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 (06 Dec 2023): | 1925.94 |
| Day range: | 1925.94 / 1940.81 |
| Change abs./rel.: | -3.15 / -0.16% |
| Year range: | 1653.04 / 2018.09 |
| Name | Index Shares |
|---|---|
| ZALANDO SE | 0.002742 |
| WATERS CORP | 0.00047 |
| ADDTECH AB | 0.003211 |
| MIZUHO FINANCIAL GROUP INC | 0.008688 |
| MONGODB INC | 0.00027 |
| IQVIA HOLDINGS INC | 0.000671 |
| SUN HUNG KAI PROPERTIES | 0.009786 |
| PIRELLI & C SPA | 0.000369 |
| TRANSURBAN GROUP | 0.016898 |
| ALFRESA HOLDINGS CORP ORD | 0.002331 |
| UCB SA | 0.001102 |
| NISSAN MOTOR CO LTD ORD | 0.014801 |
| DS SMITH PLC | 0.017726 |
| FOX CORP CLASS B (NEW) | 0.000904 |
| ATLAS COPCO AB CLASS A | 0.01171 |
| AMGEN INC | 0.002095 |
| NATWEST GROUP PLC | 0.016785 |
| LABORATORY CRP OF AMER HLDGS | 0.000363 |
| WPP PLC | 0.003867 |
| HENKEL AG & CO KGAA PREF | 0.001094 |
| LUNDIN MINING CORP | 0.008769 |
| VODAFONE GROUP PLC | 0.086974 |
| WK KELLOGG CO | 0.000472 |
| PPG INDUSTRIES INC | 0.001242 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002498 |
| SOFTBANK CORP | 0.00968 |
| EBOS GROUP LTD | 0.000078 |
| ALUMINA LTD | 0.001943 |
| MITSUI FUDOSAN CO LTD ORD | 0.005899 |
| MACQUARIE GROUP LTD ORD | 0.001261 |
| ELISA OYJ CLASS A | 0.000476 |
| INTEL CORP | 0.016079 |
| AZRIELI GROUP LTD ORD | 0.001226 |
| SCHIBSTED ASA CLASS A | 0.000365 |
| HKT TRUST AND HKT LTD | 0.017588 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000179 |
| AMCOR PLC | 0.01178 |
| RAYMOND JAMES FINL. | 0.00081 |
| IGO LTD | 0.008045 |
| BIOMARIN PHARMACEUTICAL INC | 0.001465 |
| UNITED AIRLINES HOLDINGS INC | 0.002209 |
| DOVER CORP | 0.000898 |
| NUTRIEN LTD | 0.002434 |
| ASSICURAZIONI GENERALI SPA | 0.003593 |
| MICROCHIP TECHNOLOGY INC | 0.002596 |
| JAMES HARDIE INDUSTRIES PLC | 0.003709 |
| ROGERS COMMUNICATIONS INC-B | 0.001383 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.005112 |
| SCENTRE GROUP | 0.052454 |
| CENTRAL JAPAN RAILWAY CO | 0.005555 |
| SARTORIUS STEDIM BIOTECH SA | 0.000332 |
| GMO PAYMENT GATEWAY INC | 0.000213 |
| AJINOMOTO CO INC | 0.003075 |
| WAREHOUSES DE PAUW SCA | 0.002642 |
| SAPUTO INC | 0.00246 |
| THE CIGNA GROUP | 0.001023 |
| SINGAPORE AIRLINES LTD ORD | 0.013863 |
| PARTNERS GROUP HOLDING AG | 0.000079 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002335 |
| GILEAD SCIENCES INC | 0.005096 |
| MONDELEZ INTERNATIONAL INC | 0.005475 |
| IRON MTN INC | 0.00223 |
| ISUZU MOTORS LTD | 0.002692 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002716 |
| MANDATUM OYJ | 0.001524 |
| NATIONAL BANK OF CANADA | 0.001206 |
| DAIICHI SANKYO CO LTD ORD | 0.008489 |
| DENTSU GROUP INC | 0.000811 |
| SYMRISE AG | 0.001046 |
| ORACLE CORP | 0.005312 |
| MONDI PLC | 0.00497 |
| COPART INC | 0.004457 |
| AKAMAI TECHNOLOGIES INC | 0.000696 |
| GARMIN LTD | 0.001196 |
| MERCARI INC | 0.002918 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.09763 |
| CVS HEALTH CORP | 0.00531 |
| TELEFLEX INC | 0.000464 |
| SANDOZ GROUP AG | 0.001432 |
| UNICREDIT SPA | 0.006285 |
| DEUTSCHE BOERSE AG | 0.000646 |
| FABEGE AB | 0.007287 |
| INTUIT COM | 0.000943 |
| YAMAHA CORP ORD | 0.001958 |
| SWIRE PACIFIC LTD ORD B | 0.051103 |
| MAZDA MOTOR CORP ORD | 0.003482 |
| MARKEL GROUP INC | 0.000056 |
| VENTURE CORPORATION LIMITED | 0.005498 |
| EQUIFAX INC | 0.000479 |
| OMNICOM GROUP | 0.00082 |
| SPOTIFY TECHNOLOGY SA | 0.000558 |
| RED ELECTRICA CORP SA | 0.005124 |
| KEPPEL CORP LTD ORD | 0.00364 |
| COLOPLAST AS CLASS B | 0.000919 |
| NIPPON PROLOGIS REIT INC | 0.000037 |
| BUNZL PLC | 0.002612 |
| DAIWA SECURITIES GROUP INC ORD | 0.005702 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001098 |
| WALMART INC | 0.005122 |
| LM ERICSSON TELEFON AB CLASS B | 0.014177 |
| GLOBAL PAYMENTS INC | 0.001035 |
| ASAHI KASEI CORP | 0.011067 |
| HONDA MOTOR | 0.018758 |
| QANTAS AIRWAYS LTD ORD | 0.019275 |
| AIR PRODUCTS & CHEMICALS INC | 0.000956 |
| DUPONT DE NEMOURS INC | 0.002366 |
| ESTEE LAUDER COMPANIES INC | 0.00109 |
| KURARAY CO LTD | 0.004548 |
| CAPLAND ASCENDAS REIT | 0.038654 |
| WESFARMERS LTD | 0.005203 |
| AIR WATER INC | 0.003199 |
| EXOR NV | 0.000347 |
| VONOVIA SE | 0.005357 |
| APPLIED MATERIALS INC | 0.00329 |
| STANLEY ELECTRIC CO LTD | 0.003443 |
| FUTU HOLDINGS LTD-ADR | 0.0004 |
| SUZUKI MOTOR CORP ORD | 0.001731 |
| KINNEVIK AB CLASS B | 0.000181 |
| UNITY SOFTWARE INC | 0.001235 |
| SMC CORP ORD | 0.000289 |
| WP CAREY & CO LLC | 0.001784 |
| OTIS WORLDWIDE CORP | 0.002161 |
| FEDEX CORP | 0.001035 |
| LULULEMON ATHLETICA INC | 0.000565 |
| TERNA SPA | 0.030824 |
| SHOPIFY INC | 0.003938 |
| SWATCH GROUP AG | 0.001198 |
| GJENSIDIGE FORSIKRING ASA | 0.000792 |
| PILBARA MINERALS LTD | 0.025721 |
| ADVANTEST CORP ORD | 0.004104 |
| ELEKTA AB | 0.007009 |
| ARTHUR J GALLAGHER & CO | 0.000785 |
| PAN AMERICAN SILVER CORP | 0.005276 |
| FRESENIUS SE & CO KGAA | 0.003469 |
| DBS GROUP HOLDINGS LTD | 0.005958 |
| ADMIRAL GROUP PLC | 0.000885 |
| AERCAP HOLDINGS NV | 0.000662 |
| BLOCK INC | 0.002059 |
| ASICS CORP | 0.002461 |
| WIENERBERGER AG | 0.00006 |
| GEN DIGITAL INC | 0.003065 |
| SIRIUS XM HOLDINGS INC | 0.005793 |
| HASBRO INC | 0.001532 |
| ONEX CORP | 0.000348 |
| BALL CORP | 0.002204 |
| LIFCO AB | 0.003116 |
| KELLANOVA | 0.001888 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009275 |
| PAYCHEX INC | 0.001228 |
| FISERV INC | 0.002174 |
| MIRVAC GROUP | 0.053974 |
| ASTELLAS PHARMA INC | 0.01019 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003517 |
| HANNOVER RUCK SE | 0.00022 |
| EVONIK INDUSTRIES AG | 0.002148 |
| SKF AB CLASS B | 0.002836 |
| BANCO SANTANDER SA | 0.054276 |
| NEC CORP ORD | 0.000818 |
| POWER CORP OF CANADA | 0.002025 |
| SBI HOLDINGS INC ORD | 0.001036 |
| MISUMI GROUP INC ORD | 0.003926 |
| ATLASSIAN CORPORATION PLC | 0.000608 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000375 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012381 |
| LIBERTY BROADBAND A | 0.000278 |
| ASM INTERNATIONAL NV | 0.000303 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002682 |
| RECKITT BENCKISER GROUP PLC | 0.003072 |
| ROCKET COS INC | 0.002225 |
| MITSUBISHI ELECTRIC CORP | 0.004498 |
| KURITA WATER INDUSTRIES LTD | 0.001843 |
| SCHIBSTED ASA - B SHARES | 0.000463 |
| LAND SECURITIES GROUP PLC | 0.010573 |
| TYSON FOODS INC | 0.001809 |
| SMURFIT KAPPA GROUP PLC | 0.00257 |
| GARTNER INC | 0.000305 |
| KANSAI PAINT CO LTD | 0.004117 |
| NVR INC | 0.000021 |
| CAIXABANK SA | 0.013639 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.054923 |
| NITTO DENKO CORP | 0.001308 |
| TDK CORP ORD | 0.002213 |
| MITSUBISHI CHEMICAL GROUP | 0.008638 |
| WSP GLOBAL INC | 0.000465 |
| MATCH GROUP INC | 0.001354 |
| FRANKLIN RESOURCES INC | 0.00159 |
| CLOROX COMPANY | 0.000866 |
| GOLDMAN SACHS GROUP INC | 0.001154 |
| AMDOCS LTD | 0.000579 |
| HCA HEALTHCARE INC | 0.000739 |
| DHL GROUP | 0.004225 |
| BURBERRY GROUP PLC | 0.003666 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000706 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000868 |
| MSCI INC | 0.000296 |
| CHORUS LIMITED | 0.000351 |
| SAGAX AB-B | 0.003009 |
| LYNAS RARE EARTHS LTD | 0.015639 |
| TRANE TECHNOLOGIES PLC | 0.000378 |
| ZSCALER INC | 0.000413 |
| CITY DEVELOPMENTS LTD ORD | 0.012105 |
| BAYCURRENT CONSULTING INC | 0.000569 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000115 |
| 3M COMPANY | 0.00255 |
| PRADA SPA | 0.010851 |
| HUNTINGTON BANCSHARES INC/OH | 0.006373 |
| EXPEDIA GROUP INC | 0.000626 |
| INVESTOR AB CLASS B | 0.005581 |
| LATOUR INVESTMENT AB ORD B | 0.000097 |
| SIMON PROPERTY GROUP INC | 0.001699 |
| AXFOOD AB | 0.002481 |
| WEST FRASER TIMBER CO LTD | 0.000739 |
| SAMPO OYJ CLASS A | 0.001524 |
| BROADCOM INC | 0.001424 |
| NICE LTD | 0.000244 |
| VOLVO AB CLASS B | 0.003328 |
| COMCAST CORP-CLASS A | 0.01404 |
| TOYOTA MOTOR CORP | 0.040566 |
| NATIONAL AUSTRALIA BANK LTD | 0.010736 |
| THERMO FISHER SCIENTIFIC INC | 0.00142 |
| STRYKER CORP | 0.0013 |
| CLOUDFLARE INC - CLASS A | 0.001217 |
| WESTERN DIGITAL CORP | 0.002603 |
| BRISTOL-MYERS SQUIBB CO | 0.008096 |
| TELENOR ASA | 0.002228 |
| RYANAIR HOLDINGS PLC | 0.00666 |
| AMERICAN WATER WORKS CO INC | 0.00223 |
| ORIENTAL LAND CO LTD ORD | 0.003786 |
| ARGENX SE - ADR | 0.000351 |
| GETINGE AB CLASS B | 0.003423 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017606 |
| UNILEVER PLC | 0.009376 |
| TE CONNECTIVITY LTD | 0.001567 |
| TRADE DESK INC/THE -CLASS A | 0.001697 |
| ANA HOLDINGS INC | 0.003802 |
| VIENNA INSURANCE GROUP AG | 0.00007 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004874 |
| CCL INDUSTRIES INC | 0.00056 |
| HUMANA INC | 0.000454 |
| SODEXO SA | 0.000235 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005188 |
| STANLEY BLACK & DECKER | 0.00121 |
| SWEDBANK AB CLASS A | 0.002825 |
| NIPPON BUILDING FUND INC. | 0.00002 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.005325 |
| ZURICH INSURANCE GROUP AG | 0.000502 |
| MOSAIC CO/THE | 0.002874 |
| ASSA ABLOY AB CLASS B | 0.004666 |
| DOORDASH INC | 0.001095 |
| DAIMLER TRUCK HOLDING AG | 0.002089 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005335 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001239 |
| QUEBECOR INC - CL B | 0.00072 |
| CARSALES COM LTD ORD | 0.001564 |
| MOTOROLA SOLUTIONS INC | 0.000808 |
| CENTENE CORP | 0.001986 |
| MBANK SA | 0.000104 |
| AMERICAN EXPRESS CO | 0.002063 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001438 |
| WASTE CONNECTIONS INC | 0.001282 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.007531 |
| ASTRAZENECA PLC | 0.005437 |
| GRIFOLS SA CLASS A | 0.005748 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00097 |
| US BANCORP | 0.005429 |
| WALT DISNEY CO/THE | 0.006243 |
| BIONTECH SE | 0.000856 |
| OTSUKA CORP ORD | 0.000414 |
| VICINITY CENTRES | 0.063183 |
| DAIFUKU CO LTD | 0.003828 |
| MITSUI CHEMICALS INC | 0.00201 |
| TOPPAN HOLDINGS INC | 0.000545 |
| STMICROELECTRONICS NV | 0.003434 |
| ALLKEM LTD | 0.007451 |
| AUTOSTORE HOLDINGS LTD | 0.004122 |
| WEYERHAEUSER CO | 0.004567 |
| NORDEA BANK ABP | 0.010626 |
| WORKDAY INC | 0.00076 |
| INTL FLAVORS & FRAGRANCES | 0.001738 |
| SEEK LTD ORD | 0.0016 |
| KEURIG DR PEPPER INC | 0.005269 |
| SHISEIDO CO LTD | 0.002658 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022249 |
| METLIFE INC | 0.002412 |
| TAYLOR WIMPEY PLC | 0.053406 |
| UMICORE | 0.001574 |
| KEWPIE (QP) CORP ORD | 0.003909 |
| ORIX CORP ORD | 0.004028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001202 |
| TARGET CORP | 0.002014 |
| ELECTROLUX AB CLASS B | 0.000133 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001094 |
| STOREBRAND ASA | 0.001567 |
| FORTINET INC | 0.002486 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000849 |
| TOKYO CENTURY CORP | 0.000212 |
| GENUINE PARTS CO | 0.000886 |
| HOYA CORP ORD | 0.001669 |
| COMPUTERSHARE LTD ORD | 0.002196 |
| TWILIO INC | 0.000842 |
| HERSHEY CO/THE | 0.000781 |
| MEIJI HOLDINGS CO LTD | 0.003246 |
| MCDONALDS CORP | 0.002466 |
| S&P GLOBAL INC | 0.001108 |
| OLYMPUS | 0.008067 |
| NIKON CORP ORD | 0.005504 |
| AGC INC | 0.001665 |
| HUHTAMAKI OYJ | 0.001727 |
| EVEREST GROUP LTD | 0.00019 |
| SPAREBANK 1 SR BANK ASA | 0.000791 |
| BRIDGESTONE CORP ORD | 0.001826 |
| MITSUBISHI GAS CHEMICAL CO | 0.001778 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001017 |
| ELECTRONIC ARTS INC | 0.001038 |
| TELECOM ITALIA SPA SVGS NCV | 0.038648 |
| HEIDELBERG MATERIALS AG | 0.000103 |
| HENKEL AG & CO KGAA BEARER SH | 0.000938 |
| WELLTOWER INC | 0.002563 |
| QUEST DIAGNOSTICS INC | 0.000481 |
| UNITEDHEALTH GROUP INC | 0.003111 |
| THOMSON REUTERS CORP | 0.000524 |
| SG HOLDINGS CO LTD | 0.005625 |
| XINYI GLASS HOLDINGS CO LTD | 0.011458 |
| LIBERTY BROADBAND C | 0.000605 |
| LENNAR CORP | 0.001353 |
| RECRUIT HOLDINGS CO LTD | 0.004899 |
| EXPERIAN PLC | 0.003237 |
| BANK LEUMI LE-ISRAEL ORD | 0.005691 |
| BEST BUY CO INC | 0.001354 |
| DEUTSCHE TELEKOM AG | 0.011009 |
| PACK.CORP.OF AM. | 0.000817 |
| AUTO TRADER GROUP PLC | 0.003973 |
| ZOETIS INC | 0.001969 |
| SYNCHRONY FINANCIAL | 0.001909 |
| DIGITAL REALTY TRUST INC | 0.001603 |
| T&D HOLDINGS INC ORD | 0.001738 |
| CD PROJEKT RED | 0.000432 |
| TAISEI CORP ORD | 0.002026 |
| CITIZENS FINANCIAL GROUP INC | 0.002264 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019732 |
| AGEAS SA NV | 0.000582 |
| AGILENT TECHNOLOGIES INC | 0.0016 |
| BANK HAPOALIM BM ORD | 0.004874 |
| CSL LTD ORD | 0.001936 |
| WASTE MANAGEMENT INC | 0.001759 |
| SWECO AB-B S | 0.000177 |
| SHARP CORP | 0.002339 |
| HORMEL FOODS CORP | 0.002632 |
| BOOKING HOLDINGS INC | 0.000129 |
| BEIERSDORF AG | 0.000797 |
| VESTAS WIND SYSTEMS A/S | 0.005576 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002703 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004578 |
| CINTAS CORP | 0.000323 |
| DEERE & CO | 0.001052 |
| CDW CORP/DE | 0.000538 |
| ALNYLAM PHARMACEUTICALS INC | 0.000798 |
| KYUSHU RAILWAY COMPANY | 0.003247 |
| SKYWORKS SOLUTIONS INC | 0.001196 |
| OPEN HOUSE GROUP CO LTD | 0.001959 |
| CROWDSTRIKE HOLDINGS INC | 0.000847 |
| ORIX JREIT INC ORD | 0.00006 |
| JD SPORTS FASHION PLC | 0.039933 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001284 |
| JOHNSON MATTHEY PLC | 0.003054 |
| GROUPE BRUXELLES LAMBERT SA | 0.000344 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.051799 |
| MAGNA INTERNATIONAL INC | 0.001046 |
| NEXI SPA | 0.002497 |
| HUNT J B TRANS SVCS INC | 0.000669 |
| EDWARDS LIFESCIENCES CORP | 0.002808 |
| EBAY INC | 0.003375 |
| RAKUS CO LTD | 0.000597 |
| COCHLEAR LTD | 0.000635 |
| NOVARTIS AG | 0.00716 |
| NGK INSULATORS LTD ORD | 0.002224 |
| CRODA INTERNATIONAL PLC | 0.001344 |
| TOYOTA TSUSHO CORP ORD | 0.001899 |
| MERCEDES-BENZ GROUP AG | 0.003272 |
| NSK LTD | 0.010028 |
| ELIA GROUP SA/NV | 0.001863 |
| ESR GROUP LIMITED | 0.014112 |
| YUM CHINA HOLDINGS INC | 0.001606 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000044 |
| KINGFISHER PLC | 0.018626 |
| ROYAL BANK OF CANADA | 0.004653 |
| ABBVIE INC | 0.006387 |
| CAPITALAND ASCOTT TRUST | 0.001526 |
| SNOWFLAKE INC | 0.001013 |
| AVANZA BANK H | 0.000091 |
| YAMATO HDG. | 0.003964 |
| WHIRLPOOL CORP | 0.000259 |
| HENRY SCHEIN INC | 0.001325 |
| FOX CORP CLASS A (NEW) | 0.001322 |
| XERO LTD | 0.000023 |
| NINTENDO CO LTD | 0.005161 |
| APPLE INC | 0.049121 |
| ACCENTURE PLC-CL A | 0.002261 |
| PARAMOUNT GLOBAL | 0.002677 |
| MID-AMERICA APARTMENT COMM | 0.000867 |
| EQT AB | 0.001047 |
| RELX PLC | 0.006476 |
| FERRARI NV | 0.00063 |
| ADIDAS AG | 0.000866 |
| SEIBU HOLDINGS INC | 0.001031 |
| RECORDATI SPA | 0.001643 |
| PROCTER & GAMBLE CO | 0.008284 |
| UNICHARM CORP ORD | 0.002965 |
| AT&T | 0.024809 |
| RIGHTMOVE PLC | 0.003774 |
| KDDI CORP (DDI) ORD | 0.005232 |
| LEGRAND SA | 0.001483 |
| ROCHE HOLDING AG ORD BRR | 0.000287 |
| NETFLIX INC | 0.00148 |
| SEKISUI HOUSE LTD ORD | 0.004779 |
| ULTA BEAUTY INC | 0.000316 |
| CARRIER GLOBAL CORP | 0.00416 |
| ECOLAB INC | 0.00123 |
| SNAP-ON INC | 0.000414 |
| NASDAQ INC | 0.001501 |
| NABTESCO CORP ORD | 0.003003 |
| NOVOZYMES AS CLASS B | 0.001984 |
| DANAHER CORP | 0.002542 |
| TELEFONICA SA | 0.018822 |
| NOKIA OYJ | 0.026137 |
| STATE STREET CORP | 0.001345 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00236 |
| LIVE NATION ENTERTAINMENT IN | 0.000672 |
| BIOMERIEUX | 0.000752 |
| MEBUKI FINANCIAL GROUP INC | 0.005629 |
| SECOM CO LTD ORD | 0.00075 |
| BANK OF NOVA SCOTIA | 0.004111 |
| TEVA PHARMACEUTICAL IND LTD | 0.011801 |
| DAIKIN INDUSTRIES LTD ORD | 0.000794 |
| AEON MALL CO LTD ORD | 0.004808 |
| SOMPO HOLDINGS INC | 0.001098 |
| REGENERON PHARMACEUTICALS | 0.000447 |
| COCA-COLA CO/THE | 0.014076 |
| CBOE GLOBAL MARKETS INC | 0.000474 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000323 |
| IIDA GROUP HOLDINGS CO LTD | 0.003319 |
| SWIRE PROPERTIES LTD | 0.02932 |
| REALTY INCOME CORP | 0.003454 |
| RICOH CO LTD | 0.008683 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001711 |
| STERIS PLC | 0.000661 |
| STELLANTIS NV | 0.006631 |
| GLOBALFOUNDRIES INC | 0.001325 |
| CARL ZEISS MEDITEC AG | 0.000695 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.181116 |
| AEON CO LTD ORD | 0.005444 |
| ATLAS COPCO AB | 0.00879 |
| WR BERKLEY CORP | 0.000969 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001065 |
| SALESFORCE INC | 0.003204 |
| UNITED UTILITIES PLC | 0.020808 |
| SINO LAND CO LTD ORD | 0.061231 |
| LIBERTY GLOBAL LTD - CLASS A | 0.000837 |
| GRIFOLS SA ORD B NVTG | 0.007643 |
| NICHIREI CORP ORD | 0.002831 |
| SYNOPSYS INC | 0.000543 |
| TOKIO MARINE HOLDINGS INC | 0.006403 |
| ALPHABET INC C-SHARES | 0.017087 |
| ALLIANZ SE | 0.001352 |
| BANK POLSKA KASA OPIEKI SA | 0.000835 |
| RENTOKIL INITIAL PLC | 0.009152 |
| LEROY SEAFOOD GROUP ASA | 0.015203 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003564 |
| OPEN TEXT CORP | 0.001046 |
| POLA ORBIS HOLDINGS INC ORD | 0.004326 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003673 |
| ALLY FINANCIAL INC | 0.001523 |
| VOLKSWAGEN AG PREF | 0.000937 |
| EVOLUTION AB | 0.000526 |
| KOEI TECMO HOLDINGS CO LTD | 0.000675 |
| D R HORTON INC | 0.00157 |
| BANK OF NEW YORK MELLON CORP | 0.002937 |
| GENERAL MILLS INC | 0.002844 |
| HITACHI LTD | 0.003525 |
| VISA INC-CLASS A SHARES | 0.005441 |
| MARTIN MARIETTA MATERIALS | 0.000352 |
| INFORMA PLC | 0.005391 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000862 |
| NEXON CO. LTD | 0.001703 |
| META PLATFORMS INC | 0.007365 |
| MEDIBANK PRIVATE | 0.011186 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003196 |
| CARDINAL HEALTH INC | 0.001246 |
| TOKYU CORP | 0.006813 |
| TOYOTA BOSHOKU CORP ORD | 0.003064 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000115 |
| OKTA INC | 0.000759 |
| ROHM CO LTD ORD | 0.002983 |
| NISSAN CHEMICAL CORP | 0.001814 |
| SEVEN BANK LTD ORD | 0.003855 |
| FINECOBANK BANCA FINECO SPA | 0.002553 |
| ORACLE CORP JAPAN ORD | 0.000175 |
| AUCKLAND INTL AIRPORT LTD | 0.000349 |
| DANSKE BANK A/S | 0.002496 |
| WALLENSTAM AB-B SHS | 0.014415 |
| KONAMI GROUP CORP | 0.000393 |
| SYSCO CORP | 0.002635 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.030019 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002264 |
| KINGSPAN GROUP PLC | 0.001357 |
| WORLDLINE SA | 0.000967 |
| EPAM SYSTEMS INC | 0.000263 |
| NUVEI CORP | 0.000436 |
| FUJIFILM HOLDINGS CORP ORD | 0.001998 |
| UDR INC | 0.0028 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000068 |
| PHOENIX GROUP HOLDINGS | 0.003118 |
| CISCO SYSTEMS INC | 0.014937 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004337 |
| VERTEX PHARMACEUTICALS INC | 0.001068 |
| KIMBERLY-CLARK CORP | 0.001625 |
| TRUIST FINANCIAL CORP | 0.004971 |
| WIX.COM LTD | 0.000267 |
| HSBC HOLDINGS PLC | 0.066444 |
| WARNER MUSIC GROUP CORP | 0.001047 |
| AZBIL (YAMATAKE) CORP ORD | 0.002291 |
| CADENCE DESIGN SYSTEMS INC | 0.000974 |
| DISCO CORP ORD | 0.000654 |
| NXP SEMICONDUCTOR NV | 0.001159 |
| BOUYGUES SA | 0.002242 |
| WISE PLC - A | 0.002834 |
| KKR & CO INC | 0.002478 |
| RAMSAY HEALTH CARE LTD ORD | 0.000713 |
| BARRATT DEVELOPMENTS PLC | 0.013721 |
| PARK 24 CO LTD ORD | 0.005048 |
| CONAGRA BRANDS INC | 0.003539 |
| GENERAL MOTORS CO | 0.005912 |
| TELUS INTERNATIONAL CDA INC | 0.000648 |
| CREDIT AGRICOLE SA | 0.003965 |
| HULIC CO LTD | 0.00858 |
| HOLMEN AB | 0.001573 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.03859 |
| MARSH & MCLENNAN COS | 0.001733 |
| VIATRIS INC | 0.01118 |
| HANKYU HANSHIN HOLDINGS INC | 0.002642 |
| MITSUBISHI HC CAPITAL INC | 0.003487 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002197 |
| MEDIOBANCA SPA | 0.002372 |
| INTERNATIONAL PAPER CO | 0.002702 |
| PEPSICO INC | 0.004947 |
| AIR CANADA | 0.004143 |
| SCHWAB (CHARLES) CORP | 0.004896 |
| ROPER TECHNOLOGIES INC | 0.000385 |
| NOVO NORDISK A/S | 0.01132 |
| FORD MOTOR CO | 0.01616 |
| SPIRAX SARCO ENGINEERING PLC | 0.000707 |
| TIS INC | 0.000953 |
| CONVATEC GROUP PLC | 0.02936 |
| ESSEX PROPERTY TRUST INC | 0.000528 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002504 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001025 |
| FOOD & LIFE COMPANIES LTD | 0.000483 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001621 |
| YAMAHA MOTOR CO LTD ORD | 0.001884 |
| PAYCOM SOFTWARE INC | 0.000227 |
| SUN LIFE FINANCIAL INC | 0.002048 |
| ICL GROUP LTD | 0.010477 |
| KRAFT HEINZ CO/THE | 0.004509 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005247 |
| ERSTE GROUP BANK AG | 0.000052 |
| KEYCORP | 0.004937 |
| MILLICOM INTL CELLULAR SA | 0.000115 |
| FIRSTSERVICE CORP | 0.000529 |
| XYLEM INC | 0.001439 |
| VERISK ANALYTICS INC | 0.000557 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008169 |
| CELANESE CORP | 0.00093 |
| KGHM POLSKA MIEDZ SA | 0.002364 |
| TOYOTA INDUSTRIES CORP ORD | 0.001096 |
| HIROSE ELECTRIC CO LTD ORD | 0.000564 |
| AVANTOR INC | 0.005644 |
| TOSHIBA CORP ORD | 0.000058 |
| CYBERARK SOFTWARE | 0.000179 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.011669 |
| L OREAL SA | 0.00088 |
| TREND MICRO INC | 0.000533 |
| GFL ENVIRONMENTAL INC | 0.001991 |
| AMPLIFON SPA | 0.002166 |
| CONSTELLATION SOFTWARE INC | 0.000069 |
| CBRE GROUP INC | 0.001339 |
| NORSK HYDRO ASA | 0.010927 |
| METRO INC -A | 0.001857 |
| BANCO COMERCIAL PORTUGUES SA | 0.047816 |
| TELECOM ITALIA SPA | 0.053796 |
| AVIVA PLC | 0.009627 |
| JOHNSON & JOHNSON | 0.009068 |
| T ROWE PRICE GROUP INC | 0.000887 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.008715 |
| ATLAS ARTERIA LTD | 0.017798 |
| CME GROUP INC | 0.001287 |
| WESTPAC BANKING CORPORATION | 0.012058 |
| ANZ GROUP HOLDINGS LTD | 0.01039 |
| STRAUMANN HOLDING AG | 0.000758 |
| EQUINIX INC | 0.000403 |
| SPARK NEW ZEALAND LTD | 0.000577 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004146 |
| PRUDENTIAL PLC | 0.009538 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.171327 |
| ACOM CO LTD ORD | 0.002974 |
| SPLUNK INC | 0.000674 |
| BLACKSTONE INC | 0.00252 |
| REGIONS FINANCIAL CORP | 0.004045 |
| LAWSON INC ORD | 0.00139 |
| AON PLC | 0.000723 |
| METSO CORPORATION | 0.006595 |
| DOW INC | 0.003119 |
| MERCADOLIBRE INC | 0.000207 |
| INVESTOR AB ORD A | 0.001153 |
| MANULIFE FINANCIAL CORP | 0.006305 |
| DASSAULT SYSTEMES SA | 0.002416 |
| FORTESCUE METALS GROUP LTD | 0.003007 |
| REA GROUP LTD | 0.000241 |
| FAST RETAILING CO LTD ORD | 0.000798 |
| ORION OYJ CLASS B | 0.00172 |
| SUNTEC REAL ESTATE INV TRUST | 0.061699 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000039 |
| MICROSOFT CORP | 0.024369 |
| FIFTH THIRD BANCORP | 0.002903 |
| WEST JAPAN RAILWAY CO | 0.002224 |
| LIXIL GROUP CORP | 0.000145 |
| ZIMMER BIOMET HOLDINGS INC | 0.001212 |
| PERSOL HOLDINGS CO LTD | 0.006473 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002474 |
| MUNICH REINSURANCE COMPANY | 0.00046 |
| PUBLIC STORAGE | 0.000778 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.054945 |
| MTR CORPORATION LTD | 0.018945 |
| UNIVERSAL MUSIC GROUP NV | 0.002825 |
| ALLSTATE CORP | 0.001005 |
| ROYALTY PHARMA PLC- CL A | 0.003695 |
| EDP RENOVAVEIS SA | 0.012301 |
| WELLS FARGO & CO | 0.012769 |
| SERVICENOW INC | 0.000706 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000119 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001598 |
| MERIDIAN ENERGY LTD | 0.041024 |
| SIKA AG | 0.000697 |
| BECTON DICKINSON AND CO | 0.001244 |
| INVITATION HOMES INC | 0.004036 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001978 |
| CROWN CASTLE INC | 0.002064 |
| PRUDENTIAL FINANCIAL INC | 0.00138 |
| OJI PAPER CO LTD | 0.014514 |
| CATALENT INC | 0.002236 |
| MINEBEA MITSUMI INC | 0.004248 |
| VERISIGN INC | 0.000381 |
| UPM-KYMMENE OYJ | 0.003396 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027221 |
| WILMAR INTERNATIONAL LTD | 0.015165 |
| PANASONIC HOLDINGS CORP | 0.008483 |
| NITERRA CO LTD | 0.001996 |
| VERALTO CORP | 0.000847 |
| GILDAN ACTIVEWEAR INC | 0.00237 |
| LION CORP | 0.005053 |
| MASCO CORP | 0.001853 |
| MAKITA CORP ORD | 0.00264 |
| DOCUSIGN INC | 0.001015 |
| QBE INSURANCE GROUP LTD | 0.005421 |
| HIKARI TSUSHIN INC ORD | 0.000488 |
| SCREEN HOLDINGS CO LTD | 0.001197 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002793 |
| M3 (SO-NET M3) INC ORD | 0.001596 |
| IGM FINANCIAL INC. | 0.000537 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000469 |
| C H ROBINSON WORLDWIDE INC | 0.001047 |
| SUNCORP GROUP LTD | 0.004886 |
| IVANHOE MINES LTD | 0.008512 |
| MARVELL TECHNOLOGY INC | 0.004077 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004121 |
| ARCH CAPITAL GROUP LTD | 0.001419 |
| MOWI ASA | 0.005054 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00158 |
| GENMAB A/S | 0.00038 |
| SEVERN TRENT PLC | 0.007888 |
| UBER TECHNOLOGIES INC | 0.008091 |
| HASEKO CORP ORD | 0.004737 |
| ESSILORLUXOTTICA | 0.001277 |
| ABRDN PLC | 0.00868 |
| ING GROEP NV | 0.012154 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005623 |
| CORNING INC | 0.004517 |
| RESMED INC | 0.000823 |
| SEIKO EPSON CORP ORD | 0.004444 |
| ELI LILLY & CO | 0.002963 |
| SUMCO CORP | 0.005164 |
| ON SEMICONDUCTOR CORPORATION | 0.002124 |
| CAPITALAND INVESTMENT LTD | 0.03017 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000256 |
| REECE LTD | 0.004218 |
| ASAHI INTECC CO LTD | 0.003814 |
| TELIA CO AB | 0.003477 |
| BANK OF MONTREAL | 0.002408 |
| ALCON INC | 0.002395 |
| RB GLOBAL INC | 0.000711 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004973 |
| POSTE ITALIANE SPA | 0.002097 |
| TALANX AG | 0.000183 |
| SCHNEIDER ELECTRIC SE | 0.00208 |
| HANG SENG BANK LTD ORD | 0.00285 |
| KONINKLIJKE PHILIPS NV | 0.005703 |
| WOLTERS KLUWER NV | 0.000876 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004781 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000522 |
| INTERCONTINENTAL EXCHANGE INC | 0.001994 |
| MASTERCARD INC-CLASS A | 0.002826 |
| KYOWA KIRIN CO LTD | 0.004069 |
| HOME DEPOT INC | 0.003541 |
| REPUBLIC SERVICES INC | 0.001143 |
| RAKUTEN GROUP INC | 0.021647 |
| CINCINNATI FINANCIAL CORP | 0.000684 |
| NETAPP INC | 0.001668 |
| BCE INC | 0.003174 |
| BERKELEY GROUP HOLDINGS PLC | 0.00156 |
| CONTINENTAL AG | 0.000056 |
| JM SMUCKER CO/THE | 0.000785 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000083 |
| BOLIDEN AB | 0.001697 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020513 |
| ASHTEAD GROUP PLC | 0.001506 |
| SUMITOMO PHARMA CO LTD | 0.013187 |
| HEALTHPEAK PROPERTIES INC | 0.005364 |
| UNITED PARCEL SERVICE-CL B | 0.0028 |
| ADYEN NV | 0.000104 |
| BOSTON SCIENTIFIC CORP | 0.006232 |
| HINO MOTORS LTD ORD | 0.00043 |
| SANTANDER BANK POLSKA SA | 0.000182 |
| SHERWIN-WILLIAMS CO | 0.001058 |
| WARNER BROS DISCOVERY INC | 0.008763 |
| SOCIETE GENERALE SA CLASS A | 0.002729 |
| ITO EN LTD ORD | 0.002361 |
| UOL GROUP LTD ORD | 0.01293 |
| MITSUBISHI MOTORS CORP ORD | 0.005408 |
| SEAGATE TECHNOLOGY PLC | 0.001714 |
| NAGOYA RAILROAD CO LTD ORD | 0.004366 |
| SIEMENS AG | 0.002842 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001368 |
| ROBLOX CORP | 0.001608 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002473 |
| HP INC | 0.005278 |
| SMITH (A.O.) CORP | 0.00077 |
| BAXTER INTL. | 0.003283 |
| LINDE PLC | 0.00181 |
| BANCA MEDIOLANUM SPA | 0.001226 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000708 |
| WHARF HOLDINGS LTD ORD | 0.028603 |
| SONY GROUP CORP | 0.004734 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.00038 |
| TRELLEBORG AB CLASS B | 0.001873 |
| DELTA AIR LINES | 0.003403 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001262 |
| TBS HOLDINGS INC | 0.000362 |
| SMITH & NEPHEW PLC | 0.006962 |
| MORGAN STANLEY | 0.004484 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001249 |
| SEGRO PLC | 0.010798 |
| LASERTEC CORP | 0.000669 |
| VENTAS INC | 0.002845 |
| M&G PLC | 0.007639 |
| NN GROUP NV | 0.00097 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003901 |
| COSTAR GROUP INC | 0.001549 |
| TOTO LTD | 0.000837 |
| GPT GROUP | 0.029099 |
| ASML HOLDING NV | 0.001397 |
| MARRIOTT INTERNATIONAL -CL A | 0.000958 |
| LAM RESEARCH CORP | 0.00056 |
| TAKEDA PHARMACEUTICAL | 0.006997 |
| TELE2 AB | 0.002053 |
| BANK OF IRELAND GROUP PLC | 0.004044 |
| FRESNILLO PLC | 0.007976 |
| IBIDEN CO LTD | 0.001424 |
| LY CORP | 0.010273 |
| KOSE CORP ORD | 0.00073 |
| CHURCH & DWIGHT CO INC | 0.00154 |
| BAYER AG | 0.004383 |
| CAPCOM CO LTD | 0.00068 |
| ILLINOIS TOOL WORKS | 0.001293 |
| MOODYS CORP | 0.000578 |
| DISCOVER FINANCIAL SERVICES | 0.000987 |
| PUMA SE | 0.001375 |
| COMPASS GROUP PLC | 0.005937 |
| PROGRESSIVE CORP | 0.002063 |
| STANDARD CHARTERED PLC | 0.008571 |
| COLGATE-PALMOLIVE CO | 0.003607 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00249 |
| COOPER COMPANIES INC | 0.000357 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002005 |
| JDE PEETS BV | 0.002285 |
| ASX LTD ORD | 0.00081 |
| KLA CORP | 0.000612 |
| ADEVINTA ASA | 0.001241 |
| STOCKLAND | 0.030915 |
| SECURITAS AB CLASS B | 0.00053 |
| PULTE GROUP INC | 0.00152 |
| SCHINDLER HOLDING AG ORD | 0.000321 |
| GLOBE LIFE INC | 0.000468 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002054 |
| EISAI | 0.001833 |
| SOUTHERN COPPER CORP | 0.00128 |
| MCCORMICK & CO-NON VTG SHRS | 0.001669 |
| IDEXX LABORATORIES INC | 0.000423 |
| EXTRA SPACE STORAGE INC | 0.000938 |
| NIDEC CORP ORD | 0.001928 |
| GOODMAN GROUP ORD UNIT | 0.010779 |
| BLUESCOPE STEEL LTD | 0.002415 |
| JAPAN EXCHANGE GROUP INC | 0.002062 |
| KEYSIGHT TECHNOLOGIES INC | 0.001032 |
| VERIZON COMMUNICATIONS INC | 0.014407 |
| HUBSPOT INC | 0.000191 |
| ASSOCIATED BRITISH FOODS PLC | 0.003311 |
| AEROPORTS DE PARIS SA | 0.000537 |
| CYBERAGENT INC | 0.002113 |
| MICRON TECHNOLOGY INC | 0.004779 |
| ARCHER-DANIELS-MIDLAND CO | 0.001753 |
| NVIDIA CORP | 0.008043 |
| WILLIS TOWERS WATSON PLC | 0.000426 |
| BLACKROCK INC | 0.000517 |
| SYSMEX CORP ORD | 0.001436 |
| STORA ENSO OYJ CLASS R | 0.005738 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.000431 |
| KEYENCE CORP ORD | 0.000739 |
| WW GRAINGER INC | 0.000215 |
| MURATA MANUFACTURING LTD ORD | 0.009216 |
| CAPITAL ONE FINL. | 0.001402 |
| SAGE GROUP PLC | 0.003986 |
| NESTLE SA | 0.009335 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001476 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000193 |
| PANDORA A/S | 0.000982 |
| UNITED RENTALS INC | 0.000256 |
| DR ING HC F PORSCHE AG | 0.000871 |
| SWISSCOM AG | 0.000096 |
| NORDIC SEMICONDUCTOR ASA | 0.005611 |
| AIA GROUP LTD | 0.039027 |
| MAPFRE SA | 0.00351 |
| ADOBE INC | 0.001546 |
| MODERNA INC | 0.001693 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001936 |
| MIURA CO LTD ORD | 0.002207 |
| QUALCOMM INC | 0.004324 |
| DANONE SA | 0.002999 |
| SOUTHWEST AIRLINES CO | 0.003594 |
| DEMANT A/S | 0.001802 |
| NIBE INDUSTRIER AB | 0.009974 |
| UNITED OVERSEAS BANK LTD | 0.004331 |
| VOLKSWAGEN AG | 0.000356 |
| FANUC CORP | 0.004558 |
| PROXIMUS SA DE DROIT PUBLIC | 0.00105 |
| OVERSEA-CHINESE BANKING CORP | 0.010259 |
| EXPEDITORS INTL WASH INC | 0.001065 |
| JAPAN POST HOLDINGS CO LTD | 0.007523 |
| BRITISH LAND CO PLC | 0.018057 |
| IA FINANCIAL CORP INC | 0.00038 |
| CA IMMOBILIEN ANLAGEN AG | 0.000591 |
| NET LEASE OFFICE PROPERTIES | 0.000119 |
| TOKYO ELECTRON LTD ORD | 0.001862 |
| DENSO CORP ORD | 0.008309 |
| SWIRE PACIFIC LTD ORD A | 0.009325 |
| YAMADA HOLDINGS CO LTD | 0.020492 |
| ABBOTT LABORATORIES | 0.006425 |
| ANALOG DEVICES INC | 0.002019 |
| CITIGROUP INC | 0.006628 |
| JPMORGAN CHASE & CO | 0.009739 |
| SBA COMMUNICATIONS CORP-CL A | 0.000663 |
| ELEVANCE HEALTH INC | 0.000817 |
| KUBOTA CORP | 0.006634 |
| HARGREAVES LANSDOWN PLC ORD | 0.001852 |
| DEUTSCHE BANK AG | 0.00711 |
| ORANGE SA | 0.006724 |
| HIKMA PHARMACEUTICALS PLC | 0.003041 |
| MERCK KGAA | 0.000815 |
| CASTELLUM AB | 0.005963 |
| VAIL RESORTS INC | 0.000197 |
| SHIMADZU CORP ORD | 0.002806 |
| CORTEVA INC | 0.003629 |
| PROLOGIS INC | 0.003651 |
| AMADEUS IT GROUP SA CLASS A | 0.001587 |
| ILLUMINA INC | 0.000922 |
| CGI INC - CLASS A | 0.000745 |
| CARNIVAL CORP | 0.007083 |
| TOBU RAILWAY CO LTD | 0.003028 |
| DSM FIRMENICH AG | 0.001412 |
| FAIR ISAAC CORP | 0.000104 |
| UBS GROUP AG | 0.010223 |
| WALGREENS BOOTS ALLIANCE INC | 0.004762 |
| AISIN CORP | 0.001951 |
| JSR CORP | 0.002674 |
| HAPAG-LLOYD AG | 0.000294 |
| LLOYDS BANKING GROUP PLC | 0.224239 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000647 |
| WOOLWORTHS GROUP LTD | 0.006239 |
| LONZA GROUP AG | 0.00035 |
| INCYTE CORP | 0.00179 |
| TPG TELECOM LTD | 0.003205 |
| TOHO CO LTD ORD | 0.000441 |
| LOWES COS INC | 0.002244 |
| HANG LUNG PROPERTIES LTD ORD | 0.045702 |
| PALO ALTO NETWORKS INC | 0.001068 |
| EUROFINS SCIENTIFIC SE | 0.000471 |
| TRYG AS | 0.001368 |
| KAO CORP | 0.002903 |
| CUMMINS INC | 0.000007 |
| OBIC CO LTD ORD | 0.000248 |
| BNP PARIBAS SA | 0.003662 |
| RENESAS ELECTRONICS CORP | 0.007021 |
| INDUTRADE AB | 0.00309 |
| TRANSUNION | 0.000868 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005445 |
| AAK AB | 0.002378 |
| CALBEE INC ORD | 0.003314 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001666 |
| SCHINDLER HOLDING AG | 0.000381 |
| CHARTER HALL GROUP | 0.009836 |
| KEIHAN HOLDINGS CO LTD | 0.0027 |
| SKANSKA AB CLASS B | 0.004184 |
| AUTOMATIC DATA PROCESSING | 0.001452 |
| INDUSTRIVAERDEN AB ORD C | 0.000068 |
| CHIPOTLE MEXICAN GRILL INC | 0.000099 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00015 |
| NIPPON SHINYAKU CO LTD | 0.001704 |
| TFI INTERNATIONAL INC | 0.000798 |
| TERADYNE INC | 0.001188 |
| INTERACTIVE BROKERS GROUP INC | 0.000534 |
| BIOGEN INC | 0.000738 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009766 |
| PROSUS NV | 0.005303 |
| INFINEON TECHNOLOGIES AG | 0.005893 |
| DNB BANK ASA | 0.003154 |
| TELEPERFORMANCE SE | 0.000226 |
| AXA SA | 0.006056 |
| HOLOGIC INC | 0.001738 |
| AIRBNB INC | 0.001468 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001564 |
| TEXAS INSTRUMENTS INC | 0.003413 |
| METTLER-TOLEDO INTL | 0.000129 |
| EDISON INTERNATIONAL | 0.004515 |
| DEXCOM INC | 0.001861 |
| NIKE INC | 0.004725 |
| PERSIMMON PLC | 0.005403 |
| KIKKOMAN CORP ORD | 0.00157 |
| NEL ASA | 0.058246 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001615 |
| ALLFUNDS GROUP PLC | 0.00187 |
| SHIONOGI & CO LTD ORD | 0.002451 |
| HERMES INTERNATIONAL SCA | 0.000138 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000755 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000072 |
| GIVAUDAN SA | 0.000049 |
| NAVIGATOR COMPANY SA | 0.016987 |
| HUSQVARNA AB | 0.005236 |
| DOMINOS PIZZA INC | 0.000168 |
| SEA LTD | 0.002129 |
| AKZO NOBEL NV | 0.001201 |
| YUM! BRANDS | 0.000978 |
| SEAGEN INC | 0.000842 |
| SOFTBANK GROUP CORP | 0.003332 |
| LENDLEASE GROUP ORD | 0.013473 |
| KNORR-BREMSE AG | 0.001083 |
| AFLAC INC | 0.002057 |
| LINK REIT | 0.019797 |
| KAJIMA CORP ORD | 0.004852 |
| VITROLIFE AB | 0.002815 |
| FASTENAL CO | 0.003161 |
| SWATCH GROUP AG | 0.000287 |
| MAYR-MELNHOF KARTON AG | 0.000035 |
| WISETECH GLOBAL LTD | 0.000708 |
| CAMPBELL SOUP CO | 0.002135 |
| KONE OYJ CLASS B | 0.002021 |
| AVALONBAY COMMUNITIES INC | 0.000861 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.039189 |
| BAWAG GROUP AG | 0.000041 |
| TRAVELERS COS INC/THE | 0.000858 |
| MONOTARO CO LTD | 0.005712 |
| CHOICE PROPERTIES REI | 0.007079 |
| NIHON M&A CENTER HOLDINGS INC | 0.001621 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008228 |
| ST JAMES S PLACE PLC ORD | 0.00167 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000685 |
| NTT DATA GROUP CO | 0.0024 |
| DSV AS | 0.000869 |
| JAPAN POST BANK CO LTD | 0.001608 |
| EQUITY RESIDENTIAL | 0.002352 |
| PAYPAL HOLDINGS INC. | 0.003952 |
| ADVANCED MICRO DEVICES | 0.005941 |
| WHITBREAD PLC | 0.00081 |
| CENCORA INC | 0.000888 |
| VOESTALPINE AG | 0.000053 |
| ROYAL KPN NV | 0.012524 |
| APTIV PLC | 0.001588 |
| VICI PROPERTIES INC | 0.005707 |
| JAPAN AIRLINES CO LTD | 0.003908 |
| KBC GROUPE SA | 0.000896 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.00074 |
| YARA INTERNATIONAL ASA | 0.000051 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002469 |
| SANOFI SA | 0.00426 |
| THULE GROUP AB/THE | 0.001997 |
| AMADA CO LTD | 0.006202 |
| KESKO OYJ CLASS B | 0.003326 |
| INTUITIVE SURGICAL INC | 0.001378 |
| ROCHE HOLDING AG | 0.002535 |
| NORTHERN TRUST CORP | 0.000928 |
| TORONTO-DOMINION BANK | 0.006165 |
| BT GROUP PLC | 0.024856 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001238 |
| OMRON CORP ORD | 0.001357 |
| ROYAL AHOLD DELHAIZE NV | 0.004356 |
| CELLNEX TELECOM SA | 0.002064 |
| ALPHABET INC-CL A | 0.019853 |
| MONCLER SPA | 0.001572 |
| AMETEK INC | 0.001144 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000359 |
| LKQ CORP | 0.002099 |
| ROLLINS INC | 0.001202 |
| INPOST SA | 0.001206 |
| SOFINA SA | 0.000076 |
| BRAMBLES LTD | 0.011041 |
| NEXT PLC | 0.001073 |
| GREAT WEST LIFECO | 0.00101 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001936 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00141 |
| INFRATIL LTD | 0.022944 |
| ANTOFAGASTA PLC | 0.004442 |
| VOLVO CAR AB-B W/I | 0.004367 |
| KERRY GROUP PLC-A | 0.001092 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003124 |
| VOLVO AB ORD A | 0.000088 |
| MEDTRONIC PLC | 0.005257 |
| IDP EDUCATION LTD | 0.001165 |
| ENPHASE ENERGY INC | 0.00089 |
| SOLVAY SA | 0.000446 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000679 |
| TELUS CORPORATION | 0.005048 |
| INTACT FINANCIAL CORP. | 0.000619 |
| TRACTOR SUPPLY COMPANY | 0.000667 |
| CHUBB LTD | 0.001459 |
| TERUMO CORP | 0.004338 |
| SCHRODERS PLC ORD | 0.004014 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004523 |
| INTESA SANPAOLO SPA | 0.05278 |
| DIASORIN SPA | 0.000691 |
| TELSTRA GROUP LTD | 0.04039 |
| VERBUND AG | 0.002273 |
| MAINFREIGHT LTD | 0.00004 |
| KEPPEL REIT | 0.000728 |
| BAYERISCHE MOTOREN WERKE AG | 0.001426 |
| CANON INC | 0.005485 |
| SIEMENS HEALTHINEERS AG | 0.000993 |
| TOEI ANIMATION CO LTD | 0.000081 |
| PACCAR INC | 0.002287 |
| CNH INDUSTRIAL NV | 0.007223 |
| KOITO MANUFACTURING CO LTD ORD | 0.00403 |
| EAST JAPAN RAILWAY CO | 0.002307 |
| SAP SE | 0.003441 |
| CHIBA BANK LTD ORD | 0.002576 |
| AUTOZONE INC | 0.00009 |
| GSK PLC | 0.017102 |
| TAIYO YUDEN CO LTD ORD | 0.002347 |
| AIR LIQUIDE SA | 0.001995 |
| CYFROWY POLSAT SA | 0.002011 |
| INTERPUMP GROUP SPA | 0.001304 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009538 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000439 |
| CHARTER COMMUNICATIONS INC | 0.000376 |
| T-MOBILE US INC | 0.001959 |
| ALIGN TECHNOLOGY INC | 0.000453 |
| ETSY INC | 0.001275 |
| FLEETCOR TECHNOLOGIES INC | 0.00031 |
| PEARSON PLC | 0.003013 |
| FASTIGHETS BALDER AB CLASS B | 0.014232 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001013 |
| HOLCIM LTD | 0.001871 |
| BANK OF AMERICA CORP | 0.023588 |
| OBAYASHI CORP ORD | 0.008748 |
| FOSUN INTERNATIONAL LTD | 0.00259 |
| PINTEREST INC | 0.002435 |
| M & T BANK CORP | 0.000686 |
| HAMAMATSU PHOTONICS KK ORD | 0.001708 |
| OLD DOMINION FREIGHT LINE INC | 0.000517 |
| AUTODESK INC | 0.000798 |
| SUBARU CORP | 0.004017 |
| ESSITY AB CLASS B | 0.003684 |
| YASKAWA ELECTRIC CORP ORD | 0.000337 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002366 |
| AMS-OSRAM AG | 0.001068 |
| INDUSTRIVARDEN AB CLASS A | 0.00012 |
| AMERICAN TOWER CORP | 0.001918 |
| DELIVERY HERO SE | 0.002006 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00424 |
| AENA SME SA | 0.000638 |
| FMC CORP | 0.001117 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005668 |
| RINNAI CORP ORD | 0.001329 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003205 |
| SARTORIUS AG PREF | 0.000261 |
| VEEVA SYSTEMS INC | 0.000571 |
| SWISS RE AG | 0.000999 |
| MINERAL RESOURCES LTD ORD | 0.001756 |
| ORKLA ASA | 0.010085 |
| EASTMAN CHEMICAL CO | 0.00098 |
| PFIZER INC | 0.020762 |
| RESONAC HOLDINGS CORP | 0.00011 |
| LEGAL & GENERAL GROUP PLC ORD | 0.020683 |
| KERING SA | 0.000355 |
| AMERIPRISE FINL | 0.000395 |
| DEXUS/AU | 0.015347 |
| MCKESSON CORP | 0.000551 |
| ARISTA NETWORKS INC | 0.001247 |
| HYDRO ONE LTD | 0.008569 |
| SNAP INC | 0.00477 |
| LENNAR CORP - B SHS | 0.00063 |
| BEIJER REF AB | 0.004785 |
| PLUS500 LTD | 0.000583 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000086 |
| NUCOR CORP | 0.001123 |
| SALMAR ASA | 0.001656 |
| KAKAKU.COM INC | 0.000752 |
| DATADOG INC | 0.001134 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000355 |
| MERCK & CO. INC. | 0.009065 |
| NOMURA HOLDINGS INC ORD | 0.011178 |
| BROTHER INDUSTRIES LTD ORD | 0.004412 |
| PNC FINANCIAL SERVICES GROUP | 0.001459 |
| GEBERIT AG | 0.000227 |