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 (09 Apr 2026): | 2744.72 |
| Day range: | 2741.28 / 2748.80 |
| Change abs./rel.: | 10.73 / 0.39% |
| Year range: | 2197.79 / 2772.40 |
| Name | Index Shares |
|---|---|
| KEURIG DR PEPPER INC | 0.010082 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017921 |
| HSBC HOLDINGS PLC | 0.065145 |
| MIRVAC GROUP | 0.117084 |
| SUPER MICRO COMPUTER INC | 0.007 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000799 |
| TEVA PHARMACEUTICAL IND LTD | 0.006652 |
| LPP SA | 0.000024 |
| VICI PROPERTIES INC | 0.009748 |
| TOKYO ELECTRON LTD ORD | 0.002163 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.008944 |
| DIGITAL REALTY TRUST INC | 0.002294 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000163 |
| KONINKLIJKE PHILIPS NV | 0.007596 |
| DOORDASH INC | 0.001952 |
| SKF AB CLASS B | 0.00114 |
| WHARF HOLDINGS LTD ORD | 0.040887 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003557 |
| EBAY INC | 0.003406 |
| FEDEX CORP | 0.001206 |
| BARCLAYS PLC | 0.053248 |
| ADMIRAL GROUP PLC | 0.001589 |
| ROCHE HOLDING AG ORD BRR | 0.000436 |
| SYSCO CORP | 0.003684 |
| BANK OF AMERICA CORP | 0.024216 |
| NEC CORP ORD | 0.005021 |
| MCCORMICK & CO-NON VTG SHRS | 0.003199 |
| SEVERN TRENT PLC | 0.007409 |
| SPARK NEW ZEALAND LTD | 0.002288 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00232 |
| OMRON CORP ORD | 0.002322 |
| CHURCH & DWIGHT CO INC | 0.002734 |
| NICE LTD | 0.000026 |
| INFORMA PLC | 0.00751 |
| IIDA GROUP HOLDINGS CO LTD | 0.005562 |
| WEST JAPAN RAILWAY CO | 0.007237 |
| RENTOKIL INITIAL PLC | 0.014805 |
| AJINOMOTO CO INC | 0.00781 |
| GRAB HOLDINGS LTD - CL A | 0.024775 |
| HANG LUNG PROPERTIES LTD ORD | 0.100754 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022079 |
| KAJIMA CORP ORD | 0.003169 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002769 |
| FORD MOTOR CO | 0.0149 |
| SWIRE PACIFIC LTD ORD A | 0.010708 |
| MOTOROLA SOLUTIONS INC | 0.001037 |
| DUPONT DE NEMOURS INC | 0.004957 |
| ABBVIE INC | 0.007188 |
| TRUIST FINANCIAL CORP | 0.005418 |
| SNAP-ON INC | 0.000585 |
| BPER BANCA | 0.000214 |
| DANAHER CORP | 0.002991 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001205 |
| ADYEN NV | 0.000123 |
| RECRUIT HOLDINGS CO LTD | 0.005871 |
| CRH PLC | 0.003381 |
| DAIFUKU CO LTD | 0.004843 |
| MAKITA CORP ORD | 0.004049 |
| SAP SE | 0.003911 |
| PERSOL HOLDINGS CO LTD | 0.017008 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010072 |
| ARM HOLDINGS ADR | 0.001763 |
| AIB GROUP PLC | 0.008876 |
| KUBOTA CORP | 0.004963 |
| ALPHABET INC-CL A | 0.021559 |
| QUALCOMM INC | 0.004828 |
| MAZDA MOTOR CORP ORD | 0.000389 |
| AMADA CO LTD | 0.008555 |
| ARISTA NETWORKS INC | 0.005036 |
| REDDIT INC | 0.000677 |
| GENERAL MOTORS CO | 0.003298 |
| WELLS FARGO & CO | 0.011909 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004292 |
| ASAHI KASEI CORP | 0.011088 |
| TRADE DESK INC/THE -CLASS A | 0.002955 |
| MITSUBISHI ELECTRIC CORP | 0.00041 |
| HANKYU HANSHIN HOLDINGS INC | 0.005246 |
| AIR WATER INC | 0.003048 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004364 |
| SUBARU CORP | 0.000141 |
| BEIERSDORF AG | 0.001625 |
| ADVANTEST CORP ORD | 0.003681 |
| BOOKING HOLDINGS INC | 0.003181 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011296 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016408 |
| COSTAR GROUP INC | 0.002388 |
| TOPPAN HOLDINGS INC | 0.003911 |
| ELIA GROUP SA/NV | 0.001853 |
| CAPITAL ONE FINANCIAL CORP | 0.002311 |
| RICOH CO LTD | 0.015323 |
| RAKUTEN BANK ORD | 0.000351 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002218 |
| XINYI GLASS HOLDINGS CO LTD | 0.002689 |
| TRANSURBAN GROUP | 0.027002 |
| Applovin Corp | 0.001017 |
| S&P GLOBAL INC | 0.001213 |
| INFRATIL LTD | 0.000449 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00546 |
| ANALOG DEVICES INC | 0.002346 |
| MEDIBANK PRIVATE | 0.013289 |
| TECK RESOURCES LIMITED CLASS B | 0.000174 |
| FOX CORP CLASS B (NEW) | 0.001121 |
| STRAUMANN HOLDING AG | 0.001544 |
| M&G PLC | 0.000756 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000037 |
| STANLEY ELECTRIC CO LTD | 0.00529 |
| SUNBELT RENTAL HOLDINGS INC | 0.001683 |
| VODAFONE GROUP PLC | 0.090614 |
| GEBERIT AG | 0.000296 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007005 |
| SHOPIFY INC | 0.004545 |
| SHERWIN-WILLIAMS CO | 0.001286 |
| VONOVIA SE | 0.007503 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| SBI HOLDINGS INC ORD | 0.00318 |
| STRABAG SE | 0.000031 |
| LINDE PLC | 0.002036 |
| CAPITALAND INVESTMENT LTD | 0.048025 |
| PLUS500 LTD | 0.000061 |
| BOSTON SCIENTIFIC CORP | 0.007077 |
| ARTHUR J GALLAGHER & CO | 0.001115 |
| NESTLE SA | 0.010759 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001009 |
| IQVIA HOLDINGS INC | 0.001221 |
| ORIX JREIT INC ORD | 0.000219 |
| TOEI ANIMATION CO LTD | 0.001584 |
| ERSTE GROUP BANK AG | 0.00098 |
| WESTPAC BANKING CORPORATION | 0.01343 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.036598 |
| CHARTER COMMUNICATIONS INC | 0.000493 |
| DIETEREN GROUP | 0.000536 |
| BAKKAFROST P/F | 0.002068 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0012 |
| THULE GROUP AB/THE | 0.004948 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005069 |
| TREND MICRO INC | 0.001098 |
| UNIVERSAL MUSIC GROUP NV | 0.004865 |
| FORTINET INC | 0.002944 |
| ROYAL BANK OF CANADA | 0.005294 |
| NGK INSULATORS LTD ORD | 0.004042 |
| TELECOM ITALIA SPA | 0.084913 |
| SHIONOGI & CO LTD ORD | 0.010361 |
| HERSHEY CO/THE | 0.001365 |
| AIR PRODUCTS & CHEMICALS INC | 0.001279 |
| KEYENCE CORP ORD | 0.001059 |
| SWISS RE AG | 0.001096 |
| BAYER AG | 0.006511 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000618 |
| INTERCONTINENTAL EXCHANGE INC | 0.002404 |
| CHIPOTLE MEXICAN GRILL INC | 0.006076 |
| NOKIA OYJ | 0.023099 |
| HALEON PLC | 0.060936 |
| FASTIGHETS BALDER AB CLASS B | 0.018264 |
| XYLEM INC | 0.000675 |
| QUEST DIAGNOSTICS INC | 0.000633 |
| MCKESSON CORP | 0.000611 |
| APPLE INC | 0.05358 |
| ON SEMICONDUCTOR CORPORATION | 0.003678 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00035 |
| HUNTINGTON BANCSHARES INC/OH | 0.008469 |
| YAMAHA MOTOR CO LTD ORD | 0.000393 |
| NIDEC CORP ORD | 0.000226 |
| UNILEVER PLC | 0.009817 |
| AFLAC INC | 0.00209 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006559 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.068104 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018968 |
| BOMBARDIER INC | 0.000367 |
| AGILENT TECHNOLOGIES INC | 0.002085 |
| NOVO NORDISK A/S | 0.013437 |
| EQUINIX INC | 0.000567 |
| STOCKLAND | 0.047247 |
| NATIONAL BANK OF CANADA | 0.001541 |
| SANWA HOLDINGS CORP | 0.004477 |
| PRUDENTIAL PLC | 0.010638 |
| NORDNET AB (PUBL) | 0.000544 |
| LONZA GROUP AG | 0.000463 |
| APPLIED MATERIALS INC | 0.003438 |
| WATERS CORP | 0.000864 |
| SHIKUN & BINUI LTD ORD | 0.010232 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004612 |
| PALO ALTO NETWORKS INC | 0.003095 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010437 |
| MBANK SA | 0.00001 |
| VISA INC-CLASS A SHARES | 0.006355 |
| HOME DEPOT INC | 0.004016 |
| MOWI ASA | 0.005571 |
| SAPUTO INC | 0.000172 |
| BARRATT REDROW PLC | 0.029642 |
| OBIC CO LTD ORD | 0.002153 |
| KNORR-BREMSE AG | 0.000026 |
| MEBUKI FINANCIAL GROUP INC | 0.000433 |
| MITSUBISHI CHEMICAL GROUP | 0.000492 |
| TYSON FOODS INC | 0.000713 |
| SOUTHERN COPPER CORP | 0.001316 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000995 |
| ARCH CAPITAL GROUP LTD | 0.001634 |
| KOITO MANUFACTURING CO LTD ORD | 0.004069 |
| CROWN CASTLE INC | 0.003481 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017175 |
| ORACLE CORP | 0.006451 |
| HERMES INTERNATIONAL SCA | 0.000178 |
| PAYCHEX INC | 0.001649 |
| SCHINDLER HOLDING AG ORD | 0.000394 |
| SIGMA HEALTHCARE LTD | 0.090352 |
| SPAREBANK 1 SR NORGE ASA | 0.000487 |
| TOYOTA TSUSHO CORP ORD | 0.000086 |
| SIEMENS HEALTHINEERS AG | 0.003694 |
| MAPLETREE LOGISTICS TRUST | 0.094836 |
| TOWER SEMICONDUCTOR LTD | 0.000849 |
| SCHINDLER HOLDING AG | 0.000454 |
| SNOWFLAKE INC | 0.001408 |
| HITACHI LTD | 0.015627 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000139 |
| PRO MEDICUS LTD | 0.000431 |
| KGHM POLSKA MIEDZ SA | 0.001281 |
| NIPPON SANSO HOLDINGS CORP | 0.003927 |
| EQUIFAX INC | 0.00068 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| BRISTOL-MYERS SQUIBB CO | 0.010327 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000122 |
| MINERAL RESOURCES LTD ORD | 0.002884 |
| ROYALTY PHARMA PLC- CL A | 0.005343 |
| ECOLAB INC | 0.001492 |
| KRAFT HEINZ CO THE | 0.008596 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002759 |
| BANK LEUMI LE-ISRAEL ORD | 0.003006 |
| KURITA WATER INDUSTRIES LTD | 0.001549 |
| NORSK HYDRO ASA | 0.000372 |
| KURARAY CO LTD | 0.005689 |
| RECORDATI SPA | 0.002935 |
| LAM RESEARCH CORP | 0.005379 |
| ASICS CORP | 0.0076 |
| YAMATO HDG. | 0.007421 |
| NOVONESIS AS CLASS B | 0.002921 |
| INVESTOR AB CLASS B | 0.006802 |
| SCHWAB (CHARLES) CORP | 0.006669 |
| ESSITY AB CLASS B | 0.005034 |
| WASTE MANAGEMENT INC | 0.002172 |
| CHOICE PROPERTIES REI | 0.014107 |
| VERTEX PHARMACEUTICALS INC | 0.001267 |
| EXTRA SPACE STORAGE INC | 0.001966 |
| INTUITIVE SURGICAL INC | 0.001572 |
| UBS GROUP AG | 0.012307 |
| ATLAS COPCO AB | 0.000174 |
| CENCORA INC | 0.000969 |
| FASTENAL CO | 0.008138 |
| VEND MARKETPLC ASA CLASS B | 0.000416 |
| WALMART INC | 0.016808 |
| FINECOBANK BANCA FINECO SPA | 0.002766 |
| CBRE GROUP INC | 0.001876 |
| KKR & CO INC | 0.002899 |
| CYBERAGENT INC | 0.004866 |
| VOLVO CAR AB-B W/I | 0.000891 |
| RB GLOBAL INC | 0.000922 |
| EBOS GROUP LTD | 0.000188 |
| KBC GROUPE SA | 0.000522 |
| RAMSAY HEALTH CARE LTD ORD | 0.001141 |
| ING GROEP NV | 0.009081 |
| WILMAR INTERNATIONAL LTD | 0.001251 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00322 |
| BT GROUP PLC | 0.034445 |
| BLACKROCK INC | 0.000614 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006355 |
| ASML HOLDING NV | 0.001515 |
| VEEVA SYSTEMS INC | 0.000775 |
| T-MOBILE US INC | 0.001967 |
| INDUSTRIVAERDEN AB ORD C | 0.000761 |
| NOMURA HOLDINGS INC ORD | 0.001131 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001492 |
| M & T BANK CORP | 0.000623 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.149673 |
| INTEL CORP | 0.01966 |
| SWISSCOM AG | 0.000142 |
| DAIWA SECURITIES GROUP INC ORD | 0.00765 |
| MITSUBISHI HC CAPITAL INC | 0.005394 |
| RYANAIR HOLDINGS PLC | 0.00535 |
| MERCURY NZ LTD | 0.03187 |
| METRO INC -A | 0.002124 |
| MACQUARIE GROUP LTD ORD | 0.001528 |
| SANOFI SA | 0.005399 |
| VERIZON COMMUNICATIONS INC | 0.016767 |
| CREDIT AGRICOLE SA | 0.001393 |
| QANTAS AIRWAYS LTD ORD | 0.0114 |
| PINTEREST INC | 0.004101 |
| SSAB AB | 0.00037 |
| GIVAUDAN SA | 0.000069 |
| CELESTICA INC | 0.000856 |
| ELISA OYJ CLASS A | 0.000392 |
| ABN AMRO BANK NV | 0.002274 |
| AISIN CORP | 0.001985 |
| TELSTRA GROUP LTD | 0.051483 |
| MEIJI HOLDINGS CO LTD | 0.004107 |
| BANK OF IRELAND GROUP PLC | 0.002143 |
| GILDAN ACTIVEWEAR INC | 0.002513 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001949 |
| UNICHARM CORP ORD | 0.022215 |
| KYOWA KIRIN CO LTD | 0.008695 |
| ORION OYJ CLASS B | 0.001705 |
| MONDELEZ INTERNATIONAL INC | 0.007329 |
| NVIDIA CORP | 0.085933 |
| THERMO FISHER SCIENTIFIC INC | 0.001639 |
| LIXIL GROUP CORP | 0.005003 |
| PACK.CORP.OF AM. | 0.001005 |
| TFI INTERNATIONAL INC | 0.001474 |
| HENKEL AG & CO KGAA PREF | 0.001431 |
| CCL INDUSTRIES INC | 0.000828 |
| TOHO CO LTD ORD | 0.004034 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000552 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003994 |
| HOSHIZAKI CORP | 0.00318 |
| PAN AMERICAN SILVER CORP | 0.003958 |
| BOLIDEN AB | 0.002257 |
| Camtek Ltd | 0.000739 |
| HAPAG-LLOYD AG | 0.000409 |
| PHOENIX HOLDINGS LTD/THE | 0.000069 |
| TEXAS INSTRUMENTS INC | 0.004192 |
| KONE OYJ CLASS B | 0.002141 |
| KOEI TECMO HOLDINGS CO LTD | 0.002785 |
| TELEFONICA SA | 0.022924 |
| VENTAS INC | 0.00384 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000292 |
| HASEKO CORP ORD | 0.003932 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000152 |
| ANTOFAGASTA PLC | 0.002689 |
| T ROWE PRICE GROUP INC | 0.000028 |
| BIG SHOPPING CENTERS LTD. | 0.000407 |
| SWEDBANK AB CLASS A | 0.003341 |
| SERVICENOW INC | 0.004161 |
| NISSAN MOTOR CO LTD ORD | 0.001198 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017445 |
| NORDEA BANK ABP | 0.009124 |
| BANCO BPM SPA | 0.000204 |
| PULTE GROUP INC | 0.001927 |
| BANCO COMERCIAL PORTUGUES SA | 0.013819 |
| CONTINENTAL AG | 0.000038 |
| SECURITAS AB CLASS B | 0.001962 |
| JB HI-FI LTD ORD | 0.002598 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009475 |
| ATLAS COPCO AB CLASS A | 0.002989 |
| SEIKO EPSON CORP ORD | 0.009323 |
| ASSICURAZIONI GENERALI SPA | 0.003623 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00004 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001681 |
| NIKE INC | 0.006791 |
| ELI LILLY & CO | 0.003258 |
| CBOE GLOBAL MARKETS INC | 0.000576 |
| SPAREBANKEN NORGE | 0.000162 |
| VOLVO AB ORD A | 0.000091 |
| AZRIELI GROUP LTD ORD | 0.000823 |
| GETINGE AB CLASS B | 0.005409 |
| SHIMADZU CORP ORD | 0.004991 |
| CARDINAL HEALTH INC | 0.001475 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009536 |
| OLYMPUS | 0.014109 |
| NOVARTIS AG | 0.008002 |
| TE CONNECTIVITY LTD | 0.001767 |
| ORIENTAL LAND CO LTD ORD | 0.00526 |
| LIFCO AB | 0.00327 |
| AVALONBAY COMMUNITIES INC | 0.001419 |
| NITTO DENKO CORP | 0.007488 |
| KEYSIGHT TECHNOLOGIES INC | 0.001363 |
| PRADA SPA | 0.027819 |
| COMMERZBANK AG | 0.002392 |
| KEWPIE (QP) CORP ORD | 0.00395 |
| GPT GROUP | 0.045105 |
| MERCADOLIBRE INC | 0.000247 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002296 |
| NISSHIN SEIFUN GROUP INC | 0.000247 |
| ARES MANAGEMENT CORP | 0.000503 |
| VERBUND AG | 0.003141 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| AIRPORT CITY LTD. | 0.00442 |
| WHITBREAD PLC | 0.001588 |
| ADIDAS AG | 0.001324 |
| NITERRA CO LTD | 0.001001 |
| CD PROJEKT SA | 0.00068 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000128 |
| CASTELLUM AB | 0.011525 |
| 3M COMPANY | 0.002748 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004729 |
| METTLER-TOLEDO INTL | 0.000183 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012803 |
| MEDTRONIC PLC | 0.006311 |
| SHISEIDO CO LTD | 0.010018 |
| CORTEVA INC | 0.004665 |
| CORPAY INC | 0.000412 |
| SONY GROUP CORP | 0.027173 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084265 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001303 |
| NASDAQ INC | 0.002097 |
| MARRIOTT INTERNATIONAL -CL A | 0.000974 |
| AMERICAN WATER WORKS CO INC | 0.002825 |
| CLOUDFLARE INC - CLASS A | 0.0014 |
| MITSUBISHI MOTORS CORP ORD | 0.001271 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000636 |
| AVIVA PLC | 0.012551 |
| INTERACTIVE BROKERS GROUP INC | 0.002258 |
| COLGATE-PALMOLIVE CO | 0.004526 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000193 |
| ASM INTERNATIONAL NV | 0.000359 |
| EDISON INTERNATIONAL | 0.005897 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.01082 |
| SIMON PROPERTY GROUP INC | 0.002065 |
| SCREEN HOLDINGS CO LTD | 0.002359 |
| OTIS WORLDWIDE CORP | 0.002976 |
| MONCLER SPA | 0.003108 |
| COPART INC | 0.007371 |
| SMC CORP ORD | 0.000356 |
| SWECO AB-B S | 0.001478 |
| SYNCHRONY FINANCIAL | 0.001811 |
| LOTUS BAKERIES | 0.000014 |
| VOLVO AB CLASS B | 0.000435 |
| LEGRAND SA | 0.001728 |
| SWISS LIFE HOLDING AG | 0.000119 |
| FOOD & LIFE COMPANIES LTD | 0.000813 |
| MELISRON LTD ORD | 0.000698 |
| DOVER CORP | 0.001086 |
| IVANHOE MINES LTD | 0.013775 |
| ALLSTATE CORP | 0.000991 |
| TELUS CORPORATION | 0.008283 |
| COSTCO WHOLESALE CORP | 0.001774 |
| SUMITOMO FORESTRY CO LTD | 0.007421 |
| SAGAX AB-B | 0.006338 |
| SCHNEIDER ELECTRIC SE | 0.002398 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006853 |
| CVC CAPITAL PARTNERS PLC | 0.004422 |
| DEXCOM INC | 0.003722 |
| WSP GLOBAL INC | 0.000684 |
| UNITED OVERSEAS BANK LTD | 0.002973 |
| QUEBECOR INC - CL B | 0.001228 |
| COMCAST CORP-CLASS A | 0.014951 |
| GLOBAL-E ONLINE LTD | 0.002555 |
| TOKYU CORP | 0.012745 |
| SPIRAX GROUP PLC | 0.001566 |
| XERO LTD | 0.0006 |
| WORKDAY INC | 0.001028 |
| ALFRESA HOLDINGS CORP ORD | 0.000418 |
| AIRBNB INC | 0.001894 |
| TBS HOLDINGS INC | 0.001055 |
| CARNIVAL CORP | 0.007355 |
| BANK OF MONTREAL | 0.002657 |
| SIEMENS AG | 0.002795 |
| TOKYO CENTURY CORP | 0.000476 |
| CADENCE DESIGN SYSTEMS INC | 0.001163 |
| OTSUKA CORP ORD | 0.000714 |
| BANCA MEDIOLANUM SPA | 0.001226 |
| ABBOTT LABORATORIES | 0.007616 |
| ADVANCED MICRO DEVICES | 0.006687 |
| NETFLIX INC | 0.017404 |
| SUNCORP GROUP LTD | 0.004876 |
| DASSAULT SYSTEMES SA | 0.003775 |
| WW GRAINGER INC | 0.000255 |
| MSCI INC | 0.000359 |
| LENNAR CORP - B SHS | 0.001234 |
| AERCAP HOLDINGS NV | 0.000273 |
| CITIZENS FINANCIAL GROUP INC | 0.00148 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027298 |
| T&D HOLDINGS INC ORD | 0.000284 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000096 |
| LEROY SEAFOOD GROUP ASA | 0.014072 |
| REGIONS FINANCIAL CORP | 0.00386 |
| RENESAS ELECTRONICS CORP | 0.01487 |
| TELENOR ASA | 0.00232 |
| M3 (SO-NET M3) INC ORD | 0.003532 |
| POSTE ITALIANE SPA | 0.002231 |
| HULIC CO LTD | 0.014294 |
| LATOUR INVESTMENT AB ORD B | 0.00012 |
| ESSILORLUXOTTICA | 0.001526 |
| EQT AB | 0.001372 |
| ROYAL KPN NV | 0.019215 |
| DISCO CORP ORD | 0.000705 |
| CANON INC | 0.007364 |
| CARRIER GLOBAL CORP | 0.000057 |
| FIFTH THIRD BANCORP | 0.00263 |
| GROUPE BRUXELLES LAMBERT SA | 0.000033 |
| TRYG AS | 0.00093 |
| LOBLAW COMPANIES LTD. | 0.004961 |
| DBS GROUP HOLDINGS LTD | 0.006537 |
| INTUIT INC | 0.001078 |
| PANDORA A/S | 0.001294 |
| CAPCOM CO LTD | 0.002464 |
| BNP PARIBAS SA | 0.00379 |
| PPG INDUSTRIES INC | 0.001948 |
| ZOETIS INC | 0.002885 |
| GFL ENVIRONMENTAL INC | 0.003886 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000664 |
| DANSKE BANK A/S | 0.001908 |
| NUTRIEN LTD | 0.002304 |
| VERISK ANALYTICS INC | 0.000746 |
| GARTNER INC | 0.000476 |
| DOLLAR TREE | 0.001495 |
| EISAI | 0.005293 |
| CHIBA BANK LTD ORD | 0.000934 |
| CHINA MENGNIU DAIRY CO LTD | 0.023799 |
| AIR LIQUIDE SA | 0.00262 |
| FAIR ISAAC CORP | 0.00012 |
| MAGNA INTERNATIONAL INC | 0.000053 |
| TDK CORP ORD | 0.01129 |
| SOMPO HOLDINGS INC | 0.002971 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002691 |
| MITSUI FUDOSAN CO LTD ORD | 0.021403 |
| AUTODESK INC | 0.00096 |
| STATE STREET CORP | 0.001391 |
| ALNYLAM PHARMACEUTICALS INC | 0.000867 |
| CIGNA GROUP | 0.001121 |
| SAGE GROUP PLC | 0.005936 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004086 |
| PRUDENTIAL FINANCIAL INC | 0.001375 |
| JPMORGAN CHASE & CO | 0.01013 |
| STMICROELECTRONICS NV | 0.006216 |
| SALESFORCE INC | 0.003547 |
| PACCAR INC | 0.002131 |
| HIROSE ELECTRIC CO LTD ORD | 0.001251 |
| AIA GROUP LTD | 0.038316 |
| EAST JAPAN RAILWAY CO | 0.008582 |
| SG HOLDINGS CO LTD | 0.013004 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.107261 |
| ROGERS COMMUNICATIONS INC-B | 0.002298 |
| RESMED INC | 0.001156 |
| HCA HEALTHCARE INC | 0.000667 |
| COINBASE GLOBAL INC -CLASS A | 0.001028 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000862 |
| LLOYDS BANKING GROUP PLC | 0.212819 |
| SINGAPORE AIRLINES LTD ORD | 0.008947 |
| KERRY GROUP PLC-A | 0.001539 |
| VERISIGN INC | 0.000507 |
| FUJIFILM HOLDINGS CORP ORD | 0.00951 |
| SITC INTERNATIONAL HOLDINGS | 0.029548 |
| GOODMAN GROUP ORD UNIT | 0.014441 |
| TELE2 AB | 0.002711 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002595 |
| AXA SA | 0.006574 |
| NVR INC | 0.00003 |
| SOFTBANK CORP | 0.119328 |
| NATIONAL AUSTRALIA BANK LTD | 0.011954 |
| GALDERMA GROUP AG | 0.001253 |
| INTESA SANPAOLO SPA | 0.052045 |
| GOLDMAN SACHS GROUP INC | 0.001153 |
| MICROSOFT CORP | 0.02711 |
| TECHNOLOGY ONE LTD | 0.003053 |
| PROGRESSIVE CORP | 0.002298 |
| LOWES COS INC | 0.002507 |
| KYOTO FINANCIAL GROUP INC | 0.000134 |
| DEUTSCHE TELEKOM AG | 0.014026 |
| VICINITY CENTRES | 0.094237 |
| VERTIV HOLDINGS CO | 0.002187 |
| DANONE SA | 0.003663 |
| HOLMEN AB | 0.003156 |
| DENTSU GROUP INC | 0.001937 |
| ROCHE HOLDING AG | 0.002925 |
| BLACKSTONE INC | 0.003042 |
| NORDIC SEMICONDUCTOR ASA | 0.008123 |
| INPOST SA | 0.002806 |
| MICROCHIP TECHNOLOGY INC | 0.004116 |
| CAIXABANK SA | 0.01096 |
| ACOM CO LTD ORD | 0.009074 |
| IGM FINANCIAL INC. | 0.000085 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013787 |
| JAPAN POST INSURANCE CO LTD | 0.002388 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000825 |
| KANSAI PAINT CO LTD | 0.000189 |
| NUCOR CORP | 0.000933 |
| SOFTBANK GROUP CORP | 0.014533 |
| YAMAHA CORP ORD | 0.018795 |
| COMPASS GROUP PLC | 0.006909 |
| ASSA ABLOY AB CLASS B | 0.006416 |
| NTT INC | 0.216356 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000374 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003428 |
| LY CORP | 0.017496 |
| AAK AB | 0.003289 |
| UNITED UTILITIES PLC | 0.017697 |
| INVESTOR AB ORD A | 0.002194 |
| ASX LTD ORD | 0.00174 |
| NIPPON BUILDING FUND INC. | 0.000181 |
| ESTEE LAUDER COMPANIES INC | 0.002404 |
| TRELLEBORG AB CLASS B | 0.003286 |
| MICRON TECHNOLOGY INC | 0.004592 |
| GENERAL MILLS INC | 0.004899 |
| MERIDIAN ENERGY LTD | 0.036341 |
| IBIDEN CO LTD | 0.003471 |
| MERCK & CO. INC. | 0.010609 |
| MONGODB INC | 0.000411 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| MARKEL GROUP INC | 0.000059 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006373 |
| NINTENDO CO LTD | 0.006299 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000194 |
| KAO CORP | 0.003985 |
| FUTU HOLDINGS LTD-ADR | 0.000219 |
| FERRARI NV | 0.000833 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01124 |
| SECTRA AB-B SHS | 0.000974 |
| UPM-KYMMENE OYJ | 0.003787 |
| RAKUTEN GROUP INC | 0.023749 |
| FAST RETAILING CO LTD ORD | 0.001016 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002625 |
| REA GROUP LTD | 0.000472 |
| NIKON CORP ORD | 0.01153 |
| HUSQVARNA AB | 0.013634 |
| YAMADA HOLDINGS CO LTD | 0.000901 |
| MASTERCARD INC-CLASS A | 0.003026 |
| ROPER TECHNOLOGIES INC | 0.000516 |
| TELECOM ITALIA SPA SVGS NCV | 0.059033 |
| CARSALES COM LTD ORD | 0.003068 |
| SYENSQO SA | 0.000036 |
| JOHNSON & JOHNSON | 0.009644 |
| PROLOGIS INC | 0.004673 |
| FERROVIAL SE | 0.003785 |
| STRYKER CORP | 0.001697 |
| HYDRO ONE LTD | 0.006921 |
| MARTIN MARIETTA MATERIALS | 0.000435 |
| EXPEDIA GROUP INC | 0.000604 |
| NEXT PLC | 0.001107 |
| WESTERN DIGITAL CORP | 0.001978 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001389 |
| GENUINE PARTS CO | 0.001634 |
| WOOLWORTHS GROUP LTD | 0.007474 |
| SUZUKI MOTOR CORP ORD | 0.000205 |
| MONOLITHIC POWER SYSTEMS INC | 0.000335 |
| WESFARMERS LTD | 0.006127 |
| AMOT INVESTMENTS LTD. | 0.010742 |
| JAPAN AIRLINES CO LTD | 0.004844 |
| YUM! BRANDS | 0.00099 |
| NORTHERN TRUST CORP | 0.001021 |
| LM ERICSSON TELEFON AB CLASS B | 0.018007 |
| DEUTSCHE BOERSE AG | 0.000815 |
| FERGUSON PLC | 0.001379 |
| ZURICH INSURANCE GROUP AG | 0.00058 |
| DAIICHI SANKYO CO LTD ORD | 0.012243 |
| WELLTOWER INC | 0.003394 |
| SEGRO PLC | 0.018699 |
| FISERV INC | 0.002733 |
| CISCO SYSTEMS INC | 0.01666 |
| HENKEL AG & CO KGAA BEARER SH | 0.001235 |
| MERCEDES-BENZ GROUP AG | 0.003705 |
| AMETEK INC | 0.001386 |
| BUNZL PLC | 0.005109 |
| KERING SA | 0.00066 |
| ROHM CO LTD ORD | 0.005667 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018197 |
| LAND SECURITIES GROUP PLC | 0.019301 |
| FIRSTSERVICE CORP | 0.001034 |
| TOYOTA MOTOR CORP | 0.040504 |
| JAPAN POST HOLDINGS CO LTD | 0.007875 |
| AGEAS SA NV | 0.000583 |
| AUCKLAND INTL AIRPORT LTD | 0.000617 |
| ADDTECH AB | 0.004045 |
| BAYERISCHE MOTOREN WERKE AG | 0.001717 |
| SWIRE PROPERTIES LTD | 0.043767 |
| INFINEON TECHNOLOGIES AG | 0.007664 |
| BAWAG GROUP AG | 0.000318 |
| METLIFE INC | 0.002185 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000711 |
| BLOCK INC | 0.002731 |
| META PLATFORMS INC | 0.008065 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002337 |
| YAKULT HONSHA CO LTD ORD | 0.008287 |
| UNICREDIT SPA | 0.005223 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.017514 |
| PFIZER INC | 0.027272 |
| D R HORTON INC | 0.001887 |
| PARTNERS GROUP HOLDING AG | 0.000095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000198 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000838 |
| KINGSPAN GROUP PLC | 0.001617 |
| ESSEX PROPERTY TRUST INC | 0.000875 |
| SOCIETE GENERALE SA CLASS A | 0.002173 |
| SUN HUNG KAI PROPERTIES | 0.0133 |
| EDWARDS LIFESCIENCES CORP | 0.003999 |
| SOFINA SA | 0.000124 |
| KYUSHU RAILWAY COMPANY | 0.005044 |
| PUBLICIS GROUPE SA | 0.001195 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000013 |
| CHARTER HALL GROUP | 0.010438 |
| AUTO TRADER GROUP PLC | 0.007717 |
| AMGEN INC | 0.002448 |
| STORA ENSO OYJ CLASS R | 0.007609 |
| DHL GROUP | 0.005023 |
| LUNDIN MINING CORP | 0.007485 |
| SEKISUI HOUSE LTD ORD | 0.001987 |
| FRESENIUS SE & CO KGAA | 0.001969 |
| HKT TRUST AND HKT LTD | 0.012709 |
| WILLIS TOWERS WATSON PLC | 0.000477 |
| CENTRAL JAPAN RAILWAY CO | 0.008143 |
| CITIGROUP INC | 0.006978 |
| MURATA MANUFACTURING LTD ORD | 0.012075 |
| UNITEDHEALTH GROUP INC | 0.003477 |
| MUNICH REINSURANCE COMPANY | 0.000526 |
| MISUMI GROUP INC ORD | 0.008058 |
| HOYA CORP ORD | 0.002063 |
| KDDI CORP (DDI) ORD | 0.012666 |
| JAPAN POST BANK CO LTD | 0.006101 |
| TRAVELERS COS INC/THE | 0.000982 |
| CME GROUP INC | 0.001517 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042174 |
| SEIBU HOLDINGS INC | 0.001563 |
| JAPAN EXCHANGE GROUP INC | 0.006439 |
| TOKYO METRO CO LTD | 0.013967 |
| MERCK KGAA | 0.001408 |
| BAYCURRENT CONSULTING INC | 0.001148 |
| BANK OF NOVA SCOTIA | 0.004717 |
| SYSMEX CORP ORD | 0.015088 |
| MORGAN STANLEY | 0.004751 |
| ICON PLC | 0.000354 |
| PNC FINANCIAL SERVICES GROUP | 0.001601 |
| BANK POLSKA KASA OPIEKI SA | 0.000051 |
| TAISEI CORP ORD | 0.001449 |
| ORACLE CORP JAPAN ORD | 0.000473 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003979 |
| KESKO OYJ CLASS B | 0.003186 |
| NEXTDC LTD | 0.004076 |
| ARCHER-DANIELS-MIDLAND CO | 0.000052 |
| CELLNEX TELECOM SA | 0.003178 |
| BIOGEN INC | 0.001398 |
| AMADEUS IT GROUP SA CLASS A | 0.002139 |
| TIS INC | 0.001491 |
| MINEBEA MITSUMI INC | 0.000151 |
| KIKKOMAN CORP ORD | 0.015638 |
| HAMAMATSU PHOTONICS KK ORD | 0.012742 |
| ATLASSIAN CORPORATION PLC | 0.000946 |
| SHARP CORP | 0.000579 |
| CORNING INC | 0.004527 |
| ORANGE SA | 0.008687 |
| BANK MILLENNIUM SA | 0.000618 |
| EVEREST GROUP LTD | 0.000191 |
| OLD DOMINION FREIGHT LINE INC | 0.001629 |
| PEPSICO INC | 0.006113 |
| PILBARA MINERALS LTD | 0.036936 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008124 |
| L OREAL SA | 0.001163 |
| HANNOVER RUCK SE | 0.000139 |
| GMO PAYMENT GATEWAY INC | 0.000644 |
| FUJIKURA LTD | 0.004579 |
| ROBINHOOD MARKETS INC - A | 0.003229 |
| NIPPON PROLOGIS REIT INC | 0.000251 |
| REALTY INCOME CORP | 0.006105 |
| SPOTIFY TECHNOLOGY SA | 0.000666 |
| GEORGE WESTON LTD | 0.002438 |
| MCDONALDS CORP | 0.002728 |
| CUMMINS INC | 0.000006 |
| REPUBLIC SERVICES INC | 0.001433 |
| RAYMOND JAMES FINL. | 0.000941 |
| ZIMMER BIOMET HOLDINGS INC | 0.002445 |
| CONSTELLATION SOFTWARE INC | 0.000088 |
| SCHRODERS PLC ORD | 0.008017 |
| KIMBERLY-CLARK CORP | 0.002655 |
| GENMAB A/S | 0.000537 |
| TOBU RAILWAY CO LTD | 0.007847 |
| ALLIANZ SE | 0.001418 |
| DATADOG INC | 0.001536 |
| SEEK LTD ORD | 0.003602 |
| CONVATEC GROUP PLC | 0.050451 |
| THOMSON REUTERS CORP | 0.000779 |
| SMITH & NEPHEW PLC | 0.01147 |
| ALLEGRO.EU SA | 0.005873 |
| ADOBE INC | 0.001696 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000074 |
| SPAREBANK 1 SMN | 0.000155 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000077 |
| OPEN HOUSE GROUP CO LTD | 0.002189 |
| ROLLINS INC | 0.001956 |
| IDEXX LABORATORIES INC | 0.000514 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001341 |
| DEUTSCHE BANK AG | 0.004611 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000901 |
| MAINFREIGHT LTD | 0.000076 |
| SEA LTD | 0.001687 |
| AEON CO LTD ORD | 0.016918 |
| LINK REIT | 0.034117 |
| SAMPO OYJ CLASS A | 0.009016 |
| CHUBB LTD | 0.00146 |
| GREAT WEST LIFECO | 0.001059 |
| SARTORIUS STEDIM BIOTECH SA | 0.000649 |
| ORIX CORP ORD | 0.000101 |
| SUN LIFE FINANCIAL INC | 0.002194 |
| TALANX AG | 0.000023 |
| GARMIN LTD | 0.001322 |
| SCENTRE GROUP | 0.069875 |
| NISSAN CHEMICAL CORP | 0.003734 |
| NAVIGATOR COMPANY SA | 0.026855 |
| POWER CORP OF CANADA | 0.00202 |
| CGI INC - CLASS A | 0.001033 |
| AUTOZONE INC | 0.000109 |
| HP INC | 0.003391 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001989 |
| WAREHOUSES DE PAUW SCA | 0.005437 |
| SIKA AG | 0.001121 |
| INTERNATIONAL PAPER CO | 0.00342 |
| CROWDSTRIKE HOLDINGS INC | 0.00102 |
| UCB SA | 0.000875 |
| WISETECH GLOBAL LTD | 0.001473 |
| IA FINANCIAL CORP INC | 0.000556 |
| SBA COMMUNICATIONS CORP-CL A | 0.001278 |
| SUMITOMO PHARMA CO LTD | 0.008294 |
| DEXUS/AU | 0.034067 |
| MITSUI CHEMICALS INC | 0.000227 |
| ARGENX SE - ADR | 0.000401 |
| TRANE TECHNOLOGIES PLC | 0.000641 |
| WOLTERS KLUWER NV | 0.001208 |
| EXOR NV | 0.000319 |
| DNB BANK ASA | 0.002434 |
| ILLINOIS TOOL WORKS | 0.001631 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000039 |
| OPEN TEXT CORP | 0.00202 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001045 |
| CINTAS CORP | 0.001532 |
| GSK PLC | 0.020301 |
| ALPHABET INC C-SHARES | 0.018693 |
| WIX.COM LTD | 0.00003 |
| BUDIMEX | 0.000536 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001691 |
| CSL LTD ORD | 0.003004 |
| AGC INC | 0.000569 |
| METSO CORPORATION | 0.00609 |
| BROTHER INDUSTRIES LTD ORD | 0.005358 |
| BCE INC | 0.004849 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00239 |
| BOUYGUES SA | 0.002234 |
| WISE PLC - A | 0.005631 |
| SALMAR ASA | 0.001876 |
| PROCTER & GAMBLE CO | 0.009528 |
| AZBIL (YAMATAKE) CORP ORD | 0.014895 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00645 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004922 |
| TOTO LTD | 0.000105 |
| EXPERIAN PLC | 0.004153 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00444 |
| GLOBAL PAYMENTS INC | 0.001539 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00131 |
| STOREBRAND ASA | 0.000179 |
| SOUTH32 LTD | 0.001167 |
| ACCENTURE PLC-CL A | 0.002459 |
| TORONTO-DOMINION BANK | 0.006287 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000267 |
| ASTELLAS PHARMA INC | 0.016172 |
| ORKLA ASA | 0.007801 |
| MOODYS CORP | 0.000667 |
| AUTOMATIC DATA PROCESSING | 0.00169 |
| NETAPP INC | 0.002241 |
| GLP J-REIT/D | 0.000161 |
| BOMBARDIER INC | 0.000637 |
| FANUC CORP | 0.005038 |
| BLUESCOPE STEEL LTD | 0.00015 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002878 |
| KINGFISHER PLC | 0.000678 |
| AUTOSTORE HOLDINGS LTD | 0.002439 |
| GILEAD SCIENCES INC | 0.005861 |
| WH GROUP LTD | 0.00273 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001585 |
| SAGAX AB-D | 0.033642 |
| ASAHI INTECC CO LTD | 0.007799 |
| KEPPEL CORP LTD ORD | 0.012525 |
| ROCKET COS INC | 0.005719 |
| DSM FIRMENICH AG | 0.002325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00019 |
| VESTAS WIND SYSTEMS A/S | 0.00596 |
| PANASONIC HOLDINGS CORP | 0.000229 |
| DR ING HC F PORSCHE AG | 0.002605 |
| IRON MTN INC | 0.002917 |
| ANA HOLDINGS INC | 0.005344 |
| BANK OF NEW YORK MELLON CORP | 0.00297 |
| NEBIUS GROUP NV | 0.001153 |
| COCA-COLA CO/THE | 0.016415 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003754 |
| SARTORIUS AG PREF | 0.000551 |
| AT&T | 0.02817 |
| SECOM CO LTD ORD | 0.002148 |
| ALCON INC | 0.003514 |
| MTR CORPORATION LTD | 0.033006 |
| AMERICAN TOWER CORP | 0.002669 |
| UBER TECHNOLOGIES INC | 0.008986 |
| LIVE NATION ENTERTAINMENT IN | 0.000881 |
| EQUITY RESIDENTIAL | 0.003867 |
| INTACT FINANCIAL CORP. | 0.00071 |
| STELLANTIS NV | 0.000278 |
| BANCO SANTANDER SA | 0.05577 |
| PROTECTOR FORSIKRING ASA | 0.000096 |
| TELIA CO AB | 0.010994 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004165 |
| ICG PLC | 0.00027 |
| MIVNE REAL ESTATE KD LTD | 0.018815 |
| ICL GROUP LTD | 0.000542 |
| AXFOOD AB | 0.002418 |
| VULCAN MATERIALS CO | 0.00096 |
| ZSCALER INC | 0.000588 |
| YARA INTERNATIONAL ASA | 0.000076 |
| STANDARD CHARTERED PLC | 0.007194 |
| CITY DEVELOPMENTS LTD ORD | 0.014001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000854 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000025 |
| US BANCORP | 0.005923 |
| SHIMIZU CORP ORD | 0.008003 |
| BANK HAPOALIM BM ORD | 0.002874 |
| SOUTHWEST AIRLINES CO | 0.003665 |
| NXP SEMICONDUCTOR NV | 0.001475 |
| ORSTED A/S | 0.010926 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000649 |
| AMERIPRISE FINANCIAL INC | 0.000392 |
| MARVELL TECHNOLOGY INC | 0.004827 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024883 |
| AMERICAN EXPRESS CO | 0.002132 |
| PROSUS NV | 0.005019 |
| OVERSEA-CHINESE BANKING CORP | 0.008425 |
| QBE INSURANCE GROUP LTD | 0.007671 |
| MAPLETREE INDUSTRIAL TRUST | 0.057475 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006145 |
| PEARSON PLC | 0.004695 |
| DSV AS | 0.001023 |
| ASTRAZENECA PLC | 0.006267 |
| OBAYASHI CORP ORD | 0.007278 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019085 |
| WR BERKLEY CORP | 0.001545 |
| ULTA BEAUTY INC | 0.000397 |
| RELX PLC | 0.007539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022082 |
| CVS HEALTH CORP | 0.006606 |
| ELEVANCE HEALTH INC | 0.000948 |
| BRIDGESTONE CORP ORD | 0.000133 |
| WIENERBERGER AG | 0.001949 |
| SANTANDER BANK POLSKA SA | 0.000019 |
| GLOBALFOUNDRIES INC | 0.003458 |
| CDW CORP/DE | 0.000829 |
| DENSO CORP ORD | 0.010989 |
| STANDARD LIFE PLC | 0.000305 |
| ANZ GROUP HOLDINGS LTD | 0.012388 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001179 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000937 |
| LABCORP HOLDINGS INC | 0.000495 |
| BEIJER REF AB | 0.000186 |
| BROADCOM INC | 0.017583 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| BIONTECH SE | 0.001824 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005671 |
| NICHIREI CORP ORD | 0.005363 |
| AMDOCS LTD | 0.001024 |
| UNITED AIRLINES HOLDINGS INC | 0.001921 |
| UNIPOL GRUPPO SPA | 0.001582 |
| COMPUTERSHARE LTD ORD | 0.003468 |
| ATLAS ARTERIA LTD | 0.03662 |
| HEIDELBERG MATERIALS AG | 0.000188 |
| TOKIO MARINE HOLDINGS INC | 0.006473 |
| COLOPLAST AS CLASS B | 0.001672 |
| MARSH & MCLENNAN COS | 0.002044 |
| HONDA MOTOR | 0.010008 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00135 |
| PAYPAL HOLDINGS INC. | 0.004283 |
| STERIS PLC | 0.000956 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011416 |
| TERUMO CORP | 0.014199 |
| AIRTEL AFRICA PLC | 0.008554 |
| KOKUSAI ELECTRIC CORP | 0.003415 |
| TERNA SPA | 0.027595 |
| DELTA AIR LINES | 0.003554 |
| RESONAC HOLDINGS CORP | 0.000066 |
| UOL GROUP LTD ORD | 0.013667 |
| BECTON DICKINSON AND CO | 0.00181 |
| KENVUE INC | 0.01643 |
| HUMANA INC | 0.000189 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00514 |
| WASTE CONNECTIONS INC | 0.001713 |
| VIENNA INSURANCE GROUP AG | 0.000038 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040972 |
| NEXON CO. LTD | 0.002216 |
| DEERE & CO | 0.001172 |
| HIKARI TSUSHIN INC ORD | 0.000909 |
| RECKITT BENCKISER GROUP PLC | 0.003935 |
| KEYCORP | 0.004425 |
| FRESNILLO PLC | 0.002842 |
| MARKS AND SPENCER GROUP PLC | 0.029236 |
| WALT DISNEY CO/THE | 0.00701 |
| CENTENE CORP | 0.002911 |
| TAKEDA PHARMACEUTICAL | 0.009945 |
| NIBE INDUSTRIER AB | 0.000746 |
| SANDOZ GROUP AG | 0.003295 |
| KLA CORP | 0.000601 |
| CINCINNATI FINANCIAL CORP | 0.000758 |
| MITSUBISHI GAS CHEMICAL CO | 0.000161 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00142 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001902 |
| TARGET CORP | 0.00263 |
| FOX CORP CLASS A (NEW) | 0.001284 |
| COCHLEAR LTD | 0.00106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000623 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003978 |
| AON PLC | 0.000844 |
| INDUSTRIVARDEN AB CLASS A | 0.000497 |
| ASSOCIATED BRITISH FOODS PLC | 0.005 |
| ELECTRONIC ARTS INC | 0.001086 |
| NATWEST GROUP PLC | 0.031655 |
| REGENERON PHARMACEUTICALS | 0.000564 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000348 |
| HUBSPOT INC | 0.000318 |
| PUBLIC STORAGE | 0.001185 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004641 |
| INDUTRADE AB | 0.00526 |
| UNITED RENTALS INC | 0.000281 |
| SYNOPSYS INC | 0.000802 |
| MIZUHO FINANCIAL GROUP INC | 0.009493 |
| FOSUN INTERNATIONAL LTD | 0.005276 |
| ISUZU MOTORS LTD | 0.000191 |
| TPG TELECOM LTD | 0.01046 |
| MONOTARO CO LTD | 0.00991 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001904 |
| UNITED PARCEL SERVICE-CL B | 0.004107 |
| REECE LTD | 0.002575 |
| BRAMBLES LTD | 0.014229 |
| LULULEMON ATHLETICA INC | 0.001124 |
| RINNAI CORP ORD | 0.000117 |
| AVANZA BANK H | 0.000754 |
| LENNAR CORP | 0.001924 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006654 |
| AENA SME SA | 0.007364 |
| STRATEGY INC-CL A | 0.001312 |
| WARNER BROS DISCOVERY INC | 0.009631 |
| SINO LAND CO LTD ORD | 0.089074 |
| OJI PAPER CO LTD | 0.008749 |
| CAPITALAND ASCENDAS REIT | 0.054266 |
| SKANSKA AB CLASS B | 0.005034 |
| FORTUM OYJ | 0.00839 |
| DAIMLER TRUCK HOLDING AG | 0.000065 |
| ROBLOX CORP | 0.002972 |
| O REILLY AUTOMOTIVE INC | 0.004843 |