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 (16 Feb 2026): | 2687.18 |
| Day range: | 2681.29 / 2697.17 |
| Change abs./rel.: | -5.01 / -0.19% |
| Year range: | 2180.80 / 2782.02 |
| Name | Index Shares |
|---|---|
| WORKDAY INC | 0.001024 |
| KESKO OYJ CLASS B | 0.003174 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004595 |
| BUDIMEX | 0.000534 |
| SEA LTD | 0.001681 |
| SANOFI SA | 0.005378 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004276 |
| ARCH CAPITAL GROUP LTD | 0.001628 |
| CBOE GLOBAL MARKETS INC | 0.000574 |
| LIVE NATION ENTERTAINMENT IN | 0.000877 |
| STOCKLAND | 0.047069 |
| ECOLAB INC | 0.001487 |
| CBRE GROUP INC | 0.001869 |
| HOME DEPOT INC | 0.004001 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008093 |
| RECRUIT HOLDINGS CO LTD | 0.005849 |
| SYSMEX CORP ORD | 0.015032 |
| OLYMPUS | 0.014056 |
| PARTNERS GROUP HOLDING AG | 0.000095 |
| SKF AB CLASS B | 0.001135 |
| SMITH & NEPHEW PLC | 0.011427 |
| DSV AS | 0.001019 |
| TOEI ANIMATION CO LTD | 0.001578 |
| BAYCURRENT CONSULTING INC | 0.001144 |
| RAKUTEN BANK ORD | 0.00035 |
| ROBINHOOD MARKETS INC - A | 0.003217 |
| OTIS WORLDWIDE CORP | 0.002965 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001196 |
| DOVER CORP | 0.001082 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000621 |
| DISCO CORP ORD | 0.000702 |
| QUEST DIAGNOSTICS INC | 0.000631 |
| COINBASE GLOBAL INC -CLASS A | 0.001024 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001415 |
| GOODMAN GROUP ORD UNIT | 0.014386 |
| MARKEL GROUP INC | 0.000058 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00374 |
| TALANX AG | 0.000023 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000024 |
| KYOTO FINANCIAL GROUP INC | 0.000133 |
| EXTRA SPACE STORAGE INC | 0.001959 |
| VEEVA SYSTEMS INC | 0.000772 |
| CHOICE PROPERTIES REI | 0.014054 |
| COMPASS GROUP PLC | 0.006883 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019013 |
| KIKKOMAN CORP ORD | 0.015579 |
| BNP PARIBAS SA | 0.003776 |
| NOVARTIS AG | 0.007972 |
| IRON MTN INC | 0.002906 |
| AT&T | 0.028064 |
| VODAFONE GROUP PLC | 0.090274 |
| CD PROJEKT SA | 0.000678 |
| ROLLINS INC | 0.001948 |
| LIFCO AB | 0.003258 |
| PROLOGIS INC | 0.004655 |
| AAK AB | 0.003276 |
| SMC CORP ORD | 0.000354 |
| CROWDSTRIKE HOLDINGS INC | 0.001016 |
| JOHNSON & JOHNSON | 0.009608 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01711 |
| AIRTEL AFRICA PLC | 0.008522 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000193 |
| PHOENIX HOLDINGS LTD/THE | 0.000069 |
| TECHNOLOGY ONE LTD | 0.003041 |
| SNOWFLAKE INC | 0.001403 |
| ORKLA ASA | 0.007772 |
| DEUTSCHE BOERSE AG | 0.000812 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002868 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002329 |
| TOKYU CORP | 0.012697 |
| REPUBLIC SERVICES INC | 0.001428 |
| KEURIG DR PEPPER INC | 0.010044 |
| M & T BANK CORP | 0.00062 |
| WALMART INC | 0.016745 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001486 |
| NATIONAL BANK OF CANADA | 0.001535 |
| CSL LTD ORD | 0.002992 |
| SPIRAX GROUP PLC | 0.00156 |
| PLUS500 LTD | 0.000061 |
| INDUTRADE AB | 0.00524 |
| HALEON PLC | 0.060707 |
| EBAY INC | 0.003393 |
| INTUITIVE SURGICAL INC | 0.001566 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| MERIDIAN ENERGY LTD | 0.036204 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00505 |
| KYUSHU RAILWAY COMPANY | 0.005025 |
| AJINOMOTO CO INC | 0.007781 |
| AUTOZONE INC | 0.000108 |
| MAKITA CORP ORD | 0.004034 |
| UOL GROUP LTD ORD | 0.013616 |
| L OREAL SA | 0.001159 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.004347 |
| NITTO DENKO CORP | 0.00746 |
| AZRIELI GROUP LTD ORD | 0.000819 |
| HENKEL AG & CO KGAA PREF | 0.001426 |
| BOSTON SCIENTIFIC CORP | 0.00705 |
| FORD MOTOR CO | 0.014844 |
| TOKYO CENTURY CORP | 0.000475 |
| ADIDAS AG | 0.001319 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000096 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011253 |
| KOEI TECMO HOLDINGS CO LTD | 0.002775 |
| FERGUSON PLC | 0.001373 |
| SOFTBANK GROUP CORP | 0.014478 |
| ORACLE CORP JAPAN ORD | 0.000471 |
| UNILEVER PLC | 0.009781 |
| AMERICAN WATER WORKS CO INC | 0.002814 |
| YASKAWA ELECTRIC CORP ORD | 0.000094 |
| SUMITOMO PHARMA CO LTD | 0.008263 |
| TOBU RAILWAY CO LTD | 0.007817 |
| WESFARMERS LTD | 0.006104 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000347 |
| ALLSTATE CORP | 0.000987 |
| NTT INC | 0.215543 |
| TIS INC | 0.001485 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.017448 |
| SHOPIFY INC | 0.004528 |
| AXFOOD AB | 0.002409 |
| SEIKO EPSON CORP ORD | 0.009288 |
| DEXUS/AU | 0.033939 |
| VULCAN MATERIALS CO | 0.000956 |
| NOKIA OYJ | 0.023012 |
| CINTAS CORP | 0.001527 |
| SINGAPORE AIRLINES LTD ORD | 0.008913 |
| ASTELLAS PHARMA INC | 0.016111 |
| APPLIED MATERIALS INC | 0.003425 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000616 |
| QUEBECOR INC - CL B | 0.001223 |
| DENSO CORP ORD | 0.010947 |
| HANG LUNG PROPERTIES LTD ORD | 0.100376 |
| ABBVIE INC | 0.007161 |
| GARTNER INC | 0.000474 |
| EXOR NV | 0.000317 |
| DEUTSCHE BANK AG | 0.004593 |
| WOLTERS KLUWER NV | 0.001203 |
| SAGAX AB-D | 0.033515 |
| STANDARD CHARTERED PLC | 0.007167 |
| INTESA SANPAOLO SPA | 0.051849 |
| CHIBA BANK LTD ORD | 0.00093 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002615 |
| AEON CO LTD ORD | 0.016855 |
| BLUESCOPE STEEL LTD | 0.000149 |
| SONY GROUP CORP | 0.02707 |
| IQVIA HOLDINGS INC | 0.001216 |
| UNITED RENTALS INC | 0.00028 |
| ROYAL KPN NV | 0.019143 |
| PINTEREST INC | 0.004085 |
| SOMPO HOLDINGS INC | 0.00296 |
| CUMMINS INC | 0.000006 |
| MARKS AND SPENCER GROUP PLC | 0.029126 |
| VERTEX PHARMACEUTICALS INC | 0.001262 |
| PFIZER INC | 0.02717 |
| SHIN-ETSU CHEMICAL CO LTD | 0.00944 |
| YAMADA HOLDINGS CO LTD | 0.000898 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003964 |
| UNICREDIT SPA | 0.005204 |
| ESTEE LAUDER COMPANIES INC | 0.002395 |
| PAN AMERICAN SILVER CORP | 0.003943 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003963 |
| METTLER-TOLEDO INTL | 0.000182 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002209 |
| KONINKLIJKE PHILIPS NV | 0.007567 |
| BLOCK INC | 0.002721 |
| ARM HOLDINGS ADR | 0.001756 |
| MONCLER SPA | 0.003096 |
| MINERAL RESOURCES LTD ORD | 0.002873 |
| KUBOTA CORP | 0.004944 |
| NVR INC | 0.00003 |
| BRAMBLES LTD | 0.014175 |
| NVIDIA CORP | 0.08561 |
| HERSHEY CO/THE | 0.00136 |
| KEPPEL CORP LTD ORD | 0.012478 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001336 |
| DELTA AIR LINES | 0.003541 |
| UNITED UTILITIES PLC | 0.01763 |
| ANALOG DEVICES INC | 0.002337 |
| NIKE INC | 0.006765 |
| MAPLETREE LOGISTICS TRUST | 0.09448 |
| INTEL CORP | 0.019586 |
| KURITA WATER INDUSTRIES LTD | 0.001544 |
| MBANK SA | 0.00001 |
| BARCLAYS PLC | 0.053048 |
| KKR & CO INC | 0.002888 |
| EDWARDS LIFESCIENCES CORP | 0.003984 |
| WELLS FARGO & CO | 0.011865 |
| SPAREBANK 1 SMN | 0.000154 |
| GPT GROUP | 0.044935 |
| ALLEGRO.EU SA | 0.005851 |
| AIR PRODUCTS & CHEMICALS INC | 0.001274 |
| AUTODESK INC | 0.000956 |
| DEXCOM INC | 0.003708 |
| TAKEDA PHARMACEUTICAL | 0.009907 |
| VESTAS WIND SYSTEMS A/S | 0.005937 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001305 |
| OPEN HOUSE GROUP CO LTD | 0.00218 |
| TELECOM ITALIA SPA | 0.084594 |
| TRAVELERS COS INC/THE | 0.000978 |
| BARRATT REDROW PLC | 0.02953 |
| SALESFORCE INC | 0.003534 |
| AIRPORT CITY LTD. | 0.004403 |
| HAMAMATSU PHOTONICS KK ORD | 0.012694 |
| CHINA MENGNIU DAIRY CO LTD | 0.023709 |
| ESSITY AB CLASS B | 0.005015 |
| WESTPAC BANKING CORPORATION | 0.01338 |
| COLGATE-PALMOLIVE CO | 0.004509 |
| VONOVIA SE | 0.007475 |
| COCHLEAR LTD | 0.001056 |
| GREAT WEST LIFECO | 0.001055 |
| EBOS GROUP LTD | 0.000187 |
| EQT AB | 0.001367 |
| GLP J-REIT/D | 0.00016 |
| ASAHI INTECC CO LTD | 0.007769 |
| DANONE SA | 0.003649 |
| LEGRAND SA | 0.001721 |
| TOHO CO LTD ORD | 0.000804 |
| EVEREST GROUP LTD | 0.00019 |
| CENTENE CORP | 0.0029 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.067848 |
| RYANAIR HOLDINGS PLC | 0.00533 |
| SARTORIUS AG PREF | 0.000549 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010779 |
| MERCK KGAA | 0.001403 |
| WHARF HOLDINGS LTD ORD | 0.040733 |
| BANK HAPOALIM BM ORD | 0.002864 |
| PUBLICIS GROUPE SA | 0.00119 |
| DR ING HC F PORSCHE AG | 0.002595 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000291 |
| CITIGROUP INC | 0.006952 |
| SECOM CO LTD ORD | 0.00214 |
| MAGNA INTERNATIONAL INC | 0.000053 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.040818 |
| MISUMI GROUP INC ORD | 0.008027 |
| GLOBAL PAYMENTS INC | 0.001533 |
| LY CORP | 0.017431 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006122 |
| NIKON CORP ORD | 0.011487 |
| BEIERSDORF AG | 0.001619 |
| SCHRODERS PLC ORD | 0.007987 |
| MAPLETREE INDUSTRIAL TRUST | 0.057259 |
| TELEFONICA SA | 0.022838 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000039 |
| ING GROEP NV | 0.009047 |
| SEKISUI HOUSE LTD ORD | 0.00198 |
| IVANHOE MINES LTD | 0.013723 |
| SCHWAB (CHARLES) CORP | 0.006644 |
| AGEAS SA NV | 0.000581 |
| MERCADOLIBRE INC | 0.000246 |
| SCENTRE GROUP | 0.069612 |
| AIR WATER INC | 0.003036 |
| MITSUI FUDOSAN CO LTD ORD | 0.021323 |
| BOMBARDIER INC | 0.000634 |
| GEORGE WESTON LTD | 0.002428 |
| SYNCHRONY FINANCIAL | 0.001805 |
| ESSEX PROPERTY TRUST INC | 0.000872 |
| LOTUS BAKERIES | 0.000014 |
| ULTA BEAUTY INC | 0.000395 |
| COMCAST CORP-CLASS A | 0.014895 |
| AIA GROUP LTD | 0.038172 |
| BANK OF AMERICA CORP | 0.024125 |
| DOORDASH INC | 0.001944 |
| SAPUTO INC | 0.000172 |
| TRANE TECHNOLOGIES PLC | 0.000639 |
| DUPONT DE NEMOURS INC | 0.004938 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0012 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000834 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001041 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003415 |
| WESTERN DIGITAL CORP | 0.00197 |
| BROADCOM INC | 0.017516 |
| SALMAR ASA | 0.001869 |
| RECORDATI SPA | 0.002924 |
| FANUC CORP | 0.005019 |
| RENESAS ELECTRONICS CORP | 0.014814 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005121 |
| ARCHER-DANIELS-MIDLAND CO | 0.000051 |
| RB GLOBAL INC | 0.000919 |
| DEERE & CO | 0.001167 |
| INVESTOR AB ORD A | 0.002186 |
| PPG INDUSTRIES INC | 0.001941 |
| BANK MILLENNIUM SA | 0.000615 |
| CANON INC | 0.007337 |
| WASTE CONNECTIONS INC | 0.001706 |
| WR BERKLEY CORP | 0.001539 |
| NEBIUS GROUP NV | 0.001149 |
| PEPSICO INC | 0.00609 |
| STRYKER CORP | 0.001691 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011198 |
| STRAUMANN HOLDING AG | 0.001538 |
| ADVANTEST CORP ORD | 0.003667 |
| SUPER MICRO COMPUTER INC | 0.006973 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004424 |
| MEDTRONIC PLC | 0.006287 |
| WILMAR INTERNATIONAL LTD | 0.001246 |
| PALO ALTO NETWORKS INC | 0.003083 |
| HANKYU HANSHIN HOLDINGS INC | 0.005226 |
| IIDA GROUP HOLDINGS CO LTD | 0.005541 |
| SITC INTERNATIONAL HOLDINGS | 0.029437 |
| THERMO FISHER SCIENTIFIC INC | 0.001633 |
| AVANZA BANK H | 0.000752 |
| CENCORA INC | 0.000966 |
| CARRIER GLOBAL CORP | 0.000057 |
| CAPCOM CO LTD | 0.002455 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000858 |
| SAMPO OYJ CLASS A | 0.008982 |
| ALCON INC | 0.003501 |
| DAIWA SECURITIES GROUP INC ORD | 0.007621 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027195 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006332 |
| COSTAR GROUP INC | 0.002379 |
| AMOT INVESTMENTS LTD. | 0.010702 |
| ROBLOX CORP | 0.002961 |
| SUN HUNG KAI PROPERTIES | 0.01325 |
| PERSOL HOLDINGS CO LTD | 0.016944 |
| BAYERISCHE MOTOREN WERKE AG | 0.00171 |
| HENKEL AG & CO KGAA BEARER SH | 0.00123 |
| SIGMA HEALTHCARE LTD | 0.090013 |
| PROGRESSIVE CORP | 0.002289 |
| KERRY GROUP PLC-A | 0.001534 |
| ROCKET COS INC | 0.005698 |
| PANDORA A/S | 0.001289 |
| KBC GROUPE SA | 0.00052 |
| INPOST SA | 0.002795 |
| OBAYASHI CORP ORD | 0.007251 |
| IDEXX LABORATORIES INC | 0.000512 |
| HKT TRUST AND HKT LTD | 0.012661 |
| KENVUE INC | 0.016368 |
| CADENCE DESIGN SYSTEMS INC | 0.001159 |
| PANASONIC HOLDINGS CORP | 0.000228 |
| XINYI GLASS HOLDINGS CO LTD | 0.002679 |
| CHARTER HALL GROUP | 0.010399 |
| WOOLWORTHS GROUP LTD | 0.007446 |
| NETAPP INC | 0.002233 |
| PUBLIC STORAGE | 0.00118 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021999 |
| THULE GROUP AB/THE | 0.00493 |
| INDUSTRIVARDEN AB CLASS A | 0.000495 |
| NETFLIX INC | 0.017339 |
| PACK.CORP.OF AM. | 0.001001 |
| TPG TELECOM LTD | 0.01042 |
| CGI INC - CLASS A | 0.001029 |
| ASM INTERNATIONAL NV | 0.000357 |
| BANK OF MONTREAL | 0.002647 |
| FIFTH THIRD BANCORP | 0.00262 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00004 |
| ESSILORLUXOTTICA | 0.00152 |
| FERRARI NV | 0.00083 |
| AIRBNB INC | 0.001887 |
| MICROSOFT CORP | 0.027008 |
| SPAREBANK 1 SR NORGE ASA | 0.000485 |
| GEBERIT AG | 0.000295 |
| LONZA GROUP AG | 0.000461 |
| WHITBREAD PLC | 0.001582 |
| ARTHUR J GALLAGHER & CO | 0.001111 |
| REALTY INCOME CORP | 0.006082 |
| TOYOTA TSUSHO CORP ORD | 0.000086 |
| HYDRO ONE LTD | 0.006895 |
| EQUINIX INC | 0.000565 |
| ANA HOLDINGS INC | 0.005324 |
| MARRIOTT INTERNATIONAL -CL A | 0.00097 |
| MAZDA MOTOR CORP ORD | 0.000388 |
| FUJIFILM HOLDINGS CORP ORD | 0.009475 |
| OLD DOMINION FREIGHT LINE INC | 0.001623 |
| KOITO MANUFACTURING CO LTD ORD | 0.004054 |
| WASTE MANAGEMENT INC | 0.002164 |
| KINGFISHER PLC | 0.000676 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00055 |
| INFRATIL LTD | 0.000448 |
| 3M COMPANY | 0.002737 |
| Camtek Ltd | 0.000736 |
| TRADE DESK INC/THE -CLASS A | 0.002944 |
| ADVANCED MICRO DEVICES | 0.006662 |
| HUMANA INC | 0.000188 |
| SOUTHERN COPPER CORP | 0.001311 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001897 |
| DAIMLER TRUCK HOLDING AG | 0.000064 |
| ADOBE INC | 0.001689 |
| ALFRESA HOLDINGS CORP ORD | 0.000416 |
| RESONAC HOLDINGS CORP | 0.000066 |
| TELSTRA GROUP LTD | 0.051289 |
| METRO INC -A | 0.002116 |
| LEROY SEAFOOD GROUP ASA | 0.014019 |
| HOSHIZAKI CORP | 0.003168 |
| UBS GROUP AG | 0.012261 |
| Applovin Corp | 0.001013 |
| CONSTELLATION SOFTWARE INC | 0.000088 |
| UBER TECHNOLOGIES INC | 0.008952 |
| KGHM POLSKA MIEDZ SA | 0.001276 |
| DHL GROUP | 0.005004 |
| BLACKROCK INC | 0.000612 |
| BT GROUP PLC | 0.034315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002681 |
| NOVO NORDISK A/S | 0.013387 |
| BANCO SANTANDER SA | 0.055561 |
| FOSUN INTERNATIONAL LTD | 0.005256 |
| T ROWE PRICE GROUP INC | 0.000028 |
| QANTAS AIRWAYS LTD ORD | 0.011357 |
| MORGAN STANLEY | 0.004734 |
| ZIMMER BIOMET HOLDINGS INC | 0.002436 |
| MITSUBISHI MOTORS CORP ORD | 0.001266 |
| AUTOSTORE HOLDINGS LTD | 0.00243 |
| HIKARI TSUSHIN INC ORD | 0.000906 |
| DOLLAR TREE | 0.001489 |
| ADYEN NV | 0.000123 |
| HERMES INTERNATIONAL SCA | 0.000178 |
| TOKYO METRO CO LTD | 0.013915 |
| ROYALTY PHARMA PLC- CL A | 0.005323 |
| LAM RESEARCH CORP | 0.005359 |
| RAKUTEN GROUP INC | 0.02366 |
| BANK OF NEW YORK MELLON CORP | 0.002958 |
| MACQUARIE GROUP LTD ORD | 0.001522 |
| UPM-KYMMENE OYJ | 0.003773 |
| AISIN CORP | 0.001978 |
| TELECOM ITALIA SPA SVGS NCV | 0.058811 |
| NORDNET AB (PUBL) | 0.000542 |
| NORSK HYDRO ASA | 0.000371 |
| MICROCHIP TECHNOLOGY INC | 0.0041 |
| WISETECH GLOBAL LTD | 0.001468 |
| SYENSQO SA | 0.000036 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000661 |
| JAMES HARDIE INDUSTRIES-CDI | 0.006979 |
| CHARTER COMMUNICATIONS INC | 0.000491 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000708 |
| PNC FINANCIAL SERVICES GROUP | 0.001595 |
| VERISK ANALYTICS INC | 0.000744 |
| SHIONOGI & CO LTD ORD | 0.010322 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000138 |
| ANTOFAGASTA PLC | 0.002679 |
| CHURCH & DWIGHT CO INC | 0.002724 |
| STOREBRAND ASA | 0.000179 |
| TOKIO MARINE HOLDINGS INC | 0.006448 |
| GMO PAYMENT GATEWAY INC | 0.000642 |
| BIONTECH SE | 0.001817 |
| ALNYLAM PHARMACEUTICALS INC | 0.000863 |
| LINDE PLC | 0.002028 |
| NATIONAL AUSTRALIA BANK LTD | 0.011909 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00891 |
| ILLINOIS TOOL WORKS | 0.001625 |
| TOTO LTD | 0.000105 |
| TRANSURBAN GROUP | 0.0269 |
| HAPAG-LLOYD AG | 0.000407 |
| GLOBALFOUNDRIES INC | 0.003445 |
| GILDAN ACTIVEWEAR INC | 0.002504 |
| GETINGE AB CLASS B | 0.005388 |
| PRO MEDICUS LTD | 0.000429 |
| TERNA SPA | 0.027492 |
| META PLATFORMS INC | 0.008035 |
| INTERNATIONAL PAPER CO | 0.003407 |
| ACOM CO LTD ORD | 0.00904 |
| BCE INC | 0.00483 |
| ROYAL BANK OF CANADA | 0.005274 |
| VICI PROPERTIES INC | 0.009711 |
| UNICHARM CORP ORD | 0.022131 |
| FOOD & LIFE COMPANIES LTD | 0.00081 |
| ATLAS COPCO AB CLASS A | 0.002978 |
| CVC CAPITAL PARTNERS PLC | 0.004405 |
| BANK OF NOVA SCOTIA | 0.0047 |
| TRUIST FINANCIAL CORP | 0.005398 |
| TRYG AS | 0.000927 |
| FIRSTSERVICE CORP | 0.00103 |
| SHERWIN-WILLIAMS CO | 0.001281 |
| HULIC CO LTD | 0.01424 |
| ORACLE CORP | 0.006427 |
| IGM FINANCIAL INC. | 0.000085 |
| ASSICURAZIONI GENERALI SPA | 0.003609 |
| GALDERMA GROUP AG | 0.001248 |
| CORPAY INC | 0.000411 |
| SAGAX AB-B | 0.006314 |
| ALPHABET INC-CL A | 0.021478 |
| SYSCO CORP | 0.003671 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000163 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002586 |
| ELEVANCE HEALTH INC | 0.000945 |
| REDDIT INC | 0.000674 |
| ROGERS COMMUNICATIONS INC-B | 0.002289 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| COMMERZBANK AG | 0.002383 |
| AMERICAN EXPRESS CO | 0.002124 |
| FASTENAL CO | 0.008108 |
| LATOUR INVESTMENT AB ORD B | 0.00012 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00565 |
| IA FINANCIAL CORP INC | 0.000554 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002288 |
| LOWES COS INC | 0.002497 |
| LPP SA | 0.000023 |
| TREND MICRO INC | 0.001093 |
| CISCO SYSTEMS INC | 0.016597 |
| ELECTRONIC ARTS INC | 0.001082 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005439 |
| AMERICAN TOWER CORP | 0.002659 |
| ADMIRAL GROUP PLC | 0.001583 |
| NAVIGATOR COMPANY SA | 0.026754 |
| TBS HOLDINGS INC | 0.001051 |
| JB HI-FI LTD ORD | 0.002588 |
| MURATA MANUFACTURING LTD ORD | 0.012029 |
| AZBIL (YAMATAKE) CORP ORD | 0.014839 |
| SCHINDLER HOLDING AG ORD | 0.000393 |
| HANNOVER RUCK SE | 0.000139 |
| SCHINDLER HOLDING AG | 0.000452 |
| CDW CORP/DE | 0.000826 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006349 |
| UNITED OVERSEAS BANK LTD | 0.002962 |
| DIETEREN GROUP | 0.000534 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004904 |
| ROCHE HOLDING AG | 0.002914 |
| ELISA OYJ CLASS A | 0.000391 |
| GFL ENVIRONMENTAL INC | 0.003872 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010035 |
| LULULEMON ATHLETICA INC | 0.00112 |
| SIKA AG | 0.001116 |
| ASHTEAD GROUP PLC | 0.001677 |
| VERTIV HOLDINGS CO | 0.002179 |
| HIROSE ELECTRIC CO LTD ORD | 0.001247 |
| SUN LIFE FINANCIAL INC | 0.002186 |
| GOLDMAN SACHS GROUP INC | 0.001149 |
| HOYA CORP ORD | 0.002055 |
| SERVICENOW INC | 0.004145 |
| BECTON DICKINSON AND CO | 0.001803 |
| DNB BANK ASA | 0.002425 |
| NISSHIN SEIFUN GROUP INC | 0.000246 |
| SIEMENS AG | 0.002784 |
| CCL INDUSTRIES INC | 0.000825 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.042016 |
| YAMATO HDG. | 0.007393 |
| LIXIL GROUP CORP | 0.004984 |
| TEXAS INSTRUMENTS INC | 0.004177 |
| BPER BANCA | 0.000214 |
| ADDTECH AB | 0.00403 |
| GENERAL MILLS INC | 0.00488 |
| SBA COMMUNICATIONS CORP-CL A | 0.001273 |
| SECURITAS AB CLASS B | 0.001954 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000898 |
| WH GROUP LTD | 0.00272 |
| CRH PLC | 0.003369 |
| BUNZL PLC | 0.00509 |
| NASDAQ INC | 0.002089 |
| WARNER BROS DISCOVERY INC | 0.009594 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000796 |
| MCCORMICK & CO-NON VTG SHRS | 0.003187 |
| MCKESSON CORP | 0.000608 |
| MITSUBISHI ELECTRIC CORP | 0.000408 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012755 |
| OMRON CORP ORD | 0.002314 |
| VOLVO CAR AB-B W/I | 0.000888 |
| DANSKE BANK A/S | 0.001901 |
| YUM! BRANDS | 0.000986 |
| SWEDBANK AB CLASS A | 0.003329 |
| ORIX CORP ORD | 0.000101 |
| NINTENDO CO LTD | 0.006276 |
| AMADA CO LTD | 0.008523 |
| MTR CORPORATION LTD | 0.032882 |
| MEIJI HOLDINGS CO LTD | 0.004092 |
| OJI PAPER CO LTD | 0.008716 |
| EDISON INTERNATIONAL | 0.005874 |
| CVS HEALTH CORP | 0.006581 |
| T&D HOLDINGS INC ORD | 0.000283 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| KANSAI PAINT CO LTD | 0.000188 |
| CYBERAGENT INC | 0.004848 |
| ABBOTT LABORATORIES | 0.007588 |
| NISSAN CHEMICAL CORP | 0.00372 |
| BOOKING HOLDINGS INC | 0.000127 |
| DASSAULT SYSTEMES SA | 0.00376 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003208 |
| RAMSAY HEALTH CARE LTD ORD | 0.001137 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000349 |
| NIPPON BUILDING FUND INC. | 0.00018 |
| SYNOPSYS INC | 0.000799 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000013 |
| FRESENIUS SE & CO KGAA | 0.001962 |
| ASML HOLDING NV | 0.001509 |
| FUTU HOLDINGS LTD-ADR | 0.000218 |
| NEXON CO. LTD | 0.002208 |
| JAPAN AIRLINES CO LTD | 0.004826 |
| ARES MANAGEMENT CORP | 0.000501 |
| SKANSKA AB CLASS B | 0.005015 |
| TELE2 AB | 0.002701 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000077 |
| S&P GLOBAL INC | 0.001208 |
| EXPEDIA GROUP INC | 0.000602 |
| OBIC CO LTD ORD | 0.002145 |
| JPMORGAN CHASE & CO | 0.010092 |
| SPOTIFY TECHNOLOGY SA | 0.000663 |
| STRATEGY INC-CL A | 0.001307 |
| AIB GROUP PLC | 0.008843 |
| BAWAG GROUP AG | 0.000317 |
| SHIMADZU CORP ORD | 0.004973 |
| MCDONALDS CORP | 0.002718 |
| FRESNILLO PLC | 0.002831 |
| TARGET CORP | 0.00262 |
| MITSUBISHI CHEMICAL GROUP | 0.00049 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003979 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| BIOGEN INC | 0.001393 |
| RECKITT BENCKISER GROUP PLC | 0.00392 |
| NEXTDC LTD | 0.004061 |
| FAST RETAILING CO LTD ORD | 0.001012 |
| RENTOKIL INITIAL PLC | 0.014749 |
| HONDA MOTOR | 0.00997 |
| ABN AMRO BANK NV | 0.002266 |
| TERUMO CORP | 0.014146 |
| WISE PLC - A | 0.00561 |
| HP INC | 0.003378 |
| AGILENT TECHNOLOGIES INC | 0.002077 |
| STATE STREET CORP | 0.001386 |
| AIR LIQUIDE SA | 0.00261 |
| SANWA HOLDINGS CORP | 0.00446 |
| COMPUTERSHARE LTD ORD | 0.003455 |
| KEYCORP | 0.004408 |
| TEVA PHARMACEUTICAL IND LTD | 0.006627 |
| BANCO COMERCIAL PORTUGUES SA | 0.013767 |
| PROCTER & GAMBLE CO | 0.009492 |
| SIEMENS HEALTHINEERS AG | 0.00368 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01738 |
| PILBARA MINERALS LTD | 0.036797 |
| STANLEY ELECTRIC CO LTD | 0.00527 |
| NOVONESIS AS CLASS B | 0.00291 |
| GARMIN LTD | 0.001317 |
| METSO CORPORATION | 0.006067 |
| QUALCOMM INC | 0.00481 |
| ASTRAZENECA PLC | 0.006243 |
| NITERRA CO LTD | 0.000998 |
| ICG PLC | 0.000269 |
| INFORMA PLC | 0.007482 |
| ZURICH INSURANCE GROUP AG | 0.000578 |
| NEXT PLC | 0.001102 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000851 |
| STMICROELECTRONICS NV | 0.006193 |
| AUTO TRADER GROUP PLC | 0.007688 |
| BOLIDEN AB | 0.002249 |
| TE CONNECTIVITY LTD | 0.001761 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006426 |
| SOCIETE GENERALE SA CLASS A | 0.002165 |
| MARSH & MCLENNAN COS | 0.002036 |
| BANK LEUMI LE-ISRAEL ORD | 0.002994 |
| INTUIT INC | 0.001074 |
| ASICS CORP | 0.007572 |
| SEGRO PLC | 0.018628 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002748 |
| AXA SA | 0.006549 |
| KERING SA | 0.000657 |
| KEYSIGHT TECHNOLOGIES INC | 0.001358 |
| CITY DEVELOPMENTS LTD ORD | 0.013948 |
| ALLIANZ SE | 0.001413 |
| VISA INC-CLASS A SHARES | 0.006331 |
| INTERCONTINENTAL EXCHANGE INC | 0.002395 |
| VERBUND AG | 0.003129 |
| TELENOR ASA | 0.002311 |
| DANAHER CORP | 0.00298 |
| JAPAN POST INSURANCE CO LTD | 0.000793 |
| CHIPOTLE MEXICAN GRILL INC | 0.006054 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000933 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003544 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016346 |
| CELLNEX TELECOM SA | 0.003167 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.017854 |
| SAP SE | 0.003897 |
| GILEAD SCIENCES INC | 0.005839 |
| SHIKUN & BINUI LTD ORD | 0.010193 |
| REGIONS FINANCIAL CORP | 0.003846 |
| ICL GROUP LTD | 0.00054 |
| DENTSU GROUP INC | 0.00193 |
| CIGNA GROUP | 0.001117 |
| NISSAN MOTOR CO LTD ORD | 0.001193 |
| LABCORP HOLDINGS INC | 0.000493 |
| VERISIGN INC | 0.000505 |
| EISAI | 0.005273 |
| TECK RESOURCES LIMITED CLASS B | 0.000173 |
| NIPPON PROLOGIS REIT INC | 0.00025 |
| CARNIVAL CORP | 0.007327 |
| UNITEDHEALTH GROUP INC | 0.003464 |
| NICE LTD | 0.000026 |
| MONDELEZ INTERNATIONAL INC | 0.007302 |
| ERSTE GROUP BANK AG | 0.000976 |
| XERO LTD | 0.000598 |
| HASEKO CORP ORD | 0.003917 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006535 |
| WELLTOWER INC | 0.003381 |
| SUMITOMO FORESTRY CO LTD | 0.007393 |
| COCA-COLA CO/THE | 0.016354 |
| BANCA MEDIOLANUM SPA | 0.001221 |
| NESTLE SA | 0.010719 |
| BOUYGUES SA | 0.002226 |
| FOX CORP CLASS A (NEW) | 0.001279 |
| EQUITY RESIDENTIAL | 0.003852 |
| CARDINAL HEALTH INC | 0.00147 |
| TAISEI CORP ORD | 0.001444 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000991 |
| AUTOMATIC DATA PROCESSING | 0.001684 |
| MERCK & CO. INC. | 0.010569 |
| ORSTED A/S | 0.010885 |
| TOYOTA INDUSTRIES CORP ORD | 0.001176 |
| YAKULT HONSHA CO LTD ORD | 0.008255 |
| WATERS CORP | 0.000861 |
| VICINITY CENTRES | 0.093882 |
| STRABAG SE | 0.000031 |
| GIVAUDAN SA | 0.000069 |
| AGC INC | 0.000567 |
| IBIDEN CO LTD | 0.003458 |
| SIMON PROPERTY GROUP INC | 0.002057 |
| FOX CORP CLASS B (NEW) | 0.001117 |
| HOLMEN AB | 0.003144 |
| ELIA GROUP SA/NV | 0.001846 |
| CONVATEC GROUP PLC | 0.050262 |
| MOWI ASA | 0.00555 |
| ATLAS ARTERIA LTD | 0.036483 |
| HSBC HOLDINGS PLC | 0.0649 |
| WILLIS TOWERS WATSON PLC | 0.000476 |
| ROHM CO LTD ORD | 0.005645 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001174 |
| NICHIREI CORP ORD | 0.005343 |
| YARA INTERNATIONAL ASA | 0.000076 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001684 |
| SWISS RE AG | 0.001092 |
| SWIRE PROPERTIES LTD | 0.043603 |
| NUTRIEN LTD | 0.002296 |
| DAIICHI SANKYO CO LTD ORD | 0.012197 |
| SHISEIDO CO LTD | 0.00998 |
| ROPER TECHNOLOGIES INC | 0.000514 |
| MONOLITHIC POWER SYSTEMS INC | 0.000334 |
| RAYMOND JAMES FINL. | 0.000938 |
| WAREHOUSES DE PAUW SCA | 0.005416 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001579 |
| NUCOR CORP | 0.000929 |
| INTERACTIVE BROKERS GROUP INC | 0.00225 |
| UNITED AIRLINES HOLDINGS INC | 0.001914 |
| RESMED INC | 0.001152 |
| KAO CORP | 0.00397 |
| TELIA CO AB | 0.010952 |
| SPARK NEW ZEALAND LTD | 0.002279 |
| RINNAI CORP ORD | 0.000116 |
| ATLAS COPCO AB | 0.000173 |
| MERCURY NZ LTD | 0.03175 |
| NORDEA BANK ABP | 0.00909 |
| TOKYO ELECTRON LTD ORD | 0.002155 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| AMERIPRISE FINANCIAL INC | 0.000391 |
| TRELLEBORG AB CLASS B | 0.003274 |
| TDK CORP ORD | 0.011248 |
| TOYOTA MOTOR CORP | 0.040352 |
| AON PLC | 0.000841 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000647 |
| METLIFE INC | 0.002177 |
| KOKUSAI ELECTRIC CORP | 0.003403 |
| BRIDGESTONE CORP ORD | 0.000133 |
| KDDI CORP (DDI) ORD | 0.012618 |
| PAYPAL HOLDINGS INC. | 0.004267 |
| EQUIFAX INC | 0.000678 |
| LM ERICSSON TELEFON AB CLASS B | 0.017939 |
| SOFINA SA | 0.000124 |
| JAPAN POST HOLDINGS CO LTD | 0.007846 |
| ALPHABET INC C-SHARES | 0.018622 |
| PROTECTOR FORSIKRING ASA | 0.000095 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000073 |
| VEND MARKETPLC ASA CLASS B | 0.000415 |
| NOMURA HOLDINGS INC ORD | 0.001127 |
| WIENERBERGER AG | 0.001942 |
| WEST JAPAN RAILWAY CO | 0.00721 |
| WW GRAINGER INC | 0.000254 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011373 |
| MELISRON LTD ORD | 0.000695 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000151 |
| PRADA SPA | 0.027715 |
| MICRON TECHNOLOGY INC | 0.004575 |
| MITSUI CHEMICALS INC | 0.000226 |
| CLOUDFLARE INC - CLASS A | 0.001395 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004149 |
| REGENERON PHARMACEUTICALS | 0.000562 |
| SECTRA AB-B SHS | 0.00097 |
| MOTOROLA SOLUTIONS INC | 0.001033 |
| CHUBB LTD | 0.001455 |
| SEVERN TRENT PLC | 0.007381 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001005 |
| BANK OF IRELAND GROUP PLC | 0.002135 |
| KONE OYJ CLASS B | 0.002132 |
| DSM FIRMENICH AG | 0.002316 |
| SANTANDER BANK POLSKA SA | 0.000019 |
| GENERAL MOTORS CO | 0.003286 |
| SWIRE PACIFIC LTD ORD A | 0.010668 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021996 |
| LOBLAW COMPANIES LTD. | 0.004942 |
| YAMAHA CORP ORD | 0.018725 |
| BEIJER REF AB | 0.000186 |
| SBI HOLDINGS INC ORD | 0.003169 |
| KAJIMA CORP ORD | 0.003157 |
| OPEN TEXT CORP | 0.002012 |
| ORIENTAL LAND CO LTD ORD | 0.00524 |
| HEIDELBERG MATERIALS AG | 0.000187 |
| SARTORIUS STEDIM BIOTECH SA | 0.000647 |
| KNORR-BREMSE AG | 0.000026 |
| MOODYS CORP | 0.000665 |
| STORA ENSO OYJ CLASS R | 0.00758 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001942 |
| US BANCORP | 0.0059 |
| EXPERIAN PLC | 0.004138 |
| ZSCALER INC | 0.000585 |
| SCHNEIDER ELECTRIC SE | 0.002389 |
| AMGEN INC | 0.002438 |
| INTACT FINANCIAL CORP. | 0.000707 |
| NIDEC CORP ORD | 0.000225 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| PRUDENTIAL FINANCIAL INC | 0.001369 |
| YAMAHA MOTOR CO LTD ORD | 0.000392 |
| FERROVIAL SE | 0.003771 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001384 |
| DIGITAL REALTY TRUST INC | 0.002285 |
| MERCEDES-BENZ GROUP AG | 0.003691 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018897 |
| SUNCORP GROUP LTD | 0.004857 |
| SAGE GROUP PLC | 0.005914 |
| LUNDIN MINING CORP | 0.007457 |
| CORNING INC | 0.00451 |
| SANDOZ GROUP AG | 0.003283 |
| SHARP CORP | 0.000577 |
| MINEBEA MITSUMI INC | 0.000151 |
| DAIFUKU CO LTD | 0.004825 |
| CARSALES COM LTD ORD | 0.003057 |
| JAPAN POST BANK CO LTD | 0.006078 |
| CASTELLUM AB | 0.011482 |
| STERIS PLC | 0.000953 |
| BANK POLSKA KASA OPIEKI SA | 0.000051 |
| AMDOCS LTD | 0.00102 |
| JAPAN EXCHANGE GROUP INC | 0.006415 |
| MASTERCARD INC-CLASS A | 0.003015 |
| MARVELL TECHNOLOGY INC | 0.004809 |
| FAIR ISAAC CORP | 0.000119 |
| M3 (SO-NET M3) INC ORD | 0.003519 |
| CME GROUP INC | 0.001511 |
| MIVNE REAL ESTATE KD LTD | 0.018744 |
| OTSUKA CORP ORD | 0.000711 |
| FISERV INC | 0.002723 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006629 |
| KRAFT HEINZ CO THE | 0.008563 |
| NORDIC SEMICONDUCTOR ASA | 0.008092 |
| MIZUHO FINANCIAL GROUP INC | 0.009458 |
| REA GROUP LTD | 0.000471 |
| AENA SME SA | 0.007336 |
| MITSUBISHI GAS CHEMICAL CO | 0.000161 |
| CROWN CASTLE INC | 0.003468 |
| ASSOCIATED BRITISH FOODS PLC | 0.004981 |
| FASTIGHETS BALDER AB CLASS B | 0.018195 |
| EAST JAPAN RAILWAY CO | 0.00855 |
| CAIXABANK SA | 0.010919 |
| PACCAR INC | 0.002123 |
| VENTAS INC | 0.003826 |
| APPLE INC | 0.053379 |
| SEEK LTD ORD | 0.003589 |
| STELLANTIS NV | 0.000277 |
| SWECO AB-B S | 0.001473 |
| M&G PLC | 0.000753 |
| ON SEMICONDUCTOR CORPORATION | 0.003664 |
| T-MOBILE US INC | 0.00196 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004712 |
| ELI LILLY & CO | 0.003245 |
| BANCO BPM SPA | 0.000204 |
| CREDIT AGRICOLE SA | 0.001388 |
| MARTIN MARIETTA MATERIALS | 0.000433 |
| CORTEVA INC | 0.004647 |
| PAYCHEX INC | 0.001643 |
| HUSQVARNA AB | 0.013583 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004958 |
| AVIVA PLC | 0.012504 |
| RELX PLC | 0.007511 |
| CAPITALAND ASCENDAS REIT | 0.05259 |
| AMETEK INC | 0.001381 |
| FEDEX CORP | 0.001202 |
| INFINEON TECHNOLOGIES AG | 0.007635 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.083948 |
| AUCKLAND INTL AIRPORT LTD | 0.000614 |
| FUJIKURA LTD | 0.00076 |
| PRUDENTIAL PLC | 0.010598 |
| ASSA ABLOY AB CLASS B | 0.006392 |
| SINO LAND CO LTD ORD | 0.08874 |
| ORANGE SA | 0.008654 |
| ICON PLC | 0.000353 |
| KEYENCE CORP ORD | 0.001055 |
| GRAB HOLDINGS LTD - CL A | 0.024682 |
| DEUTSCHE TELEKOM AG | 0.013974 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000189 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000372 |
| GLOBAL-E ONLINE LTD | 0.002545 |
| ARISTA NETWORKS INC | 0.005017 |
| QBE INSURANCE GROUP LTD | 0.007643 |
| SG HOLDINGS CO LTD | 0.012955 |
| REECE LTD | 0.002566 |
| POWER CORP OF CANADA | 0.002012 |
| UNIPOL GRUPPO SPA | 0.001576 |
| BLACKSTONE INC | 0.00303 |
| BOMBARDIER INC | 0.000365 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000822 |
| BAKKAFROST P/F | 0.00206 |
| SNAP-ON INC | 0.000583 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001982 |
| MONGODB INC | 0.000409 |
| NIPPON SANSO HOLDINGS CORP | 0.003912 |
| LINK REIT | 0.033989 |
| TELUS CORPORATION | 0.008252 |
| D R HORTON INC | 0.00188 |
| LAND SECURITIES GROUP PLC | 0.019228 |
| POSTE ITALIANE SPA | 0.002222 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002759 |
| VERIZON COMMUNICATIONS INC | 0.016704 |
| KEWPIE (QP) CORP ORD | 0.003936 |
| RICOH CO LTD | 0.015266 |
| COPART INC | 0.007343 |
| VIENNA INSURANCE GROUP AG | 0.000038 |
| AMADEUS IT GROUP SA CLASS A | 0.002131 |
| ZOETIS INC | 0.002874 |
| SOFTBANK CORP | 0.11888 |
| KINGSPAN GROUP PLC | 0.001611 |
| NORTHERN TRUST CORP | 0.001017 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001895 |
| ACCENTURE PLC-CL A | 0.002449 |
| BIG SHOPPING CENTERS LTD. | 0.000405 |
| CINCINNATI FINANCIAL CORP | 0.000755 |
| CAPITAL ONE FINANCIAL CORP | 0.002302 |
| GROUPE BRUXELLES LAMBERT SA | 0.000033 |
| HUBSPOT INC | 0.000316 |
| CAPITALAND INVESTMENT LTD | 0.047844 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000266 |
| LENNAR CORP | 0.001917 |
| BAYER AG | 0.006486 |
| UNIVERSAL MUSIC GROUP NV | 0.004846 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000192 |
| SCREEN HOLDINGS CO LTD | 0.001175 |
| MSCI INC | 0.000358 |
| VOLVO AB CLASS B | 0.000434 |
| INDUSTRIVAERDEN AB ORD C | 0.000759 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.018129 |
| SOUTHWEST AIRLINES CO | 0.003651 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00407 |
| SOUTH32 LTD | 0.001163 |
| THOMSON REUTERS CORP | 0.000776 |
| LLOYDS BANKING GROUP PLC | 0.212019 |
| NGK INSULATORS LTD ORD | 0.004027 |
| WSP GLOBAL INC | 0.000681 |
| BROTHER INDUSTRIES LTD ORD | 0.005338 |
| ANZ GROUP HOLDINGS LTD | 0.012341 |
| ROCHE HOLDING AG ORD BRR | 0.000434 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.14911 |
| ASAHI KASEI CORP | 0.011047 |
| NIBE INDUSTRIER AB | 0.000743 |
| UCB SA | 0.000871 |
| MAINFREIGHT LTD | 0.000076 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006827 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001675 |
| PROSUS NV | 0.005001 |
| UNITED PARCEL SERVICE-CL B | 0.004091 |
| DBS GROUP HOLDINGS LTD | 0.006512 |
| OVERSEA-CHINESE BANKING CORP | 0.008393 |
| CENTRAL JAPAN RAILWAY CO | 0.008113 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
| ATLASSIAN CORPORATION PLC | 0.000942 |
| CONTINENTAL AG | 0.000038 |
| MEBUKI FINANCIAL GROUP INC | 0.000431 |
| CELESTICA INC | 0.000853 |
| KURARAY CO LTD | 0.005668 |
| SWISS LIFE HOLDING AG | 0.000118 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013736 |
| GENUINE PARTS CO | 0.001628 |
| TYSON FOODS INC | 0.00071 |
| COSTCO WHOLESALE CORP | 0.001767 |
| INVESTOR AB CLASS B | 0.006777 |
| TORONTO-DOMINION BANK | 0.006263 |
| SWISSCOM AG | 0.000141 |
| GSK PLC | 0.020225 |
| FINECOBANK BANCA FINECO SPA | 0.002755 |
| TFI INTERNATIONAL INC | 0.001469 |
| MUNICH REINSURANCE COMPANY | 0.000524 |
| SEIBU HOLDINGS INC | 0.001557 |
| COLOPLAST AS CLASS B | 0.001666 |
| O REILLY AUTOMOTIVE INC | 0.004824 |
| NATWEST GROUP PLC | 0.031536 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| KYOWA KIRIN CO LTD | 0.008662 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001345 |
| AVALONBAY COMMUNITIES INC | 0.001413 |
| ORIX JREIT INC ORD | 0.000219 |
| GENMAB A/S | 0.000535 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.106858 |
| MITSUBISHI HC CAPITAL INC | 0.005374 |
| SHIMIZU CORP ORD | 0.007973 |
| ORION OYJ CLASS B | 0.001698 |
| AFLAC INC | 0.002082 |
| PULTE GROUP INC | 0.00192 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002312 |
| TOPPAN HOLDINGS INC | 0.003896 |
| SUBARU CORP | 0.00014 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010398 |
| TOWER SEMICONDUCTOR LTD | 0.000846 |
| SUZUKI MOTOR CORP ORD | 0.000204 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001298 |
| ISUZU MOTORS LTD | 0.00019 |
| DATADOG INC | 0.00153 |
| XYLEM INC | 0.000673 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002382 |
| WIX.COM LTD | 0.00003 |
| PEARSON PLC | 0.004678 |
| MONOTARO CO LTD | 0.009873 |
| FORTINET INC | 0.002933 |
| MIRVAC GROUP | 0.116644 |
| HUNTINGTON BANCSHARES INC/OH | 0.008437 |
| NEC CORP ORD | 0.005003 |
| NXP SEMICONDUCTOR NV | 0.00147 |
| SPAREBANKEN NORGE | 0.000161 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000633 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.03646 |
| WALT DISNEY CO/THE | 0.006983 |
| LENNAR CORP - B SHS | 0.00123 |
| MEDIBANK PRIVATE | 0.013239 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000197 |
| KIMBERLY-CLARK CORP | 0.002645 |
| VOLVO AB ORD A | 0.00009 |
| KLA CORP | 0.000599 |
| ARGENX SE - ADR | 0.0004 |
| SSAB AB | 0.000369 |
| FORTUM OYJ | 0.008358 |
| HITACHI LTD | 0.015568 |
| AERCAP HOLDINGS NV | 0.000272 |
| ASX LTD ORD | 0.001733 |
| CITIZENS FINANCIAL GROUP INC | 0.001474 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004623 |
| HCA HEALTHCARE INC | 0.000664 |
| BRISTOL-MYERS SQUIBB CO | 0.010288 |