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 (12 Feb 2026): | 2382.61 |
| Day range: | 2374.88 / 2385.95 |
| Change abs./rel.: | -0.41 / -0.02% |
| Year range: | 1934.06 / 2476.24 |
| Name | Index Shares |
|---|---|
| NIKON CORP ORD | 0.010082 |
| AMERICAN EXPRESS CO | 0.001864 |
| INTEL CORP | 0.01719 |
| D R HORTON INC | 0.00165 |
| VICINITY CENTRES | 0.082398 |
| INDUTRADE AB | 0.004599 |
| VOLVO AB CLASS B | 0.000381 |
| JAPAN POST INSURANCE CO LTD | 0.000696 |
| SHIMIZU CORP ORD | 0.006998 |
| MICRON TECHNOLOGY INC | 0.004015 |
| VERISIGN INC | 0.000444 |
| BAYER AG | 0.005693 |
| CHIBA BANK LTD ORD | 0.000817 |
| CSL LTD ORD | 0.002626 |
| ROGERS COMMUNICATIONS INC-B | 0.002009 |
| METRO INC -A | 0.001858 |
| TFI INTERNATIONAL INC | 0.001289 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000233 |
| SECOM CO LTD ORD | 0.001878 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015254 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000541 |
| COMCAST CORP-CLASS A | 0.013073 |
| NISSHIN SEIFUN GROUP INC | 0.000216 |
| TOKYO ELECTRON LTD ORD | 0.001892 |
| CREDIT AGRICOLE SA | 0.001218 |
| CHURCH & DWIGHT CO INC | 0.00239 |
| INVESTOR AB ORD A | 0.001919 |
| SWIRE PACIFIC LTD ORD A | 0.009363 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00147 |
| WAREHOUSES DE PAUW SCA | 0.004754 |
| ANA HOLDINGS INC | 0.004672 |
| FASTIGHETS BALDER AB CLASS B | 0.01597 |
| NORDEA BANK ABP | 0.007978 |
| LINDE PLC | 0.00178 |
| ATLAS ARTERIA LTD | 0.03202 |
| SUPER MICRO COMPUTER INC | 0.00612 |
| BAKKAFROST P/F | 0.001808 |
| FRESENIUS SE & CO KGAA | 0.001722 |
| HOSHIZAKI CORP | 0.002781 |
| PAN AMERICAN SILVER CORP | 0.003461 |
| NIDEC CORP ORD | 0.000198 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| SALMAR ASA | 0.001641 |
| CENTRAL JAPAN RAILWAY CO | 0.00712 |
| ZIMMER BIOMET HOLDINGS INC | 0.002138 |
| TPG TELECOM LTD | 0.009146 |
| GLOBAL-E ONLINE LTD | 0.002234 |
| INFORMA PLC | 0.006567 |
| STANDARD CHARTERED PLC | 0.00629 |
| CISCO SYSTEMS INC | 0.014567 |
| CHIPOTLE MEXICAN GRILL INC | 0.005313 |
| BLACKROCK INC | 0.000537 |
| FISERV INC | 0.00239 |
| NISSAN CHEMICAL CORP | 0.003265 |
| SAP SE | 0.00342 |
| US BANCORP | 0.005179 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002029 |
| AXA SA | 0.005748 |
| MICROSOFT CORP | 0.023704 |
| MITSUBISHI CHEMICAL GROUP | 0.00043 |
| ASHTEAD GROUP PLC | 0.001472 |
| KINGSPAN GROUP PLC | 0.001414 |
| PNC FINANCIAL SERVICES GROUP | 0.0014 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00209 |
| Applovin Corp | 0.000889 |
| TECHNOLOGY ONE LTD | 0.002669 |
| AMERIPRISE FINANCIAL INC | 0.000343 |
| TALANX AG | 0.00002 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000133 |
| UNILEVER PLC | 0.008584 |
| NOKIA OYJ | 0.020197 |
| HEIDELBERG MATERIALS AG | 0.000164 |
| EBOS GROUP LTD | 0.000164 |
| GARTNER INC | 0.000416 |
| STRATEGY INC-CL A | 0.001147 |
| INTESA SANPAOLO SPA | 0.045506 |
| LEGRAND SA | 0.001511 |
| KENVUE INC | 0.014366 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| KBC GROUPE SA | 0.000457 |
| FIFTH THIRD BANCORP | 0.002299 |
| DSV AS | 0.000894 |
| HERMES INTERNATIONAL SCA | 0.000156 |
| AUTOSTORE HOLDINGS LTD | 0.002132 |
| AMADEUS IT GROUP SA CLASS A | 0.00187 |
| AUCKLAND INTL AIRPORT LTD | 0.000539 |
| GENERAL MOTORS CO | 0.002884 |
| COLGATE-PALMOLIVE CO | 0.003958 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.036876 |
| TOKYO CENTURY CORP | 0.000417 |
| MERCADOLIBRE INC | 0.000216 |
| OBIC CO LTD ORD | 0.001882 |
| ING GROEP NV | 0.00794 |
| EAST JAPAN RAILWAY CO | 0.007504 |
| HOME DEPOT INC | 0.003511 |
| ROYAL KPN NV | 0.016801 |
| KURARAY CO LTD | 0.004975 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| NINTENDO CO LTD | 0.005508 |
| RECRUIT HOLDINGS CO LTD | 0.005134 |
| NITERRA CO LTD | 0.000876 |
| S&P GLOBAL INC | 0.00106 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000067 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001939 |
| SWECO AB-B S | 0.001293 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.073679 |
| ROPER TECHNOLOGIES INC | 0.000451 |
| BIG SHOPPING CENTERS LTD. | 0.000356 |
| SIMON PROPERTY GROUP INC | 0.001805 |
| MISUMI GROUP INC ORD | 0.007045 |
| WESTERN DIGITAL CORP | 0.001729 |
| BROTHER INDUSTRIES LTD ORD | 0.004685 |
| BANCA MEDIOLANUM SPA | 0.001072 |
| JAPAN EXCHANGE GROUP INC | 0.00563 |
| NICE LTD | 0.000023 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005818 |
| ROLLINS INC | 0.00171 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| HIKARI TSUSHIN INC ORD | 0.000795 |
| ASML HOLDING NV | 0.001324 |
| FINECOBANK BANCA FINECO SPA | 0.002418 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002412 |
| RB GLOBAL INC | 0.000806 |
| ADYEN NV | 0.000108 |
| YAMATO HDG. | 0.006489 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000914 |
| CONTINENTAL AG | 0.000033 |
| AON PLC | 0.000738 |
| TE CONNECTIVITY LTD | 0.001545 |
| STOCKLAND | 0.041311 |
| INFRATIL LTD | 0.000393 |
| AT&T | 0.024631 |
| APPLIED MATERIALS INC | 0.003006 |
| LOWES COS INC | 0.002192 |
| SEIKO EPSON CORP ORD | 0.008152 |
| NIPPON PROLOGIS REIT INC | 0.000219 |
| CENTENE CORP | 0.002545 |
| YAKULT HONSHA CO LTD ORD | 0.007246 |
| LPP SA | 0.000021 |
| MOWI ASA | 0.004871 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001139 |
| TIS INC | 0.001304 |
| UNITEDHEALTH GROUP INC | 0.00304 |
| GENMAB A/S | 0.00047 |
| SOFTBANK CORP | 0.104337 |
| RINNAI CORP ORD | 0.000102 |
| INDUSTRIVAERDEN AB ORD C | 0.000666 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| KOITO MANUFACTURING CO LTD ORD | 0.003558 |
| VERIZON COMMUNICATIONS INC | 0.01466 |
| MARSH & MCLENNAN COS | 0.001787 |
| MEBUKI FINANCIAL GROUP INC | 0.000379 |
| REECE LTD | 0.002252 |
| DEXUS/AU | 0.029787 |
| FUTU HOLDINGS LTD-ADR | 0.000191 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001739 |
| 3M COMPANY | 0.002402 |
| DATADOG INC | 0.001343 |
| RAMSAY HEALTH CARE LTD ORD | 0.000998 |
| UNITED OVERSEAS BANK LTD | 0.0026 |
| BAWAG GROUP AG | 0.000278 |
| NUTRIEN LTD | 0.002015 |
| ALLIANZ SE | 0.00124 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003478 |
| IQVIA HOLDINGS INC | 0.001067 |
| QUEBECOR INC - CL B | 0.001074 |
| ASTRAZENECA PLC | 0.00548 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001053 |
| WOOLWORTHS GROUP LTD | 0.006535 |
| MITSUBISHI ELECTRIC CORP | 0.000359 |
| HANKYU HANSHIN HOLDINGS INC | 0.004587 |
| WIX.COM LTD | 0.000026 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00087 |
| MAPLETREE LOGISTICS TRUST | 0.082922 |
| PROGRESSIVE CORP | 0.002009 |
| TRANE TECHNOLOGIES PLC | 0.000561 |
| EQUITY RESIDENTIAL | 0.003381 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014347 |
| TRANSURBAN GROUP | 0.02361 |
| ACOM CO LTD ORD | 0.007934 |
| UNITED UTILITIES PLC | 0.015473 |
| INTERACTIVE BROKERS GROUP INC | 0.001975 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007103 |
| CCL INDUSTRIES INC | 0.000724 |
| CENCORA INC | 0.000848 |
| SOUTHERN COPPER CORP | 0.001151 |
| VERTEX PHARMACEUTICALS INC | 0.001108 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000483 |
| AIRBNB INC | 0.001656 |
| SBI HOLDINGS INC ORD | 0.002781 |
| GRAB HOLDINGS LTD - CL A | 0.021663 |
| CHARTER COMMUNICATIONS INC | 0.000431 |
| BIOGEN INC | 0.001223 |
| GSK PLC | 0.017751 |
| HALEON PLC | 0.05328 |
| CVS HEALTH CORP | 0.005776 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001704 |
| JAPAN POST HOLDINGS CO LTD | 0.006886 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002517 |
| ATLAS COPCO AB CLASS A | 0.002614 |
| EXPERIAN PLC | 0.003632 |
| IBIDEN CO LTD | 0.003035 |
| UNICHARM CORP ORD | 0.019424 |
| SWISS RE AG | 0.000958 |
| ROHM CO LTD ORD | 0.004955 |
| CBOE GLOBAL MARKETS INC | 0.000504 |
| BRAMBLES LTD | 0.012441 |
| BT GROUP PLC | 0.030117 |
| HKT TRUST AND HKT LTD | 0.011113 |
| WORKDAY INC | 0.000899 |
| CAPCOM CO LTD | 0.002155 |
| FIRSTSERVICE CORP | 0.000904 |
| STORA ENSO OYJ CLASS R | 0.006653 |
| MIVNE REAL ESTATE KD LTD | 0.016451 |
| UBS GROUP AG | 0.010761 |
| SANWA HOLDINGS CORP | 0.003914 |
| TELUS CORPORATION | 0.007242 |
| AIA GROUP LTD | 0.033503 |
| GLOBALFOUNDRIES INC | 0.003024 |
| UNITED PARCEL SERVICE-CL B | 0.003591 |
| ESSITY AB CLASS B | 0.004401 |
| SHIMADZU CORP ORD | 0.004364 |
| ORIENTAL LAND CO LTD ORD | 0.004599 |
| CORNING INC | 0.003958 |
| EVEREST GROUP LTD | 0.000167 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004774 |
| CHINA MENGNIU DAIRY CO LTD | 0.020809 |
| LUNDIN MINING CORP | 0.006545 |
| ORION OYJ CLASS B | 0.00149 |
| FEDEX CORP | 0.001055 |
| KIKKOMAN CORP ORD | 0.013673 |
| PEPSICO INC | 0.005345 |
| HITACHI LTD | 0.013663 |
| KLA CORP | 0.000525 |
| ANALOG DEVICES INC | 0.002051 |
| SANOFI SA | 0.00472 |
| ABBVIE INC | 0.006285 |
| FOX CORP CLASS A (NEW) | 0.001123 |
| SYNOPSYS INC | 0.000701 |
| CROWDSTRIKE HOLDINGS INC | 0.000892 |
| AIRPORT CITY LTD. | 0.003865 |
| DEXCOM INC | 0.003254 |
| DEERE & CO | 0.001024 |
| BANK OF NEW YORK MELLON CORP | 0.002596 |
| TOYOTA INDUSTRIES CORP ORD | 0.001032 |
| WR BERKLEY CORP | 0.001351 |
| TELECOM ITALIA SPA | 0.074246 |
| WHARF HOLDINGS LTD ORD | 0.03575 |
| RECORDATI SPA | 0.002566 |
| UOL GROUP LTD ORD | 0.01195 |
| PUBLIC STORAGE | 0.001036 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004351 |
| VEEVA SYSTEMS INC | 0.000677 |
| BANK OF AMERICA CORP | 0.021174 |
| EDWARDS LIFESCIENCES CORP | 0.003497 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005557 |
| MUNICH REINSURANCE COMPANY | 0.00046 |
| WEST JAPAN RAILWAY CO | 0.006328 |
| POWER CORP OF CANADA | 0.001766 |
| ANZ GROUP HOLDINGS LTD | 0.010832 |
| HANNOVER RUCK SE | 0.000122 |
| AXFOOD AB | 0.002114 |
| SIGMA HEALTHCARE LTD | 0.079002 |
| MERCK KGAA | 0.001231 |
| SMC CORP ORD | 0.000311 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001181 |
| CITIGROUP INC | 0.006102 |
| MEDTRONIC PLC | 0.005518 |
| STATE STREET CORP | 0.001216 |
| NEXTDC LTD | 0.003564 |
| KDDI CORP (DDI) ORD | 0.011075 |
| IDEXX LABORATORIES INC | 0.000449 |
| NVR INC | 0.000026 |
| BAYERISCHE MOTOREN WERKE AG | 0.001501 |
| META PLATFORMS INC | 0.007052 |
| T-MOBILE US INC | 0.00172 |
| NESTLE SA | 0.009407 |
| HSBC HOLDINGS PLC | 0.056961 |
| BOMBARDIER INC | 0.000557 |
| MERCURY NZ LTD | 0.027866 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019305 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004033 |
| SCHINDLER HOLDING AG | 0.000397 |
| SIEMENS AG | 0.002444 |
| ADOBE INC | 0.001483 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004135 |
| KESKO OYJ CLASS B | 0.002786 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| BNP PARIBAS SA | 0.003314 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005373 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00564 |
| OPEN TEXT CORP | 0.001766 |
| LLOYDS BANKING GROUP PLC | 0.186083 |
| MACQUARIE GROUP LTD ORD | 0.001336 |
| XYLEM INC | 0.00059 |
| WARNER BROS DISCOVERY INC | 0.008421 |
| SUNCORP GROUP LTD | 0.004263 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001304 |
| PUBLICIS GROUPE SA | 0.001045 |
| DANONE SA | 0.003202 |
| DNB BANK ASA | 0.002128 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015017 |
| STERIS PLC | 0.000836 |
| M & T BANK CORP | 0.000544 |
| VONOVIA SE | 0.006561 |
| YAMADA HOLDINGS CO LTD | 0.000788 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000064 |
| ASTELLAS PHARMA INC | 0.01414 |
| DENSO CORP ORD | 0.009608 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| STRABAG SE | 0.000027 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002008 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000568 |
| BIONTECH SE | 0.001595 |
| FERGUSON PLC | 0.001205 |
| NEBIUS GROUP NV | 0.001008 |
| LENNAR CORP | 0.001682 |
| TELIA CO AB | 0.009613 |
| ARCH CAPITAL GROUP LTD | 0.001429 |
| COMMERZBANK AG | 0.002091 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000556 |
| TRUIST FINANCIAL CORP | 0.004738 |
| SITC INTERNATIONAL HOLDINGS | 0.025836 |
| MARTIN MARIETTA MATERIALS | 0.00038 |
| SCHWAB (CHARLES) CORP | 0.005831 |
| XERO LTD | 0.000525 |
| RAKUTEN BANK ORD | 0.000307 |
| AUTODESK INC | 0.000839 |
| WHITBREAD PLC | 0.001389 |
| QBE INSURANCE GROUP LTD | 0.006708 |
| DOORDASH INC | 0.001706 |
| NIBE INDUSTRIER AB | 0.000652 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| OLD DOMINION FREIGHT LINE INC | 0.001425 |
| GIVAUDAN SA | 0.00006 |
| SPAREBANK 1 SMN | 0.000135 |
| MSCI INC | 0.000314 |
| HASEKO CORP ORD | 0.003438 |
| SCHRODERS PLC ORD | 0.00701 |
| ALCON INC | 0.003073 |
| JAPAN AIRLINES CO LTD | 0.004235 |
| BEIJER REF AB | 0.000163 |
| ARM HOLDINGS ADR | 0.001541 |
| PFIZER INC | 0.023846 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003479 |
| VULCAN MATERIALS CO | 0.000839 |
| OTIS WORLDWIDE CORP | 0.002603 |
| ORANGE SA | 0.007595 |
| THERMO FISHER SCIENTIFIC INC | 0.001433 |
| ATLAS COPCO AB | 0.000152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003282 |
| LOTUS BAKERIES | 0.000012 |
| MIZUHO FINANCIAL GROUP INC | 0.008301 |
| TREND MICRO INC | 0.00096 |
| NETAPP INC | 0.001959 |
| NEC CORP ORD | 0.004391 |
| SYSMEX CORP ORD | 0.013193 |
| BOUYGUES SA | 0.001954 |
| MCDONALDS CORP | 0.002385 |
| BANK MILLENNIUM SA | 0.00054 |
| ALLEGRO.EU SA | 0.005135 |
| NICHIREI CORP ORD | 0.004689 |
| AMERICAN WATER WORKS CO INC | 0.00247 |
| SEVERN TRENT PLC | 0.006478 |
| HULIC CO LTD | 0.012498 |
| TOWER SEMICONDUCTOR LTD | 0.000742 |
| ALPHABET INC C-SHARES | 0.016344 |
| THULE GROUP AB/THE | 0.004327 |
| ADMIRAL GROUP PLC | 0.00139 |
| CORTEVA INC | 0.004079 |
| EXPEDIA GROUP INC | 0.000528 |
| MARRIOTT INTERNATIONAL -CL A | 0.000852 |
| T&D HOLDINGS INC ORD | 0.000249 |
| VEND MARKETPLC ASA CLASS B | 0.000364 |
| MARKEL GROUP INC | 0.000051 |
| AUTO TRADER GROUP PLC | 0.006748 |
| SALESFORCE INC | 0.003102 |
| PHOENIX HOLDINGS LTD/THE | 0.00006 |
| VIENNA INSURANCE GROUP AG | 0.000033 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000753 |
| ORACLE CORP | 0.00564 |
| MONOTARO CO LTD | 0.008665 |
| L OREAL SA | 0.001017 |
| MCKESSON CORP | 0.000534 |
| SCREEN HOLDINGS CO LTD | 0.001031 |
| COPART INC | 0.006445 |
| MAINFREIGHT LTD | 0.000067 |
| CAIXABANK SA | 0.009583 |
| NATWEST GROUP PLC | 0.027678 |
| WATERS CORP | 0.000756 |
| SWIRE PROPERTIES LTD | 0.038269 |
| AIR PRODUCTS & CHEMICALS INC | 0.001119 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000166 |
| DANAHER CORP | 0.002615 |
| OBAYASHI CORP ORD | 0.006364 |
| AMOT INVESTMENTS LTD. | 0.009393 |
| THOMSON REUTERS CORP | 0.000681 |
| KEYENCE CORP ORD | 0.000926 |
| LATOUR INVESTMENT AB ORD B | 0.000105 |
| SEIBU HOLDINGS INC | 0.001367 |
| AIR WATER INC | 0.002665 |
| CONVATEC GROUP PLC | 0.044113 |
| ESSILORLUXOTTICA | 0.001334 |
| SHARP CORP | 0.000506 |
| QUEST DIAGNOSTICS INC | 0.000554 |
| ASICS CORP | 0.006646 |
| SAPUTO INC | 0.000151 |
| ARES MANAGEMENT CORP | 0.000439 |
| SIEMENS HEALTHINEERS AG | 0.00323 |
| KKR & CO INC | 0.002535 |
| OTSUKA CORP ORD | 0.000624 |
| NAVIGATOR COMPANY SA | 0.023481 |
| MORGAN STANLEY | 0.004155 |
| WELLS FARGO & CO | 0.010413 |
| CELESTICA INC | 0.000748 |
| SPOTIFY TECHNOLOGY SA | 0.000582 |
| CAPITALAND INVESTMENT LTD | 0.041991 |
| OMRON CORP ORD | 0.002031 |
| DISCO CORP ORD | 0.000616 |
| SPAREBANKEN NORGE | 0.000141 |
| GMO PAYMENT GATEWAY INC | 0.000563 |
| METTLER-TOLEDO INTL | 0.00016 |
| ROBINHOOD MARKETS INC - A | 0.002824 |
| MARKS AND SPENCER GROUP PLC | 0.025563 |
| SNAP-ON INC | 0.000511 |
| EQT AB | 0.0012 |
| KEWPIE (QP) CORP ORD | 0.003454 |
| CADENCE DESIGN SYSTEMS INC | 0.001017 |
| WASTE CONNECTIONS INC | 0.001497 |
| ORIX CORP ORD | 0.000088 |
| SOMPO HOLDINGS INC | 0.002598 |
| AISIN CORP | 0.001736 |
| FOSUN INTERNATIONAL LTD | 0.004613 |
| ELI LILLY & CO | 0.002848 |
| UNITED RENTALS INC | 0.000246 |
| SIKA AG | 0.00098 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SPIRAX GROUP PLC | 0.001369 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001049 |
| RAYMOND JAMES FINL. | 0.000823 |
| TELENOR ASA | 0.002029 |
| AIRTEL AFRICA PLC | 0.00748 |
| RYANAIR HOLDINGS PLC | 0.004678 |
| SSAB AB | 0.000324 |
| COCA-COLA CO/THE | 0.014353 |
| SOCIETE GENERALE SA CLASS A | 0.0019 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000699 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00946 |
| YUM! BRANDS | 0.000866 |
| VISA INC-CLASS A SHARES | 0.005557 |
| EXTRA SPACE STORAGE INC | 0.001719 |
| MERIDIAN ENERGY LTD | 0.031775 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| SWEDBANK AB CLASS A | 0.002922 |
| GILDAN ACTIVEWEAR INC | 0.002197 |
| TRYG AS | 0.000814 |
| CINTAS CORP | 0.00134 |
| ACCENTURE PLC-CL A | 0.00215 |
| PILBARA MINERALS LTD | 0.032296 |
| ROBLOX CORP | 0.002599 |
| ROCHE HOLDING AG ORD BRR | 0.000381 |
| UNIVERSAL MUSIC GROUP NV | 0.004253 |
| TERUMO CORP | 0.012415 |
| TOTO LTD | 0.000092 |
| VERBUND AG | 0.002746 |
| NUCOR CORP | 0.000816 |
| WH GROUP LTD | 0.002387 |
| NISSAN MOTOR CO LTD ORD | 0.001047 |
| MURATA MANUFACTURING LTD ORD | 0.010558 |
| CARRIER GLOBAL CORP | 0.00005 |
| MERCEDES-BENZ GROUP AG | 0.00324 |
| NOVONESIS AS CLASS B | 0.002554 |
| ARISTA NETWORKS INC | 0.004403 |
| SUN LIFE FINANCIAL INC | 0.001918 |
| WIENERBERGER AG | 0.001704 |
| AGILENT TECHNOLOGIES INC | 0.001823 |
| FERRARI NV | 0.000729 |
| RELX PLC | 0.006592 |
| ESSEX PROPERTY TRUST INC | 0.000765 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.032 |
| MAZDA MOTOR CORP ORD | 0.00034 |
| ON SEMICONDUCTOR CORPORATION | 0.003216 |
| POSTE ITALIANE SPA | 0.001951 |
| TECK RESOURCES LIMITED CLASS B | 0.000152 |
| METSO CORPORATION | 0.005325 |
| CELLNEX TELECOM SA | 0.002779 |
| ARCHER-DANIELS-MIDLAND CO | 0.000045 |
| Camtek Ltd | 0.000646 |
| NORDIC SEMICONDUCTOR ASA | 0.007102 |
| WW GRAINGER INC | 0.000223 |
| AMADA CO LTD | 0.00748 |
| TAISEI CORP ORD | 0.001267 |
| SUMITOMO PHARMA CO LTD | 0.007252 |
| ZOETIS INC | 0.002523 |
| AUTOZONE INC | 0.000095 |
| HP INC | 0.002965 |
| CGI INC - CLASS A | 0.000903 |
| LIFCO AB | 0.00286 |
| KEYCORP | 0.003869 |
| ASSOCIATED BRITISH FOODS PLC | 0.004372 |
| CHOICE PROPERTIES REI | 0.012334 |
| TOKYU CORP | 0.011144 |
| WISE PLC - A | 0.004924 |
| RICOH CO LTD | 0.013398 |
| CARNIVAL CORP | 0.006431 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023869 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003492 |
| LAM RESEARCH CORP | 0.004704 |
| GARMIN LTD | 0.001156 |
| NASDAQ INC | 0.001833 |
| REGIONS FINANCIAL CORP | 0.003375 |
| ISUZU MOTORS LTD | 0.000167 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000304 |
| PROLOGIS INC | 0.004086 |
| DR ING HC F PORSCHE AG | 0.002278 |
| LM ERICSSON TELEFON AB CLASS B | 0.015745 |
| ADVANTEST CORP ORD | 0.003219 |
| HIROSE ELECTRIC CO LTD ORD | 0.001094 |
| PACCAR INC | 0.001863 |
| SKANSKA AB CLASS B | 0.004402 |
| SERVICENOW INC | 0.003638 |
| EDISON INTERNATIONAL | 0.005156 |
| STMICROELECTRONICS NV | 0.005435 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001663 |
| BANCO BPM SPA | 0.000179 |
| BANK OF NOVA SCOTIA | 0.004125 |
| UPM-KYMMENE OYJ | 0.003311 |
| COMPUTERSHARE LTD ORD | 0.003033 |
| ELEVANCE HEALTH INC | 0.000829 |
| TELEFONICA SA | 0.020044 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01567 |
| GEBERIT AG | 0.000259 |
| HOYA CORP ORD | 0.001804 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009982 |
| JAPAN POST BANK CO LTD | 0.005335 |
| NIPPON SANSO HOLDINGS CORP | 0.003433 |
| KEYSIGHT TECHNOLOGIES INC | 0.001191 |
| CAPITAL ONE FINANCIAL CORP | 0.002021 |
| HAMAMATSU PHOTONICS KK ORD | 0.011141 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004494 |
| SHERWIN-WILLIAMS CO | 0.001124 |
| ICG PLC | 0.000236 |
| ANTOFAGASTA PLC | 0.002351 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003642 |
| HOLMEN AB | 0.002759 |
| UCB SA | 0.000765 |
| DAIICHI SANKYO CO LTD ORD | 0.010705 |
| NETFLIX INC | 0.015218 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001031 |
| AMDOCS LTD | 0.000896 |
| CYBERAGENT INC | 0.004255 |
| NEXT PLC | 0.000967 |
| KONE OYJ CLASS B | 0.001872 |
| ROCHE HOLDING AG | 0.002558 |
| ABBOTT LABORATORIES | 0.00666 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000819 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009828 |
| MITSUBISHI MOTORS CORP ORD | 0.001111 |
| EQUIFAX INC | 0.000595 |
| JB HI-FI LTD ORD | 0.002272 |
| YAMAHA CORP ORD | 0.016434 |
| MAGNA INTERNATIONAL INC | 0.000047 |
| MICROCHIP TECHNOLOGY INC | 0.003599 |
| ALPHABET INC-CL A | 0.018851 |
| FORTINET INC | 0.002574 |
| KRAFT HEINZ CO THE | 0.007516 |
| HONDA MOTOR | 0.00875 |
| ATLASSIAN CORPORATION PLC | 0.000827 |
| FORD MOTOR CO | 0.013028 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000622 |
| TELSTRA GROUP LTD | 0.045015 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001665 |
| SEKISUI HOUSE LTD ORD | 0.001738 |
| DOVER CORP | 0.000949 |
| ORSTED A/S | 0.009553 |
| COSTCO WHOLESALE CORP | 0.001551 |
| CHARTER HALL GROUP | 0.009127 |
| JPMORGAN CHASE & CO | 0.008857 |
| MBANK SA | 0.000009 |
| AMERICAN TOWER CORP | 0.002334 |
| OPEN HOUSE GROUP CO LTD | 0.001914 |
| GENERAL MILLS INC | 0.004283 |
| SHIKUN & BINUI LTD ORD | 0.008946 |
| CARSALES COM LTD ORD | 0.002683 |
| INDUSTRIVARDEN AB CLASS A | 0.000435 |
| JOHNSON & JOHNSON | 0.008432 |
| SPAREBANK 1 SR NORGE ASA | 0.000426 |
| TRAVELERS COS INC/THE | 0.000859 |
| BUDIMEX | 0.000469 |
| PRO MEDICUS LTD | 0.000377 |
| CANON INC | 0.006439 |
| YASKAWA ELECTRIC CORP ORD | 0.000083 |
| CARDINAL HEALTH INC | 0.00129 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001386 |
| VOLVO AB ORD A | 0.000079 |
| WSP GLOBAL INC | 0.000598 |
| SMITH & NEPHEW PLC | 0.010029 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000112 |
| LULULEMON ATHLETICA INC | 0.000983 |
| TARGET CORP | 0.002299 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000173 |
| ROYAL BANK OF CANADA | 0.004629 |
| SAMPO OYJ CLASS A | 0.007884 |
| CUMMINS INC | 0.000005 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011195 |
| GLOBAL PAYMENTS INC | 0.001345 |
| JAMES HARDIE INDUSTRIES-CDI | 0.006125 |
| O REILLY AUTOMOTIVE INC | 0.004234 |
| LY CORP | 0.015298 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.015314 |
| AGEAS SA NV | 0.00051 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008285 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.130869 |
| SEEK LTD ORD | 0.00315 |
| UNIPOL GRUPPO SPA | 0.001383 |
| AUTOMATIC DATA PROCESSING | 0.001478 |
| AFLAC INC | 0.001828 |
| NVIDIA CORP | 0.075138 |
| CAPITALAND ASCENDAS REIT | 0.046157 |
| PRUDENTIAL FINANCIAL INC | 0.001202 |
| STELLANTIS NV | 0.000243 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012055 |
| KYUSHU RAILWAY COMPANY | 0.004411 |
| SUN HUNG KAI PROPERTIES | 0.011629 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000545 |
| TYSON FOODS INC | 0.000623 |
| OLYMPUS | 0.012336 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.093786 |
| VERISK ANALYTICS INC | 0.000653 |
| CORPAY INC | 0.000361 |
| EBAY INC | 0.002978 |
| VODAFONE GROUP PLC | 0.079231 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.059548 |
| PANDORA A/S | 0.001131 |
| DEUTSCHE BANK AG | 0.004031 |
| FERROVIAL SE | 0.003309 |
| RENESAS ELECTRONICS CORP | 0.013002 |
| BANK LEUMI LE-ISRAEL ORD | 0.002628 |
| BANCO SANTANDER SA | 0.048764 |
| VESTAS WIND SYSTEMS A/S | 0.005211 |
| GJENSIDIGE FORSIKRING ASA | 0.000091 |
| AMETEK INC | 0.001212 |
| ASAHI KASEI CORP | 0.009695 |
| XINYI GLASS HOLDINGS CO LTD | 0.002352 |
| MELISRON LTD ORD | 0.00061 |
| SNOWFLAKE INC | 0.001231 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000143 |
| SYNCHRONY FINANCIAL | 0.001584 |
| SUBARU CORP | 0.000123 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001242 |
| PROCTER & GAMBLE CO | 0.008331 |
| FASTENAL CO | 0.007116 |
| TOYOTA MOTOR CORP | 0.035416 |
| GOODMAN GROUP ORD UNIT | 0.012626 |
| TAKEDA PHARMACEUTICAL | 0.008695 |
| EXOR NV | 0.000279 |
| INTUIT INC | 0.000943 |
| STRAUMANN HOLDING AG | 0.00135 |
| IVANHOE MINES LTD | 0.012045 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002044 |
| LABCORP HOLDINGS INC | 0.000433 |
| GREAT WEST LIFECO | 0.000926 |
| SOUTH32 LTD | 0.001021 |
| DEUTSCHE BOERSE AG | 0.000713 |
| SAGAX AB-B | 0.005542 |
| STOREBRAND ASA | 0.000157 |
| CONSTELLATION SOFTWARE INC | 0.000077 |
| CBRE GROUP INC | 0.00164 |
| BANK OF IRELAND GROUP PLC | 0.001873 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009126 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000122 |
| NXP SEMICONDUCTOR NV | 0.00129 |
| SAGE GROUP PLC | 0.00519 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000084 |
| TBS HOLDINGS INC | 0.000923 |
| TERNA SPA | 0.024129 |
| HANG LUNG PROPERTIES LTD ORD | 0.088097 |
| ASSA ABLOY AB CLASS B | 0.00561 |
| RENTOKIL INITIAL PLC | 0.012945 |
| DEUTSCHE TELEKOM AG | 0.012264 |
| CRH PLC | 0.002957 |
| ECOLAB INC | 0.001305 |
| KERRY GROUP PLC-A | 0.001346 |
| OVERSEA-CHINESE BANKING CORP | 0.007367 |
| ELISA OYJ CLASS A | 0.000343 |
| HYDRO ONE LTD | 0.006051 |
| STRYKER CORP | 0.001484 |
| MAPLETREE INDUSTRIAL TRUST | 0.050255 |
| INTACT FINANCIAL CORP. | 0.000621 |
| PLUS500 LTD | 0.000054 |
| VOLVO CAR AB-B W/I | 0.000779 |
| GPT GROUP | 0.039438 |
| PHOENIX GROUP HOLDINGS | 0.000267 |
| VICI PROPERTIES INC | 0.008523 |
| RESONAC HOLDINGS CORP | 0.000058 |
| GILEAD SCIENCES INC | 0.005125 |
| BOOKING HOLDINGS INC | 0.000111 |
| PULTE GROUP INC | 0.001685 |
| ALFRESA HOLDINGS CORP ORD | 0.000365 |
| UBER TECHNOLOGIES INC | 0.007857 |
| MONDELEZ INTERNATIONAL INC | 0.006408 |
| DIGITAL REALTY TRUST INC | 0.002006 |
| ZURICH INSURANCE GROUP AG | 0.000507 |
| MONOLITHIC POWER SYSTEMS INC | 0.000293 |
| NIPPON BUILDING FUND INC. | 0.000158 |
| NOVO NORDISK A/S | 0.011749 |
| CD PROJEKT SA | 0.000595 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035825 |
| TOHO CO LTD ORD | 0.000705 |
| DASSAULT SYSTEMES SA | 0.0033 |
| HUNTINGTON BANCSHARES INC/OH | 0.007405 |
| NITTO DENKO CORP | 0.006547 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004958 |
| SECTRA AB-B SHS | 0.000852 |
| LONZA GROUP AG | 0.000405 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000732 |
| NORTHERN TRUST CORP | 0.000892 |
| DANSKE BANK A/S | 0.001668 |
| PPG INDUSTRIES INC | 0.001703 |
| HENKEL AG & CO KGAA BEARER SH | 0.00108 |
| MERCK & CO. INC. | 0.009276 |
| KYOWA KIRIN CO LTD | 0.007603 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000788 |
| CDW CORP/DE | 0.000725 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000306 |
| MARVELL TECHNOLOGY INC | 0.004221 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005735 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002269 |
| TELECOM ITALIA SPA SVGS NCV | 0.051617 |
| FRESNILLO PLC | 0.002485 |
| REPUBLIC SERVICES INC | 0.001253 |
| PROSUS NV | 0.004389 |
| COSTAR GROUP INC | 0.002088 |
| FOX CORP CLASS B (NEW) | 0.000981 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008807 |
| BOSTON SCIENTIFIC CORP | 0.006188 |
| CME GROUP INC | 0.001327 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002421 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002353 |
| SHISEIDO CO LTD | 0.00876 |
| ASAHI INTECC CO LTD | 0.006819 |
| AGC INC | 0.000497 |
| COLOPLAST AS CLASS B | 0.001462 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005573 |
| BARCLAYS PLC | 0.046559 |
| REDDIT INC | 0.000592 |
| ELIA GROUP SA/NV | 0.00162 |
| ROCKET COS INC | 0.005001 |
| MITSUBISHI HC CAPITAL INC | 0.004717 |
| AERCAP HOLDINGS NV | 0.000239 |
| KURITA WATER INDUSTRIES LTD | 0.001355 |
| HENKEL AG & CO KGAA PREF | 0.001252 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| VERTIV HOLDINGS CO | 0.001913 |
| MCCORMICK & CO-NON VTG SHRS | 0.002797 |
| SHOPIFY INC | 0.003974 |
| CASTELLUM AB | 0.010077 |
| SONY GROUP CORP | 0.023759 |
| TOKYO METRO CO LTD | 0.012213 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00311 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.003816 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002295 |
| KOEI TECMO HOLDINGS CO LTD | 0.002435 |
| NTT INC | 0.189175 |
| AIB GROUP PLC | 0.007761 |
| RAKUTEN GROUP INC | 0.020766 |
| NIKE INC | 0.005938 |
| CROWN CASTLE INC | 0.003044 |
| ASM INTERNATIONAL NV | 0.000314 |
| LIXIL GROUP CORP | 0.004374 |
| SBA COMMUNICATIONS CORP-CL A | 0.001117 |
| DAIWA SECURITIES GROUP INC ORD | 0.006689 |
| AEON CO LTD ORD | 0.014793 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015911 |
| MEDIBANK PRIVATE | 0.01162 |
| ADDTECH AB | 0.003537 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000722 |
| LINK REIT | 0.029831 |
| METLIFE INC | 0.001911 |
| SANDOZ GROUP AG | 0.002881 |
| MOODYS CORP | 0.000583 |
| SPARK NEW ZEALAND LTD | 0.002001 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000035 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001478 |
| SINO LAND CO LTD ORD | 0.077884 |
| AVALONBAY COMMUNITIES INC | 0.00124 |
| RECKITT BENCKISER GROUP PLC | 0.003441 |
| MAKITA CORP ORD | 0.00354 |
| UNITED AIRLINES HOLDINGS INC | 0.00168 |
| TEVA PHARMACEUTICAL IND LTD | 0.005816 |
| ARTHUR J GALLAGHER & CO | 0.000975 |
| ADIDAS AG | 0.001158 |
| MTR CORPORATION LTD | 0.028859 |
| KAJIMA CORP ORD | 0.002771 |
| INVESTOR AB CLASS B | 0.005948 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000169 |
| ERSTE GROUP BANK AG | 0.000857 |
| WALT DISNEY CO/THE | 0.006129 |
| M&G PLC | 0.000661 |
| LENNAR CORP - B SHS | 0.001079 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001215 |
| SECURITAS AB CLASS B | 0.001715 |
| FOOD & LIFE COMPANIES LTD | 0.00071 |
| VENTAS INC | 0.003358 |
| SKF AB CLASS B | 0.000996 |
| PAYCHEX INC | 0.001442 |
| WESTPAC BANKING CORPORATION | 0.011743 |
| BARRATT REDROW PLC | 0.025918 |
| SEGRO PLC | 0.01635 |
| T ROWE PRICE GROUP INC | 0.000025 |
| SUMITOMO FORESTRY CO LTD | 0.006489 |
| AVIVA PLC | 0.010974 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005992 |
| MEIJI HOLDINGS CO LTD | 0.003591 |
| SYENSQO SA | 0.000031 |
| GLP J-REIT/D | 0.00014 |
| TEXAS INSTRUMENTS INC | 0.003666 |
| PARTNERS GROUP HOLDING AG | 0.000083 |
| REA GROUP LTD | 0.000413 |
| AJINOMOTO CO INC | 0.006829 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.016585 |
| CITIZENS FINANCIAL GROUP INC | 0.001294 |
| PINTEREST INC | 0.003586 |
| INTERNATIONAL PAPER CO | 0.002991 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004058 |
| WILMAR INTERNATIONAL LTD | 0.001094 |
| WELLTOWER INC | 0.002968 |
| WILLIS TOWERS WATSON PLC | 0.000417 |
| BOMBARDIER INC | 0.000321 |
| SCENTRE GROUP | 0.061096 |
| SWISS LIFE HOLDING AG | 0.000104 |
| DHL GROUP | 0.004392 |
| DBS GROUP HOLDINGS LTD | 0.005716 |
| MOTOROLA SOLUTIONS INC | 0.000907 |
| UNICREDIT SPA | 0.004567 |
| M3 (SO-NET M3) INC ORD | 0.003089 |
| LEROY SEAFOOD GROUP ASA | 0.012304 |
| CHUBB LTD | 0.001277 |
| KNORR-BREMSE AG | 0.000023 |
| MITSUI FUDOSAN CO LTD ORD | 0.018714 |
| IGM FINANCIAL INC. | 0.000075 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008338 |
| BUNZL PLC | 0.004467 |
| DAIFUKU CO LTD | 0.004235 |
| WALMART INC | 0.014697 |
| COINBASE GLOBAL INC -CLASS A | 0.000899 |
| BROADCOM INC | 0.015374 |
| MINEBEA MITSUMI INC | 0.000132 |
| ASSICURAZIONI GENERALI SPA | 0.003168 |
| ILLINOIS TOOL WORKS | 0.001426 |
| KAO CORP | 0.003484 |
| KGHM POLSKA MIEDZ SA | 0.00112 |
| AENA SME SA | 0.006439 |
| KONINKLIJKE PHILIPS NV | 0.006642 |
| TELE2 AB | 0.002371 |
| GALDERMA GROUP AG | 0.001095 |
| SUZUKI MOTOR CORP ORD | 0.000179 |
| BLOCK INC | 0.002388 |
| SCHINDLER HOLDING AG ORD | 0.000344 |
| STANLEY ELECTRIC CO LTD | 0.004625 |
| GOLDMAN SACHS GROUP INC | 0.001008 |
| MITSUI CHEMICALS INC | 0.000199 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000107 |
| WESFARMERS LTD | 0.005357 |
| ORACLE CORP JAPAN ORD | 0.000413 |
| ORKLA ASA | 0.006821 |
| KINGFISHER PLC | 0.000593 |
| TOBU RAILWAY CO LTD | 0.006861 |
| HUBSPOT INC | 0.000278 |
| FANUC CORP | 0.004405 |
| HUMANA INC | 0.000165 |
| NEXON CO. LTD | 0.001938 |
| PACK.CORP.OF AM. | 0.000879 |
| COMPASS GROUP PLC | 0.006041 |
| INTUITIVE SURGICAL INC | 0.001375 |
| GROUPE BRUXELLES LAMBERT SA | 0.000029 |
| PALO ALTO NETWORKS INC | 0.002706 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000327 |
| GEORGE WESTON LTD | 0.002131 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00017 |
| PRADA SPA | 0.024324 |
| ELECTRONIC ARTS INC | 0.00095 |
| SARTORIUS AG PREF | 0.000481 |
| NATIONAL BANK OF CANADA | 0.001347 |
| INTERCONTINENTAL EXCHANGE INC | 0.002102 |
| BANCO COMERCIAL PORTUGUES SA | 0.012083 |
| ICON PLC | 0.000309 |
| YAMAHA MOTOR CO LTD ORD | 0.000344 |
| ALNYLAM PHARMACEUTICALS INC | 0.000758 |
| NOMURA HOLDINGS INC ORD | 0.000989 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019308 |
| ICL GROUP LTD | 0.000474 |
| GENUINE PARTS CO | 0.001429 |
| MINERAL RESOURCES LTD ORD | 0.002522 |
| OJI PAPER CO LTD | 0.00765 |
| LIVE NATION ENTERTAINMENT IN | 0.00077 |
| KERING SA | 0.000577 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001146 |
| SWISSCOM AG | 0.000124 |
| ABN AMRO BANK NV | 0.001989 |
| KOKUSAI ELECTRIC CORP | 0.002986 |
| SHIONOGI & CO LTD ORD | 0.00906 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003882 |
| KIMBERLY-CLARK CORP | 0.002321 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000747 |
| ORIX JREIT INC ORD | 0.000192 |
| BRISTOL-MYERS SQUIBB CO | 0.00903 |
| LOBLAW COMPANIES LTD. | 0.004338 |
| BEIERSDORF AG | 0.001421 |
| TRADE DESK INC/THE -CLASS A | 0.002584 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00006 |
| HCA HEALTHCARE INC | 0.000583 |
| KUBOTA CORP | 0.00434 |
| FAIR ISAAC CORP | 0.000105 |
| FAST RETAILING CO LTD ORD | 0.000889 |
| PERSOL HOLDINGS CO LTD | 0.014871 |
| DUPONT DE NEMOURS INC | 0.004334 |
| DOLLAR TREE | 0.001307 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001172 |
| NGK INSULATORS LTD ORD | 0.003534 |
| PAYPAL HOLDINGS INC. | 0.003745 |
| SYSCO CORP | 0.003222 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.016688 |
| MASTERCARD INC-CLASS A | 0.002646 |
| SINGAPORE AIRLINES LTD ORD | 0.007823 |
| BECTON DICKINSON AND CO | 0.001582 |
| BLUESCOPE STEEL LTD | 0.000131 |
| YARA INTERNATIONAL ASA | 0.000066 |
| IIDA GROUP HOLDINGS CO LTD | 0.004864 |
| INFINEON TECHNOLOGIES AG | 0.006701 |
| RESMED INC | 0.001011 |
| QANTAS AIRWAYS LTD ORD | 0.009967 |
| DIETEREN GROUP | 0.000468 |
| BRIDGESTONE CORP ORD | 0.000116 |
| BOLIDEN AB | 0.001974 |
| TRELLEBORG AB CLASS B | 0.002873 |
| BCE INC | 0.00424 |
| ADVANCED MICRO DEVICES | 0.005847 |
| KEPPEL CORP LTD ORD | 0.010952 |
| SEA LTD | 0.001475 |
| DENTSU GROUP INC | 0.001694 |
| NORDNET AB (PUBL) | 0.000476 |
| NATIONAL AUSTRALIA BANK LTD | 0.010452 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.003753 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000069 |
| AZBIL (YAMATAKE) CORP ORD | 0.013024 |
| REALTY INCOME CORP | 0.005338 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00782 |
| SOFINA SA | 0.000109 |
| AMGEN INC | 0.00214 |
| FUJIFILM HOLDINGS CORP ORD | 0.008316 |
| ASX LTD ORD | 0.001521 |
| HERSHEY CO/THE | 0.001193 |
| MIRVAC GROUP | 0.102375 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002816 |
| WISETECH GLOBAL LTD | 0.001288 |
| BPER BANCA | 0.000187 |
| QUALCOMM INC | 0.004222 |
| ESTEE LAUDER COMPANIES INC | 0.002102 |
| SAGAX AB-D | 0.029415 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000581 |
| EQUINIX INC | 0.000496 |
| MONGODB INC | 0.000359 |
| NORSK HYDRO ASA | 0.000326 |
| WASTE MANAGEMENT INC | 0.001899 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003573 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009877 |
| ALLSTATE CORP | 0.000867 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000021 |
| AAK AB | 0.002876 |
| CVC CAPITAL PARTNERS PLC | 0.003866 |
| CITY DEVELOPMENTS LTD ORD | 0.012242 |
| INPOST SA | 0.002454 |
| NOVARTIS AG | 0.006997 |
| PRUDENTIAL PLC | 0.009301 |
| HAPAG-LLOYD AG | 0.000357 |
| BANK HAPOALIM BM ORD | 0.002513 |
| HUSQVARNA AB | 0.011921 |
| BANK OF MONTREAL | 0.002323 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000882 |
| SARTORIUS STEDIM BIOTECH SA | 0.000568 |
| IA FINANCIAL CORP INC | 0.000487 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002997 |
| PEARSON PLC | 0.004105 |
| ZSCALER INC | 0.000514 |
| AZRIELI GROUP LTD ORD | 0.000719 |
| TOKIO MARINE HOLDINGS INC | 0.005659 |
| DSM FIRMENICH AG | 0.002033 |
| COCHLEAR LTD | 0.000927 |
| BLACKSTONE INC | 0.00266 |
| CIGNA GROUP | 0.00098 |
| DELTA AIR LINES | 0.003108 |
| AVANZA BANK H | 0.00066 |
| REGENERON PHARMACEUTICALS | 0.000493 |
| PROTECTOR FORSIKRING ASA | 0.000084 |
| TDK CORP ORD | 0.009872 |
| TOYOTA TSUSHO CORP ORD | 0.000075 |
| IRON MTN INC | 0.00255 |
| GETINGE AB CLASS B | 0.004729 |
| TOEI ANIMATION CO LTD | 0.001385 |
| ULTA BEAUTY INC | 0.000347 |
| APPLE INC | 0.046849 |
| ROYALTY PHARMA PLC- CL A | 0.004672 |
| AIR LIQUIDE SA | 0.002291 |
| LAND SECURITIES GROUP PLC | 0.016876 |
| GFL ENVIRONMENTAL INC | 0.003398 |
| WOLTERS KLUWER NV | 0.001056 |
| KANSAI PAINT CO LTD | 0.000165 |
| BAYCURRENT CONSULTING INC | 0.001004 |
| MONCLER SPA | 0.002718 |
| MITSUBISHI GAS CHEMICAL CO | 0.000141 |
| KEURIG DR PEPPER INC | 0.008815 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004304 |
| SCHNEIDER ELECTRIC SE | 0.002096 |
| SOUTHWEST AIRLINES CO | 0.003205 |
| EISAI | 0.004628 |
| CINCINNATI FINANCIAL CORP | 0.000663 |
| SG HOLDINGS CO LTD | 0.01137 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000255 |
| TOPPAN HOLDINGS INC | 0.00342 |
| SOFTBANK GROUP CORP | 0.012707 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004432 |
| TORONTO-DOMINION BANK | 0.005497 |
| FORTUM OYJ | 0.007336 |
| FUJIKURA LTD | 0.000667 |
| ARGENX SE - ADR | 0.000351 |
| CLOUDFLARE INC - CLASS A | 0.001224 |