | 0.003697 |
| FEDEX CORP | 0.001034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004245 |
| UNILEVER PLC | 0.008006 |
| ASSICURAZIONI GENERALI SPA | 0.003549 |
| TOTO LTD | 0.000092 |
| NITTO DENKO CORP | 0.00613 |
| ALLSTATE CORP | 0.000914 |
| ANZ GROUP HOLDINGS LTD | 0.01087 |
| WOLTERS KLUWER NV | 0.000922 |
| RAYMOND JAMES FINL. | 0.00074 |
| RICOH CO LTD | 0.009747 |
| BANK OF IRELAND GROUP PLC | 0.002667 |
| CHINA MENGNIU DAIRY CO LTD | 0.026978 |
| MAZDA MOTOR CORP ORD | 0.000405 |
| M & T BANK CORP | 0.000598 |
| TOPPAN HOLDINGS INC | 0.00323 |
| ELI LILLY & CO | 0.002849 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001079 |
| FISERV INC | 0.001943 |
| AIR WATER INC | 0.003492 |
| ASICS CORP | 0.005095 |
| ANALOG DEVICES INC | 0.001959 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003396 |
| IQVIA HOLDINGS INC | 0.001069 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000277 |
| REGIONS FINANCIAL CORP | 0.003488 |
| MID-AMERICA APARTMENT COMM | 0.000963 |
| COLGATE-PALMOLIVE CO | 0.003426 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00375 |
| STMICROELECTRONICS NV | 0.004766 |
| HP INC | 0.003476 |
| SECOM CO LTD ORD | 0.001782 |
| ARTHUR J GALLAGHER & CO | 0.000896 |
| GLOBAL-E ONLINE LTD | 0.001963 |
| EXPEDITORS INTL WASH INC | 0.001135 |
| TOYOTA MOTOR CORP | 0.036765 |
| UBER TECHNOLOGIES INC | 0.007364 |
| NEXTDC LTD | 0.004296 |
| FAIR ISAAC CORP | 0.000093 |
| BANK OF NOVA SCOTIA | 0.004351 |
| HENKEL AG & CO KGAA BEARER SH | 0.001214 |
| ESSEX PROPERTY TRUST INC | 0.000516 |
| TELUS CORPORATION | 0.00648 |
| AVALONBAY COMMUNITIES INC | 0.000899 |
| COPART INC | 0.004623 |
| GPT GROUP | 0.032823 |
| CROWDSTRIKE HOLDINGS INC | 0.00084 |
| BIG SHOPPING CENTERS LTD. | 0.000319 |
| SEIBU HOLDINGS INC | 0.001194 |
| PROCTER & GAMBLE CO | 0.008058 |
| DUPONT DE NEMOURS INC | 0.002434 |
| REALTY INCOME CORP | 0.004455 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011042 |
| LONZA GROUP AG | 0.00035 |
| PRO MEDICUS LTD | 0.000286 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026704 |
| ARES MANAGEMENT CORP | 0.00065 |
| RECRUIT HOLDINGS CO LTD | 0.005028 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002115 |
| CELLNEX TELECOM SA | 0.002554 |
| WASTE MANAGEMENT INC | 0.001669 |
| WELLS FARGO & CO | 0.010722 |
| NIDEC CORP ORD | 0.000131 |
| BUNZL PLC | 0.003481 |
| ATLAS ARTERIA LTD | 0.026183 |
| INTUIT INC | 0.00091 |
| GETINGE AB CLASS B | 0.003833 |
| GFL ENVIRONMENTAL INC | 0.002419 |
| KAO CORP | 0.002924 |
| SAP SE | 0.003388 |
| PUBLICIS GROUPE SA | 0.00099 |
| TRANSUNION | 0.000899 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005594 |
| PLUS500 LTD | 0.000054 |
| TAKEDA PHARMACEUTICAL | 0.007565 |
| KEPPEL CORP LTD ORD | 0.016919 |
| HIKMA PHARMACEUTICALS PLC | 0.003653 |
| KYUSHU RAILWAY COMPANY | 0.003377 |
| TRUIST FINANCIAL CORP | 0.004576 |
| RESONAC HOLDINGS CORP | 0.000102 |
| MAPLETREE LOGISTICS TRUST | 0.068575 |
| NEXT PLC | 0.000879 |
| RECKITT BENCKISER GROUP PLC | 0.003188 |
| NORDEA BANK ABP | 0.00895 |
| THULE GROUP AB/THE | 0.002712 |
| GMO PAYMENT GATEWAY INC | 0.000442 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002025 |
| NTT INC | 0.186725 |
| ROGERS COMMUNICATIONS INC-B | 0.002012 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023716 |
| SEIKO EPSON CORP ORD | 0.006249 |
| TOBU RAILWAY CO LTD | 0.005 |
| 3M COMPANY | 0.002274 |
| MITSUI FUDOSAN CO LTD ORD | 0.017152 |
| SWEDBANK AB CLASS A | 0.002956 |
| KYOTO FINANCIAL GROUP INC | 0.000815 |
| RB GLOBAL INC | 0.000023 |
| CYBERAGENT INC | 0.00303 |
| UCB SA | 0.000767 |
| DAIICHI SANKYO CO LTD ORD | 0.009078 |
| BANK OF NEW YORK MELLON CORP | 0.002578 |
| BIONTECH SE | 0.001092 |
| QNITY ELECTRONICS INC | 0.001217 |
| AZELIS GROUP NV | 0.004082 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004237 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004314 |
| NIKE INC | 0.004897 |
| SCENTRE GROUP | 0.052922 |
| KGHM POLSKA MIEDZ SA | 0.00195 |
| SKF AB CLASS B | 0.002055 |
| ASX LTD ORD | 0.001181 |
| IRON MTN INC | 0.001832 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000084 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005255 |
| NIPPON SANSO HOLDINGS CORP | 0.002369 |
| IDEXX LABORATORIES INC | 0.000419 |
| SHIN-ETSU CHEMICAL CO LTD | 0.00763 |
| SOFINA SA | 0.000098 |
| SOFTBANK CORP | 0.101158 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013656 |
| MEDTRONIC PLC | 0.005128 |
| BROTHER INDUSTRIES LTD ORD | 0.004585 |
| BARCLAYS PLC | 0.04966 |
| WASTE CONNECTIONS INC | 0.0013 |
| LINDE PLC | 0.001688 |
| KYOWA KIRIN CO LTD | 0.005228 |
| FASTENAL CO | 0.005721 |
| ALNYLAM PHARMACEUTICALS INC | 0.000694 |
| GLOBAL PAYMENTS INC | 0.001104 |
| WORKDAY INC | 0.000803 |
| ORKLA ASA | 0.008405 |
| NICHIREI CORP ORD | 0.004977 |
| MONGODB INC | 0.000377 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001342 |
| Applovin Corp | 0.000893 |
| WARNER MUSIC GROUP CORP | 0.001223 |
| ADIDAS AG | 0.000878 |
| T&D HOLDINGS INC ORD | 0.001645 |
| WOOLWORTHS GROUP LTD | 0.007008 |
| MONCLER SPA | 0.002156 |
| L OREAL SA | 0.00092 |
| SNAP-ON INC | 0.00042 |
| MERCADOLIBRE INC | 0.000187 |
| TELECOM ITALIA SPA | 0.080402 |
| FASTIGHETS BALDER AB CLASS B | 0.011746 |
| CELESTICA INC | 0.0009 |
| OBIC CO LTD ORD | 0.001529 |
| CISCO SYSTEMS INC | 0.014025 |
| SECURITAS AB CLASS B | 0.001361 |
| ASTRAZENECA PLC | 0.005463 |
| SBI HOLDINGS INC ORD | 0.00265 |
| SUNCORP GROUP LTD | 0.004817 |
| NISSHIN SEIFUN GROUP INC | 0.000206 |
| VEND MARKETPLC ASA CLASS B | 0.001005 |
| AMETEK INC | 0.001155 |
| BAYERISCHE MOTOREN WERKE AG | 0.001567 |
| XINYI GLASS HOLDINGS CO LTD | 0.002295 |
| CITIGROUP INC | 0.006134 |
| UNICREDIT SPA | 0.00479 |
| NITERRA CO LTD | 0.001752 |
| KEWPIE (QP) CORP ORD | 0.002845 |
| AIB GROUP PLC | 0.007472 |
| MCCORMICK & CO-NON VTG SHRS | 0.001997 |
| INVESTOR AB ORD A | 0.001839 |
| AENA SME SA | 0.005486 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.02689 |
| DOVER CORP | 0.00082 |
| HIROSE ELECTRIC CO LTD ORD | 0.000751 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000999 |
| ICON PLC | 0.000272 |
| RED ELECTRICA CORP SA | 0.010062 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01017 |
| GOODMAN GROUP ORD UNIT | 0.010376 |
| BLOCK INC | 0.002162 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| TORONTO-DOMINION BANK | 0.005874 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.037998 |
| STANDARD CHARTERED PLC | 0.007127 |
| TOKYU CORP | 0.008221 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003256 |
| TOKYO ELECTRON LTD ORD | 0.001864 |
| CORTEVA INC | 0.003303 |
| UNIPOL GRUPPO SPA | 0.001696 |
| HANG SENG BANK LTD ORD | 0.001827 |
| CHUBB LTD | 0.001276 |
| ARCH CAPITAL GROUP LTD | 0.0014 |
| JAPAN POST INSURANCE CO LTD | 0.001107 |
| POSTE ITALIANE SPA | 0.002593 |
| WELLTOWER INC | 0.002692 |
| VOESTALPINE AG | 0.00008 |
| MITSUBISHI CHEMICAL GROUP | 0.006438 |
| BEIJER REF AB | 0.003281 |
| COSTAR GROUP INC | 0.001651 |
| ORIX JREIT INC ORD | 0.00014 |
| YARA INTERNATIONAL ASA | 0.000062 |
| STANLEY ELECTRIC CO LTD | 0.003786 |
| OTIS WORLDWIDE CORP | 0.002122 |
| AFLAC INC | 0.001791 |
| SOUTHERN COPPER CORP | 0.001165 |
| NESTLE SA | 0.009114 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| SPIRAX GROUP PLC | 0.001195 |
| SMC CORP ORD | 0.000332 |
| TELECOM ITALIA SPA SVGS NCV | 0.062754 |
| SPAREBANKEN NORGE | 0.000868 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006025 |
| ESSILORLUXOTTICA | 0.001233 |
| EVOLUTION AB | 0.000528 |
| KAJIMA CORP ORD | 0.003089 |
| INPOST SA | 0.001191 |
| MOWI ASA | 0.004913 |
| GARTNER INC | 0.000308 |
| SWISS LIFE HOLDING AG | 0.000111 |
| FERGUSON PLC | 0.000986 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001014 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061214 |
| KONE OYJ CLASS B | 0.001708 |
| TRYG AS | 0.001611 |
| OBAYASHI CORP ORD | 0.00689 |
| JAPAN AIRLINES CO LTD | 0.004194 |
| INTUITIVE SURGICAL INC | 0.001319 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000375 |
| AERCAP HOLDINGS NV | 0.000466 |
| AZBIL (YAMATAKE) CORP ORD | 0.009496 |
| ACOM CO LTD ORD | 0.00689 |
| ORSTED A/S | 0.013796 |
| CINTAS CORP | 0.001226 |
| CHARTER HALL GROUP | 0.008344 |
| TRADE DESK INC/THE -CLASS A | 0.001779 |
| SAGAX AB-B | 0.003777 |
| TOEI ANIMATION CO LTD | 0.00088 |
| RECORDATI SPA | 0.001727 |
| METLIFE INC | 0.001982 |
| SHARP CORP | 0.000529 |
| JAPAN POST BANK CO LTD | 0.005612 |
| WPP PLC | 0.00671 |
| REA GROUP LTD | 0.000325 |
| YUM! BRANDS | 0.000953 |
| ASAHI KASEI CORP | 0.012074 |
| AMERICAN WATER WORKS CO INC | 0.001918 |
| SOCIETE GENERALE SA CLASS A | 0.002574 |
| MITSUBISHI ELECTRIC CORP | 0.004086 |
| VESTAS WIND SYSTEMS A/S | 0.007365 |
| NORDNET AB (PUBL) | 0.000551 |
| BARRATT REDROW PLC | 0.017634 |
| ALFRESA HOLDINGS CORP ORD | 0.002884 |
| AMERICAN EXPRESS CO | 0.001861 |
| STORA ENSO OYJ CLASS R | 0.005632 |
| AMADEUS IT GROUP SA CLASS A | 0.001764 |
| SINGAPORE AIRLINES LTD ORD | 0.009955 |
| SWIRE PACIFIC LTD ORD B | 0.042683 |
| ROYAL KPN NV | 0.015831 |
| ORION OYJ CLASS B | 0.00104 |
| SG HOLDINGS CO LTD | 0.00743 |
| ASTELLAS PHARMA INC | 0.014098 |
| MITSUBISHI GAS CHEMICAL CO | 0.001436 |
| WILLIS TOWERS WATSON PLC | 0.000393 |
| VEEVA SYSTEMS INC | 0.000575 |
| MERIDIAN ENERGY LTD | 0.031937 |
| SHIMADZU CORP ORD | 0.003786 |
| STRATEGY INC-CL A | 0.000906 |
| AON PLC | 0.000696 |
| KIKKOMAN CORP ORD | 0.010457 |
| TECK RESOURCES LIMITED CLASS B | 0.001665 |
| SEGA SAMMY HOLDINGS INC | 0.001111 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009706 |
| KURITA WATER INDUSTRIES LTD | 0.00167 |
| M3 (SO-NET M3) INC ORD | 0.00264 |
| AIR LIQUIDE SA | 0.00217 |
| INDUSTRIVAERDEN AB ORD C | 0.000605 |
| RESMED INC | 0.000804 |
| SOUTHWEST AIRLINES CO | 0.003464 |
| KBC GROUPE SA | 0.000702 |
| MARKS AND SPENCER GROUP PLC | 0.022893 |
| CALBEE INC ORD | 0.004075 |
| COINBASE GLOBAL INC -CLASS A | 0.000731 |
| HOLMEN AB | 0.001922 |
| DR ING HC F PORSCHE AG | 0.001901 |
| SUN LIFE FINANCIAL INC | 0.002169 |
| TRANE TECHNOLOGIES PLC | 0.000723 |
| PACK.CORP.OF AM. | 0.000687 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005216 |
| ARGENX SE - ADR | 0.000355 |
| YAMAHA MOTOR CO LTD ORD | 0.005845 |
| ADYEN NV | 0.000104 |
| GEN DIGITAL INC | 0.002632 |
| ADOBE INC | 0.001438 |
| CENCORA INC | 0.000807 |
| UNITEDHEALTH GROUP INC | 0.003008 |
| AGEAS SA NV | 0.000618 |
| NORSK HYDRO ASA | 0.008745 |
| AXA SA | 0.005961 |
| OMRON CORP ORD | 0.002301 |
| INTACT FINANCIAL CORP. | 0.000655 |
| M&G PLC | 0.000683 |
| LOBLAW COMPANIES LTD. | 0.003785 |
| PNC FINANCIAL SERVICES GROUP | 0.001378 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001555 |
| EDWARDS LIFESCIENCES CORP | 0.003007 |
| BANCA MEDIOLANUM SPA | 0.001756 |
| TYSON FOODS INC | 0.001441 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001789 |
| NUTRIEN LTD | 0.00233 |
| HOME DEPOT INC | 0.003418 |
| SAGAX AB-D | 0.020086 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003181 |
| PANDORA A/S | 0.000734 |
| CUMMINS INC | 0.000007 |
| MORGAN STANLEY | 0.004142 |
| MITSUBISHI MOTORS CORP ORD | 0.000843 |
| CCC SA | 0.001302 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000209 |
| VENTAS INC | 0.002855 |
| ATLASSIAN CORPORATION PLC | 0.000651 |
| RAMSAY HEALTH CARE LTD ORD | 0.00132 |
| WR BERKLEY CORP | 0.001245 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000084 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000149 |
| KENVUE INC | 0.010365 |
| ROHM CO LTD ORD | 0.004907 |
| SEGRO PLC | 0.013648 |
| VERTIV HOLDINGS CO | 0.001793 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000405 |
| RENTOKIL INITIAL PLC | 0.013555 |
| MINEBEA MITSUMI INC | 0.00016 |
| D R HORTON INC | 0.001452 |
| EXOR NV | 0.00036 |
| WW GRAINGER INC | 0.000196 |
| MARVELL TECHNOLOGY INC | 0.003924 |
| GILEAD SCIENCES INC | 0.004792 |
| SOMPO HOLDINGS INC | 0.0031 |
| STRAUMANN HOLDING AG | 0.001001 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000408 |
| CANON INC | 0.005563 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006181 |
| CD PROJEKT RED | 0.000302 |
| CARNIVAL CORP | 0.00594 |
| OJI PAPER CO LTD | 0.011782 |
| JOHNSON & JOHNSON | 0.008332 |
| BLACKROCK INC | 0.00052 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002561 |
| GREAT WEST LIFECO | 0.001292 |
| TRAVELERS COS INC/THE | 0.000823 |
| MCKESSON CORP | 0.000511 |
| DANSKE BANK A/S | 0.002523 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000053 |
| NATIONAL AUSTRALIA BANK LTD | 0.010681 |
| ILLINOIS TOOL WORKS | 0.001253 |
| MISUMI GROUP INC ORD | 0.006412 |
| SIMON PROPERTY GROUP INC | 0.001585 |
| QUALCOMM INC | 0.004093 |
| TOHO CO LTD ORD | 0.000615 |
| COCA-COLA CO/THE | 0.013695 |
| HULIC CO LTD | 0.009776 |
| KOITO MANUFACTURING CO LTD ORD | 0.004684 |
| ARM HOLDINGS ADR | 0.000914 |
| INTESA SANPAOLO SPA | 0.04934 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000936 |
| MARTIN MARIETTA MATERIALS | 0.00033 |
| PPG INDUSTRIES INC | 0.001346 |
| TELEFONICA SA | 0.017588 |
| QUEBECOR INC - CL B | 0.001241 |
| PROTECTOR FORSIKRING ASA | 0.000352 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002211 |
| ORACLE CORP JAPAN ORD | 0.00026 |
| BCE INC | 0.004034 |
| CHOICE PROPERTIES REI | 0.009043 |
| NORDIC SEMICONDUCTOR ASA | 0.005721 |
| LIVE NATION ENTERTAINMENT IN | 0.000671 |
| CAIXABANK SA | 0.011815 |
| TOYO SUISAN KAISHA LTD | 0.00151 |
| VIENNA INSURANCE GROUP AG | 0.000046 |
| UNITED RENTALS INC | 0.000238 |
| PARTNERS GROUP HOLDING AG | 0.000087 |
| WALT DISNEY CO/THE | 0.006011 |
| PILBARA MINERALS LTD | 0.087953 |
| CORNING INC | 0.004095 |
| KOKUSAI ELECTRIC CORP | 0.003814 |
| CHARTER COMMUNICATIONS INC | 0.000345 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003916 |
| MURATA MANUFACTURING LTD ORD | 0.010564 |
| MICROSOFT CORP | 0.023721 |
| CAPITALAND ASCENDAS REIT | 0.036626 |
| T-MOBILE US INC | 0.001647 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| MONDI PLC | 0.006037 |
| AMAZON.COM INC | 0.030992 |
| HUNTINGTON BANCSHARES INC/OH | 0.006124 |
| BLACKSTONE INC | 0.002506 |
| NATWEST GROUP PLC | 0.028715 |
| ALLIANZ SE | 0.001285 |
| CRODA INTERNATIONAL PLC | 0.002509 |
| SUN HUNG KAI PROPERTIES | 0.010095 |
| ALCON INC | 0.002587 |
| HOLCIM LTD | 0.002019 |
| ELIA GROUP SA/NV | 0.00161 |
| BAYCURRENT CONSULTING INC | 0.000752 |
| ULTA BEAUTY INC | 0.000325 |
| PULTE GROUP INC | 0.001361 |
| CHURCH & DWIGHT CO INC | 0.00167 |
| MICRON TECHNOLOGY INC | 0.004312 |
| VISA INC-CLASS A SHARES | 0.005597 |
| DOMINOS PIZZA INC | 0.000154 |
| BLUESCOPE STEEL LTD | 0.001209 |
| SONY GROUP CORP | 0.022502 |
| STOREBRAND ASA | 0.001454 |
| ARISTA NETWORKS INC | 0.004158 |
| BANK HAPOALIM BM ORD | 0.003254 |
| VICI PROPERTIES INC | 0.00608 |
| DENTSU GROUP INC | 0.001443 |
| SHIONOGI & CO LTD ORD | 0.007194 |
| DEXUS/AU | 0.022885 |
| SIEMENS AG | 0.002489 |
| ROBINHOOD MARKETS INC - A | 0.002653 |
| SCHINDLER HOLDING AG | 0.000344 |
| TEXAS INSTRUMENTS INC | 0.003322 |
| T ROWE PRICE GROUP INC | 0.000946 |
| LM ERICSSON TELEFON AB CLASS B | 0.013753 |
| MAPLETREE INDUSTRIAL TRUST | 0.038715 |
| ABN AMRO BANK NV | 0.002173 |
| BANCO SANTANDER SA | 0.050089 |
| MEIJI HOLDINGS CO LTD | 0.003488 |
| ASM INTERNATIONAL NV | 0.000293 |
| GALDERMA GROUP AG | 0.000899 |
| FOOD & LIFE COMPANIES LTD | 0.000603 |
| FUJIFILM HOLDINGS CORP ORD | 0.00724 |
| FUJIKURA LTD | 0.001434 |
| FORD MOTOR CO | 0.015436 |