Solactive ISS ESG Filtered Developed Markets PAB SEK Index NTR
The Solactive ISS ESG Filtered Developed Markets PAB Index NTR 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 NTR version in SEK.
Master Data
| ISIN: | DE000SL0J5F2 |
| Bloomberg Ticker: | |
| WKN: | SL0J5F |
Current Quotes
| Last quote (14 Oct 2024): | 2642.27 |
| Day range: | 2613.74 / 2642.58 |
| Change abs./rel.: | 28.56 / 1.09% |
| Year range: | 2032.53 / 2642.58 |
| Name | Index Shares |
|---|---|
| SEAGATE TECHNOLOGY PLC | 0.001599 |
| SCHINDLER HOLDING AG | 0.000496 |
| SYNCHRONY FINANCIAL | 0.001939 |
| TELEKOM AUSTRIA AG | 0.000256 |
| BLUESCOPE STEEL LTD | 0.000953 |
| AFLAC INC | 0.002095 |
| ULTA BEAUTY INC | 0.000441 |
| KURITA WATER INDUSTRIES LTD | 0.002125 |
| LULULEMON ATHLETICA INC | 0.000776 |
| EVOLUTION AB | 0.000634 |
| YAMATO HDG. | 0.007624 |
| CADENCE DESIGN SYSTEMS INC | 0.00108 |
| TOYOTA MOTOR CORP | 0.044062 |
| D R HORTON INC | 0.001741 |
| TRANSURBAN GROUP | 0.022998 |
| AIA GROUP LTD | 0.039037 |
| POWER CORP OF CANADA | 0.002001 |
| MACQUARIE GROUP LTD ORD | 0.00146 |
| CARDINAL HEALTH INC | 0.001532 |
| VOLVO CAR AB-B W/I | 0.000827 |
| M&G PLC | 0.001766 |
| KIKKOMAN CORP ORD | 0.009998 |
| O REILLY AUTOMOTIVE INC | 0.000319 |
| ANZ GROUP HOLDINGS LTD | 0.011761 |
| KLA CORP | 0.000613 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002126 |
| INDUSTRIVARDEN AB CLASS A | 0.000232 |
| EXPEDIA GROUP INC | 0.000646 |
| INTERNATIONAL PAPER CO | 0.002416 |
| SUMCO CORP | 0.00673 |
| EDWARDS LIFESCIENCES CORP | 0.003339 |
| AEON CO LTD ORD | 0.007047 |
| WASTE MANAGEMENT INC | 0.00197 |
| COMPASS GROUP PLC | 0.006709 |
| EDP RENOVAVEIS SA | 0.018109 |
| SYNOPSYS INC | 0.000603 |
| WALMART INC | 0.01732 |
| FANUC CORP | 0.005401 |
| AT&T | 0.027576 |
| SHARP CORP | 0.00042 |
| ABBOTT LABORATORIES | 0.007391 |
| ACCENTURE PLC-CL A | 0.002561 |
| ABBVIE INC | 0.00713 |
| NIKE INC | 0.005912 |
| SKYWORKS SOLUTIONS INC | 0.001491 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020613 |
| NOKIA OYJ | 0.0273 |
| SIEMENS AG | 0.002739 |
| PROGRESSIVE CORP | 0.002225 |
| SUN HUNG KAI PROPERTIES | 0.013488 |
| EVONIK INDUSTRIES AG | 0.00234 |
| KERING SA | 0.000541 |
| NEXT PLC | 0.001263 |
| ERSTE GROUP BANK AG | 0.000049 |
| INTACT FINANCIAL CORP. | 0.00069 |
| PALO ALTO NETWORKS INC | 0.001252 |
| KOSE CORP ORD | 0.001529 |
| SG HOLDINGS CO LTD | 0.011714 |
| MONDELEZ INTERNATIONAL INC | 0.006412 |
| ROPER TECHNOLOGIES INC | 0.000437 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002366 |
| SHOPIFY INC | 0.004522 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006313 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000588 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003701 |
| DANSKE BANK A/S | 0.002803 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002193 |
| AUTOMATIC DATA PROCESSING | 0.001629 |
| MITSUBISHI CHEMICAL GROUP | 0.007235 |
| BNP PARIBAS SA | 0.003855 |
| PARTNERS GROUP HOLDING AG | 0.00009 |
| FAST RETAILING CO LTD ORD | 0.000975 |
| AVANZA BANK H | 0.000313 |
| INVITATION HOMES INC | 0.005079 |
| BIONTECH SE | 0.001549 |
| FORTESCUE METALS GROUP LTD | 0.000167 |
| SECOM CO LTD ORD | 0.001841 |
| LOWES COS INC | 0.002431 |
| NORDEA BANK ABP | 0.01213 |
| KINGSPAN GROUP PLC | 0.001317 |
| SPARK NEW ZEALAND LTD | 0.000979 |
| METTLER-TOLEDO INTL | 0.000157 |
| SWIRE PACIFIC LTD ORD B | 0.04775 |
| PRO MEDICUS LTD | 0.000379 |
| ACOM CO LTD ORD | 0.00492 |
| KONE OYJ CLASS B | 0.002633 |
| SIMON PROPERTY GROUP INC | 0.001909 |
| NEC CORP ORD | 0.000947 |
| ESSEX PROPERTY TRUST INC | 0.000619 |
| MAINFREIGHT LTD | 0.000056 |
| MITSUI FUDOSAN CO LTD ORD | 0.01976 |
| MANULIFE FINANCIAL CORP | 0.007239 |
| SARTORIUS STEDIM BIOTECH SA | 0.000667 |
| INTESA SANPAOLO SPA | 0.059891 |
| EDISON INTERNATIONAL | 0.004934 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002781 |
| RICOH CO LTD | 0.011611 |
| QUALCOMM INC | 0.004602 |
| US BANCORP | 0.005828 |
| PANDORA A/S | 0.000967 |
| HALEON PLC | 0.048391 |
| LONZA GROUP AG | 0.000428 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000132 |
| CONSTELLATION SOFTWARE INC | 0.000079 |
| MITSUBISHI GAS CHEMICAL CO | 0.001005 |
| CHOICE PROPERTIES REI | 0.011205 |
| UNITEDHEALTH GROUP INC | 0.003426 |
| CISCO SYSTEMS INC | 0.017086 |
| AIR PRODUCTS & CHEMICALS INC | 0.001161 |
| CRODA INTERNATIONAL PLC | 0.00234 |
| PAYCHEX INC | 0.001401 |
| WISE PLC - A | 0.004362 |
| SALMAR ASA | 0.001842 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001856 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003411 |
| ARCHER-DANIELS-MIDLAND CO | 0.000681 |
| FASTIGHETS BALDER AB CLASS B | 0.012498 |
| TRANSUNION | 0.001024 |
| UNITED OVERSEAS BANK LTD | 0.004427 |
| AGC INC | 0.00192 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000157 |
| ORACLE CORP JAPAN ORD | 0.00027 |
| BRAMBLES LTD | 0.015188 |
| PROLOGIS INC | 0.004303 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001191 |
| AIB GROUP PLC | 0.005724 |
| AMERICAN WATER WORKS CO INC | 0.002667 |
| INFINEON TECHNOLOGIES AG | 0.007333 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.03589 |
| PROSUS NV | 0.005496 |
| PLUS500 LTD | 0.000745 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001002 |
| LY CORP | 0.012831 |
| MITSUBISHI HC CAPITAL INC | 0.004485 |
| NTT DATA GROUP CO | 0.002973 |
| BALL CORP | 0.002653 |
| SMC CORP ORD | 0.000375 |
| INDUSTRIVAERDEN AB ORD C | 0.000309 |
| WW GRAINGER INC | 0.000242 |
| CROWN CASTLE INC | 0.002679 |
| STORA ENSO OYJ CLASS R | 0.007431 |
| SOFTBANK CORP | 0.109506 |
| ORIENTAL LAND CO LTD ORD | 0.004448 |
| MONCLER SPA | 0.0024 |
| IDEXX LABORATORIES INC | 0.000522 |
| IVANHOE MINES LTD | 0.008983 |
| AAK AB | 0.001925 |
| TELSTRA GROUP LTD | 0.048635 |
| KDDI CORP (DDI) ORD | 0.005785 |
| DSV AS | 0.001131 |
| GIVAUDAN SA | 0.000054 |
| OKTA INC | 0.000861 |
| BROTHER INDUSTRIES LTD ORD | 0.004568 |
| T&D HOLDINGS INC ORD | 0.000655 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00579 |
| HORMEL FOODS CORP | 0.003725 |
| CLOUDFLARE INC - CLASS A | 0.0014 |
| TOEI ANIMATION CO LTD | 0.000784 |
| FABEGE AB | 0.010005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000592 |
| JAPAN POST HOLDINGS CO LTD | 0.007844 |
| MISUMI GROUP INC ORD | 0.005613 |
| BANCA MEDIOLANUM SPA | 0.001546 |
| ATLASSIAN CORPORATION PLC | 0.000732 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001684 |
| GILEAD SCIENCES INC | 0.006139 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000208 |
| SINO LAND CO LTD ORD | 0.077912 |
| TIS INC | 0.001297 |
| KANSAI PAINT CO LTD | 0.004758 |
| NETAPP INC | 0.001536 |
| ORIX JREIT INC ORD | 0.000105 |
| ICON PLC | 0.000285 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007501 |
| TREND MICRO INC | 0.000726 |
| CSL LTD ORD | 0.002254 |
| BOUYGUES SA | 0.002985 |
| ELEVANCE HEALTH INC | 0.0009 |
| LENNAR CORP | 0.001535 |
| IIDA GROUP HOLDINGS CO LTD | 0.005631 |
| NICHIREI CORP ORD | 0.003424 |
| HULIC CO LTD | 0.012107 |
| DIGITAL REALTY TRUST INC | 0.001869 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| UNICHARM CORP ORD | 0.00425 |
| KUBOTA CORP | 0.007414 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001416 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000421 |
| SWATCH GROUP AG | 0.000529 |
| NIPPON SANSO HOLDINGS CORP | 0.003186 |
| ALFRESA HOLDINGS CORP ORD | 0.00292 |
| INTL FLAVORS & FRAGRANCES | 0.001916 |
| TOKIO MARINE HOLDINGS INC | 0.006945 |
| BAXTER INTL. | 0.004769 |
| TOBU RAILWAY CO LTD | 0.006103 |
| TOKYU CORP | 0.010058 |
| RIGHTMOVE PLC | 0.017175 |
| HOME DEPOT INC | 0.003872 |
| BANK OF IRELAND GROUP PLC | 0.00279 |
| WR BERKLEY CORP | 0.001405 |
| KGHM POLSKA MIEDZ SA | 0.002566 |
| MARVELL TECHNOLOGY INC | 0.004414 |
| MORGAN STANLEY | 0.004902 |
| VEEVA SYSTEMS INC | 0.000681 |
| GEN DIGITAL INC | 0.003065 |
| REPUBLIC SERVICES INC | 0.001258 |
| PILBARA MINERALS LTD | 0.052925 |
| BRP INC | 0.001335 |
| AON PLC | 0.000796 |
| META PLATFORMS INC | 0.008159 |
| SEKISUI HOUSE LTD ORD | 0.005844 |
| BAYER AG | 0.006944 |
| BROADCOM INC | 0.017333 |
| LIFCO AB | 0.003515 |
| UMICORE | 0.004497 |
| MARSH & MCLENNAN COS | 0.00192 |
| AMERICAN EXPRESS CO | 0.002222 |
| STMICROELECTRONICS NV | 0.004693 |
| LEGRAND SA | 0.001895 |
| CAPITALAND INVESTMENT LTD | 0.046492 |
| PINTEREST INC | 0.002767 |
| LEGAL & GENERAL GROUP PLC ORD | 0.003793 |
| NVIDIA CORP | 0.087806 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003821 |
| ING GROEP NV | 0.012716 |
| AUTOSTORE HOLDINGS LTD | 0.007095 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004052 |
| DEXCOM INC | 0.002406 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000128 |
| SNOWFLAKE INC | 0.001347 |
| ORACLE CORP | 0.005905 |
| DUPONT DE NEMOURS INC | 0.002591 |
| SCHRODERS PLC ORD | 0.006094 |
| JAMES HARDIE INDUSTRIES PLC | 0.00412 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000916 |
| STRYKER CORP | 0.001476 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010519 |
| HOYA CORP ORD | 0.001983 |
| UOL GROUP LTD ORD | 0.020736 |
| MARTIN MARIETTA MATERIALS | 0.000395 |
| HASEKO CORP ORD | 0.006416 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001218 |
| DEXUS/AU | 0.026317 |
| VODAFONE GROUP PLC | 0.093855 |
| ILLUMINA INC | 0.001526 |
| SUZUKI MOTOR CORP ORD | 0.003759 |
| ARM HOLDINGS ADR | 0.000878 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00258 |
| LIVE NATION ENTERTAINMENT IN | 0.000762 |
| TORONTO-DOMINION BANK | 0.006672 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004873 |
| RAYMOND JAMES FINL. | 0.000883 |
| AGEAS SA NV | 0.000404 |
| DANONE SA | 0.003668 |
| JOHNSON & JOHNSON | 0.009568 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006508 |
| NGK INSULATORS LTD ORD | 0.000645 |
| INDUTRADE AB | 0.003891 |
| SCHWAB (CHARLES) CORP | 0.005822 |
| ASHTEAD GROUP PLC | 0.001764 |
| METLIFE INC | 0.002265 |
| MASCO CORP | 0.002064 |
| GENERAL MILLS INC | 0.003585 |
| ADYEN NV | 0.000124 |
| TE CONNECTIVITY LTD | 0.001804 |
| THOMSON REUTERS CORP | 0.000629 |
| KONINKLIJKE PHILIPS NV | 0.006384 |
| ALCON INC | 0.002902 |
| SIRIUSXM HOLDINGS INC | 0.000858 |
| MAKITA CORP ORD | 0.00328 |
| WEYERHAEUSER CO | 0.006309 |
| TELECOM ITALIA SPA SVGS NCV | 0.072854 |
| SHIMADZU CORP ORD | 0.004183 |
| OTIS WORLDWIDE CORP | 0.002507 |
| CBOE GLOBAL MARKETS INC | 0.000527 |
| CA IMMOBILIEN ANLAGEN AG | 0.000986 |
| HOLMEN AB | 0.002239 |
| CDW CORP/DE | 0.000593 |
| SEIKO EPSON CORP ORD | 0.005851 |
| EQUITY RESIDENTIAL | 0.00283 |
| STANDARD CHARTERED PLC | 0.00811 |
| ENPHASE ENERGY INC | 0.001473 |
| SEA LTD | 0.00233 |
| NOVO NORDISK A/S | 0.012298 |
| FRESENIUS SE & CO KGAA | 0.004131 |
| YASKAWA ELECTRIC CORP ORD | 0.000069 |
| INFRATIL LTD | 0.016669 |
| LM ERICSSON TELEFON AB CLASS B | 0.017082 |
| WOOLWORTHS GROUP LTD | 0.007684 |
| ALLIANZ SE | 0.001463 |
| SERVICENOW INC | 0.000783 |
| SOCIETE GENERALE SA CLASS A | 0.003251 |
| JPMORGAN CHASE & CO | 0.01066 |
| MCKESSON CORP | 0.000636 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002327 |
| CD PROJEKT RED | 0.000614 |
| XINYI GLASS HOLDINGS CO LTD | 0.002952 |
| NUTRIEN LTD | 0.002691 |
| CARSALES COM LTD ORD | 0.002001 |
| MONGODB INC | 0.00036 |
| ELISA OYJ CLASS A | 0.000672 |
| KINGFISHER PLC | 0.010067 |
| INPOST SA | 0.001536 |
| MOODYS CORP | 0.000642 |
| HP INC | 0.005765 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003769 |
| M & T BANK CORP | 0.000702 |
| WATERS CORP | 0.000576 |
| SYSCO CORP | 0.003253 |
| DEUTSCHE TELEKOM AG | 0.012536 |
| HEIDELBERG MATERIALS AG | 0.000276 |
| AUTO TRADER GROUP PLC | 0.004977 |
| NORDIC SEMICONDUCTOR ASA | 0.006441 |
| CHUBB LTD | 0.00156 |
| MINERAL RESOURCES LTD ORD | 0.002975 |
| BEIERSDORF AG | 0.000996 |
| MERCURY NZ LTD | 0.024271 |
| RINNAI CORP ORD | 0.000108 |
| AUTOZONE INC | 0.000099 |
| ADIDAS AG | 0.000998 |
| SNAP-ON INC | 0.000556 |
| MBANK SA | 0.000068 |
| DNB BANK ASA | 0.003211 |
| 3M COMPANY | 0.003016 |
| CLOROX COMPANY | 0.001212 |
| TEVA PHARMACEUTICAL IND LTD | 0.009864 |
| BAYCURRENT CONSULTING INC | 0.000953 |
| WALT DISNEY CO/THE | 0.006959 |
| CONAGRA BRANDS INC | 0.004663 |
| UCB SA | 0.000995 |
| TRANE TECHNOLOGIES PLC | 0.000569 |
| KYOWA KIRIN CO LTD | 0.005528 |
| LAND SECURITIES GROUP PLC | 0.014841 |
| DIETEREN GROUP | 0.000462 |
| NISSAN CHEMICAL CORP | 0.003265 |
| YARA INTERNATIONAL ASA | 0.00009 |
| VOESTALPINE AG | 0.000088 |
| FOX CORP CLASS A (NEW) | 0.001364 |
| WELLS FARGO & CO | 0.013097 |
| MERCEDES-BENZ GROUP AG | 0.003851 |
| MARKEL GROUP INC | 0.000058 |
| TOYOTA INDUSTRIES CORP ORD | 0.001266 |
| ZIMMER BIOMET HOLDINGS INC | 0.001755 |
| VERTEX PHARMACEUTICALS INC | 0.001165 |
| ONEX CORP | 0.000486 |
| TARGET CORP | 0.002237 |
| ALLSTATE CORP | 0.000983 |
| ATLAS COPCO AB | 0.004813 |
| JAPAN POST BANK CO LTD | 0.002185 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002799 |
| ALPHABET INC C-SHARES | 0.019426 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.090815 |
| PHOENIX GROUP HOLDINGS | 0.00035 |
| ESSILORLUXOTTICA | 0.001499 |
| BANCO SANTANDER SA | 0.059603 |
| DISCOVER FINANCIAL SERVICES | 0.001093 |
| CORTEVA INC | 0.004485 |
| TAISEI CORP ORD | 0.0025 |
| HERSHEY CO/THE | 0.00109 |
| AISIN CORP | 0.006774 |
| COPART INC | 0.005088 |
| ARISTA NETWORKS INC | 0.001162 |
| BOLIDEN AB | 0.00152 |
| CUMMINS INC | 0.000009 |
| DEUTSCHE BOERSE AG | 0.00076 |
| TELUS CORPORATION | 0.006373 |
| WELLTOWER INC | 0.003219 |
| MODERNA INC | 0.002078 |
| SOFINA SA | 0.000084 |
| HITACHI LTD | 0.016265 |
| ORANGE SA | 0.008281 |
| MEDIOBANCA SPA | 0.002986 |
| ARCH CAPITAL GROUP LTD | 0.001515 |
| FORTINET INC | 0.002679 |
| PANASONIC HOLDINGS CORP | 0.002893 |
| SCHINDLER HOLDING AG ORD | 0.000421 |
| GLOBAL PAYMENTS INC | 0.001211 |
| YAKULT HONSHA CO LTD ORD | 0.006032 |
| CENCORA INC | 0.001033 |
| PACCAR INC | 0.002332 |
| WIX.COM LTD | 0.000301 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.204728 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022481 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001069 |
| LPP SA | 0.000025 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000548 |
| AMPLIFON SPA | 0.003469 |
| AMETEK INC | 0.001385 |
| CINTAS CORP | 0.001412 |
| VENTURE CORPORATION LIMITED | 0.006601 |
| ISUZU MOTORS LTD | 0.00018 |
| NATIONAL BANK OF CANADA | 0.001362 |
| MAGNA INTERNATIONAL INC | 0.000397 |
| TOKYO ELECTRON LTD ORD | 0.002045 |
| IMMOFINANZ AG | 0.001119 |
| BANK OF MONTREAL | 0.002769 |
| MCDONALDS CORP | 0.002754 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00647 |
| PAYPAL HOLDINGS INC. | 0.00425 |
| AVALONBAY COMMUNITIES INC | 0.001044 |
| SWECO AB-B S | 0.000501 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003364 |
| LATOUR INVESTMENT AB ORD B | 0.000372 |
| NUCOR CORP | 0.001206 |
| TEXAS INSTRUMENTS INC | 0.003841 |
| FRESNILLO PLC | 0.011341 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001478 |
| BLACKROCK FINANCE INC | 0.000576 |
| BEST BUY CO INC | 0.001518 |
| ARES MANAGEMENT CORP | 0.000853 |
| CHINA MENGNIU DAIRY CO LTD | 0.030174 |
| EXPEDITORS INTL WASH INC | 0.001285 |
| SCHNEIDER ELECTRIC SE | 0.002318 |
| TOKYO CENTURY CORP | 0.000942 |
| AMADEUS IT GROUP SA CLASS A | 0.001912 |
| WORKDAY INC | 0.000878 |
| IRON MTN INC | 0.002175 |
| FERGUSON PLC | 0.00125 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004236 |
| DS SMITH PLC | 0.018322 |
| BANK OF AMERICA CORP | 0.025425 |
| HAPAG-LLOYD AG | 0.000479 |
| CITIZENS FINANCIAL GROUP INC | 0.001959 |
| AMGEN INC | 0.002292 |
| THE CIGNA GROUP | 0.001069 |
| EBOS GROUP LTD | 0.000122 |
| ASICS CORP | 0.008001 |
| SCENTRE GROUP | 0.064982 |
| COMCAST CORP-CLASS A | 0.01492 |
| DENSO CORP ORD | 0.011403 |
| YAMADA HOLDINGS CO LTD | 0.02993 |
| AEON MALL CO LTD ORD | 0.007697 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005442 |
| PULTE GROUP INC | 0.001631 |
| AZRIELI GROUP LTD ORD | 0.001604 |
| ZOETIS INC | 0.002311 |
| FISERV INC | 0.002308 |
| TOHO CO LTD ORD | 0.000636 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048334 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017656 |
| HUMANA INC | 0.000507 |
| NORSK HYDRO ASA | 0.006591 |
| MURATA MANUFACTURING LTD ORD | 0.010638 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000425 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000191 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000086 |
| GOLDMAN SACHS GROUP INC | 0.001234 |
| AIR WATER INC | 0.005062 |
| NINTENDO CO LTD | 0.005875 |
| IBIDEN CO LTD | 0.002538 |
| LEROY SEAFOOD GROUP ASA | 0.020582 |
| WHITBREAD PLC | 0.001097 |
| ALIGN TECHNOLOGY INC | 0.000673 |
| TELECOM ITALIA SPA | 0.094681 |
| HEALTHPEAK PROPERTIES INC | 0.00788 |
| HKT TRUST AND HKT LTD | 0.003026 |
| WOLTERS KLUWER NV | 0.000989 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00094 |
| STELLANTIS NV | 0.005045 |
| OJI PAPER CO LTD | 0.014793 |
| NITTO DENKO CORP | 0.00808 |
| COCHLEAR LTD | 0.000686 |
| BERKELEY GROUP HOLDINGS PLC | 0.00188 |
| NISSHIN SEIFUN GROUP INC | 0.000217 |
| WHARF HOLDINGS LTD ORD | 0.025514 |
| AEROPORTS DE PARIS SA | 0.000621 |
| GARTNER INC | 0.000336 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001403 |
| SMITH & NEPHEW PLC | 0.009978 |
| SWISSCOM AG | 0.000124 |
| PERSOL HOLDINGS CO LTD | 0.005201 |
| NATIONAL AUSTRALIA BANK LTD | 0.0121 |
| APPLE INC | 0.053121 |
| NXP SEMICONDUCTOR NV | 0.001288 |
| DHL GROUP | 0.005433 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002044 |
| TOPPAN HOLDINGS INC | 0.003403 |
| FOX CORP CLASS B (NEW) | 0.001034 |
| SCREEN HOLDINGS CO LTD | 0.00116 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000768 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003713 |
| BANK OF NOVA SCOTIA | 0.004734 |
| DBS GROUP HOLDINGS LTD | 0.007008 |
| ESSITY AB CLASS B | 0.004823 |
| GLOBALFOUNDRIES INC | 0.00196 |
| ICL GROUP LTD | 0.010137 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000434 |
| AVIVA PLC | 0.009551 |
| CORNING INC | 0.004959 |
| SEIBU HOLDINGS INC | 0.001335 |
| CARNIVAL CORP | 0.008913 |
| GENUINE PARTS CO | 0.001248 |
| CORPAY INC | 0.000343 |
| CELANESE CORP | 0.00105 |
| OPEN TEXT CORP | 0.001514 |
| SHIONOGI & CO LTD ORD | 0.01017 |
| ROCHE HOLDING AG ORD BRR | 0.000426 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00036 |
| MUNICH REINSURANCE COMPANY | 0.000476 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000998 |
| SECURITAS AB CLASS B | 0.000244 |
| AENA SME SA | 0.000735 |
| IQVIA HOLDINGS INC | 0.000749 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005457 |
| AJINOMOTO CO INC | 0.003883 |
| BANK LEUMI LE-ISRAEL ORD | 0.006508 |
| AUTODESK INC | 0.000896 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00169 |
| MASTERCARD INC-CLASS A | 0.003097 |
| COLGATE-PALMOLIVE CO | 0.003947 |
| ZURICH INSURANCE GROUP AG | 0.000551 |
| JAPAN EXCHANGE GROUP INC | 0.004842 |
| NICE LTD | 0.000332 |
| KEYCORP | 0.004444 |
| MITSUBISHI MOTORS CORP ORD | 0.000798 |
| METRO INC -A | 0.002443 |
| BANK OF NEW YORK MELLON CORP | 0.003174 |
| PPG INDUSTRIES INC | 0.00159 |
| KNORR-BREMSE AG | 0.00055 |
| EQT AB | 0.001688 |
| HUHTAMAKI OYJ | 0.001931 |
| FEDEX CORP | 0.001147 |
| ADVANTEST CORP ORD | 0.004794 |
| ASML HOLDING NV | 0.001544 |
| HAMAMATSU PHOTONICS KK ORD | 0.007618 |
| TRELLEBORG AB CLASS B | 0.002584 |
| EISAI | 0.003276 |
| NVR INC | 0.000024 |
| ECOLAB INC | 0.001352 |
| COSTAR GROUP INC | 0.001848 |
| UNILEVER PLC | 0.010599 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000011 |
| LAM RESEARCH CORP | 0.005727 |
| DOORDASH INC | 0.002179 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000491 |
| BT GROUP PLC | 0.03057 |
| CME GROUP INC | 0.00145 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011909 |
| VIENNA INSURANCE GROUP AG | 0.000073 |
| HANG SENG BANK LTD ORD | 0.000649 |
| BRISTOL-MYERS SQUIBB CO | 0.010079 |
| FIFTH THIRD BANCORP | 0.002897 |
| THERMO FISHER SCIENTIFIC INC | 0.001615 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002883 |
| OBAYASHI CORP ORD | 0.009137 |
| YAMAHA CORP ORD | 0.012136 |
| HENKEL AG & CO KGAA PREF | 0.001303 |
| WARNER BROS DISCOVERY INC | 0.010918 |
| RYANAIR HOLDINGS PLC | 0.00733 |
| HSBC HOLDINGS PLC | 0.070511 |
| FAIR ISAAC CORP | 0.000107 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010022 |
| SUN LIFE FINANCIAL INC | 0.002313 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.042091 |
| RAKUTEN GROUP INC | 0.02032 |
| GEBERIT AG | 0.000283 |
| ARTHUR J GALLAGHER & CO | 0.00088 |
| BUNZL PLC | 0.003274 |
| CAPITALAND ASCENDAS REIT | 0.052576 |
| MICROSOFT CORP | 0.027007 |
| NEXON CO. LTD | 0.002041 |
| KELLANOVA | 0.002633 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00061 |
| POSTE ITALIANE SPA | 0.002838 |
| GOODMAN GROUP ORD UNIT | 0.01096 |
| SOUTHERN COPPER CORP | 0.001193 |
| HONDA MOTOR | 0.019265 |
| HENKEL AG & CO KGAA BEARER SH | 0.001135 |
| WEST FRASER TIMBER CO LTD | 0.000806 |
| HIKARI TSUSHIN INC ORD | 0.000565 |
| MERCK & CO. INC. | 0.010176 |
| NIPPON PROLOGIS REIT INC | 0.000068 |
| ANA HOLDINGS INC | 0.005527 |
| WARNER MUSIC GROUP CORP | 0.001232 |
| ELIA GROUP SA/NV | 0.002533 |
| AMERICAN TOWER CORP | 0.002252 |
| FERRARI NV | 0.00071 |
| GREAT WEST LIFECO | 0.001355 |
| HCA HEALTHCARE INC | 0.000767 |
| LINK REIT | 0.027529 |
| TELIA CO AB | 0.006866 |
| NETFLIX INC | 0.001593 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004669 |
| MEDIBANK PRIVATE | 0.011159 |
| ROYAL AHOLD DELHAIZE NV | 0.005086 |
| DASSAULT SYSTEMES SA | 0.002986 |
| LUNDIN MINING CORP | 0.009565 |
| SCHIBSTED ASA - B SHARES | 0.00053 |
| ROYAL KPN NV | 0.016479 |
| WAREHOUSES DE PAUW SCA | 0.003769 |
| ASX LTD ORD | 0.001126 |
| CALBEE INC ORD | 0.004608 |
| TOYOTA BOSHOKU CORP ORD | 0.001745 |
| CYBERARK SOFTWARE | 0.000223 |
| OVERSEA-CHINESE BANKING CORP | 0.010134 |
| VENTAS INC | 0.003514 |
| BOSTON SCIENTIFIC CORP | 0.006779 |
| KKR & CO INC | 0.002695 |
| HIROSE ELECTRIC CO LTD ORD | 0.000851 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.220575 |
| M3 (SO-NET M3) INC ORD | 0.002634 |
| BEIJER REF AB | 0.001596 |
| CROWDSTRIKE HOLDINGS INC | 0.000905 |
| CAIXABANK SA | 0.013903 |
| PIRELLI & C SPA | 0.000398 |
| FINECOBANK BANCA FINECO SPA | 0.002895 |
| NOVARTIS AG | 0.007938 |
| PEARSON PLC | 0.003667 |
| BOOKING HOLDINGS INC | 0.000131 |
| BCE INC | 0.00389 |
| ALNYLAM PHARMACEUTICALS INC | 0.00087 |
| WPP PLC | 0.004987 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004243 |
| MONOLITHIC POWER SYSTEMS INC | 0.000296 |
| KIMBERLY-CLARK CORP | 0.001926 |
| APPLIED MATERIALS INC | 0.003432 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.070962 |
| VICINITY CENTRES | 0.089227 |
| VESTAS WIND SYSTEMS A/S | 0.007565 |
| MONOTARO CO LTD | 0.008894 |
| SEGRO PLC | 0.012783 |
| PERSIMMON PLC | 0.005664 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000119 |
| VOLVO AB ORD A | 0.000095 |
| WISETECH GLOBAL LTD | 0.000899 |
| CREDIT AGRICOLE SA | 0.004326 |
| SWEDBANK AB CLASS A | 0.003437 |
| SAMPO OYJ CLASS A | 0.001643 |
| L OREAL SA | 0.001049 |
| MSCI INC | 0.000338 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00453 |
| REGIONS FINANCIAL CORP | 0.003786 |
| RENTOKIL INITIAL PLC | 0.011935 |
| KERRY GROUP PLC-A | 0.001307 |
| MILLICOM INTL CELLULAR-SDR | 0.000114 |
| RED ELECTRICA CORP SA | 0.006907 |
| ROYAL BANK OF CANADA | 0.005344 |
| MEDTRONIC PLC | 0.006071 |
| TELE2 AB | 0.001742 |
| CHIBA BANK LTD ORD | 0.002175 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006094 |
| LABCORP HOLDINGS INC | 0.000429 |
| CRH PLC | 0.003568 |
| CARRIER GLOBAL CORP | 0.002318 |
| ELI LILLY & CO | 0.003243 |
| PRUDENTIAL FINANCIAL INC | 0.001404 |
| SYSMEX CORP ORD | 0.007594 |
| INCYTE CORP | 0.002399 |
| DANAHER CORP | 0.002862 |
| GETINGE AB CLASS B | 0.004998 |
| OLD DOMINION FREIGHT LINE INC | 0.00128 |
| SCHIBSTED ASA CLASS A | 0.000435 |
| MOWI ASA | 0.006805 |
| STATE STREET CORP | 0.001425 |
| CAMPBELL SOUP CO | 0.002759 |
| HERMES INTERNATIONAL SCA | 0.000163 |
| OTSUKA CORP ORD | 0.00113 |
| WH GROUP LTD | 0.003864 |
| VERBUND AG | 0.002291 |
| ASSICURAZIONI GENERALI SPA | 0.004023 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000069 |
| TRACTOR SUPPLY COMPANY | 0.000681 |
| TERADYNE INC | 0.001192 |
| VOLVO AB CLASS B | 0.003287 |
| STERIS PLC | 0.000845 |
| QUEBECOR INC - CL B | 0.001267 |
| SONY GROUP CORP | 0.027207 |
| ZSCALER INC | 0.000469 |
| SPIRAX GROUP PLC | 0.001115 |
| DELTA AIR LINES | 0.004016 |
| ASAHI KASEI CORP | 0.013363 |
| ROCHE HOLDING AG | 0.002944 |
| AIR CANADA | 0.005103 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002765 |
| SAGAX AB-B | 0.003566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015544 |
| ZEBRA TECHNOLOGIES CORP | 0.000508 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002097 |
| SPAREBANK 1 SR NORGE ASA | 0.001121 |
| NIDEC CORP ORD | 0.000113 |
| KYUSHU RAILWAY COMPANY | 0.004477 |
| KOEI TECMO HOLDINGS CO LTD | 0.001609 |
| GPT GROUP | 0.042178 |
| VERISK ANALYTICS INC | 0.000621 |
| ROHM CO LTD ORD | 0.005174 |
| AVANTOR INC | 0.007105 |
| WIENERBERGER AG | 0.000071 |
| TAYLOR WIMPEY PLC | 0.057162 |
| SYENSQO SA | 0.000321 |
| SIKA AG | 0.000878 |
| ORIX CORP ORD | 0.004481 |
| COOPER COMPANIES INC | 0.001935 |
| PRADA SPA | 0.015171 |
| BARCLAYS PLC | 0.056771 |
| EXTRA SPACE STORAGE INC | 0.001461 |
| SUMITOMO FORESTRY CO LTD | 0.002333 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001048 |
| NOVONESIS AS CLASS B | 0.002901 |
| METSO CORPORATION | 0.009758 |
| BAYERISCHE MOTOREN WERKE AG | 0.001895 |
| BLOCK INC | 0.002422 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002127 |
| MITSUI CHEMICALS INC | 0.002334 |
| STOCKLAND | 0.042912 |
| TERUMO CORP | 0.010496 |
| FUJIFILM HOLDINGS CORP ORD | 0.006908 |
| EXPERIAN PLC | 0.003769 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000739 |
| HOLOGIC INC | 0.002231 |
| LIXIL GROUP CORP | 0.005095 |
| TALANX AG | 0.000067 |
| KURARAY CO LTD | 0.004127 |
| SAP SE | 0.00385 |
| AMERIPRISE FINL | 0.000396 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002688 |
| ROCKET COS INC | 0.002332 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008366 |
| SNAP INC | 0.005314 |
| GILDAN ACTIVEWEAR INC | 0.002669 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010532 |
| EBAY INC | 0.003834 |
| QBE INSURANCE GROUP LTD | 0.005613 |
| KONAMI GROUP CORP | 0.000481 |
| MICRON TECHNOLOGY INC | 0.004817 |
| ASM INTERNATIONAL NV | 0.000293 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00585 |
| SOUTHWEST AIRLINES CO | 0.004913 |
| LLOYDS BANKING GROUP PLC | 0.249463 |
| CENTENE CORP | 0.002328 |
| MOTOROLA SOLUTIONS INC | 0.000887 |
| WASTE CONNECTIONS INC | 0.001472 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009761 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000597 |
| S&P GLOBAL INC | 0.001206 |
| MERIDIAN ENERGY LTD | 0.026063 |
| CBRE GROUP INC | 0.001506 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043446 |
| CENTRAL JAPAN RAILWAY CO | 0.007609 |
| DAIFUKU CO LTD | 0.005884 |
| ADDTECH AB | 0.003802 |
| KRAFT HEINZ CO/THE | 0.005736 |
| HANG LUNG PROPERTIES LTD ORD | 0.088515 |
| KEPPEL CORP LTD ORD | 0.001616 |
| EVEREST GROUP LTD | 0.00019 |
| ROYALTY PHARMA PLC- CL A | 0.005525 |
| DOVER CORP | 0.000964 |
| MERCADOLIBRE INC | 0.000236 |
| CCL INDUSTRIES INC | 0.000731 |
| NAVIGATOR COMPANY SA | 0.018765 |
| HYDRO ONE LTD | 0.009354 |
| RESMED INC | 0.001082 |
| CONVATEC GROUP PLC | 0.036835 |
| BANK POLSKA KASA OPIEKI SA | 0.000799 |
| NITERRA CO LTD | 0.002073 |
| WEST JAPAN RAILWAY CO | 0.006552 |
| ATLAS COPCO AB CLASS A | 0.008694 |
| UNIVERSAL MUSIC GROUP NV | 0.003359 |
| KEURIG DR PEPPER INC | 0.007041 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002642 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000995 |
| VICI PROPERTIES INC | 0.007627 |
| SWIRE PROPERTIES LTD | 0.046966 |
| JD SPORTS FASHION PLC | 0.066138 |
| IGM FINANCIAL INC. | 0.000972 |
| CASTELLUM AB | 0.007554 |
| CAPCOM CO LTD | 0.001768 |
| DR ING HC F PORSCHE AG | 0.001527 |
| REALTY INCOME CORP | 0.005177 |
| KOITO MANUFACTURING CO LTD ORD | 0.006536 |
| ON SEMICONDUCTOR CORPORATION | 0.00286 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0029 |
| ASAHI INTECC CO LTD | 0.006971 |
| KESKO OYJ CLASS B | 0.003927 |
| WESTERN DIGITAL CORP | 0.002113 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.031985 |
| SEVERN TRENT PLC | 0.008507 |
| ORKLA ASA | 0.012518 |
| INTERACTIVE BROKERS GROUP INC | 0.000572 |
| REECE LTD | 0.004301 |
| MONDI PLC | 0.005556 |
| UBER TECHNOLOGIES INC | 0.00888 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.020185 |
| SKF AB CLASS B | 0.002486 |
| CVS HEALTH CORP | 0.006426 |
| HIKMA PHARMACEUTICALS PLC | 0.004603 |
| SINGAPORE AIRLINES LTD ORD | 0.014278 |
| STOREBRAND ASA | 0.000241 |
| MIZUHO FINANCIAL GROUP INC | 0.009633 |
| NISSAN MOTOR CO LTD ORD | 0.017938 |
| ALPHABET INC-CL A | 0.021732 |
| OMRON CORP ORD | 0.001763 |
| ASTRAZENECA PLC | 0.006152 |
| YAMAHA MOTOR CO LTD ORD | 0.005067 |
| BANK HAPOALIM BM ORD | 0.005535 |
| CAPITAL ONE FINL. | 0.001431 |
| SANTANDER BANK POLSKA SA | 0.000172 |
| STRAUMANN HOLDING AG | 0.001147 |
| TDK CORP ORD | 0.010651 |
| GFL ENVIRONMENTAL INC | 0.002958 |
| REA GROUP LTD | 0.000317 |
| SBI HOLDINGS INC ORD | 0.001333 |
| ASTELLAS PHARMA INC | 0.015713 |
| ADVANCED MICRO DEVICES | 0.00646 |
| WESFARMERS LTD | 0.0062 |
| INTUIT COM | 0.001044 |
| NORTHERN TRUST CORP | 0.001034 |
| PNC FINANCIAL SERVICES GROUP | 0.001571 |
| AMADA CO LTD | 0.007546 |
| KEWPIE (QP) CORP ORD | 0.003553 |
| NIKON CORP ORD | 0.009394 |
| OBIC CO LTD ORD | 0.001622 |
| UNITED PARCEL SERVICE-CL B | 0.003403 |
| CELLNEX TELECOM SA | 0.002613 |
| SWIRE PACIFIC LTD ORD A | 0.00826 |
| HUBSPOT INC | 0.00023 |
| NEXI SPA | 0.004611 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004683 |
| SOFTBANK GROUP CORP | 0.003731 |
| LINDE PLC | 0.001989 |
| NIPPON BUILDING FUND INC. | 0.000162 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005985 |
| KEYSIGHT TECHNOLOGIES INC | 0.001378 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005917 |
| MAZDA MOTOR CORP ORD | 0.001298 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.010095 |
| WILLIS TOWERS WATSON PLC | 0.000458 |
| DAIICHI SANKYO CO LTD ORD | 0.009576 |
| DISCO CORP ORD | 0.000552 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003191 |
| SYMRISE AG | 0.001263 |
| INTERCONTINENTAL EXCHANGE INC | 0.002257 |
| LASERTEC CORP | 0.000729 |
| COINBASE GLOBAL INC -CLASS A | 0.000841 |
| QUEST DIAGNOSTICS INC | 0.000545 |
| HUSQVARNA AB | 0.007955 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002924 |
| PRUDENTIAL PLC | 0.011698 |
| LENNAR CORP - B SHS | 0.000711 |
| IA FINANCIAL CORP INC | 0.000198 |
| SIEMENS HEALTHINEERS AG | 0.002631 |
| HUNTINGTON BANCSHARES INC/OH | 0.0071 |
| DSM FIRMENICH AG | 0.001692 |
| COLOPLAST AS CLASS B | 0.001245 |
| SANOFI SA | 0.005055 |
| DAIKIN INDUSTRIES LTD ORD | 0.000017 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000978 |
| GENERAL MOTORS CO | 0.005325 |
| FIRSTSERVICE CORP | 0.000767 |
| AERCAP HOLDINGS NV | 0.000509 |
| AMCOR PLC | 0.014404 |
| ADMIRAL GROUP PLC | 0.001341 |
| BANCO COMERCIAL PORTUGUES SA | 0.005963 |
| TAIYO YUDEN CO LTD ORD | 0.003269 |
| TRAVELERS COS INC/THE | 0.000902 |
| ADOBE INC | 0.001676 |
| FUTU HOLDINGS LTD-ADR | 0.000108 |
| BANCO BPM SPA | 0.006888 |
| PEPSICO INC | 0.005676 |
| MARRIOTT INTERNATIONAL -CL A | 0.000964 |
| SALESFORCE INC | 0.003565 |
| DEUTSCHE BANK AG | 0.007379 |
| ROLLINS INC | 0.001595 |
| SWISS RE AG | 0.00104 |
| FUJIKURA LTD | 0.000112 |
| ILLINOIS TOOL WORKS | 0.001532 |
| DAIWA SECURITIES GROUP INC ORD | 0.006106 |
| MTR CORPORATION LTD | 0.027519 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009281 |
| CONTINENTAL AG | 0.000038 |
| TPG TELECOM LTD | 0.005432 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.114079 |
| RENESAS ELECTRONICS CORP | 0.01042 |
| T-MOBILE US INC | 0.001913 |
| PROCTER & GAMBLE CO | 0.009224 |
| SEEK LTD ORD | 0.002545 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000153 |
| XYLEM INC | 0.000857 |
| RAMSAY HEALTH CARE LTD ORD | 0.000973 |
| SUPER MICRO COMPUTER INC | 0.002994 |
| NASDAQ INC | 0.001779 |
| SOLVAY SA | 0.00007 |
| UNITED UTILITIES PLC | 0.021069 |
| MEBUKI FINANCIAL GROUP INC | 0.000643 |
| UNITED AIRLINES HOLDINGS INC | 0.002703 |
| KAJIMA CORP ORD | 0.00561 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00025 |
| FORD MOTOR CO | 0.017484 |
| UNICREDIT SPA | 0.006144 |
| JAPAN POST INSURANCE CO LTD | 0.000731 |
| REGENERON PHARMACEUTICALS | 0.000484 |
| VONOVIA SE | 0.005727 |
| NIBE INDUSTRIER AB | 0.000593 |
| XERO LTD | 0.000026 |
| ARGENX SE - ADR | 0.00043 |
| OPEN HOUSE GROUP CO LTD | 0.003041 |
| WILMAR INTERNATIONAL LTD | 0.003867 |
| SUBARU CORP | 0.004076 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002389 |
| KAO CORP | 0.003404 |
| TYSON FOODS INC | 0.001388 |
| OMNICOM GROUP | 0.000933 |
| AUCKLAND INTL AIRPORT LTD | 0.000519 |
| RELX PLC | 0.007256 |
| RB GLOBAL INC | 0.000031 |
| GROUPE BRUXELLES LAMBERT SA | 0.000337 |
| ASSOCIATED BRITISH FOODS PLC | 0.003852 |
| NSK LTD | 0.016313 |
| AMDOCS LTD | 0.000749 |
| DATADOG INC | 0.001163 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00359 |
| NOMURA HOLDINGS INC ORD | 0.007012 |
| APTIV PLC | 0.002343 |
| CINCINNATI FINANCIAL CORP | 0.000719 |
| CGI INC - CLASS A | 0.000856 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014794 |
| CITIGROUP INC | 0.00716 |
| NESTLE SA | 0.010674 |
| AIRBNB INC | 0.001736 |
| CITY DEVELOPMENTS LTD ORD | 0.020821 |
| CHIPOTLE MEXICAN GRILL INC | 0.005421 |
| GJENSIDIGE FORSIKRING ASA | 0.001032 |
| SWATCH GROUP AG | 0.002323 |
| RECORDATI SPA | 0.002159 |
| TOYOTA TSUSHO CORP ORD | 0.00671 |
| TELENOR ASA | 0.002493 |
| AXFOOD AB | 0.00313 |
| GMO PAYMENT GATEWAY INC | 0.000366 |
| FASTENAL CO | 0.003762 |
| BAWAG GROUP AG | 0.000035 |
| SKANSKA AB CLASS B | 0.00507 |
| TERNA SPA | 0.036254 |
| TFI INTERNATIONAL INC | 0.000896 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.02223 |
| MID-AMERICA APARTMENT COMM | 0.001171 |
| CHARTER COMMUNICATIONS INC | 0.000421 |
| YUM! BRANDS | 0.001062 |
| INTUITIVE SURGICAL INC | 0.001539 |
| WSP GLOBAL INC | 0.000566 |
| SOMPO HOLDINGS INC | 0.00287 |
| TRUIST FINANCIAL CORP | 0.005263 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001194 |
| HARGREAVES LANSDOWN PLC ORD | 0.002203 |
| AXA SA | 0.006678 |
| SWISS LIFE HOLDING AG | 0.000113 |
| TAKEDA PHARMACEUTICAL | 0.009061 |
| EQUIFAX INC | 0.000549 |
| HANKYU HANSHIN HOLDINGS INC | 0.004132 |
| HUNT J B TRANS SVCS INC | 0.000922 |
| SARTORIUS AG PREF | 0.000482 |
| CYBERAGENT INC | 0.003422 |
| T ROWE PRICE GROUP INC | 0.001017 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000849 |
| SAPUTO INC | 0.003129 |
| JAPAN AIRLINES CO LTD | 0.005869 |
| SAGE GROUP PLC | 0.004997 |
| PFIZER INC | 0.024586 |
| CHURCH & DWIGHT CO INC | 0.001885 |
| RESONAC HOLDINGS CORP | 0.000104 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00104 |
| TBS HOLDINGS INC | 0.000641 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004887 |
| ELECTRONIC ARTS INC | 0.001056 |
| QANTAS AIRWAYS LTD ORD | 0.020756 |
| ESTEE LAUDER COMPANIES INC | 0.001824 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001347 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000117 |
| AGILENT TECHNOLOGIES INC | 0.00128 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000904 |
| CANON INC | 0.006361 |
| EXOR NV | 0.000356 |
| UNITED RENTALS INC | 0.000269 |
| OLYMPUS | 0.009799 |
| SUNCORP GROUP LTD | 0.0056 |
| ROBLOX CORP | 0.002461 |
| VERIZON COMMUNICATIONS INC | 0.016062 |
| DOW INC | 0.003274 |
| MITSUBISHI ELECTRIC CORP | 0.002645 |
| GENMAB A/S | 0.000622 |
| AKAMAI TECHNOLOGIES INC | 0.000816 |
| CHARTER HALL GROUP | 0.014549 |
| PACK.CORP.OF AM. | 0.000858 |
| STANLEY ELECTRIC CO LTD | 0.004685 |
| MERCK KGAA | 0.001068 |
| UBS GROUP AG | 0.012299 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003452 |
| SBA COMMUNICATIONS CORP-CL A | 0.000941 |
| INTEL CORP | 0.018698 |
| HOLCIM LTD | 0.002073 |
| KEYENCE CORP ORD | 0.000873 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002416 |
| BRIDGESTONE CORP ORD | 0.001384 |
| THULE GROUP AB/THE | 0.0032 |
| GARMIN LTD | 0.001197 |
| BECTON DICKINSON AND CO | 0.001532 |
| BLACKSTONE INC | 0.002786 |
| COMPUTERSHARE LTD ORD | 0.002912 |
| DOMINOS PIZZA INC | 0.000168 |
| ESR GROUP LIMITED | 0.002254 |
| DAIMLER TRUCK HOLDING AG | 0.00266 |
| INVESTOR AB CLASS B | 0.006575 |
| KBC GROUPE SA | 0.000485 |
| MICROCHIP TECHNOLOGY INC | 0.003002 |
| HANNOVER RUCK SE | 0.000214 |
| SHISEIDO CO LTD | 0.004601 |
| MEIJI HOLDINGS CO LTD | 0.004039 |
| EAST JAPAN RAILWAY CO | 0.009433 |
| MCCORMICK & CO-NON VTG SHRS | 0.002358 |
| ROGERS COMMUNICATIONS INC-B | 0.001835 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001704 |
| TOTO LTD | 0.000101 |
| MINEBEA MITSUMI INC | 0.00475 |
| PUBLIC STORAGE | 0.000952 |
| BARRATT REDROW PLC | 0.016029 |
| ANTOFAGASTA PLC | 0.004502 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000115 |
| GSK PLC | 0.020226 |
| ASSA ABLOY AB CLASS B | 0.005474 |
| VERISIGN INC | 0.000465 |
| TELEFONICA SA | 0.022678 |
| DENTSU GROUP INC | 0.001157 |
| VISA INC-CLASS A SHARES | 0.005918 |
| NEXTDC LTD | 0.002686 |
| INVESTOR AB ORD A | 0.001659 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002586 |
| RECRUIT HOLDINGS CO LTD | 0.005781 |
| INFORMA PLC | 0.006486 |
| MIRVAC GROUP | 0.092713 |
| AZBIL (YAMATAKE) CORP ORD | 0.01384 |
| EQUINIX INC | 0.00048 |
| NATWEST GROUP PLC | 0.027651 |
| FOSUN INTERNATIONAL LTD | 0.004548 |
| TRADE DESK INC/THE -CLASS A | 0.001881 |
| TRYG AS | 0.001759 |
| SHERWIN-WILLIAMS CO | 0.001196 |
| COCA-COLA CO/THE | 0.015914 |
| SPOTIFY TECHNOLOGY SA | 0.000609 |
| RECKITT BENCKISER GROUP PLC | 0.00423 |
| ANALOG DEVICES INC | 0.002303 |
| BIOGEN INC | 0.000987 |
| ATLAS ARTERIA LTD | 0.029034 |
| DEERE & CO | 0.001172 |
| BIOMARIN PHARMACEUTICAL INC | 0.001966 |
| ORION OYJ CLASS B | 0.002378 |
| WESTPAC BANKING CORPORATION | 0.013441 |