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 (16 Oct 2025): | 2382.81 |
| Day range: | 2379.79 / 2389.90 |
| Change abs./rel.: | -2.37 / -0.10% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| OTIS WORLDWIDE CORP | 0.00212 |
| HUBSPOT INC | 0.00021 |
| JAPAN POST HOLDINGS CO LTD | 0.007031 |
| NEXI SPA | 0.005896 |
| HOME DEPOT INC | 0.003415 |
| SONY FINANCIAL GROUP INC | 0.022486 |
| MISUMI GROUP INC ORD | 0.006408 |
| YUM! BRANDS | 0.000953 |
| NUTRIEN LTD | 0.002328 |
| NIKON CORP ORD | 0.008075 |
| CROWN CASTLE INC | 0.002249 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005251 |
| HOLCIM LTD | 0.002018 |
| CINTAS CORP | 0.001225 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001014 |
| BNP PARIBAS SA | 0.003425 |
| SMC CORP ORD | 0.000331 |
| EVOLUTION AB | 0.000527 |
| MOODYS CORP | 0.000554 |
| AMERIPRISE FINL | 0.00034 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000944 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002114 |
| NORTHERN TRUST CORP | 0.00082 |
| LINK REIT | 0.020722 |
| ECOLAB INC | 0.001132 |
| 3M COMPANY | 0.002273 |
| INVITATION HOMES INC | 0.004582 |
| UNITED RENTALS INC | 0.000237 |
| CDW CORP/DE | 0.00055 |
| KKR & CO INC | 0.00238 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003386 |
| ATLAS COPCO AB | 0.003277 |
| FOSUN INTERNATIONAL LTD | 0.007772 |
| CADENCE DESIGN SYSTEMS INC | 0.000959 |
| FOX CORP CLASS A (NEW) | 0.001062 |
| TREND MICRO INC | 0.000659 |
| ORIX JREIT INC ORD | 0.00014 |
| CHUBB LTD | 0.001276 |
| ARM HOLDINGS ADR | 0.000913 |
| NIPPON SANSO HOLDINGS CORP | 0.002367 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022393 |
| MICROSTRATEGY INC-CL A | 0.000905 |
| NORSK HYDRO ASA | 0.008739 |
| SERVICENOW INC | 0.000692 |
| VEND MARKETPLC ASA CLASS B | 0.000533 |
| AMADA CO LTD | 0.006602 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001185 |
| SKANSKA AB CLASS B | 0.003871 |
| VERIZON COMMUNICATIONS INC | 0.0142 |
| SWEDBANK AB CLASS A | 0.002954 |
| ORANGE SA | 0.007554 |
| ROGERS COMMUNICATIONS INC-B | 0.00201 |
| NVIDIA CORP | 0.075607 |
| FANUC CORP | 0.005327 |
| LY CORP | 0.012259 |
| OJI PAPER CO LTD | 0.011774 |
| FUJIKURA LTD | 0.001433 |
| NEC CORP ORD | 0.004487 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004158 |
| SCENTRE GROUP | 0.052885 |
| SEEK LTD ORD | 0.002766 |
| GARTNER INC | 0.000307 |
| AVANZA BANK H | 0.000538 |
| TOWER SEMICONDUCTOR LTD | 0.001343 |
| ASM INTERNATIONAL NV | 0.000293 |
| MCCORMICK & CO-NON VTG SHRS | 0.001995 |
| SEGRO PLC | 0.013639 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002023 |
| PAN AMERICAN SILVER CORP | 0.004036 |
| CARSALES COM LTD ORD | 0.002158 |
| FERGUSON PLC | 0.000986 |
| STERIS PLC | 0.000689 |
| HERMES INTERNATIONAL SCA | 0.000136 |
| SG HOLDINGS CO LTD | 0.007425 |
| MARTIN MARIETTA MATERIALS | 0.00033 |
| L OREAL SA | 0.000919 |
| HYDRO ONE LTD | 0.005895 |
| SECTRA AB-B SHS | 0.000594 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002562 |
| AAK AB | 0.002237 |
| WIENERBERGER AG | 0.000626 |
| PRUDENTIAL PLC | 0.01016 |
| UBER TECHNOLOGIES INC | 0.007359 |
| RAKUTEN BANK ORD | 0.000479 |
| MOWI ASA | 0.00491 |
| ROCHE HOLDING AG | 0.002536 |
| HOLMEN AB | 0.001921 |
| ASX LTD ORD | 0.00118 |
| CVS HEALTH CORP | 0.005374 |
| NESTLE SA | 0.009107 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004333 |
| ACOM CO LTD ORD | 0.006885 |
| KURITA WATER INDUSTRIES LTD | 0.001669 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001221 |
| SOFTBANK CORP | 0.101088 |
| SECOM CO LTD ORD | 0.001781 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010522 |
| KBC GROUPE SA | 0.000702 |
| TOYOTA TSUSHO CORP ORD | 0.000681 |
| KIMBERLY-CLARK CORP | 0.001687 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| GENMAB A/S | 0.000574 |
| PACK.CORP.OF AM. | 0.000687 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018684 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003179 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014513 |
| MSCI INC | 0.000287 |
| TRADE DESK INC/THE -CLASS A | 0.001777 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005558 |
| OBIC CO LTD ORD | 0.001528 |
| AUTOSTORE HOLDINGS LTD | 0.013922 |
| CIGNA GROUP | 0.000894 |
| AIR LIQUIDE SA | 0.002168 |
| BANK OF NEW YORK MELLON CORP | 0.002576 |
| VERTIV HOLDINGS CO | 0.001792 |
| IGM FINANCIAL INC. | 0.000675 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001708 |
| BAYERISCHE MOTOREN WERKE AG | 0.001566 |
| EQT AB | 0.001848 |
| VERBUND AG | 0.00216 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003394 |
| HUSQVARNA AB | 0.009406 |
| CALBEE INC ORD | 0.004072 |
| CLOUDFLARE INC - CLASS A | 0.00112 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000839 |
| WEST FRASER TIMBER CO LTD | 0.000854 |
| BROADCOM INC | 0.015186 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028682 |
| HANG LUNG PROPERTIES LTD ORD | 0.074631 |
| HIROSE ELECTRIC CO LTD ORD | 0.000751 |
| TOYOTA MOTOR CORP | 0.036739 |
| SHOPIFY INC | 0.004012 |
| ORION OYJ CLASS B | 0.001039 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000134 |
| VERISIGN INC | 0.00035 |
| DHL GROUP | 0.004628 |
| IVANHOE MINES LTD | 0.012966 |
| HEIDELBERG MATERIALS AG | 0.00045 |
| PHOENIX HOLDINGS LTD/THE | 0.000129 |
| MCDONALDS CORP | 0.002371 |
| IQVIA HOLDINGS INC | 0.001068 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| CARNIVAL CORP | 0.005936 |
| KESKO OYJ CLASS B | 0.001849 |
| FIFTH THIRD BANCORP | 0.002437 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003914 |
| CHOICE PROPERTIES REI | 0.009037 |
| HONDA MOTOR | 0.01662 |
| ILLINOIS TOOL WORKS | 0.001252 |
| SWISS LIFE HOLDING AG | 0.000111 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003748 |
| SIMON PROPERTY GROUP INC | 0.001584 |
| EDISON INTERNATIONAL | 0.00479 |
| VERISK ANALYTICS INC | 0.000534 |
| DANSKE BANK A/S | 0.002521 |
| WALMART INC | 0.014805 |
| HERSHEY CO/THE | 0.00099 |
| COMMERZBANK AG | 0.003559 |
| RIGHTMOVE PLC | 0.004975 |
| COMPASS GROUP PLC | 0.006129 |
| HANKYU HANSHIN HOLDINGS INC | 0.003629 |
| MEBUKI FINANCIAL GROUP INC | 0.001086 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00221 |
| RAKUTEN GROUP INC | 0.018257 |
| DELTA AIR LINES | 0.003364 |
| RAMSAY HEALTH CARE LTD ORD | 0.001319 |
| INTERCONTINENTAL EXCHANGE INC | 0.001974 |
| INFINEON TECHNOLOGIES AG | 0.006157 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007624 |
| YAMAHA MOTOR CO LTD ORD | 0.005841 |
| NEXT PLC | 0.000879 |
| THERMO FISHER SCIENTIFIC INC | 0.001423 |
| NIBE INDUSTRIER AB | 0.000529 |
| DR ING HC F PORSCHE AG | 0.001899 |
| YARA INTERNATIONAL ASA | 0.000062 |
| KELLANOVA | 0.001942 |
| MACQUARIE GROUP LTD ORD | 0.001329 |
| AMGEN INC | 0.002026 |
| HAMAMATSU PHOTONICS KK ORD | 0.007261 |
| TYSON FOODS INC | 0.00144 |
| MAPLETREE LOGISTICS TRUST | 0.068527 |
| NGK INSULATORS LTD ORD | 0.005535 |
| ABN AMRO BANK NV | 0.002172 |
| WEST JAPAN RAILWAY CO | 0.004658 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001709 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019193 |
| GLOBALFOUNDRIES INC | 0.002112 |
| TPG TELECOM LTD | 0.007364 |
| ADMIRAL GROUP PLC | 0.001349 |
| BANCA MEDIOLANUM SPA | 0.001755 |
| STMICROELECTRONICS NV | 0.004763 |
| NIDEC CORP ORD | 0.000131 |
| LM ERICSSON TELEFON AB CLASS B | 0.013743 |
| TELENOR ASA | 0.002463 |
| DEUTSCHE TELEKOM AG | 0.011116 |
| SHIMADZU CORP ORD | 0.003784 |
| NETFLIX INC | 0.001361 |
| LINDE PLC | 0.001687 |
| INTL FLAVORS & FRAGRANCES | 0.001887 |
| CHINA MENGNIU DAIRY CO LTD | 0.026959 |
| OPEN HOUSE GROUP CO LTD | 0.001768 |
| MEDTRONIC PLC | 0.005125 |
| WELLTOWER INC | 0.00269 |
| SBI HOLDINGS INC ORD | 0.001324 |
| SAP SE | 0.003386 |
| BARRATT REDROW PLC | 0.017621 |
| TEXAS INSTRUMENTS INC | 0.00332 |
| FISERV INC | 0.001941 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00249 |
| SAGAX AB-D | 0.020072 |
| SEVERN TRENT PLC | 0.005898 |
| SPAREBANK 1 SMN | 0.000716 |
| SCHWAB (CHARLES) CORP | 0.005805 |
| DIETEREN GROUP | 0.000403 |
| EXPEDITORS INTL WASH INC | 0.001135 |
| NITERRA CO LTD | 0.001751 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000078 |
| CD PROJEKT RED | 0.000301 |
| NINTENDO CO LTD | 0.004606 |
| MERCK KGAA | 0.001079 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001483 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006021 |
| TRUIST FINANCIAL CORP | 0.004573 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048943 |
| NISSHIN SEIFUN GROUP INC | 0.000205 |
| TOKYO ELECTRON LTD ORD | 0.001863 |
| PAYPAL HOLDINGS INC. | 0.003469 |
| JAPAN POST BANK CO LTD | 0.005608 |
| GJENSIDIGE FORSIKRING ASA | 0.000911 |
| SINO LAND CO LTD ORD | 0.069928 |
| NASDAQ INC | 0.001619 |
| WESTPAC BANKING CORPORATION | 0.011838 |
| RED ELECTRICA CORP SA | 0.010055 |
| COCHLEAR LTD | 0.000653 |
| O REILLY AUTOMOTIVE INC | 0.003696 |
| PNC FINANCIAL SERVICES GROUP | 0.001377 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002933 |
| ACCENTURE PLC-CL A | 0.002283 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00064 |
| DNB BANK ASA | 0.002787 |
| HCA HEALTHCARE INC | 0.000607 |
| OMRON CORP ORD | 0.002299 |
| IIDA GROUP HOLDINGS CO LTD | 0.004728 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001862 |
| AUTODESK INC | 0.000775 |
| TECHNOLOGY ONE LTD | 0.001926 |
| QUALCOMM INC | 0.00409 |
| DAIMLER TRUCK HOLDING AG | 0.002245 |
| SANTANDER BANK POLSKA SA | 0.000096 |
| CASTELLUM AB | 0.006718 |
| MAZDA MOTOR CORP ORD | 0.000405 |
| MARSH & MCLENNAN COS | 0.001698 |
| HIKARI TSUSHIN INC ORD | 0.000655 |
| ZIMMER BIOMET HOLDINGS INC | 0.001558 |
| STANLEY ELECTRIC CO LTD | 0.003783 |
| MORGAN STANLEY | 0.004139 |
| NVR INC | 0.00002 |
| ZOETIS INC | 0.001989 |
| VERTEX PHARMACEUTICALS INC | 0.001013 |
| ORACLE CORP | 0.005407 |
| DOORDASH INC | 0.001439 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000277 |
| ORIENTAL LAND CO LTD ORD | 0.004329 |
| HSBC HOLDINGS PLC | 0.058315 |
| OVERSEA-CHINESE BANKING CORP | 0.008806 |
| IRON MTN INC | 0.001831 |
| BAYER AG | 0.005763 |
| TERNA SPA | 0.022686 |
| UOL GROUP LTD ORD | 0.011492 |
| INTUITIVE SURGICAL INC | 0.001318 |
| MARVELL TECHNOLOGY INC | 0.003922 |
| ATLAS COPCO AB CLASS A | 0.006806 |
| WHARF HOLDINGS LTD ORD | 0.0238 |
| TFI INTERNATIONAL INC | 0.00114 |
| SCREEN HOLDINGS CO LTD | 0.001068 |
| OBAYASHI CORP ORD | 0.006885 |
| ROYALTY PHARMA PLC- CL A | 0.003695 |
| CHURCH & DWIGHT CO INC | 0.001669 |
| VIENNA INSURANCE GROUP AG | 0.000046 |
| UNITED AIRLINES HOLDINGS INC | 0.001852 |
| SOUTHWEST AIRLINES CO | 0.003462 |
| MERIDIAN ENERGY LTD | 0.031914 |
| MUNICH REINSURANCE COMPANY | 0.000459 |
| EBOS GROUP LTD | 0.000439 |
| KDDI CORP (DDI) ORD | 0.010289 |
| PROTECTOR FORSIKRING ASA | 0.000352 |
| NUCOR CORP | 0.000985 |
| JAPAN POST INSURANCE CO LTD | 0.001106 |
| MID-AMERICA APARTMENT COMM | 0.000962 |
| CRH PLC | 0.002935 |
| MINEBEA MITSUMI INC | 0.000159 |
| CYBERAGENT INC | 0.003028 |
| ESTEE LAUDER COMPANIES INC | 0.001716 |
| DIGITAL REALTY TRUST INC | 0.001598 |
| ALNYLAM PHARMACEUTICALS INC | 0.000693 |
| BT GROUP PLC | 0.028582 |
| GROUPE BRUXELLES LAMBERT SA | 0.000373 |
| QUEBECOR INC - CL B | 0.00124 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000258 |
| AT&T | 0.024101 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000511 |
| KGHM POLSKA MIEDZ SA | 0.001949 |
| SUPER MICRO COMPUTER INC | 0.003388 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012667 |
| LEROY SEAFOOD GROUP ASA | 0.01429 |
| SEIKO EPSON CORP ORD | 0.006244 |
| NORDIC SEMICONDUCTOR ASA | 0.005717 |
| DEUTSCHE BOERSE AG | 0.00067 |
| MIZUHO FINANCIAL GROUP INC | 0.00853 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00011 |
| NTT INC | 0.186595 |
| NOVO NORDISK A/S | 0.011339 |
| VENTAS INC | 0.002853 |
| NOVONESIS AS CLASS B | 0.002305 |
| AUMOVIO SE | 0.000013 |
| SUN HUNG KAI PROPERTIES | 0.010088 |
| AISIN CORP | 0.004093 |
| PULTE GROUP INC | 0.00136 |
| CROWDSTRIKE HOLDINGS INC | 0.000839 |
| WAREHOUSES DE PAUW SCA | 0.003722 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002729 |
| DANONE SA | 0.003025 |
| BANCO SANTANDER SA | 0.050054 |
| SALMAR ASA | 0.001819 |
| ATLASSIAN CORPORATION PLC | 0.000651 |
| BAYCURRENT CONSULTING INC | 0.000751 |
| DSM FIRMENICH AG | 0.001555 |
| GILDAN ACTIVEWEAR INC | 0.002019 |
| BANCO BPM SPA | 0.004968 |
| SHERWIN-WILLIAMS CO | 0.000982 |
| SUBARU CORP | 0.002507 |
| ATLAS ARTERIA LTD | 0.026164 |
| NICHIREI CORP ORD | 0.004973 |
| BANK OF MONTREAL | 0.002466 |
| VOLVO AB ORD A | 0.000084 |
| CANON INC | 0.005559 |
| DAIFUKU CO LTD | 0.004028 |
| GLP J-REIT/D | 0.000106 |
| HUHTAMAKI OYJ | 0.001322 |
| XERO LTD | 0.000048 |
| TELEFONICA SA | 0.017575 |
| AXA SA | 0.005957 |
| ASAHI INTECC CO LTD | 0.005718 |
| STELLANTIS NV | 0.000234 |
| SARTORIUS STEDIM BIOTECH SA | 0.000463 |
| NATWEST GROUP PLC | 0.028695 |
| ROPER TECHNOLOGIES INC | 0.000393 |
| Applovin Corp | 0.000893 |
| UNITED PARCEL SERVICE-CL B | 0.00317 |
| SUN LIFE FINANCIAL INC | 0.002167 |
| NISSAN MOTOR CO LTD ORD | 0.021233 |
| TOTO LTD | 0.000092 |
| WESFARMERS LTD | 0.004922 |
| SYMRISE AG | 0.001222 |
| MAKITA CORP ORD | 0.003004 |
| HENKEL AG & CO KGAA BEARER SH | 0.001213 |
| DASSAULT SYSTEMES SA | 0.002896 |
| BUDIMEX | 0.000396 |
| NIKE INC | 0.004894 |
| TOPPAN HOLDINGS INC | 0.003228 |
| HUMANA INC | 0.000341 |
| SYSMEX CORP ORD | 0.006232 |
| SYNCHRONY FINANCIAL | 0.001558 |
| FIRSTSERVICE CORP | 0.000614 |
| FERROVIAL SE | 0.003171 |
| WATERS CORP | 0.000438 |
| GEBERIT AG | 0.000218 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026872 |
| NICE LTD | 0.000161 |
| SIEMENS AG | 0.002487 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004242 |
| TOEI ANIMATION CO LTD | 0.00088 |
| KONAMI GROUP CORP | 0.000432 |
| SWIRE PROPERTIES LTD | 0.030382 |
| BANK POLSKA KASA OPIEKI SA | 0.000466 |
| AUTO TRADER GROUP PLC | 0.005144 |
| QANTAS AIRWAYS LTD ORD | 0.010868 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| MONOLITHIC POWER SYSTEMS INC | 0.000266 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023355 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.014553 |
| BLACKSTONE INC | 0.002504 |
| AMETEK INC | 0.001154 |
| DATADOG INC | 0.001183 |
| KINGFISHER PLC | 0.012621 |
| ICG PLC | 0.001194 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| FEDEX CORP | 0.001034 |
| CBRE GROUP INC | 0.001295 |
| SIKA AG | 0.000794 |
| TELECOM ITALIA SPA | 0.080346 |
| GALDERMA GROUP AG | 0.000899 |
| FAIR ISAAC CORP | 0.000093 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007739 |
| CAIXABANK SA | 0.011807 |
| PILBARA MINERALS LTD | 0.087891 |
| GSK PLC | 0.017597 |
| KEURIG DR PEPPER INC | 0.006638 |
| CENTENE CORP | 0.002389 |
| WPP PLC | 0.006705 |
| HALMA PLC | 0.003189 |
| SWECO AB-B S | 0.000954 |
| MITSUBISHI ELECTRIC CORP | 0.004083 |
| KRAFT HEINZ CO/THE | 0.005646 |
| SCHINDLER HOLDING AG ORD | 0.000283 |
| EBAY INC | 0.002627 |
| NETAPP INC | 0.00146 |
| HITACHI LTD | 0.01503 |
| PROCTER & GAMBLE CO | 0.008052 |
| BIONTECH SE | 0.001091 |
| TARGET CORP | 0.002123 |
| CORPAY INC | 0.000299 |
| MARRIOTT INTERNATIONAL -CL A | 0.000844 |
| MICROCHIP TECHNOLOGY INC | 0.002817 |
| ULTA BEAUTY INC | 0.000325 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00559 |
| MELISRON LTD ORD | 0.000534 |
| PINTEREST INC | 0.002638 |
| INVESTOR AB CLASS B | 0.005877 |
| EQUINIX INC | 0.00043 |
| DUPONT DE NEMOURS INC | 0.002433 |
| EISAI | 0.003659 |
| WOOLWORTHS GROUP LTD | 0.007003 |
| MONOTARO CO LTD | 0.004996 |
| PANASONIC HOLDINGS CORP | 0.006013 |
| ROHM CO LTD ORD | 0.004904 |
| SYENSQO SA | 0.000058 |
| TELECOM ITALIA SPA SVGS NCV | 0.06271 |
| PACCAR INC | 0.002067 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005213 |
| TBS HOLDINGS INC | 0.000924 |
| AIRBNB INC | 0.001534 |
| HOYA CORP ORD | 0.001748 |
| NOKIA OYJ | 0.020377 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061171 |
| FINECOBANK BANCA FINECO SPA | 0.002878 |
| PROLOGIS INC | 0.003812 |
| GOLDMAN SACHS GROUP INC | 0.001022 |
| IA FINANCIAL CORP INC | 0.000459 |
| PANDORA A/S | 0.000733 |
| SCHINDLER HOLDING AG | 0.000343 |
| SWIRE PACIFIC LTD ORD B | 0.042653 |
| NORDNET AB (PUBL) | 0.000551 |
| CHIPOTLE MEXICAN GRILL INC | 0.004764 |
| EXPERIAN PLC | 0.00346 |
| CRODA INTERNATIONAL PLC | 0.002507 |
| SPIRAX GROUP PLC | 0.001194 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014206 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000053 |
| SYNOPSYS INC | 0.000546 |
| CITIZENS FINANCIAL GROUP INC | 0.001673 |
| XINYI GLASS HOLDINGS CO LTD | 0.002294 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000084 |
| STRYKER CORP | 0.001332 |
| CHARTER HALL GROUP | 0.008338 |
| M&G PLC | 0.000682 |
| BEIJER REF AB | 0.003279 |
| KINGSPAN GROUP PLC | 0.001188 |
| NAVIGATOR COMPANY SA | 0.019358 |
| KEPPEL CORP LTD ORD | 0.016908 |
| ONEX CORP | 0.0005 |
| KERING SA | 0.000601 |
| SANWA HOLDINGS CORP | 0.002696 |
| ROBINHOOD MARKETS INC - A | 0.002651 |
| AVALONBAY COMMUNITIES INC | 0.000898 |
| KIKKOMAN CORP ORD | 0.010449 |
| MICROSOFT CORP | 0.023704 |
| TOYOTA INDUSTRIES CORP ORD | 0.001051 |
| KYOTO FINANCIAL GROUP INC | 0.000815 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001764 |
| KNORR-BREMSE AG | 0.000343 |
| MERCADOLIBRE INC | 0.000187 |
| FASTENAL CO | 0.005717 |
| VOLVO CAR AB-B W/I | 0.001234 |
| STRAUMANN HOLDING AG | 0.001 |
| SARTORIUS AG PREF | 0.000421 |
| REECE LTD | 0.007617 |
| ORACLE CORP JAPAN ORD | 0.00026 |
| ANA HOLDINGS INC | 0.004403 |
| ESSITY AB CLASS B | 0.004147 |
| KENVUE INC | 0.010358 |
| ROBLOX CORP | 0.002071 |
| RECORDATI SPA | 0.001726 |
| ABBVIE INC | 0.006158 |
| LUNDIN MINING CORP | 0.009669 |
| CELLNEX TELECOM SA | 0.002552 |
| CHARTER COMMUNICATIONS INC | 0.000345 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003781 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001081 |
| GOODMAN GROUP ORD UNIT | 0.010369 |
| NITTO DENKO CORP | 0.006126 |
| RB GLOBAL INC | 0.000023 |
| KLA CORP | 0.000521 |
| BANK OF NOVA SCOTIA | 0.004348 |
| CAPITALAND INVESTMENT LTD | 0.031708 |
| HULIC CO LTD | 0.009769 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002192 |
| KONE OYJ CLASS B | 0.001707 |
| KANSAI PAINT CO LTD | 0.00155 |
| SHARP CORP | 0.000528 |
| ADDTECH AB | 0.002737 |
| SWIRE PACIFIC LTD ORD A | 0.00782 |
| VEEVA SYSTEMS INC | 0.000574 |
| CUMMINS INC | 0.000007 |
| BIOGEN INC | 0.001133 |
| EDWARDS LIFESCIENCES CORP | 0.003005 |
| TRYG AS | 0.00161 |
| NISSAN CHEMICAL CORP | 0.002754 |
| GLOBAL-E ONLINE LTD | 0.001962 |
| CONVATEC GROUP PLC | 0.029554 |
| UNIVERSAL MUSIC GROUP NV | 0.003867 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004011 |
| SINGAPORE AIRLINES LTD ORD | 0.009948 |
| TELE2 AB | 0.002162 |
| TERUMO CORP | 0.008981 |
| CGI INC - CLASS A | 0.000881 |
| PLUS500 LTD | 0.000054 |
| INTUIT INC | 0.000909 |
| ARTHUR J GALLAGHER & CO | 0.000895 |
| ASTRAZENECA PLC | 0.005459 |
| INDUTRADE AB | 0.003247 |
| WARNER MUSIC GROUP CORP | 0.001222 |
| HORMEL FOODS CORP | 0.003136 |
| MEIJI HOLDINGS CO LTD | 0.003485 |
| FOOD & LIFE COMPANIES LTD | 0.000603 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002169 |
| WSP GLOBAL INC | 0.000547 |
| TOKYU CORP | 0.008216 |
| ELECTRONIC ARTS INC | 0.000896 |
| AUTOMATIC DATA PROCESSING | 0.001393 |
| LIXIL GROUP CORP | 0.005195 |
| WHITBREAD PLC | 0.001187 |
| AIRPORT CITY LTD. | 0.003128 |
| TIS INC | 0.001194 |
| PHOENIX GROUP HOLDINGS | 0.000276 |
| PAYCHEX INC | 0.001216 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010163 |
| REGENERON PHARMACEUTICALS | 0.00049 |
| PROSUS NV | 0.004589 |
| AFLAC INC | 0.00179 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002021 |
| ADVANTEST CORP ORD | 0.003409 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001912 |
| ANALOG DEVICES INC | 0.001958 |
| KURARAY CO LTD | 0.004384 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| AMDOCS LTD | 0.000637 |
| ALPHABET INC C-SHARES | 0.01654 |
| MARKEL GROUP INC | 0.000049 |
| KUBOTA CORP | 0.00659 |
| AGC INC | 0.001747 |
| ZSCALER INC | 0.00039 |
| ARGENX SE - ADR | 0.000355 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011172 |
| BANK OF IRELAND GROUP PLC | 0.002665 |
| SOUTHERN COPPER CORP | 0.001154 |
| VESTAS WIND SYSTEMS A/S | 0.00736 |
| COMCAST CORP-CLASS A | 0.012751 |
| AZBIL (YAMATAKE) CORP ORD | 0.009489 |
| MAINFREIGHT LTD | 0.000217 |
| GPT GROUP | 0.0328 |
| BANK LEUMI LE-ISRAEL ORD | 0.003882 |
| AMADEUS IT GROUP SA CLASS A | 0.001763 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001975 |
| WOLTERS KLUWER NV | 0.000922 |
| JAPAN AIRLINES CO LTD | 0.004191 |
| STOCKLAND | 0.032341 |
| ARES MANAGEMENT CORP | 0.000649 |
| TRAVELERS COS INC/THE | 0.000822 |
| SOMPO HOLDINGS INC | 0.003098 |
| LAND SECURITIES GROUP PLC | 0.013285 |
| ASML HOLDING NV | 0.001353 |
| WELLS FARGO & CO | 0.010715 |
| WEYERHAEUSER CO | 0.005297 |
| NOVARTIS AG | 0.006846 |
| MITSUBISHI MOTORS CORP ORD | 0.000842 |
| CBOE GLOBAL MARKETS INC | 0.000444 |
| XYLEM INC | 0.001009 |
| S&P GLOBAL INC | 0.001039 |
| EAST JAPAN RAILWAY CO | 0.006718 |
| UNICREDIT SPA | 0.004787 |
| MASTERCARD INC-CLASS A | 0.002647 |
| TAKEDA PHARMACEUTICAL | 0.007559 |
| WILLIS TOWERS WATSON PLC | 0.000393 |
| KOSE CORP ORD | 0.001897 |
| INPOST SA | 0.00119 |
| ASSOCIATED BRITISH FOODS PLC | 0.003732 |
| SWISS RE AG | 0.001004 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000615 |
| SONY GROUP CORP | 0.022486 |
| STOREBRAND ASA | 0.001453 |
| JOHNSON & JOHNSON | 0.008326 |
| SCHNEIDER ELECTRIC SE | 0.002037 |
| LOBLAW COMPANIES LTD. | 0.003782 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000209 |
| AMOT INVESTMENTS LTD. | 0.008243 |
| ADYEN NV | 0.000103 |
| CORNING INC | 0.004092 |
| SAGAX AB-B | 0.003775 |
| SEA LTD | 0.001283 |
| AMERICAN TOWER CORP | 0.001903 |
| US BANCORP | 0.005195 |
| KEYENCE CORP ORD | 0.0008 |
| ON SEMICONDUCTOR CORPORATION | 0.002715 |
| COLGATE-PALMOLIVE CO | 0.003424 |
| BANK MILLENNIUM SA | 0.000598 |
| ARISTA NETWORKS INC | 0.004155 |
| DANAHER CORP | 0.002491 |
| FORTINET INC | 0.00222 |
| BLACKROCK INC | 0.00052 |
| LLOYDS BANKING GROUP PLC | 0.214009 |
| PARTNERS GROUP HOLDING AG | 0.000087 |
| T ROWE PRICE GROUP INC | 0.000945 |
| ALCON INC | 0.002586 |
| FORTUM OYJ | 0.008395 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003521 |
| BLOCK INC | 0.002161 |
| NEXON CO. LTD | 0.001767 |
| LOWES COS INC | 0.002119 |
| STRABAG SE | 0.000026 |
| PEPSICO INC | 0.005034 |
| MITSUI CHEMICALS INC | 0.002439 |
| BAWAG GROUP AG | 0.00017 |
| CITY DEVELOPMENTS LTD ORD | 0.01342 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000404 |
| SCHRODERS PLC ORD | 0.007166 |
| DISCO CORP ORD | 0.000567 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000076 |
| CONTINENTAL AG | 0.000026 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000998 |
| TRANSURBAN GROUP | 0.0201 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006177 |
| UPM-KYMMENE OYJ | 0.003051 |
| MERCEDES-BENZ GROUP AG | 0.00336 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00395 |
| AIB GROUP PLC | 0.007467 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116637 |
| DENTSU GROUP INC | 0.001442 |
| MTR CORPORATION LTD | 0.02371 |
| BANK HAPOALIM BM ORD | 0.003252 |
| ESSEX PROPERTY TRUST INC | 0.000516 |
| HUNTINGTON BANCSHARES INC/OH | 0.006119 |
| AIA GROUP LTD | 0.034638 |
| SIEMENS HEALTHINEERS AG | 0.002525 |
| MITSUBISHI GAS CHEMICAL CO | 0.001435 |
| GRAB HOLDINGS LTD - CL A | 0.018265 |
| SUNCORP GROUP LTD | 0.004814 |
| WORKDAY INC | 0.000803 |
| TECK RESOURCES LIMITED CLASS B | 0.001664 |
| BRIDGESTONE CORP ORD | 0.001237 |
| THOMSON REUTERS CORP | 0.000572 |
| SOFTBANK GROUP CORP | 0.003413 |
| SAMPO OYJ CLASS A | 0.006587 |
| AUTOZONE INC | 0.000078 |
| YAMATO HDG. | 0.005721 |
| VONOVIA SE | 0.00492 |
| WALT DISNEY CO/THE | 0.006007 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001197 |
| TOKIO MARINE HOLDINGS INC | 0.005855 |
| YAMAHA CORP ORD | 0.011613 |
| HOSHIZAKI CORP | 0.002211 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00024 |
| TAYLOR WIMPEY PLC | 0.063051 |
| INFORMA PLC | 0.006484 |
| ANTOFAGASTA PLC | 0.004341 |
| BECTON DICKINSON AND CO | 0.001416 |
| AEON CO LTD ORD | 0.015038 |
| TALANX AG | 0.000233 |
| ICON PLC | 0.000272 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.037972 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001064 |
| PRADA SPA | 0.015701 |
| NXP SEMICONDUCTOR NV | 0.001175 |
| WISE PLC - A | 0.003941 |
| LATOUR INVESTMENT AB ORD B | 0.000654 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008067 |
| ICL GROUP LTD | 0.004 |
| RENESAS ELECTRONICS CORP | 0.011143 |
| SNAP-ON INC | 0.00042 |
| CISCO SYSTEMS INC | 0.014016 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003147 |
| T&D HOLDINGS INC ORD | 0.001644 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001051 |
| VOESTALPINE AG | 0.00008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000936 |
| COSTAR GROUP INC | 0.00165 |
| SPARK NEW ZEALAND LTD | 0.001568 |
| VODAFONE GROUP PLC | 0.085278 |
| QBE INSURANCE GROUP LTD | 0.005577 |
| ADVANCED MICRO DEVICES | 0.005813 |
| MIVNE REAL ESTATE KD LTD | 0.015522 |
| AMERICAN EXPRESS CO | 0.00186 |
| POSTE ITALIANE SPA | 0.002591 |
| RICOH CO LTD | 0.00974 |
| RAYMOND JAMES FINL. | 0.000739 |
| AGILENT TECHNOLOGIES INC | 0.00164 |
| SPAREBANKEN NORGE | 0.000867 |
| TORONTO-DOMINION BANK | 0.00587 |
| CAPITALAND ASCENDAS REIT | 0.036601 |
| AVIVA PLC | 0.01185 |
| CENCORA INC | 0.000806 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007085 |
| CHIBA BANK LTD ORD | 0.002594 |
| MOTOROLA SOLUTIONS INC | 0.000748 |
| FOX CORP CLASS B (NEW) | 0.00083 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011927 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001078 |
| LULULEMON ATHLETICA INC | 0.000709 |
| EXTRA SPACE STORAGE INC | 0.001269 |
| NOMURA HOLDINGS INC ORD | 0.006745 |
| CAPITAL ONE FINANCIAL CORP | 0.00209 |
| ARCHER-DANIELS-MIDLAND CO | 0.001418 |
| SNOWFLAKE INC | 0.00114 |
| INTESA SANPAOLO SPA | 0.049306 |
| AIR PRODUCTS & CHEMICALS INC | 0.000967 |
| SEIBU HOLDINGS INC | 0.001193 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000375 |
| STANDARD CHARTERED PLC | 0.007122 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001716 |
| GETINGE AB CLASS B | 0.00383 |
| M3 (SO-NET M3) INC ORD | 0.002639 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000913 |
| AZRIELI GROUP LTD ORD | 0.000658 |
| BROTHER INDUSTRIES LTD ORD | 0.004582 |
| CCC SA | 0.001301 |
| COMPUTERSHARE LTD ORD | 0.002668 |
| ASSICURAZIONI GENERALI SPA | 0.003547 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003254 |
| JPMORGAN CHASE & CO | 0.009027 |
| PROGRESSIVE CORP | 0.001966 |
| METSO CORPORATION | 0.005261 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000859 |
| OLD DOMINION FREIGHT LINE INC | 0.001117 |
| UNIPOL GRUPPO SPA | 0.001695 |
| AUCKLAND INTL AIRPORT LTD | 0.004535 |
| KOKUSAI ELECTRIC CORP | 0.003812 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004885 |
| RYANAIR HOLDINGS PLC | 0.005032 |
| MONGODB INC | 0.000377 |
| ANZ GROUP HOLDINGS LTD | 0.010863 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013647 |
| KAO CORP | 0.002922 |
| KEYCORP | 0.003773 |
| TDK CORP ORD | 0.011095 |
| PFIZER INC | 0.021784 |
| DOVER CORP | 0.000819 |
| GENUINE PARTS CO | 0.001086 |
| TRANSUNION | 0.000899 |
| ROLLINS INC | 0.001421 |
| GENERAL MOTORS CO | 0.003801 |
| LIFCO AB | 0.002372 |
| BOOKING HOLDINGS INC | 0.000109 |
| MONCLER SPA | 0.002155 |
| VULCAN MATERIALS CO | 0.000722 |
| MONDI PLC | 0.006033 |
| ASAHI KASEI CORP | 0.012065 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001549 |
| VISA INC-CLASS A SHARES | 0.005593 |
| EQUITY RESIDENTIAL | 0.002433 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| WIX.COM LTD | 0.000129 |
| CYBERARK SOFTWARE | 0.000137 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000408 |
| WISETECH GLOBAL LTD | 0.000941 |
| EXOR NV | 0.00036 |
| TELIA CO AB | 0.008746 |
| HKT TRUST AND HKT LTD | 0.014368 |
| NORDEA BANK ABP | 0.008944 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001341 |
| EQUIFAX INC | 0.000493 |
| UBS GROUP AG | 0.010805 |
| COINBASE GLOBAL INC -CLASS A | 0.00073 |
| WARNER BROS DISCOVERY INC | 0.009095 |
| PRUDENTIAL FINANCIAL INC | 0.001283 |
| ROCKET COS INC | 0.002572 |
| ELISA OYJ CLASS A | 0.000307 |
| METLIFE INC | 0.001981 |
| PUBLIC STORAGE | 0.000814 |
| MITSUI FUDOSAN CO LTD ORD | 0.01714 |
| SPOTIFY TECHNOLOGY SA | 0.000533 |
| KYUSHU RAILWAY COMPANY | 0.003375 |
| TRANE TECHNOLOGIES PLC | 0.000722 |
| CA IMMOBILIEN ANLAGEN AG | 0.002125 |
| UCB SA | 0.000766 |
| SUMITOMO FORESTRY CO LTD | 0.007035 |
| TELSTRA GROUP LTD | 0.044424 |
| BRAMBLES LTD | 0.010103 |
| MERCK & CO. INC. | 0.00915 |
| ALLIANZ SE | 0.001284 |
| SYSCO CORP | 0.00262 |
| INTACT FINANCIAL CORP. | 0.000655 |
| CELESTICA INC | 0.000899 |
| MERCURY NZ LTD | 0.02918 |
| MURATA MANUFACTURING LTD ORD | 0.010557 |
| ELEVANCE HEALTH INC | 0.000798 |
| BANK OF AMERICA CORP | 0.021487 |
| UNITEDHEALTH GROUP INC | 0.003006 |
| VOLVO AB CLASS B | 0.003585 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000607 |
| DOW INC | 0.002996 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004166 |
| IBIDEN CO LTD | 0.002112 |
| HANNOVER RUCK SE | 0.000239 |
| VICI PROPERTIES INC | 0.006075 |
| ORSTED A/S | 0.013786 |
| AERCAP HOLDINGS NV | 0.000466 |
| GILEAD SCIENCES INC | 0.004789 |
| HASEKO CORP ORD | 0.004589 |
| SALESFORCE INC | 0.003091 |
| CSL LTD ORD | 0.002102 |
| HENKEL AG & CO KGAA PREF | 0.00136 |
| LIVE NATION ENTERTAINMENT IN | 0.000671 |
| UNITED OVERSEAS BANK LTD | 0.003463 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002907 |
| YAKULT HONSHA CO LTD ORD | 0.00482 |
| HIKMA PHARMACEUTICALS PLC | 0.00365 |
| CITIGROUP INC | 0.00613 |
| KYOWA KIRIN CO LTD | 0.005225 |
| TOYO SUISAN KAISHA LTD | 0.001509 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002187 |
| APPLE INC | 0.047325 |
| TEVA PHARMACEUTICAL IND LTD | 0.006715 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0113 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.03876 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000123 |
| HP INC | 0.003474 |
| META PLATFORMS INC | 0.00701 |
| WASTE CONNECTIONS INC | 0.0013 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000484 |
| AXFOOD AB | 0.002217 |
| MARKS AND SPENCER GROUP PLC | 0.022877 |
| BOLIDEN AB | 0.001564 |
| INVESTOR AB ORD A | 0.001838 |
| SWISSCOM AG | 0.000119 |
| KEWPIE (QP) CORP ORD | 0.002843 |
| MBANK SA | 0.000011 |
| MCKESSON CORP | 0.000511 |
| HANG SENG BANK LTD ORD | 0.001826 |
| BOSTON SCIENTIFIC CORP | 0.00562 |
| ELIA GROUP SA/NV | 0.001608 |
| LABCORP HOLDINGS INC | 0.000365 |
| EXPEDIA GROUP INC | 0.00053 |
| SOFINA SA | 0.000098 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008686 |
| INTERNATIONAL PAPER CO | 0.002729 |
| VEND MARKETPLC ASA CLASS A | 0.000443 |
| WASTE MANAGEMENT INC | 0.001668 |
| TRELLEBORG AB CLASS B | 0.002297 |
| MITSUBISHI HC CAPITAL INC | 0.004931 |
| TOKYO CENTURY CORP | 0.001225 |
| JD SPORTS FASHION PLC | 0.06778 |
| GARMIN LTD | 0.000896 |
| LONZA GROUP AG | 0.00035 |
| FERRARI NV | 0.000572 |
| ARCH CAPITAL GROUP LTD | 0.001399 |
| THULE GROUP AB/THE | 0.00271 |
| ASTELLAS PHARMA INC | 0.014088 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002592 |
| ROYAL KPN NV | 0.01582 |
| REA GROUP LTD | 0.000325 |
| SOCIETE GENERALE SA CLASS A | 0.002572 |
| LOTUS BAKERIES | 0.000009 |
| ISUZU MOTORS LTD | 0.000181 |
| SEGA SAMMY HOLDINGS INC | 0.00111 |
| FAST RETAILING CO LTD ORD | 0.00081 |
| MONDELEZ INTERNATIONAL INC | 0.005356 |
| STORA ENSO OYJ CLASS R | 0.005628 |
| COLOPLAST AS CLASS B | 0.001272 |
| ORKLA ASA | 0.008399 |
| MAPLETREE INDUSTRIAL TRUST | 0.038688 |
| BIG SHOPPING CENTERS LTD. | 0.000319 |
| UNITED UTILITIES PLC | 0.014451 |
| CARRIER GLOBAL CORP | 0.001454 |
| DEUTSCHE BANK AG | 0.006556 |
| REPUBLIC SERVICES INC | 0.001001 |
| BUNZL PLC | 0.003478 |
| ORIX CORP ORD | 0.002027 |
| INDUSTRIVAERDEN AB ORD C | 0.000605 |
| LEGRAND SA | 0.001388 |
| MITSUBISHI CHEMICAL GROUP | 0.006433 |
| CINCINNATI FINANCIAL CORP | 0.000631 |
| LENNAR CORP - B SHS | 0.000758 |
| DBS GROUP HOLDINGS LTD | 0.006031 |
| LENNAR CORP | 0.001421 |
| KAJIMA CORP ORD | 0.003086 |
| GEN DIGITAL INC | 0.00263 |
| CME GROUP INC | 0.001252 |
| ALLSTATE CORP | 0.000914 |
| BRISTOL-MYERS SQUIBB CO | 0.008414 |
| FORD MOTOR CO | 0.015425 |
| OPEN TEXT CORP | 0.001725 |
| MEDIBANK PRIVATE | 0.013465 |
| REALTY INCOME CORP | 0.004451 |
| AMERICAN WATER WORKS CO INC | 0.001916 |
| REGIONS FINANCIAL CORP | 0.003486 |
| SAPUTO INC | 0.00196 |
| ASHTEAD GROUP PLC | 0.001653 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004234 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009699 |
| IDEXX LABORATORIES INC | 0.000419 |
| BARCLAYS PLC | 0.049625 |
| HAPAG-LLOYD AG | 0.00048 |
| ALFRESA HOLDINGS CORP ORD | 0.002882 |
| TOHO CO LTD ORD | 0.000614 |
| ING GROEP NV | 0.009645 |
| INDUSTRIVARDEN AB CLASS A | 0.00046 |
| PEARSON PLC | 0.00382 |
| LAM RESEARCH CORP | 0.004991 |
| RESMED INC | 0.000803 |
| QUEST DIAGNOSTICS INC | 0.000486 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003356 |
| CREDIT AGRICOLE SA | 0.003196 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000149 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001108 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001554 |
| METTLER-TOLEDO INTL | 0.000138 |
| TE CONNECTIVITY LTD | 0.001458 |
| WW GRAINGER INC | 0.000196 |
| DEXUS/AU | 0.02287 |
| ESSILORLUXOTTICA | 0.001232 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004316 |
| PPG INDUSTRIES INC | 0.001345 |
| DOMINOS PIZZA INC | 0.000154 |
| SHISEIDO CO LTD | 0.005557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026685 |
| AIR WATER INC | 0.00349 |
| DENSO CORP ORD | 0.009597 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013811 |
| DEXCOM INC | 0.002294 |
| RESONAC HOLDINGS CORP | 0.000102 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.084539 |
| AON PLC | 0.000696 |
| RELX PLC | 0.006394 |
| AENA SME SA | 0.005483 |
| LPP SA | 0.000019 |
| SBA COMMUNICATIONS CORP-CL A | 0.00072 |
| CCL INDUSTRIES INC | 0.000846 |
| UNILEVER PLC | 0.009001 |
| UNICHARM CORP ORD | 0.01321 |
| CORTEVA INC | 0.0033 |
| COCA-COLA CO/THE | 0.013685 |
| NATIONAL BANK OF CANADA | 0.001441 |
| FUTU HOLDINGS LTD-ADR | 0.000224 |
| T-MOBILE US INC | 0.001646 |
| ADIDAS AG | 0.000877 |
| GMO PAYMENT GATEWAY INC | 0.000442 |
| VICINITY CENTRES | 0.065206 |
| WILMAR INTERNATIONAL LTD | 0.00103 |
| POWER CORP OF CANADA | 0.002154 |
| BCE INC | 0.004031 |
| AZELIS GROUP NV | 0.004079 |
| DSV AS | 0.000924 |
| GFL ENVIRONMENTAL INC | 0.002417 |
| HALEON PLC | 0.046512 |
| PRO MEDICUS LTD | 0.000285 |
| CENTRAL JAPAN RAILWAY CO | 0.006464 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011034 |
| INTERACTIVE BROKERS GROUP INC | 0.001775 |
| RECKITT BENCKISER GROUP PLC | 0.003186 |
| SPAREBANK 1 SR NORGE ASA | 0.001091 |
| ASSA ABLOY AB CLASS B | 0.004937 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007937 |
| SANOFI SA | 0.004442 |
| SAGE GROUP PLC | 0.004658 |
| YAMADA HOLDINGS CO LTD | 0.023389 |
| SECURITAS AB CLASS B | 0.00136 |
| TOBU RAILWAY CO LTD | 0.004996 |
| ADOBE INC | 0.001437 |
| KONINKLIJKE PHILIPS NV | 0.006136 |
| FRESENIUS SE & CO KGAA | 0.00171 |
| TAISEI CORP ORD | 0.001612 |
| METRO INC -A | 0.001788 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000521 |
| RECRUIT HOLDINGS CO LTD | 0.005025 |
| CLOROX COMPANY | 0.001064 |
| MIRVAC GROUP | 0.073572 |
| OTSUKA CORP ORD | 0.001388 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023699 |
| GENERAL MILLS INC | 0.003236 |
| CARDINAL HEALTH INC | 0.001177 |
| PERSOL HOLDINGS CO LTD | 0.010361 |
| STATE STREET CORP | 0.001145 |
| KERRY GROUP PLC-A | 0.001021 |
| ROCHE HOLDING AG ORD BRR | 0.000346 |
| TELUS CORPORATION | 0.006476 |
| WR BERKLEY CORP | 0.001244 |
| FASTIGHETS BALDER AB CLASS B | 0.011738 |
| DEERE & CO | 0.000941 |
| NEXTDC LTD | 0.004293 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000578 |
| KEYSIGHT TECHNOLOGIES INC | 0.001071 |
| EVEREST GROUP LTD | 0.000179 |
| GIVAUDAN SA | 0.000048 |
| PUBLICIS GROUPE SA | 0.000989 |
| NATIONAL AUSTRALIA BANK LTD | 0.010674 |
| SHIONOGI & CO LTD ORD | 0.007189 |
| SMITH & NEPHEW PLC | 0.0085 |
| SUZUKI MOTOR CORP ORD | 0.003977 |
| ASICS CORP | 0.005092 |
| BEIERSDORF AG | 0.000973 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00256 |
| KOITO MANUFACTURING CO LTD ORD | 0.00468 |
| SEKISUI HOUSE LTD ORD | 0.002454 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| ELI LILLY & CO | 0.002847 |
| AJINOMOTO CO INC | 0.005229 |
| INFRATIL LTD | 0.003287 |
| BOUYGUES SA | 0.002086 |
| M & T BANK CORP | 0.000598 |
| RINNAI CORP ORD | 0.000094 |
| AGEAS SA NV | 0.000618 |
| OLYMPUS | 0.010321 |
| INTEL CORP | 0.017641 |
| APPLIED MATERIALS INC | 0.003016 |
| DAIICHI SANKYO CO LTD ORD | 0.009072 |
| PALO ALTO NETWORKS INC | 0.002256 |
| BLUESCOPE STEEL LTD | 0.001208 |
| SOLVAY SA | 0.000069 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004311 |
| GREAT WEST LIFECO | 0.001291 |
| CAPCOM CO LTD | 0.001662 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000084 |
| ZURICH INSURANCE GROUP AG | 0.000504 |
| RENTOKIL INITIAL PLC | 0.013545 |
| JAPAN EXCHANGE GROUP INC | 0.005074 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001788 |
| D R HORTON INC | 0.001451 |
| FUJIFILM HOLDINGS CORP ORD | 0.007235 |
| ALPHABET INC-CL A | 0.018896 |
| BANCO COMERCIAL PORTUGUES SA | 0.040259 |
| DAIWA SECURITIES GROUP INC ORD | 0.006122 |
| KOEI TECMO HOLDINGS CO LTD | 0.001572 |
| ABBOTT LABORATORIES | 0.00624 |
| MICRON TECHNOLOGY INC | 0.004309 |
| GLOBAL PAYMENTS INC | 0.001103 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004973 |
| COPART INC | 0.00462 |
| ROYAL BANK OF CANADA | 0.004691 |
| SKF AB CLASS B | 0.002053 |
| ERSTE GROUP BANK AG | 0.000763 |
| AMAZON.COM INC | 0.030971 |