Solactive ISS ESG Filtered Developed Markets PAB SEK Index TR
The Solactive ISS ESG Filtered Developed Markets PAB Index TR 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 TR version in SEK.
Master Data
| ISIN: | DE000SL0J5G0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5G |
Current Quotes
| Last quote (28 May 2026): | 3102.96 |
| Day range: | 3094.90 / 3116.91 |
| Change abs./rel.: | 1.36 / 0.04% |
| Year range: | 2558.23 / 3116.91 |
| Name | Index Shares |
|---|---|
| MIZUHO FINANCIAL GROUP INC | 0.009927 |
| SWIRE PACIFIC LTD ORD A | 0.011197 |
| AMDOCS LTD | 0.001071 |
| RECKITT BENCKISER GROUP PLC | 0.004115 |
| KONE OYJ CLASS B | 0.002238 |
| FERRARI NV | 0.000871 |
| BANK OF AMERICA CORP | 0.025321 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001991 |
| COMCAST CORP-CLASS A | 0.015633 |
| SUMITOMO FORESTRY CO LTD | 0.00776 |
| MCKESSON CORP | 0.000638 |
| O REILLY AUTOMOTIVE INC | 0.005064 |
| DOLLAR TREE | 0.001563 |
| TOHO CO LTD ORD | 0.004218 |
| HOYA CORP ORD | 0.002157 |
| MERIDIAN ENERGY LTD | 0.038 |
| MERCEDES-BENZ GROUP AG | 0.003874 |
| ASAHI INTECC CO LTD | 0.008155 |
| AUTO TRADER GROUP PLC | 0.008069 |
| DASSAULT SYSTEMES SA | 0.003947 |
| NETAPP INC | 0.002343 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00156 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011937 |
| GARTNER INC | 0.000497 |
| SHARP CORP | 0.000606 |
| INTERCONTINENTAL EXCHANGE INC | 0.002514 |
| NEXTDC LTD | 0.005051 |
| FORD MOTOR CO | 0.015581 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000646 |
| SAMPO OYJ CLASS A | 0.009428 |
| STRYKER CORP | 0.001775 |
| AIR LIQUIDE SA | 0.002739 |
| TRYG AS | 0.000973 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0025 |
| FASTIGHETS BALDER AB CLASS B | 0.019098 |
| ICON PLC | 0.00037 |
| SIKA AG | 0.001172 |
| ROCHE HOLDING AG ORD BRR | 0.000456 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002885 |
| BOOKING HOLDINGS INC | 0.003326 |
| BANCA MEDIOLANUM SPA | 0.001282 |
| YAMATO HDG. | 0.00776 |
| CITIZENS FINANCIAL GROUP INC | 0.001547 |
| EDWARDS LIFESCIENCES CORP | 0.004182 |
| SHIMIZU CORP ORD | 0.008368 |
| PAYCHEX INC | 0.001725 |
| ARGENX SE - ADR | 0.000419 |
| GEORGE WESTON LTD | 0.002549 |
| AIRPORT CITY LTD. | 0.004622 |
| ROBLOX CORP | 0.003108 |
| CITY DEVELOPMENTS LTD ORD | 0.01464 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007166 |
| CAPITALAND ASCENDAS REIT | 0.056744 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00126 |
| REDDIT INC | 0.000708 |
| ORSTED A/S | 0.011425 |
| BOUYGUES SA | 0.002336 |
| SPIRAX GROUP PLC | 0.001637 |
| MBANK SA | 0.00001 |
| SIEMENS HEALTHINEERS AG | 0.003863 |
| ARTHUR J GALLAGHER & CO | 0.001166 |
| MIRVAC GROUP | 0.122429 |
| KAJIMA CORP ORD | 0.003314 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00593 |
| SINGAPORE AIRLINES LTD ORD | 0.009355 |
| LM ERICSSON TELEFON AB CLASS B | 0.018829 |
| ARCHER-DANIELS-MIDLAND CO | 0.000054 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00104 |
| HIKARI TSUSHIN INC ORD | 0.000951 |
| DELTA AIR LINES | 0.003717 |
| ALLSTATE CORP | 0.001036 |
| ATLASSIAN CORPORATION PLC | 0.000989 |
| ESSILORLUXOTTICA | 0.001595 |
| TOEI ANIMATION CO LTD | 0.001656 |
| SPAREBANK 1 SMN | 0.000162 |
| NISSAN MOTOR CO LTD ORD | 0.001253 |
| CBOE GLOBAL MARKETS INC | 0.000602 |
| ASSA ABLOY AB CLASS B | 0.006709 |
| UNITED AIRLINES HOLDINGS INC | 0.002009 |
| GLOBALFOUNDRIES INC | 0.003616 |
| STRAUMANN HOLDING AG | 0.001614 |
| ACOM CO LTD ORD | 0.009488 |
| TFI INTERNATIONAL INC | 0.001542 |
| TERNA SPA | 0.028855 |
| TELECOM ITALIA SPA | 0.150518 |
| BLOCK INC | 0.002856 |
| FAST RETAILING CO LTD ORD | 0.001063 |
| DAIICHI SANKYO CO LTD ORD | 0.012801 |
| BRIDGESTONE CORP ORD | 0.000139 |
| FRESNILLO PLC | 0.002972 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001255 |
| SOMPO HOLDINGS INC | 0.003106 |
| METLIFE INC | 0.002285 |
| WIX.COM LTD | 0.000032 |
| STRATEGY INC-CL A | 0.001372 |
| UBER TECHNOLOGIES INC | 0.009396 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.112158 |
| KEPPEL CORP LTD ORD | 0.013097 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000026 |
| TOKIO MARINE HOLDINGS INC | 0.006768 |
| MAZDA MOTOR CORP ORD | 0.000407 |
| FINECOBANK BANCA FINECO SPA | 0.002892 |
| NTT INC | 0.226232 |
| MITSUI FUDOSAN CO LTD ORD | 0.02238 |
| METRO INC -A | 0.002221 |
| PAYPAL HOLDINGS INC. | 0.004478 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004563 |
| KOKUSAI ELECTRIC CORP | 0.003571 |
| NIPPON SANSO HOLDINGS CORP | 0.004106 |
| PINTEREST INC | 0.004288 |
| ASSOCIATED BRITISH FOODS PLC | 0.005228 |
| OMRON CORP ORD | 0.002428 |
| TARGET CORP | 0.00275 |
| BOLIDEN AB | 0.002361 |
| AIRBNB INC | 0.001981 |
| WARNER BROS DISCOVERY INC | 0.01007 |
| GLOBAL-E ONLINE LTD | 0.002671 |
| OPEN TEXT CORP | 0.002112 |
| DEUTSCHE TELEKOM AG | 0.014667 |
| MAGNA INTERNATIONAL INC | 0.000056 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042842 |
| ROCKET COS INC | 0.00598 |
| EXOR NV | 0.000333 |
| CDW CORP/DE | 0.000867 |
| SMITH & NEPHEW PLC | 0.011994 |
| PLUS500 LTD | 0.000064 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000083 |
| EQT AB | 0.001435 |
| TRELLEBORG AB CLASS B | 0.003436 |
| RINNAI CORP ORD | 0.000122 |
| INFINEON TECHNOLOGIES AG | 0.008014 |
| Camtek Ltd | 0.000772 |
| BUNZL PLC | 0.005342 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000207 |
| POSTE ITALIANE SPA | 0.002333 |
| PFIZER INC | 0.028517 |
| NICE LTD | 0.000028 |
| OBIC CO LTD ORD | 0.002251 |
| BANCO COMERCIAL PORTUGUES SA | 0.01445 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000391 |
| SSAB AB | 0.000387 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028544 |
| MITSUBISHI CHEMICAL GROUP | 0.000514 |
| US BANCORP | 0.006193 |
| SNAP-ON INC | 0.000612 |
| STANLEY ELECTRIC CO LTD | 0.005531 |
| KESKO OYJ CLASS B | 0.003332 |
| STRABAG SE | 0.000032 |
| SCHWAB (CHARLES) CORP | 0.006974 |
| BIG SHOPPING CENTERS LTD. | 0.000425 |
| COCA-COLA CO/THE | 0.017165 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002814 |
| WASTE CONNECTIONS INC | 0.001791 |
| SEVERN TRENT PLC | 0.007747 |
| METSO CORPORATION | 0.006368 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| MITSUBISHI ELECTRIC CORP | 0.000429 |
| SHIKUN & BINUI LTD ORD | 0.010699 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| SAGAX AB-D | 0.035178 |
| FUJIKURA LTD | 0.004788 |
| HENKEL AG & CO KGAA PREF | 0.001497 |
| KONINKLIJKE PHILIPS NV | 0.007943 |
| SCHRODERS PLC ORD | 0.008383 |
| OVERSEA-CHINESE BANKING CORP | 0.00881 |
| TRAVELERS COS INC/THE | 0.001027 |
| CAPITALAND INVESTMENT LTD | 0.050217 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019028 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001658 |
| SOUTHERN COPPER CORP | 0.00139 |
| SWISSCOM AG | 0.000148 |
| EBAY INC | 0.003561 |
| HANKYU HANSHIN HOLDINGS INC | 0.005485 |
| ESSITY AB CLASS B | 0.005263 |
| SAPUTO INC | 0.00018 |
| HUNTINGTON BANCSHARES INC/OH | 0.008855 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.02309 |
| TORONTO-DOMINION BANK | 0.006574 |
| HERMES INTERNATIONAL SCA | 0.000186 |
| GIVAUDAN SA | 0.000072 |
| CARDINAL HEALTH INC | 0.001543 |
| AMGEN INC | 0.002559 |
| LENNAR CORP - B SHS | 0.001291 |
| MONOLITHIC POWER SYSTEMS INC | 0.000351 |
| SOUTH32 LTD | 0.001221 |
| BANK LEUMI LE-ISRAEL ORD | 0.003143 |
| BUDIMEX | 0.000561 |
| AIR WATER INC | 0.003187 |
| TPG TELECOM LTD | 0.010937 |
| PERSOL HOLDINGS CO LTD | 0.017784 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011753 |
| MIVNE REAL ESTATE KD LTD | 0.019674 |
| SECURITAS AB CLASS B | 0.002051 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004355 |
| INTUIT INC | 0.001127 |
| PEPSICO INC | 0.006392 |
| SALESFORCE INC | 0.003709 |
| DISCO CORP ORD | 0.000737 |
| NEXT PLC | 0.001157 |
| T ROWE PRICE GROUP INC | 0.00003 |
| SIMON PROPERTY GROUP INC | 0.002159 |
| THULE GROUP AB/THE | 0.005174 |
| ALFRESA HOLDINGS CORP ORD | 0.000437 |
| HUSQVARNA AB | 0.014257 |
| BANK OF IRELAND GROUP PLC | 0.00224 |
| IA FINANCIAL CORP INC | 0.000582 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004176 |
| WELLS FARGO & CO | 0.012453 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001055 |
| MARKS AND SPENCER GROUP PLC | 0.03057 |
| INTEL CORP | 0.020558 |
| THOMSON REUTERS CORP | 0.000802 |
| PAN AMERICAN SILVER CORP | 0.004139 |
| MINERAL RESOURCES LTD ORD | 0.003016 |
| DNB BANK ASA | 0.002545 |
| HITACHI LTD | 0.01634 |
| AERCAP HOLDINGS NV | 0.000286 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002319 |
| NIKE INC | 0.007101 |
| INDUSTRIVAERDEN AB ORD C | 0.000796 |
| SARTORIUS STEDIM BIOTECH SA | 0.000679 |
| YAMAHA MOTOR CO LTD ORD | 0.000411 |
| ING GROEP NV | 0.009496 |
| NIPPON BUILDING FUND INC. | 0.000189 |
| UNIVERSAL MUSIC GROUP NV | 0.005087 |
| OJI PAPER CO LTD | 0.009148 |
| SANDOZ GROUP AG | 0.003446 |
| SHIONOGI & CO LTD ORD | 0.010834 |
| FERROVIAL SE | 0.003958 |
| RESONAC HOLDINGS CORP | 0.000069 |
| WHARF HOLDINGS LTD ORD | 0.042753 |
| VENTAS INC | 0.004015 |
| QANTAS AIRWAYS LTD ORD | 0.01192 |
| BAYER AG | 0.006808 |
| JAPAN POST HOLDINGS CO LTD | 0.008235 |
| ROLLINS INC | 0.002045 |
| TELSTRA GROUP LTD | 0.053833 |
| GENUINE PARTS CO | 0.001708 |
| SECTRA AB-B SHS | 0.001019 |
| AMERIPRISE FINANCIAL INC | 0.00041 |
| NIBE INDUSTRIER AB | 0.00078 |
| SIEMENS AG | 0.002922 |
| MCCORMICK & CO-NON VTG SHRS | 0.003345 |
| INFRATIL LTD | 0.00047 |
| HANG LUNG PROPERTIES LTD ORD | 0.105354 |
| M3 (SO-NET M3) INC ORD | 0.003694 |
| BOMBARDIER INC | 0.000383 |
| ORION OYJ CLASS B | 0.001782 |
| TOPPAN HOLDINGS INC | 0.004089 |
| CHINA MENGNIU DAIRY CO LTD | 0.024885 |
| GOLDMAN SACHS GROUP INC | 0.001206 |
| EQUIFAX INC | 0.000711 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005709 |
| STOCKLAND | 0.049404 |
| COLGATE-PALMOLIVE CO | 0.004733 |
| CINCINNATI FINANCIAL CORP | 0.000793 |
| SBI HOLDINGS INC ORD | 0.003326 |
| RENTOKIL INITIAL PLC | 0.015481 |
| MOODYS CORP | 0.000698 |
| IIDA GROUP HOLDINGS CO LTD | 0.005816 |
| MOWI ASA | 0.005826 |
| EXPEDIA GROUP INC | 0.000631 |
| BLACKROCK INC | 0.000642 |
| TBS HOLDINGS INC | 0.001103 |
| JOHNSON & JOHNSON | 0.010084 |
| CGI INC - CLASS A | 0.00108 |
| MITSUBISHI MOTORS CORP ORD | 0.001329 |
| WHITBREAD PLC | 0.001661 |
| XINYI GLASS HOLDINGS CO LTD | 0.002812 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| XERO LTD | 0.000628 |
| GMO PAYMENT GATEWAY INC | 0.000674 |
| CVS HEALTH CORP | 0.006908 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002895 |
| WISE GROUP PLC CLASS A | 0.005888 |
| S&P GLOBAL INC | 0.001268 |
| LAND SECURITIES GROUP PLC | 0.020182 |
| WH GROUP LTD | 0.002855 |
| KOITO MANUFACTURING CO LTD ORD | 0.004255 |
| PANASONIC HOLDINGS CORP | 0.00024 |
| NIDEC CORP ORD | 0.000237 |
| DENTSU GROUP INC | 0.002026 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011812 |
| MAKITA CORP ORD | 0.004234 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002444 |
| HIROSE ELECTRIC CO LTD ORD | 0.001308 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000134 |
| AIRTEL AFRICA PLC | 0.008945 |
| UPM-KYMMENE OYJ | 0.00396 |
| SBA COMMUNICATIONS CORP-CL A | 0.001336 |
| MONGODB INC | 0.000429 |
| WAREHOUSES DE PAUW SCA | 0.005685 |
| L OREAL SA | 0.001216 |
| CLOUDFLARE INC - CLASS A | 0.001464 |
| SWEDBANK AB CLASS A | 0.003494 |
| NATIONAL BANK OF CANADA | 0.001611 |
| ARES MANAGEMENT CORP | 0.000526 |
| SUNCORP GROUP LTD | 0.005098 |
| MISUMI GROUP INC ORD | 0.008425 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0053 |
| M&G PLC | 0.000791 |
| HENKEL AG & CO KGAA BEARER SH | 0.001291 |
| JAPAN EXCHANGE GROUP INC | 0.006733 |
| CRH PLC | 0.003536 |
| SAGE GROUP PLC | 0.006207 |
| DENSO CORP ORD | 0.01149 |
| RELX PLC | 0.007884 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000943 |
| CME GROUP INC | 0.001586 |
| BROTHER INDUSTRIES LTD ORD | 0.005602 |
| ZOETIS INC | 0.003017 |
| CINTAS CORP | 0.001602 |
| SONY GROUP CORP | 0.028413 |
| BEIJER REF AB | 0.000195 |
| FIFTH THIRD BANCORP | 0.00275 |
| TAISEI CORP ORD | 0.001515 |
| YAKULT HONSHA CO LTD ORD | 0.008665 |
| COSTCO WHOLESALE CORP | 0.001855 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004272 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005147 |
| GOODMAN GROUP ORD UNIT | 0.0151 |
| NAVIGATOR COMPANY SA | 0.02808 |
| HULIC CO LTD | 0.014946 |
| COINBASE GLOBAL INC -CLASS A | 0.001075 |
| TREND MICRO INC | 0.001148 |
| TOWER SEMICONDUCTOR LTD | 0.000888 |
| CENCORA INC | 0.001014 |
| REGIONS FINANCIAL CORP | 0.004037 |
| STERIS PLC | 0.001 |
| AMOT INVESTMENTS LTD. | 0.011232 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002426 |
| FEDEX CORP | 0.001261 |
| GLOBAL PAYMENTS INC | 0.001609 |
| BAYERISCHE MOTOREN WERKE AG | 0.001795 |
| FUJIFILM HOLDINGS CORP ORD | 0.009945 |
| T&D HOLDINGS INC ORD | 0.000297 |
| DANSKE BANK A/S | 0.001995 |
| UNITED OVERSEAS BANK LTD | 0.003109 |
| MURATA MANUFACTURING LTD ORD | 0.012626 |
| HANNOVER RUCK SE | 0.000146 |
| ADVANTEST CORP ORD | 0.003849 |
| DOORDASH INC | 0.002041 |
| RYANAIR HOLDINGS PLC | 0.005594 |
| DHL GROUP | 0.005253 |
| UNITEDHEALTH GROUP INC | 0.003636 |
| M & T BANK CORP | 0.000651 |
| DAIKIN INDUSTRIES LTD ORD | 0.000025 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000901 |
| WISETECH GLOBAL LTD | 0.001541 |
| GENMAB A/S | 0.000562 |
| SMC CORP ORD | 0.000372 |
| GJENSIDIGE FORSIKRING ASA | 0.000109 |
| MAPLETREE LOGISTICS TRUST | 0.099165 |
| BAKKAFROST P/F | 0.002162 |
| SOUTHWEST AIRLINES CO | 0.003832 |
| TOBU RAILWAY CO LTD | 0.008205 |
| ALLIANZ SE | 0.001483 |
| YUM! BRANDS | 0.001035 |
| CHIPOTLE MEXICAN GRILL INC | 0.006354 |
| CISCO SYSTEMS INC | 0.01742 |
| REA GROUP LTD | 0.000494 |
| GALDERMA GROUP AG | 0.00131 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| FANUC CORP | 0.005268 |
| KEWPIE (QP) CORP ORD | 0.004131 |
| SKANSKA AB CLASS B | 0.005264 |
| NIKON CORP ORD | 0.012057 |
| RAKUTEN GROUP INC | 0.024834 |
| TEVA PHARMACEUTICAL IND LTD | 0.006956 |
| ACCENTURE PLC-CL A | 0.002571 |
| ELECTRONIC ARTS INC | 0.001136 |
| TRADE DESK INC/THE -CLASS A | 0.00309 |
| CITIGROUP INC | 0.007297 |
| IDEXX LABORATORIES INC | 0.000537 |
| RECORDATI SPA | 0.003069 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.156505 |
| VESTAS WIND SYSTEMS A/S | 0.006232 |
| WILLIS TOWERS WATSON PLC | 0.000499 |
| STATE STREET CORP | 0.001454 |
| SEEK LTD ORD | 0.003767 |
| PRADA SPA | 0.029089 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026018 |
| RAMSAY HEALTH CARE LTD ORD | 0.001193 |
| DANONE SA | 0.00383 |
| SUMITOMO PHARMA CO LTD | 0.008673 |
| CELLNEX TELECOM SA | 0.003324 |
| ANTOFAGASTA PLC | 0.002811 |
| VERISIGN INC | 0.000531 |
| NGK INSULATORS LTD ORD | 0.004227 |
| VEND MARKETPLC ASA CLASS B | 0.000435 |
| TERUMO CORP | 0.014847 |
| MITSUBISHI GAS CHEMICAL CO | 0.000169 |
| UNICREDIT SPA | 0.005462 |
| GILEAD SCIENCES INC | 0.006128 |
| GEBERIT AG | 0.00031 |
| TELEFONICA SA | 0.023971 |
| WIENERBERGER AG | 0.002038 |
| AIB GROUP PLC | 0.009281 |
| VONOVIA SE | 0.007846 |
| ICL GROUP LTD | 0.000566 |
| AAK AB | 0.003439 |
| AXFOOD AB | 0.002528 |
| ASML HOLDING NV | 0.001584 |
| MONOTARO CO LTD | 0.010363 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000203 |
| EQUINIX INC | 0.000593 |
| BLACKSTONE INC | 0.003181 |
| ASSICURAZIONI GENERALI SPA | 0.003788 |
| D R HORTON INC | 0.001973 |
| INPOST SA | 0.002934 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002714 |
| STOREBRAND ASA | 0.000187 |
| ASX LTD ORD | 0.001819 |
| FUTU HOLDINGS LTD-ADR | 0.000229 |
| SCHINDLER HOLDING AG | 0.000474 |
| AIA GROUP LTD | 0.040066 |
| VERISK ANALYTICS INC | 0.00078 |
| ROYALTY PHARMA PLC- CL A | 0.005587 |
| EBOS GROUP LTD | 0.000197 |
| ECOLAB INC | 0.001561 |
| TALANX AG | 0.000024 |
| AENA SME SA | 0.0077 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000145 |
| NEBIUS GROUP NV | 0.001206 |
| LEROY SEAFOOD GROUP ASA | 0.014714 |
| NITERRA CO LTD | 0.001047 |
| ABBOTT LABORATORIES | 0.007964 |
| SUN HUNG KAI PROPERTIES | 0.013907 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004488 |
| STANDARD CHARTERED PLC | 0.007523 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.088111 |
| NXP SEMICONDUCTOR NV | 0.001543 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000364 |
| WALT DISNEY CO/THE | 0.00733 |
| MARKEL GROUP INC | 0.000061 |
| KAO CORP | 0.004167 |
| COMMERZBANK AG | 0.002501 |
| FORTINET INC | 0.003078 |
| KYOWA KIRIN CO LTD | 0.009092 |
| NORDEA BANK ABP | 0.00954 |
| NORION BANK AB | 0.001457 |
| NATWEST GROUP PLC | 0.0331 |
| SYSCO CORP | 0.003853 |
| HAMAMATSU PHOTONICS KK ORD | 0.013324 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.071213 |
| STANDARD LIFE PLC | 0.000319 |
| HEIDELBERG MATERIALS AG | 0.000196 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019956 |
| DAIWA SECURITIES GROUP INC ORD | 0.007999 |
| AMADEUS IT GROUP SA CLASS A | 0.002237 |
| KLA CORP | 0.000628 |
| BANK OF NOVA SCOTIA | 0.004933 |
| SAP SE | 0.00409 |
| KENVUE INC | 0.01718 |
| WESTERN DIGITAL CORP | 0.002068 |
| NORDIC SEMICONDUCTOR ASA | 0.008493 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002401 |
| ROPER TECHNOLOGIES INC | 0.000539 |
| HAPAG-LLOYD AG | 0.000427 |
| SITC INTERNATIONAL HOLDINGS | 0.030897 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000366 |
| MARRIOTT INTERNATIONAL -CL A | 0.001018 |
| DEXUS/AU | 0.035622 |
| KERING SA | 0.00069 |
| INTUITIVE SURGICAL INC | 0.001644 |
| UOL GROUP LTD ORD | 0.014291 |
| CASTELLUM AB | 0.012051 |
| RAKUTEN BANK ORD | 0.000367 |
| CIGNA GROUP | 0.001172 |
| COMPUTERSHARE LTD ORD | 0.003627 |
| BRAMBLES LTD | 0.014878 |
| INTESA SANPAOLO SPA | 0.05442 |
| ARCH CAPITAL GROUP LTD | 0.001709 |
| SUPER MICRO COMPUTER INC | 0.007319 |
| SPOTIFY TECHNOLOGY SA | 0.000696 |
| SHOPIFY INC | 0.004753 |
| BOSTON SCIENTIFIC CORP | 0.0074 |
| IRON MTN INC | 0.00305 |
| SEIKO EPSON CORP ORD | 0.009748 |
| VOLVO AB CLASS B | 0.000455 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000652 |
| MARSH & MCLENNAN COS | 0.002137 |
| KURITA WATER INDUSTRIES LTD | 0.00162 |
| CROWDSTRIKE HOLDINGS INC | 0.001067 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017157 |
| DEXCOM INC | 0.003892 |
| HSBC HOLDINGS PLC | 0.068119 |
| MCDONALDS CORP | 0.002853 |
| AGEAS SA NV | 0.000609 |
| HUMANA INC | 0.000197 |
| NUCOR CORP | 0.000975 |
| SOFINA SA | 0.00013 |
| TECK RESOURCES LIMITED CLASS B | 0.000182 |
| LIVE NATION ENTERTAINMENT IN | 0.000921 |
| BROADCOM INC | 0.018385 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001402 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000665 |
| INTERACTIVE BROKERS GROUP INC | 0.002361 |
| KGHM POLSKA MIEDZ SA | 0.001339 |
| SHERWIN-WILLIAMS CO | 0.001344 |
| THERMO FISHER SCIENTIFIC INC | 0.001714 |
| DR ING HC F PORSCHE AG | 0.002724 |
| HERSHEY CO/THE | 0.001427 |
| VISA INC-CLASS A SHARES | 0.006645 |
| AMETEK INC | 0.001449 |
| ADVANCED MICRO DEVICES | 0.006992 |
| CONTINENTAL AG | 0.00004 |
| SHISEIDO CO LTD | 0.010475 |
| MELISRON LTD ORD | 0.00073 |
| CBRE GROUP INC | 0.001961 |
| TELENOR ASA | 0.002426 |
| CCL INDUSTRIES INC | 0.000866 |
| FIRSTSERVICE CORP | 0.001081 |
| ALCON INC | 0.003675 |
| ABN AMRO BANK NV | 0.002378 |
| ZSCALER INC | 0.000615 |
| BIONTECH SE | 0.001907 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001485 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00208 |
| VULCAN MATERIALS CO | 0.001004 |
| KUBOTA CORP | 0.00519 |
| DOVER CORP | 0.001135 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| KKR & CO INC | 0.003032 |
| LENNAR CORP | 0.002012 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001093 |
| LABCORP HOLDINGS INC | 0.000518 |
| BANCO BPM SPA | 0.000214 |
| WEST JAPAN RAILWAY CO | 0.007568 |
| VIENNA INSURANCE GROUP AG | 0.00004 |
| EXTRA SPACE STORAGE INC | 0.002056 |
| BT GROUP PLC | 0.036017 |
| BIOGEN INC | 0.001462 |
| GENERAL MOTORS CO | 0.003448 |
| FOX CORP CLASS B (NEW) | 0.001173 |
| CHARTER HALL GROUP | 0.010915 |
| KYUSHU RAILWAY COMPANY | 0.005275 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018242 |
| EVEREST GROUP LTD | 0.0002 |
| KEURIG DR PEPPER INC | 0.010542 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008495 |
| SEKISUI HOUSE LTD ORD | 0.002078 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006745 |
| PROGRESSIVE CORP | 0.002402 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006646 |
| ROYAL BANK OF CANADA | 0.005536 |
| FRESENIUS SE & CO KGAA | 0.002059 |
| IQVIA HOLDINGS INC | 0.001276 |
| ORANGE SA | 0.009083 |
| HOSHIZAKI CORP | 0.003325 |
| IGM FINANCIAL INC. | 0.000089 |
| NATIONAL AUSTRALIA BANK LTD | 0.0125 |
| NASDAQ INC | 0.002192 |
| HUBSPOT INC | 0.000332 |
| WW GRAINGER INC | 0.000266 |
| AFLAC INC | 0.002186 |
| DUPONT DE NEMOURS INC | 0.005183 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00008 |
| LOWES COS INC | 0.002621 |
| SUN LIFE FINANCIAL INC | 0.002294 |
| LOTUS BAKERIES | 0.000014 |
| SEA LTD | 0.001764 |
| ABBVIE INC | 0.007516 |
| BAWAG GROUP AG | 0.000332 |
| DIETEREN GROUP | 0.00056 |
| ULTA BEAUTY INC | 0.000415 |
| MINEBEA MITSUMI INC | 0.000158 |
| PROTECTOR FORSIKRING ASA | 0.0001 |
| HKT TRUST AND HKT LTD | 0.013289 |
| MERCK & CO. INC. | 0.011094 |
| SWISS RE AG | 0.001146 |
| TELUS CORPORATION | 0.008661 |
| METTLER-TOLEDO INTL | 0.000191 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004161 |
| MARVELL TECHNOLOGY INC | 0.005047 |
| LOBLAW COMPANIES LTD. | 0.005188 |
| ANALOG DEVICES INC | 0.002453 |
| AGILENT TECHNOLOGIES INC | 0.00218 |
| TEXAS INSTRUMENTS INC | 0.004384 |
| FISERV INC | 0.002858 |
| BANCO SANTANDER SA | 0.058316 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| MONDELEZ INTERNATIONAL INC | 0.007664 |
| OTIS WORLDWIDE CORP | 0.003112 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000159 |
| ATLAS COPCO AB | 0.000182 |
| LONZA GROUP AG | 0.000484 |
| LLOYDS BANKING GROUP PLC | 0.222534 |
| UBS GROUP AG | 0.012869 |
| TOKYO CENTURY CORP | 0.000498 |
| AMERICAN EXPRESS CO | 0.00223 |
| PNC FINANCIAL SERVICES GROUP | 0.001674 |
| IVANHOE MINES LTD | 0.014404 |
| CENTRAL JAPAN RAILWAY CO | 0.008515 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006958 |
| TAKEDA PHARMACEUTICAL | 0.010399 |
| TRUIST FINANCIAL CORP | 0.005666 |
| KNORR-BREMSE AG | 0.000027 |
| DAIFUKU CO LTD | 0.005064 |
| STORA ENSO OYJ CLASS R | 0.007956 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00137 |
| UNIPOL GRUPPO SPA | 0.001654 |
| AUTOZONE INC | 0.000114 |
| VOLVO AB ORD A | 0.000095 |
| NOVARTIS AG | 0.008367 |
| ERSTE BANK POLSKA | 0.00002 |
| SEIBU HOLDINGS INC | 0.001634 |
| MOTOROLA SOLUTIONS INC | 0.001084 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044099 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000694 |
| MITSUBISHI HC CAPITAL INC | 0.005641 |
| MUNICH REINSURANCE COMPANY | 0.00055 |
| EISAI | 0.005535 |
| SIGMA HEALTHCARE LTD | 0.094477 |
| MICRON TECHNOLOGY INC | 0.004802 |
| BEIERSDORF AG | 0.001699 |
| PILBARA MINERALS LTD | 0.038622 |
| TELE2 AB | 0.002835 |
| INDUSTRIVARDEN AB CLASS A | 0.00052 |
| WSP GLOBAL INC | 0.000715 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000202 |
| OLD DOMINION FREIGHT LINE INC | 0.001704 |
| MERCADOLIBRE INC | 0.000258 |
| AMERICAN TOWER CORP | 0.002791 |
| YASKAWA ELECTRIC CORP ORD | 0.000099 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006859 |
| VICI PROPERTIES INC | 0.010193 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003367 |
| PRUDENTIAL FINANCIAL INC | 0.001437 |
| LINDE PLC | 0.002129 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007325 |
| REGENERON PHARMACEUTICALS | 0.00059 |
| ORIENTAL LAND CO LTD ORD | 0.0055 |
| TOYOTA MOTOR CORP | 0.042353 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017959 |
| AMADA CO LTD | 0.008946 |
| CELESTICA INC | 0.000895 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003925 |
| YAMADA HOLDINGS CO LTD | 0.000942 |
| TRANE TECHNOLOGIES PLC | 0.00067 |
| BRISTOL-MYERS SQUIBB CO | 0.010799 |
| TYSON FOODS INC | 0.000745 |
| SWECO AB-B S | 0.001546 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000744 |
| AUTOMATIC DATA PROCESSING | 0.001767 |
| INTERNATIONAL PAPER CO | 0.003576 |
| TOTO LTD | 0.00011 |
| LIXIL GROUP CORP | 0.005231 |
| META PLATFORMS INC | 0.008434 |
| GRAB HOLDINGS LTD - CL A | 0.025906 |
| QUALCOMM INC | 0.005049 |
| PROLOGIS INC | 0.004886 |
| CARNIVAL CORP LTD | 0.007691 |
| CENTENE CORP | 0.003043 |
| WASTE MANAGEMENT INC | 0.002271 |
| KYOTO FINANCIAL GROUP INC | 0.00014 |
| NORTHERN TRUST CORP | 0.001067 |
| DANAHER CORP | 0.003128 |
| GILDAN ACTIVEWEAR INC | 0.002628 |
| REPUBLIC SERVICES INC | 0.001499 |
| UNILEVER PLC | 0.010266 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.018313 |
| SERVICENOW INC | 0.00435 |
| TDK CORP ORD | 0.011805 |
| CREDIT AGRICOLE SA | 0.001457 |
| RICOH CO LTD | 0.016023 |
| COLOPLAST AS CLASS B | 0.001749 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009352 |
| CAPITAL ONE FINANCIAL CORP | 0.002417 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000199 |
| BPER BANCA | 0.000224 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004159 |
| BNP PARIBAS SA | 0.003963 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009908 |
| SCHINDLER HOLDING AG ORD | 0.000412 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000876 |
| SYNCHRONY FINANCIAL | 0.001894 |
| QUEST DIAGNOSTICS INC | 0.000662 |
| ASM INTERNATIONAL NV | 0.000375 |
| CORTEVA INC | 0.004878 |
| UNITED UTILITIES PLC | 0.018504 |
| 3M COMPANY | 0.002873 |
| WORKDAY INC | 0.001075 |
| SEGRO PLC | 0.019552 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000863 |
| VERTEX PHARMACEUTICALS INC | 0.001325 |
| SPAREBANKEN NORGE | 0.000169 |
| LPP SA | 0.000025 |
| LY CORP | 0.018295 |
| MSCI INC | 0.000375 |
| AJINOMOTO CO INC | 0.008167 |
| ELEVANCE HEALTH INC | 0.000992 |
| CANON INC | 0.0077 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003719 |
| HALEON PLC | 0.063717 |
| PROCTER & GAMBLE CO | 0.009963 |
| GLP J-REIT/D | 0.000168 |
| MASTERCARD INC-CLASS A | 0.003164 |
| NUTRIEN LTD | 0.002409 |
| VOLVO CAR AB-B W/I | 0.000932 |
| JAPAN AIRLINES CO LTD | 0.005065 |
| BANK OF NEW YORK MELLON CORP | 0.003105 |
| TOKYO ELECTRON LTD ORD | 0.002262 |
| UNITED PARCEL SERVICE-CL B | 0.004294 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000128 |
| MORGAN STANLEY | 0.004968 |
| AISIN CORP | 0.002076 |
| ANA HOLDINGS INC | 0.005588 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006425 |
| AGC INC | 0.000595 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004643 |
| FAIR ISAAC CORP | 0.000125 |
| ROCHE HOLDING AG | 0.003059 |
| TOYOTA TSUSHO CORP ORD | 0.00009 |
| UNITED RENTALS INC | 0.000294 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010913 |
| PUBLIC STORAGE | 0.001239 |
| WILMAR INTERNATIONAL LTD | 0.001308 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002038 |
| DEUTSCHE BOERSE AG | 0.000852 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000171 |
| NETFLIX INC | 0.018199 |
| RAYMOND JAMES FINL. | 0.000984 |
| NOKIA OYJ | 0.024154 |
| VERIZON COMMUNICATIONS INC | 0.017532 |
| NINTENDO CO LTD | 0.006587 |
| JAPAN POST INSURANCE CO LTD | 0.002498 |
| ZURICH INSURANCE GROUP AG | 0.000607 |
| AVIVA PLC | 0.013124 |
| SALMAR ASA | 0.001962 |
| DSM FIRMENICH AG | 0.002431 |
| KIMBERLY-CLARK CORP | 0.002776 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004823 |
| CHARTER COMMUNICATIONS INC | 0.000515 |
| XYLEM INC | 0.000706 |
| NESTLE SA | 0.01125 |
| PUBLICIS GROUPE SA | 0.001249 |
| KERRY GROUP PLC-A | 0.00161 |
| LIFCO AB | 0.00342 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| TECHNOLOGY ONE LTD | 0.003192 |
| AVANZA BANK H | 0.000789 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000306 |
| STELLANTIS NV | 0.000291 |
| RECRUIT HOLDINGS CO LTD | 0.006139 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000578 |
| NVIDIA CORP | 0.089856 |
| KURARAY CO LTD | 0.005949 |
| OTSUKA CORP ORD | 0.000747 |
| ICG PLC | 0.000283 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| KBC GROUPE SA | 0.000546 |
| SNOWFLAKE INC | 0.001473 |
| EDISON INTERNATIONAL | 0.006166 |
| FOX CORP CLASS A (NEW) | 0.001343 |
| APPLIED MATERIALS INC | 0.003595 |
| WOLTERS KLUWER NV | 0.001263 |
| PRO MEDICUS LTD | 0.000451 |
| APPLE INC | 0.056026 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005375 |
| ELIA GROUP SA/NV | 0.001938 |
| KDDI CORP (DDI) ORD | 0.013244 |
| MEIJI HOLDINGS CO LTD | 0.004295 |
| CD PROJEKT SA | 0.000712 |
| TOKYU CORP | 0.013326 |
| GPT GROUP | 0.047164 |
| ORKLA ASA | 0.008157 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000679 |
| ROBINHOOD MARKETS INC - A | 0.003377 |
| REALTY INCOME CORP | 0.006384 |
| AUTOSTORE HOLDINGS LTD | 0.00255 |
| CROWN CASTLE INC | 0.00364 |
| SCREEN HOLDINGS CO LTD | 0.002467 |
| FOSUN INTERNATIONAL LTD | 0.005517 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001363 |
| KEYCORP | 0.004627 |
| SWIRE PROPERTIES LTD | 0.045765 |
| MERCURY NZ LTD | 0.033325 |
| KOEI TECMO HOLDINGS CO LTD | 0.002912 |
| T-MOBILE US INC | 0.002057 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019834 |
| EQUITY RESIDENTIAL | 0.004044 |
| KEYENCE CORP ORD | 0.001107 |
| ISUZU MOTORS LTD | 0.000199 |
| NITTO DENKO CORP | 0.00783 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00301 |
| BCE INC | 0.00507 |
| KANSAI PAINT CO LTD | 0.000198 |
| ELI LILLY & CO | 0.003406 |
| BAYCURRENT CONSULTING INC | 0.0012 |
| SKF AB CLASS B | 0.001192 |
| PPG INDUSTRIES INC | 0.002037 |
| VODAFONE GROUP PLC | 0.094751 |
| SWISS LIFE HOLDING AG | 0.000124 |
| POWER CORP OF CANADA | 0.002112 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023087 |
| AIR PRODUCTS & CHEMICALS INC | 0.001338 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006664 |
| HP INC | 0.003546 |
| AZRIELI GROUP LTD ORD | 0.00086 |
| Applovin Corp | 0.001064 |
| PEARSON PLC | 0.00491 |
| ADDTECH AB | 0.00423 |
| SHIMADZU CORP ORD | 0.005219 |
| PROSUS NV | 0.005249 |
| BOMBARDIER INC | 0.000666 |
| HOLMEN AB | 0.0033 |
| LULULEMON ATHLETICA INC | 0.001176 |
| BARRATT REDROW PLC | 0.030995 |
| BANK MILLENNIUM SA | 0.000646 |
| PACCAR INC | 0.002228 |
| SPAREBANK 1 SR NORGE ASA | 0.00051 |
| SINO LAND CO LTD ORD | 0.093141 |
| SANWA HOLDINGS CORP | 0.004681 |
| MERCK KGAA | 0.001473 |
| SANOFI SA | 0.005645 |
| LAM RESEARCH CORP | 0.005625 |
| ALPHABET INC-CL A | 0.022543 |
| PANDORA A/S | 0.001353 |
| GSK PLC | 0.021228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001453 |
| VICINITY CENTRES | 0.098538 |
| STMICROELECTRONICS NV | 0.0065 |
| INFORMA PLC | 0.007853 |
| TELIA CO AB | 0.011496 |
| ORIX JREIT INC ORD | 0.000229 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00098 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| COSTAR GROUP INC | 0.002497 |
| CVC CAPITAL PARTNERS PLC | 0.004623 |
| LUNDIN MINING CORP | 0.007827 |
| SOCIETE GENERALE SA CLASS A | 0.002272 |
| HYDRO ONE LTD | 0.007237 |
| SCHNEIDER ELECTRIC SE | 0.002507 |
| CHIBA BANK LTD ORD | 0.000977 |
| ORACLE CORP JAPAN ORD | 0.000494 |
| BANK OF MONTREAL | 0.002778 |
| ZIMMER BIOMET HOLDINGS INC | 0.002557 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014417 |
| MARTIN MARIETTA MATERIALS | 0.000454 |
| NOVO NORDISK A/S | 0.014051 |
| EXPERIAN PLC | 0.004343 |
| NOMURA HOLDINGS INC ORD | 0.001183 |
| CHOICE PROPERTIES REI | 0.014751 |
| SYNOPSYS INC | 0.000839 |
| PACK.CORP.OF AM. | 0.001051 |
| HASEKO CORP ORD | 0.004112 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010532 |
| CARSALES COM LTD ORD | 0.003208 |
| SYSMEX CORP ORD | 0.015777 |
| AMERICAN WATER WORKS CO INC | 0.002954 |
| TE CONNECTIVITY LTD | 0.001848 |
| UCB SA | 0.000915 |
| CYBERAGENT INC | 0.005088 |
| ATLAS COPCO AB CLASS A | 0.003125 |
| NICHIREI CORP ORD | 0.005607 |
| SARTORIUS AG PREF | 0.000576 |
| AON PLC | 0.000882 |
| LEGRAND SA | 0.001806 |
| GETINGE AB CLASS B | 0.005656 |
| ERSTE GROUP BANK AG | 0.001024 |
| KINGFISHER PLC | 0.000709 |
| CONVATEC GROUP PLC | 0.052754 |
| DATADOG INC | 0.001606 |
| CADENCE DESIGN SYSTEMS INC | 0.001217 |
| ADYEN NV | 0.000129 |
| MEDTRONIC PLC | 0.006599 |
| WALMART INC | 0.017575 |
| HOME DEPOT INC | 0.004199 |
| NEC CORP ORD | 0.005251 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009972 |
| GENERAL MILLS INC | 0.005122 |
| TOKYO METRO CO LTD | 0.014605 |
| NISSAN CHEMICAL CORP | 0.003904 |
| AUCKLAND INTL AIRPORT LTD | 0.000645 |
| KIKKOMAN CORP ORD | 0.016352 |
| SAGAX AB-B | 0.006627 |
| WELLTOWER INC | 0.003549 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002745 |
| ESTEE LAUDER COMPANIES INC | 0.002514 |
| NIPPON PROLOGIS REIT INC | 0.000262 |
| VERBUND AG | 0.003284 |
| NEXON CO. LTD | 0.002317 |
| HCA HEALTHCARE INC | 0.000697 |
| KRAFT HEINZ CO THE | 0.008988 |
| DEUTSCHE BANK AG | 0.004821 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004853 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| NOVONESIS AS CLASS B | 0.003054 |
| RENESAS ELECTRONICS CORP | 0.015549 |
| GROUPE BRUXELLES LAMBERT SA | 0.000035 |
| WESFARMERS LTD | 0.006407 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000835 |
| FERGUSON PLC | 0.001442 |
| OBAYASHI CORP ORD | 0.00761 |
| FORTUM OYJ | 0.008773 |
| ASICS CORP | 0.007947 |
| KINGSPAN GROUP PLC | 0.001691 |
| KEYSIGHT TECHNOLOGIES INC | 0.001425 |
| AXA SA | 0.006874 |
| ON SEMICONDUCTOR CORPORATION | 0.003846 |
| NORSK HYDRO ASA | 0.00039 |
| BANK HAPOALIM BM ORD | 0.003006 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001989 |
| SOFTBANK CORP | 0.124776 |
| COPART INC | 0.007707 |
| RB GLOBAL INC | 0.000964 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01874 |
| MAPLETREE INDUSTRIAL TRUST | 0.060099 |
| AZBIL (YAMATAKE) CORP ORD | 0.015575 |
| JAPAN POST BANK CO LTD | 0.00638 |
| CORPAY INC | 0.000431 |
| ILLINOIS TOOL WORKS | 0.001706 |
| PHOENIX HOLDINGS LTD/THE | 0.000072 |
| REECE LTD | 0.002693 |
| COMPASS GROUP PLC | 0.007224 |
| INTACT FINANCIAL CORP. | 0.000742 |
| LINK REIT | 0.035674 |
| SUNBELT RENTAL HOLDINGS INC | 0.00176 |
| AT&T | 0.029455 |
| CSL LTD ORD | 0.003141 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038269 |
| ADOBE INC | 0.001773 |
| ARM HOLDINGS ADR | 0.001843 |
| YAMAHA CORP ORD | 0.019653 |
| ARISTA NETWORKS INC | 0.005265 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000072 |
| MONCLER SPA | 0.00325 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003584 |
| WOOLWORTHS GROUP LTD | 0.007815 |
| ROHM CO LTD ORD | 0.005925 |
| IBIDEN CO LTD | 0.003629 |
| VEEVA SYSTEMS INC | 0.00081 |
| SG HOLDINGS CO LTD | 0.013598 |
| AEON CO LTD ORD | 0.017691 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001758 |
| KEPPEL REIT | 0.001455 |
| SECOM CO LTD ORD | 0.002246 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001768 |
| AVALONBAY COMMUNITIES INC | 0.001483 |
| UNICHARM CORP ORD | 0.023229 |
| SUBARU CORP | 0.000147 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0001 |
| ESSEX PROPERTY TRUST INC | 0.000915 |
| SCENTRE GROUP | 0.073064 |
| CAPCOM CO LTD | 0.002577 |
| SPARK NEW ZEALAND LTD | 0.002392 |
| ASTRAZENECA PLC | 0.006553 |
| ANZ GROUP HOLDINGS LTD | 0.012953 |
| MEDIBANK PRIVATE | 0.013896 |
| WESTPAC BANKING CORPORATION | 0.014043 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011313 |
| JB HI-FI LTD ORD | 0.002717 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001412 |
| CORNING INC | 0.004733 |
| QUEBECOR INC - CL B | 0.001284 |
| MAINFREIGHT LTD | 0.00008 |
| FOOD & LIFE COMPANIES LTD | 0.00085 |
| BECTON DICKINSON AND CO | 0.001892 |
| FASTENAL CO | 0.00851 |
| NISSHIN SEIFUN GROUP INC | 0.000258 |
| INVESTOR AB CLASS B | 0.007113 |
| VERTIV HOLDINGS CO | 0.002287 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001232 |
| NORDNET AB (PUBL) | 0.000569 |
| ASAHI KASEI CORP | 0.011595 |
| INVESTOR AB ORD A | 0.002294 |
| MTR CORPORATION LTD | 0.034513 |
| COCHLEAR LTD | 0.001108 |
| SYENSQO SA | 0.000037 |
| PRUDENTIAL PLC | 0.011123 |
| ALNYLAM PHARMACEUTICALS INC | 0.000906 |
| DIGITAL REALTY TRUST INC | 0.002399 |
| TRANSURBAN GROUP | 0.028234 |
| ROYAL KPN NV | 0.020092 |
| OPEN HOUSE GROUP CO LTD | 0.002288 |
| LATOUR INVESTMENT AB ORD B | 0.000126 |
| QBE INSURANCE GROUP LTD | 0.008022 |
| GFL ENVIRONMENTAL INC | 0.004064 |
| EAST JAPAN RAILWAY CO | 0.008974 |
| PULTE GROUP INC | 0.002015 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004945 |
| TIS INC | 0.001559 |
| OLYMPUS | 0.014753 |
| INDUTRADE AB | 0.0055 |
| ROGERS COMMUNICATIONS INC-B | 0.002402 |
| ADIDAS AG | 0.001385 |
| DAIMLER TRUCK HOLDING AG | 0.000068 |
| MEBUKI FINANCIAL GROUP INC | 0.000453 |
| WATERS CORP | 0.000904 |
| CUMMINS INC | 0.000006 |
| DBS GROUP HOLDINGS LTD | 0.006835 |
| CHUBB LTD | 0.001527 |
| ADMIRAL GROUP PLC | 0.001662 |
| MICROCHIP TECHNOLOGY INC | 0.004304 |
| CARRIER GLOBAL CORP | 0.00006 |
| ELISA OYJ CLASS A | 0.00041 |
| ALLEGRO.EU SA | 0.006141 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000893 |
| ASTELLAS PHARMA INC | 0.01691 |
| WR BERKLEY CORP | 0.001615 |
| CAIXABANK SA | 0.011461 |
| RESMED INC | 0.001209 |
| SOFTBANK GROUP CORP | 0.015197 |
| CONSTELLATION SOFTWARE INC | 0.000092 |
| HONDA MOTOR | 0.010464 |
| MITSUI CHEMICALS INC | 0.000238 |
| ALPHABET INC C-SHARES | 0.019546 |
| BARCLAYS PLC | 0.055679 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013388 |
| CHURCH & DWIGHT CO INC | 0.002859 |
| MICROSOFT CORP | 0.028348 |
| AUTODESK INC | 0.001004 |
| YARA INTERNATIONAL ASA | 0.000079 |
| DEERE & CO | 0.001225 |
| PALO ALTO NETWORKS INC | 0.003236 |
| GREAT WEST LIFECO | 0.001107 |
| ATLAS ARTERIA LTD | 0.038292 |
| GARMIN LTD | 0.001383 |
| NVR INC | 0.000031 |
| JPMORGAN CHASE & CO | 0.010592 |
| MACQUARIE GROUP LTD ORD | 0.001598 |
| ORACLE CORP | 0.006745 |
| DSV AS | 0.001069 |
| ORIX CORP ORD | 0.000105 |
| BLUESCOPE STEEL LTD | 0.000157 |