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 (07 Dec 2023): | 2203.51 |
| Day range: | 2203.19 / 2204.19 |
| Change abs./rel.: | 4.42 / 0.20% |
| Year range: | 1849.14 / 2294.78 |
| Name | Index Shares |
|---|---|
| MASTERCARD INC-CLASS A | 0.003227 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001954 |
| DHL GROUP | 0.004824 |
| JAPAN AIRLINES CO LTD | 0.004463 |
| US BANCORP | 0.006199 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000292 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001108 |
| NITERRA CO LTD | 0.002279 |
| BALL CORP | 0.002516 |
| KGHM POLSKA MIEDZ SA | 0.002699 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006091 |
| NOVARTIS AG | 0.008175 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001466 |
| MINERAL RESOURCES LTD ORD | 0.002005 |
| ALLY FINANCIAL INC | 0.001739 |
| KEYSIGHT TECHNOLOGIES INC | 0.001178 |
| LKQ CORP | 0.002397 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.013323 |
| HOLMEN AB | 0.001796 |
| CRODA INTERNATIONAL PLC | 0.001535 |
| NVIDIA CORP | 0.009183 |
| ADDTECH AB | 0.003666 |
| ESSILORLUXOTTICA | 0.001458 |
| FUTU HOLDINGS LTD-ADR | 0.000457 |
| BCE INC | 0.003624 |
| SCHRODERS PLC ORD | 0.004583 |
| TOHO CO LTD ORD | 0.000504 |
| WELLS FARGO & CO | 0.01458 |
| VOESTALPINE AG | 0.00006 |
| OMRON CORP ORD | 0.00155 |
| OPEN HOUSE GROUP CO LTD | 0.002237 |
| MACQUARIE GROUP LTD ORD | 0.00144 |
| RAMSAY HEALTH CARE LTD ORD | 0.000814 |
| HUMANA INC | 0.000518 |
| DANSKE BANK A/S | 0.00285 |
| BARRATT DEVELOPMENTS PLC | 0.015667 |
| ASTELLAS PHARMA INC | 0.011635 |
| MTR CORPORATION LTD | 0.021632 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
| HOLCIM LTD | 0.002136 |
| NITTO DENKO CORP | 0.001493 |
| VOLVO AB CLASS B | 0.0038 |
| EQUINIX INC | 0.000461 |
| LION CORP | 0.005769 |
| FOX CORP CLASS B (NEW) | 0.001032 |
| HP INC | 0.006026 |
| IQVIA HOLDINGS INC | 0.000766 |
| TRANE TECHNOLOGIES PLC | 0.000432 |
| PARAMOUNT GLOBAL | 0.003057 |
| KYUSHU RAILWAY COMPANY | 0.003708 |
| DIGITAL REALTY TRUST INC | 0.001831 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001414 |
| TEVA PHARMACEUTICAL IND LTD | 0.013474 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002211 |
| KERING SA | 0.000405 |
| HULIC CO LTD | 0.009797 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002211 |
| DUPONT DE NEMOURS INC | 0.002701 |
| NOMURA HOLDINGS INC ORD | 0.012763 |
| NAGOYA RAILROAD CO LTD ORD | 0.004985 |
| ZIMMER BIOMET HOLDINGS INC | 0.001384 |
| FIFTH THIRD BANCORP | 0.003315 |
| UNITED RENTALS INC | 0.000292 |
| MAKITA CORP ORD | 0.003014 |
| SUBARU CORP | 0.004587 |
| WR BERKLEY CORP | 0.001106 |
| DIASORIN SPA | 0.000789 |
| KELLANOVA | 0.002155 |
| ECOLAB INC | 0.001404 |
| KOITO MANUFACTURING CO LTD ORD | 0.004602 |
| ORION OYJ CLASS B | 0.001964 |
| AENA SME SA | 0.000729 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003649 |
| RENESAS ELECTRONICS CORP | 0.008016 |
| VENTURE CORPORATION LIMITED | 0.006278 |
| TELUS INTERNATIONAL CDA INC | 0.00074 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000132 |
| TFI INTERNATIONAL INC | 0.000912 |
| SEA LTD | 0.002431 |
| SODEXO SA | 0.000268 |
| SOUTHWEST AIRLINES CO | 0.004104 |
| MCCORMICK & CO-NON VTG SHRS | 0.001906 |
| BOLIDEN AB | 0.001938 |
| MCDONALDS CORP | 0.002816 |
| SANDOZ GROUP AG | 0.001635 |
| HUNTINGTON BANCSHARES INC/OH | 0.007277 |
| ORIX CORP ORD | 0.004599 |
| CARDINAL HEALTH INC | 0.001422 |
| NEL ASA | 0.066506 |
| ADEVINTA ASA | 0.001417 |
| WSP GLOBAL INC | 0.000531 |
| EVEREST GROUP LTD | 0.000217 |
| VOLKSWAGEN AG PREF | 0.001069 |
| POLA ORBIS HOLDINGS INC ORD | 0.00494 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004069 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004706 |
| AEON CO LTD ORD | 0.006216 |
| LLOYDS BANKING GROUP PLC | 0.256041 |
| SWIRE PROPERTIES LTD | 0.033478 |
| LULULEMON ATHLETICA INC | 0.000645 |
| NICE LTD | 0.000279 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002585 |
| LAWSON INC ORD | 0.001587 |
| CD PROJEKT RED | 0.000493 |
| OLD DOMINION FREIGHT LINE INC | 0.00059 |
| ROHM CO LTD ORD | 0.003406 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001161 |
| AMADEUS IT GROUP SA CLASS A | 0.001812 |
| AUTODESK INC | 0.000911 |
| KERRY GROUP PLC-A | 0.001247 |
| KRAFT HEINZ CO/THE | 0.005148 |
| GENERAL MILLS INC | 0.003247 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00546 |
| SARTORIUS STEDIM BIOTECH SA | 0.000379 |
| CONTINENTAL AG | 0.000064 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001216 |
| CAPLAND ASCENDAS REIT | 0.044136 |
| SAMPO OYJ CLASS A | 0.001741 |
| ULTA BEAUTY INC | 0.000361 |
| INTEL CORP | 0.01836 |
| LIXIL GROUP CORP | 0.000165 |
| AIRBNB INC | 0.001677 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.062737 |
| SEKISUI HOUSE LTD ORD | 0.005456 |
| IIDA GROUP HOLDINGS CO LTD | 0.00379 |
| EVONIK INDUSTRIES AG | 0.002452 |
| MEBUKI FINANCIAL GROUP INC | 0.006427 |
| WESFARMERS LTD | 0.005941 |
| INCYTE CORP | 0.002044 |
| INTL FLAVORS & FRAGRANCES | 0.001985 |
| TRUIST FINANCIAL CORP | 0.005676 |
| DEXCOM INC | 0.002125 |
| WESTPAC BANKING CORPORATION | 0.013768 |
| DAIMLER TRUCK HOLDING AG | 0.002386 |
| SUNCORP GROUP LTD | 0.005579 |
| AMERICAN EXPRESS CO | 0.002356 |
| AEON MALL CO LTD ORD | 0.00549 |
| CLOUDFLARE INC - CLASS A | 0.00139 |
| NINTENDO CO LTD | 0.005893 |
| LIBERTY BROADBAND C | 0.00069 |
| INTUIT COM | 0.001077 |
| ORACLE CORP JAPAN ORD | 0.0002 |
| UNICHARM CORP ORD | 0.003386 |
| ASICS CORP | 0.00281 |
| PAYCOM SOFTWARE INC | 0.000259 |
| CASTELLUM AB | 0.006809 |
| TALANX AG | 0.000208 |
| SHIMADZU CORP ORD | 0.003203 |
| KKR & CO INC | 0.00283 |
| KIMBERLY-CLARK CORP | 0.001856 |
| AMERICAN WATER WORKS CO INC | 0.002547 |
| COCHLEAR LTD | 0.000725 |
| LINDE PLC | 0.002067 |
| UNITED UTILITIES PLC | 0.023759 |
| HITACHI LTD | 0.004025 |
| SUMITOMO PHARMA CO LTD | 0.015057 |
| NEXON CO. LTD | 0.001944 |
| INFRATIL LTD | 0.026199 |
| BRIDGESTONE CORP ORD | 0.002085 |
| DR ING HC F PORSCHE AG | 0.000995 |
| MBANK SA | 0.000119 |
| SCHINDLER HOLDING AG | 0.000435 |
| NETFLIX INC | 0.00169 |
| ALNYLAM PHARMACEUTICALS INC | 0.000911 |
| INVESTOR AB CLASS B | 0.006373 |
| ETSY INC | 0.001456 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000501 |
| WATERS CORP | 0.000537 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000045 |
| RECRUIT HOLDINGS CO LTD | 0.005593 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000806 |
| ELECTRONIC ARTS INC | 0.001185 |
| STOREBRAND ASA | 0.001789 |
| YUM CHINA HOLDINGS INC | 0.001833 |
| LABORATORY CRP OF AMER HLDGS | 0.000415 |
| TREND MICRO INC | 0.000609 |
| MICROCHIP TECHNOLOGY INC | 0.002965 |
| UMICORE | 0.001797 |
| CROWDSTRIKE HOLDINGS INC | 0.000968 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.005837 |
| SHOPIFY INC | 0.004496 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001609 |
| JAPAN POST BANK CO LTD | 0.001836 |
| DATADOG INC | 0.001295 |
| MODERNA INC | 0.001933 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014137 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.031082 |
| THOMSON REUTERS CORP | 0.000599 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001642 |
| ANZ GROUP HOLDINGS LTD | 0.011863 |
| KOEI TECMO HOLDINGS CO LTD | 0.00077 |
| VERTEX PHARMACEUTICALS INC | 0.001219 |
| CORTEVA INC | 0.004144 |
| MONCLER SPA | 0.001795 |
| SWATCH GROUP AG | 0.001368 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.025405 |
| ANTOFAGASTA PLC | 0.005072 |
| IGM FINANCIAL INC. | 0.000613 |
| TBS HOLDINGS INC | 0.000413 |
| AMERIPRISE FINL | 0.000452 |
| PPG INDUSTRIES INC | 0.001418 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002694 |
| STMICROELECTRONICS NV | 0.003921 |
| ZALANDO SE | 0.003131 |
| BANK OF AMERICA CORP | 0.026933 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000782 |
| NORTHERN TRUST CORP | 0.001059 |
| ADIDAS AG | 0.000989 |
| ALPHABET INC-CL A | 0.022669 |
| MEDTRONIC PLC | 0.006003 |
| NEXI SPA | 0.002851 |
| SUZUKI MOTOR CORP ORD | 0.001977 |
| REPUBLIC SERVICES INC | 0.001305 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000078 |
| HASBRO INC | 0.001749 |
| SEVEN BANK LTD ORD | 0.004402 |
| SHISEIDO CO LTD | 0.003035 |
| KEYENCE CORP ORD | 0.000844 |
| MAZDA MOTOR CORP ORD | 0.003976 |
| GENMAB A/S | 0.000434 |
| MERCK & CO. INC. | 0.01035 |
| TEXAS INSTRUMENTS INC | 0.003898 |
| FINECOBANK BANCA FINECO SPA | 0.002915 |
| INTACT FINANCIAL CORP. | 0.000707 |
| CARL ZEISS MEDITEC AG | 0.000793 |
| SMC CORP ORD | 0.00033 |
| AMETEK INC | 0.001306 |
| CME GROUP INC | 0.00147 |
| LIVE NATION ENTERTAINMENT IN | 0.000767 |
| EASTMAN CHEMICAL CO | 0.001119 |
| LENDLEASE GROUP ORD | 0.015384 |
| GIVAUDAN SA | 0.000056 |
| RECORDATI SPA | 0.001876 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005991 |
| FRESENIUS SE & CO KGAA | 0.003961 |
| SEVERN TRENT PLC | 0.009006 |
| PFIZER INC | 0.023707 |
| AGC INC | 0.001901 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00117 |
| INTUITIVE SURGICAL INC | 0.001573 |
| FEDEX CORP | 0.001182 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006217 |
| CHORUS LIMITED | 0.000401 |
| SCHNEIDER ELECTRIC SE | 0.002375 |
| SOFTBANK CORP | 0.011053 |
| ASTRAZENECA PLC | 0.006208 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000862 |
| M&G PLC | 0.008722 |
| UCB SA | 0.001259 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02253 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000434 |
| ZURICH INSURANCE GROUP AG | 0.000573 |
| EQUIFAX INC | 0.000547 |
| CREDIT AGRICOLE SA | 0.004527 |
| TOKYO ELECTRON LTD ORD | 0.002126 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000985 |
| EISAI | 0.002093 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002859 |
| JSR CORP | 0.003053 |
| ROYAL AHOLD DELHAIZE NV | 0.004974 |
| KNORR-BREMSE AG | 0.001236 |
| TDK CORP ORD | 0.002527 |
| ATLAS ARTERIA LTD | 0.020323 |
| WASTE CONNECTIONS INC | 0.001463 |
| AMS-OSRAM AG | 0.001219 |
| CHOICE PROPERTIES REI | 0.008083 |
| WEST JAPAN RAILWAY CO | 0.002539 |
| NAVIGATOR COMPANY SA | 0.019396 |
| METRO INC -A | 0.002121 |
| BANK OF NOVA SCOTIA | 0.004694 |
| NVR INC | 0.000024 |
| LASERTEC CORP | 0.000764 |
| TOPPAN HOLDINGS INC | 0.000622 |
| AJINOMOTO CO INC | 0.003511 |
| AVALONBAY COMMUNITIES INC | 0.000983 |
| PROCTER & GAMBLE CO | 0.009459 |
| NATIONAL BANK OF CANADA | 0.001377 |
| HUSQVARNA AB | 0.005979 |
| MOSAIC CO/THE | 0.003281 |
| SG HOLDINGS CO LTD | 0.006423 |
| TELEFLEX INC | 0.00053 |
| ROLLINS INC | 0.001373 |
| HENKEL AG & CO KGAA BEARER SH | 0.001071 |
| ORANGE SA | 0.007678 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002701 |
| MIZUHO FINANCIAL GROUP INC | 0.00992 |
| LINK REIT | 0.022605 |
| AEROPORTS DE PARIS SA | 0.000613 |
| AVANTOR INC | 0.006444 |
| COMCAST CORP-CLASS A | 0.016031 |
| CENTENE CORP | 0.002267 |
| NEXT PLC | 0.001225 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00097 |
| FLEETCOR TECHNOLOGIES INC | 0.000354 |
| HEALTHPEAK PROPERTIES INC | 0.006125 |
| ADYEN NV | 0.000119 |
| HANNOVER RUCK SE | 0.000251 |
| NIPPON BUILDING FUND INC. | 0.000023 |
| SYMRISE AG | 0.001194 |
| CISCO SYSTEMS INC | 0.017055 |
| ROYAL BANK OF CANADA | 0.005312 |
| LENNAR CORP - B SHS | 0.00072 |
| GREAT WEST LIFECO | 0.001153 |
| OLYMPUS | 0.009211 |
| GLOBAL PAYMENTS INC | 0.001182 |
| MERCADOLIBRE INC | 0.000237 |
| TRANSURBAN GROUP | 0.019294 |
| SYNCHRONY FINANCIAL | 0.00218 |
| CONAGRA BRANDS INC | 0.004041 |
| KEPPEL CORP LTD ORD | 0.004156 |
| GPT GROUP | 0.033226 |
| PALO ALTO NETWORKS INC | 0.001219 |
| THERMO FISHER SCIENTIFIC INC | 0.001621 |
| SWECO AB-B S | 0.000202 |
| SECURITAS AB CLASS B | 0.000605 |
| WORLDLINE SA | 0.001104 |
| AUCKLAND INTL AIRPORT LTD | 0.000399 |
| OBAYASHI CORP ORD | 0.009988 |
| ABRDN PLC | 0.009911 |
| KBC GROUPE SA | 0.001023 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002825 |
| STRYKER CORP | 0.001484 |
| TOYOTA INDUSTRIES CORP ORD | 0.001251 |
| ILLINOIS TOOL WORKS | 0.001476 |
| REGIONS FINANCIAL CORP | 0.004618 |
| CADENCE DESIGN SYSTEMS INC | 0.001112 |
| DASSAULT SYSTEMES SA | 0.002758 |
| SBA COMMUNICATIONS CORP-CL A | 0.000757 |
| FMC CORP | 0.001276 |
| KYOWA KIRIN CO LTD | 0.004646 |
| WEYERHAEUSER CO | 0.005214 |
| LYNAS RARE EARTHS LTD | 0.017857 |
| MITSUBISHI ESTATE CO LTD ORD | 0.01059 |
| LM ERICSSON TELEFON AB CLASS B | 0.016187 |
| SNAP-ON INC | 0.000473 |
| VENTAS INC | 0.003249 |
| LONZA GROUP AG | 0.000399 |
| KEIHAN HOLDINGS CO LTD | 0.003082 |
| SWATCH GROUP AG | 0.000328 |
| TOTO LTD | 0.000955 |
| ASM INTERNATIONAL NV | 0.000346 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001825 |
| OVERSEA-CHINESE BANKING CORP | 0.011714 |
| JAPAN EXCHANGE GROUP INC | 0.002354 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001157 |
| AZBIL (YAMATAKE) CORP ORD | 0.002616 |
| GENERAL MOTORS CO | 0.00675 |
| CAPCOM CO LTD | 0.000776 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005923 |
| CUMMINS INC | 0.000009 |
| NIHON M&A CENTER HOLDINGS INC | 0.001851 |
| ALLSTATE CORP | 0.001148 |
| SPARK NEW ZEALAND LTD | 0.000659 |
| ELISA OYJ CLASS A | 0.000544 |
| NN GROUP NV | 0.001108 |
| ZOETIS INC | 0.002249 |
| ANALOG DEVICES INC | 0.002306 |
| NISSAN MOTOR CO LTD ORD | 0.0169 |
| DOMINOS PIZZA INC | 0.000192 |
| MITSUI FUDOSAN CO LTD ORD | 0.006736 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000428 |
| WAREHOUSES DE PAUW SCA | 0.003016 |
| CAPITALAND INVESTMENT LTD | 0.034449 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001851 |
| ASAHI INTECC CO LTD | 0.004354 |
| TAYLOR WIMPEY PLC | 0.060981 |
| BANCA MEDIOLANUM SPA | 0.001399 |
| ST JAMES S PLACE PLC ORD | 0.001907 |
| CARRIER GLOBAL CORP | 0.004751 |
| WIX.COM LTD | 0.000305 |
| REGENERON PHARMACEUTICALS | 0.00051 |
| TPG TELECOM LTD | 0.003659 |
| SHIONOGI & CO LTD ORD | 0.002798 |
| SCHWAB (CHARLES) CORP | 0.00559 |
| GMO PAYMENT GATEWAY INC | 0.000243 |
| NATWEST GROUP PLC | 0.019165 |
| LEROY SEAFOOD GROUP ASA | 0.017359 |
| ALUMINA LTD | 0.002219 |
| MAYR-MELNHOF KARTON AG | 0.00004 |
| OKTA INC | 0.000866 |
| DOCUSIGN INC | 0.001159 |
| RED ELECTRICA CORP SA | 0.00585 |
| AIR PRODUCTS & CHEMICALS INC | 0.001091 |
| COMPASS GROUP PLC | 0.006779 |
| ASML HOLDING NV | 0.001595 |
| ALCON INC | 0.002735 |
| GOLDMAN SACHS GROUP INC | 0.001317 |
| ELIA GROUP SA/NV | 0.002127 |
| DEXUS/AU | 0.017523 |
| NOVO NORDISK A/S | 0.012926 |
| XYLEM INC | 0.001643 |
| KIKKOMAN CORP ORD | 0.001792 |
| AIA GROUP LTD | 0.044562 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00022 |
| UPM-KYMMENE OYJ | 0.003877 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000405 |
| SOMPO HOLDINGS INC | 0.001254 |
| MOTOROLA SOLUTIONS INC | 0.000922 |
| GEBERIT AG | 0.000259 |
| BROTHER INDUSTRIES LTD ORD | 0.005037 |
| BT GROUP PLC | 0.028381 |
| VERBUND AG | 0.002595 |
| DOW INC | 0.003562 |
| GOODMAN GROUP ORD UNIT | 0.012308 |
| SIKA AG | 0.000796 |
| NOVOZYMES AS CLASS B | 0.002266 |
| KEYCORP | 0.005637 |
| INPOST SA | 0.001377 |
| HAPAG-LLOYD AG | 0.000336 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.195626 |
| ELECTROLUX AB CLASS B | 0.000151 |
| SWEDBANK AB CLASS A | 0.003226 |
| LIFCO AB | 0.003558 |
| HUBSPOT INC | 0.000218 |
| BANK HAPOALIM BM ORD | 0.005565 |
| SWIRE PACIFIC LTD ORD B | 0.058351 |
| SUN LIFE FINANCIAL INC | 0.002338 |
| TRYG AS | 0.001562 |
| LIBERTY BROADBAND A | 0.000317 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005165 |
| HANKYU HANSHIN HOLDINGS INC | 0.003017 |
| RESONAC HOLDINGS CORP | 0.000126 |
| INFORMA PLC | 0.006156 |
| FORTESCUE METALS GROUP LTD | 0.003434 |
| GRIFOLS SA ORD B NVTG | 0.008727 |
| CHIBA BANK LTD ORD | 0.002941 |
| VESTAS WIND SYSTEMS A/S | 0.006367 |
| PANASONIC HOLDINGS CORP | 0.009687 |
| FRANKLIN RESOURCES INC | 0.001815 |
| WELLTOWER INC | 0.002926 |
| PEPSICO INC | 0.005648 |
| ASHTEAD GROUP PLC | 0.00172 |
| PARTNERS GROUP HOLDING AG | 0.00009 |
| COOPER COMPANIES INC | 0.000407 |
| STANLEY ELECTRIC CO LTD | 0.003931 |
| MEIJI HOLDINGS CO LTD | 0.003706 |
| FAIR ISAAC CORP | 0.000119 |
| AT&T | 0.028328 |
| ZSCALER INC | 0.000472 |
| PERSIMMON PLC | 0.006169 |
| ACOM CO LTD ORD | 0.003396 |
| PRUDENTIAL FINANCIAL INC | 0.001576 |
| MISUMI GROUP INC ORD | 0.004483 |
| LEGRAND SA | 0.001693 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004194 |
| ALLFUNDS GROUP PLC | 0.002136 |
| CAPITALAND ASCOTT TRUST | 0.001742 |
| TAKEDA PHARMACEUTICAL | 0.007989 |
| LY CORP | 0.01173 |
| IVANHOE MINES LTD | 0.00972 |
| LAM RESEARCH CORP | 0.00064 |
| METLIFE INC | 0.002754 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| INTERACTIVE BROKERS GROUP INC | 0.00061 |
| AUTOZONE INC | 0.000102 |
| VOLVO CAR AB-B W/I | 0.004986 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000409 |
| SCHINDLER HOLDING AG ORD | 0.000367 |
| NICHIREI CORP ORD | 0.003233 |
| BANK OF MONTREAL | 0.00275 |
| DAIKIN INDUSTRIES LTD ORD | 0.000906 |
| KAO CORP | 0.003314 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000369 |
| HIKMA PHARMACEUTICALS PLC | 0.003472 |
| CAPITAL ONE FINL. | 0.001601 |
| KANSAI PAINT CO LTD | 0.004701 |
| QANTAS AIRWAYS LTD ORD | 0.022009 |
| SYSCO CORP | 0.003009 |
| WP CAREY & CO LLC | 0.002037 |
| SEGRO PLC | 0.01233 |
| HASEKO CORP ORD | 0.005408 |
| ADMIRAL GROUP PLC | 0.00101 |
| SCREEN HOLDINGS CO LTD | 0.001367 |
| PULTE GROUP INC | 0.001736 |
| SMITH & NEPHEW PLC | 0.00795 |
| SIRIUS XM HOLDINGS INC | 0.006615 |
| SWIRE PACIFIC LTD ORD A | 0.010648 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001249 |
| IGO LTD | 0.009186 |
| CHIPOTLE MEXICAN GRILL INC | 0.000113 |
| GARTNER INC | 0.000348 |
| BERKELEY GROUP HOLDINGS PLC | 0.001782 |
| ABBVIE INC | 0.007293 |
| GARMIN LTD | 0.001366 |
| ILLUMINA INC | 0.001053 |
| IBIDEN CO LTD | 0.001626 |
| PUMA SE | 0.00157 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001686 |
| MAGNA INTERNATIONAL INC | 0.001195 |
| GETINGE AB CLASS B | 0.003909 |
| AIR LIQUIDE SA | 0.002277 |
| AIR CANADA | 0.004731 |
| INVITATION HOMES INC | 0.004608 |
| T&D HOLDINGS INC ORD | 0.001985 |
| TRADE DESK INC/THE -CLASS A | 0.001937 |
| NET LEASE OFFICE PROPERTIES | 0.000136 |
| AVIVA PLC | 0.010992 |
| TOSHIBA CORP ORD | 0.000066 |
| BAXTER INTL. | 0.003749 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003063 |
| SOFTBANK GROUP CORP | 0.003805 |
| HORMEL FOODS CORP | 0.003005 |
| DENTSU GROUP INC | 0.000926 |
| KESKO OYJ CLASS B | 0.003797 |
| ABBOTT LABORATORIES | 0.007336 |
| UDR INC | 0.003197 |
| NUCOR CORP | 0.001282 |
| KINNEVIK AB CLASS B | 0.000207 |
| FRESNILLO PLC | 0.009107 |
| SECOM CO LTD ORD | 0.000857 |
| ROPER TECHNOLOGIES INC | 0.00044 |
| BANK LEUMI LE-ISRAEL ORD | 0.006499 |
| QUEBECOR INC - CL B | 0.000822 |
| NABTESCO CORP ORD | 0.003429 |
| NUVEI CORP | 0.000498 |
| HONDA MOTOR | 0.021418 |
| TELECOM ITALIA SPA SVGS NCV | 0.044129 |
| TERNA SPA | 0.035195 |
| AVANZA BANK H | 0.000104 |
| AMGEN INC | 0.002392 |
| OTIS WORLDWIDE CORP | 0.002468 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.008599 |
| APPLIED MATERIALS INC | 0.003756 |
| MARKEL GROUP INC | 0.000064 |
| CHURCH & DWIGHT CO INC | 0.001758 |
| MITSUBISHI MOTORS CORP ORD | 0.006175 |
| AKZO NOBEL NV | 0.001371 |
| HERSHEY CO/THE | 0.000891 |
| UNITY SOFTWARE INC | 0.00141 |
| VERIZON COMMUNICATIONS INC | 0.01645 |
| AFLAC INC | 0.002348 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.020103 |
| PHOENIX GROUP HOLDINGS | 0.00356 |
| ORIX JREIT INC ORD | 0.000068 |
| MAINFREIGHT LTD | 0.000046 |
| VICINITY CENTRES | 0.072144 |
| BAYERISCHE MOTOREN WERKE AG | 0.001629 |
| HUNT J B TRANS SVCS INC | 0.000763 |
| ORKLA ASA | 0.011515 |
| COMPUTERSHARE LTD ORD | 0.002508 |
| ADOBE INC | 0.001765 |
| METSO CORPORATION | 0.00753 |
| GLOBE LIFE INC | 0.000534 |
| BRAMBLES LTD | 0.012607 |
| TELENOR ASA | 0.002544 |
| JD SPORTS FASHION PLC | 0.045597 |
| BRITISH LAND CO PLC | 0.020618 |
| CHARTER HALL GROUP | 0.011231 |
| TOKYU CORP | 0.007779 |
| WK KELLOGG CO | 0.000539 |
| ALFRESA HOLDINGS CORP ORD | 0.002661 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000775 |
| VEEVA SYSTEMS INC | 0.000652 |
| JOHNSON MATTHEY PLC | 0.003487 |
| INDUSTRIVAERDEN AB ORD C | 0.000078 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004454 |
| HKT TRUST AND HKT LTD | 0.020082 |
| HEIDELBERG MATERIALS AG | 0.000118 |
| STORA ENSO OYJ CLASS R | 0.006552 |
| MARRIOTT INTERNATIONAL -CL A | 0.001094 |
| AMERICAN TOWER CORP | 0.00219 |
| ALLIANZ SE | 0.001543 |
| WALT DISNEY CO/THE | 0.007128 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006472 |
| CELANESE CORP | 0.001062 |
| SOCIETE GENERALE SA CLASS A | 0.003116 |
| ROCHE HOLDING AG | 0.002895 |
| FOX CORP CLASS A (NEW) | 0.001509 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001804 |
| ATLAS COPCO AB | 0.010037 |
| EVOLUTION AB | 0.0006 |
| D R HORTON INC | 0.001793 |
| RB GLOBAL INC | 0.000812 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00608 |
| KONINKLIJKE PHILIPS NV | 0.006512 |
| JOHNSON & JOHNSON | 0.010354 |
| AGILENT TECHNOLOGIES INC | 0.001827 |
| CALBEE INC ORD | 0.003784 |
| GSK PLC | 0.019527 |
| INFINEON TECHNOLOGIES AG | 0.006728 |
| RELX PLC | 0.007395 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002258 |
| EBAY INC | 0.003854 |
| ASAHI KASEI CORP | 0.012636 |
| SEIKO EPSON CORP ORD | 0.005074 |
| EDWARDS LIFESCIENCES CORP | 0.003207 |
| EQT AB | 0.001196 |
| BROADCOM INC | 0.001626 |
| PLUS500 LTD | 0.000666 |
| ELEVANCE HEALTH INC | 0.000933 |
| SWISSCOM AG | 0.000109 |
| REA GROUP LTD | 0.000275 |
| HUHTAMAKI OYJ | 0.001972 |
| BNP PARIBAS SA | 0.004181 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.034277 |
| PERSOL HOLDINGS CO LTD | 0.007391 |
| BIOGEN INC | 0.000842 |
| APTIV PLC | 0.001814 |
| ESSITY AB CLASS B | 0.004207 |
| CORNING INC | 0.005158 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002345 |
| JM SMUCKER CO/THE | 0.000896 |
| KOSE CORP ORD | 0.000833 |
| HANG LUNG PROPERTIES LTD ORD | 0.052184 |
| GEN DIGITAL INC | 0.0035 |
| UNICREDIT SPA | 0.007177 |
| TAIYO YUDEN CO LTD ORD | 0.00268 |
| MIRVAC GROUP | 0.061629 |
| AMDOCS LTD | 0.000661 |
| BRISTOL-MYERS SQUIBB CO | 0.009244 |
| SKANSKA AB CLASS B | 0.004777 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000536 |
| SIMON PROPERTY GROUP INC | 0.00194 |
| VAIL RESORTS INC | 0.000225 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000172 |
| MATCH GROUP INC | 0.001546 |
| MOWI ASA | 0.005771 |
| CSL LTD ORD | 0.002211 |
| TRACTOR SUPPLY COMPANY | 0.000761 |
| AMADA CO LTD | 0.007081 |
| ACCENTURE PLC-CL A | 0.002582 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009395 |
| DAIFUKU CO LTD | 0.00437 |
| COPART INC | 0.005089 |
| ARCHER-DANIELS-MIDLAND CO | 0.002001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.023616 |
| SALMAR ASA | 0.001891 |
| FORTINET INC | 0.002839 |
| AGEAS SA NV | 0.000665 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002823 |
| AXFOOD AB | 0.002833 |
| JPMORGAN CHASE & CO | 0.01112 |
| TOYOTA BOSHOKU CORP ORD | 0.003499 |
| TOBU RAILWAY CO LTD | 0.003458 |
| WISE PLC - A | 0.003236 |
| SUN HUNG KAI PROPERTIES | 0.011174 |
| UNILEVER PLC | 0.010706 |
| MERCK KGAA | 0.00093 |
| STRAUMANN HOLDING AG | 0.000866 |
| SHARP CORP | 0.002671 |
| BANCO SANTANDER SA | 0.061974 |
| YAMADA HOLDINGS CO LTD | 0.023398 |
| AERCAP HOLDINGS NV | 0.000756 |
| IDP EDUCATION LTD | 0.00133 |
| JAMES HARDIE INDUSTRIES PLC | 0.004235 |
| TOEI ANIMATION CO LTD | 0.000093 |
| SKYWORKS SOLUTIONS INC | 0.001365 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003659 |
| SCENTRE GROUP | 0.059893 |
| FISERV INC | 0.002482 |
| APPLE INC | 0.056087 |
| BLOCK INC | 0.002351 |
| SAP SE | 0.003929 |
| HERMES INTERNATIONAL SCA | 0.000157 |
| CATALENT INC | 0.002553 |
| EQUITY RESIDENTIAL | 0.002686 |
| ASSA ABLOY AB CLASS B | 0.005328 |
| MUNICH REINSURANCE COMPANY | 0.000525 |
| ASX LTD ORD | 0.000924 |
| IDEXX LABORATORIES INC | 0.000483 |
| HSBC HOLDINGS PLC | 0.075867 |
| HANG SENG BANK LTD ORD | 0.003255 |
| SHERWIN-WILLIAMS CO | 0.001208 |
| WESTERN DIGITAL CORP | 0.002972 |
| XERO LTD | 0.000027 |
| T ROWE PRICE GROUP INC | 0.001013 |
| FOSUN INTERNATIONAL LTD | 0.002957 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000991 |
| L OREAL SA | 0.001005 |
| SEAGATE TECHNOLOGY PLC | 0.001957 |
| SPLUNK INC | 0.00077 |
| WOOLWORTHS GROUP LTD | 0.007124 |
| SMURFIT KAPPA GROUP PLC | 0.002934 |
| ALLKEM LTD | 0.008508 |
| MSCI INC | 0.000338 |
| JDE PEETS BV | 0.002609 |
| MONDELEZ INTERNATIONAL INC | 0.006252 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005565 |
| NXP SEMICONDUCTOR NV | 0.001324 |
| M3 (SO-NET M3) INC ORD | 0.001822 |
| TORONTO-DOMINION BANK | 0.00704 |
| WARNER BROS DISCOVERY INC | 0.010005 |
| GENUINE PARTS CO | 0.001012 |
| SCHIBSTED ASA CLASS A | 0.000417 |
| SAGAX AB-B | 0.003435 |
| IA FINANCIAL CORP INC | 0.000434 |
| OJI PAPER CO LTD | 0.016573 |
| M & T BANK CORP | 0.000783 |
| NIPPON SHINYAKU CO LTD | 0.001945 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003189 |
| MONGODB INC | 0.000308 |
| PARK 24 CO LTD ORD | 0.005764 |
| OBIC CO LTD ORD | 0.000284 |
| CROWN CASTLE INC | 0.002357 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002819 |
| OTSUKA CORP ORD | 0.000473 |
| ARCH CAPITAL GROUP LTD | 0.001621 |
| OMNICOM GROUP | 0.000936 |
| PRADA SPA | 0.01239 |
| YASKAWA ELECTRIC CORP ORD | 0.000385 |
| TOKIO MARINE HOLDINGS INC | 0.007312 |
| DENSO CORP ORD | 0.009487 |
| SOLVAY SA | 0.00051 |
| SPIRAX SARCO ENGINEERING PLC | 0.000807 |
| THE CIGNA GROUP | 0.001168 |
| EXOR NV | 0.000396 |
| ERSTE GROUP BANK AG | 0.000059 |
| TRELLEBORG AB CLASS B | 0.002138 |
| DANONE SA | 0.003425 |
| INTERCONTINENTAL EXCHANGE INC | 0.002277 |
| RIGHTMOVE PLC | 0.004309 |
| VOLVO AB ORD A | 0.000101 |
| CELLNEX TELECOM SA | 0.002357 |
| CONVATEC GROUP PLC | 0.033525 |
| DS SMITH PLC | 0.02024 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000204 |
| FIRSTSERVICE CORP | 0.000605 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011151 |
| CA IMMOBILIEN ANLAGEN AG | 0.000675 |
| MANDATUM OYJ | 0.001741 |
| EAST JAPAN RAILWAY CO | 0.002634 |
| PRUDENTIAL PLC | 0.010891 |
| DEUTSCHE TELEKOM AG | 0.01257 |
| INVESTOR AB ORD A | 0.001317 |
| BIOMARIN PHARMACEUTICAL INC | 0.001672 |
| TELUS CORPORATION | 0.005764 |
| LOWES COS INC | 0.002563 |
| COSTAR GROUP INC | 0.001768 |
| EDP RENOVAVEIS SA | 0.014045 |
| CAMPBELL SOUP CO | 0.002438 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000098 |
| KURITA WATER INDUSTRIES LTD | 0.002104 |
| TAISEI CORP ORD | 0.002314 |
| VICI PROPERTIES INC | 0.006516 |
| MANULIFE FINANCIAL CORP | 0.007199 |
| BAYCURRENT CONSULTING INC | 0.00065 |
| LATOUR INVESTMENT AB ORD B | 0.000111 |
| LAND SECURITIES GROUP PLC | 0.012072 |
| WOLTERS KLUWER NV | 0.001 |
| NORSK HYDRO ASA | 0.012477 |
| WASTE MANAGEMENT INC | 0.002009 |
| CYBERARK SOFTWARE | 0.000204 |
| BLUESCOPE STEEL LTD | 0.002758 |
| UBER TECHNOLOGIES INC | 0.009238 |
| TOKYO CENTURY CORP | 0.000242 |
| ADVANTEST CORP ORD | 0.004686 |
| KUBOTA CORP | 0.007575 |
| ISUZU MOTORS LTD | 0.003074 |
| VITROLIFE AB | 0.003215 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004735 |
| WEST FRASER TIMBER CO LTD | 0.000843 |
| REALTY INCOME CORP | 0.003943 |
| INTERPUMP GROUP SPA | 0.001489 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001426 |
| SIEMENS HEALTHINEERS AG | 0.001134 |
| VIENNA INSURANCE GROUP AG | 0.00008 |
| BEIJER REF AB | 0.005463 |
| CONSTELLATION SOFTWARE INC | 0.000079 |
| HINO MOTORS LTD ORD | 0.000491 |
| TOYOTA MOTOR CORP | 0.046319 |
| DAIWA SECURITIES GROUP INC ORD | 0.00651 |
| TERUMO CORP | 0.004954 |
| ROCKET COS INC | 0.002541 |
| BURBERRY GROUP PLC | 0.004186 |
| SINO LAND CO LTD ORD | 0.069915 |
| MILLICOM INTL CELLULAR SA | 0.000132 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005228 |
| TELE2 AB | 0.002344 |
| DNB BANK ASA | 0.003601 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.000492 |
| ELEKTA AB | 0.008003 |
| KDDI CORP (DDI) ORD | 0.005974 |
| WHITBREAD PLC | 0.000925 |
| CYBERAGENT INC | 0.002413 |
| CHUBB LTD | 0.001665 |
| WARNER MUSIC GROUP CORP | 0.001195 |
| DISCO CORP ORD | 0.000747 |
| CITIZENS FINANCIAL GROUP INC | 0.002585 |
| TOYOTA TSUSHO CORP ORD | 0.002168 |
| GLOBALFOUNDRIES INC | 0.001512 |
| INDUSTRIVARDEN AB CLASS A | 0.000136 |
| GJENSIDIGE FORSIKRING ASA | 0.000905 |
| CITY DEVELOPMENTS LTD ORD | 0.013821 |
| SINGAPORE AIRLINES LTD ORD | 0.015829 |
| NORDIC SEMICONDUCTOR ASA | 0.006406 |
| 3M COMPANY | 0.002912 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005679 |
| C H ROBINSON WORLDWIDE INC | 0.001196 |
| STANLEY BLACK & DECKER | 0.001382 |
| BANK OF NEW YORK MELLON CORP | 0.003353 |
| YUM! BRANDS | 0.001117 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.044747 |
| TELIA CO AB | 0.003971 |
| BOSTON SCIENTIFIC CORP | 0.007116 |
| MCKESSON CORP | 0.000629 |
| MERIDIAN ENERGY LTD | 0.046842 |
| DSM FIRMENICH AG | 0.001612 |
| SALESFORCE INC | 0.003659 |
| BAYER AG | 0.005005 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001441 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000136 |
| PANDORA A/S | 0.001122 |
| SBI HOLDINGS INC ORD | 0.001183 |
| EPAM SYSTEMS INC | 0.0003 |
| KEPPEL REIT | 0.000831 |
| YARA INTERNATIONAL ASA | 0.000058 |
| UNIVERSAL MUSIC GROUP NV | 0.003226 |
| SNOWFLAKE INC | 0.001157 |
| INDUTRADE AB | 0.003529 |
| FASTENAL CO | 0.003609 |
| HIROSE ELECTRIC CO LTD ORD | 0.000644 |
| SMITH (A.O.) CORP | 0.00088 |
| T-MOBILE US INC | 0.002237 |
| EXPERIAN PLC | 0.003697 |
| ALIGN TECHNOLOGY INC | 0.000517 |
| SEEK LTD ORD | 0.001827 |
| STOCKLAND | 0.0353 |
| ELI LILLY & CO | 0.003383 |
| ORACLE CORP | 0.006065 |
| ONEX CORP | 0.000397 |
| STANDARD CHARTERED PLC | 0.009787 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.206803 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002508 |
| AIR WATER INC | 0.003653 |
| POWER CORP OF CANADA | 0.002312 |
| ARISTA NETWORKS INC | 0.001424 |
| SEAGEN INC | 0.000962 |
| WILMAR INTERNATIONAL LTD | 0.017316 |
| BANK POLSKA KASA OPIEKI SA | 0.000953 |
| WIENERBERGER AG | 0.000069 |
| CINCINNATI FINANCIAL CORP | 0.000782 |
| TE CONNECTIVITY LTD | 0.001789 |
| VONOVIA SE | 0.006116 |
| BEIERSDORF AG | 0.00091 |
| ESSEX PROPERTY TRUST INC | 0.000602 |
| SOUTHERN COPPER CORP | 0.001462 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009327 |
| PUBLIC STORAGE | 0.000889 |
| VERALTO CORP | 0.000968 |
| MARTIN MARIETTA MATERIALS | 0.000402 |
| PEARSON PLC | 0.00344 |
| EXTRA SPACE STORAGE INC | 0.001071 |
| UBS GROUP AG | 0.011673 |
| RESMED INC | 0.00094 |
| PACCAR INC | 0.002612 |
| ARTHUR J GALLAGHER & CO | 0.000896 |
| WILLIS TOWERS WATSON PLC | 0.000487 |
| TELECOM ITALIA SPA | 0.061426 |
| BOOKING HOLDINGS INC | 0.000147 |
| CYFROWY POLSAT SA | 0.002296 |
| KAJIMA CORP ORD | 0.00554 |
| ROYALTY PHARMA PLC- CL A | 0.00422 |
| COLOPLAST AS CLASS B | 0.001049 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004953 |
| CINTAS CORP | 0.000369 |
| META PLATFORMS INC | 0.008409 |
| ING GROEP NV | 0.013877 |
| WPP PLC | 0.004416 |
| THULE GROUP AB/THE | 0.002281 |
| PAN AMERICAN SILVER CORP | 0.006024 |
| MERCEDES-BENZ GROUP AG | 0.003736 |
| POSTE ITALIANE SPA | 0.002394 |
| ICL GROUP LTD | 0.011963 |
| TRANSUNION | 0.000992 |
| MORGAN STANLEY | 0.00512 |
| NEC CORP ORD | 0.000934 |
| SUNTEC REAL ESTATE INV TRUST | 0.070449 |
| KLA CORP | 0.000698 |
| FANUC CORP | 0.005204 |
| DELTA AIR LINES | 0.003886 |
| VERISK ANALYTICS INC | 0.000636 |
| WORKDAY INC | 0.000867 |
| QUEST DIAGNOSTICS INC | 0.000549 |
| ATLASSIAN CORPORATION PLC | 0.000694 |
| MICROSOFT CORP | 0.027825 |
| BANK OF IRELAND GROUP PLC | 0.004618 |
| BEST BUY CO INC | 0.001546 |
| SPOTIFY TECHNOLOGY SA | 0.000637 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002666 |
| CLOROX COMPANY | 0.000989 |
| MEDIBANK PRIVATE | 0.012772 |
| UNITED OVERSEAS BANK LTD | 0.004946 |
| PIRELLI & C SPA | 0.000421 |
| NIKE INC | 0.005395 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000082 |
| SYSMEX CORP ORD | 0.00164 |
| STATE STREET CORP | 0.001536 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002289 |
| MONOTARO CO LTD | 0.006522 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004841 |
| WHIRLPOOL CORP | 0.000295 |
| CARSALES COM LTD ORD | 0.001786 |
| INTERNATIONAL PAPER CO | 0.003086 |
| MITSUBISHI GAS CHEMICAL CO | 0.00203 |
| UNITED PARCEL SERVICE-CL B | 0.003198 |
| ARGENX SE - ADR | 0.000401 |
| RAKUS CO LTD | 0.000682 |
| FOOD & LIFE COMPANIES LTD | 0.000552 |
| RAKUTEN GROUP INC | 0.024717 |
| AUTOSTORE HOLDINGS LTD | 0.004707 |
| FERRARI NV | 0.00072 |
| CENCORA INC | 0.001014 |
| ATLAS COPCO AB CLASS A | 0.01337 |
| HENKEL AG & CO KGAA PREF | 0.001249 |
| KINGSPAN GROUP PLC | 0.00155 |
| NSK LTD | 0.01145 |
| BAWAG GROUP AG | 0.000047 |
| PILBARA MINERALS LTD | 0.029369 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000739 |
| VISA INC-CLASS A SHARES | 0.006213 |
| DEUTSCHE BANK AG | 0.008118 |
| HOYA CORP ORD | 0.001906 |
| DEUTSCHE BOERSE AG | 0.000738 |
| PAYCHEX INC | 0.001402 |
| KONAMI GROUP CORP | 0.000448 |
| NOKIA OYJ | 0.029843 |
| ROCHE HOLDING AG ORD BRR | 0.000328 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009951 |
| MITSUBISHI HC CAPITAL INC | 0.003981 |
| UNITEDHEALTH GROUP INC | 0.003552 |
| HARGREAVES LANSDOWN PLC ORD | 0.002114 |
| NUTRIEN LTD | 0.002779 |
| NORDEA BANK ABP | 0.012132 |
| ROBLOX CORP | 0.001836 |
| HENRY SCHEIN INC | 0.001513 |
| GFL ENVIRONMENTAL INC | 0.002274 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.059145 |
| FAST RETAILING CO LTD ORD | 0.000911 |
| GRIFOLS SA CLASS A | 0.006563 |
| STELLANTIS NV | 0.007572 |
| DANAHER CORP | 0.002903 |
| S&P GLOBAL INC | 0.001266 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001253 |
| CGI INC - CLASS A | 0.00085 |
| AMCOR PLC | 0.013451 |
| NIBE INDUSTRIER AB | 0.011388 |
| OPEN TEXT CORP | 0.001195 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004016 |
| JAPAN POST HOLDINGS CO LTD | 0.00859 |
| HYDRO ONE LTD | 0.009784 |
| YAMATO HDG. | 0.004527 |
| BECTON DICKINSON AND CO | 0.001421 |
| AAK AB | 0.002715 |
| MITSUBISHI ELECTRIC CORP | 0.005136 |
| TELEFONICA SA | 0.021491 |
| DISCOVER FINANCIAL SERVICES | 0.001127 |
| SARTORIUS AG PREF | 0.000298 |
| EUROFINS SCIENTIFIC SE | 0.000537 |
| WALLENSTAM AB-B SHS | 0.01646 |
| HOLOGIC INC | 0.001984 |
| NIKON CORP ORD | 0.006284 |
| BLACKROCK INC | 0.00059 |
| SWISS RE AG | 0.00114 |
| RINNAI CORP ORD | 0.001518 |
| CVS HEALTH CORP | 0.006064 |
| NETAPP INC | 0.001905 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001413 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00642 |
| MITSUBISHI CHEMICAL GROUP | 0.009863 |
| AISIN CORP | 0.002228 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003101 |
| KAKAKU.COM INC | 0.000858 |
| AZRIELI GROUP LTD ORD | 0.0014 |
| FORD MOTOR CO | 0.018452 |
| WW GRAINGER INC | 0.000246 |
| ESR GROUP LIMITED | 0.016114 |
| RYANAIR HOLDINGS PLC | 0.007604 |
| MEDIOBANCA SPA | 0.002708 |
| VIATRIS INC | 0.012766 |
| RAYMOND JAMES FINL. | 0.000925 |
| CHARTER COMMUNICATIONS INC | 0.000429 |
| RECKITT BENCKISER GROUP PLC | 0.003508 |
| BANCO COMERCIAL PORTUGUES SA | 0.054597 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010891 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.062713 |
| GILEAD SCIENCES INC | 0.005819 |
| PAYPAL HOLDINGS INC. | 0.004513 |
| INTESA SANPAOLO SPA | 0.060266 |
| COCA-COLA CO/THE | 0.016072 |
| SNAP INC | 0.005447 |
| SEIBU HOLDINGS INC | 0.001177 |
| REECE LTD | 0.004816 |
| SOFINA SA | 0.000087 |
| TIS INC | 0.001088 |
| DEERE & CO | 0.001201 |
| TRAVELERS COS INC/THE | 0.000979 |
| CBRE GROUP INC | 0.001529 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001562 |
| ANA HOLDINGS INC | 0.004341 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000596 |
| MURATA MANUFACTURING LTD ORD | 0.010523 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003567 |
| PACK.CORP.OF AM. | 0.000933 |
| CBOE GLOBAL MARKETS INC | 0.000542 |
| QBE INSURANCE GROUP LTD | 0.00619 |
| YAMAHA CORP ORD | 0.002236 |
| VOLKSWAGEN AG | 0.000406 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001199 |
| MARSH & MCLENNAN COS | 0.001978 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.000845 |
| PROGRESSIVE CORP | 0.002355 |
| SPAREBANK 1 SR BANK ASA | 0.000903 |
| BUNZL PLC | 0.002982 |
| TELSTRA GROUP LTD | 0.046119 |
| SONY GROUP CORP | 0.005405 |
| MINEBEA MITSUMI INC | 0.00485 |
| CNH INDUSTRIAL NV | 0.008248 |
| YAMAHA MOTOR CO LTD ORD | 0.002151 |
| BOUYGUES SA | 0.00256 |
| MONDI PLC | 0.005675 |
| CITIGROUP INC | 0.007568 |
| HOME DEPOT INC | 0.004043 |
| FABEGE AB | 0.00832 |
| ASSICURAZIONI GENERALI SPA | 0.004102 |
| MAPFRE SA | 0.004007 |
| BLACKSTONE INC | 0.002878 |
| PROLOGIS INC | 0.004168 |
| VODAFONE GROUP PLC | 0.099309 |
| EXPEDIA GROUP INC | 0.000714 |
| MOODYS CORP | 0.00066 |
| NGK INSULATORS LTD ORD | 0.002539 |
| WALGREENS BOOTS ALLIANCE INC | 0.005437 |
| HIKARI TSUSHIN INC ORD | 0.000557 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044063 |
| NESTLE SA | 0.010659 |
| NIDEC CORP ORD | 0.002201 |
| SYNOPSYS INC | 0.00062 |
| SKF AB CLASS B | 0.003238 |
| ESTEE LAUDER COMPANIES INC | 0.001244 |
| NTT DATA GROUP CO | 0.00274 |
| HCA HEALTHCARE INC | 0.000843 |
| TARGET CORP | 0.0023 |
| NATIONAL AUSTRALIA BANK LTD | 0.012258 |
| WALMART INC | 0.005848 |
| LENNAR CORP | 0.001545 |
| TELEPERFORMANCE SE | 0.000257 |
| NISSAN CHEMICAL CORP | 0.002071 |
| PINTEREST INC | 0.00278 |
| AMPLIFON SPA | 0.002473 |
| KEURIG DR PEPPER INC | 0.006016 |
| EBOS GROUP LTD | 0.000089 |
| PROSUS NV | 0.006055 |
| CENTRAL JAPAN RAILWAY CO | 0.006343 |
| ORIENTAL LAND CO LTD ORD | 0.004323 |
| RICOH CO LTD | 0.009915 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000048 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001844 |
| MIURA CO LTD ORD | 0.00252 |
| CCL INDUSTRIES INC | 0.000639 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001786 |
| SAGE GROUP PLC | 0.004552 |
| COLGATE-PALMOLIVE CO | 0.004118 |
| NASDAQ INC | 0.001714 |
| GILDAN ACTIVEWEAR INC | 0.002706 |
| DSV AS | 0.000992 |
| DAIICHI SANKYO CO LTD ORD | 0.009693 |
| FUJIFILM HOLDINGS CORP ORD | 0.002281 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002843 |
| SCHIBSTED ASA - B SHARES | 0.000528 |
| ENPHASE ENERGY INC | 0.001016 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001373 |
| DELIVERY HERO SE | 0.002291 |
| ALPHABET INC C-SHARES | 0.01951 |
| METTLER-TOLEDO INTL | 0.000147 |
| EDISON INTERNATIONAL | 0.005156 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000808 |
| DBS GROUP HOLDINGS LTD | 0.006803 |
| SANTANDER BANK POLSKA SA | 0.000208 |
| DOVER CORP | 0.001026 |
| MARVELL TECHNOLOGY INC | 0.004656 |
| DOORDASH INC | 0.001251 |
| SIEMENS AG | 0.003245 |
| ON SEMICONDUCTOR CORPORATION | 0.002425 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002853 |
| RENTOKIL INITIAL PLC | 0.01045 |
| SAPUTO INC | 0.002809 |
| EXPEDITORS INTL WASH INC | 0.001216 |
| AUTO TRADER GROUP PLC | 0.004537 |
| BIOMERIEUX | 0.000859 |
| BIONTECH SE | 0.000977 |
| FASTIGHETS BALDER AB CLASS B | 0.01625 |
| MITSUI CHEMICALS INC | 0.002295 |
| AON PLC | 0.000825 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.023422 |
| ADVANCED MICRO DEVICES | 0.006784 |
| MASCO CORP | 0.002115 |
| CANON INC | 0.006263 |
| KEWPIE (QP) CORP ORD | 0.004463 |
| MICRON TECHNOLOGY INC | 0.005457 |
| MERCARI INC | 0.003332 |
| TERADYNE INC | 0.001356 |
| UOL GROUP LTD ORD | 0.014763 |
| KONE OYJ CLASS B | 0.002307 |
| ITO EN LTD ORD | 0.002696 |
| SANOFI SA | 0.004864 |
| ASSOCIATED BRITISH FOODS PLC | 0.003781 |
| CDW CORP/DE | 0.000614 |
| KINGFISHER PLC | 0.021268 |
| WHARF HOLDINGS LTD ORD | 0.03266 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001902 |
| XINYI GLASS HOLDINGS CO LTD | 0.013082 |
| STERIS PLC | 0.000755 |
| LUNDIN MINING CORP | 0.010013 |
| TWILIO INC | 0.000961 |
| IRON MTN INC | 0.002547 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003086 |
| WISETECH GLOBAL LTD | 0.000809 |
| ROYAL KPN NV | 0.0143 |
| AUTOMATIC DATA PROCESSING | 0.001658 |
| SERVICENOW INC | 0.000806 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.111477 |
| CAIXABANK SA | 0.015574 |
| AKAMAI TECHNOLOGIES INC | 0.000794 |
| CARNIVAL CORP | 0.008087 |
| LIBERTY GLOBAL LTD - CLASS A | 0.000956 |
| AXA SA | 0.006915 |
| ROGERS COMMUNICATIONS INC-B | 0.001579 |
| HAMAMATSU PHOTONICS KK ORD | 0.00195 |
| QUALCOMM INC | 0.004937 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000131 |
| NIPPON PROLOGIS REIT INC | 0.000042 |
| TYSON FOODS INC | 0.002066 |
| PNC FINANCIAL SERVICES GROUP | 0.001666 |
| DEMANT A/S | 0.002058 |
| KURARAY CO LTD | 0.005193 |
| MID-AMERICA APARTMENT COMM | 0.00099 |
| GROUPE BRUXELLES LAMBERT SA | 0.000393 |
| VERISIGN INC | 0.000435 |
| UNITED AIRLINES HOLDINGS INC | 0.002522 |
| SUMCO CORP | 0.005896 |