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 (28 Jan 2026): | 2347.24 |
| Day range: | 2342.74 / 2349.17 |
| Change abs./rel.: | -7.84 / -0.33% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| HASEKO CORP ORD | 0.004594 |
| VERTEX PHARMACEUTICALS INC | 0.001014 |
| VICI PROPERTIES INC | 0.006082 |
| JAPAN AIRLINES CO LTD | 0.004196 |
| FOX CORP CLASS B (NEW) | 0.000831 |
| SWISSCOM AG | 0.000119 |
| SOUTHWEST AIRLINES CO | 0.003465 |
| JAPAN EXCHANGE GROUP INC | 0.00508 |
| YAMAHA MOTOR CO LTD ORD | 0.005847 |
| NITERRA CO LTD | 0.001753 |
| TELSTRA GROUP LTD | 0.044474 |
| CARRIER GLOBAL CORP | 0.001455 |
| CHIPOTLE MEXICAN GRILL INC | 0.00477 |
| CGI INC - CLASS A | 0.000882 |
| NXP SEMICONDUCTOR NV | 0.001176 |
| TOEI ANIMATION CO LTD | 0.000881 |
| ELIA GROUP SA/NV | 0.00161 |
| PAN AMERICAN SILVER CORP | 0.004041 |
| EXOR NV | 0.00036 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000241 |
| REECE LTD | 0.007626 |
| AIB GROUP PLC | 0.007475 |
| MASTERCARD INC-CLASS A | 0.00265 |
| DEERE & CO | 0.000942 |
| OPEN TEXT CORP | 0.001727 |
| MAPLETREE INDUSTRIAL TRUST | 0.038732 |
| ACOM CO LTD ORD | 0.006893 |
| LABCORP HOLDINGS INC | 0.000365 |
| RECORDATI SPA | 0.001728 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001186 |
| CARSALES COM LTD ORD | 0.002161 |
| ASM INTERNATIONAL NV | 0.000293 |
| MITSUBISHI CHEMICAL GROUP | 0.006441 |
| LIFCO AB | 0.002374 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002189 |
| EDISON INTERNATIONAL | 0.004795 |
| GOLDMAN SACHS GROUP INC | 0.001023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023381 |
| IA FINANCIAL CORP INC | 0.00046 |
| AMADA CO LTD | 0.006609 |
| INTEL CORP | 0.017661 |
| BANCA MEDIOLANUM SPA | 0.001757 |
| SHIONOGI & CO LTD ORD | 0.007197 |
| NOVARTIS AG | 0.006854 |
| ESSEX PROPERTY TRUST INC | 0.000516 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000375 |
| SEGA SAMMY HOLDINGS INC | 0.001112 |
| SYENSQO SA | 0.000058 |
| CLOROX COMPANY | 0.001066 |
| PROLOGIS INC | 0.003816 |
| BANCO SANTANDER SA | 0.05011 |
| GROUPE BRUXELLES LAMBERT SA | 0.000374 |
| KESKO OYJ CLASS B | 0.001851 |
| HERSHEY CO/THE | 0.000992 |
| SCHINDLER HOLDING AG ORD | 0.000283 |
| ALFRESA HOLDINGS CORP ORD | 0.002885 |
| TELUS CORPORATION | 0.006483 |
| CITIGROUP INC | 0.006137 |
| QBE INSURANCE GROUP LTD | 0.005583 |
| ELECTRONIC ARTS INC | 0.000897 |
| ADMIRAL GROUP PLC | 0.00135 |
| AMOT INVESTMENTS LTD. | 0.008253 |
| AMERIPRISE FINANCIAL INC | 0.00034 |
| GALDERMA GROUP AG | 0.0009 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00417 |
| KEYSIGHT TECHNOLOGIES INC | 0.001072 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01194 |
| RESONAC HOLDINGS CORP | 0.000103 |
| NOKIA OYJ | 0.0204 |
| PRUDENTIAL PLC | 0.010171 |
| OLYMPUS | 0.010333 |
| MITSUBISHI GAS CHEMICAL CO | 0.001437 |
| INTERNATIONAL PAPER CO | 0.002732 |
| NISSAN MOTOR CO LTD ORD | 0.021257 |
| STOREBRAND ASA | 0.001455 |
| TE CONNECTIVITY LTD | 0.001459 |
| STRAUMANN HOLDING AG | 0.001001 |
| SALESFORCE INC | 0.003094 |
| CORTEVA INC | 0.003304 |
| DOMINOS PIZZA INC | 0.000154 |
| QANTAS AIRWAYS LTD ORD | 0.01088 |
| LATOUR INVESTMENT AB ORD B | 0.000654 |
| VOLVO CAR AB-B W/I | 0.001235 |
| UNITEDHEALTH GROUP INC | 0.003009 |
| MERCK KGAA | 0.00108 |
| KUBOTA CORP | 0.006597 |
| ROPER TECHNOLOGIES INC | 0.000393 |
| EQUINIX INC | 0.000431 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000945 |
| VICINITY CENTRES | 0.06528 |
| CONVATEC GROUP PLC | 0.029588 |
| BARRATT REDROW PLC | 0.017641 |
| KYOTO FINANCIAL GROUP INC | 0.000816 |
| MBANK SA | 0.000011 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006184 |
| META PLATFORMS INC | 0.007018 |
| MONGODB INC | 0.000377 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003955 |
| JAPAN POST BANK CO LTD | 0.005614 |
| CVS HEALTH CORP | 0.00538 |
| CYBERARK SOFTWARE | 0.000137 |
| MONOTARO CO LTD | 0.005002 |
| CME GROUP INC | 0.001254 |
| SNOWFLAKE INC | 0.001141 |
| KIMBERLY-CLARK CORP | 0.001689 |
| CD PROJEKT SA | 0.000302 |
| OBAYASHI CORP ORD | 0.006893 |
| SUN LIFE FINANCIAL INC | 0.00217 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002024 |
| METLIFE INC | 0.001983 |
| COINBASE GLOBAL INC -CLASS A | 0.000731 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000914 |
| EQUITY RESIDENTIAL | 0.002436 |
| WOOLWORTHS GROUP LTD | 0.007011 |
| MITSUI CHEMICALS INC | 0.004883 |
| AXFOOD AB | 0.002219 |
| QUEBECOR INC - CL B | 0.001241 |
| DHL GROUP | 0.004633 |
| IGM FINANCIAL INC. | 0.000676 |
| ICL GROUP LTD | 0.004005 |
| FOX CORP CLASS A (NEW) | 0.001063 |
| WASTE CONNECTIONS INC | 0.001301 |
| CASTELLUM AB | 0.006726 |
| SBA COMMUNICATIONS CORP-CL A | 0.000721 |
| JAPAN POST INSURANCE CO LTD | 0.001108 |
| WW GRAINGER INC | 0.000196 |
| MONCLER SPA | 0.002157 |
| CHOICE PROPERTIES REI | 0.009047 |
| SBI HOLDINGS INC ORD | 0.002651 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| UNITED PARCEL SERVICE-CL B | 0.003174 |
| MERCK & CO. INC. | 0.00916 |
| SAPUTO INC | 0.001962 |
| KENVUE INC | 0.010369 |
| KANSAI PAINT CO LTD | 0.001552 |
| NICE LTD | 0.000161 |
| HUMANA INC | 0.000341 |
| WALT DISNEY CO/THE | 0.006014 |
| MERIDIAN ENERGY LTD | 0.03195 |
| PRADA SPA | 0.015719 |
| RESMED INC | 0.000804 |
| IQVIA HOLDINGS INC | 0.00107 |
| CARNIVAL CORP | 0.005943 |
| AMGEN INC | 0.002028 |
| MONOLITHIC POWER SYSTEMS INC | 0.000266 |
| RAYMOND JAMES FINL. | 0.00074 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00339 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.006795 |
| NTT INC | 0.186805 |
| CBRE GROUP INC | 0.001296 |
| AIR WATER INC | 0.003494 |
| TRANSURBAN GROUP | 0.020123 |
| ERSTE GROUP BANK AG | 0.000764 |
| ORANGE SA | 0.007563 |
| BANK OF NEW YORK MELLON CORP | 0.002579 |
| WASTE MANAGEMENT INC | 0.00167 |
| TOPPAN HOLDINGS INC | 0.003231 |
| ROGERS COMMUNICATIONS INC-B | 0.002013 |
| HUHTAMAKI OYJ | 0.001324 |
| YARA INTERNATIONAL ASA | 0.000062 |
| TOKYO CENTURY CORP | 0.001226 |
| WISETECH GLOBAL LTD | 0.000942 |
| ROYALTY PHARMA PLC- CL A | 0.003699 |
| QUALCOMM INC | 0.004095 |
| INTACT FINANCIAL CORP. | 0.000655 |
| DSV AS | 0.000925 |
| STRABAG SE | 0.000026 |
| PUBLIC STORAGE | 0.000815 |
| GSK PLC | 0.017617 |
| ASTELLAS PHARMA INC | 0.014104 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00111 |
| MEIJI HOLDINGS CO LTD | 0.003489 |
| ANZ GROUP HOLDINGS LTD | 0.010875 |
| UNICHARM CORP ORD | 0.013225 |
| BOOKING HOLDINGS INC | 0.000109 |
| HANG LUNG PROPERTIES LTD ORD | 0.074716 |
| PERSOL HOLDINGS CO LTD | 0.010373 |
| MERCEDES-BENZ GROUP AG | 0.003363 |
| MCCORMICK & CO-NON VTG SHRS | 0.001998 |
| CAIXABANK SA | 0.01182 |
| SWECO AB-B S | 0.000955 |
| MERCADOLIBRE INC | 0.000187 |
| AGC INC | 0.001749 |
| AVIVA PLC | 0.011864 |
| GMO PAYMENT GATEWAY INC | 0.000442 |
| EAST JAPAN RAILWAY CO | 0.006725 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006028 |
| BIONTECH SE | 0.001092 |
| SAGE GROUP PLC | 0.004663 |
| FASTENAL CO | 0.005723 |
| NETAPP INC | 0.001462 |
| NIKON CORP ORD | 0.008084 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000616 |
| GILEAD SCIENCES INC | 0.004794 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002936 |
| TAKEDA PHARMACEUTICAL | 0.007568 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003752 |
| DATADOG INC | 0.001184 |
| AGILENT TECHNOLOGIES INC | 0.001642 |
| QUEST DIAGNOSTICS INC | 0.000487 |
| Applovin Corp | 0.000894 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023726 |
| US BANCORP | 0.005201 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004979 |
| MIZUHO FINANCIAL GROUP INC | 0.008539 |
| FUTU HOLDINGS LTD-ADR | 0.000225 |
| PACK.CORP.OF AM. | 0.000687 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005257 |
| MAINFREIGHT LTD | 0.000217 |
| THULE GROUP AB/THE | 0.002713 |
| MICRON TECHNOLOGY INC | 0.004314 |
| UNIPOL GRUPPO SPA | 0.001697 |
| REPUBLIC SERVICES INC | 0.001002 |
| OJI PAPER CO LTD | 0.011787 |
| FOOD & LIFE COMPANIES LTD | 0.000604 |
| WEYERHAEUSER CO | 0.005303 |
| AVANZA BANK H | 0.000539 |
| HULIC CO LTD | 0.00978 |
| WEST JAPAN RAILWAY CO | 0.004663 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| ALNYLAM PHARMACEUTICALS INC | 0.000694 |
| NEXI SPA | 0.005902 |
| INVITATION HOMES INC | 0.004587 |
| FAST RETAILING CO LTD ORD | 0.000811 |
| CDW CORP/DE | 0.000551 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000209 |
| NEXT PLC | 0.00088 |
| SYNOPSYS INC | 0.000547 |
| ADVANCED MICRO DEVICES | 0.005819 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002194 |
| NEC CORP ORD | 0.004492 |
| CARDINAL HEALTH INC | 0.001178 |
| CHIBA BANK LTD ORD | 0.002597 |
| BOSTON SCIENTIFIC CORP | 0.005626 |
| ORIX JREIT INC ORD | 0.00014 |
| ABBVIE INC | 0.006165 |
| DIETEREN GROUP | 0.000404 |
| TALANX AG | 0.000234 |
| SONY GROUP CORP | 0.022512 |
| MTR CORPORATION LTD | 0.023737 |
| RICOH CO LTD | 0.009751 |
| KIKKOMAN CORP ORD | 0.010461 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000641 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001198 |
| RB GLOBAL INC | 0.000023 |
| SOMPO HOLDINGS INC | 0.003101 |
| SIKA AG | 0.000795 |
| GETINGE AB CLASS B | 0.003834 |
| COCA-COLA CO/THE | 0.013701 |
| MITSUI FUDOSAN CO LTD ORD | 0.017159 |
| INTERCONTINENTAL EXCHANGE INC | 0.001976 |
| PARTNERS GROUP HOLDING AG | 0.000087 |
| T-MOBILE US INC | 0.001648 |
| DENTSU GROUP INC | 0.001444 |
| EDWARDS LIFESCIENCES CORP | 0.003008 |
| KOKUSAI ELECTRIC CORP | 0.003816 |
| BAWAG GROUP AG | 0.00017 |
| FERGUSON PLC | 0.000987 |
| GEN DIGITAL INC | 0.002633 |
| OTSUKA CORP ORD | 0.001389 |
| UBS GROUP AG | 0.010817 |
| COCHLEAR LTD | 0.000654 |
| QNITY ELECTRONICS INC | 0.001218 |
| MITSUBISHI ELECTRIC CORP | 0.004087 |
| POSTE ITALIANE SPA | 0.002594 |
| MEDIBANK PRIVATE | 0.013481 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002562 |
| MARTIN MARIETTA MATERIALS | 0.00033 |
| DANONE SA | 0.003029 |
| SMITH & NEPHEW PLC | 0.008509 |
| KBC GROUPE SA | 0.000703 |
| SCHINDLER HOLDING AG | 0.000344 |
| ISUZU MOTORS LTD | 0.000181 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003525 |
| INDUTRADE AB | 0.003251 |
| AUTOZONE INC | 0.000078 |
| ROYAL KPN NV | 0.015838 |
| BANK OF MONTREAL | 0.002469 |
| KEPPEL CORP LTD ORD | 0.016927 |
| APPLIED MATERIALS INC | 0.003019 |
| ACCENTURE PLC-CL A | 0.002285 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028714 |
| POWER CORP OF CANADA | 0.002156 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004246 |
| INTUITIVE SURGICAL INC | 0.001319 |
| GREAT WEST LIFECO | 0.001292 |
| HYDRO ONE LTD | 0.005901 |
| UNITED OVERSEAS BANK LTD | 0.003467 |
| PHOENIX HOLDINGS LTD/THE | 0.000129 |
| 3M COMPANY | 0.002275 |
| RAKUTEN BANK ORD | 0.000479 |
| TELEFONICA SA | 0.017595 |
| KLA CORP | 0.000522 |
| AAK AB | 0.00224 |
| INFINEON TECHNOLOGIES AG | 0.006164 |
| RYANAIR HOLDINGS PLC | 0.005037 |
| VOLVO AB ORD A | 0.000084 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000405 |
| ASTRAZENECA PLC | 0.005465 |
| PFIZER INC | 0.021809 |
| TAYLOR WIMPEY PLC | 0.063123 |
| SUPER MICRO COMPUTER INC | 0.003392 |
| BROADCOM INC | 0.015203 |
| KOITO MANUFACTURING CO LTD ORD | 0.004686 |
| ANA HOLDINGS INC | 0.004408 |
| TRUIST FINANCIAL CORP | 0.004578 |
| TOKYO ELECTRON LTD ORD | 0.001865 |
| AIRBNB INC | 0.001536 |
| MISUMI GROUP INC ORD | 0.006415 |
| SWIRE PROPERTIES LTD | 0.030416 |
| ALPHABET INC-CL A | 0.018917 |
| INVESTOR AB CLASS B | 0.005884 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000522 |
| METTLER-TOLEDO INTL | 0.000138 |
| DENSO CORP ORD | 0.009608 |
| BUNZL PLC | 0.003482 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010534 |
| GJENSIDIGE FORSIKRING ASA | 0.000912 |
| D R HORTON INC | 0.001452 |
| ESSILORLUXOTTICA | 0.001234 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001711 |
| COMCAST CORP-CLASS A | 0.012765 |
| NATWEST GROUP PLC | 0.028728 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| ESTEE LAUDER COMPANIES INC | 0.001718 |
| BIOGEN INC | 0.001135 |
| KKR & CO INC | 0.002382 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003785 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000053 |
| FIRSTSERVICE CORP | 0.000614 |
| BLACKSTONE INC | 0.002507 |
| CHARTER HALL GROUP | 0.008348 |
| WILMAR INTERNATIONAL LTD | 0.001031 |
| AIR PRODUCTS & CHEMICALS INC | 0.000968 |
| NUTRIEN LTD | 0.002331 |
| RELX PLC | 0.006402 |
| SYSMEX CORP ORD | 0.006239 |
| HANNOVER RUCK SE | 0.000239 |
| WAREHOUSES DE PAUW SCA | 0.003726 |
| BANK HAPOALIM BM ORD | 0.003256 |
| MAZDA MOTOR CORP ORD | 0.000405 |
| NOVONESIS AS CLASS B | 0.002308 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003258 |
| KYUSHU RAILWAY COMPANY | 0.003378 |
| CADENCE DESIGN SYSTEMS INC | 0.00096 |
| MEBUKI FINANCIAL GROUP INC | 0.001087 |
| JD SPORTS FASHION PLC | 0.067857 |
| NAVIGATOR COMPANY SA | 0.01938 |
| AXA SA | 0.005964 |
| AZRIELI GROUP LTD ORD | 0.000659 |
| RECKITT BENCKISER GROUP PLC | 0.003189 |
| EXPERIAN PLC | 0.003464 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| SOCIETE GENERALE SA CLASS A | 0.002575 |
| SCENTRE GROUP | 0.052944 |
| EISAI | 0.003664 |
| PAYCHEX INC | 0.001218 |
| ASSOCIATED BRITISH FOODS PLC | 0.003736 |
| HALMA PLC | 0.003192 |
| HAMAMATSU PHOTONICS KK ORD | 0.007269 |
| AFLAC INC | 0.001792 |
| MCDONALDS CORP | 0.002374 |
| UNITED UTILITIES PLC | 0.014468 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007748 |
| ASX LTD ORD | 0.001181 |
| CHUBB LTD | 0.001277 |
| ORKLA ASA | 0.008408 |
| MARKS AND SPENCER GROUP PLC | 0.022903 |
| KOSE CORP ORD | 0.0019 |
| BLUESCOPE STEEL LTD | 0.001209 |
| CHURCH & DWIGHT CO INC | 0.001671 |
| MIVNE REAL ESTATE KD LTD | 0.015539 |
| KRAFT HEINZ CO THE | 0.005652 |
| SANTANDER BANK POLSKA SA | 0.000096 |
| METRO INC -A | 0.00179 |
| LINK REIT | 0.020746 |
| BANK OF NOVA SCOTIA | 0.004353 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014222 |
| VONOVIA SE | 0.004926 |
| M & T BANK CORP | 0.000598 |
| ZSCALER INC | 0.00039 |
| GOODMAN GROUP ORD UNIT | 0.010381 |
| TREND MICRO INC | 0.00066 |
| TERNA SPA | 0.022712 |
| RAMSAY HEALTH CARE LTD ORD | 0.00132 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018706 |
| REGENERON PHARMACEUTICALS | 0.00049 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002595 |
| LPP SA | 0.000019 |
| AUMOVIO SE | 0.000013 |
| SINO LAND CO LTD ORD | 0.070007 |
| BCE INC | 0.004036 |
| BOLIDEN AB | 0.001566 |
| SEKISUI HOUSE LTD ORD | 0.002457 |
| SARTORIUS AG PREF | 0.000422 |
| CAPITALAND INVESTMENT LTD | 0.031744 |
| MUNICH REINSURANCE COMPANY | 0.000459 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000579 |
| FERROVIAL SE | 0.003174 |
| KONE OYJ CLASS B | 0.001709 |
| BRAMBLES LTD | 0.010115 |
| JPMORGAN CHASE & CO | 0.009037 |
| ROCKET COS INC | 0.002575 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000512 |
| ALLSTATE CORP | 0.000915 |
| AGEAS SA NV | 0.000618 |
| SUN HUNG KAI PROPERTIES | 0.010099 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.001802 |
| KNORR-BREMSE AG | 0.000344 |
| CITY DEVELOPMENTS LTD ORD | 0.013435 |
| ARM HOLDINGS ADR | 0.000914 |
| ANTOFAGASTA PLC | 0.004346 |
| ATLAS COPCO AB CLASS A | 0.006814 |
| SWISS RE AG | 0.001005 |
| SHOPIFY INC | 0.004017 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001223 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| ATLASSIAN CORPORATION PLC | 0.000651 |
| WPP PLC | 0.006712 |
| TOYOTA INDUSTRIES CORP ORD | 0.001052 |
| ARTHUR J GALLAGHER & CO | 0.000896 |
| UOL GROUP LTD ORD | 0.011505 |
| ROCHE HOLDING AG ORD BRR | 0.000347 |
| NEXON CO. LTD | 0.001769 |
| FANUC CORP | 0.005333 |
| CELLNEX TELECOM SA | 0.002555 |
| SHERWIN-WILLIAMS CO | 0.000983 |
| LM ERICSSON TELEFON AB CLASS B | 0.013759 |
| CHINA MENGNIU DAIRY CO LTD | 0.02699 |
| NOMURA HOLDINGS INC ORD | 0.006753 |
| PANDORA A/S | 0.000734 |
| SCHRODERS PLC ORD | 0.007174 |
| HOME DEPOT INC | 0.003419 |
| NEXTDC LTD | 0.004298 |
| INTUIT INC | 0.00091 |
| HALEON PLC | 0.046564 |
| REA GROUP LTD | 0.000325 |
| SARTORIUS STEDIM BIOTECH SA | 0.000463 |
| RED ELECTRICA CORP SA | 0.010067 |
| AMERICAN WATER WORKS CO INC | 0.001919 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000258 |
| ADIDAS AG | 0.000878 |
| TPG TELECOM LTD | 0.007372 |
| NIKE INC | 0.004899 |
| MAPLETREE LOGISTICS TRUST | 0.068604 |
| BANCO COMERCIAL PORTUGUES SA | 0.040305 |
| VERISK ANALYTICS INC | 0.000535 |
| CINCINNATI FINANCIAL CORP | 0.000632 |
| CCL INDUSTRIES INC | 0.000847 |
| HIKARI TSUSHIN INC ORD | 0.000656 |
| CYBERAGENT INC | 0.003032 |
| COSTAR GROUP INC | 0.001652 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002116 |
| DEXCOM INC | 0.002296 |
| MARRIOTT INTERNATIONAL -CL A | 0.000845 |
| HERMES INTERNATIONAL SCA | 0.000136 |
| ELI LILLY & CO | 0.002851 |
| M&G PLC | 0.000683 |
| SUMITOMO FORESTRY CO LTD | 0.007043 |
| DISCO CORP ORD | 0.000568 |
| GENERAL MOTORS CO | 0.003805 |
| MSCI INC | 0.000287 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003151 |
| GARMIN LTD | 0.000897 |
| TOKYU CORP | 0.008225 |
| SWIRE PACIFIC LTD ORD A | 0.007829 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001485 |
| SHISEIDO CO LTD | 0.005564 |
| KOEI TECMO HOLDINGS CO LTD | 0.001574 |
| ZOETIS INC | 0.001991 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007093 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00971 |
| LINDE PLC | 0.001689 |
| SKANSKA AB CLASS B | 0.003875 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003359 |
| WIENERBERGER AG | 0.000627 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001343 |
| FAIR ISAAC CORP | 0.000093 |
| ICON PLC | 0.000272 |
| SPAREBANK 1 SMN | 0.000716 |
| SECTRA AB-B SHS | 0.000594 |
| DANSKE BANK A/S | 0.002524 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000149 |
| YAKULT HONSHA CO LTD ORD | 0.004826 |
| SG HOLDINGS CO LTD | 0.007434 |
| ABN AMRO BANK NV | 0.002174 |
| SONY FINANCIAL GROUP INC | 0.022512 |
| HEIDELBERG MATERIALS AG | 0.000451 |
| EXPEDIA GROUP INC | 0.000531 |
| TECK RESOURCES LIMITED CLASS B | 0.001665 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000608 |
| KURARAY CO LTD | 0.004389 |
| PHOENIX GROUP HOLDINGS | 0.000276 |
| PNC FINANCIAL SERVICES GROUP | 0.001379 |
| ROYAL BANK OF CANADA | 0.004696 |
| BECTON DICKINSON AND CO | 0.001418 |
| WELLTOWER INC | 0.002693 |
| LLOYDS BANKING GROUP PLC | 0.214251 |
| GLOBAL-E ONLINE LTD | 0.001964 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011047 |
| WESFARMERS LTD | 0.004928 |
| GENMAB A/S | 0.000574 |
| GLOBAL PAYMENTS INC | 0.001105 |
| HOLCIM LTD | 0.00202 |
| WARNER BROS DISCOVERY INC | 0.009105 |
| TORONTO-DOMINION BANK | 0.005877 |
| NORDNET AB (PUBL) | 0.000551 |
| FORTINET INC | 0.002222 |
| TAISEI CORP ORD | 0.001614 |
| VOESTALPINE AG | 0.00008 |
| FORD MOTOR CO | 0.015442 |
| CAPCOM CO LTD | 0.001664 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01457 |
| NORDIC SEMICONDUCTOR ASA | 0.005724 |
| VESTAS WIND SYSTEMS A/S | 0.007369 |
| NVR INC | 0.00002 |
| ROBINHOOD MARKETS INC - A | 0.002654 |
| GEBERIT AG | 0.000218 |
| WESTPAC BANKING CORPORATION | 0.011851 |
| BRISTOL-MYERS SQUIBB CO | 0.008424 |
| IVANHOE MINES LTD | 0.01298 |
| MACQUARIE GROUP LTD ORD | 0.00133 |
| EXTRA SPACE STORAGE INC | 0.001271 |
| CREDIT AGRICOLE SA | 0.003199 |
| STORA ENSO OYJ CLASS R | 0.005634 |
| PROTECTOR FORSIKRING ASA | 0.000352 |
| SERVICENOW INC | 0.003466 |
| VERIZON COMMUNICATIONS INC | 0.014216 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010175 |
| EBAY INC | 0.00263 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005219 |
| INFRATIL LTD | 0.003291 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001065 |
| BAYCURRENT CONSULTING INC | 0.000752 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001766 |
| XINYI GLASS HOLDINGS CO LTD | 0.002296 |
| SOFTBANK CORP | 0.101202 |
| BAYER AG | 0.005769 |
| FORTUM OYJ | 0.008404 |
| ASSICURAZIONI GENERALI SPA | 0.003551 |
| SAP SE | 0.00339 |
| BANK POLSKA KASA OPIEKI SA | 0.000466 |
| NUCOR CORP | 0.000986 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00291 |
| TRADE DESK INC/THE -CLASS A | 0.001779 |
| ARGENX SE - ADR | 0.000356 |
| COMPUTERSHARE LTD ORD | 0.002671 |
| MOTOROLA SOLUTIONS INC | 0.000749 |
| SUBARU CORP | 0.00251 |
| ADOBE INC | 0.001439 |
| GIVAUDAN SA | 0.000048 |
| AIA GROUP LTD | 0.034677 |
| ORION OYJ CLASS B | 0.00104 |
| ALPHABET INC C-SHARES | 0.016558 |
| INFORMA PLC | 0.006491 |
| TOWER SEMICONDUCTOR LTD | 0.001345 |
| SWISS LIFE HOLDING AG | 0.000111 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038804 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003918 |
| WR BERKLEY CORP | 0.001245 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00084 |
| ZIMMER BIOMET HOLDINGS INC | 0.00156 |
| HKT TRUST AND HKT LTD | 0.014385 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| MARSH & MCLENNAN COS | 0.001699 |
| DBS GROUP HOLDINGS LTD | 0.006038 |
| TELIA CO AB | 0.008756 |
| MORGAN STANLEY | 0.004144 |
| OVERSEA-CHINESE BANKING CORP | 0.008816 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005564 |
| ING GROEP NV | 0.009656 |
| WSP GLOBAL INC | 0.000547 |
| MCKESSON CORP | 0.000511 |
| TELE2 AB | 0.002165 |
| CENCORA INC | 0.000807 |
| BLOCK INC | 0.002163 |
| PUBLICIS GROUPE SA | 0.00099 |
| RENESAS ELECTRONICS CORP | 0.011156 |
| SANOFI SA | 0.004447 |
| SWIRE PACIFIC LTD ORD B | 0.042701 |
| TDK CORP ORD | 0.011108 |
| TARGET CORP | 0.002126 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004016 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004163 |
| NETFLIX INC | 0.013623 |
| IDEXX LABORATORIES INC | 0.00042 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116768 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002492 |
| WALMART INC | 0.014822 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008696 |
| AIR LIQUIDE SA | 0.00217 |
| NORSK HYDRO ASA | 0.008749 |
| KINGSPAN GROUP PLC | 0.00119 |
| EXPEDITORS INTL WASH INC | 0.001136 |
| TYSON FOODS INC | 0.001442 |
| NORTHERN TRUST CORP | 0.00082 |
| STMICROELECTRONICS NV | 0.004768 |
| PINTEREST INC | 0.002641 |
| SECURITAS AB CLASS B | 0.001361 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002171 |
| MARVELL TECHNOLOGY INC | 0.003926 |
| KERING SA | 0.000602 |
| HENKEL AG & CO KGAA BEARER SH | 0.001215 |
| INDUSTRIVAERDEN AB ORD C | 0.000606 |
| AIRPORT CITY LTD. | 0.003132 |
| BT GROUP PLC | 0.028614 |
| O REILLY AUTOMOTIVE INC | 0.003701 |
| BANCO BPM SPA | 0.004973 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008077 |
| UCB SA | 0.000767 |
| BANK MILLENNIUM SA | 0.000599 |
| UNITED RENTALS INC | 0.000238 |
| EQT AB | 0.00185 |
| MOODYS CORP | 0.000555 |
| RAKUTEN GROUP INC | 0.018278 |
| KURITA WATER INDUSTRIES LTD | 0.001671 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.084635 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011312 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048998 |
| MICROCHIP TECHNOLOGY INC | 0.00282 |
| TOTO LTD | 0.000092 |
| TOHO CO LTD ORD | 0.000615 |
| RECRUIT HOLDINGS CO LTD | 0.00503 |
| TELECOM ITALIA SPA SVGS NCV | 0.062781 |
| TOYOTA TSUSHO CORP ORD | 0.000682 |
| VULCAN MATERIALS CO | 0.000723 |
| OPEN HOUSE GROUP CO LTD | 0.00177 |
| BLACKROCK INC | 0.00052 |
| HUSQVARNA AB | 0.009417 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004239 |
| NOVO NORDISK A/S | 0.011352 |
| KGHM POLSKA MIEDZ SA | 0.001951 |
| EVOLUTION AB | 0.000528 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.06124 |
| INPOST SA | 0.001192 |
| ATLAS COPCO AB | 0.003281 |
| PILBARA MINERALS LTD | 0.087991 |
| ULTA BEAUTY INC | 0.000325 |
| EQUIFAX INC | 0.000493 |
| SOFTBANK GROUP CORP | 0.013669 |
| MITSUBISHI HC CAPITAL INC | 0.004937 |
| SPIRAX GROUP PLC | 0.001195 |
| ORACLE CORP | 0.005413 |
| STRYKER CORP | 0.001334 |
| LAM RESEARCH CORP | 0.004997 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013662 |
| ROHM CO LTD ORD | 0.00491 |
| ASICS CORP | 0.005097 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001914 |
| SOLVAY SA | 0.000069 |
| YAMADA HOLDINGS CO LTD | 0.023416 |
| NITTO DENKO CORP | 0.006133 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014529 |
| DOORDASH INC | 0.001441 |
| ALCON INC | 0.002588 |
| YAMATO HDG. | 0.005728 |
| ASAHI INTECC CO LTD | 0.005725 |
| HOYA CORP ORD | 0.00175 |
| CLOUDFLARE INC - CLASS A | 0.001122 |
| CELESTICA INC | 0.0009 |
| FUJIKURA LTD | 0.001435 |
| THOMSON REUTERS CORP | 0.000573 |
| TELECOM ITALIA SPA | 0.080437 |
| ICG PLC | 0.001195 |
| OLD DOMINION FREIGHT LINE INC | 0.001118 |
| MOWI ASA | 0.004915 |
| TIS INC | 0.001196 |
| ASAHI KASEI CORP | 0.012079 |
| BANK OF AMERICA CORP | 0.021511 |
| ASHTEAD GROUP PLC | 0.001655 |
| MERCURY NZ LTD | 0.029212 |
| ESSITY AB CLASS B | 0.004152 |
| KEYCORP | 0.003777 |
| CA IMMOBILIEN ANLAGEN AG | 0.002127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000124 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007633 |
| FRESENIUS SE & CO KGAA | 0.001712 |
| RIGHTMOVE PLC | 0.00498 |
| HCA HEALTHCARE INC | 0.000608 |
| PLUS500 LTD | 0.000054 |
| ATLAS ARTERIA LTD | 0.026194 |
| OBIC CO LTD ORD | 0.001529 |
| WHITBREAD PLC | 0.001188 |
| HORMEL FOODS CORP | 0.00314 |
| REGIONS FINANCIAL CORP | 0.00349 |
| CAPITAL ONE FINANCIAL CORP | 0.002092 |
| FISERV INC | 0.001943 |
| INDUSTRIVARDEN AB CLASS A | 0.00046 |
| ADYEN NV | 0.000104 |
| AZELIS GROUP NV | 0.004084 |
| ELISA OYJ CLASS A | 0.000307 |
| ELEVANCE HEALTH INC | 0.000799 |
| LIXIL GROUP CORP | 0.005201 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001718 |
| COLGATE-PALMOLIVE CO | 0.003428 |
| PEPSICO INC | 0.00504 |
| HENKEL AG & CO KGAA PREF | 0.001362 |
| CSL LTD ORD | 0.002105 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002732 |
| L OREAL SA | 0.00092 |
| PULTE GROUP INC | 0.001362 |
| AUCKLAND INTL AIRPORT LTD | 0.00454 |
| SHIMADZU CORP ORD | 0.003788 |
| GPT GROUP | 0.032837 |
| LIVE NATION ENTERTAINMENT IN | 0.000671 |
| MEDTRONIC PLC | 0.005131 |
| NIBE INDUSTRIER AB | 0.00053 |
| SUNCORP GROUP LTD | 0.00482 |
| AZBIL (YAMATAKE) CORP ORD | 0.0095 |
| T ROWE PRICE GROUP INC | 0.000946 |
| MONDELEZ INTERNATIONAL INC | 0.005362 |
| TELENOR ASA | 0.002466 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002565 |
| AT&T | 0.024128 |
| SIEMENS AG | 0.00249 |
| ADDTECH AB | 0.00274 |
| SCREEN HOLDINGS CO LTD | 0.001069 |
| CALBEE INC ORD | 0.004077 |
| HOSHIZAKI CORP | 0.002213 |
| WORKDAY INC | 0.000803 |
| HP INC | 0.003478 |
| CRH PLC | 0.002939 |
| TBS HOLDINGS INC | 0.000925 |
| UBER TECHNOLOGIES INC | 0.007367 |
| PANASONIC HOLDINGS CORP | 0.00602 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.038014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00171 |
| SEIBU HOLDINGS INC | 0.001194 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001556 |
| CINTAS CORP | 0.001227 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022418 |
| AISIN CORP | 0.004098 |
| PALO ALTO NETWORKS INC | 0.002258 |
| INVESTOR AB ORD A | 0.00184 |
| WHARF HOLDINGS LTD ORD | 0.023827 |
| ILLINOIS TOOL WORKS | 0.001254 |
| SAMPO OYJ CLASS A | 0.006595 |
| RENTOKIL INITIAL PLC | 0.013561 |
| TERUMO CORP | 0.008991 |
| SECOM CO LTD ORD | 0.001783 |
| REALTY INCOME CORP | 0.004456 |
| FERRARI NV | 0.000573 |
| KINGFISHER PLC | 0.012636 |
| YUM! BRANDS | 0.000954 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012681 |
| DR ING HC F PORSCHE AG | 0.001901 |
| BARCLAYS PLC | 0.049681 |
| MARKEL GROUP INC | 0.000049 |
| ROLLINS INC | 0.001422 |
| LOWES COS INC | 0.002121 |
| TRANE TECHNOLOGIES PLC | 0.000723 |
| NASDAQ INC | 0.001621 |
| PROSUS NV | 0.004594 |
| WILLIS TOWERS WATSON PLC | 0.000393 |
| DNB BANK ASA | 0.00279 |
| OTIS WORLDWIDE CORP | 0.002123 |
| SUZUKI MOTOR CORP ORD | 0.003982 |
| INTERACTIVE BROKERS GROUP INC | 0.001777 |
| LOTUS BAKERIES | 0.000009 |
| CITIZENS FINANCIAL GROUP INC | 0.001675 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| BEIJER REF AB | 0.003283 |
| LENNAR CORP - B SHS | 0.000758 |
| BROTHER INDUSTRIES LTD ORD | 0.004587 |
| FASTIGHETS BALDER AB CLASS B | 0.011751 |
| PACCAR INC | 0.002069 |
| AERCAP HOLDINGS NV | 0.000466 |
| AUTOMATIC DATA PROCESSING | 0.001395 |
| AENA SME SA | 0.005489 |
| AMDOCS LTD | 0.000638 |
| AUTODESK INC | 0.000776 |
| GLOBALFOUNDRIES INC | 0.002114 |
| TRYG AS | 0.001611 |
| CENTRAL JAPAN RAILWAY CO | 0.006472 |
| NISSAN CHEMICAL CORP | 0.002757 |
| IIDA GROUP HOLDINGS CO LTD | 0.004733 |
| STOCKLAND | 0.032377 |
| SIMON PROPERTY GROUP INC | 0.001586 |
| DANAHER CORP | 0.002494 |
| XYLEM INC | 0.00101 |
| NESTLE SA | 0.009118 |
| MONDI PLC | 0.00604 |
| CBOE GLOBAL MARKETS INC | 0.000445 |
| ABBOTT LABORATORIES | 0.006247 |
| GARTNER INC | 0.000308 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013827 |
| DEUTSCHE TELEKOM AG | 0.011129 |
| FIFTH THIRD BANCORP | 0.00244 |
| EVEREST GROUP LTD | 0.000179 |
| NIPPON SANSO HOLDINGS CORP | 0.00237 |
| CUMMINS INC | 0.000007 |
| LEGRAND SA | 0.001389 |
| TRELLEBORG AB CLASS B | 0.0023 |
| XERO LTD | 0.000048 |
| KERRY GROUP PLC-A | 0.001023 |
| UPM-KYMMENE OYJ | 0.003054 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000999 |
| NVIDIA CORP | 0.075692 |
| KDDI CORP (DDI) ORD | 0.0103 |
| S&P GLOBAL INC | 0.00104 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026902 |
| ARCHER-DANIELS-MIDLAND CO | 0.00142 |
| ORIX CORP ORD | 0.002029 |
| ON SEMICONDUCTOR CORPORATION | 0.002718 |
| AMERICAN EXPRESS CO | 0.001862 |
| CANON INC | 0.005565 |
| ORACLE CORP JAPAN ORD | 0.000261 |
| WISE PLC - A | 0.003946 |
| DEUTSCHE BANK AG | 0.006564 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| INTESA SANPAOLO SPA | 0.049362 |
| STATE STREET CORP | 0.001147 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001083 |
| CORNING INC | 0.004097 |
| PRUDENTIAL FINANCIAL INC | 0.001284 |
| SANWA HOLDINGS CORP | 0.002699 |
| HSBC HOLDINGS PLC | 0.058381 |
| KYOWA KIRIN CO LTD | 0.00523 |
| WEST FRASER TIMBER CO LTD | 0.000855 |
| STELLANTIS NV | 0.000234 |
| SAGAX AB-B | 0.003779 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001864 |
| GILDAN ACTIVEWEAR INC | 0.002022 |
| VEND MARKETPLC ASA CLASS B | 0.001005 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004338 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000084 |
| HAPAG-LLOYD AG | 0.00048 |
| WATERS CORP | 0.000439 |
| WARNER MUSIC GROUP CORP | 0.001223 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001977 |
| ANALOG DEVICES INC | 0.00196 |
| DEXUS/AU | 0.022895 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000084 |
| M3 (SO-NET M3) INC ORD | 0.002642 |
| DEUTSCHE BOERSE AG | 0.000671 |
| BRIDGESTONE CORP ORD | 0.002477 |
| VERSANT MEDIA GROUP INC | 0.000511 |
| GLP J-REIT/D | 0.000106 |
| LONZA GROUP AG | 0.00035 |
| GENERAL MILLS INC | 0.00324 |
| SWEDBANK AB CLASS A | 0.002957 |
| WELLS FARGO & CO | 0.010727 |
| CROWDSTRIKE HOLDINGS INC | 0.00084 |
| MURATA MANUFACTURING LTD ORD | 0.010569 |
| ASML HOLDING NV | 0.001355 |
| FOSUN INTERNATIONAL LTD | 0.007781 |
| KEURIG DR PEPPER INC | 0.006645 |
| CHARTER COMMUNICATIONS INC | 0.000345 |
| CISCO SYSTEMS INC | 0.014031 |
| LAND SECURITIES GROUP PLC | 0.0133 |
| IRON MTN INC | 0.001833 |
| BOUYGUES SA | 0.002088 |
| CAPITALAND ASCENDAS REIT | 0.036642 |
| ROBLOX CORP | 0.002074 |
| APPLE INC | 0.047378 |
| SYMRISE AG | 0.001223 |
| AMADEUS IT GROUP SA CLASS A | 0.001765 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| FUJIFILM HOLDINGS CORP ORD | 0.007243 |
| SPAREBANK 1 SR NORGE ASA | 0.001093 |
| EBOS GROUP LTD | 0.000439 |
| JAPAN POST HOLDINGS CO LTD | 0.007039 |
| CENTENE CORP | 0.002392 |
| ARCH CAPITAL GROUP LTD | 0.0014 |
| VENTAS INC | 0.002856 |
| IBIDEN CO LTD | 0.004228 |
| PPG INDUSTRIES INC | 0.001347 |
| AMETEK INC | 0.001156 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019215 |
| GENUINE PARTS CO | 0.001087 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| NATIONAL BANK OF CANADA | 0.001442 |
| NATIONAL AUSTRALIA BANK LTD | 0.010686 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00179 |
| SINGAPORE AIRLINES LTD ORD | 0.009959 |
| SMC CORP ORD | 0.000332 |
| BIG SHOPPING CENTERS LTD. | 0.000319 |
| COPART INC | 0.004625 |
| THERMO FISHER SCIENTIFIC INC | 0.001425 |
| T&D HOLDINGS INC ORD | 0.001646 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001052 |
| FINECOBANK BANCA FINECO SPA | 0.002881 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000937 |
| COMPASS GROUP PLC | 0.006136 |
| HANKYU HANSHIN HOLDINGS INC | 0.003633 |
| UNICREDIT SPA | 0.004792 |
| SPAREBANKEN NORGE | 0.000868 |
| SEVERN TRENT PLC | 0.005905 |
| DAIWA SECURITIES GROUP INC ORD | 0.006129 |
| ORIENTAL LAND CO LTD ORD | 0.004334 |
| UNIVERSAL MUSIC GROUP NV | 0.003871 |
| AUTO TRADER GROUP PLC | 0.00515 |
| SOUTHERN COPPER CORP | 0.001166 |
| DELTA AIR LINES | 0.003368 |
| SNAP-ON INC | 0.00042 |
| AJINOMOTO CO INC | 0.005235 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026715 |
| SEEK LTD ORD | 0.002769 |
| SEIKO EPSON CORP ORD | 0.006251 |
| SYNCHRONY FINANCIAL | 0.00156 |
| TOYO SUISAN KAISHA LTD | 0.001511 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000277 |
| SKF AB CLASS B | 0.002056 |
| BUDIMEX | 0.000396 |
| HIROSE ELECTRIC CO LTD ORD | 0.000752 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000078 |
| CIGNA GROUP | 0.000895 |
| LENNAR CORP | 0.001423 |
| DAIMLER TRUCK HOLDING AG | 0.002248 |
| UNILEVER PLC | 0.00801 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00155 |
| DUPONT DE NEMOURS INC | 0.002435 |
| GRAB HOLDINGS LTD - CL A | 0.018286 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004891 |
| KONINKLIJKE PHILIPS NV | 0.006143 |
| VOLVO AB CLASS B | 0.003589 |
| MELISRON LTD ORD | 0.000534 |
| CRODA INTERNATIONAL PLC | 0.00251 |
| SCHNEIDER ELECTRIC SE | 0.002039 |
| DSM FIRMENICH AG | 0.001556 |
| MICROSOFT CORP | 0.023731 |
| HIKMA PHARMACEUTICALS PLC | 0.003655 |
| DOW INC | 0.003 |
| AON PLC | 0.000697 |
| TFI INTERNATIONAL INC | 0.001141 |
| UNITED AIRLINES HOLDINGS INC | 0.001854 |
| CORPAY INC | 0.0003 |
| ZURICH INSURANCE GROUP AG | 0.000504 |
| ONEX CORP | 0.0005 |
| VERISIGN INC | 0.000351 |
| YAMAHA CORP ORD | 0.011626 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000484 |
| WIX.COM LTD | 0.000129 |
| CONTINENTAL AG | 0.000026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001079 |
| PRO MEDICUS LTD | 0.000286 |
| HONDA MOTOR | 0.016639 |
| AMERICAN TOWER CORP | 0.001905 |
| TRAVELERS COS INC/THE | 0.000823 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004316 |
| SAGAX AB-D | 0.020095 |
| KAJIMA CORP ORD | 0.00309 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011184 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005597 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004321 |
| BEIERSDORF AG | 0.000974 |
| WOLTERS KLUWER NV | 0.000923 |
| DAIFUKU CO LTD | 0.004033 |
| AEON CO LTD ORD | 0.015055 |
| ADVANTEST CORP ORD | 0.003412 |
| BANK LEUMI LE-ISRAEL ORD | 0.003887 |
| ARISTA NETWORKS INC | 0.00416 |
| COMMERZBANK AG | 0.003563 |
| PROGRESSIVE CORP | 0.001968 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000134 |
| DASSAULT SYSTEMES SA | 0.002899 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002212 |
| VERBUND AG | 0.002163 |
| FEDEX CORP | 0.001035 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00011 |
| ASSA ABLOY AB CLASS B | 0.004943 |
| OMRON CORP ORD | 0.002302 |
| STANDARD CHARTERED PLC | 0.00713 |
| SOFINA SA | 0.000098 |
| VERTIV HOLDINGS CO | 0.001794 |
| NINTENDO CO LTD | 0.004611 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007946 |
| DOVER CORP | 0.00082 |
| ALLIANZ SE | 0.001285 |
| NGK INSULATORS LTD ORD | 0.005541 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002026 |
| NICHIREI CORP ORD | 0.004979 |
| TOBU RAILWAY CO LTD | 0.005002 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00086 |
| DIGITAL REALTY TRUST INC | 0.0016 |
| SEA LTD | 0.001285 |
| ORSTED A/S | 0.013802 |
| MITSUBISHI MOTORS CORP ORD | 0.000843 |
| MIRVAC GROUP | 0.073655 |
| VODAFONE GROUP PLC | 0.085374 |
| ARES MANAGEMENT CORP | 0.00065 |
| SCHWAB (CHARLES) CORP | 0.005811 |
| NISSHIN SEIFUN GROUP INC | 0.000206 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003183 |
| SYSCO CORP | 0.002623 |
| SHARP CORP | 0.000529 |
| ECOLAB INC | 0.001133 |
| KAO CORP | 0.002926 |
| STRATEGY INC-CL A | 0.000906 |
| GFL ENVIRONMENTAL INC | 0.00242 |
| RINNAI CORP ORD | 0.000094 |
| ROCHE HOLDING AG | 0.002539 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| AMAZON.COM INC | 0.031006 |
| HUNTINGTON BANCSHARES INC/OH | 0.006126 |
| PROCTER & GAMBLE CO | 0.008061 |
| LULULEMON ATHLETICA INC | 0.00071 |
| METSO CORPORATION | 0.005267 |
| TOYOTA MOTOR CORP | 0.036781 |
| TEXAS INSTRUMENTS INC | 0.003324 |
| TOKIO MARINE HOLDINGS INC | 0.005861 |
| CCC SA | 0.001303 |
| LUNDIN MINING CORP | 0.00968 |
| STANLEY ELECTRIC CO LTD | 0.003788 |
| NORDEA BANK ABP | 0.008954 |
| COLOPLAST AS CLASS B | 0.001274 |
| KEYENCE CORP ORD | 0.000801 |
| SPOTIFY TECHNOLOGY SA | 0.000534 |
| TECHNOLOGY ONE LTD | 0.001928 |
| SALMAR ASA | 0.001821 |
| LEROY SEAFOOD GROUP ASA | 0.014306 |
| VEEVA SYSTEMS INC | 0.000575 |
| SPARK NEW ZEALAND LTD | 0.00157 |
| BANK OF IRELAND GROUP PLC | 0.002668 |
| HITACHI LTD | 0.015047 |
| TEVA PHARMACEUTICAL IND LTD | 0.006723 |
| MAKITA CORP ORD | 0.003007 |
| MID-AMERICA APARTMENT COMM | 0.000963 |
| NIDEC CORP ORD | 0.000131 |
| BNP PARIBAS SA | 0.003429 |
| CROWN CASTLE INC | 0.002252 |
| MINEBEA MITSUMI INC | 0.00016 |
| LOBLAW COMPANIES LTD. | 0.003787 |
| KEWPIE (QP) CORP ORD | 0.002846 |
| PEARSON PLC | 0.003825 |
| HUBSPOT INC | 0.00021 |
| BAYERISCHE MOTOREN WERKE AG | 0.001568 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000408 |
| SIEMENS HEALTHINEERS AG | 0.002528 |
| AUTOSTORE HOLDINGS LTD | 0.013937 |
| TRANSUNION | 0.0009 |
| DAIICHI SANKYO CO LTD ORD | 0.009082 |
| LY CORP | 0.012273 |
| JOHNSON & JOHNSON | 0.008335 |
| INTL FLAVORS & FRAGRANCES | 0.00189 |
| VISA INC-CLASS A SHARES | 0.005599 |
| KONAMI GROUP CORP | 0.000433 |
| HOLMEN AB | 0.001923 |
| PAYPAL HOLDINGS INC. | 0.003473 |
| SEGRO PLC | 0.013654 |
| AVALONBAY COMMUNITIES INC | 0.000899 |
| STERIS PLC | 0.00069 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |