Back to Overview

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 (08 Apr 2026): 2680.68
Day range:  2665.11 / 2691.83
Change abs./rel.:  -33.42 / -1.23%
Year range:  2180.80 / 2772.40
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
EXPERIAN PLC 0.004153
VERBUND AG 0.003141
BANK LEUMI LE-ISRAEL ORD 0.003005
SAGAX AB-D 0.033638
WHARF HOLDINGS LTD ORD 0.040882
RAMSAY HEALTH CARE LTD ORD 0.001141
CAPITALAND INVESTMENT LTD 0.048019
OBIC BUSINESS CONSULTANTS LTD ORD 0.000649
GFL ENVIRONMENTAL INC 0.003886
METSO CORPORATION 0.006089
SUMITOMO MITSUI FINANCIAL GR 0.010436
WISE PLC - A 0.00563
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000039
SOCIETE GENERALE SA CLASS A 0.002173
UNIPOL GRUPPO SPA 0.001582
CHINA MENGNIU DAIRY CO LTD 0.023796
WH GROUP LTD 0.00273
CARNIVAL CORP 0.007354
O REILLY AUTOMOTIVE INC 0.004842
OBAYASHI CORP ORD 0.007277
YARA INTERNATIONAL ASA 0.000076
PHOENIX HOLDINGS LTD/THE 0.000069
NOMURA RESEARCH INSTITUTE LTD ORD 0.002217
NIPPON PAINT HOLDINGS CO LTD 0.017443
TREND MICRO INC 0.001097
DANAHER CORP 0.002991
KEURIG DR PEPPER INC 0.010081
KGHM POLSKA MIEDZ SA 0.001281
LULULEMON ATHLETICA INC 0.001124
HILTON WORLDWIDE HOLDINGS INC 0.000995
UNIVERSAL MUSIC GROUP NV 0.004864
KERRY GROUP PLC-A 0.001539
GEORGE WESTON LTD 0.002437
NISSAN MOTOR CO LTD ORD 0.001198
POWSZECHNY ZAKLAD UBEZPIECZE 0.000152
HERSHEY CO/THE 0.001365
SANTEN PHARMACEUTICAL CO LTD ORD 0.013786
PACCAR INC 0.002131
CARDINAL HEALTH INC 0.001475
SUN LIFE FINANCIAL INC 0.002194
HOYA CORP ORD 0.002063
ELI LILLY & CO 0.003257
ROBLOX CORP 0.002972
PROGRESSIVE CORP 0.002297
COINBASE GLOBAL INC -CLASS A 0.001028
AUTODESK INC 0.00096
MOWI ASA 0.005571
FOX CORP CLASS B (NEW) 0.001121
NVIDIA CORP 0.085922
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002337
SPARK NEW ZEALAND LTD 0.002288
TAISEI CORP ORD 0.001449
SPAREBANK 1 SR NORGE ASA 0.000487
SQUARE ENIX HOLDINGS CO LTD ORD 0.00232
CITIZENS FINANCIAL GROUP INC 0.00148
AMADEUS IT GROUP SA CLASS A 0.002139
TERNA SPA 0.027592
GOLDMAN SACHS GROUP INC 0.001153
FINECOBANK BANCA FINECO SPA 0.002765
EXTRA SPACE STORAGE INC 0.001966
ABN AMRO BANK NV 0.002274
KDDI CORP (DDI) ORD 0.012664
SHIN-ETSU CHEMICAL CO LTD 0.009474
VODAFONE GROUP PLC 0.090603
CONTINENTAL AG 0.000038
ROCHE HOLDING AG ORD BRR 0.000436
HIROSE ELECTRIC CO LTD ORD 0.001251
NIKON CORP ORD 0.011529
YAMAHA MOTOR CO LTD ORD 0.000393
TELEFONICA SA 0.022921
PROSUS NV 0.005019
ORACLE CORP 0.00645
SCHRODERS PLC ORD 0.008016
TDK CORP ORD 0.011289
HUBSPOT INC 0.000318
BANCO COMERCIAL PORTUGUES SA 0.013817
WILMAR INTERNATIONAL LTD 0.001251
VERISK ANALYTICS INC 0.000746
UBER TECHNOLOGIES INC 0.008984
TAKEDA PHARMACEUTICAL 0.009943
FERROVIAL SE 0.003784
CIGNA GROUP 0.001121
YUM! BRANDS 0.00099
VISA INC-CLASS A SHARES 0.006355
MCDONALDS HOLDING CO JAPAN ORD 0.000636
INTERACTIVE BROKERS GROUP INC 0.002258
NORTHERN TRUST CORP 0.001021
FOOD & LIFE COMPANIES LTD 0.000812
TEVA PHARMACEUTICAL IND LTD 0.006651
ICG PLC 0.00027
MAPLETREE INDUSTRIAL TRUST 0.057468
NOVONESIS AS CLASS B 0.002921
ABBOTT LABORATORIES 0.007615
OLD DOMINION FREIGHT LINE INC 0.001629
CROWN CASTLE INC 0.00348
ADMIRAL GROUP PLC 0.001589
AZRIELI GROUP LTD ORD 0.000822
CAPCOM CO LTD 0.002464
BANK OF MONTREAL 0.002657
SWISSCOM AG 0.000142
ELEVANCE HEALTH INC 0.000948
LOTUS BAKERIES 0.000014
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.00131
NETFLIX INC 0.017402
RYANAIR HOLDINGS PLC 0.005349
STANDARD CHARTERED PLC 0.007193
SHOPIFY INC 0.004545
NOVO NORDISK A/S 0.013436
AMETEK INC 0.001386
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006558
PRUDENTIAL FINANCIAL INC 0.001374
UNITED AIRLINES HOLDINGS INC 0.001921
DIETEREN GROUP 0.000536
PFIZER INC 0.027269
MITSUBISHI HC CAPITAL INC 0.005394
ROYALTY PHARMA PLC- CL A 0.005343
HUNTINGTON BANCSHARES INC/OH 0.008468
DR ING HC F PORSCHE AG 0.002605
LINDE PLC 0.002035
EBOS GROUP LTD 0.000188
AVANZA BANK H 0.000754
DAIMLER TRUCK HOLDING AG 0.000065
GALDERMA GROUP AG 0.001253
GENERAL MILLS INC 0.004898
CORNING INC 0.004526
TOEI ANIMATION CO LTD 0.001584
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00269
MCDONALDS CORP 0.002728
BROTHER INDUSTRIES LTD ORD 0.005357
MITSUBISHI GAS CHEMICAL CO 0.000161
DEUTSCHE TELEKOM AG 0.014024
ASM INTERNATIONAL NV 0.000359
INTESA SANPAOLO SPA 0.052038
AIB GROUP PLC 0.008875
RECORDATI SPA 0.002934
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0012
GARMIN LTD 0.001322
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000193
KYOTO FINANCIAL GROUP INC 0.000134
AP MOLLER MAERSK A/S ORD A 0.000001
CHARTER COMMUNICATIONS INC 0.000493
BIOGEN INC 0.001398
ALLIANZ SE 0.001418
CENTENE CORP 0.00291
BLACKSTONE INC 0.003041
ASSOCIATED BRITISH FOODS PLC 0.005
MITSUI CHEMICALS INC 0.000227
INTUITIVE SURGICAL INC 0.001572
GRAB HOLDINGS LTD - CL A 0.024772
PANDORA A/S 0.001294
GPT GROUP 0.045099
GLOBALFOUNDRIES INC 0.003458
CYBERAGENT INC 0.004866
MARKS AND SPENCER GROUP PLC 0.029232
ANTOFAGASTA PLC 0.002688
TE CONNECTIVITY LTD 0.001767
TOWER SEMICONDUCTOR LTD 0.000849
IRON MTN INC 0.002917
IQVIA HOLDINGS INC 0.00122
SHERWIN-WILLIAMS CO 0.001285
HIKARI TSUSHIN INC ORD 0.000909
ATLAS COPCO AB CLASS A 0.002989
NTT INC 0.216329
PROCTER & GAMBLE CO 0.009527
MAZDA MOTOR CORP ORD 0.000389
UNITED UTILITIES PLC 0.017694
ESSILORLUXOTTICA 0.001526
BANK OF AMERICA CORP 0.024213
CENCORA INC 0.000969
KIMBERLY-CLARK CORP 0.002655
SIEMENS HEALTHINEERS AG 0.003694
GREAT WEST LIFECO 0.001059
VONOVIA SE 0.007502
ADYEN NV 0.000123
NEXTDC LTD 0.004075
WELLTOWER INC 0.003394
SITC INTERNATIONAL HOLDINGS 0.029544
KEYENCE CORP ORD 0.001059
CRH PLC 0.003381
IVANHOE MINES LTD 0.013774
DIGITAL REALTY TRUST INC 0.002294
BIONTECH SE 0.001824
SHIKUN & BINUI LTD ORD 0.01023
CHECK POINT SOFTWARE TECH L ORD 0.00019
POSTE ITALIANE SPA 0.002231
CHIBA BANK LTD ORD 0.000934
MEDIBANK PRIVATE 0.013288
EDWARDS LIFESCIENCES CORP 0.003999
BAYERISCHE MOTOREN WERKE AG 0.001716
HAMAMATSU PHOTONICS KK ORD 0.012741
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.008942
AIRBNB INC 0.001894
AMERICAN INTERNATIONAL GROUP INC 0.002595
TFI INTERNATIONAL INC 0.001474
BOSTON SCIENTIFIC CORP 0.007076
BAYERISCHE MOTOREN WERKE BMW PFD 0.000901
VULCAN MATERIALS CO 0.00096
BAWAG GROUP AG 0.000318
EISAI 0.005293
BEIERSDORF AG 0.001625
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001205
FIFTH THIRD BANCORP 0.002629
RENESAS ELECTRONICS CORP 0.014868
AUTOMATIC DATA PROCESSING 0.00169
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000799
SEIBU HOLDINGS INC 0.001563
SECTRA AB-B SHS 0.000974
CHOICE PROPERTIES REI 0.014105
MAGNA INTERNATIONAL INC 0.000053
SHIONOGI & CO LTD ORD 0.01036
VERISIGN INC 0.000507
ADDTECH AB 0.004045
KRAFT HEINZ CO THE 0.008595
AMERICAN EXPRESS CO 0.002132
HKT TRUST AND HKT LTD 0.012708
INPOST SA 0.002806
MISUMI GROUP INC ORD 0.008057
CINCINNATI FINANCIAL CORP 0.000758
ADVANTEST CORP ORD 0.003681
ISRAEL DISCOUNT BANK LTD ORD A 0.000267
STERIS PLC 0.000956
DUPONT DE NEMOURS INC 0.004956
NINTENDO CO LTD 0.006298
GENERAL MOTORS CO 0.003298
AUTO TRADER GROUP PLC 0.007716
MARUI GROUP CO LTD (MARUI CO) ORD 0.001902
HAPAG-LLOYD AG 0.000409
ROYAL CARIBBEAN CRUISES LTD 0.00142
META PLATFORMS INC 0.008064
BARCLAYS PLC 0.053241
ARES MANAGEMENT CORP 0.000503
ROGERS COMMUNICATIONS INC-B 0.002297
SWEDISH ORPHAN BIOVITRUM AB 0.003978
KEYSIGHT TECHNOLOGIES INC 0.001362
ING GROEP NV 0.00908
BCE INC 0.004848
HOSHIZAKI CORP 0.00318
SAGE GROUP PLC 0.005935
PARTNERS GROUP HOLDING AG 0.000095
SEIKO EPSON CORP ORD 0.009322
COLGATE-PALMOLIVE CO 0.004526
T ROWE PRICE GROUP INC 0.000028
MONDELEZ INTERNATIONAL INC 0.007328
KINGSPAN GROUP PLC 0.001617
BLACKROCK INC 0.000614
INTERCONTINENTAL HOTELS GROUP PLC 0.000618
OTSUKA HOLDINGS CO LTD ORD 0.003977
CLOUDFLARE INC - CLASS A 0.0014
STATE STREET CORP 0.001391
GETINGE AB CLASS B 0.005408
CAPITALAND ASCENDAS REIT 0.05426
UNITED RENTALS INC 0.000281
APOLLO GLOBAL MANAGEMENT INC 0.001904
SPOTIFY TECHNOLOGY SA 0.000666
CROWDSTRIKE HOLDINGS INC 0.00102
CVC CAPITAL PARTNERS PLC 0.004421
TELE2 AB 0.002711
AUTOZONE INC 0.000109
APPLE INC 0.053574
ULTA BEAUTY INC 0.000397
LAND SECURITIES GROUP PLC 0.019299
MITSUI MINING & SMELTING CO LTD ORD 0.000025
INTACT FINANCIAL CORP. 0.00071
COPART INC 0.00737
SPIRAX GROUP PLC 0.001566
INTUIT INC 0.001078
ASX LTD ORD 0.001739
ORIX JREIT INC ORD 0.000219
DASSAULT SYSTEMES SA 0.003774
NGK INSULATORS LTD ORD 0.004042
HYDRO ONE LTD 0.00692
NUCOR CORP 0.000933
VOLVO AB CLASS B 0.000435
RICOH CO LTD 0.015321
MTR CORPORATION LTD 0.033002
MERIDIAN ENERGY LTD 0.036336
FUJIKURA LTD 0.004579
KINDEN CORP (KINKI ELEC CONS) ORD 0.001492
STANDARD LIFE PLC 0.000305
MELISRON LTD ORD 0.000698
MEDTRONIC PLC 0.00631
CONCORDIA FINANCIAL GROUP LTD 0.00035
TORONTO-DOMINION BANK 0.006286
WESFARMERS LTD 0.006126
BLOCK INC 0.002731
NIPPON SANSO HOLDINGS CORP 0.003926
NATWEST GROUP PLC 0.031651
SUMITOMO REALTY & DEVELOPMNT ORD 0.008123
MARTIN MARIETTA MATERIALS 0.000434
HUMANA INC 0.000189
AZBIL (YAMATAKE) CORP ORD 0.014893
ALFRESA HOLDINGS CORP ORD 0.000418
MERCK KGAA 0.001408
TOYOTA MOTOR CORP 0.040499
PINTEREST INC 0.0041
XYLEM INC 0.000675
CREDIT AGRICOLE SA 0.001393
TPG TELECOM LTD 0.010458
TELSTRA GROUP LTD 0.051476
HARTFORD FINANCIAL SERVICES GROUP INC 0.001179
ORACLE CORP JAPAN ORD 0.000473
FAIR ISAAC CORP 0.00012
SINO LAND CO LTD ORD 0.089063
WELLS FARGO & CO 0.011908
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.068096
INFRATIL LTD 0.000449
GARTNER INC 0.000475
GSK PLC 0.020298
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001389
HSBC HOLDINGS PLC 0.065137
UNICREDIT SPA 0.005223
BAYER AG 0.00651
M3 (SO-NET M3) INC ORD 0.003532
SHARP CORP 0.000579
ELISA OYJ CLASS A 0.000392
OBIC CO LTD ORD 0.002153
SECOM CO LTD ORD 0.002147
NITTO DENKO CORP 0.007487
JPMORGAN CHASE & CO 0.010128
GENMAB A/S 0.000537
KANSAI PAINT CO LTD 0.000189
ADOBE INC 0.001695
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000096
STOCKLAND 0.047241
HAKUHODO DY HOLDINGS INC ORD 0.00464
SUMITOMO PHARMA CO LTD 0.008293
SYSCO CORP 0.003684
BROADCOM INC 0.01758
AVALONBAY COMMUNITIES INC 0.001418
FAST RETAILING CO LTD ORD 0.001016
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00514
MONOLITHIC POWER SYSTEMS INC 0.000335
MITSUBISHI UFJ FINANCIAL GRO 0.042169
CASTELLUM AB 0.011523
THERMO FISHER SCIENTIFIC INC 0.001639
ONO PHARMACEUTICAL CO LTD ORD 0.011239
ISUZU MOTORS LTD 0.000191
TELENOR ASA 0.00232
FRESNILLO PLC 0.002842
CELLNEX TELECOM SA 0.003178
TOHO CO LTD ORD 0.004033
AVIVA PLC 0.012549
INDUSTRIVARDEN AB CLASS A 0.000497
ALPHABET INC C-SHARES 0.01869
MIRVAC GROUP 0.11707
SUNBELT RENTAL HOLDINGS INC 0.001683
MARVELL TECHNOLOGY INC 0.004826
MIVNE REAL ESTATE KD LTD 0.018813
NICHIREI CORP ORD 0.005362
KURARAY CO LTD 0.005689
MERCK & CO. INC. 0.010608
QUEST DIAGNOSTICS INC 0.000633
FANUC CORP 0.005037
NICE LTD 0.000026
MICROSOFT CORP 0.027107
SUPER MICRO COMPUTER INC 0.006999
OTIS WORLDWIDE CORP 0.002976
BANCO BPM SPA 0.000204
CORPAY INC 0.000412
MACQUARIE GROUP LTD ORD 0.001528
T-MOBILE US INC 0.001967
CHARTER HALL GROUP 0.010437
DAIKIN INDUSTRIES LTD ORD 0.000024
REGIONS FINANCIAL CORP 0.00386
L OREAL SA 0.001163
MITSUI FUDOSAN CO LTD ORD 0.0214
RECRUIT HOLDINGS CO LTD 0.00587
CAIXABANK SA 0.010959
FUKUOKA FINANCIAL GROUP INC ORD 0.000711
WILLIS TOWERS WATSON PLC 0.000477
HOME DEPOT INC 0.004015
GE HEALTHCARE TECHNOLOGIES INC 0.003427
QUALCOMM INC 0.004828
COMPASS GROUP PLC 0.006908
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00239
SEKISUI CHEMICAL CO LTD ORD 0.006653
DNB BANK ASA 0.002434
H&M HENNES & MAURITZ AB CLASS B 0.006852
NXP SEMICONDUCTOR NV 0.001475
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000079
MBANK SA 0.00001
OPEN HOUSE GROUP CO LTD 0.002188
CGI INC - CLASS A 0.001033
CORTEVA INC 0.004664
YAKULT HONSHA CO LTD ORD 0.008286
PRO MEDICUS LTD 0.000431
LEGRAND SA 0.001727
CVS HEALTH CORP 0.006605
KONINKLIJKE PHILIPS NV 0.007595
NOMURA REAL ESTATE HOLDINGS INC ORD 0.022076
ASSICURAZIONI GENERALI SPA 0.003622
SONY GROUP CORP 0.027169
BANK HAPOALIM BM ORD 0.002874
YOKOHAMA RUBBER CO LTD ORD 0.000077
BOOKING HOLDINGS INC 0.003181
SYNOPSYS INC 0.000802
TOKYO FUDOSAN HOLDINGS CORP 0.016406
VICINITY CENTRES 0.094225
OJI PAPER CO LTD 0.008748
ASICS CORP 0.007599
VERIZON COMMUNICATIONS INC 0.016765
SYENSQO SA 0.000036
CELESTICA INC 0.000856
GIVAUDAN SA 0.000069
JAPAN REAL ESTATE INVT CORP ORD 0.000194
M&G PLC 0.000756
LY CORP 0.017494
MERCEDES-BENZ GROUP AG 0.003705
SIEMENS AG 0.002795
3M COMPANY 0.002747
VEND MARKETPLC ASA CLASS B 0.000416
LATOUR INVESTMENT AB ORD B 0.00012
ORANGE SA 0.008686
L E LUNDBERGFORETAGEN AB CLASS B 0.000348
ZURICH INSURANCE GROUP AG 0.00058
SCHWAB (CHARLES) CORP 0.006669
LM ERICSSON TELEFON AB CLASS B 0.018005
PALO ALTO NETWORKS INC 0.003094
PRADA SPA 0.027816
NETAPP INC 0.002241
SONIC HEALTHCARE (TECH AUST) ORD 0.003994
FRESENIUS SE & CO KGAA 0.001969
BOUYGUES SA 0.002234
KAJIMA CORP ORD 0.003169
SALESFORCE INC 0.003547
SWEDBANK AB CLASS A 0.003341
MOTOROLA SOLUTIONS INC 0.001037
SKF AB CLASS B 0.001139
GENUINE PARTS CO 0.001634
LONZA GROUP AG 0.000463
MIZUHO FINANCIAL GROUP INC 0.009492
VERTEX PHARMACEUTICALS INC 0.001267
DEXCOM INC 0.003721
BOLIDEN AB 0.002257
INTEL CORP 0.019658
ASML HOLDING NV 0.001514
ATLAS ARTERIA LTD 0.036616
CONVATEC GROUP PLC 0.050445
TELUS CORPORATION 0.008282
IA FINANCIAL CORP INC 0.000556
THOMSON REUTERS CORP 0.000779
TRADE DESK INC/THE -CLASS A 0.002955
STOREBRAND ASA 0.000179
AMGEN INC 0.002447
SSAB AB 0.00037
TRAVELERS COS INC/THE 0.000982
DANONE SA 0.003662
GLOBAL PAYMENTS INC 0.001539
SBI HOLDINGS INC ORD 0.00318
DOORDASH INC 0.001951
LONDON STOCK EXCHANGE GROUP ORD 0.001989
INDUTRADE AB 0.005259
BUDIMEX 0.000536
UNITED PARCEL SERVICE-CL B 0.004106
SG HOLDINGS CO LTD 0.013003
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.019083
SANWA HOLDINGS CORP 0.004476
NOKIA OYJ 0.023096
BANK OF NOVA SCOTIA 0.004717
ARGENX SE - ADR 0.000401
NVR INC 0.00003
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000937
SWISS LIFE HOLDING AG 0.000119
WIX.COM LTD 0.00003
BANK OF IRELAND GROUP PLC 0.002142
LENNAR CORP 0.001924
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.017512
RESONA HOLDINGS (DAIWA BANK) ORD 0.000292
HOLMEN AB 0.003156
FEDEX CORP 0.001206
AIRPORT CITY LTD. 0.004419
CSPC PHARMACEUTICAL GROUP LTD 0.107248
AFLAC INC 0.00209
TECHNOLOGY ONE LTD 0.003052
UNITED OVERSEAS BANK LTD 0.002973
SBA COMMUNICATIONS CORP-CL A 0.001278
KUEHNE & NAGEL INTERNATIONAL AG 0.000623
ORSTED A/S 0.010924
US BANCORP 0.005922
EQUINIX INC 0.000567
ZOETIS INC 0.002885
REGENERON PHARMACEUTICALS 0.000564
MS&AD INS (MITSUI SUMITOMO) ORD 0.004085
SOUTHERN COPPER CORP 0.001316
D R HORTON INC 0.001886
AGILENT TECHNOLOGIES INC 0.002085
KOEI TECMO HOLDINGS CO LTD 0.002785
REDDIT INC 0.000677
SEGRO PLC 0.018696
FOSUN INTERNATIONAL LTD 0.005275
BPER BANCA 0.000214
YAMAHA CORP ORD 0.018793
DENTSU GROUP INC 0.001937
COCA-COLA CO/THE 0.016413
TRANE TECHNOLOGIES PLC 0.000641
MORGAN STANLEY 0.004751
HENKEL AG & CO KGAA PREF 0.001431
SUN HUNG KAI PROPERTIES 0.013298
SOUTHWEST AIRLINES CO 0.003665
AUCKLAND INTL AIRPORT LTD 0.000617
TOKYO ELECTRON LTD ORD 0.002163
ON SEMICONDUCTOR CORPORATION 0.003678
SWISS RE AG 0.001096
DEERE & CO 0.001171
KESKO OYJ CLASS B 0.003186
SWECO AB-B S 0.001478
OVERSEA-CHINESE BANKING CORP 0.008424
AIR PRODUCTS & CHEMICALS INC 0.001279
ORIX CORP ORD 0.000101
TOYOTA TSUSHO CORP ORD 0.000086
PILBARA MINERALS LTD 0.036931
BAYCURRENT CONSULTING INC 0.001148
OLYMPUS 0.014107
BANK OF NEW YORK MELLON CORP 0.002969
CDW CORP/DE 0.000829
INFORMA PLC 0.007509
NISSIN FOODS HOLDINGS CO LTD 0.005459
WARNER BROS DISCOVERY INC 0.009629
POWER CORP OF CANADA 0.002019
COCHLEAR LTD 0.00106
TYSON FOODS INC 0.000713
GILEAD SCIENCES INC 0.00586
BEIJER REF AB 0.000186
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000198
EQUITY RESIDENTIAL 0.003866
SCHNEIDER ELECTRIC SE 0.002397
DAIFUKU CO LTD 0.004843
RAKUTEN BANK ORD 0.000351
OPEN TEXT CORP 0.002019
MSCI INC 0.000359
WAREHOUSES DE PAUW SCA 0.005436
GLP J-REIT/D 0.00016
MINEBEA MITSUMI INC 0.000151
TRYG AS 0.00093
CME GROUP INC 0.001517
COSTAR GROUP INC 0.002388
NORDEA BANK ABP 0.009123
AIRTEL AFRICA PLC 0.008553
STRYKER CORP 0.001697
AERCAP HOLDINGS NV 0.000273
CD PROJEKT SA 0.00068
ZIMMER BIOMET HOLDINGS INC 0.002445
SUBARU CORP 0.000141
ASTELLAS PHARMA INC 0.01617
JAPAN EXCHANGE GROUP INC 0.006438
KURITA WATER INDUSTRIES LTD 0.001549
CARSALES COM LTD ORD 0.003068
ICL GROUP LTD 0.000542
FORTUM OYJ 0.008389
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.017173
TRUIST FINANCIAL CORP 0.005418
WALT DISNEY CO/THE 0.007009
NESTLE SA 0.010758
PULTE GROUP INC 0.001927
AON PLC 0.000844
SERVICENOW INC 0.00416
AMDOCS LTD 0.001024
LEGAL & GENERAL GROUP PLC ORD 0.000854
AMERICAN WATER WORKS CO INC 0.002824
LENNAR CORP - B SHS 0.001234
ARCHER-DANIELS-MIDLAND CO 0.000052
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002296
YAMATO HDG. 0.00742
SUZUKI MOTOR CORP ORD 0.000205
MCKESSON CORP 0.00061
HITACHI LTD 0.015625
NEXON CO. LTD 0.002216
CHUBB LTD 0.00146
ORKLA ASA 0.0078
HASEKO CORP ORD 0.003932
DAIWA SECURITIES GROUP INC ORD 0.007649
COMPAGNIE DE SAINT GOBAIN SA 0.001949
SANOFI SA 0.005398
TOKIO MARINE HOLDINGS INC 0.006472
AMADA CO LTD 0.008554
AXFOOD AB 0.002417
NASDAQ INC 0.002096
STORA ENSO OYJ CLASS R 0.007608
HEIDELBERG MATERIALS AG 0.000188
KKR & CO INC 0.002899
BOMBARDIER INC 0.000637
ANA HOLDINGS INC 0.005343
SOFTBANK GROUP CORP 0.014531
UCB SA 0.000875
SEKISUI HOUSE LTD ORD 0.001987
KIKKOMAN CORP ORD 0.015636
DEUTSCHE BANK AG 0.00461
SVENSKA HANDELSBANKEN AB CLASS A 0.004729
PEARSON PLC 0.004695
BAKKAFROST P/F 0.002068
CADENCE DESIGN SYSTEMS INC 0.001163
BUNZL PLC 0.005108
NEC CORP ORD 0.005021
ROPER TECHNOLOGIES INC 0.000516
ZENSHO HOLDINGS CO LTD ORD 0.000552
BIG SHOPPING CENTERS LTD. 0.000407
SYSMEX CORP ORD 0.015087
NIPPON BUILDING FUND INC. 0.000181
REECE LTD 0.002575
ASTRAZENECA PLC 0.006266
EAST JAPAN RAILWAY CO 0.008581
UNILEVER PLC 0.009816
CUMMINS INC 0.000006
SCHINDLER HOLDING AG ORD 0.000394
TELECOM ITALIA SPA SVGS NCV 0.059026
AAK AB 0.003288
THULE GROUP AB/THE 0.004948
STRABAG SE 0.000031
AEON CO LTD ORD 0.016916
GEBERIT AG 0.000296
XINYI GLASS HOLDINGS CO LTD 0.002689
MAPLETREE LOGISTICS TRUST 0.094824
MAINFREIGHT LTD 0.000076
VOLVO AB ORD A 0.000091
REA GROUP LTD 0.000472
MURATA MANUFACTURING LTD ORD 0.012073
SARTORIUS AG PREF 0.000551
TELECOM ITALIA SPA 0.084903
CINTAS CORP 0.001532
SCHINDLER HOLDING AG 0.000454
YASKAWA ELECTRIC CORP ORD 0.000095
NORDIC SEMICONDUCTOR ASA 0.008122
SAP SE 0.003911
GJENSIDIGE FORSIKRING ASA 0.000104
TOKYO CENTURY CORP 0.000476
UBS GROUP AG 0.012305
IDEXX LABORATORIES INC 0.000513
MONOTARO CO LTD 0.009909
CITY DEVELOPMENTS LTD ORD 0.013999
Camtek Ltd 0.000738
BLUESCOPE STEEL LTD 0.00015
VIENNA INSURANCE GROUP AG 0.000038
EXOR NV 0.000319
BANCA MEDIOLANUM SPA 0.001225
BRISTOL-MYERS SQUIBB CO 0.010326
AT&T 0.028166
VERTIV HOLDINGS CO 0.002187
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000837
DOLLAR TREE 0.001495
UNITEDHEALTH GROUP INC 0.003476
UOL GROUP LTD ORD 0.013666
SECURITAS AB CLASS B 0.001961
KAO CORP 0.003985
AMERIPRISE FINANCIAL INC 0.000392
SPAREBANK 1 SMN 0.000155
ACCENTURE PLC-CL A 0.002458
LAM RESEARCH CORP 0.005379
LOBLAW COMPANIES LTD. 0.004961
FASTENAL CO 0.008137
ENLIGHT RENEWABLE ENERGY LTD 0.004363
QBE INSURANCE GROUP LTD 0.007671
FERRARI NV 0.000833
CBRE GROUP INC 0.001876
ZOOM VIDEO COMMUNICATIONS INC 0.001585
PNC FINANCIAL SERVICES GROUP 0.001601
ROHM CO LTD ORD 0.005666
ENERGIX-RENEWABLE ENERGIES LTD 0.036593
ASAHI INTECC CO LTD 0.007798
HP INC 0.003391
SINGAPORE AIRLINES LTD ORD 0.008945
INTERCONTINENTAL EXCHANGE INC 0.002404
PPG INDUSTRIES INC 0.001948
KOITO MANUFACTURING CO LTD ORD 0.004069
AXA SA 0.006573
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00322
SEA LTD 0.001687
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000013
DEUTSCHE BOERSE AG 0.000815
WSP GLOBAL INC 0.000684
ALNYLAM PHARMACEUTICALS INC 0.000866
KEPPEL CORP LTD ORD 0.012523
SPAREBANKEN NORGE 0.000162
MONGODB INC 0.000411
TOKYU CORP 0.012743
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000069
LEROY SEAFOOD GROUP ASA 0.01407
ROLLINS INC 0.001956
SHIZUOKA FINANCIAL GROUP INC 0.002769
DAI-ICHI LIFE HOLDINGS INC 0.011295
DATADOG INC 0.001536
KEYCORP 0.004424
AIR LIQUIDE SA 0.002619
JAPAN POST INSURANCE CO LTD 0.002388
PUBLICIS GROUPE SA 0.001195
DEXUS/AU 0.034063
TEXAS INSTRUMENTS INC 0.004192
ICON PLC 0.000354
SARTORIUS STEDIM BIOTECH SA 0.000649
KYUSHU RAILWAY COMPANY 0.005044
TOBU RAILWAY CO LTD 0.007846
MASTERCARD INC-CLASS A 0.003026
NEBIUS GROUP NV 0.001153
JAPAN POST HOLDINGS CO LTD 0.007875
ROBINHOOD MARKETS INC - A 0.003229
WIENERBERGER AG 0.001949
DAIICHI SANKYO CO LTD ORD 0.012241
RESTAURANT BRANDS INTERNATIONAL INC 0.000862
SINO BIOPHARMACEUTICAL LTD ORD 0.149654
PROTECTOR FORSIKRING ASA 0.000095
CISCO SYSTEMS INC 0.016657
SS&C TECHNOLOGIES HOLDINGS INC 0.00135
SCREEN HOLDINGS CO LTD 0.002359
ILLINOIS TOOL WORKS 0.001631
JOHNSON & JOHNSON 0.009643
DBS GROUP HOLDINGS LTD 0.006536
HCA HEALTHCARE INC 0.000666
EDISON INTERNATIONAL 0.005896
NOMURA REAL ESTATE MASTER FUND INC 0.000139
WESTERN DIGITAL CORP 0.001977
DSM FIRMENICH AG 0.002324
ODAKYU ELECTRIC RAILWAY CO LTD 0.012802
ERSTE GROUP BANK AG 0.00098
GOODMAN GROUP ORD UNIT 0.014439
KINGFISHER PLC 0.000678
SANDOZ GROUP AG 0.003295
BRIDGESTONE CORP ORD 0.000133
STRAUMANN HOLDING AG 0.001544
CSL LTD ORD 0.003003
TBS HOLDINGS INC 0.001055
ORION OYJ CLASS B 0.001704
SEVERN TRENT PLC 0.007408
LUNDIN MINING CORP 0.007484
SWIRE PACIFIC LTD ORD A 0.010707
HALEON PLC 0.060928
MITSUBISHI CHEMICAL GROUP 0.000492
MERCADOLIBRE INC 0.000247
UNICHARM CORP ORD 0.022212
JAPAN AIRLINES CO LTD 0.004843
DSV AS 0.001023
MOODYS CORP 0.000667
ARCH CAPITAL GROUP LTD 0.001634
HULIC CO LTD 0.014292
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.010818
GILDAN ACTIVEWEAR INC 0.002513
TOTO LTD 0.000105
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.024879
CANON INC 0.007363
VEEVA SYSTEMS INC 0.000774
VICI PROPERTIES INC 0.009747
MARKEL GROUP INC 0.000059
DAI NIPPON PRINTING CO LTD ORD 0.006355
SATS (SINGAPORE AIRPORT TERM) ORD 0.027295
GLOBAL-E ONLINE LTD 0.002554
ALLSTATE CORP 0.000991
SYNCHRONY FINANCIAL 0.001811
MCCORMICK & CO-NON VTG SHRS 0.003199
DENSO CORP ORD 0.010987
INSURANCE AUSTRALIA GROUP LTD ORD 0.010071
WEST PHARMACEUTICAL SERVICES INC 0.000825
AENA SME SA 0.007363
AIR WATER INC 0.003047
METLIFE INC 0.002185
FASTIGHETS BALDER AB CLASS B 0.018262
ESTEE LAUDER COMPANIES INC 0.002404
LLOYDS BANKING GROUP PLC 0.212792
NIPPON PROLOGIS REIT INC 0.000251
SINGAPORE TELECOMMUNICATIONS LIMITED 0.018966
SHIMADZU CORP ORD 0.004991
SCENTRE GROUP 0.069866
NOVARTIS AG 0.008001
CCL INDUSTRIES INC 0.000828
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004922
RESONAC HOLDINGS CORP 0.000066
JAPAN POST BANK CO LTD 0.0061
SAPUTO INC 0.000172
CENTRAL JAPAN RAILWAY CO 0.008142
JOHNSON CONTROLS INTERNATIONAL PLC 0.001681
PLUS500 LTD 0.000061
APPLIED MATERIALS INC 0.003438
COMPAGNIE FINANCIERE RICHEMONT SA 0.002625
ELECTRONIC ARTS INC 0.001086
VESTAS WIND SYSTEMS A/S 0.005959
EQT AB 0.001372
ANALOG DEVICES INC 0.002345
CANADIAN IMPERIAL BANK OF COMMERCE 0.003754
OMRON CORP ORD 0.002322
INVESTOR AB CLASS B 0.006801
INVESTOR AB ORD A 0.002194
RAKUTEN GROUP INC 0.023747
MIZRAHI TEFAHOT BANK LTD ORD 0.00004
DANSKE BANK A/S 0.001908
AJINOMOTO CO INC 0.007809
KENVUE INC 0.016428
SKANSKA AB CLASS B 0.005033
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000374
MARRIOTT INTERNATIONAL -CL A 0.000974
KYOWA KIRIN CO LTD 0.008694
FIRSTSERVICE CORP 0.001034
ZABKA GROUP SOCIETE ANONYME ORD 0.017919
NAVIGATOR COMPANY SA 0.026851
PAYCHEX INC 0.001649
BRAMBLES LTD 0.014227
STMICROELECTRONICS NV 0.006216
ELIA GROUP SA/NV 0.001853
AMERICAN TOWER CORP 0.002669
KNORR-BREMSE AG 0.000026
LIVE NATION ENTERTAINMENT IN 0.00088
HONGKONG LAND HOLDINGS LTD ORD 0.018195
FUJIFILM HOLDINGS CORP ORD 0.009509
KLA CORP 0.000601
PACK.CORP.OF AM. 0.001005
CHURCH & DWIGHT CO INC 0.002734
SOFINA SA 0.000124
KINTETSU GROUP HOLDINGS CO LTD 0.006373
ROCKET COS INC 0.005719
NUTRIEN LTD 0.002304
CITIGROUP INC 0.006977
AIA GROUP LTD 0.038312
WOOLWORTHS GROUP LTD 0.007473
ABBVIE INC 0.007187
KEWPIE (QP) CORP ORD 0.00395
VOLVO CAR AB-B W/I 0.000891
DELTA AIR LINES 0.003554
MERCURY NZ LTD 0.031866
DISCO CORP ORD 0.000704
ASAHI KASEI CORP 0.011087
INDUSTRIA DE DISENO TEXTIL SA 0.006144
BARRATT REDROW PLC 0.029638
ADIDAS AG 0.001324
MINERAL RESOURCES LTD ORD 0.002884
PAN AMERICAN SILVER CORP 0.003958
TIS INC 0.001491
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001691
SUNCORP GROUP LTD 0.004875
MAKITA CORP ORD 0.004049
JAMES HARDIE INDUSTRIES-CDI 0.007004
JB HI-FI LTD ORD 0.002598
ROYAL BANK OF CANADA 0.005293
NIPPON TELEVISION NETWORK CORP ORD 0.001009
ORIENTAL LAND CO LTD ORD 0.005259
MEBUKI FINANCIAL GROUP INC 0.000433
INFINEON TECHNOLOGIES AG 0.007663
KUBOTA CORP 0.004962
SVENSKA HANDELSBANKEN AB ORD B 0.000122
NIKE INC 0.00679
BANCO SANTANDER SA 0.055763
DAIWA HOUSE REIT INVESTMENT CORP 0.000163
SOMPO HOLDINGS INC 0.00297
WORKDAY INC 0.001028
EVEREST GROUP LTD 0.000191
WR BERKLEY CORP 0.001545
NIBE INDUSTRIER AB 0.000746
MITSUBISHI ELECTRIC CORP 0.00041
MICROCHIP TECHNOLOGY INC 0.004115
WW GRAINGER INC 0.000255
TALANX AG 0.000023
AGC INC 0.000569
PANASONIC HOLDINGS CORP 0.000229
ROYAL KPN NV 0.019212
WEST JAPAN RAILWAY CO 0.007236
FOX CORP CLASS A (NEW) 0.001284
ALPHABET INC-CL A 0.021557
SALMAR ASA 0.001876
ALCON INC 0.003514
ANZ GROUP HOLDINGS LTD 0.012386
GROUPE BRUXELLES LAMBERT SA 0.000033
NOMURA HOLDINGS INC ORD 0.001131
KBC GROUPE SA 0.000522
STRATEGY INC-CL A 0.001312
TERUMO CORP 0.014197
PROLOGIS INC 0.004672
MARSH & MCLENNAN COS 0.002044
MUNICH REINSURANCE COMPANY 0.000526
ESSEX PROPERTY TRUST INC 0.000875
WASTE MANAGEMENT INC 0.002172
WISETECH GLOBAL LTD 0.001473
AP MOLLER MAERSK AS CLASS B 0.000001
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001303
KERING SA 0.000659
PERSOL HOLDINGS CO LTD 0.017006
SHIMIZU CORP ORD 0.008002
SUMITOMO FORESTRY CO LTD 0.00742
RELX PLC 0.007539
AUTOSTORE HOLDINGS LTD 0.002439
FUTU HOLDINGS LTD-ADR 0.000219
PUBLIC STORAGE 0.001185
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000037
DOVER CORP 0.001086
CARRIER GLOBAL CORP 0.000057
SOUTH32 LTD 0.001167
ATLASSIAN CORPORATION PLC 0.000945
KONINKLIJKE AHOLD DELHAIZE N 0.004164
HAREL INSUR INVEST & FINL SVCS ORD 0.000074
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.040967
NATIONAL AUSTRALIA BANK LTD 0.011953
IBIDEN CO LTD 0.00347
NITERRA CO LTD 0.001001
ESSITY AB CLASS B 0.005033
LIXIL GROUP CORP 0.005002
TOPPAN HOLDINGS INC 0.00391
COMCAST CORP-CLASS A 0.014949
SWIRE PROPERTIES LTD 0.043762
LPP SA 0.000024
VENTAS INC 0.00384
AGEAS SA NV 0.000583
PAYPAL HOLDINGS INC. 0.004282
COSTCO WHOLESALE CORP 0.001774
LIFCO AB 0.00327
FERGUSON PLC 0.001378
NISSAN CHEMICAL CORP 0.003733
NORDNET AB (PUBL) 0.000544
INTERNATIONAL PAPER CO 0.00342
MITSUBISHI ESTATE CO LTD ORD 0.009535
COCA-COLA BOTTLERS JAPAN INC 0.004611
CAPITAL ONE FINANCIAL CORP 0.002311
HUSQVARNA AB 0.013633
STELLANTIS NV 0.000278
BANCA MONTE DEI PASCHI DI SIENA SPA 0.004291
MICRON TECHNOLOGY INC 0.004592
KONE OYJ CLASS B 0.00214
RECKITT BENCKISER GROUP PLC 0.003934
NORSK HYDRO ASA 0.000372
ARISTA NETWORKS INC 0.005035
ARM HOLDINGS ADR 0.001763
RINNAI CORP ORD 0.000117
CONSTELLATION SOFTWARE INC 0.000088
CBOE GLOBAL MARKETS INC 0.000576
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00567
WASTE CONNECTIONS INC 0.001712
TECHTRONIC INDUSTRIES CO LTD ORD 0.011415
QUEBECOR INC - CL B 0.001228
EQUIFAX INC 0.00068
MITSUBISHI MOTORS CORP ORD 0.001271
RB GLOBAL INC 0.000922
SOFTBANK CORP 0.119314
LINK REIT 0.034113
SIKA AG 0.001121
UPM-KYMMENE OYJ 0.003786
TRANSURBAN GROUP 0.026998
REALTY INCOME CORP 0.006104
LOWES COS INC 0.002506
WOLTERS KLUWER NV 0.001208
AISIN CORP 0.001985
LABCORP HOLDINGS INC 0.000495
FORD MOTOR CO 0.014899
SMITH & NEPHEW PLC 0.011469
PRINCIPAL FINANCIAL GROUP INC 0.001045
HONDA MOTOR 0.010006
SUNTORY BEVERAGE & FOOD LTD 0.002878
BNP PARIBAS SA 0.00379
ADVANCED MICRO DEVICES 0.006686
OTSUKA CORP ORD 0.000714
ATLAS COPCO AB 0.000174
SEEK LTD ORD 0.003602
WESTPAC BANKING CORPORATION 0.013428
TELIA CO AB 0.010992
COMMERZBANK AG 0.002391
REPUBLIC SERVICES INC 0.001433
HANKYU HANSHIN HOLDINGS INC 0.005245
WATERS CORP 0.000864
NATIONAL BANK OF CANADA 0.001541
STANLEY ELECTRIC CO LTD 0.005289
COLOPLAST AS CLASS B 0.001672
SNAP-ON INC 0.000585
SMC CORP ORD 0.000356
EBAY INC 0.003405
RESMED INC 0.001156
HANNOVER RUCK SE 0.000139
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.084254
TOKYO METRO CO LTD 0.013966
CATHAY PACIFIC AIRWAYS LTD ORD 0.003557
INDUSTRIVAERDEN AB ORD C 0.000761
NISSHIN SEIFUN GROUP INC 0.000247
MONCLER SPA 0.003108
COMPUTERSHARE LTD ORD 0.003468
GMO PAYMENT GATEWAY INC 0.000644
BANK POLSKA KASA OPIEKI SA 0.000051
KOKUSAI ELECTRIC CORP 0.003415
ROCHE HOLDING AG 0.002925
HENKEL AG & CO KGAA BEARER SH 0.001235
HERMES INTERNATIONAL SCA 0.000178
WHITBREAD PLC 0.001588
METRO INC -A 0.002124
S&P GLOBAL INC 0.001213
RENTOKIL INITIAL PLC 0.014803
MEIJI HOLDINGS CO LTD 0.004107
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.022079
IIDA GROUP HOLDINGS CO LTD 0.005562
CHIPOTLE MEXICAN GRILL INC 0.006076
IGM FINANCIAL INC. 0.000085
FORTINET INC 0.002944
SIMON PROPERTY GROUP INC 0.002064
ACOM CO LTD ORD 0.009072
SAGAX AB-B 0.006337
QANTAS AIRWAYS LTD ORD 0.011398
BANK MILLENNIUM SA 0.000617
AMOT INVESTMENTS LTD. 0.010741
ALLEGRO.EU SA 0.005872
PEPSICO INC 0.006112
RAYMOND JAMES FINL. 0.000941
Applovin Corp 0.001017
NEXT PLC 0.001106
WALMART INC 0.016806
ZSCALER INC 0.000588
HANG LUNG PROPERTIES LTD ORD 0.100742
SUMITOMO METAL MINING CO LTD ORD 0.002758
TARGET CORP 0.002629
T&D HOLDINGS INC ORD 0.000284
SNOWFLAKE INC 0.001408
SIGMA HEALTHCARE LTD 0.090341
ASSA ABLOY AB CLASS B 0.006415
ARTHUR J GALLAGHER & CO 0.001115
COMMONWEALTH BANK OF AUSTRALIA 0.006449
TRELLEBORG AB CLASS B 0.003286
YAMADA HOLDINGS CO LTD 0.000901
BT GROUP PLC 0.03444
ECOLAB INC 0.001492
NIDEC CORP ORD 0.000226
XERO LTD 0.0006
PRUDENTIAL PLC 0.010636
UNITED URBAN INV CORP (REIT) ORD 0.000128
M & T BANK CORP 0.000622
METTLER-TOLEDO INTL 0.000183
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.005068
HONG KONG EXCHANGES & CLEARING ORD 0.00444
SAMPO OYJ CLASS A 0.009015
DHL GROUP 0.005023
BOMBARDIER INC 0.000367
SHISEIDO CO LTD 0.010017
BECTON DICKINSON AND CO 0.001809
GEELY AUTOMOBILE HOLDINGS LT 0.001341
SANTANDER BANK POLSKA SA 0.000019
BROADRIDGE FINL SOLUTIONS I COM 0.000664
FISERV INC 0.002733
EXPEDIA GROUP INC 0.000604
TECK RESOURCES LIMITED CLASS B 0.000174