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 (07 Sep 2026): | 3203.42 |
| Day range: | 3193.52 / 3207.05 |
| Change abs./rel.: | 10.35 / 0.32% |
| Year range: | 2600.02 / 3211.68 |
| Name | Index Shares |
|---|---|
| CORNING INC | 0.003787 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002867 |
| LIVE NATION ENTERTAINMENT IN | 0.000865 |
| VERTIV HOLDINGS CO | 0.001833 |
| TYSON FOODS INC | 0.000841 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00649 |
| NIPPON PROLOGIS REIT INC | 0.000288 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000053 |
| EAST JAPAN RAILWAY CO | 0.009912 |
| FURUKAWA ELECTRIC CO LTD | 0.007816 |
| SARTORIUS AG PREF | 0.000691 |
| NIDEC CORP ORD | 0.000203 |
| BCE INC | 0.004909 |
| TAKEDA PHARMACEUTICAL | 0.009786 |
| UNITED RENTALS INC | 0.000276 |
| INFINEON TECHNOLOGIES AG | 0.006646 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000068 |
| CME GROUP INC | 0.001573 |
| HEXAGON AB CLASS B | 0.022847 |
| YAMAHA MOTOR CO LTD ORD | 0.00042 |
| ROHM CO LTD ORD | 0.004043 |
| ICG PLC | 0.000139 |
| WISE GROUP PLC CLASS A | 0.00513 |
| AIR PRODUCTS & CHEMICALS INC | 0.001275 |
| T-MOBILE US INC | 0.002026 |
| COINBASE GLOBAL INC -CLASS A | 0.001163 |
| PROLOGIS INC | 0.00468 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009252 |
| O REILLY AUTOMOTIVE INC | 0.005111 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010501 |
| BT GROUP PLC | 0.033501 |
| MIRVAC GROUP | 0.139292 |
| SOUTH32 LTD | 0.001179 |
| JAPAN POST BANK CO LTD | 0.006974 |
| MITSUBISHI HC CAPITAL INC | 0.004645 |
| AENA SME SA | 0.007463 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000982 |
| ADYEN NV | 0.000139 |
| ESSITY AB CLASS B | 0.005396 |
| TEXAS INSTRUMENTS INC | 0.003921 |
| VEND MARKETPLC ASA CLASS B | 0.000628 |
| META PLATFORMS INC | 0.00817 |
| ISUZU MOTORS LTD | 0.000221 |
| MONCLER SPA | 0.003445 |
| ESTEE LAUDER COMPANIES INC | 0.003053 |
| ROCHE HOLDING AG | 0.00295 |
| OLYMPUS | 0.016482 |
| ARTHUR J GALLAGHER & CO | 0.001147 |
| COLOPLAST AS CLASS B | 0.002362 |
| SANDOZ GROUP AG | 0.00322 |
| INTUIT INC | 0.001201 |
| YAKULT HONSHA CO LTD ORD | 0.007307 |
| MARKS AND SPENCER GROUP PLC | 0.028266 |
| MITSUI FUDOSAN CO LTD ORD | 0.02415 |
| SWISS LIFE HOLDING AG | 0.000119 |
| TELSTRA GROUP LTD | 0.049885 |
| 3I GROUP PLC ORD | 0.004622 |
| FIFTH THIRD BANCORP | 0.003553 |
| SHIKUN & BINUI LTD ORD | 0.010036 |
| WELLTOWER INC | 0.00336 |
| NOVA LTD | 0.000285 |
| WIX.COM LTD | 0.000068 |
| TALANX AG | 0.000026 |
| NORDEA BANK ABP | 0.009931 |
| MICROSOFT CORP | 0.027077 |
| VISA INC-CLASS A SHARES | 0.006275 |
| MELISRON LTD ORD | 0.000633 |
| UPM-KYMMENE OYJ | 0.004783 |
| UNICHARM CORP ORD | 0.018273 |
| INFRATIL LTD | 0.000377 |
| CSL LTD ORD | 0.003473 |
| BANK OF IRELAND GROUP PLC | 0.001155 |
| SBI HOLDINGS INC ORD | 0.003053 |
| HKT TRUST AND HKT LTD | 0.00212 |
| ROGERS COMMUNICATIONS INC-B | 0.002357 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0002 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004791 |
| BAYER AG | 0.00611 |
| LENNAR CORP - B SHS | 0.001629 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000599 |
| SWIRE PROPERTIES LTD | 0.037524 |
| AGC INC | 0.000711 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| FANUC CORP | 0.005329 |
| HYDRO ONE LTD | 0.006977 |
| UOL GROUP LTD ORD | 0.014042 |
| HP INC | 0.004101 |
| IIDA GROUP HOLDINGS CO LTD | 0.006708 |
| PUBLICIS GROUPE SA | 0.001189 |
| ELECTRA LTD | 0.000079 |
| SG HOLDINGS CO LTD | 0.012666 |
| ASM INTERNATIONAL NV | 0.000314 |
| CHURCH & DWIGHT CO INC | 0.00265 |
| PULTE GROUP INC | 0.001992 |
| TOKYU CORP | 0.014082 |
| SUNCORP GROUP LTD | 0.004435 |
| TORONTO-DOMINION BANK | 0.006233 |
| SAP SE | 0.00397 |
| TOEI ANIMATION CO LTD | 0.001163 |
| GILEAD SCIENCES INC | 0.005874 |
| DEXCOM INC | 0.003815 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000225 |
| SIGMA HEALTHCARE LTD | 0.093865 |
| AIR WATER INC | 0.002584 |
| SIMON PROPERTY GROUP INC | 0.001996 |
| AGILENT TECHNOLOGIES INC | 0.002364 |
| ILLINOIS TOOL WORKS | 0.001641 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025616 |
| SCHRODERS PLC ORD | 0.000412 |
| HSBC HOLDINGS PLC | 0.064687 |
| AZBIL (YAMATAKE) CORP ORD | 0.013757 |
| QANTAS AIRWAYS LTD ORD | 0.011451 |
| AMOT INVESTMENTS LTD. | 0.012807 |
| ABBVIE INC | 0.007197 |
| UNILEVER PLC | 0.009405 |
| BRAMBLES LTD | 0.015963 |
| DEUTSCHE TELEKOM AG | 0.013897 |
| BUNZL PLC | 0.003881 |
| IBIDEN CO LTD | 0.00205 |
| KERING SA | 0.000811 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00022 |
| CAPITALAND INVESTMENT LTD | 0.056071 |
| BANK OF NEW YORK MELLON CORP | 0.002902 |
| SPAREBANK 1 SR NORGE ASA | 0.000911 |
| LPP SA | 0.000028 |
| HAPAG-LLOYD AG | 0.000396 |
| HERMES INTERNATIONAL SCA | 0.000204 |
| TAIYO YUDEN CO LTD ORD | 0.001671 |
| ADOBE INC | 0.001734 |
| DANONE SA | 0.003889 |
| WORKDAY INC | 0.001167 |
| ALPHABET INC-CL A | 0.021635 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00006 |
| EXPEDIA GROUP INC | 0.000649 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.016525 |
| INFORMA PLC | 0.007312 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000691 |
| LM ERICSSON TELEFON AB CLASS B | 0.018095 |
| SEVERN TRENT PLC | 0.00761 |
| HASEKO CORP ORD | 0.005013 |
| NITORI HOLDINGS CO LTD | 0.007908 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003663 |
| AZRIELI GROUP LTD ORD | 0.000699 |
| CELLNEX TELECOM SA | 0.003249 |
| ASSICURAZIONI GENERALI SPA | 0.003604 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00018 |
| ROYAL KPN NV | 0.01834 |
| LEGRAND SA | 0.001761 |
| SECURITAS AB CLASS B | 0.001567 |
| KOKUSAI ELECTRIC CORP | 0.002837 |
| HOYA CORP ORD | 0.002163 |
| TE CONNECTIVITY LTD | 0.001968 |
| MITSUBISHI ELECTRIC CORP | 0.004827 |
| SAGE GROUP PLC | 0.006386 |
| PANASONIC HOLDINGS CORP | 0.003396 |
| M&G PLC | 0.00071 |
| NORTHERN TRUST CORP | 0.000018 |
| HUMANA INC | 0.000274 |
| GLOBALFOUNDRIES INC | 0.00229 |
| LIXIL GROUP CORP | 0.004236 |
| TOYO SUISAN KAISHA LTD | 0.002239 |
| GARMIN LTD | 0.001293 |
| JX ADVANCED META ORD | 0.008034 |
| SAGAX AB-D | 0.036536 |
| CHIBA BANK LTD ORD | 0.000199 |
| GFL ENVIRONMENTAL INC | 0.004086 |
| DENTSU GROUP INC | 0.00166 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001167 |
| HERSHEY CO/THE | 0.001493 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001664 |
| ORSTED A/S | 0.010854 |
| PNC FINANCIAL SERVICES GROUP | 0.001644 |
| SWIRE PACIFIC LTD ORD B | 0.026655 |
| SONY GROUP CORP | 0.027729 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00074 |
| DOVER CORP | 0.001119 |
| QUEST DIAGNOSTICS INC | 0.000684 |
| FISERV INC | 0.003127 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018695 |
| YASKAWA ELECTRIC CORP ORD | 0.000079 |
| NASDAQ INC | 0.002272 |
| MERCEDES-BENZ GROUP AG | 0.004341 |
| FIRSTSERVICE CORP | 0.001162 |
| UNITED UTILITIES PLC | 0.017547 |
| SANWA HOLDINGS CORP | 0.004305 |
| PACK.CORP.OF AM. | 0.001021 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000875 |
| AMETEK INC | 0.00142 |
| BOMBARDIER INC | 0.000726 |
| DISCO CORP ORD | 0.000658 |
| RAKUTEN BANK ORD | 0.000091 |
| AMGEN INC | 0.002463 |
| TRYG AS | 0.000881 |
| FAST RETAILING CO LTD ORD | 0.0009 |
| NINTENDO CO LTD | 0.00737 |
| TFI INTERNATIONAL INC | 0.001175 |
| OVERSEA-CHINESE BANKING CORP | 0.00925 |
| QUALCOMM INC | 0.004823 |
| ARISTA NETWORKS INC | 0.004782 |
| ORIX JREIT INC ORD | 0.000251 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000537 |
| HOME DEPOT INC | 0.004068 |
| SAMPO OYJ CLASS A | 0.009493 |
| Camtek Ltd | 0.000662 |
| GSK PLC | 0.020391 |
| PROTECTOR FORSIKRING ASA | 0.000286 |
| NOVARTIS AG | 0.007633 |
| SKF AB CLASS B | 0.002176 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.175336 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008966 |
| VERBUND AG | 0.003547 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003902 |
| GENERAL MILLS INC | 0.00574 |
| COCHLEAR LTD | 0.002009 |
| VULCAN MATERIALS CO | 0.001021 |
| KEYCORP | 0.004715 |
| WR BERKLEY CORP | 0.001643 |
| ELI LILLY & CO | 0.003242 |
| CARDINAL HEALTH INC | 0.001451 |
| VERIZON COMMUNICATIONS INC | 0.016694 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| INTACT FINANCIAL CORP. | 0.000699 |
| WASTE MANAGEMENT INC | 0.002187 |
| STRAUMANN HOLDING AG | 0.001589 |
| AEON CO LTD ORD | 0.023404 |
| HUNTINGTON BANCSHARES INC/OH | 0.010672 |
| CADENCE DESIGN SYSTEMS INC | 0.001173 |
| AGEAS SA NV | 0.000567 |
| SHIMIZU CORP ORD | 0.009631 |
| BLUESCOPE STEEL LTD | 0.000144 |
| TPG TELECOM LTD | 0.009047 |
| EVEREST GROUP LTD | 0.000184 |
| CROWN CASTLE INC | 0.00391 |
| MEDTRONIC PLC | 0.006851 |
| TECK RESOURCES LIMITED CLASS B | 0.000594 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000313 |
| PRUDENTIAL FINANCIAL INC | 0.001425 |
| PEARSON PLC | 0.004053 |
| ABBOTT LABORATORIES | 0.008215 |
| KEPPEL CORP LTD ORD | 0.013149 |
| HACHIJUNI BANK LTD ORD | 0.000683 |
| CARSALES COM LTD ORD | 0.003129 |
| SINGAPORE AIRLINES LTD ORD | 0.00819 |
| SANDISK CORP | 0.000595 |
| ALCON INC | 0.003986 |
| SPAREBANKEN NORGE | 0.000413 |
| MAKITA CORP ORD | 0.003581 |
| KEURIG DR PEPPER INC | 0.009929 |
| MAPLETREE INDUSTRIAL TRUST | 0.065546 |
| AJINOMOTO CO INC | 0.006257 |
| IDEXX LABORATORIES INC | 0.000607 |
| SNAP-ON INC | 0.000578 |
| KYOTO FINANCIAL GROUP INC | 0.00011 |
| SARTORIUS STEDIM BIOTECH SA | 0.000865 |
| KIKKOMAN CORP ORD | 0.013877 |
| SCHNEIDER ELECTRIC SE | 0.002407 |
| FASTIGHETS BALDER AB CLASS B | 0.025787 |
| REALTY INCOME CORP | 0.006176 |
| TOBU RAILWAY CO LTD | 0.007635 |
| BROADCOM INC | 0.017603 |
| MORGAN STANLEY | 0.004705 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00159 |
| REECE LTD | 0.002286 |
| COMPUTERSHARE LTD ORD | 0.003156 |
| HOLMEN AB | 0.003951 |
| PILBARA MINERALS LTD | 0.038168 |
| NORSK HYDRO ASA | 0.004056 |
| TRAVELERS COS INC/THE | 0.000942 |
| CASTELLUM AB | 0.010673 |
| CVS HEALTH CORP | 0.00635 |
| SUMCO CORP | 0.004754 |
| BANK OF MONTREAL | 0.002611 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01138 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.002538 |
| MINERAL RESOURCES LTD ORD | 0.002867 |
| RESMED INC | 0.001365 |
| VICINITY CENTRES | 0.096091 |
| BANCO SANTANDER SA | 0.055385 |
| AMERIPRISE FINANCIAL INC | 0.000389 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006728 |
| VERISIGN INC | 0.000512 |
| UBER TECHNOLOGIES INC | 0.009404 |
| CARRIER GLOBAL CORP | 0.000048 |
| YUM! BRANDS | 0.001044 |
| TRELLEBORG AB CLASS B | 0.003462 |
| COMPASS GROUP PLC | 0.006798 |
| ZURICH INSURANCE GROUP AG | 0.000584 |
| MONGODB INC | 0.000456 |
| SYENSQO SA | 0.000044 |
| METLIFE INC | 0.002152 |
| LAM RESEARCH CORP | 0.005105 |
| ASSA ABLOY AB CLASS B | 0.006952 |
| CAPITAL ONE FINANCIAL CORP | 0.002381 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003369 |
| SIKA AG | 0.001145 |
| TDK CORP ORD | 0.010391 |
| ANA HOLDINGS INC | 0.004826 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002499 |
| MCDONALDS CORP | 0.002756 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000134 |
| LIFCO AB | 0.003957 |
| AMERICAN EXPRESS CO | 0.002151 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001238 |
| RELX PLC | 0.007497 |
| PRADA SPA | 0.031485 |
| AMADEUS IT GROUP SA CLASS A | 0.00215 |
| WAREHOUSES DE PAUW SCA | 0.005872 |
| NGK INSULATORS LTD ORD | 0.003191 |
| ARCHER-DANIELS-MIDLAND CO | 0.000159 |
| NEXTDC LTD | 0.004023 |
| VENTAS INC | 0.003709 |
| WALMART INC | 0.016977 |
| JOHNSON & JOHNSON | 0.009533 |
| GMO PAYMENT GATEWAY INC | 0.000534 |
| INTERCONTINENTAL EXCHANGE INC | 0.0025 |
| YAMAHA CORP ORD | 0.018437 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.073068 |
| CONSTELLATION SOFTWARE INC | 0.00009 |
| ICON PLC | 0.000319 |
| SAPUTO INC | 0.001183 |
| RESONAC HOLDINGS CORP | 0.000034 |
| KAO CORP | 0.007803 |
| ALNYLAM PHARMACEUTICALS INC | 0.001043 |
| ANALOG DEVICES INC | 0.002247 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000746 |
| LONZA GROUP AG | 0.000469 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00023 |
| DEUTSCHE BANK AG | 0.004956 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007892 |
| SEKISUI HOUSE LTD ORD | 0.001486 |
| CHUBB LTD | 0.001448 |
| KEYENCE CORP ORD | 0.000979 |
| STRATEGY INC-CL A | 0.001863 |
| HULIC CO LTD | 0.014813 |
| BARCLAYS PLC | 0.053471 |
| AMADA CO LTD | 0.006972 |
| COMMERZBANK AG | 0.002644 |
| DOORDASH INC | 0.002212 |
| SWIRE PACIFIC LTD ORD A | 0.006418 |
| LLOYDS BANKING GROUP PLC | 0.213913 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004068 |
| WESTERN DIGITAL CORP | 0.001556 |
| RAKUTEN GROUP INC | 0.030159 |
| SPOTIFY TECHNOLOGY SA | 0.000584 |
| PPG INDUSTRIES INC | 0.001926 |
| INVESTOR AB CLASS B | 0.006572 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018688 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001062 |
| M3 (SO-NET M3) INC ORD | 0.003195 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00034 |
| MARKEL GROUP INC | 0.000064 |
| FERROVIAL SE | 0.004027 |
| COMCAST CORP-CLASS A | 0.015438 |
| ASTELLAS PHARMA INC | 0.016588 |
| NIBE INDUSTRIER AB | 0.000925 |
| PAYPAL HOLDINGS INC. | 0.004452 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003599 |
| CHOICE PROPERTIES REI | 0.013845 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00032 |
| HIROSE ELECTRIC CO LTD ORD | 0.000898 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017022 |
| AIRBNB INC | 0.001905 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00947 |
| AON PLC | 0.000858 |
| DUPONT DE NEMOURS INC | 0.001597 |
| SMC CORP ORD | 0.000433 |
| NOVO NORDISK A/S | 0.014053 |
| CHARTER HALL GROUP | 0.011247 |
| SOUTHWEST AIRLINES CO | 0.003652 |
| PRO MEDICUS LTD | 0.000415 |
| QUEBECOR INC - CL B | 0.001074 |
| KOEI TECMO HOLDINGS CO LTD | 0.002593 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.100317 |
| NEXT PLC | 0.001163 |
| SCHINDLER HOLDING AG ORD | 0.000484 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015936 |
| INTERNATIONAL PAPER CO | 0.004349 |
| GIVAUDAN SA | 0.000068 |
| KENVUE INC | 0.016041 |
| TOKYO ELECTRON LTD ORD | 0.001967 |
| CORTEVA INC | 0.004427 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000433 |
| REA GROUP LTD | 0.00051 |
| FOOD & LIFE COMPANIES LTD | 0.001307 |
| DELTA AIR LINES | 0.003361 |
| UNICREDIT SPA | 0.00522 |
| MAZDA MOTOR CORP ORD | 0.000467 |
| KYOWA KIRIN CO LTD | 0.008772 |
| OMRON CORP ORD | 0.001856 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001817 |
| COMFORT SYSTEMS USA INC | 0.000226 |
| NETAPP INC | 0.001784 |
| SALMAR ASA | 0.002721 |
| MEIJI HOLDINGS CO LTD | 0.004243 |
| WATERS CORP | 0.000844 |
| OJI PAPER CO LTD | 0.0102 |
| CRH PLC | 0.003804 |
| PERSOL HOLDINGS CO LTD | 0.013389 |
| BEIJER REF AB | 0.000233 |
| ALLSTATE CORP | 0.000999 |
| MERCURY NZ LTD | 0.030558 |
| WOOLWORTHS GROUP LTD | 0.006714 |
| ARCH CAPITAL GROUP LTD | 0.001631 |
| INVESTOR AB ORD A | 0.001971 |
| MITSUBISHI CHEMICAL GROUP | 0.000447 |
| DHL GROUP | 0.005185 |
| BANCO COMERCIAL PORTUGUES SA | 0.06288 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001392 |
| LABCORP HOLDINGS INC | 0.000504 |
| JAPAN POST HOLDINGS CO LTD | 0.006647 |
| NOVONESIS AS CLASS B | 0.003072 |
| SILICON MOTION TECHNOLOGY | 0.000356 |
| BOUYGUES SA | 0.002727 |
| JPMORGAN CHASE & CO | 0.009977 |
| AIB GROUP PLC | 0.007965 |
| AEDIFICA | 0.001977 |
| CD PROJEKT SA | 0.000517 |
| SERVICENOW INC | 0.004339 |
| SCHINDLER HOLDING AG | 0.000549 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001685 |
| AVIVA PLC | 0.01298 |
| GEBERIT AG | 0.000356 |
| STERIS PLC | 0.001176 |
| HIKARI TSUSHIN INC ORD | 0.001146 |
| HCA HEALTHCARE INC | 0.000666 |
| PROGRESSIVE CORP | 0.002295 |
| NETFLIX INC | 0.016284 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000663 |
| CISCO SYSTEMS INC | 0.016022 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| NUTRIEN LTD | 0.002559 |
| TOWER SEMICONDUCTOR LTD | 0.000702 |
| DASSAULT SYSTEMES SA | 0.004152 |
| HENDERSON LAND DEVELOPMENT ORD | 0.031563 |
| KUBOTA CORP | 0.005107 |
| TOKIO MARINE HOLDINGS INC | 0.00637 |
| TREND MICRO INC | 0.000942 |
| BOSTON SCIENTIFIC CORP | 0.009438 |
| KNORR-BREMSE AG | 0.00013 |
| KURITA WATER INDUSTRIES LTD | 0.002185 |
| FINECOBANK BANCA FINECO SPA | 0.001333 |
| TELIA CO AB | 0.009124 |
| HENKEL AG & CO KGAA PREF | 0.001352 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008721 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00645 |
| AVANZA BANK H | 0.000543 |
| BNP PARIBAS SA | 0.003783 |
| CANON INC | 0.007884 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008219 |
| UNITEDHEALTH GROUP INC | 0.003465 |
| SECOM CO LTD ORD | 0.001904 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000016 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013898 |
| MERCK & CO. INC. | 0.010486 |
| BAYCURRENT CONSULTING INC | 0.000982 |
| FUJIFILM HOLDINGS CORP ORD | 0.009415 |
| SCREEN HOLDINGS CO LTD | 0.001673 |
| RECORDATI SPA | 0.00296 |
| RAMSAY HEALTH CARE LTD ORD | 0.000929 |
| TRUIST FINANCIAL CORP | 0.005467 |
| CINTAS CORP | 0.001578 |
| SOFTBANK GROUP CORP | 0.013597 |
| MONOLITHIC POWER SYSTEMS INC | 0.000308 |
| GEORGE WESTON LTD | 0.002475 |
| GLOBAL-E ONLINE LTD | 0.002494 |
| TERNA SPA | 0.027379 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001855 |
| WEST JAPAN RAILWAY CO | 0.007893 |
| XINYI GLASS HOLDINGS CO LTD | 0.002968 |
| DEUTSCHE BOERSE AG | 0.000788 |
| LOWES COS INC | 0.002653 |
| SKANSKA AB CLASS B | 0.005623 |
| DIETEREN GROUP | 0.0005 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024106 |
| WALT DISNEY CO/THE | 0.006969 |
| MONSTER BEVERAGE CORP | 0.008823 |
| BPER BANCA | 0.002029 |
| BOOKING HOLDINGS INC | 0.003229 |
| AMERICAN TOWER CORP | 0.00279 |
| POWER CORP OF CANADA | 0.002122 |
| SOFINA SA | 0.000094 |
| AXA SA | 0.006538 |
| RENTOKIL INITIAL PLC | 0.014774 |
| BEIERSDORF AG | 0.001923 |
| TOYOTA TSUSHO CORP ORD | 0.001199 |
| NOMURA HOLDINGS INC ORD | 0.001938 |
| NEBIUS GROUP NV | 0.000923 |
| LEGAL & GENERAL GROUP PLC ORD | 0.002183 |
| GILDAN ACTIVEWEAR INC | 0.003268 |
| INPOST SA | 0.001765 |
| MIZUHO FINANCIAL GROUP INC | 0.009157 |
| PAN AMERICAN SILVER CORP | 0.004978 |
| SYSMEX CORP ORD | 0.015287 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000146 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013655 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002755 |
| ASML HOLDING NV | 0.001483 |
| WILLIS TOWERS WATSON PLC | 0.000515 |
| EXTRA SPACE STORAGE INC | 0.001998 |
| AIR LIQUIDE SA | 0.002845 |
| VONOVIA SE | 0.008949 |
| OBAYASHI CORP ORD | 0.008149 |
| TERUMO CORP | 0.014613 |
| VOLVO CAR AB-B W/I | 0.001543 |
| BROTHER INDUSTRIES LTD ORD | 0.004779 |
| AT&T | 0.028262 |
| SUMITOMO PHARMA CO LTD | 0.016145 |
| NORDNET AB (PUBL) | 0.000396 |
| FERRARI NV | 0.000851 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000024 |
| BANK OF NOVA SCOTIA | 0.004633 |
| ON SEMICONDUCTOR CORPORATION | 0.00299 |
| SOCIETE GENERALE SA CLASS A | 0.002152 |
| FORTINET INC | 0.002641 |
| MITSUI CHEMICALS INC | 0.000247 |
| FOX CORP CLASS A (NEW) | 0.001593 |
| CITIGROUP INC | 0.006703 |
| UNITED AIRLINES HOLDINGS INC | 0.001981 |
| XYLEM INC | 0.000914 |
| CENCORA INC | 0.001051 |
| APPLIED MATERIALS INC | 0.003211 |
| MARVELL TECHNOLOGY INC | 0.003885 |
| EXPERIAN PLC | 0.004232 |
| KEWPIE (QP) CORP ORD | 0.003943 |
| STRYKER CORP | 0.001815 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023899 |
| JAPAN AIRLINES CO LTD | 0.004466 |
| L OREAL SA | 0.001165 |
| UNITED PARCEL SERVICE-CL B | 0.004197 |
| CCL INDUSTRIES INC | 0.000813 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005485 |
| DSV AS | 0.001094 |
| WIENERBERGER AG | 0.002631 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.11117 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001185 |
| YAMADA HOLDINGS CO LTD | 0.000797 |
| RAYMOND JAMES FINL. | 0.000979 |
| AUTODESK INC | 0.001069 |
| ECOLAB INC | 0.00154 |
| XERO LTD | 0.000602 |
| FAIR ISAAC CORP | 0.000133 |
| HENKEL AG & CO KGAA BEARER SH | 0.001067 |
| VIVMARK RESIDENTIAL | 0.007916 |
| ROYALTY PHARMA PLC- CL A | 0.004595 |
| CUMMINS INC | 0.000005 |
| ASSOCIATED BRITISH FOODS PLC | 0.005676 |
| Applovin Corp | 0.001126 |
| BRIDGESTONE CORP ORD | 0.000145 |
| SCHWAB (CHARLES) CORP | 0.006604 |
| COSTCO WHOLESALE CORP | 0.001775 |
| MTR CORPORATION LTD | 0.02758 |
| BNP PARIBAS BANK POLSKA SA | 0.000083 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001939 |
| SPAREBANK 1 SMN | 0.000163 |
| KINGFISHER PLC | 0.005317 |
| SSAB AB | 0.000337 |
| UNIPOL GRUPPO SPA | 0.001775 |
| STOCKLAND | 0.062103 |
| METRO INC -A | 0.002305 |
| SINO LAND CO LTD ORD | 0.077052 |
| NIPPON SANSO HOLDINGS CORP | 0.003444 |
| INTUITIVE SURGICAL INC | 0.001728 |
| VODAFONE GROUP PLC | 0.089776 |
| DIGITAL REALTY TRUST INC | 0.002293 |
| SEIKO EPSON CORP ORD | 0.00674 |
| MERCK KGAA | 0.001399 |
| MANULIFE FINANCIAL CORP | 0.006947 |
| TELEFONICA SA | 0.022572 |
| EXOR NV | 0.000161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.037543 |
| SMITH & NEPHEW PLC | 0.013047 |
| JAPAN POST INSURANCE CO LTD | 0.001706 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| BLACKROCK INC | 0.000625 |
| MONDELEZ INTERNATIONAL INC | 0.007178 |
| ATLAS COPCO AB | 0.000193 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004474 |
| ATLAS ARTERIA LTD | 0.037177 |
| CITY DEVELOPMENTS LTD ORD | 0.016649 |
| ACOM CO LTD ORD | 0.007461 |
| CVC CAPITAL PARTNERS PLC | 0.004589 |
| ANZ GROUP HOLDINGS LTD | 0.012231 |
| WESTPAC BANKING CORPORATION | 0.013308 |
| CHARTER COMMUNICATIONS INC | 0.000609 |
| NIKON CORP ORD | 0.01033 |
| IQVIA HOLDINGS INC | 0.001486 |
| JB HI-FI LTD ORD | 0.00305 |
| WILMAR INTERNATIONAL LTD | 0.001103 |
| CAIXABANK SA | 0.012242 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018682 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003825 |
| SITC INTERNATIONAL HOLDINGS | 0.021293 |
| THOMSON REUTERS CORP | 0.000871 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000904 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002027 |
| EQUINIX INC | 0.000537 |
| CBOE GLOBAL MARKETS INC | 0.000601 |
| ALLIANZ SE | 0.001425 |
| ICL GROUP LTD | 0.000641 |
| INDUTRADE AB | 0.006571 |
| STRAUSS GROUP LTD ORD A | 0.001274 |
| SPIRAX GROUP PLC | 0.000038 |
| CAPITALAND ASCENDAS REIT | 0.063392 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024577 |
| BOMBARDIER INC | 0.00042 |
| CENTRAL JAPAN RAILWAY CO | 0.009134 |
| RICOH CO LTD | 0.015068 |
| MARRIOTT INTERNATIONAL -CL A | 0.000964 |
| NICHIREI CORP ORD | 0.004909 |
| TEVA PHARMACEUTICAL IND LTD | 0.006368 |
| IA FINANCIAL CORP INC | 0.000522 |
| GENERAL MOTORS CO | 0.003482 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005469 |
| OTSUKA CORP ORD | 0.000178 |
| INDUSTRIVARDEN AB CLASS A | 0.00035 |
| CITIZENS FINANCIAL GROUP INC | 0.001632 |
| CREDIT AGRICOLE SA | 0.000746 |
| ASTERA LABS INC | 0.000945 |
| LOTUS BAKERIES | 0.000011 |
| LENNAR CORP | 0.002358 |
| RECKITT BENCKISER GROUP PLC | 0.004435 |
| ING GROEP NV | 0.00919 |
| VERISK ANALYTICS INC | 0.000792 |
| NIPPON BUILDING FUND INC. | 0.000208 |
| ESSILORLUXOTTICA | 0.001861 |
| SNOWFLAKE INC | 0.001463 |
| ROCKET COS INC | 0.007618 |
| CHIPOTLE MEXICAN GRILL INC | 0.006257 |
| TERADYNE INC | 0.001069 |
| ROPER TECHNOLOGIES INC | 0.000545 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002047 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002358 |
| ROYAL BANK OF CANADA | 0.00521 |
| NVIDIA CORP | 0.085506 |
| SBA COMMUNICATIONS CORP-CL A | 0.00137 |
| NITTO DENKO CORP | 0.008715 |
| SWEDBANK AB CLASS A | 0.003145 |
| REDDIT INC | 0.000795 |
| ORANGE SA | 0.008527 |
| HITACHI LTD | 0.016359 |
| AUTOSTORE HOLDINGS LTD | 0.004169 |
| AIRPORT CITY LTD. | 0.004326 |
| EISAI | 0.005967 |
| MARSH & MCLENNAN COS | 0.002051 |
| AP MOLLER MAERSK AS CLASS B | 0.000004 |
| KURARAY CO LTD | 0.003183 |
| GALDERMA GROUP AG | 0.001406 |
| PROSUS NV | 0.005155 |
| MARTIN MARIETTA MATERIALS | 0.000489 |
| EDISON INTERNATIONAL | 0.00519 |
| SEA LTD | 0.002008 |
| ROCHE HOLDING AG ORD BRR | 0.000465 |
| COHERENT CORP | 0.001269 |
| DANAHER CORP | 0.00324 |
| HAMAMATSU PHOTONICS KK ORD | 0.009734 |
| NICE LTD | 0.000033 |
| HONDA MOTOR | 0.005119 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001902 |
| NISSAN MOTOR CO LTD ORD | 0.001677 |
| BUDIMEX | 0.000677 |
| SCENTRE GROUP | 0.075396 |
| DSM FIRMENICH AG | 0.001786 |
| VOLVO AB CLASS B | 0.001956 |
| BAYERISCHE MOTOREN WERKE AG | 0.002542 |
| UNITED OVERSEAS BANK LTD | 0.003174 |
| FOSUN INTERNATIONAL LTD | 0.006491 |
| ALLEGRO.EU SA | 0.005396 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000934 |
| EQT AB | 0.001153 |
| STATE STREET CORP | 0.001331 |
| CBRE GROUP INC | 0.002167 |
| TBS HOLDINGS INC | 0.000886 |
| VOLVO AB ORD A | 0.000094 |
| NESTLE SA | 0.010685 |
| LOBLAW COMPANIES LTD. | 0.005067 |
| T&D HOLDINGS INC ORD | 0.000481 |
| ROBLOX CORP | 0.003438 |
| ADVANCED MICRO DEVICES | 0.006289 |
| MAPLETREE LOGISTICS TRUST | 0.109334 |
| SPARK NEW ZEALAND LTD | 0.003083 |
| SYNCHRONY FINANCIAL | 0.001979 |
| BIONTECH SE | 0.002018 |
| DBS GROUP HOLDINGS LTD | 0.00665 |
| BIG SHOPPING CENTERS LTD. | 0.000406 |
| MERIDIAN ENERGY LTD | 0.035766 |
| ATLAS COPCO AB CLASS A | 0.004197 |
| DEXUS/AU | 0.041893 |
| KRAFT HEINZ CO THE | 0.008574 |
| MIVNE REAL ESTATE KD LTD | 0.019835 |
| DOLLAR TREE | 0.001713 |
| FUJIKURA LTD | 0.009736 |
| AIRTEL AFRICA PLC | 0.009256 |
| ASTRAZENECA PLC | 0.006307 |
| LINK REIT | 0.02843 |
| BANCA MEDIOLANUM SPA | 0.001285 |
| TOKYO METRO CO LTD | 0.01573 |
| PUBLIC STORAGE | 0.001138 |
| ARGENX SE - ADR | 0.000394 |
| SHERWIN-WILLIAMS CO | 0.00133 |
| KAJIMA CORP ORD | 0.004005 |
| IVANHOE MINES LTD | 0.020074 |
| AISIN CORP | 0.002521 |
| OPEN HOUSE GROUP CO LTD | 0.002468 |
| ORKLA ASA | 0.010115 |
| SANOFI SA | 0.005651 |
| CENTENE CORP | 0.002667 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011147 |
| STORA ENSO OYJ CLASS R | 0.010697 |
| REPUBLIC SERVICES INC | 0.001471 |
| GOODMAN GROUP ORD UNIT | 0.014644 |
| MICRON TECHNOLOGY INC | 0.004324 |
| PHOENIX HOLDINGS LTD/THE | 0.000058 |
| WISETECH GLOBAL LTD | 0.0021 |
| KKR & CO INC | 0.003155 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001016 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002122 |
| MOWI ASA | 0.007609 |
| DAIWA SECURITIES GROUP INC ORD | 0.006748 |
| FERGUSON PLC | 0.001451 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000437 |
| ORIX CORP ORD | 0.000807 |
| MICROCHIP TECHNOLOGY INC | 0.004039 |
| VESTAS WIND SYSTEMS A/S | 0.00708 |
| US BANCORP | 0.006025 |
| ESSEX PROPERTY TRUST INC | 0.000846 |
| KOITO MANUFACTURING CO LTD ORD | 0.004557 |
| UCB SA | 0.000895 |
| TOHO CO LTD ORD | 0.003548 |
| JAPAN EXCHANGE GROUP INC | 0.005472 |
| SBI SHINSEI BANK LTD | 0.001468 |
| NUCOR CORP | 0.001091 |
| KBC GROUPE SA | 0.000596 |
| NORDIC SEMICONDUCTOR ASA | 0.007791 |
| REGIONS FINANCIAL CORP | 0.003955 |
| APPLE INC | 0.052529 |
| PLUS500 LTD | 0.000049 |
| VEEVA SYSTEMS INC | 0.000869 |
| COLGATE-PALMOLIVE CO | 0.004326 |
| FRESNILLO PLC | 0.004866 |
| ASMPT LIMITED | 0.004385 |
| STRABAG SE | 0.000525 |
| INTERACTIVE BROKERS GROUP INC | 0.002182 |
| HANKYU HANSHIN HOLDINGS INC | 0.004866 |
| TELE2 AB | 0.002258 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002657 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| OLD DOMINION FREIGHT LINE INC | 0.001472 |
| FASTENAL CO | 0.008017 |
| SYNOPSYS INC | 0.00084 |
| PEPSICO INC | 0.006178 |
| HALEON PLC | 0.063104 |
| WARNER BROS DISCOVERY INC | 0.010348 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002619 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| CORPAY INC | 0.000405 |
| REGENERON PHARMACEUTICALS | 0.000634 |
| INTEL CORP | 0.017287 |
| NIKE INC | 0.008342 |
| MOODYS CORP | 0.00068 |
| TARGET CORP | 0.002418 |
| SALESFORCE INC | 0.003273 |
| FOX CORP CLASS B (NEW) | 0.001446 |
| ADMIRAL GROUP PLC | 0.001482 |
| MUNICH REINSURANCE COMPANY | 0.000514 |
| FORD MOTOR CO | 0.016484 |
| BAKKAFROST P/F | 0.00278 |
| MOTOROLA SOLUTIONS INC | 0.001031 |
| GETINGE AB CLASS B | 0.006537 |
| KESKO OYJ CLASS B | 0.004447 |
| MSCI INC | 0.000359 |
| STANDARD LIFE PLC | 0.000283 |
| SOFTBANK CORP | 0.114393 |
| SHIONOGI & CO LTD ORD | 0.010798 |
| HANNOVER RUCK SE | 0.000159 |
| WELLS FARGO & CO | 0.011716 |
| KDDI CORP (DDI) ORD | 0.011446 |
| NITERRA CO LTD | 0.001478 |
| NATIONAL BANK OF CANADA | 0.001485 |
| QBE INSURANCE GROUP LTD | 0.007048 |
| NISSAN CHEMICAL CORP | 0.002857 |
| ANTOFAGASTA PLC | 0.00443 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003209 |
| CIGNA GROUP | 0.001128 |
| ZSCALER INC | 0.000811 |
| ZOETIS INC | 0.003875 |
| IGM FINANCIAL INC. | 0.00021 |
| EDWARDS LIFESCIENCES CORP | 0.003989 |
| MASTERCARD INC-CLASS A | 0.003 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.007426 |
| ERSTE GROUP BANK AG | 0.000928 |
| NXP SEMICONDUCTOR NV | 0.001512 |
| ORACLE CORP JAPAN ORD | 0.000524 |
| SONY FINANCIAL GROUP INC | 0.03921 |
| MISUMI GROUP INC ORD | 0.005779 |
| LY CORP | 0.014023 |
| VICI PROPERTIES INC | 0.010797 |
| AUCKLAND INTL AIRPORT LTD | 0.000651 |
| INDUSTRIVAERDEN AB ORD C | 0.000644 |
| ASAHI KASEI CORP | 0.010326 |
| DAIICHI SANKYO CO LTD ORD | 0.014039 |
| PACCAR INC | 0.00224 |
| UNIVERSAL MUSIC GROUP NV | 0.005028 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001508 |
| LATOUR INVESTMENT AB ORD B | 0.000168 |
| IRON MTN INC | 0.002621 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000164 |
| OTIS WORLDWIDE CORP | 0.003499 |
| HEIDELBERG MATERIALS AG | 0.000481 |
| GPT GROUP | 0.051238 |
| ASX LTD ORD | 0.001604 |
| SWECO AB-B S | 0.001045 |
| PROCTER & GAMBLE CO | 0.009506 |
| BECTON DICKINSON AND CO | 0.002151 |
| ORACLE CORP | 0.006614 |
| CINCINNATI FINANCIAL CORP | 0.000783 |
| KGHM POLSKA MIEDZ SA | 0.00181 |
| SEIBU HOLDINGS INC | 0.001498 |
| DANSKE BANK A/S | 0.001925 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006387 |
| MCKESSON CORP | 0.000615 |
| BOLIDEN AB | 0.002934 |
| MBANK SA | 0.000009 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006315 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005921 |
| 3M COMPANY | 0.002886 |
| TELENOR ASA | 0.002521 |
| GOLDMAN SACHS GROUP INC | 0.001136 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004386 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010638 |
| RENESAS ELECTRONICS CORP | 0.010724 |
| CONTINENTAL AG | 0.00004 |
| MEDIBANK PRIVATE | 0.012035 |
| BANK MILLENNIUM SA | 0.00061 |
| ORIENTAL LAND CO LTD ORD | 0.004951 |
| YARA INTERNATIONAL ASA | 0.00007 |
| MAINFREIGHT LTD | 0.00009 |
| D R HORTON INC | 0.001913 |
| KINGSPAN GROUP PLC | 0.001621 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.017782 |
| BANK POLSKA KASA OPIEKI SA | 0.000115 |
| STOREBRAND ASA | 0.00017 |
| ULTA BEAUTY INC | 0.000539 |
| CHINA MENGNIU DAIRY CO LTD | 0.003563 |
| ASICS CORP | 0.007191 |
| ARM HOLDINGS ADR | 0.000961 |
| RB GLOBAL INC | 0.000901 |
| BANK HAPOALIM BM ORD | 0.002357 |
| STMICROELECTRONICS NV | 0.004144 |
| STANDARD CHARTERED PLC | 0.006987 |
| GENMAB A/S | 0.000616 |
| METTLER-TOLEDO INTL | 0.000215 |
| ROBINHOOD MARKETS INC - A | 0.003325 |
| DAIFUKU CO LTD | 0.004277 |
| MONOTARO CO LTD | 0.012345 |
| ADDTECH AB | 0.004423 |
| BANK LEUMI LE-ISRAEL ORD | 0.002601 |
| SUZUKI MOTOR CORP ORD | 0.000255 |
| SUN HUNG KAI PROPERTIES | 0.011035 |
| COPART INC | 0.009379 |
| OBIC CO LTD ORD | 0.002089 |
| M & T BANK CORP | 0.000615 |
| AUTOZONE INC | 0.000117 |
| LEROY SEAFOOD GROUP ASA | 0.022116 |
| SYSCO CORP | 0.00362 |
| BRISTOL-MYERS SQUIBB CO | 0.010604 |
| DNB BANK ASA | 0.002612 |
| NISSHIN SEIFUN GROUP INC | 0.000256 |
| ORION OYJ CLASS B | 0.001913 |
| BIOGEN INC | 0.001431 |
| RYANAIR HOLDINGS PLC | 0.005896 |
| GLOBAL PAYMENTS INC | 0.001664 |
| SUN LIFE FINANCIAL INC | 0.002126 |
| TRANE TECHNOLOGIES PLC | 0.000704 |
| SWISSCOM AG | 0.000138 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002154 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000078 |
| SHIMAMURA CORP ORD | 0.004764 |
| ABN AMRO BANK NV | 0.002331 |
| PALO ALTO NETWORKS INC | 0.003162 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.007274 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000046 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003389 |
| CYBERAGENT INC | 0.003919 |
| FUTU HOLDINGS LTD-ADR | 0.000034 |
| ELISA OYJ CLASS A | 0.000622 |
| SEGRO PLC | 0.017521 |
| SOMPO HOLDINGS INC | 0.002823 |
| NATWEST GROUP PLC | 0.031389 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| SOUTHERN COPPER CORP | 0.001418 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000274 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001333 |
| ASAHI INTECC CO LTD | 0.006928 |
| AUTOMATIC DATA PROCESSING | 0.001719 |
| TOPPAN HOLDINGS INC | 0.003475 |
| TELUS CORPORATION | 0.00886 |
| CAPCOM CO LTD | 0.002026 |
| SAGAX AB-B | 0.008507 |
| SECTRA AB-B SHS | 0.000638 |
| FRESENIUS N | 0.002061 |
| AAK AB | 0.002534 |
| PRUDENTIAL PLC | 0.011015 |
| MERCADOLIBRE INC | 0.000271 |
| AXFOOD AB | 0.003339 |
| DENSO CORP ORD | 0.011313 |
| SHISEIDO CO LTD | 0.009089 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006935 |
| UBS GROUP AG | 0.011798 |
| AFLAC INC | 0.002064 |
| CIENA CORP | 0.000911 |
| LUMENTUM HOLDINGS INC | 0.000506 |
| RECRUIT HOLDINGS CO LTD | 0.004977 |
| KONINKLIJKE PHILIPS NV | 0.008253 |
| YAMATO HDG. | 0.007704 |
| HANG LUNG PROPERTIES LTD ORD | 0.10386 |
| STELLANTIS NV | 0.000603 |
| EBAY INC | 0.003152 |
| KYUSHU RAILWAY COMPANY | 0.005922 |
| NOKIA OYJ | 0.024475 |
| SIEMENS HEALTHINEERS AG | 0.005143 |
| SUMITOMO FORESTRY CO LTD | 0.00898 |
| TIS INC | 0.001339 |
| FEDEX CORP | 0.001315 |
| KERRY GROUP PLC-A | 0.001371 |
| AIA GROUP LTD | 0.034712 |
| KEYSIGHT TECHNOLOGIES INC | 0.00117 |
| TRANSURBAN GROUP | 0.026516 |
| NTT INC | 0.211714 |
| ACCENTURE PLC-CL A | 0.002692 |
| TOYOTA MOTOR CORP | 0.036004 |
| CROWDSTRIKE HOLDINGS INC | 0.004004 |
| TECHNOLOGY ONE LTD | 0.002694 |
| SWISS RE AG | 0.001092 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000865 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00147 |
| GJENSIDIGE FORSIKRING ASA | 0.000211 |
| TAISEI CORP ORD | 0.001875 |
| SUBARU CORP | 0.000208 |
| BANK OF AMERICA CORP | 0.023866 |
| TELECOM ITALIA SPA | 0.009346 |
| BLOCK INC | 0.002733 |
| NEXON CO. LTD | 0.002741 |
| INTESA SANPAOLO SPA | 0.053581 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004247 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004267 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001926 |
| GREAT WEST LIFECO | 0.001292 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002117 |
| POSTE ITALIANE SPA | 0.002167 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008295 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019636 |
| DR ING HC F PORSCHE AG | 0.002761 |
| TOTO LTD | 0.000065 |
| MACQUARIE GROUP LTD ORD | 0.001484 |
| EBOS GROUP LTD | 0.000261 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000319 |
| CELESTICA INC | 0.000833 |
| ORANGE POLSKA SA | 0.004801 |
| KONE OYJ CLASS B | 0.00293 |
| MAGNA INTERNATIONAL INC | 0.000051 |
| T ROWE PRICE GROUP INC | 0.000027 |
| THERMO FISHER SCIENTIFIC INC | 0.00171 |
| CARNIVAL CORP LTD | 0.009479 |
| AMERICAN WATER WORKS CO INC | 0.002915 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000562 |
| ERSTE BANK POLSKA | 0.000018 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003144 |
| WESFARMERS LTD | 0.005939 |
| LUNDIN MINING CORP | 0.008493 |
| LINDE PLC | 0.001992 |
| PAYCHEX INC | 0.001727 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.041522 |
| DATADOG INC | 0.001412 |
| BAWAG GROUP AG | 0.000238 |
| WASTE CONNECTIONS INC | 0.001737 |
| ADIDAS AG | 0.001293 |
| S&P GLOBAL INC | 0.001203 |
| MURATA MANUFACTURING LTD ORD | 0.008537 |
| EQUIFAX INC | 0.000775 |
| MEBUKI FINANCIAL GROUP INC | 0.000335 |
| GRAB HOLDINGS LTD - CL A | 0.031736 |
| EXELON CORP | 0.008236 |
| ROLLINS INC | 0.002406 |
| KIOXIA HLDG CORP ORD | 0.001699 |
| NATIONAL AUSTRALIA BANK LTD | 0.012014 |
| DEERE & CO | 0.001142 |
| METSO CORPORATION | 0.008426 |
| ADVANTEST CORP ORD | 0.00348 |
| BANCO BPM SPA | 0.0011 |
| MINEBEA MITSUMI INC | 0.000122 |
| ELIA GROUP SA/NV | 0.001676 |
| PFIZER INC | 0.028339 |
| CGI INC - CLASS A | 0.001106 |
| WHARF HOLDINGS LTD ORD | 0.040161 |
| WSP GLOBAL INC | 0.000761 |
| BLOOM ENERGY CORP | 0.001649 |
| WH GROUP LTD | 0.003229 |
| KIMBERLY-CLARK CORP | 0.002572 |
| TOKYO CENTURY CORP | 0.000204 |
| GROUPE BRUXELLES LAMBERT SA | 0.000036 |
| CLOUDFLARE INC - CLASS A | 0.001383 |
| WW GRAINGER INC | 0.000236 |
| VERTEX PHARMACEUTICALS INC | 0.001292 |
| ARES MANAGEMENT CORP | 0.00047 |
| KLA CORP | 0.005598 |
| SHOPIFY INC | 0.004603 |
| GLP J-REIT/D | 0.000183 |
| SIEMENS AG | 0.002711 |
| ALPHABET INC C-SHARES | 0.018835 |
| ELEVANCE HEALTH INC | 0.00093 |