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 Dec 2025): | 2387.95 |
| Day range: | 2380.13 / 2390.44 |
| Change abs./rel.: | 5.96 / 0.25% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| H&M HENNES & MAURITZ AB CLASS B | 0.006026 |
| FIRSTSERVICE CORP | 0.000614 |
| STOREBRAND ASA | 0.001455 |
| PANASONIC HOLDINGS CORP | 0.006019 |
| HORMEL FOODS CORP | 0.003139 |
| TRANSUNION | 0.0009 |
| SPAREBANKEN NORGE | 0.000868 |
| SMC CORP ORD | 0.000332 |
| CROWN CASTLE INC | 0.002251 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003389 |
| INTACT FINANCIAL CORP. | 0.000655 |
| TAYLOR WIMPEY PLC | 0.063105 |
| MCKESSON CORP | 0.000511 |
| MERIDIAN ENERGY LTD | 0.031942 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0187 |
| ZSCALER INC | 0.00039 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002564 |
| PPG INDUSTRIES INC | 0.001346 |
| NAVIGATOR COMPANY SA | 0.019375 |
| ORANGE SA | 0.007561 |
| AGEAS SA NV | 0.000618 |
| HUBSPOT INC | 0.00021 |
| STRYKER CORP | 0.001333 |
| FERGUSON PLC | 0.000986 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004238 |
| ERSTE GROUP BANK AG | 0.000763 |
| CA IMMOBILIEN ANLAGEN AG | 0.002127 |
| BT GROUP PLC | 0.028606 |
| PRUDENTIAL PLC | 0.010169 |
| KESKO OYJ CLASS B | 0.001851 |
| NISSAN CHEMICAL CORP | 0.002756 |
| KONINKLIJKE PHILIPS NV | 0.006142 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000084 |
| SOUTHWEST AIRLINES CO | 0.003464 |
| AUTOSTORE HOLDINGS LTD | 0.013934 |
| MARTIN MARIETTA MATERIALS | 0.00033 |
| UNITED AIRLINES HOLDINGS INC | 0.001853 |
| ORIX JREIT INC ORD | 0.00014 |
| RAMSAY HEALTH CARE LTD ORD | 0.00132 |
| SECTRA AB-B SHS | 0.000594 |
| LOBLAW COMPANIES LTD. | 0.003786 |
| PUBLICIS GROUPE SA | 0.00099 |
| NITTO DENKO CORP | 0.006131 |
| VERTIV HOLDINGS CO | 0.001794 |
| SANWA HOLDINGS CORP | 0.002698 |
| KAJIMA CORP ORD | 0.003089 |
| CCL INDUSTRIES INC | 0.000847 |
| KERRY GROUP PLC-A | 0.001022 |
| CINTAS CORP | 0.001226 |
| OTSUKA CORP ORD | 0.001389 |
| CORNING INC | 0.004096 |
| NEXI SPA | 0.005901 |
| RINNAI CORP ORD | 0.000094 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010531 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.02372 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000084 |
| COLOPLAST AS CLASS B | 0.001273 |
| INDUSTRIVAERDEN AB ORD C | 0.000605 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| OPEN TEXT CORP | 0.001726 |
| ATLASSIAN CORPORATION PLC | 0.000651 |
| TOEI ANIMATION CO LTD | 0.00088 |
| HITACHI LTD | 0.015043 |
| MITSUBISHI MOTORS CORP ORD | 0.000843 |
| DASSAULT SYSTEMES SA | 0.002899 |
| NATWEST GROUP PLC | 0.02872 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003751 |
| ABBVIE INC | 0.006164 |
| WOOLWORTHS GROUP LTD | 0.007009 |
| CARDINAL HEALTH INC | 0.001178 |
| ORACLE CORP JAPAN ORD | 0.00026 |
| KONE OYJ CLASS B | 0.001708 |
| NEXON CO. LTD | 0.001768 |
| GROUPE BRUXELLES LAMBERT SA | 0.000374 |
| AUTODESK INC | 0.000776 |
| CITY DEVELOPMENTS LTD ORD | 0.013431 |
| IBIDEN CO LTD | 0.002114 |
| NIKON CORP ORD | 0.008082 |
| STRAUMANN HOLDING AG | 0.001001 |
| BROTHER INDUSTRIES LTD ORD | 0.004585 |
| INDUTRADE AB | 0.00325 |
| GREAT WEST LIFECO | 0.001292 |
| D R HORTON INC | 0.001452 |
| CHURCH & DWIGHT CO INC | 0.00167 |
| PROSUS NV | 0.004593 |
| SECOM CO LTD ORD | 0.001782 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002189 |
| YAMADA HOLDINGS CO LTD | 0.023409 |
| MARKS AND SPENCER GROUP PLC | 0.022897 |
| AMERICAN WATER WORKS CO INC | 0.001918 |
| ILLINOIS TOOL WORKS | 0.001253 |
| HALEON PLC | 0.046552 |
| COCHLEAR LTD | 0.000654 |
| LOTUS BAKERIES | 0.000009 |
| VOLVO CAR AB-B W/I | 0.001235 |
| WSP GLOBAL INC | 0.000547 |
| TOKYO ELECTRON LTD ORD | 0.001864 |
| WPP PLC | 0.006711 |
| VESTAS WIND SYSTEMS A/S | 0.007366 |
| MERCURY NZ LTD | 0.029205 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023375 |
| FUJIKURA LTD | 0.001434 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001913 |
| LPP SA | 0.000019 |
| JAPAN POST HOLDINGS CO LTD | 0.007037 |
| CRODA INTERNATIONAL PLC | 0.002509 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000484 |
| POSTE ITALIANE SPA | 0.002593 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001052 |
| LM ERICSSON TELEFON AB CLASS B | 0.013755 |
| BARRATT REDROW PLC | 0.017637 |
| ALCON INC | 0.002588 |
| WW GRAINGER INC | 0.000196 |
| COSTAR GROUP INC | 0.001651 |
| ASTRAZENECA PLC | 0.005464 |
| FORTINET INC | 0.002222 |
| TALANX AG | 0.000234 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002936 |
| DOMINOS PIZZA INC | 0.000154 |
| MONCLER SPA | 0.002157 |
| ANTOFAGASTA PLC | 0.004345 |
| MAZDA MOTOR CORP ORD | 0.000405 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004162 |
| TOTO LTD | 0.000092 |
| APPLE INC | 0.047365 |
| EQUITY RESIDENTIAL | 0.002436 |
| MEBUKI FINANCIAL GROUP INC | 0.001087 |
| INVESTOR AB CLASS B | 0.005883 |
| SYSCO CORP | 0.002622 |
| INVESTOR AB ORD A | 0.001839 |
| NICHIREI CORP ORD | 0.004977 |
| METTLER-TOLEDO INTL | 0.000138 |
| GALDERMA GROUP AG | 0.000899 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000149 |
| AISIN CORP | 0.004097 |
| VICINITY CENTRES | 0.065262 |
| ROPER TECHNOLOGIES INC | 0.000393 |
| ASAHI KASEI CORP | 0.012076 |
| T ROWE PRICE GROUP INC | 0.000946 |
| HENKEL AG & CO KGAA PREF | 0.001362 |
| CONVATEC GROUP PLC | 0.02958 |
| DSM FIRMENICH AG | 0.001556 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116736 |
| YAMAHA CORP ORD | 0.011623 |
| LIFCO AB | 0.002374 |
| OPEN HOUSE GROUP CO LTD | 0.001769 |
| EXPEDIA GROUP INC | 0.00053 |
| SAPUTO INC | 0.001962 |
| SEA LTD | 0.001284 |
| UNITED OVERSEAS BANK LTD | 0.003466 |
| WALMART INC | 0.014818 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038793 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001555 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048985 |
| S&P GLOBAL INC | 0.001039 |
| CHIBA BANK LTD ORD | 0.002596 |
| BRAMBLES LTD | 0.010112 |
| GENERAL MOTORS CO | 0.003804 |
| QUEST DIAGNOSTICS INC | 0.000486 |
| SHIMADZU CORP ORD | 0.003787 |
| ORACLE CORP | 0.005412 |
| THOMSON REUTERS CORP | 0.000573 |
| REA GROUP LTD | 0.000325 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026708 |
| SHIONOGI & CO LTD ORD | 0.007195 |
| PRUDENTIAL FINANCIAL INC | 0.001284 |
| RAKUTEN GROUP INC | 0.018273 |
| ALLIANZ SE | 0.001285 |
| HIKMA PHARMACEUTICALS PLC | 0.003654 |
| MSCI INC | 0.000287 |
| RICOH CO LTD | 0.009749 |
| DOORDASH INC | 0.001441 |
| TYSON FOODS INC | 0.001442 |
| FASTENAL CO | 0.005721 |
| AIR PRODUCTS & CHEMICALS INC | 0.000968 |
| L OREAL SA | 0.00092 |
| DOVER CORP | 0.00082 |
| SAGE GROUP PLC | 0.004662 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00086 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000641 |
| SINO LAND CO LTD ORD | 0.069988 |
| APPLIED MATERIALS INC | 0.003018 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001109 |
| CITIZENS FINANCIAL GROUP INC | 0.001674 |
| CARNIVAL CORP | 0.005941 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013659 |
| RECKITT BENCKISER GROUP PLC | 0.003188 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00291 |
| GFL ENVIRONMENTAL INC | 0.002419 |
| SCHNEIDER ELECTRIC SE | 0.002039 |
| NORDEA BANK ABP | 0.008952 |
| ACOM CO LTD ORD | 0.006891 |
| SUN HUNG KAI PROPERTIES | 0.010097 |
| MERCK & CO. INC. | 0.009157 |
| ARM HOLDINGS ADR | 0.000914 |
| ATLAS COPCO AB CLASS A | 0.006812 |
| TELIA CO AB | 0.008754 |
| MARKEL GROUP INC | 0.000049 |
| MAPLETREE LOGISTICS TRUST | 0.068585 |
| M&G PLC | 0.000683 |
| PRO MEDICUS LTD | 0.000286 |
| DBS GROUP HOLDINGS LTD | 0.006036 |
| TIS INC | 0.001195 |
| TELECOM ITALIA SPA | 0.080415 |
| MERCEDES-BENZ GROUP AG | 0.003363 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004169 |
| DEUTSCHE BANK AG | 0.006562 |
| SPARK NEW ZEALAND LTD | 0.001569 |
| AON PLC | 0.000696 |
| AZRIELI GROUP LTD ORD | 0.000658 |
| ROYAL KPN NV | 0.015834 |
| QUALCOMM INC | 0.004094 |
| MACQUARIE GROUP LTD ORD | 0.00133 |
| GENERAL MILLS INC | 0.003239 |
| CYBERAGENT INC | 0.003031 |
| NETAPP INC | 0.001462 |
| INTUITIVE SURGICAL INC | 0.001319 |
| CITIGROUP INC | 0.006135 |
| GENUINE PARTS CO | 0.001087 |
| ONEX CORP | 0.0005 |
| OBAYASHI CORP ORD | 0.006891 |
| KIKKOMAN CORP ORD | 0.010458 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| KKR & CO INC | 0.002382 |
| ROGERS COMMUNICATIONS INC-B | 0.002012 |
| GMO PAYMENT GATEWAY INC | 0.000442 |
| ISUZU MOTORS LTD | 0.000181 |
| KUBOTA CORP | 0.006596 |
| ICL GROUP LTD | 0.004004 |
| UBS GROUP AG | 0.010814 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000616 |
| NIPPON SANSO HOLDINGS CORP | 0.002369 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007091 |
| NISSHIN SEIFUN GROUP INC | 0.000206 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002116 |
| WASTE MANAGEMENT INC | 0.001669 |
| FISERV INC | 0.001943 |
| IIDA GROUP HOLDINGS CO LTD | 0.004732 |
| VERTEX PHARMACEUTICALS INC | 0.001013 |
| VERISK ANALYTICS INC | 0.000535 |
| RED ELECTRICA CORP SA | 0.010064 |
| FORTUM OYJ | 0.008402 |
| AGILENT TECHNOLOGIES INC | 0.001642 |
| SEIBU HOLDINGS INC | 0.001194 |
| ORKLA ASA | 0.008406 |
| THULE GROUP AB/THE | 0.002712 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001864 |
| TOYOTA TSUSHO CORP ORD | 0.000682 |
| AXFOOD AB | 0.002219 |
| BOLIDEN AB | 0.001565 |
| NUCOR CORP | 0.000986 |
| CENTRAL JAPAN RAILWAY CO | 0.00647 |
| EBAY INC | 0.00263 |
| CHIPOTLE MEXICAN GRILL INC | 0.004769 |
| EVOLUTION AB | 0.000528 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000522 |
| QANTAS AIRWAYS LTD ORD | 0.010877 |
| AVIVA PLC | 0.01186 |
| WIENERBERGER AG | 0.000626 |
| NGK INSULATORS LTD ORD | 0.005539 |
| TRAVELERS COS INC/THE | 0.000823 |
| METSO CORPORATION | 0.005265 |
| SYNOPSYS INC | 0.000547 |
| ADYEN NV | 0.000104 |
| REPUBLIC SERVICES INC | 0.001002 |
| ARCH CAPITAL GROUP LTD | 0.0014 |
| PFIZER INC | 0.021803 |
| SWECO AB-B S | 0.000954 |
| TELSTRA GROUP LTD | 0.044462 |
| THERMO FISHER SCIENTIFIC INC | 0.001425 |
| AMADA CO LTD | 0.006608 |
| TRYG AS | 0.001611 |
| MICROSOFT CORP | 0.023725 |
| ESSITY AB CLASS B | 0.004151 |
| ASSICURAZIONI GENERALI SPA | 0.00355 |
| HANNOVER RUCK SE | 0.000239 |
| LAM RESEARCH CORP | 0.004996 |
| KOSE CORP ORD | 0.001899 |
| PILBARA MINERALS LTD | 0.087966 |
| TOKYU CORP | 0.008223 |
| ASICS CORP | 0.005096 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001186 |
| YAMAHA MOTOR CO LTD ORD | 0.005846 |
| INTERACTIVE BROKERS GROUP INC | 0.001777 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002212 |
| AFLAC INC | 0.001792 |
| KOITO MANUFACTURING CO LTD ORD | 0.004684 |
| EDWARDS LIFESCIENCES CORP | 0.003008 |
| DEUTSCHE BOERSE AG | 0.00067 |
| DEERE & CO | 0.000942 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000608 |
| SEEK LTD ORD | 0.002768 |
| TOHO CO LTD ORD | 0.000615 |
| AEON CO LTD ORD | 0.015051 |
| HOLMEN AB | 0.001923 |
| FORD MOTOR CO | 0.015438 |
| MITSUI CHEMICALS INC | 0.002441 |
| ORIX CORP ORD | 0.002028 |
| VERBUND AG | 0.002162 |
| SNOWFLAKE INC | 0.001141 |
| MOODYS CORP | 0.000554 |
| CAIXABANK SA | 0.011817 |
| ADVANCED MICRO DEVICES | 0.005818 |
| TBS HOLDINGS INC | 0.000925 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| WESFARMERS LTD | 0.004926 |
| HKT TRUST AND HKT LTD | 0.014381 |
| KOKUSAI ELECTRIC CORP | 0.003815 |
| IVANHOE MINES LTD | 0.012977 |
| SEGA SAMMY HOLDINGS INC | 0.001111 |
| SMITH & NEPHEW PLC | 0.008507 |
| EQT AB | 0.001849 |
| ADMIRAL GROUP PLC | 0.00135 |
| JD SPORTS FASHION PLC | 0.067838 |
| TOPPAN HOLDINGS INC | 0.00323 |
| UNITEDHEALTH GROUP INC | 0.003009 |
| SOFTBANK CORP | 0.101174 |
| INFRATIL LTD | 0.00329 |
| MCCORMICK & CO-NON VTG SHRS | 0.001997 |
| INTESA SANPAOLO SPA | 0.049348 |
| GEBERIT AG | 0.000218 |
| YARA INTERNATIONAL ASA | 0.000062 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011309 |
| EDISON INTERNATIONAL | 0.004794 |
| TORONTO-DOMINION BANK | 0.005875 |
| ROBLOX CORP | 0.002073 |
| SOMPO HOLDINGS INC | 0.0031 |
| RENESAS ELECTRONICS CORP | 0.011153 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.084612 |
| ORIENTAL LAND CO LTD ORD | 0.004333 |
| WALT DISNEY CO/THE | 0.006012 |
| ORION OYJ CLASS B | 0.00104 |
| PACK.CORP.OF AM. | 0.000687 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010172 |
| TRANE TECHNOLOGIES PLC | 0.000723 |
| DANAHER CORP | 0.002493 |
| DANONE SA | 0.003028 |
| UBER TECHNOLOGIES INC | 0.007365 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006182 |
| MITSUBISHI HC CAPITAL INC | 0.004936 |
| PULTE GROUP INC | 0.001362 |
| BANK OF NEW YORK MELLON CORP | 0.002579 |
| CELESTICA INC | 0.0009 |
| KENVUE INC | 0.010366 |
| SCENTRE GROUP | 0.05293 |
| TELECOM ITALIA SPA SVGS NCV | 0.062764 |
| WEST FRASER TIMBER CO LTD | 0.000855 |
| GILDAN ACTIVEWEAR INC | 0.002021 |
| NESTLE SA | 0.009115 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005256 |
| AIRBNB INC | 0.001535 |
| MICROCHIP TECHNOLOGY INC | 0.002819 |
| CISCO SYSTEMS INC | 0.014028 |
| BARCLAYS PLC | 0.049667 |
| BANK HAPOALIM BM ORD | 0.003255 |
| ESTEE LAUDER COMPANIES INC | 0.001718 |
| SERVICENOW INC | 0.003465 |
| MERCADOLIBRE INC | 0.000187 |
| AUTO TRADER GROUP PLC | 0.005148 |
| FUTU HOLDINGS LTD-ADR | 0.000225 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001342 |
| SUNCORP GROUP LTD | 0.004818 |
| ON SEMICONDUCTOR CORPORATION | 0.002717 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002731 |
| ANA HOLDINGS INC | 0.004407 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004315 |
| ELISA OYJ CLASS A | 0.000307 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011181 |
| FUJIFILM HOLDINGS CORP ORD | 0.007241 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000408 |
| GIVAUDAN SA | 0.000048 |
| TRELLEBORG AB CLASS B | 0.002299 |
| SUBARU CORP | 0.00251 |
| IGM FINANCIAL INC. | 0.000676 |
| MINEBEA MITSUMI INC | 0.00016 |
| US BANCORP | 0.0052 |
| JAPAN POST BANK CO LTD | 0.005613 |
| TELENOR ASA | 0.002465 |
| HULIC CO LTD | 0.009777 |
| CVS HEALTH CORP | 0.005378 |
| JAPAN EXCHANGE GROUP INC | 0.005078 |
| CINCINNATI FINANCIAL CORP | 0.000632 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004015 |
| JOHNSON & JOHNSON | 0.008333 |
| CANON INC | 0.005564 |
| BUDIMEX | 0.000396 |
| AMDOCS LTD | 0.000638 |
| ELEVANCE HEALTH INC | 0.000799 |
| TOBU RAILWAY CO LTD | 0.005 |
| NVIDIA CORP | 0.075672 |
| RENTOKIL INITIAL PLC | 0.013557 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011044 |
| NORDIC SEMICONDUCTOR ASA | 0.005722 |
| ELIA GROUP SA/NV | 0.00161 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.014566 |
| GLOBAL PAYMENTS INC | 0.001104 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002025 |
| DNB BANK ASA | 0.002789 |
| HOSHIZAKI CORP | 0.002213 |
| WISETECH GLOBAL LTD | 0.000942 |
| ING GROEP NV | 0.009654 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005217 |
| INDUSTRIVARDEN AB CLASS A | 0.00046 |
| ROCHE HOLDING AG | 0.002538 |
| MCDONALDS CORP | 0.002373 |
| WEST JAPAN RAILWAY CO | 0.004662 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003784 |
| MITSUI FUDOSAN CO LTD ORD | 0.017154 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| VISA INC-CLASS A SHARES | 0.005598 |
| DOW INC | 0.002999 |
| SWISS RE AG | 0.001005 |
| LEGRAND SA | 0.001389 |
| METLIFE INC | 0.001983 |
| HIKARI TSUSHIN INC ORD | 0.000655 |
| SOLVAY SA | 0.000069 |
| TOYOTA INDUSTRIES CORP ORD | 0.001052 |
| WELLS FARGO & CO | 0.010724 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002594 |
| SKF AB CLASS B | 0.002055 |
| SYMRISE AG | 0.001223 |
| QUEBECOR INC - CL B | 0.001241 |
| KANSAI PAINT CO LTD | 0.001551 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004977 |
| SIEMENS AG | 0.002489 |
| DEXCOM INC | 0.002296 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| LONZA GROUP AG | 0.00035 |
| CBRE GROUP INC | 0.001296 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001766 |
| UOL GROUP LTD ORD | 0.011501 |
| ESSILORLUXOTTICA | 0.001233 |
| EBOS GROUP LTD | 0.000439 |
| BANK POLSKA KASA OPIEKI SA | 0.000466 |
| META PLATFORMS INC | 0.007016 |
| CARSALES COM LTD ORD | 0.00216 |
| TECHNOLOGY ONE LTD | 0.001928 |
| MISUMI GROUP INC ORD | 0.006413 |
| GOODMAN GROUP ORD UNIT | 0.010378 |
| JAPAN POST INSURANCE CO LTD | 0.001107 |
| HOME DEPOT INC | 0.003418 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001789 |
| MEDIBANK PRIVATE | 0.013477 |
| RELX PLC | 0.0064 |
| OLYMPUS | 0.01033 |
| LINK REIT | 0.02074 |
| AMETEK INC | 0.001155 |
| ULTA BEAUTY INC | 0.000325 |
| WELLTOWER INC | 0.002692 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001977 |
| FRESENIUS SE & CO KGAA | 0.001711 |
| HERSHEY CO/THE | 0.000991 |
| SIEMENS HEALTHINEERS AG | 0.002527 |
| VEND MARKETPLC ASA CLASS B | 0.001005 |
| ALNYLAM PHARMACEUTICALS INC | 0.000694 |
| AIR WATER INC | 0.003493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00315 |
| BANK LEUMI LE-ISRAEL ORD | 0.003885 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000936 |
| LOWES COS INC | 0.00212 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000375 |
| OTIS WORLDWIDE CORP | 0.002122 |
| AIA GROUP LTD | 0.034667 |
| PAYCHEX INC | 0.001217 |
| NATIONAL AUSTRALIA BANK LTD | 0.010683 |
| MITSUBISHI GAS CHEMICAL CO | 0.001436 |
| CAPITALAND INVESTMENT LTD | 0.031735 |
| DAIFUKU CO LTD | 0.004032 |
| STRABAG SE | 0.000026 |
| WORKDAY INC | 0.000803 |
| MITSUBISHI CHEMICAL GROUP | 0.006439 |
| UNIVERSAL MUSIC GROUP NV | 0.00387 |
| YUM! BRANDS | 0.000953 |
| ADDTECH AB | 0.002739 |
| ARTHUR J GALLAGHER & CO | 0.000896 |
| MEIJI HOLDINGS CO LTD | 0.003488 |
| T-MOBILE US INC | 0.001647 |
| PROGRESSIVE CORP | 0.001968 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014218 |
| FANUC CORP | 0.005331 |
| ROBINHOOD MARKETS INC - A | 0.002653 |
| INTERNATIONAL PAPER CO | 0.002732 |
| SCHWAB (CHARLES) CORP | 0.00581 |
| SUMITOMO FORESTRY CO LTD | 0.007041 |
| KBC GROUPE SA | 0.000702 |
| LY CORP | 0.012269 |
| LABCORP HOLDINGS INC | 0.000365 |
| MERCK KGAA | 0.001079 |
| IRON MTN INC | 0.001832 |
| VULCAN MATERIALS CO | 0.000723 |
| STORA ENSO OYJ CLASS R | 0.005633 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028706 |
| SPAREBANK 1 SMN | 0.000716 |
| NASDAQ INC | 0.00162 |
| MIRVAC GROUP | 0.073635 |
| VENTAS INC | 0.002855 |
| AT&T | 0.024121 |
| OJI PAPER CO LTD | 0.011784 |
| XERO LTD | 0.000048 |
| CD PROJEKT RED | 0.000302 |
| CDW CORP/DE | 0.00055 |
| AXA SA | 0.005962 |
| BROADCOM INC | 0.015199 |
| STERIS PLC | 0.00069 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00011 |
| INVITATION HOMES INC | 0.004586 |
| CARRIER GLOBAL CORP | 0.001455 |
| VERISIGN INC | 0.000351 |
| EISAI | 0.003663 |
| GARMIN LTD | 0.000897 |
| SYENSQO SA | 0.000058 |
| DEUTSCHE TELEKOM AG | 0.011126 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002562 |
| MTR CORPORATION LTD | 0.023731 |
| LIVE NATION ENTERTAINMENT IN | 0.000671 |
| ROCKET COS INC | 0.002575 |
| METRO INC -A | 0.001789 |
| FAIR ISAAC CORP | 0.000093 |
| STELLANTIS NV | 0.000234 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019209 |
| KEYENCE CORP ORD | 0.000801 |
| SOUTHERN COPPER CORP | 0.001165 |
| AUTOZONE INC | 0.000078 |
| ATLAS COPCO AB | 0.00328 |
| KOEI TECMO HOLDINGS CO LTD | 0.001574 |
| WISE PLC - A | 0.003945 |
| GEN DIGITAL INC | 0.002633 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| MASTERCARD INC-CLASS A | 0.002649 |
| AUCKLAND INTL AIRPORT LTD | 0.004539 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| ALLSTATE CORP | 0.000914 |
| GJENSIDIGE FORSIKRING ASA | 0.000911 |
| RIGHTMOVE PLC | 0.004979 |
| HANG LUNG PROPERTIES LTD ORD | 0.074695 |
| CLOROX COMPANY | 0.001065 |
| POWER CORP OF CANADA | 0.002156 |
| AIRPORT CITY LTD. | 0.003131 |
| PUBLIC STORAGE | 0.000815 |
| ROLLINS INC | 0.001422 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| CRH PLC | 0.002938 |
| TE CONNECTIVITY LTD | 0.001459 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004337 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011937 |
| WILLIS TOWERS WATSON PLC | 0.000393 |
| CBOE GLOBAL MARKETS INC | 0.000444 |
| ABBOTT LABORATORIES | 0.006246 |
| PNC FINANCIAL SERVICES GROUP | 0.001378 |
| TAKEDA PHARMACEUTICAL | 0.007566 |
| TFI INTERNATIONAL INC | 0.001141 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022412 |
| SAMPO OYJ CLASS A | 0.006593 |
| STANLEY ELECTRIC CO LTD | 0.003787 |
| GOLDMAN SACHS GROUP INC | 0.001023 |
| AMAZON.COM INC | 0.030997 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003358 |
| FASTIGHETS BALDER AB CLASS B | 0.011748 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000914 |
| WARNER MUSIC GROUP CORP | 0.001223 |
| CIGNA GROUP | 0.000895 |
| SCHINDLER HOLDING AG | 0.000344 |
| HUHTAMAKI OYJ | 0.001323 |
| COINBASE GLOBAL INC -CLASS A | 0.000731 |
| ROHM CO LTD ORD | 0.004908 |
| AENA SME SA | 0.005487 |
| BAYER AG | 0.005768 |
| BOUYGUES SA | 0.002088 |
| KDDI CORP (DDI) ORD | 0.010298 |
| TOKYO CENTURY CORP | 0.001226 |
| XINYI GLASS HOLDINGS CO LTD | 0.002296 |
| ARGENX SE - ADR | 0.000356 |
| BANCO BPM SPA | 0.004972 |
| KYUSHU RAILWAY COMPANY | 0.003377 |
| VOESTALPINE AG | 0.00008 |
| GLP J-REIT/D | 0.000106 |
| BCE INC | 0.004035 |
| MIZUHO FINANCIAL GROUP INC | 0.008537 |
| SYNCHRONY FINANCIAL | 0.001559 |
| AIR LIQUIDE SA | 0.00217 |
| TOKIO MARINE HOLDINGS INC | 0.00586 |
| MIVNE REAL ESTATE KD LTD | 0.015535 |
| KINGFISHER PLC | 0.012632 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00217 |
| MEDTRONIC PLC | 0.005129 |
| TERUMO CORP | 0.008988 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061224 |
| KINGSPAN GROUP PLC | 0.001189 |
| MARRIOTT INTERNATIONAL -CL A | 0.000845 |
| BRISTOL-MYERS SQUIBB CO | 0.008422 |
| PAYPAL HOLDINGS INC. | 0.003472 |
| MAINFREIGHT LTD | 0.000217 |
| SINGAPORE AIRLINES LTD ORD | 0.009956 |
| BLACKSTONE INC | 0.002506 |
| UPM-KYMMENE OYJ | 0.003054 |
| ROCHE HOLDING AG ORD BRR | 0.000347 |
| NIKE INC | 0.004898 |
| GETINGE AB CLASS B | 0.003833 |
| Applovin Corp | 0.000894 |
| KURITA WATER INDUSTRIES LTD | 0.001671 |
| ASTELLAS PHARMA INC | 0.0141 |
| LLOYDS BANKING GROUP PLC | 0.214193 |
| WHITBREAD PLC | 0.001188 |
| STATE STREET CORP | 0.001146 |
| DANSKE BANK A/S | 0.002523 |
| ESSEX PROPERTY TRUST INC | 0.000516 |
| ASML HOLDING NV | 0.001355 |
| DAIMLER TRUCK HOLDING AG | 0.002247 |
| MAKITA CORP ORD | 0.003007 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000124 |
| BEIERSDORF AG | 0.000973 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000945 |
| CASTELLUM AB | 0.006724 |
| INPOST SA | 0.001191 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000579 |
| CENTENE CORP | 0.002391 |
| GLOBAL-E ONLINE LTD | 0.001963 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| EXPERIAN PLC | 0.003463 |
| TOWER SEMICONDUCTOR LTD | 0.001344 |
| OMRON CORP ORD | 0.002301 |
| YAMATO HDG. | 0.005726 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003182 |
| BNP PARIBAS SA | 0.003428 |
| VONOVIA SE | 0.004925 |
| HAPAG-LLOYD AG | 0.00048 |
| BANCO SANTANDER SA | 0.050097 |
| M3 (SO-NET M3) INC ORD | 0.002641 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001065 |
| ELECTRONIC ARTS INC | 0.000897 |
| SHOPIFY INC | 0.004015 |
| UNICHARM CORP ORD | 0.013222 |
| MAPLETREE INDUSTRIAL TRUST | 0.038721 |
| OBIC CO LTD ORD | 0.001529 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013823 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005595 |
| KEURIG DR PEPPER INC | 0.006643 |
| KEYCORP | 0.003776 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026895 |
| KEWPIE (QP) CORP ORD | 0.002846 |
| BUNZL PLC | 0.003481 |
| BLOCK INC | 0.002163 |
| CREDIT AGRICOLE SA | 0.003198 |
| FEDEX CORP | 0.001035 |
| SG HOLDINGS CO LTD | 0.007432 |
| SHERWIN-WILLIAMS CO | 0.000983 |
| AZELIS GROUP NV | 0.004083 |
| MONOLITHIC POWER SYSTEMS INC | 0.000266 |
| BANCA MEDIOLANUM SPA | 0.001756 |
| NEXT PLC | 0.00088 |
| ROYALTY PHARMA PLC- CL A | 0.003698 |
| NOVO NORDISK A/S | 0.011349 |
| DENTSU GROUP INC | 0.001444 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00084 |
| EAST JAPAN RAILWAY CO | 0.006723 |
| T&D HOLDINGS INC ORD | 0.001645 |
| IDEXX LABORATORIES INC | 0.000419 |
| PALO ALTO NETWORKS INC | 0.002257 |
| MONOTARO CO LTD | 0.005 |
| UNITED UTILITIES PLC | 0.014464 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005563 |
| MID-AMERICA APARTMENT COMM | 0.000963 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002023 |
| BANK OF IRELAND GROUP PLC | 0.002667 |
| SAGAX AB-B | 0.003778 |
| KEYSIGHT TECHNOLOGIES INC | 0.001072 |
| HONDA MOTOR | 0.016634 |
| RESMED INC | 0.000804 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000277 |
| PERSOL HOLDINGS CO LTD | 0.01037 |
| AJINOMOTO CO INC | 0.005233 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004889 |
| ZURICH INSURANCE GROUP AG | 0.000504 |
| NOVONESIS AS CLASS B | 0.002307 |
| HEIDELBERG MATERIALS AG | 0.000451 |
| ELI LILLY & CO | 0.00285 |
| JPMORGAN CHASE & CO | 0.009035 |
| DR ING HC F PORSCHE AG | 0.001901 |
| YAKULT HONSHA CO LTD ORD | 0.004825 |
| SWEDBANK AB CLASS A | 0.002957 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008693 |
| HANKYU HANSHIN HOLDINGS INC | 0.003632 |
| KNORR-BREMSE AG | 0.000344 |
| SHARP CORP | 0.000529 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001082 |
| ANALOG DEVICES INC | 0.001959 |
| HALMA PLC | 0.003191 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000241 |
| MICRON TECHNOLOGY INC | 0.004313 |
| OLD DOMINION FREIGHT LINE INC | 0.001118 |
| DSV AS | 0.000925 |
| SOFTBANK GROUP CORP | 0.003416 |
| EXTRA SPACE STORAGE INC | 0.00127 |
| AGC INC | 0.001749 |
| EXPEDITORS INTL WASH INC | 0.001135 |
| PHOENIX GROUP HOLDINGS | 0.000276 |
| CAPITALAND ASCENDAS REIT | 0.036632 |
| ANZ GROUP HOLDINGS LTD | 0.010872 |
| HOYA CORP ORD | 0.00175 |
| HUMANA INC | 0.000341 |
| SALMAR ASA | 0.00182 |
| ZIMMER BIOMET HOLDINGS INC | 0.00156 |
| CGI INC - CLASS A | 0.000881 |
| NUTRIEN LTD | 0.00233 |
| BANK MILLENNIUM SA | 0.000599 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012677 |
| PEPSICO INC | 0.005039 |
| BEIJER REF AB | 0.003282 |
| HUNTINGTON BANCSHARES INC/OH | 0.006125 |
| IQVIA HOLDINGS INC | 0.001069 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001198 |
| XYLEM INC | 0.00101 |
| WATERS CORP | 0.000439 |
| ABN AMRO BANK NV | 0.002174 |
| ORSTED A/S | 0.013798 |
| TRUIST FINANCIAL CORP | 0.004577 |
| MARSH & MCLENNAN COS | 0.001699 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000209 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001718 |
| LAND SECURITIES GROUP PLC | 0.013296 |
| SNAP-ON INC | 0.00042 |
| PROCTER & GAMBLE CO | 0.008059 |
| GRAB HOLDINGS LTD - CL A | 0.018281 |
| AMERIPRISE FINL | 0.00034 |
| TELEFONICA SA | 0.01759 |
| WOLTERS KLUWER NV | 0.000922 |
| SIKA AG | 0.000794 |
| INFORMA PLC | 0.00649 |
| DATADOG INC | 0.001184 |
| ARES MANAGEMENT CORP | 0.00065 |
| LIXIL GROUP CORP | 0.005199 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000053 |
| VERIZON COMMUNICATIONS INC | 0.014212 |
| HIROSE ELECTRIC CO LTD ORD | 0.000751 |
| BOSTON SCIENTIFIC CORP | 0.005625 |
| WESTPAC BANKING CORPORATION | 0.011848 |
| FOX CORP CLASS B (NEW) | 0.00083 |
| SWIRE PROPERTIES LTD | 0.030408 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007631 |
| NIBE INDUSTRIER AB | 0.00053 |
| UNITED RENTALS INC | 0.000238 |
| NITERRA CO LTD | 0.001753 |
| ROYAL BANK OF CANADA | 0.004695 |
| CALBEE INC ORD | 0.004076 |
| FOX CORP CLASS A (NEW) | 0.001063 |
| NOKIA OYJ | 0.020395 |
| MARVELL TECHNOLOGY INC | 0.003925 |
| VICI PROPERTIES INC | 0.006081 |
| BAWAG GROUP AG | 0.00017 |
| STANDARD CHARTERED PLC | 0.007128 |
| JAPAN AIRLINES CO LTD | 0.004195 |
| FERRARI NV | 0.000573 |
| HP INC | 0.003477 |
| CROWDSTRIKE HOLDINGS INC | 0.00084 |
| CAPCOM CO LTD | 0.001664 |
| NINTENDO CO LTD | 0.00461 |
| OVERSEA-CHINESE BANKING CORP | 0.008814 |
| RAKUTEN BANK ORD | 0.000479 |
| NORTHERN TRUST CORP | 0.00082 |
| TERNA SPA | 0.022706 |
| UCB SA | 0.000767 |
| AMGEN INC | 0.002028 |
| KRAFT HEINZ CO/THE | 0.00565 |
| TRADE DESK INC/THE -CLASS A | 0.001779 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014525 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002194 |
| VODAFONE GROUP PLC | 0.085351 |
| FERROVIAL SE | 0.003174 |
| M & T BANK CORP | 0.000598 |
| NOMURA HOLDINGS INC ORD | 0.006751 |
| SKANSKA AB CLASS B | 0.003874 |
| CAPITAL ONE FINANCIAL CORP | 0.002092 |
| VOLVO AB CLASS B | 0.003588 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003397 |
| DEXUS/AU | 0.022889 |
| SPAREBANK 1 SR NORGE ASA | 0.001092 |
| HERMES INTERNATIONAL SCA | 0.000136 |
| EVEREST GROUP LTD | 0.000179 |
| KLA CORP | 0.000522 |
| KEPPEL CORP LTD ORD | 0.016922 |
| UNIPOL GRUPPO SPA | 0.001696 |
| SOCIETE GENERALE SA CLASS A | 0.002574 |
| NORSK HYDRO ASA | 0.008746 |
| SCHINDLER HOLDING AG ORD | 0.000283 |
| NXP SEMICONDUCTOR NV | 0.001176 |
| SIMON PROPERTY GROUP INC | 0.001585 |
| BANK OF AMERICA CORP | 0.021505 |
| RESONAC HOLDINGS CORP | 0.000102 |
| INTERCONTINENTAL EXCHANGE INC | 0.001975 |
| REGIONS FINANCIAL CORP | 0.003489 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001079 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000999 |
| TRANSURBAN GROUP | 0.020117 |
| CHOICE PROPERTIES REI | 0.009045 |
| NORDNET AB (PUBL) | 0.000551 |
| NIDEC CORP ORD | 0.000131 |
| DENSO CORP ORD | 0.009606 |
| AIB GROUP PLC | 0.007473 |
| CHUBB LTD | 0.001277 |
| BANK OF NOVA SCOTIA | 0.004351 |
| PRADA SPA | 0.015715 |
| REALTY INCOME CORP | 0.004455 |
| HENKEL AG & CO KGAA BEARER SH | 0.001214 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.038004 |
| ARISTA NETWORKS INC | 0.004159 |
| EQUIFAX INC | 0.000493 |
| TELUS CORPORATION | 0.006481 |
| MOWI ASA | 0.004914 |
| SAP SE | 0.003389 |
| HCA HEALTHCARE INC | 0.000608 |
| FINECOBANK BANCA FINECO SPA | 0.00288 |
| CENCORA INC | 0.000807 |
| ICON PLC | 0.000272 |
| VEEVA SYSTEMS INC | 0.000575 |
| REECE LTD | 0.007624 |
| SYSMEX CORP ORD | 0.006237 |
| SEGRO PLC | 0.013651 |
| AUTOMATIC DATA PROCESSING | 0.001394 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00155 |
| CSL LTD ORD | 0.002104 |
| STMICROELECTRONICS NV | 0.004767 |
| BAYERISCHE MOTOREN WERKE AG | 0.001568 |
| GILEAD SCIENCES INC | 0.004793 |
| KAO CORP | 0.002925 |
| TOYO SUISAN KAISHA LTD | 0.00151 |
| VOLVO AB ORD A | 0.000084 |
| TAISEI CORP ORD | 0.001613 |
| INFINEON TECHNOLOGIES AG | 0.006162 |
| BLACKROCK INC | 0.00052 |
| CUMMINS INC | 0.000007 |
| PEARSON PLC | 0.003824 |
| UNITED PARCEL SERVICE-CL B | 0.003173 |
| ASAHI INTECC CO LTD | 0.005723 |
| COMPASS GROUP PLC | 0.006134 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003917 |
| MUNICH REINSURANCE COMPANY | 0.000459 |
| DISCO CORP ORD | 0.000568 |
| PACCAR INC | 0.002068 |
| SWIRE PACIFIC LTD ORD A | 0.007827 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000134 |
| SEKISUI HOUSE LTD ORD | 0.002456 |
| ASM INTERNATIONAL NV | 0.000293 |
| ZOETIS INC | 0.001991 |
| ACCENTURE PLC-CL A | 0.002285 |
| KONAMI GROUP CORP | 0.000433 |
| DAIICHI SANKYO CO LTD ORD | 0.00908 |
| TDK CORP ORD | 0.011105 |
| SAGAX AB-D | 0.02009 |
| TREND MICRO INC | 0.00066 |
| SWISSCOM AG | 0.000119 |
| SEIKO EPSON CORP ORD | 0.00625 |
| KYOWA KIRIN CO LTD | 0.005229 |
| ALPHABET INC-CL A | 0.018912 |
| CORTEVA INC | 0.003303 |
| RECORDATI SPA | 0.001728 |
| CELLNEX TELECOM SA | 0.002554 |
| CCC SA | 0.001302 |
| TOYOTA MOTOR CORP | 0.036771 |
| HUSQVARNA AB | 0.009414 |
| 3M COMPANY | 0.002275 |
| INTUIT INC | 0.00091 |
| KURARAY CO LTD | 0.004388 |
| NETFLIX INC | 0.013619 |
| HYDRO ONE LTD | 0.0059 |
| HOLCIM LTD | 0.00202 |
| SOFINA SA | 0.000098 |
| WR BERKLEY CORP | 0.001245 |
| SBA COMMUNICATIONS CORP-CL A | 0.000721 |
| CHARTER HALL GROUP | 0.008345 |
| ADVANTEST CORP ORD | 0.003412 |
| GARTNER INC | 0.000308 |
| SBI HOLDINGS INC ORD | 0.00265 |
| NVR INC | 0.00002 |
| WARNER BROS DISCOVERY INC | 0.009103 |
| SWIRE PACIFIC LTD ORD B | 0.04269 |
| PINTEREST INC | 0.002641 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009708 |
| PAN AMERICAN SILVER CORP | 0.00404 |
| AAK AB | 0.002239 |
| TEVA PHARMACEUTICAL IND LTD | 0.006721 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| MOTOROLA SOLUTIONS INC | 0.000749 |
| MELISRON LTD ORD | 0.000534 |
| WIX.COM LTD | 0.000129 |
| CME GROUP INC | 0.001253 |
| SCHRODERS PLC ORD | 0.007172 |
| PARTNERS GROUP HOLDING AG | 0.000087 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000078 |
| PROLOGIS INC | 0.003815 |
| BANK OF MONTREAL | 0.002468 |
| KGHM POLSKA MIEDZ SA | 0.001951 |
| FIFTH THIRD BANCORP | 0.002439 |
| MORGAN STANLEY | 0.004142 |
| WASTE CONNECTIONS INC | 0.001301 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007944 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001484 |
| WAREHOUSES DE PAUW SCA | 0.003725 |
| TEXAS INSTRUMENTS INC | 0.003323 |
| WILMAR INTERNATIONAL LTD | 0.00103 |
| NEC CORP ORD | 0.004491 |
| AUMOVIO SE | 0.000013 |
| WEYERHAEUSER CO | 0.005302 |
| MBANK SA | 0.000011 |
| GENMAB A/S | 0.000574 |
| MURATA MANUFACTURING LTD ORD | 0.010566 |
| ICG PLC | 0.001195 |
| DHL GROUP | 0.004632 |
| AVANZA BANK H | 0.000539 |
| IA FINANCIAL CORP INC | 0.00046 |
| LENNAR CORP - B SHS | 0.000758 |
| MONDELEZ INTERNATIONAL INC | 0.005361 |
| SECURITAS AB CLASS B | 0.001361 |
| ASSOCIATED BRITISH FOODS PLC | 0.003735 |
| ALFRESA HOLDINGS CORP ORD | 0.002884 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00171 |
| AMERICAN EXPRESS CO | 0.001861 |
| CONTINENTAL AG | 0.000026 |
| BOOKING HOLDINGS INC | 0.000109 |
| SANOFI SA | 0.004446 |
| BIG SHOPPING CENTERS LTD. | 0.000319 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00432 |
| PANDORA A/S | 0.000734 |
| KYOTO FINANCIAL GROUP INC | 0.000815 |
| SONY FINANCIAL GROUP INC | 0.022505 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003257 |
| GPT GROUP | 0.032828 |
| AVALONBAY COMMUNITIES INC | 0.000899 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.001802 |
| BECTON DICKINSON AND CO | 0.001417 |
| SHISEIDO CO LTD | 0.005562 |
| INTL FLAVORS & FRAGRANCES | 0.001889 |
| LATOUR INVESTMENT AB ORD B | 0.000654 |
| CHARTER COMMUNICATIONS INC | 0.000345 |
| MITSUBISHI ELECTRIC CORP | 0.004086 |
| RYANAIR HOLDINGS PLC | 0.005036 |
| SARTORIUS STEDIM BIOTECH SA | 0.000463 |
| BLUESCOPE STEEL LTD | 0.001209 |
| SUZUKI MOTOR CORP ORD | 0.003981 |
| BIONTECH SE | 0.001092 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002492 |
| KIMBERLY-CLARK CORP | 0.001688 |
| ALPHABET INC C-SHARES | 0.016554 |
| FOOD & LIFE COMPANIES LTD | 0.000604 |
| SARTORIUS AG PREF | 0.000422 |
| COMPUTERSHARE LTD ORD | 0.00267 |
| CLOUDFLARE INC - CLASS A | 0.001121 |
| ASSA ABLOY AB CLASS B | 0.004942 |
| DIGITAL REALTY TRUST INC | 0.001599 |
| DUPONT DE NEMOURS INC | 0.002435 |
| INTEL CORP | 0.017656 |
| UNICREDIT SPA | 0.004791 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001222 |
| COPART INC | 0.004624 |
| PHOENIX HOLDINGS LTD/THE | 0.000129 |
| GSK PLC | 0.017612 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000405 |
| SANTANDER BANK POLSKA SA | 0.000096 |
| SONY GROUP CORP | 0.022505 |
| ASX LTD ORD | 0.001181 |
| ADIDAS AG | 0.000878 |
| QBE INSURANCE GROUP LTD | 0.005582 |
| AMADEUS IT GROUP SA CLASS A | 0.001765 |
| COCA-COLA CO/THE | 0.013697 |
| SUPER MICRO COMPUTER INC | 0.003391 |
| LEROY SEAFOOD GROUP ASA | 0.014302 |
| TECK RESOURCES LIMITED CLASS B | 0.001665 |
| LINDE PLC | 0.001689 |
| PLUS500 LTD | 0.000054 |
| HSBC HOLDINGS PLC | 0.058365 |
| REGENERON PHARMACEUTICALS | 0.00049 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007746 |
| CADENCE DESIGN SYSTEMS INC | 0.00096 |
| BANCO COMERCIAL PORTUGUES SA | 0.040294 |
| LULULEMON ATHLETICA INC | 0.00071 |
| LENNAR CORP | 0.001423 |
| FAST RETAILING CO LTD ORD | 0.000811 |
| RB GLOBAL INC | 0.000023 |
| ASHTEAD GROUP PLC | 0.001655 |
| PROTECTOR FORSIKRING ASA | 0.000352 |
| SUN LIFE FINANCIAL INC | 0.002169 |
| AZBIL (YAMATAKE) CORP ORD | 0.009497 |
| TARGET CORP | 0.002125 |
| NEXTDC LTD | 0.004297 |
| CHINA MENGNIU DAIRY CO LTD | 0.026982 |
| KERING SA | 0.000602 |
| GLOBALFOUNDRIES INC | 0.002114 |
| AERCAP HOLDINGS NV | 0.000466 |
| HANG SENG BANK LTD ORD | 0.001828 |
| COMCAST CORP-CLASS A | 0.012762 |
| EQUINIX INC | 0.00043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000512 |
| UNILEVER PLC | 0.008008 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008074 |
| O REILLY AUTOMOTIVE INC | 0.0037 |
| HASEKO CORP ORD | 0.004593 |
| SPOTIFY TECHNOLOGY SA | 0.000534 |
| COMMERZBANK AG | 0.003562 |
| NICE LTD | 0.000161 |
| DIETEREN GROUP | 0.000403 |
| CYBERARK SOFTWARE | 0.000137 |
| RECRUIT HOLDINGS CO LTD | 0.005029 |
| TPG TELECOM LTD | 0.00737 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000258 |
| ADOBE INC | 0.001438 |
| STRATEGY INC-CL A | 0.000906 |
| SPIRAX GROUP PLC | 0.001195 |
| FOSUN INTERNATIONAL LTD | 0.007779 |
| SEVERN TRENT PLC | 0.005903 |
| SCREEN HOLDINGS CO LTD | 0.001069 |
| COLGATE-PALMOLIVE CO | 0.003427 |
| SWISS LIFE HOLDING AG | 0.000111 |
| TELE2 AB | 0.002164 |
| STOCKLAND | 0.032368 |
| MONGODB INC | 0.000377 |
| RAYMOND JAMES FINL. | 0.00074 |
| NOVARTIS AG | 0.006852 |
| BAYCURRENT CONSULTING INC | 0.000752 |
| LUNDIN MINING CORP | 0.009678 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| ECOLAB INC | 0.001133 |
| EXOR NV | 0.00036 |
| DELTA AIR LINES | 0.003367 |
| WHARF HOLDINGS LTD ORD | 0.023821 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00171 |
| NATIONAL BANK OF CANADA | 0.001442 |
| QNITY ELECTRONICS INC | 0.001217 |
| NTT INC | 0.186754 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| ATLAS ARTERIA LTD | 0.026187 |
| HAMAMATSU PHOTONICS KK ORD | 0.007267 |
| BRIDGESTONE CORP ORD | 0.001238 |
| BIOGEN INC | 0.001134 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003524 |
| DAIWA SECURITIES GROUP INC ORD | 0.006127 |
| NISSAN MOTOR CO LTD ORD | 0.021251 |
| AMOT INVESTMENTS LTD. | 0.00825 |
| CORPAY INC | 0.000299 |
| AMERICAN TOWER CORP | 0.001905 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003954 |
| MONDI PLC | 0.006038 |
| ARCHER-DANIELS-MIDLAND CO | 0.001419 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004245 |
| SALESFORCE INC | 0.003093 |