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 (29 Aug 2025): | 2325.37 |
| Day range: | 2321.95 / 2344.66 |
| Change abs./rel.: | -17.35 / -0.74% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| BLACKSTONE INC | 0.002504 |
| AGC INC | 0.001747 |
| BAYERISCHE MOTOREN WERKE AG | 0.001566 |
| CARNIVAL CORP | 0.005935 |
| NOKIA OYJ | 0.020375 |
| SANWA HOLDINGS CORP | 0.002695 |
| NITTO DENKO CORP | 0.006125 |
| BANK OF AMERICA CORP | 0.021485 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007624 |
| M&G PLC | 0.000682 |
| JD SPORTS FASHION PLC | 0.067773 |
| SMC CORP ORD | 0.000331 |
| HANNOVER RUCK SE | 0.000239 |
| REPUBLIC SERVICES INC | 0.001001 |
| MITSUBISHI MOTORS CORP ORD | 0.000842 |
| WELLTOWER INC | 0.00269 |
| PFIZER INC | 0.021782 |
| PACCAR INC | 0.002066 |
| FAIR ISAAC CORP | 0.000093 |
| HENKEL AG & CO KGAA BEARER SH | 0.001213 |
| UNITED UTILITIES PLC | 0.01445 |
| ADIDAS AG | 0.000877 |
| RAKUTEN GROUP INC | 0.018255 |
| CHINA MENGNIU DAIRY CO LTD | 0.026956 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000078 |
| FOX CORP CLASS B (NEW) | 0.00083 |
| SEEK LTD ORD | 0.002766 |
| MURATA MANUFACTURING LTD ORD | 0.010556 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000149 |
| NIKON CORP ORD | 0.008074 |
| GLOBAL-E ONLINE LTD | 0.001961 |
| SNAP-ON INC | 0.00042 |
| OBAYASHI CORP ORD | 0.006884 |
| RECORDATI SPA | 0.001726 |
| IQVIA HOLDINGS INC | 0.001068 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000615 |
| HANG SENG BANK LTD ORD | 0.001826 |
| MONOLITHIC POWER SYSTEMS INC | 0.000266 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011171 |
| CHARTER HALL GROUP | 0.008337 |
| MAZDA MOTOR CORP ORD | 0.000404 |
| INDUSTRIVARDEN AB CLASS A | 0.00046 |
| MCCORMICK & CO-NON VTG SHRS | 0.001995 |
| RYANAIR HOLDINGS PLC | 0.005031 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001975 |
| NUCOR CORP | 0.000985 |
| SHERWIN-WILLIAMS CO | 0.000982 |
| FASTIGHETS BALDER AB CLASS B | 0.011737 |
| COLOPLAST AS CLASS B | 0.001272 |
| UNICREDIT SPA | 0.004786 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012665 |
| CD PROJEKT RED | 0.000301 |
| METSO CORPORATION | 0.00526 |
| AAK AB | 0.002237 |
| HIKMA PHARMACEUTICALS PLC | 0.00365 |
| UNITED AIRLINES HOLDINGS INC | 0.001852 |
| BIG SHOPPING CENTERS LTD. | 0.000319 |
| TOKYO CENTURY CORP | 0.001224 |
| MONOTARO CO LTD | 0.004995 |
| LY CORP | 0.012258 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001341 |
| ANA HOLDINGS INC | 0.004403 |
| VONOVIA SE | 0.00492 |
| DANSKE BANK A/S | 0.002521 |
| MUNICH REINSURANCE COMPANY | 0.000459 |
| KYUSHU RAILWAY COMPANY | 0.003374 |
| BANK LEUMI LE-ISRAEL ORD | 0.003882 |
| NATWEST GROUP PLC | 0.028692 |
| SPAREBANKEN NORGE | 0.000867 |
| JAPAN EXCHANGE GROUP INC | 0.005073 |
| IA FINANCIAL CORP INC | 0.000459 |
| UNIPOL GRUPPO SPA | 0.001694 |
| STERIS PLC | 0.000689 |
| ZSCALER INC | 0.00039 |
| MICROSTRATEGY INC-CL A | 0.000905 |
| FERGUSON PLC | 0.000986 |
| MCKESSON CORP | 0.000511 |
| GLOBALFOUNDRIES INC | 0.002112 |
| VOESTALPINE AG | 0.00008 |
| US BANCORP | 0.005195 |
| DELTA AIR LINES | 0.003364 |
| SWISS LIFE HOLDING AG | 0.000111 |
| MONDELEZ INTERNATIONAL INC | 0.005355 |
| CHARTER COMMUNICATIONS INC | 0.000345 |
| ICON PLC | 0.000272 |
| ASM INTERNATIONAL NV | 0.000293 |
| MELISRON LTD ORD | 0.000534 |
| VESTAS WIND SYSTEMS A/S | 0.007359 |
| STOCKLAND | 0.032337 |
| KERING SA | 0.000601 |
| BCE INC | 0.004031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007936 |
| ON SEMICONDUCTOR CORPORATION | 0.002714 |
| FUTU HOLDINGS LTD-ADR | 0.000224 |
| HANKYU HANSHIN HOLDINGS INC | 0.003628 |
| SUZUKI MOTOR CORP ORD | 0.003977 |
| MICRON TECHNOLOGY INC | 0.004309 |
| AIB GROUP PLC | 0.007466 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002114 |
| SINO LAND CO LTD ORD | 0.06992 |
| KAJIMA CORP ORD | 0.003086 |
| CISCO SYSTEMS INC | 0.014014 |
| IVANHOE MINES LTD | 0.012964 |
| PEARSON PLC | 0.00382 |
| QUEST DIAGNOSTICS INC | 0.000486 |
| GSK PLC | 0.017595 |
| NTT DATA GROUP CO | 0.002557 |
| MITSUBISHI CHEMICAL GROUP | 0.006433 |
| HALMA PLC | 0.003188 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005212 |
| DASSAULT SYSTEMES SA | 0.002896 |
| SKANSKA AB CLASS B | 0.00387 |
| WALMART INC | 0.014804 |
| BANCO BPM SPA | 0.004967 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002192 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002209 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00024 |
| ARGENX SE - ADR | 0.000355 |
| GILDAN ACTIVEWEAR INC | 0.002019 |
| ROHM CO LTD ORD | 0.004904 |
| FASTENAL CO | 0.005716 |
| AUTODESK INC | 0.000775 |
| CAIXABANK SA | 0.011805 |
| TOPPAN HOLDINGS INC | 0.003227 |
| HP INC | 0.003474 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00064 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003913 |
| EISAI | 0.003659 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| NEXT PLC | 0.000879 |
| AMDOCS LTD | 0.000637 |
| HALEON PLC | 0.046507 |
| DR ING HC F PORSCHE AG | 0.001899 |
| RELX PLC | 0.006394 |
| OMRON CORP ORD | 0.002299 |
| PRUDENTIAL FINANCIAL INC | 0.001283 |
| TOYOTA MOTOR CORP | 0.036735 |
| SCHINDLER HOLDING AG ORD | 0.000283 |
| STANLEY ELECTRIC CO LTD | 0.003783 |
| ZIMMER BIOMET HOLDINGS INC | 0.001558 |
| ARCH CAPITAL GROUP LTD | 0.001398 |
| AVIVA PLC | 0.011849 |
| SANTANDER BANK POLSKA SA | 0.000096 |
| AON PLC | 0.000696 |
| HULIC CO LTD | 0.009768 |
| UNITED RENTALS INC | 0.000237 |
| SOFINA SA | 0.000092 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003386 |
| KONE OYJ CLASS B | 0.001707 |
| EBAY INC | 0.002627 |
| LUNDIN MINING CORP | 0.009668 |
| VODAFONE GROUP PLC | 0.085269 |
| BUDIMEX | 0.000396 |
| DEUTSCHE TELEKOM AG | 0.011115 |
| DENTSU GROUP INC | 0.001442 |
| FORTUM OYJ | 0.008394 |
| PULTE GROUP INC | 0.00136 |
| KOSE CORP ORD | 0.001897 |
| ASML HOLDING NV | 0.001353 |
| LLOYDS BANKING GROUP PLC | 0.213986 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002591 |
| LIVE NATION ENTERTAINMENT IN | 0.000671 |
| NOVONESIS AS CLASS B | 0.002305 |
| CHOICE PROPERTIES REI | 0.009036 |
| EQUIFAX INC | 0.000493 |
| COMCAST CORP-CLASS A | 0.012749 |
| PROSUS NV | 0.004589 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000053 |
| CIGNA GROUP | 0.000894 |
| UCB SA | 0.000766 |
| PANDORA A/S | 0.000733 |
| ANZ GROUP HOLDINGS LTD | 0.010862 |
| ELISA OYJ CLASS A | 0.000307 |
| SEIBU HOLDINGS INC | 0.001193 |
| NORTHERN TRUST CORP | 0.000819 |
| SOUTHWEST AIRLINES CO | 0.003461 |
| PROLOGIS INC | 0.003812 |
| MID-AMERICA APARTMENT COMM | 0.000962 |
| PALO ALTO NETWORKS INC | 0.002255 |
| BRIDGESTONE CORP ORD | 0.001237 |
| SWEDBANK AB CLASS A | 0.002954 |
| SOMPO HOLDINGS INC | 0.003097 |
| NIKE INC | 0.004893 |
| PHOENIX HOLDINGS LTD/THE | 0.000129 |
| VEND MARKETPLC ASA CLASS A | 0.000443 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001788 |
| VERISIGN INC | 0.00035 |
| SECTRA AB-B SHS | 0.000594 |
| HANG LUNG PROPERTIES LTD ORD | 0.074623 |
| TYSON FOODS INC | 0.00144 |
| MITSUBISHI GAS CHEMICAL CO | 0.001435 |
| STRAUMANN HOLDING AG | 0.001 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00395 |
| ATLAS COPCO AB CLASS A | 0.006805 |
| KINGSPAN GROUP PLC | 0.001188 |
| PRADA SPA | 0.0157 |
| PANASONIC HOLDINGS CORP | 0.006013 |
| CDW CORP/DE | 0.00055 |
| MARVELL TECHNOLOGY INC | 0.003921 |
| AMETEK INC | 0.001154 |
| GETINGE AB CLASS B | 0.003829 |
| SHIMADZU CORP ORD | 0.003783 |
| ECOLAB INC | 0.001132 |
| OPEN TEXT CORP | 0.001725 |
| UNITEDHEALTH GROUP INC | 0.003006 |
| AEON CO LTD ORD | 0.015036 |
| CORNING INC | 0.004092 |
| AMERICAN EXPRESS CO | 0.00186 |
| ROCHE HOLDING AG ORD BRR | 0.000346 |
| SHIONOGI & CO LTD ORD | 0.007188 |
| KINGFISHER PLC | 0.01262 |
| CVS HEALTH CORP | 0.005373 |
| SERVICENOW INC | 0.000692 |
| CCC SA | 0.001301 |
| CELLNEX TELECOM SA | 0.002552 |
| LOBLAW COMPANIES LTD. | 0.003782 |
| ASHTEAD GROUP PLC | 0.001653 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001081 |
| RECRUIT HOLDINGS CO LTD | 0.005024 |
| AMERICAN TOWER CORP | 0.001903 |
| IRON MTN INC | 0.00183 |
| CASTELLUM AB | 0.006718 |
| NOVARTIS AG | 0.006845 |
| NESTLE SA | 0.009106 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026682 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000484 |
| AIR LIQUIDE SA | 0.002168 |
| GLP J-REIT/D | 0.000106 |
| RINNAI CORP ORD | 0.000094 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010521 |
| SNOWFLAKE INC | 0.00114 |
| ORION OYJ CLASS B | 0.001039 |
| GENMAB A/S | 0.000574 |
| BANK OF IRELAND GROUP PLC | 0.002665 |
| PAYCHEX INC | 0.001216 |
| NITERRA CO LTD | 0.001751 |
| AUCKLAND INTL AIRPORT LTD | 0.004534 |
| WELLS FARGO & CO | 0.010714 |
| KIKKOMAN CORP ORD | 0.010448 |
| COCA-COLA CO/THE | 0.013684 |
| WORKDAY INC | 0.000802 |
| SOUTHERN COPPER CORP | 0.001154 |
| IBIDEN CO LTD | 0.002112 |
| UNITED OVERSEAS BANK LTD | 0.003463 |
| SAGAX AB-B | 0.003774 |
| NICE LTD | 0.000161 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038756 |
| CRH PLC | 0.002935 |
| UBER TECHNOLOGIES INC | 0.007358 |
| GEBERIT AG | 0.000218 |
| GRAB HOLDINGS LTD - CL A | 0.018263 |
| VERTIV HOLDINGS CO | 0.001792 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001078 |
| EXPEDITORS INTL WASH INC | 0.001134 |
| COSTAR GROUP INC | 0.00165 |
| NIDEC CORP ORD | 0.000131 |
| ESSITY AB CLASS B | 0.004147 |
| BOOKING HOLDINGS INC | 0.000109 |
| TELECOM ITALIA SPA SVGS NCV | 0.062704 |
| BANK OF MONTREAL | 0.002466 |
| MITSUBISHI ELECTRIC CORP | 0.004082 |
| MARRIOTT INTERNATIONAL -CL A | 0.000844 |
| MARTIN MARIETTA MATERIALS | 0.00033 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010162 |
| RENESAS ELECTRONICS CORP | 0.011142 |
| SECOM CO LTD ORD | 0.001781 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003179 |
| MONCLER SPA | 0.002155 |
| WEYERHAEUSER CO | 0.005297 |
| ONEX CORP | 0.0005 |
| INVITATION HOMES INC | 0.004582 |
| REGENERON PHARMACEUTICALS | 0.00049 |
| BANCO SANTANDER SA | 0.050048 |
| ORACLE CORP JAPAN ORD | 0.00026 |
| ACCENTURE PLC-CL A | 0.002282 |
| KEYSIGHT TECHNOLOGIES INC | 0.001071 |
| UOL GROUP LTD ORD | 0.01149 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000277 |
| AMERICAN WATER WORKS CO INC | 0.001916 |
| ASAHI KASEI CORP | 0.012064 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01381 |
| ESTEE LAUDER COMPANIES INC | 0.001716 |
| M & T BANK CORP | 0.000598 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004333 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000607 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001064 |
| LOWES COS INC | 0.002118 |
| GROUPE BRUXELLES LAMBERT SA | 0.000373 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013645 |
| NEXON CO. LTD | 0.001767 |
| NETFLIX INC | 0.001361 |
| INTESA SANPAOLO SPA | 0.049301 |
| RESMED INC | 0.000803 |
| WARNER MUSIC GROUP CORP | 0.001222 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000913 |
| JAPAN POST BANK CO LTD | 0.005607 |
| WATERS CORP | 0.000438 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000408 |
| NETAPP INC | 0.00146 |
| T&D HOLDINGS INC ORD | 0.001644 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001014 |
| ATLASSIAN CORPORATION PLC | 0.000651 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028679 |
| AXA SA | 0.005956 |
| SAPUTO INC | 0.00196 |
| KBC GROUPE SA | 0.000702 |
| MITSUBISHI HC CAPITAL INC | 0.004931 |
| T-MOBILE US INC | 0.001646 |
| UNIVERSAL MUSIC GROUP NV | 0.003866 |
| YAMADA HOLDINGS CO LTD | 0.023387 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02239 |
| FIFTH THIRD BANCORP | 0.002437 |
| SEKISUI HOUSE LTD ORD | 0.002454 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002489 |
| QUALCOMM INC | 0.00409 |
| RIGHTMOVE PLC | 0.004974 |
| SINGAPORE AIRLINES LTD ORD | 0.009947 |
| CENTRAL JAPAN RAILWAY CO | 0.006464 |
| DEXCOM INC | 0.002294 |
| RED ELECTRICA CORP SA | 0.010054 |
| KYOWA KIRIN CO LTD | 0.005224 |
| MOTOROLA SOLUTIONS INC | 0.000748 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005558 |
| ADOBE INC | 0.001437 |
| CANON INC | 0.005558 |
| BRAMBLES LTD | 0.010102 |
| ROYAL KPN NV | 0.015818 |
| IGM FINANCIAL INC. | 0.000675 |
| QUEBECOR INC - CL B | 0.00124 |
| ABN AMRO BANK NV | 0.002172 |
| ULTA BEAUTY INC | 0.000325 |
| OLYMPUS | 0.01032 |
| KELLANOVA | 0.001941 |
| WILLIS TOWERS WATSON PLC | 0.000393 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000521 |
| VICINITY CENTRES | 0.065199 |
| THOMSON REUTERS CORP | 0.000572 |
| LONZA GROUP AG | 0.00035 |
| MERCADOLIBRE INC | 0.000187 |
| ASTRAZENECA PLC | 0.005458 |
| EQT AB | 0.001847 |
| PAN AMERICAN SILVER CORP | 0.004036 |
| KGHM POLSKA MIEDZ SA | 0.001949 |
| DISCO CORP ORD | 0.000567 |
| ESSILORLUXOTTICA | 0.001232 |
| DSM FIRMENICH AG | 0.001554 |
| EVOLUTION AB | 0.000527 |
| DAIICHI SANKYO CO LTD ORD | 0.009071 |
| FINECOBANK BANCA FINECO SPA | 0.002877 |
| CYBERAGENT INC | 0.003028 |
| EQUITY RESIDENTIAL | 0.002433 |
| SPIRAX GROUP PLC | 0.001194 |
| ASX LTD ORD | 0.00118 |
| BANK MILLENNIUM SA | 0.000598 |
| CENTENE CORP | 0.002389 |
| XYLEM INC | 0.001009 |
| AVANZA BANK H | 0.000538 |
| DIETEREN GROUP | 0.000403 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000944 |
| ORSTED A/S | 0.004386 |
| UNITED PARCEL SERVICE-CL B | 0.00317 |
| POSTE ITALIANE SPA | 0.002591 |
| EXPEDIA GROUP INC | 0.00053 |
| BANK HAPOALIM BM ORD | 0.003252 |
| WILMAR INTERNATIONAL LTD | 0.001029 |
| GMO PAYMENT GATEWAY INC | 0.000442 |
| MEBUKI FINANCIAL GROUP INC | 0.001086 |
| KYOTO FINANCIAL GROUP INC | 0.000815 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| NINTENDO CO LTD | 0.004605 |
| CITIGROUP INC | 0.006129 |
| META PLATFORMS INC | 0.007009 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.08453 |
| MONGODB INC | 0.000377 |
| NOMURA HOLDINGS INC ORD | 0.006744 |
| ADVANCED MICRO DEVICES | 0.005812 |
| SCHINDLER HOLDING AG | 0.000343 |
| KENVUE INC | 0.010356 |
| GREAT WEST LIFECO | 0.001291 |
| TAKEDA PHARMACEUTICAL | 0.007559 |
| PRO MEDICUS LTD | 0.000285 |
| NISSAN MOTOR CO LTD ORD | 0.02123 |
| BEIERSDORF AG | 0.000972 |
| LENNAR CORP - B SHS | 0.000757 |
| NORSK HYDRO ASA | 0.008738 |
| GALDERMA GROUP AG | 0.000898 |
| SCHRODERS PLC ORD | 0.007165 |
| SEGA SAMMY HOLDINGS INC | 0.00111 |
| NOVO NORDISK A/S | 0.011338 |
| TBS HOLDINGS INC | 0.000924 |
| TRUIST FINANCIAL CORP | 0.004572 |
| DEERE & CO | 0.000941 |
| ORANGE SA | 0.007553 |
| TECHNOLOGY ONE LTD | 0.001926 |
| WEST FRASER TIMBER CO LTD | 0.000854 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023352 |
| TRELLEBORG AB CLASS B | 0.002297 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019191 |
| DEXUS/AU | 0.022867 |
| RESONAC HOLDINGS CORP | 0.000102 |
| CAPITALAND ASCENDAS REIT | 0.036597 |
| WAREHOUSES DE PAUW SCA | 0.003721 |
| VOLVO AB ORD A | 0.000084 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002559 |
| PNC FINANCIAL SERVICES GROUP | 0.001377 |
| ACOM CO LTD ORD | 0.006884 |
| KEYENCE CORP ORD | 0.0008 |
| AIA GROUP LTD | 0.034634 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011298 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000258 |
| QBE INSURANCE GROUP LTD | 0.005576 |
| GOLDMAN SACHS GROUP INC | 0.001022 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001197 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003747 |
| HOSHIZAKI CORP | 0.002211 |
| TEVA PHARMACEUTICAL IND LTD | 0.006715 |
| CROWDSTRIKE HOLDINGS INC | 0.000839 |
| AIR PRODUCTS & CHEMICALS INC | 0.000967 |
| HUSQVARNA AB | 0.009405 |
| NATIONAL BANK OF CANADA | 0.001441 |
| DAIFUKU CO LTD | 0.004028 |
| KOEI TECMO HOLDINGS CO LTD | 0.001572 |
| ASTELLAS PHARMA INC | 0.014086 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001709 |
| GARTNER INC | 0.000307 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002186 |
| NVR INC | 0.00002 |
| MEIJI HOLDINGS CO LTD | 0.003485 |
| WR BERKLEY CORP | 0.001244 |
| SUBARU CORP | 0.002507 |
| CYBERARK SOFTWARE | 0.000137 |
| YAKULT HONSHA CO LTD ORD | 0.00482 |
| NORDIC SEMICONDUCTOR ASA | 0.005717 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001912 |
| SCREEN HOLDINGS CO LTD | 0.001068 |
| ASAHI INTECC CO LTD | 0.005718 |
| SKF AB CLASS B | 0.002053 |
| APPLE INC | 0.047319 |
| BARCLAYS PLC | 0.049619 |
| SONY GROUP CORP | 0.022484 |
| MARSH & MCLENNAN COS | 0.001697 |
| TECK RESOURCES LIMITED CLASS B | 0.001663 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026869 |
| SUN LIFE FINANCIAL INC | 0.002167 |
| KOKUSAI ELECTRIC CORP | 0.003811 |
| COMMERZBANK AG | 0.003559 |
| HORMEL FOODS CORP | 0.003136 |
| CME GROUP INC | 0.001252 |
| PRUDENTIAL PLC | 0.010159 |
| FANUC CORP | 0.005326 |
| INDUTRADE AB | 0.003247 |
| AIR WATER INC | 0.003489 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000833 |
| ARM HOLDINGS ADR | 0.000913 |
| DANONE SA | 0.003025 |
| COMPUTERSHARE LTD ORD | 0.002668 |
| VISA INC-CLASS A SHARES | 0.005592 |
| CONVATEC GROUP PLC | 0.029551 |
| PROCTER & GAMBLE CO | 0.008051 |
| FUJIKURA LTD | 0.001433 |
| CLOUDFLARE INC - CLASS A | 0.00112 |
| NXP SEMICONDUCTOR NV | 0.001174 |
| Applovin Corp | 0.000893 |
| MEDIOBANCA SPA | 0.002593 |
| COMPASS GROUP PLC | 0.006128 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| WASTE MANAGEMENT INC | 0.001668 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000084 |
| BANK OF NOVA SCOTIA | 0.004347 |
| WESFARMERS LTD | 0.004921 |
| INTERNATIONAL PAPER CO | 0.002729 |
| LATOUR INVESTMENT AB ORD B | 0.000654 |
| SG HOLDINGS CO LTD | 0.007424 |
| UPM-KYMMENE OYJ | 0.003051 |
| AMADEUS IT GROUP SA CLASS A | 0.001763 |
| KRAFT HEINZ CO/THE | 0.005645 |
| OJI PAPER CO LTD | 0.011773 |
| BT GROUP PLC | 0.028579 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| CLOROX COMPANY | 0.001064 |
| ROCHE HOLDING AG | 0.002536 |
| CBRE GROUP INC | 0.001295 |
| FOX CORP CLASS A (NEW) | 0.001062 |
| BIOGEN INC | 0.001133 |
| AZRIELI GROUP LTD ORD | 0.000658 |
| KIMBERLY-CLARK CORP | 0.001686 |
| THERMO FISHER SCIENTIFIC INC | 0.001423 |
| REGIONS FINANCIAL CORP | 0.003485 |
| LPP SA | 0.000019 |
| TPG TELECOM LTD | 0.007363 |
| PROGRESSIVE CORP | 0.001966 |
| PERSOL HOLDINGS CO LTD | 0.01036 |
| KANSAI PAINT CO LTD | 0.00155 |
| FOSUN INTERNATIONAL LTD | 0.007771 |
| FISERV INC | 0.001941 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009698 |
| TOYOTA TSUSHO CORP ORD | 0.000681 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| ASSA ABLOY AB CLASS B | 0.004937 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.037967 |
| KESKO OYJ CLASS B | 0.001849 |
| AGEAS SA NV | 0.000617 |
| ICL GROUP LTD | 0.004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005251 |
| ALNYLAM PHARMACEUTICALS INC | 0.000693 |
| ROCKET COS INC | 0.002572 |
| GENERAL MILLS INC | 0.003235 |
| ADMIRAL GROUP PLC | 0.001349 |
| SYNCHRONY FINANCIAL | 0.001558 |
| JAPAN POST HOLDINGS CO LTD | 0.00703 |
| COINBASE GLOBAL INC -CLASS A | 0.00073 |
| FEDEX CORP | 0.001034 |
| TOKYO ELECTRON LTD ORD | 0.001863 |
| BANK OF NEW YORK MELLON CORP | 0.002576 |
| MERCEDES-BENZ GROUP AG | 0.003359 |
| TE CONNECTIVITY LTD | 0.001458 |
| SYNOPSYS INC | 0.000546 |
| CARSALES COM LTD ORD | 0.002158 |
| WSP GLOBAL INC | 0.000547 |
| INFRATIL LTD | 0.003286 |
| SAMPO OYJ CLASS A | 0.006587 |
| PINTEREST INC | 0.002638 |
| STORA ENSO OYJ CLASS R | 0.005627 |
| TELUS CORPORATION | 0.006475 |
| WASTE CONNECTIONS INC | 0.001299 |
| VERBUND AG | 0.00216 |
| BIONTECH SE | 0.001091 |
| MONDI PLC | 0.006032 |
| POWER CORP OF CANADA | 0.002153 |
| AUTOZONE INC | 0.000078 |
| AXFOOD AB | 0.002217 |
| LABCORP HOLDINGS INC | 0.000365 |
| SHISEIDO CO LTD | 0.005557 |
| SPAREBANK 1 SR NORGE ASA | 0.001091 |
| TAISEI CORP ORD | 0.001612 |
| RAYMOND JAMES FINL. | 0.000739 |
| JPMORGAN CHASE & CO | 0.009026 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004158 |
| ABBVIE INC | 0.006158 |
| ROGERS COMMUNICATIONS INC-B | 0.00201 |
| NGK INSULATORS LTD ORD | 0.005534 |
| MORGAN STANLEY | 0.004138 |
| PROTECTOR FORSIKRING ASA | 0.000352 |
| BARRATT REDROW PLC | 0.01762 |
| NASDAQ INC | 0.001619 |
| TELE2 AB | 0.002162 |
| NORDEA BANK ABP | 0.008943 |
| CELESTICA INC | 0.000899 |
| SOFTBANK CORP | 0.101077 |
| AJINOMOTO CO INC | 0.005228 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116624 |
| LIFCO AB | 0.002372 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023697 |
| S&P GLOBAL INC | 0.001038 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000516 |
| MIVNE REAL ESTATE KD LTD | 0.01552 |
| EXTRA SPACE STORAGE INC | 0.001269 |
| ERSTE GROUP BANK AG | 0.000763 |
| TOBU RAILWAY CO LTD | 0.004996 |
| STANDARD CHARTERED PLC | 0.007121 |
| PUBLIC STORAGE | 0.000814 |
| KUBOTA CORP | 0.006589 |
| INFINEON TECHNOLOGIES AG | 0.006156 |
| MAKITA CORP ORD | 0.003004 |
| SYSMEX CORP ORD | 0.006231 |
| SWISS RE AG | 0.001004 |
| MEDIBANK PRIVATE | 0.013464 |
| SPARK NEW ZEALAND LTD | 0.001568 |
| OPEN HOUSE GROUP CO LTD | 0.001768 |
| EQUINIX INC | 0.00043 |
| SIKA AG | 0.000794 |
| BANCA MEDIOLANUM SPA | 0.001755 |
| NICHIREI CORP ORD | 0.004973 |
| KEYCORP | 0.003773 |
| CINTAS CORP | 0.001225 |
| ROYAL BANK OF CANADA | 0.004691 |
| L OREAL SA | 0.000919 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000076 |
| KURITA WATER INDUSTRIES LTD | 0.001669 |
| BANK POLSKA KASA OPIEKI SA | 0.000466 |
| HYDRO ONE LTD | 0.005894 |
| STRYKER CORP | 0.001332 |
| GJENSIDIGE FORSIKRING ASA | 0.000911 |
| MOODYS CORP | 0.000554 |
| TIS INC | 0.001194 |
| INPOST SA | 0.00119 |
| ORIX CORP ORD | 0.002026 |
| RECKITT BENCKISER GROUP PLC | 0.003185 |
| ADVANTEST CORP ORD | 0.003408 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004973 |
| EAST JAPAN RAILWAY CO | 0.006717 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004885 |
| TELIA CO AB | 0.008745 |
| CHIBA BANK LTD ORD | 0.002593 |
| GLOBAL PAYMENTS INC | 0.001103 |
| AMGEN INC | 0.002026 |
| FORTINET INC | 0.00222 |
| EVEREST GROUP LTD | 0.000179 |
| VEEVA SYSTEMS INC | 0.000574 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048938 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00602 |
| YUM! BRANDS | 0.000953 |
| TRAVELERS COS INC/THE | 0.000822 |
| GEN DIGITAL INC | 0.00263 |
| VIENNA INSURANCE GROUP AG | 0.000046 |
| NORDNET AB (PUBL) | 0.000551 |
| SCHNEIDER ELECTRIC SE | 0.002037 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004011 |
| O REILLY AUTOMOTIVE INC | 0.003696 |
| NIPPON SANSO HOLDINGS CORP | 0.002367 |
| HSBC HOLDINGS PLC | 0.058308 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000404 |
| WHARF HOLDINGS LTD ORD | 0.023798 |
| SUN HUNG KAI PROPERTIES | 0.010087 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007738 |
| GOODMAN GROUP ORD UNIT | 0.010368 |
| AUTOSTORE HOLDINGS LTD | 0.01392 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000123 |
| CALBEE INC ORD | 0.004072 |
| OBIC CO LTD ORD | 0.001528 |
| NEXTDC LTD | 0.004292 |
| PACK.CORP.OF AM. | 0.000687 |
| ROYALTY PHARMA PLC- CL A | 0.003694 |
| WALT DISNEY CO/THE | 0.006006 |
| HCA HEALTHCARE INC | 0.000607 |
| SHARP CORP | 0.000528 |
| DOW INC | 0.002996 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003254 |
| CADENCE DESIGN SYSTEMS INC | 0.000959 |
| BNP PARIBAS SA | 0.003425 |
| MAPLETREE LOGISTICS TRUST | 0.068519 |
| TOHO CO LTD ORD | 0.000614 |
| WESTPAC BANKING CORPORATION | 0.011837 |
| SWECO AB-B S | 0.000954 |
| ZURICH INSURANCE GROUP AG | 0.000504 |
| STATE STREET CORP | 0.001145 |
| MARKS AND SPENCER GROUP PLC | 0.022875 |
| DIGITAL REALTY TRUST INC | 0.001598 |
| SOLVAY SA | 0.000069 |
| SUNCORP GROUP LTD | 0.004814 |
| JAPAN AIRLINES CO LTD | 0.004191 |
| BRISTOL-MYERS SQUIBB CO | 0.008413 |
| EXOR NV | 0.00036 |
| T ROWE PRICE GROUP INC | 0.000945 |
| GILEAD SCIENCES INC | 0.004789 |
| SIMON PROPERTY GROUP INC | 0.001584 |
| XINYI GLASS HOLDINGS CO LTD | 0.002293 |
| LOTUS BAKERIES | 0.000009 |
| MITSUI CHEMICALS INC | 0.002439 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000859 |
| YAMAHA CORP ORD | 0.011612 |
| SPOTIFY TECHNOLOGY SA | 0.000533 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001483 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000511 |
| TOKIO MARINE HOLDINGS INC | 0.005854 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008685 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002907 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006176 |
| LULULEMON ATHLETICA INC | 0.000709 |
| OLD DOMINION FREIGHT LINE INC | 0.001117 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001862 |
| EXPERIAN PLC | 0.003459 |
| ATLAS COPCO AB | 0.003277 |
| ASSICURAZIONI GENERALI SPA | 0.003546 |
| LEGRAND SA | 0.001388 |
| WOLTERS KLUWER NV | 0.000921 |
| ELI LILLY & CO | 0.002847 |
| ISUZU MOTORS LTD | 0.000181 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002023 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| FOOD & LIFE COMPANIES LTD | 0.000603 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003393 |
| MIZUHO FINANCIAL GROUP INC | 0.008529 |
| TOKYU CORP | 0.008215 |
| NVIDIA CORP | 0.075599 |
| SIEMENS AG | 0.002487 |
| CHURCH & DWIGHT CO INC | 0.001669 |
| KEURIG DR PEPPER INC | 0.006637 |
| MERCK KGAA | 0.001078 |
| NUTRIEN LTD | 0.002328 |
| SUPER MICRO COMPUTER INC | 0.003388 |
| ELECTRONIC ARTS INC | 0.000896 |
| WOOLWORTHS GROUP LTD | 0.007002 |
| SALESFORCE INC | 0.00309 |
| GPT GROUP | 0.032797 |
| TRANSUNION | 0.000899 |
| ORIX JREIT INC ORD | 0.00014 |
| THULE GROUP AB/THE | 0.00271 |
| NEXI SPA | 0.005895 |
| WISETECH GLOBAL LTD | 0.000941 |
| TOYO SUISAN KAISHA LTD | 0.001509 |
| CITIZENS FINANCIAL GROUP INC | 0.001673 |
| MICROSOFT CORP | 0.023702 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002728 |
| INVESTOR AB CLASS B | 0.005877 |
| TAYLOR WIMPEY PLC | 0.063045 |
| MOWI ASA | 0.004909 |
| SIEMENS HEALTHINEERS AG | 0.002525 |
| VERIZON COMMUNICATIONS INC | 0.014199 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| AUTO TRADER GROUP PLC | 0.005143 |
| TRADE DESK INC/THE -CLASS A | 0.001777 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001051 |
| MEDTRONIC PLC | 0.005124 |
| FRESENIUS SE & CO KGAA | 0.00171 |
| BLOCK INC | 0.002161 |
| CAPITAL ONE FINANCIAL CORP | 0.00209 |
| DOMINOS PIZZA INC | 0.000154 |
| ARTHUR J GALLAGHER & CO | 0.000895 |
| KAO CORP | 0.002922 |
| DAIMLER TRUCK HOLDING AG | 0.002245 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000935 |
| NISSHIN SEIFUN GROUP INC | 0.000205 |
| GIVAUDAN SA | 0.000048 |
| ANALOG DEVICES INC | 0.001957 |
| RICOH CO LTD | 0.009739 |
| REALTY INCOME CORP | 0.004451 |
| INTL FLAVORS & FRAGRANCES | 0.001887 |
| RAMSAY HEALTH CARE LTD ORD | 0.001319 |
| HIROSE ELECTRIC CO LTD ORD | 0.000751 |
| SARTORIUS AG PREF | 0.000421 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011033 |
| CRODA INTERNATIONAL PLC | 0.002507 |
| FERRARI NV | 0.000572 |
| OTIS WORLDWIDE CORP | 0.00212 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011926 |
| ING GROEP NV | 0.009644 |
| ZOETIS INC | 0.001989 |
| CGI INC - CLASS A | 0.000881 |
| ANTOFAGASTA PLC | 0.004341 |
| SCHWAB (CHARLES) CORP | 0.005804 |
| SEIKO EPSON CORP ORD | 0.006244 |
| JAPAN POST INSURANCE CO LTD | 0.001106 |
| PUBLICIS GROUPE SA | 0.000989 |
| NAVIGATOR COMPANY SA | 0.019356 |
| EDISON INTERNATIONAL | 0.004789 |
| TERUMO CORP | 0.00898 |
| IDEXX LABORATORIES INC | 0.000419 |
| TORONTO-DOMINION BANK | 0.005869 |
| HITACHI LTD | 0.015029 |
| BEIJER REF AB | 0.003279 |
| AMAZON.COM INC | 0.030967 |
| SBA COMMUNICATIONS CORP-CL A | 0.00072 |
| TELECOM ITALIA SPA | 0.080337 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004241 |
| LAM RESEARCH CORP | 0.004991 |
| INTUIT INC | 0.000909 |
| RB GLOBAL INC | 0.000023 |
| XERO LTD | 0.000048 |
| NATIONAL AUSTRALIA BANK LTD | 0.010673 |
| COPART INC | 0.004619 |
| CINCINNATI FINANCIAL CORP | 0.000631 |
| WIENERBERGER AG | 0.000626 |
| CUMMINS INC | 0.000007 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001185 |
| BLACKROCK INC | 0.00052 |
| GENUINE PARTS CO | 0.001086 |
| AIRBNB INC | 0.001534 |
| BANCO COMERCIAL PORTUGUES SA | 0.040255 |
| VEND MARKETPLC ASA CLASS B | 0.000533 |
| AGILENT TECHNOLOGIES INC | 0.00164 |
| ALLSTATE CORP | 0.000913 |
| METLIFE INC | 0.001981 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00559 |
| YARA INTERNATIONAL ASA | 0.000062 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002021 |
| SARTORIUS STEDIM BIOTECH SA | 0.000463 |
| MTR CORPORATION LTD | 0.023708 |
| VOLVO AB CLASS B | 0.003585 |
| TELEFONICA SA | 0.017573 |
| DSV AS | 0.000924 |
| WW GRAINGER INC | 0.000196 |
| TALANX AG | 0.000233 |
| PILBARA MINERALS LTD | 0.087882 |
| ATLAS ARTERIA LTD | 0.026162 |
| DANAHER CORP | 0.002491 |
| TEXAS INSTRUMENTS INC | 0.00332 |
| ORKLA ASA | 0.008398 |
| ADDTECH AB | 0.002736 |
| ASICS CORP | 0.005091 |
| CHIPOTLE MEXICAN GRILL INC | 0.004764 |
| LM ERICSSON TELEFON AB CLASS B | 0.013741 |
| ORIENTAL LAND CO LTD ORD | 0.004328 |
| SWIRE PACIFIC LTD ORD A | 0.007819 |
| ASSOCIATED BRITISH FOODS PLC | 0.003731 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007085 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000375 |
| WARNER BROS DISCOVERY INC | 0.009094 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008067 |
| CORPAY INC | 0.000299 |
| MIRVAC GROUP | 0.073564 |
| OTSUKA CORP ORD | 0.001388 |
| TREND MICRO INC | 0.000659 |
| CSL LTD ORD | 0.002102 |
| INFORMA PLC | 0.006483 |
| HASEKO CORP ORD | 0.004588 |
| SWIRE PROPERTIES LTD | 0.030379 |
| APPLIED MATERIALS INC | 0.003016 |
| HUMANA INC | 0.000341 |
| FUJIFILM HOLDINGS CORP ORD | 0.007234 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001554 |
| SAGAX AB-D | 0.02007 |
| MISUMI GROUP INC ORD | 0.006407 |
| AFLAC INC | 0.00179 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014511 |
| EBOS GROUP LTD | 0.000439 |
| ALPHABET INC C-SHARES | 0.016538 |
| AMADA CO LTD | 0.006601 |
| BROADCOM INC | 0.015184 |
| LAND SECURITIES GROUP PLC | 0.013283 |
| COLGATE-PALMOLIVE CO | 0.003424 |
| SOFTBANK GROUP CORP | 0.003413 |
| MASTERCARD INC-CLASS A | 0.002646 |
| COCHLEAR LTD | 0.000653 |
| MERIDIAN ENERGY LTD | 0.031911 |
| HOYA CORP ORD | 0.001748 |
| TOEI ANIMATION CO LTD | 0.000879 |
| SMITH & NEPHEW PLC | 0.008499 |
| KDDI CORP (DDI) ORD | 0.010288 |
| UNICHARM CORP ORD | 0.013209 |
| STOREBRAND ASA | 0.001453 |
| WISE PLC - A | 0.003941 |
| AISIN CORP | 0.004093 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000998 |
| MERCURY NZ LTD | 0.029176 |
| ARCHER-DANIELS-MIDLAND CO | 0.001418 |
| ICG PLC | 0.001194 |
| CARRIER GLOBAL CORP | 0.001454 |
| WHITBREAD PLC | 0.001187 |
| MAPLETREE INDUSTRIAL TRUST | 0.038684 |
| INTACT FINANCIAL CORP. | 0.000654 |
| SAGE GROUP PLC | 0.004657 |
| TOTO LTD | 0.000092 |
| CA IMMOBILIEN ANLAGEN AG | 0.002125 |
| AT&T | 0.024098 |
| AZELIS GROUP NV | 0.004079 |
| METTLER-TOLEDO INTL | 0.000138 |
| CBOE GLOBAL MARKETS INC | 0.000444 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003521 |
| INTERACTIVE BROKERS GROUP INC | 0.001775 |
| WIX.COM LTD | 0.000129 |
| SOCIETE GENERALE SA CLASS A | 0.002572 |
| MINEBEA MITSUMI INC | 0.000159 |
| MSCI INC | 0.000287 |
| D R HORTON INC | 0.00145 |
| DATADOG INC | 0.001182 |
| DNB BANK ASA | 0.002787 |
| INTUITIVE SURGICAL INC | 0.001318 |
| ORACLE CORP | 0.005407 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018682 |
| UBS GROUP AG | 0.010803 |
| CAPITALAND INVESTMENT LTD | 0.031705 |
| SEA LTD | 0.001283 |
| AMOT INVESTMENTS LTD. | 0.008242 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001764 |
| SWIRE PACIFIC LTD ORD B | 0.042649 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003147 |
| NTT INC | 0.186574 |
| HOLMEN AB | 0.001921 |
| SBI HOLDINGS INC ORD | 0.001324 |
| ALLIANZ SE | 0.001284 |
| YAMAHA MOTOR CO LTD ORD | 0.00584 |
| GARMIN LTD | 0.000896 |
| BOLIDEN AB | 0.001564 |
| KLA CORP | 0.000521 |
| SYSCO CORP | 0.002619 |
| KONINKLIJKE PHILIPS NV | 0.006136 |
| METRO INC -A | 0.001787 |
| YAMATO HDG. | 0.005721 |
| TELENOR ASA | 0.002463 |
| BECTON DICKINSON AND CO | 0.001416 |
| MERCK & CO. INC. | 0.009149 |
| KKR & CO INC | 0.00238 |
| PHOENIX GROUP HOLDINGS | 0.000276 |
| TOYOTA INDUSTRIES CORP ORD | 0.001051 |
| LEROY SEAFOOD GROUP ASA | 0.014288 |
| CORTEVA INC | 0.0033 |
| STMICROELECTRONICS NV | 0.004762 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001716 |
| ELEVANCE HEALTH INC | 0.000798 |
| HOME DEPOT INC | 0.003415 |
| NIBE INDUSTRIER AB | 0.000529 |
| BAYER AG | 0.005762 |
| DUPONT DE NEMOURS INC | 0.002432 |
| PEPSICO INC | 0.005034 |
| TELSTRA GROUP LTD | 0.044419 |
| DHL GROUP | 0.004627 |
| 3M COMPANY | 0.002273 |
| CROWN CASTLE INC | 0.002249 |
| VOLVO CAR AB-B W/I | 0.001234 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061165 |
| JOHNSON & JOHNSON | 0.008325 |
| WEST JAPAN RAILWAY CO | 0.004657 |
| AIRPORT CITY LTD. | 0.003128 |
| AUTOMATIC DATA PROCESSING | 0.001393 |
| SHOPIFY INC | 0.004012 |
| INDUSTRIVAERDEN AB ORD C | 0.000605 |
| ALPHABET INC-CL A | 0.018894 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000084 |
| ILLINOIS TOOL WORKS | 0.001252 |
| ALCON INC | 0.002585 |
| PARTNERS GROUP HOLDING AG | 0.000087 |
| SEGRO PLC | 0.013637 |
| KOITO MANUFACTURING CO LTD ORD | 0.00468 |
| MICROCHIP TECHNOLOGY INC | 0.002816 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002562 |
| BAYCURRENT CONSULTING INC | 0.000751 |
| HUBSPOT INC | 0.00021 |
| DEUTSCHE BANK AG | 0.006555 |
| KURARAY CO LTD | 0.004384 |
| INTERCONTINENTAL EXCHANGE INC | 0.001973 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000134 |
| CCL INDUSTRIES INC | 0.000846 |
| GENERAL MOTORS CO | 0.0038 |
| TARGET CORP | 0.002123 |
| HAMAMATSU PHOTONICS KK ORD | 0.00726 |
| TRANE TECHNOLOGIES PLC | 0.000722 |
| CONTINENTAL AG | 0.000026 |
| DBS GROUP HOLDINGS LTD | 0.00603 |
| TRANSURBAN GROUP | 0.020098 |
| HEIDELBERG MATERIALS AG | 0.00045 |
| M3 (SO-NET M3) INC ORD | 0.002638 |
| AVALONBAY COMMUNITIES INC | 0.000898 |
| BUNZL PLC | 0.003478 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000578 |
| RENTOKIL INITIAL PLC | 0.013544 |
| SPAREBANK 1 SMN | 0.000715 |
| ROBINHOOD MARKETS INC - A | 0.002651 |
| PLUS500 LTD | 0.000054 |
| HUHTAMAKI OYJ | 0.001322 |
| UNILEVER PLC | 0.009 |
| ROPER TECHNOLOGIES INC | 0.000393 |
| MCDONALDS CORP | 0.002371 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001221 |
| CAPCOM CO LTD | 0.001662 |
| CHUBB LTD | 0.001275 |
| HERMES INTERNATIONAL SCA | 0.000136 |
| DENSO CORP ORD | 0.009596 |
| DEUTSCHE BOERSE AG | 0.00067 |
| ESSEX PROPERTY TRUST INC | 0.000516 |
| INVESTOR AB ORD A | 0.001838 |
| VERISK ANALYTICS INC | 0.000534 |
| DOVER CORP | 0.000819 |
| HERSHEY CO/THE | 0.00099 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.014551 |
| VERTEX PHARMACEUTICALS INC | 0.001012 |
| TOWER SEMICONDUCTOR LTD | 0.001343 |
| HIKARI TSUSHIN INC ORD | 0.000655 |
| MACQUARIE GROUP LTD ORD | 0.001328 |
| AMERIPRISE FINL | 0.00034 |
| KEPPEL CORP LTD ORD | 0.016906 |
| LENNAR CORP | 0.001421 |
| STELLANTIS NV | 0.000234 |
| ABBOTT LABORATORIES | 0.006239 |
| DOORDASH INC | 0.001439 |
| TERNA SPA | 0.022684 |
| HUNTINGTON BANCSHARES INC/OH | 0.006119 |
| FORD MOTOR CO | 0.015423 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003781 |
| SUMITOMO FORESTRY CO LTD | 0.007034 |
| VICI PROPERTIES INC | 0.006075 |
| HAPAG-LLOYD AG | 0.00048 |
| ROBLOX CORP | 0.002071 |
| REECE LTD | 0.007616 |
| SWISSCOM AG | 0.000119 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014205 |
| KNORR-BREMSE AG | 0.000343 |
| SALMAR ASA | 0.001818 |
| INTEL CORP | 0.017639 |
| SAP SE | 0.003385 |
| FAST RETAILING CO LTD ORD | 0.00081 |
| HOLCIM LTD | 0.002018 |
| MAINFREIGHT LTD | 0.000217 |
| PAYPAL HOLDINGS INC. | 0.003469 |
| HONDA MOTOR | 0.016618 |
| ROLLINS INC | 0.00142 |
| MARKEL GROUP INC | 0.000049 |
| ARES MANAGEMENT CORP | 0.000649 |
| CENCORA INC | 0.000806 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004316 |
| LINK REIT | 0.02072 |
| HKT TRUST AND HKT LTD | 0.014367 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003355 |
| MITSUI FUDOSAN CO LTD ORD | 0.017138 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000209 |
| TRYG AS | 0.001609 |
| KEWPIE (QP) CORP ORD | 0.002843 |
| VENTAS INC | 0.002853 |
| MBANK SA | 0.000011 |
| AERCAP HOLDINGS NV | 0.000466 |
| SYENSQO SA | 0.000058 |
| KERRY GROUP PLC-A | 0.001021 |
| CREDIT AGRICOLE SA | 0.003195 |
| FERROVIAL SE | 0.00317 |
| CARDINAL HEALTH INC | 0.001177 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001108 |
| KONAMI GROUP CORP | 0.000432 |
| WPP PLC | 0.006704 |
| SCENTRE GROUP | 0.052879 |
| LIXIL GROUP CORP | 0.005194 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000839 |
| NEC CORP ORD | 0.004486 |
| ARISTA NETWORKS INC | 0.004155 |
| AENA SME SA | 0.005482 |
| VULCAN MATERIALS CO | 0.000722 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004234 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001708 |
| ADYEN NV | 0.000103 |
| AZBIL (YAMATAKE) CORP ORD | 0.009488 |
| CITY DEVELOPMENTS LTD ORD | 0.013418 |
| NISSAN CHEMICAL CORP | 0.002754 |
| ELIA GROUP SA/NV | 0.001608 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00011 |
| ALFRESA HOLDINGS CORP ORD | 0.002881 |
| OVERSEA-CHINESE BANKING CORP | 0.008805 |
| SECURITAS AB CLASS B | 0.001359 |
| BLUESCOPE STEEL LTD | 0.001208 |
| SEVERN TRENT PLC | 0.005898 |
| DAIWA SECURITIES GROUP INC ORD | 0.006121 |
| LINDE PLC | 0.001687 |
| HENKEL AG & CO KGAA PREF | 0.00136 |
| SYMRISE AG | 0.001222 |
| IIDA GROUP HOLDINGS CO LTD | 0.004728 |
| GFL ENVIRONMENTAL INC | 0.002417 |
| BAWAG GROUP AG | 0.00017 |
| REA GROUP LTD | 0.000325 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00431 |
| BOSTON SCIENTIFIC CORP | 0.005619 |
| BROTHER INDUSTRIES LTD ORD | 0.004581 |
| EDWARDS LIFESCIENCES CORP | 0.003005 |
| RAKUTEN BANK ORD | 0.000479 |
| QANTAS AIRWAYS LTD ORD | 0.010867 |
| BOUYGUES SA | 0.002086 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002933 |
| STRABAG SE | 0.000026 |
| FIRSTSERVICE CORP | 0.000614 |
| PPG INDUSTRIES INC | 0.001345 |
| SANOFI SA | 0.004442 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002168 |
| TFI INTERNATIONAL INC | 0.00114 |
| TDK CORP ORD | 0.011094 |