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 (05 Jan 2026): | 2851.74 |
| Day range: | 2845.16 / 2851.84 |
| Change abs./rel.: | 15.63 / 0.55% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| ORACLE CORP | 0.006415 |
| AMERICAN WATER WORKS CO INC | 0.002274 |
| FUJIFILM HOLDINGS CORP ORD | 0.008583 |
| AFLAC INC | 0.002124 |
| NITERRA CO LTD | 0.002077 |
| AMERICAN TOWER CORP | 0.002258 |
| FOX CORP CLASS B (NEW) | 0.000984 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000062 |
| HONDA MOTOR | 0.019717 |
| BLUESCOPE STEEL LTD | 0.001433 |
| ILLINOIS TOOL WORKS | 0.001485 |
| CINTAS CORP | 0.001453 |
| MONCLER SPA | 0.002556 |
| DAIMLER TRUCK HOLDING AG | 0.002664 |
| CITIGROUP INC | 0.007272 |
| MERIDIAN ENERGY LTD | 0.037861 |
| AXFOOD AB | 0.00263 |
| COLOPLAST AS CLASS B | 0.001509 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000306 |
| SAMPO OYJ CLASS A | 0.007815 |
| FANUC CORP | 0.00632 |
| TELECOM ITALIA SPA SVGS NCV | 0.074396 |
| ABBVIE INC | 0.007306 |
| TRELLEBORG AB CLASS B | 0.002725 |
| DIETEREN GROUP | 0.000478 |
| GEN DIGITAL INC | 0.003121 |
| BAYCURRENT CONSULTING INC | 0.000892 |
| TPG TELECOM LTD | 0.008736 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002093 |
| EBAY INC | 0.003117 |
| AZBIL (YAMATAKE) CORP ORD | 0.011258 |
| KLA CORP | 0.000619 |
| ICON PLC | 0.000322 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000607 |
| HUMANA INC | 0.000404 |
| LLOYDS BANKING GROUP PLC | 0.25389 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000094 |
| NICHIREI CORP ORD | 0.0059 |
| ADOBE INC | 0.001705 |
| WAREHOUSES DE PAUW SCA | 0.004415 |
| MASTERCARD INC-CLASS A | 0.00314 |
| COLGATE-PALMOLIVE CO | 0.004062 |
| MIRVAC GROUP | 0.087282 |
| GLOBALFOUNDRIES INC | 0.002505 |
| ROCHE HOLDING AG | 0.003009 |
| MONOTARO CO LTD | 0.005927 |
| HANNOVER RUCK SE | 0.000284 |
| ECOLAB INC | 0.001343 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002508 |
| INVESTOR AB ORD A | 0.00218 |
| ASAHI INTECC CO LTD | 0.006784 |
| HORMEL FOODS CORP | 0.00372 |
| RECKITT BENCKISER GROUP PLC | 0.003779 |
| HITACHI LTD | 0.017831 |
| MCCORMICK & CO-NON VTG SHRS | 0.002367 |
| RB GLOBAL INC | 0.000027 |
| AON PLC | 0.000825 |
| ELEVANCE HEALTH INC | 0.000947 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002621 |
| CANON INC | 0.006595 |
| FERRARI NV | 0.000679 |
| CALBEE INC ORD | 0.004831 |
| KYOWA KIRIN CO LTD | 0.006198 |
| TOKYO CENTURY CORP | 0.001453 |
| BEIJER REF AB | 0.00389 |
| AUTODESK INC | 0.000919 |
| TAISEI CORP ORD | 0.001912 |
| HOYA CORP ORD | 0.002074 |
| ARISTA NETWORKS INC | 0.004929 |
| BARCLAYS PLC | 0.058872 |
| VICINITY CENTRES | 0.077357 |
| WSP GLOBAL INC | 0.000649 |
| TECHNOLOGY ONE LTD | 0.002285 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002136 |
| ACOM CO LTD ORD | 0.008168 |
| FUTU HOLDINGS LTD-ADR | 0.000266 |
| RYANAIR HOLDINGS PLC | 0.005969 |
| NOVARTIS AG | 0.008122 |
| M & T BANK CORP | 0.000709 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026566 |
| TOPPAN HOLDINGS INC | 0.003829 |
| CLOUDFLARE INC - CLASS A | 0.001329 |
| BIOGEN INC | 0.001344 |
| ABN AMRO BANK NV | 0.002577 |
| PPG INDUSTRIES INC | 0.001596 |
| PEARSON PLC | 0.004532 |
| GALDERMA GROUP AG | 0.001066 |
| MOWI ASA | 0.005825 |
| ORIENTAL LAND CO LTD ORD | 0.005136 |
| MORGAN STANLEY | 0.00491 |
| RICOH CO LTD | 0.011556 |
| ROHM CO LTD ORD | 0.005818 |
| BLACKSTONE INC | 0.002971 |
| ICG PLC | 0.001416 |
| CAPITAL ONE FINANCIAL CORP | 0.002479 |
| APPLIED MATERIALS INC | 0.003578 |
| T&D HOLDINGS INC ORD | 0.00195 |
| IIDA GROUP HOLDINGS CO LTD | 0.005609 |
| DISCO CORP ORD | 0.000673 |
| WHITBREAD PLC | 0.001408 |
| ATLAS COPCO AB CLASS A | 0.008074 |
| NIKE INC | 0.005805 |
| BLOCK INC | 0.002564 |
| FOOD & LIFE COMPANIES LTD | 0.000715 |
| DOW INC | 0.003555 |
| GSK PLC | 0.020877 |
| INTEL CORP | 0.020928 |
| HSBC HOLDINGS PLC | 0.069182 |
| SMC CORP ORD | 0.000393 |
| OTIS WORLDWIDE CORP | 0.002515 |
| MBANK SA | 0.000013 |
| OVERSEA-CHINESE BANKING CORP | 0.010447 |
| HIKMA PHARMACEUTICALS PLC | 0.004331 |
| M3 (SO-NET M3) INC ORD | 0.00313 |
| QUEST DIAGNOSTICS INC | 0.000577 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001405 |
| VICI PROPERTIES INC | 0.007207 |
| AIA GROUP LTD | 0.041093 |
| FEDEX CORP | 0.001226 |
| SPARK NEW ZEALAND LTD | 0.00186 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022166 |
| SEIBU HOLDINGS INC | 0.001415 |
| TRANE TECHNOLOGIES PLC | 0.000857 |
| YASKAWA ELECTRIC CORP ORD | 0.000142 |
| REGIONS FINANCIAL CORP | 0.004135 |
| MITSUI FUDOSAN CO LTD ORD | 0.020333 |
| SOUTHWEST AIRLINES CO | 0.004107 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00512 |
| PACK.CORP.OF AM. | 0.000815 |
| WELLTOWER INC | 0.003191 |
| OPEN TEXT CORP | 0.002046 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000146 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004933 |
| BARRATT REDROW PLC | 0.020905 |
| ZIMMER BIOMET HOLDINGS INC | 0.001849 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| CA IMMOBILIEN ANLAGEN AG | 0.002521 |
| AXA SA | 0.007067 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002036 |
| INTERACTIVE BROKERS GROUP INC | 0.002106 |
| VERTEX PHARMACEUTICALS INC | 0.001201 |
| INTACT FINANCIAL CORP. | 0.000777 |
| WIENERBERGER AG | 0.000743 |
| HANKYU HANSHIN HOLDINGS INC | 0.004305 |
| GIVAUDAN SA | 0.000057 |
| KEPPEL CORP LTD ORD | 0.020058 |
| BAWAG GROUP AG | 0.000202 |
| CORPAY INC | 0.000355 |
| JAPAN AIRLINES CO LTD | 0.004972 |
| SWIRE PACIFIC LTD ORD A | 0.009277 |
| SWIRE PROPERTIES LTD | 0.036044 |
| PEPSICO INC | 0.005973 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0001 |
| MARVELL TECHNOLOGY INC | 0.004652 |
| WESTPAC BANKING CORPORATION | 0.014044 |
| KEURIG DR PEPPER INC | 0.007875 |
| SECOM CO LTD ORD | 0.002113 |
| INFRATIL LTD | 0.003899 |
| SYNCHRONY FINANCIAL | 0.001848 |
| NIKON CORP ORD | 0.00958 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00623 |
| ELISA OYJ CLASS A | 0.000364 |
| DENSO CORP ORD | 0.011386 |
| MEBUKI FINANCIAL GROUP INC | 0.001288 |
| NIPPON BUILDING FUND INC. | 0.000139 |
| SKANSKA AB CLASS B | 0.004592 |
| INDUSTRIVAERDEN AB ORD C | 0.000718 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003771 |
| DASSAULT SYSTEMES SA | 0.003436 |
| DIGITAL REALTY TRUST INC | 0.001896 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005023 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000099 |
| HANG SENG BANK LTD ORD | 0.002166 |
| SIEMENS HEALTHINEERS AG | 0.002996 |
| LINK REIT | 0.024584 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000618 |
| MACQUARIE GROUP LTD ORD | 0.001576 |
| KIMBERLY-CLARK CORP | 0.002001 |
| STORA ENSO OYJ CLASS R | 0.006676 |
| TERNA SPA | 0.026914 |
| CADENCE DESIGN SYSTEMS INC | 0.001138 |
| VONOVIA SE | 0.005837 |
| NATIONAL BANK OF CANADA | 0.001709 |
| TALANX AG | 0.000277 |
| ESSEX PROPERTY TRUST INC | 0.000612 |
| TOKIO MARINE HOLDINGS INC | 0.006946 |
| BANK OF MONTREAL | 0.002926 |
| NIDEC CORP ORD | 0.000155 |
| TRADE DESK INC/THE -CLASS A | 0.002109 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017217 |
| DOORDASH INC | 0.001708 |
| FOX CORP CLASS A (NEW) | 0.00126 |
| SALESFORCE INC | 0.003667 |
| PALO ALTO NETWORKS INC | 0.002676 |
| SCREEN HOLDINGS CO LTD | 0.001267 |
| SUBARU CORP | 0.002975 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0026 |
| BRISTOL-MYERS SQUIBB CO | 0.009982 |
| PERSOL HOLDINGS CO LTD | 0.012292 |
| PROSUS NV | 0.005444 |
| ORSTED A/S | 0.016355 |
| AVANZA BANK H | 0.000638 |
| L OREAL SA | 0.00109 |
| SKF AB CLASS B | 0.002436 |
| BANK MILLENNIUM SA | 0.00071 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| MAGNA INTERNATIONAL INC | 0.000067 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013405 |
| MONDI PLC | 0.007157 |
| PROTECTOR FORSIKRING ASA | 0.000418 |
| AMGEN INC | 0.002404 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001247 |
| WHARF HOLDINGS LTD ORD | 0.028235 |
| LOTUS BAKERIES | 0.000011 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004446 |
| CRH PLC | 0.003482 |
| AIRBNB INC | 0.00182 |
| SIMON PROPERTY GROUP INC | 0.001879 |
| CORTEVA INC | 0.003915 |
| MEDTRONIC PLC | 0.00608 |
| BANK OF IRELAND GROUP PLC | 0.003162 |
| COMPUTERSHARE LTD ORD | 0.003165 |
| LAND SECURITIES GROUP PLC | 0.01576 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008052 |
| WELLS FARGO & CO | 0.012712 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001083 |
| SOCIETE GENERALE SA CLASS A | 0.003052 |
| KURARAY CO LTD | 0.005202 |
| EDISON INTERNATIONAL | 0.005682 |
| WILLIS TOWERS WATSON PLC | 0.000466 |
| DOMINOS PIZZA INC | 0.000183 |
| SPAREBANK 1 SMN | 0.000849 |
| ON SEMICONDUCTOR CORPORATION | 0.00322 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001759 |
| ZSCALER INC | 0.000462 |
| CIGNA GROUP | 0.00106 |
| GREAT WEST LIFECO | 0.001531 |
| CELLNEX TELECOM SA | 0.003028 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016854 |
| ADIDAS AG | 0.001041 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015027 |
| BANCO SANTANDER SA | 0.059381 |
| CENTENE CORP | 0.002834 |
| AMERICAN EXPRESS CO | 0.002206 |
| WPP PLC | 0.007954 |
| SOMPO HOLDINGS INC | 0.003675 |
| NORTHERN TRUST CORP | 0.000972 |
| MURATA MANUFACTURING LTD ORD | 0.012524 |
| MIVNE REAL ESTATE KD LTD | 0.018414 |
| VODAFONE GROUP PLC | 0.10117 |
| CENCORA INC | 0.000956 |
| RAMSAY HEALTH CARE LTD ORD | 0.001564 |
| WW GRAINGER INC | 0.000232 |
| UCB SA | 0.000909 |
| FORTINET INC | 0.002633 |
| CDW CORP/DE | 0.000652 |
| OBAYASHI CORP ORD | 0.008168 |
| ESSILORLUXOTTICA | 0.001462 |
| AMOT INVESTMENTS LTD. | 0.009779 |
| MAZDA MOTOR CORP ORD | 0.00048 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| GROUPE BRUXELLES LAMBERT SA | 0.000443 |
| PAN AMERICAN SILVER CORP | 0.004788 |
| SPOTIFY TECHNOLOGY SA | 0.000633 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005032 |
| COMCAST CORP-CLASS A | 0.015127 |
| NETAPP INC | 0.001733 |
| ROCKET COS INC | 0.003052 |
| KRAFT HEINZ CO/THE | 0.006698 |
| TOKYO ELECTRON LTD ORD | 0.00221 |
| UNITED RENTALS INC | 0.000282 |
| CARDINAL HEALTH INC | 0.001396 |
| SHERWIN-WILLIAMS CO | 0.001165 |
| BEIERSDORF AG | 0.001154 |
| SONY FINANCIAL GROUP INC | 0.026676 |
| CONTINENTAL AG | 0.000031 |
| KURITA WATER INDUSTRIES LTD | 0.00198 |
| METSO CORPORATION | 0.006241 |
| NOMURA HOLDINGS INC ORD | 0.008002 |
| SHIMADZU CORP ORD | 0.004489 |
| CME GROUP INC | 0.001485 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.138371 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005796 |
| EXTRA SPACE STORAGE INC | 0.001506 |
| MITSUBISHI MOTORS CORP ORD | 0.000999 |
| MARKEL GROUP INC | 0.000059 |
| AIRPORT CITY LTD. | 0.003711 |
| INDUTRADE AB | 0.003852 |
| PROLOGIS INC | 0.004522 |
| VOESTALPINE AG | 0.000095 |
| HOLCIM LTD | 0.002394 |
| SMITH & NEPHEW PLC | 0.010083 |
| INTERCONTINENTAL EXCHANGE INC | 0.002341 |
| BOOKING HOLDINGS INC | 0.000129 |
| SERVICENOW INC | 0.004107 |
| ADVANCED MICRO DEVICES | 0.006896 |
| ARGENX SE - ADR | 0.000421 |
| WISE PLC - A | 0.004676 |
| REPUBLIC SERVICES INC | 0.001188 |
| ANA HOLDINGS INC | 0.005224 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003734 |
| UOL GROUP LTD ORD | 0.013633 |
| GJENSIDIGE FORSIKRING ASA | 0.00108 |
| COMMERZBANK AG | 0.004222 |
| NOKIA OYJ | 0.024175 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009181 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000686 |
| SANTANDER BANK POLSKA SA | 0.000114 |
| MITSUBISHI HC CAPITAL INC | 0.00585 |
| VERIZON COMMUNICATIONS INC | 0.016846 |
| PAYCHEX INC | 0.001443 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004178 |
| STANDARD CHARTERED PLC | 0.008449 |
| KERRY GROUP PLC-A | 0.001212 |
| NXP SEMICONDUCTOR NV | 0.001393 |
| TELENOR ASA | 0.002922 |
| FIFTH THIRD BANCORP | 0.002892 |
| MARRIOTT INTERNATIONAL -CL A | 0.001001 |
| SPIRAX GROUP PLC | 0.001416 |
| WEST FRASER TIMBER CO LTD | 0.001013 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031658 |
| EXOR NV | 0.000427 |
| KONE OYJ CLASS B | 0.002025 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.045047 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027707 |
| YAMAHA MOTOR CO LTD ORD | 0.006929 |
| SCHINDLER HOLDING AG ORD | 0.000335 |
| CISCO SYSTEMS INC | 0.016627 |
| DEUTSCHE BOERSE AG | 0.000795 |
| HULIC CO LTD | 0.011589 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001837 |
| HENKEL AG & CO KGAA PREF | 0.001614 |
| BROTHER INDUSTRIES LTD ORD | 0.005435 |
| KESKO OYJ CLASS B | 0.002194 |
| OPEN HOUSE GROUP CO LTD | 0.002097 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009416 |
| UNILEVER PLC | 0.009492 |
| ADYEN NV | 0.000123 |
| ARM HOLDINGS ADR | 0.001084 |
| CCL INDUSTRIES INC | 0.001004 |
| TAKEDA PHARMACEUTICAL | 0.008968 |
| MERCADOLIBRE INC | 0.000222 |
| NUCOR CORP | 0.001169 |
| METTLER-TOLEDO INTL | 0.000164 |
| SUN LIFE FINANCIAL INC | 0.002571 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| TEXAS INSTRUMENTS INC | 0.003939 |
| INFINEON TECHNOLOGIES AG | 0.007304 |
| REGENERON PHARMACEUTICALS | 0.000581 |
| CINCINNATI FINANCIAL CORP | 0.000749 |
| NTT INC | 0.221366 |
| COCA-COLA CO/THE | 0.016236 |
| IRON MTN INC | 0.002172 |
| THOMSON REUTERS CORP | 0.000679 |
| TOYOTA TSUSHO CORP ORD | 0.000808 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000108 |
| ORIX JREIT INC ORD | 0.000166 |
| RINNAI CORP ORD | 0.000112 |
| ALLSTATE CORP | 0.001084 |
| GOODMAN GROUP ORD UNIT | 0.012301 |
| EISAI | 0.004341 |
| CAPCOM CO LTD | 0.001972 |
| UBS GROUP AG | 0.012818 |
| NETFLIX INC | 0.016143 |
| EQUIFAX INC | 0.000584 |
| RECORDATI SPA | 0.002048 |
| NITTO DENKO CORP | 0.007268 |
| BOUYGUES SA | 0.002475 |
| NORDNET AB (PUBL) | 0.000653 |
| STRATEGY INC-CL A | 0.001074 |
| SOUTHERN COPPER CORP | 0.001381 |
| MARSH & MCLENNAN COS | 0.002014 |
| CAPITALAND INVESTMENT LTD | 0.037617 |
| PRUDENTIAL FINANCIAL INC | 0.001522 |
| NASDAQ INC | 0.001921 |
| CHOICE PROPERTIES REI | 0.010721 |
| CROWDSTRIKE HOLDINGS INC | 0.000995 |
| TBS HOLDINGS INC | 0.001096 |
| MUNICH REINSURANCE COMPANY | 0.000544 |
| ARCHER-DANIELS-MIDLAND CO | 0.001683 |
| IGM FINANCIAL INC. | 0.000801 |
| ADVANTEST CORP ORD | 0.004044 |
| KOSE CORP ORD | 0.002251 |
| JD SPORTS FASHION PLC | 0.080411 |
| MISUMI GROUP INC ORD | 0.007602 |
| NEXON CO. LTD | 0.002096 |
| MEIJI HOLDINGS CO LTD | 0.004135 |
| AMADA CO LTD | 0.007832 |
| ALPHABET INC-CL A | 0.022417 |
| NORSK HYDRO ASA | 0.010367 |
| VESTAS WIND SYSTEMS A/S | 0.008732 |
| MCDONALDS CORP | 0.002813 |
| NISSAN CHEMICAL CORP | 0.003267 |
| FAST RETAILING CO LTD ORD | 0.000961 |
| AJINOMOTO CO INC | 0.006203 |
| TOEI ANIMATION CO LTD | 0.001044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006594 |
| JAPAN POST BANK CO LTD | 0.006653 |
| LAM RESEARCH CORP | 0.005922 |
| SCHNEIDER ELECTRIC SE | 0.002416 |
| MONDELEZ INTERNATIONAL INC | 0.006354 |
| MERCURY NZ LTD | 0.034617 |
| FIRSTSERVICE CORP | 0.000728 |
| UPM-KYMMENE OYJ | 0.003619 |
| ORKLA ASA | 0.009964 |
| METLIFE INC | 0.00235 |
| ESTEE LAUDER COMPANIES INC | 0.002036 |
| MELISRON LTD ORD | 0.000633 |
| ARCH CAPITAL GROUP LTD | 0.001659 |
| ELI LILLY & CO | 0.003378 |
| TORONTO-DOMINION BANK | 0.006964 |
| VERTIV HOLDINGS CO | 0.002126 |
| CARNIVAL CORP | 0.007042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003981 |
| ICL GROUP LTD | 0.004746 |
| GILDAN ACTIVEWEAR INC | 0.002396 |
| NATWEST GROUP PLC | 0.034043 |
| HUNTINGTON BANCSHARES INC/OH | 0.00726 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001449 |
| SWIRE PACIFIC LTD ORD B | 0.050601 |
| DANONE SA | 0.003589 |
| HOME DEPOT INC | 0.004052 |
| ASSOCIATED BRITISH FOODS PLC | 0.004427 |
| NORDIC SEMICONDUCTOR ASA | 0.006783 |
| ATLAS ARTERIA LTD | 0.03104 |
| SIEMENS AG | 0.002951 |
| NEXT PLC | 0.001043 |
| SYENSQO SA | 0.000069 |
| LUNDIN MINING CORP | 0.011471 |
| RIGHTMOVE PLC | 0.005902 |
| ASHTEAD GROUP PLC | 0.001962 |
| SUPER MICRO COMPUTER INC | 0.00402 |
| EQT AB | 0.002192 |
| NEC CORP ORD | 0.005323 |
| SOFTBANK GROUP CORP | 0.016198 |
| IA FINANCIAL CORP INC | 0.000545 |
| ARES MANAGEMENT CORP | 0.00077 |
| T ROWE PRICE GROUP INC | 0.001121 |
| TOYOTA MOTOR CORP | 0.043585 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00386 |
| STELLANTIS NV | 0.000278 |
| KGHM POLSKA MIEDZ SA | 0.002312 |
| VERISK ANALYTICS INC | 0.000634 |
| HALEON PLC | 0.055179 |
| NISSHIN SEIFUN GROUP INC | 0.000244 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000285 |
| UNICHARM CORP ORD | 0.015672 |
| ZOETIS INC | 0.00236 |
| YARA INTERNATIONAL ASA | 0.000073 |
| TRAVELERS COS INC/THE | 0.000975 |
| GARMIN LTD | 0.001063 |
| EXPEDIA GROUP INC | 0.000629 |
| DANSKE BANK A/S | 0.002991 |
| SEVERN TRENT PLC | 0.006997 |
| SCHRODERS PLC ORD | 0.008501 |
| CHIBA BANK LTD ORD | 0.003077 |
| BANK OF NEW YORK MELLON CORP | 0.003056 |
| VENTAS INC | 0.003385 |
| LEGRAND SA | 0.001647 |
| INVITATION HOMES INC | 0.005436 |
| HYDRO ONE LTD | 0.006993 |
| DHL GROUP | 0.00549 |
| TOHO CO LTD ORD | 0.000729 |
| ALLIANZ SE | 0.001523 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003075 |
| CREDIT AGRICOLE SA | 0.003791 |
| PFIZER INC | 0.025844 |
| RESONAC HOLDINGS CORP | 0.000121 |
| BAYER AG | 0.006837 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002343 |
| HUHTAMAKI OYJ | 0.001568 |
| MONGODB INC | 0.000447 |
| GENERAL MOTORS CO | 0.004509 |
| GENERAL MILLS INC | 0.003839 |
| INTESA SANPAOLO SPA | 0.058494 |
| TELECOM ITALIA SPA | 0.095318 |
| SINGAPORE AIRLINES LTD ORD | 0.011801 |
| TELSTRA GROUP LTD | 0.052702 |
| LPP SA | 0.000023 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003449 |
| SIKA AG | 0.000942 |
| QUALCOMM INC | 0.004852 |
| TYSON FOODS INC | 0.001709 |
| VOLVO AB CLASS B | 0.004253 |
| TOWER SEMICONDUCTOR LTD | 0.001593 |
| TREND MICRO INC | 0.000782 |
| ROCHE HOLDING AG ORD BRR | 0.000411 |
| AMADEUS IT GROUP SA CLASS A | 0.002092 |
| COCHLEAR LTD | 0.000775 |
| EXPERIAN PLC | 0.004105 |
| NOVO NORDISK A/S | 0.013452 |
| ORIX CORP ORD | 0.002404 |
| WEST JAPAN RAILWAY CO | 0.005526 |
| SWECO AB-B S | 0.001131 |
| DEUTSCHE BANK AG | 0.007778 |
| BRAMBLES LTD | 0.011986 |
| NINTENDO CO LTD | 0.005464 |
| EBOS GROUP LTD | 0.00052 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000092 |
| CRODA INTERNATIONAL PLC | 0.002974 |
| PINTEREST INC | 0.00313 |
| KOITO MANUFACTURING CO LTD ORD | 0.005553 |
| FERROVIAL SE | 0.003762 |
| MICROSOFT CORP | 0.028121 |
| SANOFI SA | 0.00527 |
| HUBSPOT INC | 0.000249 |
| IDEXX LABORATORIES INC | 0.000497 |
| PLUS500 LTD | 0.000064 |
| ROBLOX CORP | 0.002457 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010304 |
| TOKYU CORP | 0.009747 |
| SAGE GROUP PLC | 0.005526 |
| ERSTE GROUP BANK AG | 0.000905 |
| NEXTDC LTD | 0.005093 |
| WASTE CONNECTIONS INC | 0.001542 |
| GARTNER INC | 0.000365 |
| MERCK KGAA | 0.00128 |
| BIG SHOPPING CENTERS LTD. | 0.000378 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007143 |
| TELIA CO AB | 0.010376 |
| CENTRAL JAPAN RAILWAY CO | 0.007669 |
| ORANGE SA | 0.008962 |
| LOWES COS INC | 0.002513 |
| SG HOLDINGS CO LTD | 0.008809 |
| NORDEA BANK ABP | 0.010611 |
| DEXUS/AU | 0.027131 |
| SBA COMMUNICATIONS CORP-CL A | 0.000854 |
| QBE INSURANCE GROUP LTD | 0.006616 |
| CSL LTD ORD | 0.002494 |
| VULCAN MATERIALS CO | 0.000857 |
| CCC SA | 0.001544 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000248 |
| GILEAD SCIENCES INC | 0.005681 |
| COSTAR GROUP INC | 0.001957 |
| CITY DEVELOPMENTS LTD ORD | 0.01592 |
| TRANSURBAN GROUP | 0.023845 |
| KINGFISHER PLC | 0.014973 |
| GPT GROUP | 0.038912 |
| AIR WATER INC | 0.00414 |
| AMDOCS LTD | 0.000756 |
| PUBLIC STORAGE | 0.000966 |
| JAPAN EXCHANGE GROUP INC | 0.00602 |
| STRYKER CORP | 0.001581 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009045 |
| RENTOKIL INITIAL PLC | 0.016069 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000444 |
| RESMED INC | 0.000953 |
| KUBOTA CORP | 0.007818 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.058064 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004687 |
| SWISS RE AG | 0.001191 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| LONZA GROUP AG | 0.000415 |
| LIXIL GROUP CORP | 0.006163 |
| AERCAP HOLDINGS NV | 0.000553 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000177 |
| KNORR-BREMSE AG | 0.000407 |
| DAI-ICHI LIFE HOLDINGS INC | 0.013254 |
| MARKS AND SPENCER GROUP PLC | 0.02714 |
| SUN HUNG KAI PROPERTIES | 0.011968 |
| NISSAN MOTOR CO LTD ORD | 0.025189 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004486 |
| INTL FLAVORS & FRAGRANCES | 0.002239 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007328 |
| INTUIT INC | 0.001079 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001283 |
| CORNING INC | 0.004855 |
| META PLATFORMS INC | 0.008316 |
| HAPAG-LLOYD AG | 0.000569 |
| SAP SE | 0.004017 |
| METRO INC -A | 0.002121 |
| BCE INC | 0.004783 |
| ACCENTURE PLC-CL A | 0.002708 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006184 |
| ASTELLAS PHARMA INC | 0.016713 |
| SOFTBANK CORP | 0.119925 |
| APPLE INC | 0.056143 |
| SEIKO EPSON CORP ORD | 0.007408 |
| MAPLETREE INDUSTRIAL TRUST | 0.045898 |
| BROADCOM INC | 0.018016 |
| VERBUND AG | 0.002563 |
| JAPAN POST HOLDINGS CO LTD | 0.008341 |
| KONINKLIJKE PHILIPS NV | 0.00728 |
| TRYG AS | 0.00191 |
| INTERNATIONAL PAPER CO | 0.003238 |
| MITSUBISHI GAS CHEMICAL CO | 0.001702 |
| TELUS CORPORATION | 0.007682 |
| MITSUBISHI CHEMICAL GROUP | 0.007632 |
| AUTOMATIC DATA PROCESSING | 0.001653 |
| SYSCO CORP | 0.003108 |
| BANK OF NOVA SCOTIA | 0.005158 |
| WOLTERS KLUWER NV | 0.001093 |
| GRAB HOLDINGS LTD - CL A | 0.021669 |
| IBIDEN CO LTD | 0.005011 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000159 |
| DEUTSCHE TELEKOM AG | 0.013188 |
| CONVATEC GROUP PLC | 0.035062 |
| KKR & CO INC | 0.002823 |
| NICE LTD | 0.000191 |
| MAINFREIGHT LTD | 0.000257 |
| GFL ENVIRONMENTAL INC | 0.002868 |
| VERISIGN INC | 0.000416 |
| VEND MARKETPLC ASA CLASS B | 0.001191 |
| UNITEDHEALTH GROUP INC | 0.003566 |
| DSM FIRMENICH AG | 0.001844 |
| LABCORP HOLDINGS INC | 0.000433 |
| SYNOPSYS INC | 0.000648 |
| COPART INC | 0.00548 |
| CAIXABANK SA | 0.014007 |
| FORD MOTOR CO | 0.018299 |
| INTUITIVE SURGICAL INC | 0.001563 |
| RENESAS ELECTRONICS CORP | 0.013219 |
| GLP J-REIT/D | 0.000125 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004759 |
| SANWA HOLDINGS CORP | 0.003198 |
| TOYOTA INDUSTRIES CORP ORD | 0.001247 |
| WASTE MANAGEMENT INC | 0.001979 |
| ESSITY AB CLASS B | 0.00492 |
| NVR INC | 0.000023 |
| DANAHER CORP | 0.002956 |
| CHINA MENGNIU DAIRY CO LTD | 0.031983 |
| IVANHOE MINES LTD | 0.015382 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002268 |
| SEKISUI HOUSE LTD ORD | 0.002912 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000131 |
| DEXCOM INC | 0.002721 |
| ALCON INC | 0.003067 |
| PRO MEDICUS LTD | 0.000339 |
| TARGET CORP | 0.002519 |
| O REILLY AUTOMOTIVE INC | 0.004385 |
| VEEVA SYSTEMS INC | 0.000681 |
| DOVER CORP | 0.000972 |
| BOSTON SCIENTIFIC CORP | 0.006667 |
| GENUINE PARTS CO | 0.001288 |
| LEROY SEAFOOD GROUP ASA | 0.016952 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000996 |
| HOLMEN AB | 0.002279 |
| TERUMO CORP | 0.010654 |
| BUNZL PLC | 0.004126 |
| SCENTRE GROUP | 0.062739 |
| EAST JAPAN RAILWAY CO | 0.007969 |
| HIKARI TSUSHIN INC ORD | 0.000777 |
| ROPER TECHNOLOGIES INC | 0.000466 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004942 |
| WEYERHAEUSER CO | 0.006285 |
| IQVIA HOLDINGS INC | 0.001267 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| WILMAR INTERNATIONAL LTD | 0.001221 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004643 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001843 |
| HOSHIZAKI CORP | 0.002623 |
| ROYAL KPN NV | 0.018768 |
| SOFINA SA | 0.000117 |
| STERIS PLC | 0.000818 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002594 |
| ING GROEP NV | 0.011443 |
| QUEBECOR INC - CL B | 0.001471 |
| MSCI INC | 0.00034 |
| HERSHEY CO/THE | 0.001175 |
| KOKUSAI ELECTRIC CORP | 0.004522 |
| AVALONBAY COMMUNITIES INC | 0.001066 |
| SARTORIUS AG PREF | 0.0005 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001591 |
| JOHNSON & JOHNSON | 0.009878 |
| ABBOTT LABORATORIES | 0.007403 |
| AGC INC | 0.002073 |
| BANCO BPM SPA | 0.005893 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002027 |
| CVS HEALTH CORP | 0.006375 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00072 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
| CUMMINS INC | 0.000008 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002027 |
| NAVIGATOR COMPANY SA | 0.022966 |
| SUZUKI MOTOR CORP ORD | 0.004718 |
| CARRIER GLOBAL CORP | 0.001725 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00048 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.014149 |
| TEVA PHARMACEUTICAL IND LTD | 0.007967 |
| KANSAI PAINT CO LTD | 0.001839 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000484 |
| TOTO LTD | 0.000109 |
| AZRIELI GROUP LTD ORD | 0.00078 |
| MINEBEA MITSUMI INC | 0.000189 |
| HUSQVARNA AB | 0.011159 |
| Applovin Corp | 0.001059 |
| SUNCORP GROUP LTD | 0.005711 |
| NOVONESIS AS CLASS B | 0.002735 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002573 |
| GEBERIT AG | 0.000258 |
| AGILENT TECHNOLOGIES INC | 0.001946 |
| AMETEK INC | 0.001369 |
| QNITY ELECTRONICS INC | 0.001443 |
| AMAZON.COM INC | 0.036742 |
| YAMATO HDG. | 0.006788 |
| TELEFONICA SA | 0.020851 |
| GENMAB A/S | 0.000681 |
| GOLDMAN SACHS GROUP INC | 0.001212 |
| ELIA GROUP SA/NV | 0.001908 |
| HANG LUNG PROPERTIES LTD ORD | 0.088539 |
| DAIFUKU CO LTD | 0.004779 |
| TDK CORP ORD | 0.013163 |
| PNC FINANCIAL SERVICES GROUP | 0.001634 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00073 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011507 |
| SWISS LIFE HOLDING AG | 0.000131 |
| SINO LAND CO LTD ORD | 0.082959 |
| CHIPOTLE MEXICAN GRILL INC | 0.005652 |
| NEXI SPA | 0.006994 |
| MEDIBANK PRIVATE | 0.015975 |
| SEEK LTD ORD | 0.003281 |
| HENKEL AG & CO KGAA BEARER SH | 0.001439 |
| RAKUTEN BANK ORD | 0.000568 |
| CASTELLUM AB | 0.00797 |
| BAYERISCHE MOTOREN WERKE AG | 0.001858 |
| BIONTECH SE | 0.001295 |
| DAIICHI SANKYO CO LTD ORD | 0.010762 |
| DR ING HC F PORSCHE AG | 0.002253 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00348 |
| ASAHI KASEI CORP | 0.014314 |
| HALMA PLC | 0.003783 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003237 |
| POWER CORP OF CANADA | 0.002555 |
| FORTUM OYJ | 0.009959 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000328 |
| AUTO TRADER GROUP PLC | 0.006102 |
| GETINGE AB CLASS B | 0.004544 |
| RED ELECTRICA CORP SA | 0.011929 |
| WALT DISNEY CO/THE | 0.007126 |
| MITSUI CHEMICALS INC | 0.005787 |
| LIFCO AB | 0.002814 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000091 |
| CITIZENS FINANCIAL GROUP INC | 0.001985 |
| UBER TECHNOLOGIES INC | 0.00873 |
| ELECTRONIC ARTS INC | 0.001063 |
| EQUINIX INC | 0.00051 |
| ASICS CORP | 0.00604 |
| KOEI TECMO HOLDINGS CO LTD | 0.001865 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002121 |
| YAMADA HOLDINGS CO LTD | 0.027748 |
| LM ERICSSON TELEFON AB CLASS B | 0.016304 |
| KYOTO FINANCIAL GROUP INC | 0.000967 |
| BNP PARIBAS SA | 0.004064 |
| DBS GROUP HOLDINGS LTD | 0.007154 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031879 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002209 |
| CHARTER HALL GROUP | 0.009892 |
| ISUZU MOTORS LTD | 0.000214 |
| WORKDAY INC | 0.000952 |
| OMRON CORP ORD | 0.002728 |
| PILBARA MINERALS LTD | 0.10427 |
| CARSALES COM LTD ORD | 0.00256 |
| BUDIMEX | 0.00047 |
| WATERS CORP | 0.00052 |
| CGI INC - CLASS A | 0.001045 |
| JAPAN POST INSURANCE CO LTD | 0.001313 |
| STOCKLAND | 0.038367 |
| SPAREBANK 1 SR NORGE ASA | 0.001295 |
| MID-AMERICA APARTMENT COMM | 0.001141 |
| LY CORP | 0.014543 |
| S&P GLOBAL INC | 0.001232 |
| TOYO SUISAN KAISHA LTD | 0.00179 |
| T-MOBILE US INC | 0.001952 |
| NIPPON SANSO HOLDINGS CORP | 0.002809 |
| KAJIMA CORP ORD | 0.003662 |
| COINBASE GLOBAL INC -CLASS A | 0.000866 |
| LOBLAW COMPANIES LTD. | 0.004487 |
| PANDORA A/S | 0.00087 |
| YAKULT HONSHA CO LTD ORD | 0.005719 |
| AEON CO LTD ORD | 0.01784 |
| TAYLOR WIMPEY PLC | 0.074801 |
| HIROSE ELECTRIC CO LTD ORD | 0.000891 |
| SHIONOGI & CO LTD ORD | 0.008529 |
| MICROCHIP TECHNOLOGY INC | 0.003342 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002954 |
| SYSMEX CORP ORD | 0.007393 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00001 |
| KDDI CORP (DDI) ORD | 0.012206 |
| ADDTECH AB | 0.003247 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002398 |
| OTSUKA CORP ORD | 0.001647 |
| STATE STREET CORP | 0.001359 |
| 3M COMPANY | 0.002696 |
| RECRUIT HOLDINGS CO LTD | 0.005961 |
| ALFRESA HOLDINGS CORP ORD | 0.003418 |
| MTR CORPORATION LTD | 0.028129 |
| FUJIKURA LTD | 0.0017 |
| TOBU RAILWAY CO LTD | 0.005927 |
| CBOE GLOBAL MARKETS INC | 0.000527 |
| VERSANT MEDIA GROUP INC | 0.000605 |
| UNIPOL GRUPPO SPA | 0.00201 |
| BOLIDEN AB | 0.001856 |
| WESFARMERS LTD | 0.005839 |
| FAIR ISAAC CORP | 0.000111 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01619 |
| CAPITALAND ASCENDAS REIT | 0.043421 |
| MARTIN MARIETTA MATERIALS | 0.000391 |
| GMO PAYMENT GATEWAY INC | 0.000524 |
| SBI HOLDINGS INC ORD | 0.003142 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.07257 |
| AUCKLAND INTL AIRPORT LTD | 0.00538 |
| SHOPIFY INC | 0.00476 |
| OJI PAPER CO LTD | 0.013968 |
| BANK HAPOALIM BM ORD | 0.003858 |
| SWISSCOM AG | 0.000141 |
| ASX LTD ORD | 0.0014 |
| UNITED AIRLINES HOLDINGS INC | 0.002197 |
| FERGUSON PLC | 0.001169 |
| DAIWA SECURITIES GROUP INC ORD | 0.007262 |
| BT GROUP PLC | 0.033908 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.02277 |
| TECK RESOURCES LIMITED CLASS B | 0.001974 |
| VOLVO AB ORD A | 0.0001 |
| PUBLICIS GROUPE SA | 0.001174 |
| ROYAL BANK OF CANADA | 0.005565 |
| LULULEMON ATHLETICA INC | 0.000841 |
| ASM INTERNATIONAL NV | 0.000348 |
| AVIVA PLC | 0.014059 |
| JPMORGAN CHASE & CO | 0.010709 |
| AIR LIQUIDE SA | 0.002572 |
| KIKKOMAN CORP ORD | 0.012397 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003037 |
| AAK AB | 0.002654 |
| DNB BANK ASA | 0.003306 |
| ASTRAZENECA PLC | 0.006476 |
| RELX PLC | 0.007586 |
| STMICROELECTRONICS NV | 0.00565 |
| TIS INC | 0.001417 |
| KEYSIGHT TECHNOLOGIES INC | 0.00127 |
| ORION OYJ CLASS B | 0.001233 |
| KEWPIE (QP) CORP ORD | 0.003373 |
| AUTOZONE INC | 0.000092 |
| HAMAMATSU PHOTONICS KK ORD | 0.008614 |
| SEA LTD | 0.001522 |
| ANALOG DEVICES INC | 0.002322 |
| OBIC CO LTD ORD | 0.001812 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000574 |
| AZELIS GROUP NV | 0.004839 |
| WOOLWORTHS GROUP LTD | 0.008308 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004017 |
| BANK OF AMERICA CORP | 0.025491 |
| PHOENIX HOLDINGS LTD/THE | 0.000153 |
| OLD DOMINION FREIGHT LINE INC | 0.001325 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001184 |
| INVESTOR AB CLASS B | 0.006973 |
| QANTAS AIRWAYS LTD ORD | 0.012893 |
| INDUSTRIVARDEN AB CLASS A | 0.000545 |
| NATIONAL AUSTRALIA BANK LTD | 0.012663 |
| NUTRIEN LTD | 0.002762 |
| WR BERKLEY CORP | 0.001475 |
| MAKITA CORP ORD | 0.003564 |
| ROYALTY PHARMA PLC- CL A | 0.004383 |
| DEERE & CO | 0.001116 |
| THERMO FISHER SCIENTIFIC INC | 0.001689 |
| UNITED PARCEL SERVICE-CL B | 0.003761 |
| ASSA ABLOY AB CLASS B | 0.005858 |
| HP INC | 0.004121 |
| PROGRESSIVE CORP | 0.002332 |
| FASTENAL CO | 0.006782 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003039 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013091 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009571 |
| ATLAS COPCO AB | 0.003888 |
| FASTIGHETS BALDER AB CLASS B | 0.013925 |
| M&G PLC | 0.00081 |
| ULTA BEAUTY INC | 0.000385 |
| XINYI GLASS HOLDINGS CO LTD | 0.002721 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005141 |
| KEYCORP | 0.004476 |
| AGEAS SA NV | 0.000733 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012057 |
| CLOROX COMPANY | 0.001263 |
| DATADOG INC | 0.001403 |
| HEIDELBERG MATERIALS AG | 0.000534 |
| MICRON TECHNOLOGY INC | 0.005112 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001315 |
| MONOLITHIC POWER SYSTEMS INC | 0.000315 |
| MOODYS CORP | 0.000657 |
| MERCEDES-BENZ GROUP AG | 0.003986 |
| STRAUMANN HOLDING AG | 0.001186 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0059 |
| ASML HOLDING NV | 0.001606 |
| SHARP CORP | 0.000627 |
| UNICREDIT SPA | 0.005679 |
| DENTSU GROUP INC | 0.001711 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017265 |
| PACCAR INC | 0.002452 |
| CROWN CASTLE INC | 0.002668 |
| PAYPAL HOLDINGS INC. | 0.004115 |
| CD PROJEKT RED | 0.000358 |
| TRANSUNION | 0.001066 |
| CYBERAGENT INC | 0.003593 |
| KEYENCE CORP ORD | 0.00095 |
| NGK INSULATORS LTD ORD | 0.006566 |
| WARNER BROS DISCOVERY INC | 0.01079 |
| CBRE GROUP INC | 0.001536 |
| UNITED OVERSEAS BANK LTD | 0.004108 |
| PHOENIX GROUP HOLDINGS | 0.000327 |
| MCKESSON CORP | 0.000606 |
| AUMOVIO SE | 0.000016 |
| AIR PRODUCTS & CHEMICALS INC | 0.001147 |
| PRADA SPA | 0.018627 |
| BANCO COMERCIAL PORTUGUES SA | 0.047761 |
| ALPHABET INC C-SHARES | 0.019622 |
| SARTORIUS STEDIM BIOTECH SA | 0.000549 |
| EXPEDITORS INTL WASH INC | 0.001346 |
| COMPASS GROUP PLC | 0.007271 |
| NVIDIA CORP | 0.089696 |
| XYLEM INC | 0.001197 |
| TRUIST FINANCIAL CORP | 0.005425 |
| SUMITOMO FORESTRY CO LTD | 0.008346 |
| ANZ GROUP HOLDINGS LTD | 0.012887 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006632 |
| D R HORTON INC | 0.001721 |
| BANK POLSKA KASA OPIEKI SA | 0.000553 |
| SWEDBANK AB CLASS A | 0.003504 |
| DELTA AIR LINES | 0.003991 |
| TFI INTERNATIONAL INC | 0.001352 |
| DSV AS | 0.001096 |
| ORACLE CORP JAPAN ORD | 0.000309 |
| BLACKROCK INC | 0.000616 |
| REECE LTD | 0.009037 |
| CHURCH & DWIGHT CO INC | 0.00198 |
| EVEREST GROUP LTD | 0.000212 |
| SNAP-ON INC | 0.000498 |
| FOSUN INTERNATIONAL LTD | 0.009221 |
| WIX.COM LTD | 0.000153 |
| EVOLUTION AB | 0.000626 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012483 |
| SECTRA AB-B SHS | 0.000704 |
| TELE2 AB | 0.002565 |
| SCHWAB (CHARLES) CORP | 0.006887 |
| UNIVERSAL MUSIC GROUP NV | 0.004587 |
| WALMART INC | 0.017564 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008406 |
| NIBE INDUSTRIER AB | 0.000628 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00142 |
| VISA INC-CLASS A SHARES | 0.006635 |
| KONAMI GROUP CORP | 0.000513 |
| PRUDENTIAL PLC | 0.012053 |
| ZURICH INSURANCE GROUP AG | 0.000598 |
| ONEX CORP | 0.000593 |
| STOREBRAND ASA | 0.001724 |
| INFORMA PLC | 0.007692 |
| YAMAHA CORP ORD | 0.013777 |
| DUPONT DE NEMOURS INC | 0.002886 |
| WARNER MUSIC GROUP CORP | 0.00145 |
| SECURITAS AB CLASS B | 0.001613 |
| FISERV INC | 0.002303 |
| EQUITY RESIDENTIAL | 0.002887 |
| BECTON DICKINSON AND CO | 0.00168 |
| POSTE ITALIANE SPA | 0.003074 |
| SYMRISE AG | 0.00145 |
| ROGERS COMMUNICATIONS INC-B | 0.002385 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.100293 |
| PROCTER & GAMBLE CO | 0.009553 |
| EDWARDS LIFESCIENCES CORP | 0.003565 |
| SPAREBANKEN NORGE | 0.001029 |
| OLYMPUS | 0.012244 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001262 |
| GLOBAL-E ONLINE LTD | 0.002327 |
| REA GROUP LTD | 0.000386 |
| CYBERARK SOFTWARE | 0.000162 |
| AT&T | 0.028592 |
| STRABAG SE | 0.000031 |
| FINECOBANK BANCA FINECO SPA | 0.003414 |
| CELESTICA INC | 0.001067 |
| NESTLE SA | 0.010804 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005114 |
| PULTE GROUP INC | 0.001614 |
| ATLASSIAN CORPORATION PLC | 0.000772 |
| ALNYLAM PHARMACEUTICALS INC | 0.000823 |
| MAPLETREE LOGISTICS TRUST | 0.081296 |
| KBC GROUPE SA | 0.000833 |
| AUTOSTORE HOLDINGS LTD | 0.016516 |
| LENNAR CORP - B SHS | 0.000899 |
| BRIDGESTONE CORP ORD | 0.002935 |
| LENNAR CORP | 0.001686 |
| CHUBB LTD | 0.001513 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00112 |
| AENA SME SA | 0.006504 |
| PANASONIC HOLDINGS CORP | 0.007134 |
| AIB GROUP PLC | 0.008858 |
| SAPUTO INC | 0.002325 |
| MERCK & CO. INC. | 0.010855 |
| BANCA MEDIOLANUM SPA | 0.002082 |
| STANLEY ELECTRIC CO LTD | 0.004488 |
| WISETECH GLOBAL LTD | 0.001116 |
| AISIN CORP | 0.004856 |
| HASEKO CORP ORD | 0.005444 |
| ANTOFAGASTA PLC | 0.00515 |
| CHARTER COMMUNICATIONS INC | 0.000409 |
| ADMIRAL GROUP PLC | 0.0016 |
| MOTOROLA SOLUTIONS INC | 0.000887 |
| SOLVAY SA | 0.000082 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016385 |
| TE CONNECTIVITY LTD | 0.00173 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00111 |
| MITSUBISHI ELECTRIC CORP | 0.004844 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001279 |
| SEGA SAMMY HOLDINGS INC | 0.001317 |
| AMERIPRISE FINL | 0.000403 |
| SAGAX AB-B | 0.004478 |
| SNOWFLAKE INC | 0.001352 |
| REALTY INCOME CORP | 0.005281 |
| XERO LTD | 0.000057 |
| KENVUE INC | 0.012288 |
| SHISEIDO CO LTD | 0.006593 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034027 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028116 |
| HKT TRUST AND HKT LTD | 0.017046 |
| YUM! BRANDS | 0.00113 |
| FRESENIUS SE & CO KGAA | 0.002029 |
| GLOBAL PAYMENTS INC | 0.001309 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0024 |
| ARTHUR J GALLAGHER & CO | 0.001062 |
| KINGSPAN GROUP PLC | 0.00141 |
| SONY GROUP CORP | 0.026676 |
| BANK LEUMI LE-ISRAEL ORD | 0.004606 |
| ROBINHOOD MARKETS INC - A | 0.003145 |
| RAKUTEN GROUP INC | 0.02166 |
| VOLVO CAR AB-B W/I | 0.001464 |
| INPOST SA | 0.001412 |
| HERMES INTERNATIONAL SCA | 0.000161 |
| MIZUHO FINANCIAL GROUP INC | 0.010119 |
| SALMAR ASA | 0.002157 |
| SCHINDLER HOLDING AG | 0.000407 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00076 |
| LINDE PLC | 0.002002 |
| ROLLINS INC | 0.001685 |
| SEGRO PLC | 0.01618 |
| RAYMOND JAMES FINL. | 0.000877 |
| HCA HEALTHCARE INC | 0.00072 |
| SAGAX AB-D | 0.023813 |
| KAO CORP | 0.003467 |
| THULE GROUP AB/THE | 0.003215 |
| LATOUR INVESTMENT AB ORD B | 0.000775 |
| UNITED UTILITIES PLC | 0.017144 |
| US BANCORP | 0.006163 |
| LIVE NATION ENTERTAINMENT IN | 0.000796 |
| KYUSHU RAILWAY COMPANY | 0.004003 |
| ASSICURAZIONI GENERALI SPA | 0.004208 |
| KERING SA | 0.000713 |