Solactive ISS ESG Filtered Developed Markets PAB SEK Index PR
The Solactive ISS ESG Filtered Developed Markets PAB Index PR 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 PR version in SEK.
Master Data
| ISIN: | DE000SL0J5E5 |
| Bloomberg Ticker: | |
| WKN: | SL0J5E |
Current Quotes
| Last quote (22 Aug 2025): | 2347.46 |
| Day range: | 2338.41 / 2361.50 |
| Change abs./rel.: | 6.62 / 0.28% |
| Year range: | 1934.06 / 2500.44 |
| Name | Index Shares |
|---|---|
| SUNTORY BEVERAGE & FOOD LTD | 0.002562 |
| EQUITY RESIDENTIAL | 0.002433 |
| STRAUMANN HOLDING AG | 0.001 |
| ARCHER-DANIELS-MIDLAND CO | 0.001418 |
| TAYLOR WIMPEY PLC | 0.063045 |
| HAPAG-LLOYD AG | 0.00048 |
| DSM FIRMENICH AG | 0.001554 |
| MAPLETREE LOGISTICS TRUST | 0.068519 |
| NTT DATA GROUP CO | 0.002557 |
| ABBOTT LABORATORIES | 0.006239 |
| PUBLICIS GROUPE SA | 0.000989 |
| NOKIA OYJ | 0.020375 |
| BEIERSDORF AG | 0.000972 |
| D R HORTON INC | 0.00145 |
| TOKYO CENTURY CORP | 0.001224 |
| DEUTSCHE BANK AG | 0.006555 |
| CENTENE CORP | 0.002389 |
| UNITED PARCEL SERVICE-CL B | 0.00317 |
| PROGRESSIVE CORP | 0.001966 |
| NETFLIX INC | 0.001361 |
| METRO INC -A | 0.001787 |
| PRADA SPA | 0.0157 |
| KUBOTA CORP | 0.006589 |
| MONCLER SPA | 0.002155 |
| RICOH CO LTD | 0.009739 |
| SBI HOLDINGS INC ORD | 0.001324 |
| MITSUBISHI ELECTRIC CORP | 0.004082 |
| ROHM CO LTD ORD | 0.004904 |
| COCHLEAR LTD | 0.000653 |
| QANTAS AIRWAYS LTD ORD | 0.010867 |
| MEDTRONIC PLC | 0.005124 |
| UNIVERSAL MUSIC GROUP NV | 0.003866 |
| TEXAS INSTRUMENTS INC | 0.00332 |
| SINGAPORE AIRLINES LTD ORD | 0.009947 |
| TELEFONICA SA | 0.017573 |
| LOBLAW COMPANIES LTD. | 0.003782 |
| METLIFE INC | 0.001981 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000084 |
| TAKEDA PHARMACEUTICAL | 0.007559 |
| MOWI ASA | 0.004909 |
| BCE INC | 0.004031 |
| BAWAG GROUP AG | 0.00017 |
| BLUESCOPE STEEL LTD | 0.001208 |
| HIKARI TSUSHIN INC ORD | 0.000655 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009698 |
| RESONAC HOLDINGS CORP | 0.000102 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001108 |
| GEN DIGITAL INC | 0.00263 |
| ESSITY AB CLASS B | 0.004147 |
| L OREAL SA | 0.000919 |
| KNORR-BREMSE AG | 0.000343 |
| AMOT INVESTMENTS LTD. | 0.008242 |
| KOEI TECMO HOLDINGS CO LTD | 0.001572 |
| T&D HOLDINGS INC ORD | 0.001644 |
| AIRPORT CITY LTD. | 0.003128 |
| NORDNET AB (PUBL) | 0.000551 |
| MARKS AND SPENCER GROUP PLC | 0.022875 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003355 |
| SOFINA SA | 0.000092 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000375 |
| AMGEN INC | 0.002026 |
| CONVATEC GROUP PLC | 0.029551 |
| WPP PLC | 0.006704 |
| ALLIANZ SE | 0.001284 |
| GFL ENVIRONMENTAL INC | 0.002417 |
| KEYCORP | 0.003773 |
| BANCO BPM SPA | 0.004967 |
| SALESFORCE INC | 0.00309 |
| LENNAR CORP | 0.001421 |
| VOESTALPINE AG | 0.00008 |
| WIENERBERGER AG | 0.000626 |
| CHUBB LTD | 0.001275 |
| VOLVO AB ORD A | 0.000084 |
| DOW INC | 0.002996 |
| LEROY SEAFOOD GROUP ASA | 0.014288 |
| TELSTRA GROUP LTD | 0.044419 |
| HANKYU HANSHIN HOLDINGS INC | 0.003628 |
| BARCLAYS PLC | 0.049619 |
| BANK MILLENNIUM SA | 0.000598 |
| KEURIG DR PEPPER INC | 0.006637 |
| SCHNEIDER ELECTRIC SE | 0.002037 |
| GROUPE BRUXELLES LAMBERT SA | 0.000373 |
| ALPHABET INC-CL A | 0.018894 |
| CYBERAGENT INC | 0.003028 |
| GLOBAL-E ONLINE LTD | 0.001961 |
| PPG INDUSTRIES INC | 0.001345 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000123 |
| GEBERIT AG | 0.000218 |
| ASSA ABLOY AB CLASS B | 0.004937 |
| HUBSPOT INC | 0.00021 |
| AISIN CORP | 0.004093 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002209 |
| MORGAN STANLEY | 0.004138 |
| LINK REIT | 0.02072 |
| INDUSTRIVARDEN AB CLASS A | 0.00046 |
| CAPITALAND INVESTMENT LTD | 0.031705 |
| FASTENAL CO | 0.005716 |
| ROYAL BANK OF CANADA | 0.004691 |
| MONOLITHIC POWER SYSTEMS INC | 0.000266 |
| AUTOZONE INC | 0.000078 |
| KYOTO FINANCIAL GROUP INC | 0.000815 |
| NIDEC CORP ORD | 0.000131 |
| GREAT WEST LIFECO | 0.001291 |
| ICG PLC | 0.001194 |
| COLGATE-PALMOLIVE CO | 0.003424 |
| GIVAUDAN SA | 0.000048 |
| SYSMEX CORP ORD | 0.006231 |
| REGIONS FINANCIAL CORP | 0.003485 |
| SPAREBANKEN NORGE | 0.000867 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| JAPAN POST BANK CO LTD | 0.005607 |
| ROPER TECHNOLOGIES INC | 0.000393 |
| WELLS FARGO & CO | 0.010714 |
| MERCK KGAA | 0.001078 |
| SUMITOMO FORESTRY CO LTD | 0.007034 |
| HUMANA INC | 0.000341 |
| TRELLEBORG AB CLASS B | 0.002297 |
| REECE LTD | 0.007616 |
| MACQUARIE GROUP LTD ORD | 0.001328 |
| STORA ENSO OYJ CLASS R | 0.005627 |
| GLOBAL PAYMENTS INC | 0.001103 |
| SAGE GROUP PLC | 0.004657 |
| BARRATT REDROW PLC | 0.01762 |
| MTR CORPORATION LTD | 0.023708 |
| TERNA SPA | 0.022684 |
| KRAFT HEINZ CO/THE | 0.005645 |
| ORKLA ASA | 0.008398 |
| ORION OYJ CLASS B | 0.001039 |
| TECHNOLOGY ONE LTD | 0.001926 |
| ILLINOIS TOOL WORKS | 0.001252 |
| VICI PROPERTIES INC | 0.006075 |
| KELLANOVA | 0.001941 |
| MINEBEA MITSUMI INC | 0.000159 |
| VEND MARKETPLC ASA CLASS B | 0.000533 |
| EISAI | 0.003659 |
| LIVE NATION ENTERTAINMENT IN | 0.000671 |
| FERGUSON PLC | 0.000986 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001014 |
| KBC GROUPE SA | 0.000702 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001197 |
| AVIVA PLC | 0.011849 |
| ANA HOLDINGS INC | 0.004403 |
| BAYERISCHE MOTOREN WERKE AG | 0.001566 |
| GALDERMA GROUP AG | 0.000898 |
| PROTECTOR FORSIKRING ASA | 0.000352 |
| INTESA SANPAOLO SPA | 0.049301 |
| PHOENIX GROUP HOLDINGS | 0.000276 |
| PRO MEDICUS LTD | 0.000285 |
| ASM INTERNATIONAL NV | 0.000293 |
| CIGNA GROUP | 0.000894 |
| TOYOTA MOTOR CORP | 0.036735 |
| NEXON CO. LTD | 0.001767 |
| BAYER AG | 0.005762 |
| UBS GROUP AG | 0.010803 |
| NATWEST GROUP PLC | 0.028692 |
| ADOBE INC | 0.001437 |
| CA IMMOBILIEN ANLAGEN AG | 0.002125 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000055 |
| ADMIRAL GROUP PLC | 0.001349 |
| TOTO LTD | 0.000092 |
| MITSUBISHI HC CAPITAL INC | 0.004931 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001064 |
| RENESAS ELECTRONICS CORP | 0.011142 |
| CHARTER COMMUNICATIONS INC | 0.000345 |
| NOVO NORDISK A/S | 0.011338 |
| KEYSIGHT TECHNOLOGIES INC | 0.001071 |
| BANK OF IRELAND GROUP PLC | 0.002665 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023697 |
| ROLLINS INC | 0.00142 |
| AIB GROUP PLC | 0.007466 |
| SHIONOGI & CO LTD ORD | 0.007188 |
| KGHM POLSKA MIEDZ SA | 0.001949 |
| BANCO COMERCIAL PORTUGUES SA | 0.040255 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116624 |
| VISA INC-CLASS A SHARES | 0.005592 |
| DUPONT DE NEMOURS INC | 0.002432 |
| GLP J-REIT/D | 0.000106 |
| STOREBRAND ASA | 0.001453 |
| ABBVIE INC | 0.006158 |
| UNILEVER PLC | 0.009 |
| SALMAR ASA | 0.001818 |
| ASHTEAD GROUP PLC | 0.001653 |
| SYENSQO SA | 0.000058 |
| ASTRAZENECA PLC | 0.005458 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000833 |
| BAYCURRENT CONSULTING INC | 0.000751 |
| BANK OF NOVA SCOTIA | 0.004347 |
| HASEKO CORP ORD | 0.004588 |
| ADVANCED MICRO DEVICES | 0.005812 |
| VEEVA SYSTEMS INC | 0.000574 |
| HUNTINGTON BANCSHARES INC/OH | 0.006119 |
| COMCAST CORP-CLASS A | 0.012749 |
| ELIA GROUP SA/NV | 0.001608 |
| SOLVAY SA | 0.000069 |
| AUCKLAND INTL AIRPORT LTD | 0.004534 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001709 |
| MARTIN MARIETTA MATERIALS | 0.00033 |
| MITSUI FUDOSAN CO LTD ORD | 0.017138 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001554 |
| SOFTBANK CORP | 0.101077 |
| FOSUN INTERNATIONAL LTD | 0.007771 |
| INTACT FINANCIAL CORP. | 0.000654 |
| MARKEL GROUP INC | 0.000049 |
| HANNOVER RUCK SE | 0.000239 |
| SCHINDLER HOLDING AG ORD | 0.000283 |
| SOUTHWEST AIRLINES CO | 0.003461 |
| HOSHIZAKI CORP | 0.002211 |
| ORACLE CORP JAPAN ORD | 0.00026 |
| OVERSEA-CHINESE BANKING CORP | 0.008805 |
| BROTHER INDUSTRIES LTD ORD | 0.004581 |
| WILLIS TOWERS WATSON PLC | 0.000393 |
| IGM FINANCIAL INC. | 0.000675 |
| AAK AB | 0.002237 |
| TOKYU CORP | 0.008215 |
| HERMES INTERNATIONAL SCA | 0.000136 |
| UBER TECHNOLOGIES INC | 0.007358 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000084 |
| CHIPOTLE MEXICAN GRILL INC | 0.004764 |
| VULCAN MATERIALS CO | 0.000722 |
| CELLNEX TELECOM SA | 0.002552 |
| INTL FLAVORS & FRAGRANCES | 0.001887 |
| INPOST SA | 0.00119 |
| EAST JAPAN RAILWAY CO | 0.006717 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000258 |
| JD SPORTS FASHION PLC | 0.067773 |
| INDUSTRIVAERDEN AB ORD C | 0.000605 |
| T ROWE PRICE GROUP INC | 0.000945 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001788 |
| FISERV INC | 0.001941 |
| YAKULT HONSHA CO LTD ORD | 0.00482 |
| FUJIFILM HOLDINGS CORP ORD | 0.007234 |
| TALANX AG | 0.000233 |
| IBIDEN CO LTD | 0.002112 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001185 |
| JPMORGAN CHASE & CO | 0.009026 |
| DIGITAL REALTY TRUST INC | 0.001598 |
| ACCENTURE PLC-CL A | 0.002282 |
| ADVANTEST CORP ORD | 0.003408 |
| UNICREDIT SPA | 0.004786 |
| UNITED UTILITIES PLC | 0.01445 |
| LENNAR CORP - B SHS | 0.000757 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001764 |
| SUN LIFE FINANCIAL INC | 0.002167 |
| INVESTOR AB ORD A | 0.001838 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.018682 |
| BLACKSTONE INC | 0.002504 |
| WEST FRASER TIMBER CO LTD | 0.000854 |
| DELTA AIR LINES | 0.003364 |
| FANUC CORP | 0.005326 |
| MONDELEZ INTERNATIONAL INC | 0.005355 |
| MAZDA MOTOR CORP ORD | 0.000404 |
| INDUTRADE AB | 0.003247 |
| SINO LAND CO LTD ORD | 0.06992 |
| GOODMAN GROUP ORD UNIT | 0.010368 |
| FIFTH THIRD BANCORP | 0.002437 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000408 |
| WASTE MANAGEMENT INC | 0.001668 |
| MSCI INC | 0.000287 |
| ARGENX SE - ADR | 0.000355 |
| MURATA MANUFACTURING LTD ORD | 0.010556 |
| CISCO SYSTEMS INC | 0.014014 |
| DEUTSCHE TELEKOM AG | 0.011115 |
| WHARF HOLDINGS LTD ORD | 0.023798 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01381 |
| CITY DEVELOPMENTS LTD ORD | 0.013418 |
| ZIMMER BIOMET HOLDINGS INC | 0.001558 |
| SUPER MICRO COMPUTER INC | 0.003388 |
| ATLAS ARTERIA LTD | 0.026162 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000607 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004011 |
| SHIMADZU CORP ORD | 0.003783 |
| ASML HOLDING NV | 0.001353 |
| TFI INTERNATIONAL INC | 0.00114 |
| WR BERKLEY CORP | 0.001244 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002023 |
| ROCHE HOLDING AG | 0.002536 |
| NAVIGATOR COMPANY SA | 0.019356 |
| WW GRAINGER INC | 0.000196 |
| LOTUS BAKERIES | 0.000009 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003179 |
| JAPAN AIRLINES CO LTD | 0.004191 |
| ALPHABET INC C-SHARES | 0.016538 |
| ANZ GROUP HOLDINGS LTD | 0.010862 |
| MASTERCARD INC-CLASS A | 0.002646 |
| STELLANTIS NV | 0.000234 |
| ESSEX PROPERTY TRUST INC | 0.000516 |
| EQT AB | 0.001847 |
| PAYCHEX INC | 0.001216 |
| QUEST DIAGNOSTICS INC | 0.000486 |
| GOLDMAN SACHS GROUP INC | 0.001022 |
| TRAVELERS COS INC/THE | 0.000822 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| AUTOSTORE HOLDINGS LTD | 0.01392 |
| KANSAI PAINT CO LTD | 0.00155 |
| CARSALES COM LTD ORD | 0.002158 |
| HENKEL AG & CO KGAA BEARER SH | 0.001213 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000521 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002728 |
| NEXTDC LTD | 0.004292 |
| ORACLE CORP | 0.005407 |
| US BANCORP | 0.005195 |
| RECKITT BENCKISER GROUP PLC | 0.003185 |
| AMETEK INC | 0.001154 |
| BIONTECH SE | 0.001091 |
| COPART INC | 0.004619 |
| AIA GROUP LTD | 0.034634 |
| TELENOR ASA | 0.002463 |
| AMAZON.COM INC | 0.030967 |
| SANOFI SA | 0.004442 |
| CROWDSTRIKE HOLDINGS INC | 0.000839 |
| LABCORP HOLDINGS INC | 0.000365 |
| HCA HEALTHCARE INC | 0.000607 |
| SERVICENOW INC | 0.000692 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002907 |
| TAISEI CORP ORD | 0.001612 |
| SOFTBANK GROUP CORP | 0.003413 |
| SPOTIFY TECHNOLOGY SA | 0.000533 |
| PEARSON PLC | 0.00382 |
| COINBASE GLOBAL INC -CLASS A | 0.00073 |
| DOORDASH INC | 0.001439 |
| WARNER BROS DISCOVERY INC | 0.009094 |
| ARES MANAGEMENT CORP | 0.000649 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001221 |
| HORMEL FOODS CORP | 0.003136 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000484 |
| 3M COMPANY | 0.002273 |
| IQVIA HOLDINGS INC | 0.001068 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000935 |
| THULE GROUP AB/THE | 0.00271 |
| CELESTICA INC | 0.000899 |
| DASSAULT SYSTEMES SA | 0.002896 |
| DAIICHI SANKYO CO LTD ORD | 0.009071 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003393 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000277 |
| KEWPIE (QP) CORP ORD | 0.002843 |
| STMICROELECTRONICS NV | 0.004762 |
| POSTE ITALIANE SPA | 0.002591 |
| KURITA WATER INDUSTRIES LTD | 0.001669 |
| SONY GROUP CORP | 0.022484 |
| SOUTHERN COPPER CORP | 0.001154 |
| HANG LUNG PROPERTIES LTD ORD | 0.074623 |
| WELLTOWER INC | 0.00269 |
| COMPUTERSHARE LTD ORD | 0.002668 |
| GENERAL MOTORS CO | 0.0038 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001708 |
| RB GLOBAL INC | 0.000023 |
| TELIA CO AB | 0.008745 |
| PNC FINANCIAL SERVICES GROUP | 0.001377 |
| NGK INSULATORS LTD ORD | 0.005534 |
| SWISS LIFE HOLDING AG | 0.000111 |
| GILDAN ACTIVEWEAR INC | 0.002019 |
| SOCIETE GENERALE SA CLASS A | 0.002572 |
| TRADE DESK INC/THE -CLASS A | 0.001777 |
| MITSUBISHI CHEMICAL GROUP | 0.006433 |
| ADYEN NV | 0.000103 |
| TORONTO-DOMINION BANK | 0.005869 |
| ASX LTD ORD | 0.00118 |
| AVANZA BANK H | 0.000538 |
| WARNER MUSIC GROUP CORP | 0.001222 |
| KAO CORP | 0.002922 |
| NORTHERN TRUST CORP | 0.000819 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003747 |
| SARTORIUS STEDIM BIOTECH SA | 0.000463 |
| KEPPEL CORP LTD ORD | 0.016906 |
| MITSUI CHEMICALS INC | 0.002439 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004973 |
| RAKUTEN GROUP INC | 0.018255 |
| YAMAHA CORP ORD | 0.011612 |
| PRUDENTIAL FINANCIAL INC | 0.001283 |
| KERRY GROUP PLC-A | 0.001021 |
| INTERACTIVE BROKERS GROUP INC | 0.001775 |
| FRESENIUS SE & CO KGAA | 0.00171 |
| UNITED OVERSEAS BANK LTD | 0.003463 |
| TOYOTA TSUSHO CORP ORD | 0.000681 |
| NUTRIEN LTD | 0.002328 |
| KERING SA | 0.000601 |
| MEIJI HOLDINGS CO LTD | 0.003485 |
| INTUITIVE SURGICAL INC | 0.001318 |
| NINTENDO CO LTD | 0.004605 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000209 |
| DAIFUKU CO LTD | 0.004028 |
| HP INC | 0.003474 |
| MEDIOBANCA SPA | 0.002593 |
| KINGFISHER PLC | 0.01262 |
| EXPERIAN PLC | 0.003459 |
| EXTRA SPACE STORAGE INC | 0.001269 |
| SWIRE PACIFIC LTD ORD B | 0.042649 |
| VEND MARKETPLC ASA CLASS A | 0.000443 |
| AUTOMATIC DATA PROCESSING | 0.001393 |
| HIKMA PHARMACEUTICALS PLC | 0.00365 |
| WILMAR INTERNATIONAL LTD | 0.001029 |
| NIPPON SANSO HOLDINGS CORP | 0.002367 |
| AVALONBAY COMMUNITIES INC | 0.000898 |
| AFLAC INC | 0.00179 |
| ORIX JREIT INC ORD | 0.00007 |
| ALFRESA HOLDINGS CORP ORD | 0.002881 |
| DENTSU GROUP INC | 0.001442 |
| FOX CORP CLASS A (NEW) | 0.001062 |
| DANSKE BANK A/S | 0.002521 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000134 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019191 |
| GILEAD SCIENCES INC | 0.004789 |
| TYSON FOODS INC | 0.00144 |
| M3 (SO-NET M3) INC ORD | 0.002638 |
| UNITED RENTALS INC | 0.000237 |
| ASAHI INTECC CO LTD | 0.005718 |
| TOYOTA INDUSTRIES CORP ORD | 0.001051 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061164 |
| CSL LTD ORD | 0.002102 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004234 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001716 |
| TELUS CORPORATION | 0.006475 |
| ROBLOX CORP | 0.002071 |
| KINGSPAN GROUP PLC | 0.001188 |
| AERCAP HOLDINGS NV | 0.000466 |
| LAM RESEARCH CORP | 0.004991 |
| ALNYLAM PHARMACEUTICALS INC | 0.000693 |
| SYMRISE AG | 0.001222 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005558 |
| NOVONESIS AS CLASS B | 0.002305 |
| AMDOCS LTD | 0.000637 |
| FERROVIAL SE | 0.00317 |
| NASDAQ INC | 0.001619 |
| TELECOM ITALIA SPA | 0.080337 |
| DOMINOS PIZZA INC | 0.000154 |
| RELX PLC | 0.006394 |
| MARVELL TECHNOLOGY INC | 0.003921 |
| ROCKET COS INC | 0.002572 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000944 |
| MITSUBISHI GAS CHEMICAL CO | 0.001435 |
| MISUMI GROUP INC ORD | 0.006407 |
| ECOLAB INC | 0.001132 |
| HALEON PLC | 0.046507 |
| AZRIELI GROUP LTD ORD | 0.000658 |
| TELE2 AB | 0.002162 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000078 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003913 |
| INFINEON TECHNOLOGIES AG | 0.006156 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008685 |
| DR ING HC F PORSCHE AG | 0.001899 |
| BANK OF MONTREAL | 0.002466 |
| THERMO FISHER SCIENTIFIC INC | 0.001423 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002933 |
| REALTY INCOME CORP | 0.004451 |
| ASSOCIATED BRITISH FOODS PLC | 0.003731 |
| TIS INC | 0.001194 |
| CAPITAL ONE FINANCIAL CORP | 0.00209 |
| ESSILORLUXOTTICA | 0.001232 |
| CROWN CASTLE INC | 0.002249 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.08453 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| GSK PLC | 0.017595 |
| ZOETIS INC | 0.001989 |
| MBANK SA | 0.000011 |
| BLOCK INC | 0.002161 |
| SWIRE PACIFIC LTD ORD A | 0.007819 |
| WHITBREAD PLC | 0.001187 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002168 |
| LONZA GROUP AG | 0.00035 |
| PEPSICO INC | 0.005034 |
| TDK CORP ORD | 0.011094 |
| DANONE SA | 0.003025 |
| BECTON DICKINSON AND CO | 0.001416 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011171 |
| SAP SE | 0.003385 |
| RINNAI CORP ORD | 0.000094 |
| ASSICURAZIONI GENERALI SPA | 0.003546 |
| METTLER-TOLEDO INTL | 0.000138 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000091 |
| MONOTARO CO LTD | 0.004995 |
| NVIDIA CORP | 0.075599 |
| BANK HAPOALIM BM ORD | 0.003252 |
| OPEN TEXT CORP | 0.001725 |
| IRON MTN INC | 0.00183 |
| HAMAMATSU PHOTONICS KK ORD | 0.00726 |
| KLA CORP | 0.000521 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000149 |
| TOYO SUISAN KAISHA LTD | 0.001509 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000053 |
| NESTLE SA | 0.009106 |
| TRANSURBAN GROUP | 0.020098 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00602 |
| PACK.CORP.OF AM. | 0.000687 |
| GLOBALFOUNDRIES INC | 0.002112 |
| FAIR ISAAC CORP | 0.000093 |
| KONAMI GROUP CORP | 0.000432 |
| EQUIFAX INC | 0.000493 |
| RECORDATI SPA | 0.001726 |
| AIRBNB INC | 0.001534 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006176 |
| EDISON INTERNATIONAL | 0.004789 |
| FAST RETAILING CO LTD ORD | 0.00081 |
| OBAYASHI CORP ORD | 0.006884 |
| VESTAS WIND SYSTEMS A/S | 0.007359 |
| HULIC CO LTD | 0.009768 |
| ATLASSIAN CORPORATION PLC | 0.000651 |
| DBS GROUP HOLDINGS LTD | 0.00603 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007738 |
| TARGET CORP | 0.002123 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003781 |
| AUTO TRADER GROUP PLC | 0.005143 |
| COMMERZBANK AG | 0.003559 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000076 |
| KONINKLIJKE PHILIPS NV | 0.006136 |
| FUJIKURA LTD | 0.001433 |
| PANDORA A/S | 0.000733 |
| NIKON CORP ORD | 0.008074 |
| YAMADA HOLDINGS CO LTD | 0.023387 |
| MERCURY NZ LTD | 0.029176 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000913 |
| CD PROJEKT RED | 0.000301 |
| WESTPAC BANKING CORPORATION | 0.011837 |
| RIGHTMOVE PLC | 0.004974 |
| CANON INC | 0.005558 |
| DHL GROUP | 0.004627 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| NICE LTD | 0.000161 |
| OMRON CORP ORD | 0.002299 |
| SPAREBANK 1 SR NORGE ASA | 0.001091 |
| CADENCE DESIGN SYSTEMS INC | 0.000959 |
| ATLAS COPCO AB CLASS A | 0.006805 |
| NEXT PLC | 0.000879 |
| AMADA CO LTD | 0.006601 |
| HUSQVARNA AB | 0.009405 |
| PACCAR INC | 0.002066 |
| MICRON TECHNOLOGY INC | 0.004309 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| LIFCO AB | 0.002372 |
| CLOROX COMPANY | 0.001064 |
| AXA SA | 0.005956 |
| GJENSIDIGE FORSIKRING ASA | 0.000911 |
| ZSCALER INC | 0.00039 |
| AJINOMOTO CO INC | 0.005228 |
| HOYA CORP ORD | 0.001748 |
| BOSTON SCIENTIFIC CORP | 0.005619 |
| WOOLWORTHS GROUP LTD | 0.007002 |
| OPEN HOUSE GROUP CO LTD | 0.001768 |
| M & T BANK CORP | 0.000598 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012665 |
| MEDIBANK PRIVATE | 0.013464 |
| ALCON INC | 0.002585 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048938 |
| VERTIV HOLDINGS CO | 0.001792 |
| NETAPP INC | 0.00146 |
| YUM! BRANDS | 0.000953 |
| SNAP-ON INC | 0.00042 |
| PFIZER INC | 0.021782 |
| SEIKO EPSON CORP ORD | 0.006244 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| ATLAS COPCO AB | 0.003277 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000839 |
| HIROSE ELECTRIC CO LTD ORD | 0.000751 |
| BRISTOL-MYERS SQUIBB CO | 0.008413 |
| TOEI ANIMATION CO LTD | 0.000879 |
| LINDE PLC | 0.001687 |
| CENTRAL JAPAN RAILWAY CO | 0.006464 |
| NATIONAL BANK OF CANADA | 0.001441 |
| SAPUTO INC | 0.00196 |
| XINYI GLASS HOLDINGS CO LTD | 0.002293 |
| HEIDELBERG MATERIALS AG | 0.00045 |
| MERIDIAN ENERGY LTD | 0.031911 |
| ELECTRONIC ARTS INC | 0.000896 |
| MAKITA CORP ORD | 0.003004 |
| ABN AMRO BANK NV | 0.002172 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00395 |
| VERISIGN INC | 0.00035 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| NISSAN CHEMICAL CORP | 0.002754 |
| BUDIMEX | 0.000396 |
| VERIZON COMMUNICATIONS INC | 0.014199 |
| MARSH & MCLENNAN COS | 0.001697 |
| GMO PAYMENT GATEWAY INC | 0.000442 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005212 |
| NISSAN MOTOR CO LTD ORD | 0.02123 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002192 |
| WIX.COM LTD | 0.000129 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004241 |
| SUBARU CORP | 0.002507 |
| ANTOFAGASTA PLC | 0.004341 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001341 |
| KIKKOMAN CORP ORD | 0.010448 |
| ARISTA NETWORKS INC | 0.004155 |
| NUCOR CORP | 0.000985 |
| KONE OYJ CLASS B | 0.001707 |
| GENERAL MILLS INC | 0.003235 |
| SEIBU HOLDINGS INC | 0.001193 |
| EXPEDIA GROUP INC | 0.00053 |
| STRABAG SE | 0.000026 |
| KENVUE INC | 0.010356 |
| TOHO CO LTD ORD | 0.000614 |
| PROLOGIS INC | 0.003812 |
| WESFARMERS LTD | 0.004921 |
| AGC INC | 0.001747 |
| BRIDGESTONE CORP ORD | 0.001237 |
| WEST JAPAN RAILWAY CO | 0.004657 |
| MICROCHIP TECHNOLOGY INC | 0.002816 |
| AIR PRODUCTS & CHEMICALS INC | 0.000967 |
| HOME DEPOT INC | 0.003415 |
| EXPEDITORS INTL WASH INC | 0.001134 |
| FASTIGHETS BALDER AB CLASS B | 0.011737 |
| WORKDAY INC | 0.000802 |
| BIG SHOPPING CENTERS LTD. | 0.000319 |
| NORDIC SEMICONDUCTOR ASA | 0.005717 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| MONGODB INC | 0.000377 |
| MEBUKI FINANCIAL GROUP INC | 0.001086 |
| AON PLC | 0.000696 |
| KOKUSAI ELECTRIC CORP | 0.003811 |
| TRANSUNION | 0.000899 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.186574 |
| RESMED INC | 0.000803 |
| EXOR NV | 0.00036 |
| HONDA MOTOR | 0.016618 |
| M&G PLC | 0.000682 |
| SUZUKI MOTOR CORP ORD | 0.003977 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002559 |
| AGILENT TECHNOLOGIES INC | 0.00164 |
| HERSHEY CO/THE | 0.00099 |
| EBOS GROUP LTD | 0.000439 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010162 |
| VERBUND AG | 0.00216 |
| OJI PAPER CO LTD | 0.011773 |
| WASTE CONNECTIONS INC | 0.001299 |
| TOKYO ELECTRON LTD ORD | 0.001863 |
| SAMPO OYJ CLASS A | 0.006587 |
| SYNOPSYS INC | 0.000546 |
| MERCADOLIBRE INC | 0.000187 |
| ONEX CORP | 0.0005 |
| NVR INC | 0.00002 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001078 |
| SYSCO CORP | 0.002619 |
| CDW CORP/DE | 0.00055 |
| KOITO MANUFACTURING CO LTD ORD | 0.00468 |
| SUNCORP GROUP LTD | 0.004814 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003147 |
| S&P GLOBAL INC | 0.001038 |
| HANG SENG BANK LTD ORD | 0.001826 |
| KIMBERLY-CLARK CORP | 0.001686 |
| CITIZENS FINANCIAL GROUP INC | 0.001673 |
| CUMMINS INC | 0.000007 |
| FIRSTSERVICE CORP | 0.000614 |
| BOUYGUES SA | 0.002086 |
| ROCHE HOLDING AG ORD BRR | 0.000346 |
| BRAMBLES LTD | 0.010102 |
| FUTU HOLDINGS LTD-ADR | 0.000224 |
| TE CONNECTIVITY LTD | 0.001458 |
| ORIX CORP ORD | 0.002026 |
| CHARTER HALL GROUP | 0.008337 |
| BEIJER REF AB | 0.003279 |
| OTIS WORLDWIDE CORP | 0.00212 |
| SHARP CORP | 0.000528 |
| GARTNER INC | 0.000307 |
| PLUS500 LTD | 0.000054 |
| BANCA MEDIOLANUM SPA | 0.001755 |
| INTEL CORP | 0.017639 |
| WALMART INC | 0.014804 |
| VERISK ANALYTICS INC | 0.000534 |
| RAMSAY HEALTH CARE LTD ORD | 0.001319 |
| KKR & CO INC | 0.00238 |
| ALLSTATE CORP | 0.000913 |
| NEC CORP ORD | 0.004486 |
| ACOM CO LTD ORD | 0.006884 |
| WALT DISNEY CO/THE | 0.006006 |
| ING GROEP NV | 0.009644 |
| DEERE & CO | 0.000941 |
| SMC CORP ORD | 0.000331 |
| NORDEA BANK ABP | 0.008943 |
| INVESTOR AB CLASS B | 0.005877 |
| NIBE INDUSTRIER AB | 0.000529 |
| SAGAX AB-B | 0.003774 |
| OLD DOMINION FREIGHT LINE INC | 0.001117 |
| ZURICH INSURANCE GROUP AG | 0.000504 |
| PALO ALTO NETWORKS INC | 0.002255 |
| BANK LEUMI LE-ISRAEL ORD | 0.003882 |
| INVITATION HOMES INC | 0.004582 |
| GRAB HOLDINGS LTD - CL A | 0.018263 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001081 |
| MOODYS CORP | 0.000554 |
| UNIPOL GRUPPO SPA | 0.001694 |
| CINCINNATI FINANCIAL CORP | 0.000631 |
| DNB BANK ASA | 0.002787 |
| SHOPIFY INC | 0.004012 |
| TBS HOLDINGS INC | 0.000924 |
| PAYPAL HOLDINGS INC. | 0.003469 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000404 |
| PUBLIC STORAGE | 0.000814 |
| T-MOBILE US INC | 0.001646 |
| SIKA AG | 0.000794 |
| HSBC HOLDINGS PLC | 0.058308 |
| TOPPAN HOLDINGS INC | 0.003227 |
| OTSUKA CORP ORD | 0.001388 |
| SHIZUOKA FINANCIAL GROUP INC | 0.001975 |
| DEXCOM INC | 0.002294 |
| NATIONAL AUSTRALIA BANK LTD | 0.010673 |
| MICROSOFT CORP | 0.023702 |
| YARA INTERNATIONAL ASA | 0.000062 |
| BOLIDEN AB | 0.001564 |
| TELECOM ITALIA SPA SVGS NCV | 0.062704 |
| ULTA BEAUTY INC | 0.000325 |
| ROBINHOOD MARKETS INC - A | 0.002651 |
| SANWA HOLDINGS CORP | 0.002695 |
| O REILLY AUTOMOTIVE INC | 0.003696 |
| VIENNA INSURANCE GROUP AG | 0.000046 |
| TOBU RAILWAY CO LTD | 0.004996 |
| ELISA OYJ CLASS A | 0.000307 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004885 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001483 |
| KURARAY CO LTD | 0.004384 |
| CBRE GROUP INC | 0.001295 |
| YAMAHA MOTOR CO LTD ORD | 0.00584 |
| BUNZL PLC | 0.003478 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038756 |
| EVOLUTION AB | 0.000527 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001912 |
| VODAFONE GROUP PLC | 0.085269 |
| SKF AB CLASS B | 0.002053 |
| CHOICE PROPERTIES REI | 0.009036 |
| NITERRA CO LTD | 0.001751 |
| KAJIMA CORP ORD | 0.003086 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002186 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002489 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002021 |
| AZBIL (YAMATAKE) CORP ORD | 0.009488 |
| CARNIVAL CORP | 0.005935 |
| ICON PLC | 0.000272 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00559 |
| LLOYDS BANKING GROUP PLC | 0.213986 |
| SEEK LTD ORD | 0.002766 |
| AZELIS GROUP NV | 0.004079 |
| CAIXABANK SA | 0.011805 |
| APPLIED MATERIALS INC | 0.003016 |
| PHOENIX HOLDINGS LTD/THE | 0.000129 |
| CENCORA INC | 0.000806 |
| MARRIOTT INTERNATIONAL -CL A | 0.000844 |
| BANK OF NEW YORK MELLON CORP | 0.002576 |
| CME GROUP INC | 0.001252 |
| EVEREST GROUP LTD | 0.000179 |
| DISCO CORP ORD | 0.000567 |
| MIZUHO FINANCIAL GROUP INC | 0.008529 |
| TRANE TECHNOLOGIES PLC | 0.000722 |
| TOWER SEMICONDUCTOR LTD | 0.001343 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013645 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004333 |
| SAGAX AB-D | 0.02007 |
| JAPAN POST HOLDINGS CO LTD | 0.00703 |
| GARMIN LTD | 0.000896 |
| ISUZU MOTORS LTD | 0.000181 |
| ICL GROUP LTD | 0.004 |
| MELISRON LTD ORD | 0.000534 |
| HOLMEN AB | 0.001921 |
| NORSK HYDRO ASA | 0.008738 |
| CORPAY INC | 0.000299 |
| WISETECH GLOBAL LTD | 0.000941 |
| SEKISUI HOUSE LTD ORD | 0.002454 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014511 |
| GPT GROUP | 0.032797 |
| SPARK NEW ZEALAND LTD | 0.001568 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000615 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011298 |
| REPUBLIC SERVICES INC | 0.001001 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| ELI LILLY & CO | 0.002847 |
| STATE STREET CORP | 0.001145 |
| AGEAS SA NV | 0.000617 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010521 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000859 |
| SWEDBANK AB CLASS A | 0.002954 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008067 |
| PROSUS NV | 0.004589 |
| SWISS RE AG | 0.001004 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000516 |
| DENSO CORP ORD | 0.009596 |
| INFORMA PLC | 0.006483 |
| SCHWAB (CHARLES) CORP | 0.005804 |
| KYUSHU RAILWAY COMPANY | 0.003374 |
| VERTEX PHARMACEUTICALS INC | 0.001012 |
| ORIENTAL LAND CO LTD ORD | 0.004328 |
| EQUINIX INC | 0.00043 |
| THOMSON REUTERS CORP | 0.000572 |
| UCB SA | 0.000766 |
| ROGERS COMMUNICATIONS INC-B | 0.00201 |
| IA FINANCIAL CORP INC | 0.000459 |
| NITTO DENKO CORP | 0.006125 |
| SIMON PROPERTY GROUP INC | 0.001584 |
| MIVNE REAL ESTATE KD LTD | 0.01552 |
| GENMAB A/S | 0.000574 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014205 |
| CGI INC - CLASS A | 0.000881 |
| STERIS PLC | 0.000689 |
| BANCO SANTANDER SA | 0.050048 |
| SECTRA AB-B SHS | 0.000594 |
| COMPASS GROUP PLC | 0.006128 |
| REGENERON PHARMACEUTICALS | 0.00049 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003521 |
| PAN AMERICAN SILVER CORP | 0.004036 |
| PRUDENTIAL PLC | 0.010159 |
| NICHIREI CORP ORD | 0.004973 |
| TREND MICRO INC | 0.000659 |
| HYDRO ONE LTD | 0.005894 |
| SCHINDLER HOLDING AG | 0.000343 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004158 |
| MCDONALDS CORP | 0.002371 |
| NOMURA HOLDINGS INC ORD | 0.006744 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02239 |
| SMITH & NEPHEW PLC | 0.008499 |
| AEON CO LTD ORD | 0.005012 |
| DSV AS | 0.000924 |
| KDDI CORP (DDI) ORD | 0.010288 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003254 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011926 |
| QUEBECOR INC - CL B | 0.00124 |
| LUNDIN MINING CORP | 0.009668 |
| STANDARD CHARTERED PLC | 0.007121 |
| PROCTER & GAMBLE CO | 0.008051 |
| AMERICAN TOWER CORP | 0.001903 |
| FORD MOTOR CO | 0.015423 |
| SIEMENS AG | 0.002487 |
| MOTOROLA SOLUTIONS INC | 0.000748 |
| DANAHER CORP | 0.002491 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026682 |
| IIDA GROUP HOLDINGS CO LTD | 0.004728 |
| UNITEDHEALTH GROUP INC | 0.003006 |
| STANLEY ELECTRIC CO LTD | 0.003783 |
| EDWARDS LIFESCIENCES CORP | 0.003005 |
| WEYERHAEUSER CO | 0.005297 |
| LATOUR INVESTMENT AB ORD B | 0.000654 |
| CONTINENTAL AG | 0.000026 |
| UPM-KYMMENE OYJ | 0.003051 |
| SPIRAX GROUP PLC | 0.001194 |
| CHURCH & DWIGHT CO INC | 0.001669 |
| BT GROUP PLC | 0.028579 |
| RYANAIR HOLDINGS PLC | 0.005031 |
| PULTE GROUP INC | 0.00136 |
| CRH PLC | 0.002935 |
| SEGA SAMMY HOLDINGS INC | 0.00111 |
| NOVARTIS AG | 0.006845 |
| DEUTSCHE BOERSE AG | 0.00067 |
| CASTELLUM AB | 0.006718 |
| AMERICAN WATER WORKS CO INC | 0.001916 |
| WATERS CORP | 0.000438 |
| AT&T | 0.024098 |
| PARTNERS GROUP HOLDING AG | 0.000087 |
| TRYG AS | 0.001609 |
| INFRATIL LTD | 0.003286 |
| BANK POLSKA KASA OPIEKI SA | 0.000466 |
| HUHTAMAKI OYJ | 0.001322 |
| VENTAS INC | 0.002853 |
| SCENTRE GROUP | 0.052879 |
| HOLCIM LTD | 0.002018 |
| CAPITALAND ASCENDAS REIT | 0.036597 |
| LY CORP | 0.012258 |
| SBA COMMUNICATIONS CORP-CL A | 0.00072 |
| EBAY INC | 0.002627 |
| BROADCOM INC | 0.015184 |
| CALBEE INC ORD | 0.004072 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002114 |
| OBIC CO LTD ORD | 0.001528 |
| XERO LTD | 0.000048 |
| ASAHI KASEI CORP | 0.012064 |
| POWER CORP OF CANADA | 0.002153 |
| FOX CORP CLASS B (NEW) | 0.00083 |
| ROYAL KPN NV | 0.015818 |
| PILBARA MINERALS LTD | 0.087882 |
| INTERNATIONAL PAPER CO | 0.002729 |
| NXP SEMICONDUCTOR NV | 0.001174 |
| ASICS CORP | 0.005091 |
| ARM HOLDINGS ADR | 0.000913 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004316 |
| SECURITAS AB CLASS B | 0.001359 |
| MID-AMERICA APARTMENT COMM | 0.000962 |
| KEYENCE CORP ORD | 0.0008 |
| CHIBA BANK LTD ORD | 0.002593 |
| ON SEMICONDUCTOR CORPORATION | 0.002714 |
| LULULEMON ATHLETICA INC | 0.000709 |
| CARRIER GLOBAL CORP | 0.001454 |
| ANALOG DEVICES INC | 0.001957 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005251 |
| FERRARI NV | 0.000572 |
| ELEVANCE HEALTH INC | 0.000798 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000511 |
| BANK OF AMERICA CORP | 0.021485 |
| COLOPLAST AS CLASS B | 0.001272 |
| ERSTE GROUP BANK AG | 0.000763 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00431 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002591 |
| AMERICAN EXPRESS CO | 0.00186 |
| CAPCOM CO LTD | 0.001662 |
| SHERWIN-WILLIAMS CO | 0.000982 |
| SCREEN HOLDINGS CO LTD | 0.001068 |
| SANTANDER BANK POLSKA SA | 0.000096 |
| AIR LIQUIDE SA | 0.002168 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007936 |
| JOHNSON & JOHNSON | 0.008325 |
| SYNCHRONY FINANCIAL | 0.001558 |
| SEA LTD | 0.001283 |
| VOLVO AB CLASS B | 0.003585 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001051 |
| RAYMOND JAMES FINL. | 0.000739 |
| SEVERN TRENT PLC | 0.005898 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007085 |
| ORSTED A/S | 0.004386 |
| UOL GROUP LTD ORD | 0.01149 |
| KESKO OYJ CLASS B | 0.001849 |
| RECRUIT HOLDINGS CO LTD | 0.005024 |
| IVANHOE MINES LTD | 0.012964 |
| WISE PLC - A | 0.003941 |
| GETINGE AB CLASS B | 0.003829 |
| TECK RESOURCES LIMITED CLASS B | 0.001663 |
| ARCH CAPITAL GROUP LTD | 0.001398 |
| CHINA MENGNIU DAIRY CO LTD | 0.026956 |
| JAPAN EXCHANGE GROUP INC | 0.005073 |
| AMERIPRISE FINL | 0.00034 |
| ARTHUR J GALLAGHER & CO | 0.000895 |
| REA GROUP LTD | 0.000325 |
| CCC SA | 0.001301 |
| SKANSKA AB CLASS B | 0.00387 |
| RAKUTEN BANK ORD | 0.000479 |
| HALMA PLC | 0.003188 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011033 |
| Applovin Corp | 0.000893 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007624 |
| SIEMENS HEALTHINEERS AG | 0.002525 |
| SEGRO PLC | 0.013637 |
| SUN HUNG KAI PROPERTIES | 0.010087 |
| AIR WATER INC | 0.003489 |
| ADIDAS AG | 0.000877 |
| ASTELLAS PHARMA INC | 0.014086 |
| MCCORMICK & CO-NON VTG SHRS | 0.001995 |
| VONOVIA SE | 0.00492 |
| LEGRAND SA | 0.001388 |
| AMADEUS IT GROUP SA CLASS A | 0.001763 |
| CCL INDUSTRIES INC | 0.000846 |
| GENUINE PARTS CO | 0.001086 |
| NIKE INC | 0.004893 |
| BIOGEN INC | 0.001133 |
| DEXUS/AU | 0.022867 |
| AXFOOD AB | 0.002217 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.014551 |
| UNITED AIRLINES HOLDINGS INC | 0.001852 |
| CORNING INC | 0.004092 |
| MAINFREIGHT LTD | 0.000217 |
| MERCEDES-BENZ GROUP AG | 0.003359 |
| FORTINET INC | 0.00222 |
| DAIMLER TRUCK HOLDING AG | 0.002245 |
| CARDINAL HEALTH INC | 0.001177 |
| LOWES COS INC | 0.002118 |
| WOLTERS KLUWER NV | 0.000921 |
| ESTEE LAUDER COMPANIES INC | 0.001716 |
| SECOM CO LTD ORD | 0.001781 |
| HKT TRUST AND HKT LTD | 0.014367 |
| WAREHOUSES DE PAUW SCA | 0.003721 |
| BOOKING HOLDINGS INC | 0.000109 |
| TOKIO MARINE HOLDINGS INC | 0.005854 |
| FEDEX CORP | 0.001034 |
| ROYALTY PHARMA PLC- CL A | 0.003694 |
| TRUIST FINANCIAL CORP | 0.004572 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026869 |
| DAIWA SECURITIES GROUP INC ORD | 0.006121 |
| SWECO AB-B S | 0.000954 |
| MERCK & CO. INC. | 0.009149 |
| VOLVO CAR AB-B W/I | 0.001234 |
| BLACKROCK INC | 0.00052 |
| INTUIT INC | 0.000909 |
| SWISSCOM AG | 0.000119 |
| RENTOKIL INITIAL PLC | 0.013544 |
| METSO CORPORATION | 0.00526 |
| IDEXX LABORATORIES INC | 0.000419 |
| QUALCOMM INC | 0.00409 |
| MCKESSON CORP | 0.000511 |
| COCA-COLA CO/THE | 0.013684 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00024 |
| CVS HEALTH CORP | 0.005373 |
| XYLEM INC | 0.001009 |
| MUNICH REINSURANCE COMPANY | 0.000459 |
| LPP SA | 0.000019 |
| INTERCONTINENTAL EXCHANGE INC | 0.001973 |
| LM ERICSSON TELEFON AB CLASS B | 0.013741 |
| ORANGE SA | 0.007553 |
| QBE INSURANCE GROUP LTD | 0.005576 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.037967 |
| MIRVAC GROUP | 0.073564 |
| SPAREBANK 1 SMN | 0.000715 |
| MICROSTRATEGY INC-CL A | 0.000905 |
| APPLE INC | 0.047319 |
| SOMPO HOLDINGS INC | 0.003097 |
| NEXI SPA | 0.005895 |
| STOCKLAND | 0.032337 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028679 |
| CLOUDFLARE INC - CLASS A | 0.00112 |
| CBOE GLOBAL MARKETS INC | 0.000444 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001862 |
| TEVA PHARMACEUTICAL IND LTD | 0.006715 |
| MAPLETREE INDUSTRIAL TRUST | 0.038684 |
| BNP PARIBAS SA | 0.003425 |
| STRYKER CORP | 0.001332 |
| OLYMPUS | 0.01032 |
| TERUMO CORP | 0.00898 |
| JAPAN POST INSURANCE CO LTD | 0.001106 |
| FOOD & LIFE COMPANIES LTD | 0.000603 |
| FINECOBANK BANCA FINECO SPA | 0.002877 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000998 |
| LAND SECURITIES GROUP PLC | 0.013283 |
| WSP GLOBAL INC | 0.000547 |
| YAMATO HDG. | 0.005721 |
| CYBERARK SOFTWARE | 0.000137 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003386 |
| KOSE CORP ORD | 0.001897 |
| ADDTECH AB | 0.002736 |
| META PLATFORMS INC | 0.007009 |
| DIETEREN GROUP | 0.000403 |
| CRODA INTERNATIONAL PLC | 0.002507 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023352 |
| CREDIT AGRICOLE SA | 0.003195 |
| HENKEL AG & CO KGAA PREF | 0.00136 |
| NISSHIN SEIFUN GROUP INC | 0.000205 |
| AENA SME SA | 0.005482 |
| VICINITY CENTRES | 0.065199 |
| KYOWA KIRIN CO LTD | 0.005224 |
| MITSUBISHI MOTORS CORP ORD | 0.000842 |
| SWIRE PROPERTIES LTD | 0.030379 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00064 |
| SNOWFLAKE INC | 0.00114 |
| SCHRODERS PLC ORD | 0.007165 |
| AUTODESK INC | 0.000775 |
| PINTEREST INC | 0.002638 |
| CINTAS CORP | 0.001225 |
| PERSOL HOLDINGS CO LTD | 0.01036 |
| CITIGROUP INC | 0.006129 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000578 |
| MONDI PLC | 0.006032 |
| FORTUM OYJ | 0.008394 |
| HITACHI LTD | 0.015029 |
| DOVER CORP | 0.000819 |
| SHISEIDO CO LTD | 0.005557 |
| DATADOG INC | 0.001182 |
| SARTORIUS AG PREF | 0.000421 |
| LIXIL GROUP CORP | 0.005194 |
| COSTAR GROUP INC | 0.00165 |
| RED ELECTRICA CORP SA | 0.010054 |
| SG HOLDINGS CO LTD | 0.007424 |
| UNICHARM CORP ORD | 0.013209 |
| CORTEVA INC | 0.0033 |
| PANASONIC HOLDINGS CORP | 0.006013 |
| TPG TELECOM LTD | 0.007363 |