Solactive ISS ESG Filtered Developed Markets PAB SEK Index TR
The Solactive ISS ESG Filtered Developed Markets PAB Index TR 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 TR version in SEK.
Master Data
| ISIN: | DE000SL0J5G0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5G |
Current Quotes
| Last quote (13 Jun 2025): | 2564.26 |
| Day range: | 2564.26 / 2564.26 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2263.21 / 2913.10 |
| Name | Index Shares |
|---|---|
| PROLOGIS INC | 0.004646 |
| ZIMMER BIOMET HOLDINGS INC | 0.001938 |
| FEDEX CORP | 0.001249 |
| PALO ALTO NETWORKS INC | 0.002691 |
| LENNAR CORP | 0.001731 |
| HULIC CO LTD | 0.012451 |
| LIFCO AB | 0.003407 |
| SYNOPSYS INC | 0.000663 |
| APPLIED MATERIALS INC | 0.003738 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000451 |
| TOKIO MARINE HOLDINGS INC | 0.00699 |
| WILLIS TOWERS WATSON PLC | 0.000493 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004812 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013098 |
| T ROWE PRICE GROUP INC | 0.000023 |
| INTUITIVE SURGICAL INC | 0.001566 |
| TAKEDA PHARMACEUTICAL | 0.00914 |
| VEND MARKETPLC ASA CLASS B | 0.000426 |
| KGHM POLSKA MIEDZ SA | 0.003042 |
| SARTORIUS STEDIM BIOTECH SA | 0.000582 |
| BUNZL PLC | 0.003345 |
| GENMAB A/S | 0.000686 |
| SANDISK CORP | 0.00098 |
| SIKA AG | 0.000952 |
| GARMIN LTD | 0.001142 |
| WALT DISNEY CO/THE | 0.007213 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011761 |
| CADENCE DESIGN SYSTEMS INC | 0.001167 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001489 |
| UNIVERSAL MUSIC GROUP NV | 0.003583 |
| SWIRE PACIFIC LTD ORD B | 0.048452 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00405 |
| AIR LIQUIDE SA | 0.002638 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002885 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009891 |
| ELI LILLY & CO | 0.003371 |
| DEUTSCHE BANK AG | 0.007414 |
| TYSON FOODS INC | 0.002056 |
| ASSA ABLOY AB CLASS B | 0.005861 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000068 |
| DAIWA SECURITIES GROUP INC ORD | 0.005919 |
| BANK LEUMI LE-ISRAEL ORD | 0.004401 |
| AIRBNB INC | 0.001886 |
| KONINKLIJKE PHILIPS NV | 0.006641 |
| MILLROSE PROPERTIES INC | 0.001316 |
| TRAVELERS COS INC/THE | 0.001008 |
| METTLER-TOLEDO INTL | 0.000175 |
| DUPONT DE NEMOURS INC | 0.002973 |
| KAO CORP | 0.003603 |
| GROUPE BRUXELLES LAMBERT SA | 0.00035 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000578 |
| UNITED OVERSEAS BANK LTD | 0.004675 |
| CELLNEX TELECOM SA | 0.002709 |
| HENKEL AG & CO KGAA PREF | 0.00143 |
| ESTEE LAUDER COMPANIES INC | 0.002451 |
| SEGRO PLC | 0.016446 |
| JAPAN AIRLINES CO LTD | 0.005927 |
| NATIONAL AUSTRALIA BANK LTD | 0.012061 |
| ILLINOIS TOOL WORKS | 0.001571 |
| MARSH & MCLENNAN COS | 0.00203 |
| WESTPAC BANKING CORPORATION | 0.013355 |
| LABCORP HOLDINGS INC | 0.00048 |
| SYENSQO SA | 0.000036 |
| DATADOG INC | 0.001431 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010135 |
| NEXI SPA | 0.004938 |
| MCCORMICK & CO-NON VTG SHRS | 0.002526 |
| ZSCALER INC | 0.000568 |
| GETINGE AB CLASS B | 0.005156 |
| CLOROX COMPANY | 0.001197 |
| JAPAN EXCHANGE GROUP INC | 0.004648 |
| KENVUE INC | 0.012915 |
| NIBE INDUSTRIER AB | 0.004169 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00176 |
| DANONE SA | 0.003694 |
| BANK OF NOVA SCOTIA | 0.004801 |
| DENTSU GROUP INC | 0.001022 |
| INTACT FINANCIAL CORP. | 0.000717 |
| SUNCORP GROUP LTD | 0.004604 |
| ALPHABET INC C-SHARES | 0.019757 |
| AMERICAN EXPRESS CO | 0.002229 |
| LY CORP | 0.011767 |
| WIENERBERGER AG | 0.000099 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.029116 |
| EXOR NV | 0.000366 |
| ADDTECH AB | 0.003684 |
| QUALCOMM INC | 0.004965 |
| HUBSPOT INC | 0.000243 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001078 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000611 |
| ROYALTY PHARMA PLC- CL A | 0.006031 |
| BAYERISCHE MOTOREN WERKE AG | 0.002043 |
| MONCLER SPA | 0.002634 |
| OTSUKA CORP ORD | 0.000929 |
| HP INC | 0.00677 |
| KELLANOVA | 0.002379 |
| SCHNEIDER ELECTRIC SE | 0.002373 |
| BEST BUY CO INC | 0.001895 |
| ONEX CORP | 0.000426 |
| LIXIL GROUP CORP | 0.00635 |
| ROYAL BANK OF CANADA | 0.005458 |
| BANK OF IRELAND GROUP PLC | 0.001931 |
| PUBLICIS GROUPE SA | 0.001027 |
| EBAY INC | 0.003536 |
| ROCKET COS INC | 0.004294 |
| EQUINIX INC | 0.000492 |
| ELEVANCE HEALTH INC | 0.000977 |
| SMITH & NEPHEW PLC | 0.011141 |
| SYSCO CORP | 0.003366 |
| FRESENIUS SE & CO KGAA | 0.004096 |
| DASSAULT SYSTEMES SA | 0.003031 |
| MONDI PLC | 0.007634 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000936 |
| BANCA MEDIOLANUM SPA | 0.001193 |
| ON SEMICONDUCTOR CORPORATION | 0.003556 |
| DAIICHI SANKYO CO LTD ORD | 0.01056 |
| SMC CORP ORD | 0.00043 |
| AVIVA PLC | 0.007678 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004098 |
| CROWDSTRIKE HOLDINGS INC | 0.000983 |
| KEURIG DR PEPPER INC | 0.00801 |
| NATIONAL BANK OF CANADA | 0.001407 |
| ALLIANZ SE | 0.001473 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000052 |
| SECURITAS AB CLASS B | 0.000422 |
| VULCAN MATERIALS CO | 0.000933 |
| MEDIOBANCA SPA | 0.002959 |
| OBAYASHI CORP ORD | 0.008642 |
| XINYI GLASS HOLDINGS CO LTD | 0.002858 |
| CD PROJEKT RED | 0.000341 |
| KINGSPAN GROUP PLC | 0.001561 |
| GJENSIDIGE FORSIKRING ASA | 0.000848 |
| BROTHER INDUSTRIES LTD ORD | 0.005124 |
| PINTEREST INC | 0.00353 |
| PROCTER & GAMBLE CO | 0.009593 |
| ELECTRONIC ARTS INC | 0.00117 |
| LONZA GROUP AG | 0.000422 |
| ORIX CORP ORD | 0.004479 |
| MOODYS CORP | 0.000678 |
| MERCK & CO. INC. | 0.010795 |
| QUEST DIAGNOSTICS INC | 0.000646 |
| TOYOTA MOTOR CORP | 0.045322 |
| CBOE GLOBAL MARKETS INC | 0.000594 |
| ADOBE INC | 0.001761 |
| JAPAN POST BANK CO LTD | 0.001848 |
| NIDEC CORP ORD | 0.00014 |
| TBS HOLDINGS INC | 0.00054 |
| TREND MICRO INC | 0.000625 |
| PEARSON PLC | 0.003406 |
| DANSKE BANK A/S | 0.002777 |
| AMADEUS IT GROUP SA CLASS A | 0.001938 |
| TALANX AG | 0.000127 |
| INTEL CORP | 0.018209 |
| PPG INDUSTRIES INC | 0.001802 |
| WALMART INC | 0.017678 |
| GFL ENVIRONMENTAL INC | 0.00286 |
| ISUZU MOTORS LTD | 0.000187 |
| ANALOG DEVICES INC | 0.002424 |
| MITSUBISHI MOTORS CORP ORD | 0.000816 |
| DENSO CORP ORD | 0.011612 |
| STANLEY ELECTRIC CO LTD | 0.004993 |
| SANOFI SA | 0.005181 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001055 |
| HUSQVARNA AB | 0.012851 |
| NINTENDO CO LTD | 0.005921 |
| BT GROUP PLC | 0.030808 |
| COPART INC | 0.005375 |
| SWEDBANK AB CLASS A | 0.003369 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003988 |
| NGK INSULATORS LTD ORD | 0.006336 |
| MCKESSON CORP | 0.000664 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002001 |
| COLGATE-PALMOLIVE CO | 0.004278 |
| IIDA GROUP HOLDINGS CO LTD | 0.005235 |
| FORTINET INC | 0.002736 |
| GALDERMA GROUP AG | 0.001089 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076848 |
| COMCAST CORP-CLASS A | 0.015364 |
| BLUESCOPE STEEL LTD | 0.001231 |
| HALEON PLC | 0.049694 |
| SWECO AB-B S | 0.000357 |
| ADMIRAL GROUP PLC | 0.001271 |
| HIKMA PHARMACEUTICALS PLC | 0.004331 |
| CPI EUROPE AG | 0.002233 |
| DIETEREN GROUP | 0.000536 |
| ROYAL KPN NV | 0.016652 |
| STELLANTIS NV | 0.004255 |
| KURARAY CO LTD | 0.00403 |
| ATLAS COPCO AB | 0.004615 |
| WSP GLOBAL INC | 0.000587 |
| PAYCHEX INC | 0.001499 |
| STRYKER CORP | 0.001532 |
| UCB SA | 0.00083 |
| ABBVIE INC | 0.007365 |
| NEXON CO. LTD | 0.001975 |
| SALMAR ASA | 0.002013 |
| AFLAC INC | 0.002231 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000624 |
| CORNING INC | 0.005307 |
| KRAFT HEINZ CO/THE | 0.006572 |
| ELIA GROUP SA/NV | 0.00376 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001026 |
| INTERCONTINENTAL EXCHANGE INC | 0.00242 |
| SOMPO HOLDINGS INC | 0.003037 |
| INFINEON TECHNOLOGIES AG | 0.007792 |
| CHIBA BANK LTD ORD | 0.001859 |
| IDEXX LABORATORIES INC | 0.000587 |
| CORTEVA INC | 0.004623 |
| CYBERARK SOFTWARE | 0.000172 |
| KIKKOMAN CORP ORD | 0.010872 |
| YAMADA HOLDINGS CO LTD | 0.028555 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003924 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005115 |
| CENTENE CORP | 0.00252 |
| PLUS500 LTD | 0.000127 |
| EXPERIAN PLC | 0.003867 |
| COLOPLAST AS CLASS B | 0.001373 |
| ROHM CO LTD ORD | 0.006985 |
| IVANHOE MINES LTD | 0.010704 |
| DSM FIRMENICH AG | 0.001886 |
| TOKYO CENTURY CORP | 0.000712 |
| AGILENT TECHNOLOGIES INC | 0.001963 |
| META PLATFORMS INC | 0.008291 |
| MICROCHIP TECHNOLOGY INC | 0.004083 |
| ALCON INC | 0.003002 |
| COMPASS GROUP PLC | 0.006799 |
| MIRVAC GROUP | 0.09634 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005998 |
| NEXTDC LTD | 0.003411 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00145 |
| KUBOTA CORP | 0.007841 |
| SAGAX AB-B | 0.00482 |
| SWISS RE AG | 0.00108 |
| ELISA OYJ CLASS A | 0.000565 |
| AGEAS SA NV | 0.000211 |
| ALNYLAM PHARMACEUTICALS INC | 0.000989 |
| GENERAL MOTORS CO | 0.005288 |
| WISETECH GLOBAL LTD | 0.000895 |
| MSCI INC | 0.000354 |
| WW GRAINGER INC | 0.000241 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005593 |
| THOMSON REUTERS CORP | 0.000635 |
| BEIERSDORF AG | 0.001091 |
| SWIRE PACIFIC LTD ORD A | 0.008647 |
| KEPPEL CORP LTD ORD | 0.003014 |
| SEKISUI HOUSE LTD ORD | 0.005656 |
| JAPAN POST INSURANCE CO LTD | 0.000604 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009808 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000121 |
| ASSOCIATED BRITISH FOODS PLC | 0.004616 |
| DR ING HC F PORSCHE AG | 0.001868 |
| KIMBERLY-CLARK CORP | 0.002153 |
| RECRUIT HOLDINGS CO LTD | 0.005864 |
| WIX.COM LTD | 0.000193 |
| HORMEL FOODS CORP | 0.004359 |
| SCHINDLER HOLDING AG ORD | 0.000387 |
| KYUSHU RAILWAY COMPANY | 0.003946 |
| ZOETIS INC | 0.00244 |
| NTT DATA GROUP CO | 0.002683 |
| TELIA CO AB | 0.006422 |
| DOORDASH INC | 0.001933 |
| PUBLIC STORAGE | 0.001006 |
| RAKUTEN GROUP INC | 0.019216 |
| BAXTER INTL. | 0.005909 |
| ACOM CO LTD ORD | 0.003855 |
| KONAMI GROUP CORP | 0.000428 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003789 |
| NVR INC | 0.000025 |
| LOWES COS INC | 0.002538 |
| TERUMO CORP | 0.010024 |
| STOREBRAND ASA | 0.001141 |
| CGI INC - CLASS A | 0.000899 |
| WELLS FARGO & CO | 0.01303 |
| HIKARI TSUSHIN INC ORD | 0.00111 |
| XERO LTD | 0.000024 |
| SCENTRE GROUP | 0.063674 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000187 |
| RECKITT BENCKISER GROUP PLC | 0.003884 |
| VERBUND AG | 0.00237 |
| NUTRIEN LTD | 0.003082 |
| MAINFREIGHT LTD | 0.000064 |
| SBA COMMUNICATIONS CORP-CL A | 0.00101 |
| MINEBEA MITSUMI INC | 0.000324 |
| MASTERCARD INC-CLASS A | 0.003164 |
| ALLSTATE CORP | 0.001098 |
| KONE OYJ CLASS B | 0.002668 |
| T-MOBILE US INC | 0.002025 |
| KNORR-BREMSE AG | 0.000231 |
| DHL GROUP | 0.005973 |
| PHOENIX HOLDINGS LTD/THE | 0.000169 |
| LPP SA | 0.000025 |
| HASEKO CORP ORD | 0.005731 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003081 |
| OTIS WORLDWIDE CORP | 0.002778 |
| BRAMBLES LTD | 0.012982 |
| MOTOROLA SOLUTIONS INC | 0.000893 |
| SCHWAB (CHARLES) CORP | 0.006194 |
| GEBERIT AG | 0.0003 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010882 |
| SG HOLDINGS CO LTD | 0.010528 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000145 |
| SEEK LTD ORD | 0.002502 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006467 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001506 |
| AT&T | 0.028898 |
| MERCEDES-BENZ GROUP AG | 0.004054 |
| GLP J-REIT/D | 0.000133 |
| CYBERAGENT INC | 0.002644 |
| SCREEN HOLDINGS CO LTD | 0.001595 |
| CASTELLUM AB | 0.008973 |
| METLIFE INC | 0.002481 |
| MEBUKI FINANCIAL GROUP INC | 0.000624 |
| AMADA CO LTD | 0.00871 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000182 |
| FAIR ISAAC CORP | 0.000111 |
| SOUTHWEST AIRLINES CO | 0.005006 |
| STMICROELECTRONICS NV | 0.006223 |
| GIVAUDAN SA | 0.000057 |
| PARTNERS GROUP HOLDING AG | 0.000091 |
| SIMON PROPERTY GROUP INC | 0.001916 |
| YAMAHA CORP ORD | 0.013136 |
| VERTEX PHARMACEUTICALS INC | 0.00127 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000049 |
| TOKYO ELECTRON LTD ORD | 0.00221 |
| ESSEX PROPERTY TRUST INC | 0.000686 |
| UNITEDHEALTH GROUP INC | 0.003557 |
| MICRON TECHNOLOGY INC | 0.005411 |
| CENCORA INC | 0.001097 |
| CVS HEALTH CORP | 0.007363 |
| FOX CORP CLASS A (NEW) | 0.001521 |
| RAMSAY HEALTH CARE LTD ORD | 0.001059 |
| CAPCOM CO LTD | 0.001587 |
| DIGITAL REALTY TRUST INC | 0.001921 |
| KAJIMA CORP ORD | 0.005555 |
| AMDOCS LTD | 0.000891 |
| HERSHEY CO/THE | 0.001274 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.025563 |
| CROWN CASTLE INC | 0.003021 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000578 |
| MURATA MANUFACTURING LTD ORD | 0.011985 |
| CELESTICA INC | 0.001335 |
| SECOM CO LTD ORD | 0.001743 |
| NOVONESIS AS CLASS B | 0.003107 |
| VEEVA SYSTEMS INC | 0.000746 |
| MOWI ASA | 0.006393 |
| SEA LTD | 0.002109 |
| JOHNSON & JOHNSON | 0.009967 |
| FANUC CORP | 0.00585 |
| SKANSKA AB CLASS B | 0.004708 |
| VONOVIA SE | 0.006025 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002395 |
| FIRSTSERVICE CORP | 0.000687 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005389 |
| WASTE CONNECTIONS INC | 0.00151 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| HANG LUNG PROPERTIES LTD ORD | 0.099957 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00388 |
| DOW INC | 0.004159 |
| FOX CORP CLASS B (NEW) | 0.001216 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001922 |
| WEST FRASER TIMBER CO LTD | 0.000895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034718 |
| TOYOTA INDUSTRIES CORP ORD | 0.001447 |
| ASM INTERNATIONAL NV | 0.000332 |
| HONDA MOTOR | 0.019443 |
| CONVATEC GROUP PLC | 0.040945 |
| OVERSEA-CHINESE BANKING CORP | 0.011051 |
| AJINOMOTO CO INC | 0.007464 |
| PRUDENTIAL FINANCIAL INC | 0.001547 |
| L OREAL SA | 0.001131 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| QBE INSURANCE GROUP LTD | 0.005394 |
| ICL GROUP LTD | 0.009245 |
| INTL FLAVORS & FRAGRANCES | 0.002329 |
| NOVARTIS AG | 0.008222 |
| TELEFONICA SA | 0.023175 |
| LLOYDS BANKING GROUP PLC | 0.248471 |
| BANCO COMERCIAL PORTUGUES SA | 0.005177 |
| FERROVIAL SE | 0.004068 |
| REGENERON PHARMACEUTICALS | 0.00056 |
| TRYG AS | 0.001737 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001848 |
| ROCHE HOLDING AG | 0.002996 |
| BOLIDEN AB | 0.001961 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002726 |
| BNP PARIBAS SA | 0.00392 |
| MERCADOLIBRE INC | 0.000248 |
| TARGET CORP | 0.002455 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002025 |
| MIZUHO FINANCIAL GROUP INC | 0.009714 |
| INDUSTRIVAERDEN AB ORD C | 0.000256 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000111 |
| MISUMI GROUP INC ORD | 0.006081 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004224 |
| O REILLY AUTOMOTIVE INC | 0.004768 |
| UNITED UTILITIES PLC | 0.02182 |
| MERCURY NZ LTD | 0.030997 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| WILMAR INTERNATIONAL LTD | 0.014901 |
| ROBLOX CORP | 0.002562 |
| ASICS CORP | 0.00675 |
| ASSICURAZIONI GENERALI SPA | 0.004197 |
| NESTLE SA | 0.010991 |
| MID-AMERICA APARTMENT COMM | 0.001237 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000159 |
| HENKEL AG & CO KGAA BEARER SH | 0.001274 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000332 |
| RINNAI CORP ORD | 0.000127 |
| REALTY INCOME CORP | 0.005606 |
| LENNAR CORP - B SHS | 0.000901 |
| CAIXABANK SA | 0.014115 |
| EBOS GROUP LTD | 0.000123 |
| RICOH CO LTD | 0.00945 |
| MITSUI CHEMICALS INC | 0.003232 |
| RAYMOND JAMES FINL. | 0.000932 |
| BALL CORP | 0.003191 |
| BOOKING HOLDINGS INC | 0.000133 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001328 |
| PULTE GROUP INC | 0.001803 |
| STERIS PLC | 0.000941 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004514 |
| METRO INC -A | 0.002314 |
| MEDTRONIC PLC | 0.006299 |
| OLYMPUS | 0.010229 |
| VERISIGN INC | 0.0005 |
| BCE INC | 0.004119 |
| AMETEK INC | 0.001465 |
| GILDAN ACTIVEWEAR INC | 0.00234 |
| AUTODESK INC | 0.000948 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002927 |
| SOUTHERN COPPER CORP | 0.001591 |
| AZRIELI GROUP LTD ORD | 0.001091 |
| NEXT PLC | 0.001219 |
| ADYEN NV | 0.000126 |
| WHARF HOLDINGS LTD ORD | 0.028493 |
| REGIONS FINANCIAL CORP | 0.004374 |
| BARRATT REDROW PLC | 0.022313 |
| FERRARI NV | 0.000721 |
| TELENOR ASA | 0.002367 |
| D R HORTON INC | 0.001872 |
| CRODA INTERNATIONAL PLC | 0.002852 |
| SHOPIFY INC | 0.004576 |
| KBC GROUPE SA | 0.000244 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004813 |
| INDUTRADE AB | 0.004008 |
| CHURCH & DWIGHT CO INC | 0.002082 |
| SHISEIDO CO LTD | 0.006621 |
| WR BERKLEY CORP | 0.001667 |
| ADVANCED MICRO DEVICES | 0.007082 |
| BUDIMEX | 0.00071 |
| MARKS AND SPENCER GROUP PLC | 0.023374 |
| DEUTSCHE TELEKOM AG | 0.012757 |
| NORTHERN TRUST CORP | 0.001116 |
| DANAHER CORP | 0.002943 |
| TRANSURBAN GROUP | 0.023342 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002049 |
| SPAREBANK 1 SR NORGE ASA | 0.00095 |
| DOMINOS PIZZA INC | 0.000212 |
| HUNT J B TRANS SVCS INC | 0.000953 |
| MODERNA INC | 0.00404 |
| SAPUTO INC | 0.00424 |
| UNITED AIRLINES HOLDINGS INC | 0.002048 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000331 |
| CONTINENTAL AG | 0.000039 |
| TRADE DESK INC/THE -CLASS A | 0.002013 |
| TERADYNE INC | 0.001463 |
| 3M COMPANY | 0.002923 |
| AVALONBAY COMMUNITIES INC | 0.001108 |
| AIR PRODUCTS & CHEMICALS INC | 0.001209 |
| TOEI ANIMATION CO LTD | 0.00044 |
| TAYLOR WIMPEY PLC | 0.07885 |
| COMPUTERSHARE LTD ORD | 0.002737 |
| SEIBU HOLDINGS INC | 0.001016 |
| SUMITOMO FORESTRY CO LTD | 0.002286 |
| CARDINAL HEALTH INC | 0.001558 |
| ECOLAB INC | 0.001455 |
| ZURICH INSURANCE GROUP AG | 0.000575 |
| UNILEVER PLC | 0.010809 |
| MICROSOFT CORP | 0.027886 |
| PHOENIX GROUP HOLDINGS | 0.000427 |
| AERCAP HOLDINGS NV | 0.000468 |
| MORGAN STANLEY | 0.004974 |
| BANK OF MONTREAL | 0.002844 |
| INFORMA PLC | 0.00663 |
| CHARTER HALL GROUP | 0.012163 |
| SOFTBANK GROUP CORP | 0.003847 |
| VOESTALPINE AG | 0.000144 |
| ASML HOLDING NV | 0.001591 |
| NOKIA OYJ | 0.027361 |
| KYOWA KIRIN CO LTD | 0.006739 |
| EXTRA SPACE STORAGE INC | 0.001612 |
| SANWA HOLDINGS CORP | 0.003101 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000345 |
| ANZ GROUP HOLDINGS LTD | 0.012039 |
| EAST JAPAN RAILWAY CO | 0.009138 |
| AEON CO LTD ORD | 0.006695 |
| APPLE INC | 0.055775 |
| NATWEST GROUP PLC | 0.030186 |
| AMERIPRISE FINL | 0.00042 |
| EQUIFAX INC | 0.000622 |
| SIEMENS AG | 0.002944 |
| COOPER COMPANIES INC | 0.002048 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.153213 |
| HSBC HOLDINGS PLC | 0.06923 |
| DEERE & CO | 0.0012 |
| PERSOL HOLDINGS CO LTD | 0.003996 |
| NITTO DENKO CORP | 0.007448 |
| SINGAPORE AIRLINES LTD ORD | 0.018005 |
| WOOLWORTHS GROUP LTD | 0.008175 |
| KURITA WATER INDUSTRIES LTD | 0.002457 |
| NORDIC SEMICONDUCTOR ASA | 0.00993 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000116 |
| DELTA AIR LINES | 0.003968 |
| GPT GROUP | 0.042042 |
| TELUS CORPORATION | 0.006644 |
| ASAHI KASEI CORP | 0.013778 |
| KEYCORP | 0.005396 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002874 |
| SAMPO OYJ CLASS A | 0.008127 |
| ATLAS COPCO AB CLASS A | 0.008639 |
| ARISTA NETWORKS INC | 0.004963 |
| QANTAS AIRWAYS LTD ORD | 0.013758 |
| INPOST SA | 0.001207 |
| MITSUBISHI HC CAPITAL INC | 0.004071 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0054 |
| OLD DOMINION FREIGHT LINE INC | 0.001379 |
| MONGODB INC | 0.000434 |
| AENA SME SA | 0.000737 |
| VENTURE CORPORATION LIMITED | 0.008411 |
| TELE2 AB | 0.001492 |
| AON PLC | 0.000843 |
| VODAFONE GROUP PLC | 0.09451 |
| TORONTO-DOMINION BANK | 0.006834 |
| ATLASSIAN CORPORATION PLC | 0.000774 |
| SPARK NEW ZEALAND LTD | 0.001593 |
| TAISEI CORP ORD | 0.00241 |
| FISERV INC | 0.002333 |
| ORACLE CORP | 0.006381 |
| PEPSICO INC | 0.005981 |
| KESKO OYJ CLASS B | 0.003738 |
| SBI HOLDINGS INC ORD | 0.001227 |
| EVOLUTION AB | 0.000599 |
| DOVER CORP | 0.001047 |
| HOLCIM LTD | 0.002199 |
| NISSAN MOTOR CO LTD ORD | 0.018836 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.010235 |
| LAND SECURITIES GROUP PLC | 0.016967 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000628 |
| TDK CORP ORD | 0.012059 |
| GMO PAYMENT GATEWAY INC | 0.000321 |
| CISCO SYSTEMS INC | 0.017108 |
| NIKE INC | 0.006076 |
| BLOCK INC | 0.002568 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.035511 |
| MONOTARO CO LTD | 0.006469 |
| ESSILORLUXOTTICA | 0.001484 |
| S&P GLOBAL INC | 0.001255 |
| FUJIKURA LTD | 0.000685 |
| PFIZER INC | 0.025978 |
| TOPPAN HOLDINGS INC | 0.003631 |
| GSK PLC | 0.021378 |
| GARTNER INC | 0.000364 |
| MAZDA MOTOR CORP ORD | 0.000864 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005302 |
| MITSUBISHI CHEMICAL GROUP | 0.010836 |
| BANK POLSKA KASA OPIEKI SA | 0.00045 |
| LATOUR INVESTMENT AB ORD B | 0.000289 |
| AUTOZONE INC | 0.0001 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016519 |
| YAMAHA MOTOR CO LTD ORD | 0.005794 |
| WARNER MUSIC GROUP CORP | 0.001758 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001102 |
| PRUDENTIAL PLC | 0.011843 |
| TERNA SPA | 0.034316 |
| NITERRA CO LTD | 0.002036 |
| AMGEN INC | 0.002489 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005 |
| VERISK ANALYTICS INC | 0.000673 |
| WORKDAY INC | 0.000961 |
| SHIONOGI & CO LTD ORD | 0.009233 |
| US BANCORP | 0.006274 |
| SHERWIN-WILLIAMS CO | 0.001221 |
| HCA HEALTHCARE INC | 0.000808 |
| VOLVO AB CLASS B | 0.004301 |
| KKR & CO INC | 0.002807 |
| AMERICAN WATER WORKS CO INC | 0.002787 |
| PACCAR INC | 0.002487 |
| LINK REIT | 0.02763 |
| BERKELEY GROUP HOLDINGS PLC | 0.002448 |
| PAYPAL HOLDINGS INC. | 0.004229 |
| DEUTSCHE BOERSE AG | 0.000761 |
| PRADA SPA | 0.014257 |
| KERING SA | 0.000685 |
| ANA HOLDINGS INC | 0.005633 |
| ABBOTT LABORATORIES | 0.007591 |
| CARSALES COM LTD ORD | 0.001963 |
| NIKON CORP ORD | 0.008668 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018898 |
| DISCO CORP ORD | 0.000625 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002883 |
| LIVE NATION ENTERTAINMENT IN | 0.000822 |
| WEST JAPAN RAILWAY CO | 0.006531 |
| ADIDAS AG | 0.001 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001846 |
| CCL INDUSTRIES INC | 0.00074 |
| CINTAS CORP | 0.001502 |
| FUTU HOLDINGS LTD-ADR | 0.000123 |
| AIA GROUP LTD | 0.039606 |
| BANK OF AMERICA CORP | 0.025894 |
| FAST RETAILING CO LTD ORD | 0.000932 |
| MINERAL RESOURCES LTD ORD | 0.004426 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001205 |
| NISSAN CHEMICAL CORP | 0.003179 |
| CREDIT AGRICOLE SA | 0.004572 |
| REECE LTD | 0.005854 |
| WELLTOWER INC | 0.003318 |
| SHIMADZU CORP ORD | 0.003946 |
| LEGRAND SA | 0.001824 |
| DAIFUKU CO LTD | 0.005344 |
| DNB BANK ASA | 0.003017 |
| WISE PLC - A | 0.003768 |
| CME GROUP INC | 0.001532 |
| NUCOR CORP | 0.001554 |
| SERVICENOW INC | 0.000817 |
| HKT TRUST AND HKT LTD | 0.007245 |
| CORPAY INC | 0.000367 |
| KANSAI PAINT CO LTD | 0.000961 |
| KOEI TECMO HOLDINGS CO LTD | 0.001011 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000279 |
| EXPEDITORS INTL WASH INC | 0.001546 |
| RB GLOBAL INC | 0.000029 |
| UNITED PARCEL SERVICE-CL B | 0.003684 |
| AEON MALL CO LTD ORD | 0.006894 |
| ASAHI INTECC CO LTD | 0.00613 |
| XYLEM INC | 0.001329 |
| IQVIA HOLDINGS INC | 0.000841 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000778 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004445 |
| ADVANTEST CORP ORD | 0.004149 |
| LULULEMON ATHLETICA INC | 0.00071 |
| MAGNA INTERNATIONAL INC | 0.00051 |
| GENERAL MILLS INC | 0.003914 |
| CENTRAL JAPAN RAILWAY CO | 0.00827 |
| CRH PLC | 0.00363 |
| VEND MARKETPLC ASA CLASS A | 0.00033 |
| EDWARDS LIFESCIENCES CORP | 0.003833 |
| ICON PLC | 0.00028 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017279 |
| PANDORA A/S | 0.000849 |
| SONY GROUP CORP | 0.026861 |
| RENESAS ELECTRONICS CORP | 0.012714 |
| VERTIV HOLDINGS CO | 0.002198 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002147 |
| INVESTOR AB CLASS B | 0.006685 |
| AAK AB | 0.002383 |
| BEIJER REF AB | 0.003804 |
| SINO LAND CO LTD ORD | 0.085241 |
| HUHTAMAKI OYJ | 0.002287 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003299 |
| UNICHARM CORP ORD | 0.015565 |
| MAKITA CORP ORD | 0.003425 |
| HEIDELBERG MATERIALS AG | 0.000425 |
| RESMED INC | 0.001057 |
| CITIGROUP INC | 0.007469 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.207324 |
| IRON MTN INC | 0.002276 |
| CITY DEVELOPMENTS LTD ORD | 0.022822 |
| AVANZA BANK H | 0.000227 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020409 |
| HYDRO ONE LTD | 0.008392 |
| SYSMEX CORP ORD | 0.00669 |
| BAYER AG | 0.008349 |
| KDDI CORP (DDI) ORD | 0.011628 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000948 |
| NXP SEMICONDUCTOR NV | 0.001403 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002631 |
| LAM RESEARCH CORP | 0.006423 |
| SIEMENS HEALTHINEERS AG | 0.002839 |
| BAWAG GROUP AG | 0.000031 |
| INTESA SANPAOLO SPA | 0.061433 |
| METSO CORPORATION | 0.010466 |
| EDISON INTERNATIONAL | 0.005073 |
| FERGUSON PLC | 0.001406 |
| INVITATION HOMES INC | 0.006121 |
| FINECOBANK BANCA FINECO SPA | 0.002796 |
| COSTAR GROUP INC | 0.0021 |
| REA GROUP LTD | 0.000292 |
| TRELLEBORG AB CLASS B | 0.002783 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000366 |
| HUMANA INC | 0.000507 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011534 |
| ROLLINS INC | 0.001971 |
| IA FINANCIAL CORP INC | 0.000385 |
| FIFTH THIRD BANCORP | 0.00307 |
| VOLVO CAR AB-B W/I | 0.001129 |
| SOFINA SA | 0.000032 |
| BECTON DICKINSON AND CO | 0.001606 |
| GOLDMAN SACHS GROUP INC | 0.001251 |
| SUN HUNG KAI PROPERTIES | 0.013497 |
| INTERNATIONAL PAPER CO | 0.004718 |
| SEVERN TRENT PLC | 0.008846 |
| SWISS LIFE HOLDING AG | 0.000116 |
| TRANSUNION | 0.001164 |
| DSV AS | 0.001141 |
| WHITBREAD PLC | 0.0011 |
| ORIENTAL LAND CO LTD ORD | 0.004463 |
| INDUSTRIVARDEN AB CLASS A | 0.000163 |
| SYNCHRONY FINANCIAL | 0.002013 |
| HAPAG-LLOYD AG | 0.000544 |
| UOL GROUP LTD ORD | 0.022993 |
| VESTAS WIND SYSTEMS A/S | 0.010651 |
| JAPAN POST HOLDINGS CO LTD | 0.007771 |
| TIS INC | 0.001024 |
| SUN LIFE FINANCIAL INC | 0.002334 |
| BROADCOM INC | 0.01794 |
| CDW CORP/DE | 0.000706 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001211 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002372 |
| VIENNA INSURANCE GROUP AG | 0.000083 |
| AIR WATER INC | 0.005884 |
| WARNER BROS DISCOVERY INC | 0.011887 |
| HOLOGIC INC | 0.002498 |
| NICHIREI CORP ORD | 0.006007 |
| APTIV PLC | 0.002688 |
| MARVELL TECHNOLOGY INC | 0.00421 |
| TOBU RAILWAY CO LTD | 0.005821 |
| THERMO FISHER SCIENTIFIC INC | 0.001668 |
| AMERICAN TOWER CORP | 0.002441 |
| FASTENAL CO | 0.007636 |
| ARES MANAGEMENT CORP | 0.000694 |
| T&D HOLDINGS INC ORD | 0.00069 |
| MERIDIAN ENERGY LTD | 0.032222 |
| NICE LTD | 0.000225 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.031138 |
| IGM FINANCIAL INC. | 0.000862 |
| ASHTEAD GROUP PLC | 0.001802 |
| TELECOM ITALIA SPA | 0.097464 |
| INTUIT INC | 0.001096 |
| STANDARD CHARTERED PLC | 0.008087 |
| ROCHE HOLDING AG ORD BRR | 0.00042 |
| EQT AB | 0.001723 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| ARM HOLDINGS ADR | 0.001206 |
| M&G PLC | 0.002141 |
| SNAP-ON INC | 0.000526 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000186 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000312 |
| PILBARA MINERALS LTD | 0.0704 |
| WAREHOUSES DE PAUW SCA | 0.004654 |
| CHARTER COMMUNICATIONS INC | 0.000457 |
| NVIDIA CORP | 0.090011 |
| OMRON CORP ORD | 0.002579 |
| HUNTINGTON BANCSHARES INC/OH | 0.007806 |
| ARCHER-DANIELS-MIDLAND CO | 0.002632 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00051 |
| PRO MEDICUS LTD | 0.000288 |
| TOKYU CORP | 0.009873 |
| WESFARMERS LTD | 0.005974 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00288 |
| TPG TELECOM LTD | 0.005993 |
| MEDIBANK PRIVATE | 0.01207 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004334 |
| TRUIST FINANCIAL CORP | 0.005651 |
| MITSUBISHI ELECTRIC CORP | 0.004256 |
| EISAI | 0.004264 |
| SWATCH GROUP AG | 0.002949 |
| COCA-COLA CO/THE | 0.016559 |
| WOLTERS KLUWER NV | 0.000992 |
| HITACHI LTD | 0.017364 |
| MICROSTRATEGY INC-CL A | 0.000975 |
| ORANGE SA | 0.008474 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007334 |
| LUNDIN MINING CORP | 0.012124 |
| KEYENCE CORP ORD | 0.000914 |
| VOLVO AB ORD A | 0.000102 |
| VENTAS INC | 0.003658 |
| KERRY GROUP PLC-A | 0.001228 |
| CARNIVAL CORP | 0.00826 |
| MERCK KGAA | 0.00114 |
| SPOTIFY TECHNOLOGY SA | 0.000624 |
| SCHRODERS PLC ORD | 0.006673 |
| BIOGEN INC | 0.001353 |
| POSTE ITALIANE SPA | 0.002708 |
| CAPITAL ONE FINANCIAL CORP | 0.002708 |
| RYANAIR HOLDINGS PLC | 0.007029 |
| PIRELLI & C SPA | 0.00045 |
| COCHLEAR LTD | 0.000765 |
| COINBASE GLOBAL INC -CLASS A | 0.000919 |
| CLOUDFLARE INC - CLASS A | 0.001483 |
| ORIX JREIT INC ORD | 0.000096 |
| BRISTOL-MYERS SQUIBB CO | 0.009813 |
| QUEBECOR INC - CL B | 0.001196 |
| CARRIER GLOBAL CORP | 0.003011 |
| HEALTHPEAK PROPERTIES INC | 0.008531 |
| FASTIGHETS BALDER AB CLASS B | 0.014506 |
| EXPEDIA GROUP INC | 0.00067 |
| SYMRISE AG | 0.001432 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001834 |
| MONOLITHIC POWER SYSTEMS INC | 0.000372 |
| UNICREDIT SPA | 0.005874 |
| TEXAS INSTRUMENTS INC | 0.004069 |
| AGC INC | 0.002311 |
| POWER CORP OF CANADA | 0.002098 |
| ARTHUR J GALLAGHER & CO | 0.001067 |
| YUM! BRANDS | 0.001209 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001087 |
| TELSTRA GROUP LTD | 0.049564 |
| EVEREST GROUP LTD | 0.000195 |
| BLACKSTONE INC | 0.002948 |
| ASX LTD ORD | 0.001128 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004825 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.006257 |
| MBANK SA | 0.000019 |
| NOMURA HOLDINGS INC ORD | 0.007152 |
| NAVIGATOR COMPANY SA | 0.021878 |
| INFRATIL LTD | 0.017919 |
| SANTANDER BANK POLSKA SA | 0.000075 |
| BARCLAYS PLC | 0.056825 |
| ALIGN TECHNOLOGY INC | 0.000814 |
| BIONTECH SE | 0.001141 |
| NISSHIN SEIFUN GROUP INC | 0.000228 |
| HANKYU HANSHIN HOLDINGS INC | 0.004178 |
| UNITED RENTALS INC | 0.000301 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010611 |
| ERSTE GROUP BANK AG | 0.00021 |
| ALFRESA HOLDINGS CORP ORD | 0.003529 |
| NOVO NORDISK A/S | 0.013081 |
| ANTOFAGASTA PLC | 0.005704 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001756 |
| RELX PLC | 0.007385 |
| SUBARU CORP | 0.004238 |
| ZEBRA TECHNOLOGIES CORP | 0.000495 |
| AIR CANADA | 0.004211 |
| ESSITY AB CLASS B | 0.004873 |
| MONDELEZ INTERNATIONAL INC | 0.006991 |
| TEVA PHARMACEUTICAL IND LTD | 0.007706 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021272 |
| CALBEE INC ORD | 0.004365 |
| ALPHABET INC-CL A | 0.022315 |
| KOSE CORP ORD | 0.002071 |
| OJI PAPER CO LTD | 0.015318 |
| JPMORGAN CHASE & CO | 0.010796 |
| KEYSIGHT TECHNOLOGIES INC | 0.001365 |
| PROSUS NV | 0.005645 |
| KINGFISHER PLC | 0.016602 |
| TOYOTA TSUSHO CORP ORD | 0.001855 |
| KEWPIE (QP) CORP ORD | 0.003984 |
| BRIDGESTONE CORP ORD | 0.001941 |
| MASCO CORP | 0.002238 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003571 |
| ILLUMINA INC | 0.001468 |
| LOTUS BAKERIES | 0.000008 |
| RENTOKIL INITIAL PLC | 0.012704 |
| NIPPON SANSO HOLDINGS CORP | 0.003384 |
| STATE STREET CORP | 0.001496 |
| SUMCO CORP | 0.01179 |
| ASTRAZENECA PLC | 0.006412 |
| SNAP INC | 0.007292 |
| RECORDATI SPA | 0.002123 |
| STRAUMANN HOLDING AG | 0.001169 |
| BANCO SANTANDER SA | 0.059827 |
| DEXCOM INC | 0.002985 |
| AUTOSTORE HOLDINGS LTD | 0.006903 |
| ULTA BEAUTY INC | 0.000459 |
| AXFOOD AB | 0.003508 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002228 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002539 |
| MARTIN MARIETTA MATERIALS | 0.000439 |
| SKF AB CLASS B | 0.002907 |
| PROGRESSIVE CORP | 0.002333 |
| AVANTOR INC | 0.00768 |
| DEXUS/AU | 0.02696 |
| HAMAMATSU PHOTONICS KK ORD | 0.008534 |
| SUZUKI MOTOR CORP ORD | 0.004625 |
| OPEN HOUSE GROUP CO LTD | 0.002883 |
| CBRE GROUP INC | 0.001595 |
| TFI INTERNATIONAL INC | 0.000983 |
| SAP SE | 0.003939 |
| OPEN TEXT CORP | 0.001575 |
| MCDONALDS CORP | 0.002827 |
| FORD MOTOR CO | 0.020896 |
| SKYWORKS SOLUTIONS INC | 0.00186 |
| SOFTBANK CORP | 0.110201 |
| FORTESCUE METALS GROUP LTD | 0.000237 |
| M & T BANK CORP | 0.000763 |
| ATLAS ARTERIA LTD | 0.033058 |
| MTR CORPORATION LTD | 0.028254 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00133 |
| SCHINDLER HOLDING AG | 0.000463 |
| Applovin Corp | 0.000974 |
| LINDE PLC | 0.002069 |
| TECHNOLOGY ONE LTD | 0.001973 |
| WASTE MANAGEMENT INC | 0.002078 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000129 |
| ASTELLAS PHARMA INC | 0.015905 |
| OMNICOM GROUP | 0.001202 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012343 |
| WESTERN DIGITAL CORP | 0.00294 |
| AISIN CORP | 0.007183 |
| HERMES INTERNATIONAL SCA | 0.000163 |
| AZELIS GROUP NV | 0.003449 |
| NORDEA BANK ABP | 0.011733 |
| NEC CORP ORD | 0.004753 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000834 |
| KOKUSAI ELECTRIC CORP | 0.005756 |
| PAN AMERICAN SILVER CORP | 0.00554 |
| UBS GROUP AG | 0.012499 |
| AIB GROUP PLC | 0.005854 |
| BAYCURRENT CONSULTING INC | 0.000691 |
| MARKEL GROUP INC | 0.000065 |
| TRANE TECHNOLOGIES PLC | 0.0008 |
| NASDAQ INC | 0.002071 |
| AZBIL (YAMATAKE) CORP ORD | 0.012464 |
| CHINA MENGNIU DAIRY CO LTD | 0.032126 |
| HANNOVER RUCK SE | 0.000224 |
| VERIZON COMMUNICATIONS INC | 0.016939 |
| PACK.CORP.OF AM. | 0.000824 |
| STOCKLAND | 0.041018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.221587 |
| LEROY SEAFOOD GROUP ASA | 0.018558 |
| GOODMAN GROUP ORD UNIT | 0.011309 |
| CIGNA GROUP | 0.001139 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099408 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044457 |
| CITIZENS FINANCIAL GROUP INC | 0.002187 |
| ESR GROUP LIMITED | 0.005149 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000933 |
| CINCINNATI FINANCIAL CORP | 0.000794 |
| BANCO BPM SPA | 0.006263 |
| CUMMINS INC | 0.000007 |
| ORKLA ASA | 0.011739 |
| NETFLIX INC | 0.001627 |
| VISA INC-CLASS A SHARES | 0.006676 |
| HIROSE ELECTRIC CO LTD ORD | 0.000831 |
| BOSTON SCIENTIFIC CORP | 0.006829 |
| MITSUBISHI GAS CHEMICAL CO | 0.001384 |
| TELECOM ITALIA SPA SVGS NCV | 0.071522 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008276 |
| RED ELECTRICA CORP SA | 0.007173 |
| MARRIOTT INTERNATIONAL -CL A | 0.00101 |
| RESONAC HOLDINGS CORP | 0.000099 |
| CA IMMOBILIEN ANLAGEN AG | 0.001601 |
| INTERACTIVE BROKERS GROUP INC | 0.000593 |
| M3 (SO-NET M3) INC ORD | 0.002313 |
| JD SPORTS FASHION PLC | 0.076745 |
| CAPITALAND ASCENDAS REIT | 0.055668 |
| SWISSCOM AG | 0.000125 |
| MACQUARIE GROUP LTD ORD | 0.001465 |
| BANK HAPOALIM BM ORD | 0.00403 |
| NIPPON PROLOGIS REIT INC | 0.000215 |
| MEIJI HOLDINGS CO LTD | 0.004471 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009933 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001441 |
| OBIC CO LTD ORD | 0.001485 |
| MUNICH REINSURANCE COMPANY | 0.000536 |
| FOSUN INTERNATIONAL LTD | 0.004741 |
| ORACLE CORP JAPAN ORD | 0.000198 |
| AMPLIFON SPA | 0.004196 |
| MITSUI FUDOSAN CO LTD ORD | 0.021266 |
| GLOBAL PAYMENTS INC | 0.001314 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00259 |
| NETAPP INC | 0.001784 |
| ROPER TECHNOLOGIES INC | 0.000483 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000594 |
| AUTO TRADER GROUP PLC | 0.005007 |
| TOWER SEMICONDUCTOR LTD | 0.001575 |
| INVESTOR AB ORD A | 0.001627 |
| YARA INTERNATIONAL ASA | 0.000217 |
| GENUINE PARTS CO | 0.001493 |
| CSL LTD ORD | 0.002366 |
| ORION OYJ CLASS B | 0.002204 |
| SUPER MICRO COMPUTER INC | 0.005576 |
| NORSK HYDRO ASA | 0.013115 |
| SWATCH GROUP AG | 0.000643 |
| PNC FINANCIAL SERVICES GROUP | 0.001671 |
| HOYA CORP ORD | 0.001969 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064247 |
| CAPITALAND INVESTMENT LTD | 0.052271 |
| PANASONIC HOLDINGS CORP | 0.005504 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000085 |
| TE CONNECTIVITY LTD | 0.001964 |
| DAIMLER TRUCK HOLDING AG | 0.002683 |
| REPUBLIC SERVICES INC | 0.001324 |
| SAGE GROUP PLC | 0.004803 |
| CHOICE PROPERTIES REI | 0.011542 |
| SPIRAX GROUP PLC | 0.001406 |
| YAKULT HONSHA CO LTD ORD | 0.005816 |
| GREAT WEST LIFECO | 0.001361 |
| SEIKO EPSON CORP ORD | 0.005635 |
| HOLMEN AB | 0.002382 |
| SWIRE PROPERTIES LTD | 0.041786 |
| SALESFORCE INC | 0.003642 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014859 |
| TOTO LTD | 0.00011 |
| WATERS CORP | 0.000541 |
| CHIPOTLE MEXICAN GRILL INC | 0.005785 |
| GEN DIGITAL INC | 0.003524 |
| AUTOMATIC DATA PROCESSING | 0.00168 |
| DBS GROUP HOLDINGS LTD | 0.007343 |
| EDP RENOVAVEIS SA | 0.025446 |
| SARTORIUS AG PREF | 0.000503 |
| RIGHTMOVE PLC | 0.015608 |
| VICINITY CENTRES | 0.086395 |
| SOCIETE GENERALE SA CLASS A | 0.002932 |
| LASERTEC CORP | 0.001152 |
| HOME DEPOT INC | 0.004013 |
| ROGERS COMMUNICATIONS INC-B | 0.001937 |
| FUJIFILM HOLDINGS CORP ORD | 0.007562 |
| VICI PROPERTIES INC | 0.008185 |
| AUCKLAND INTL AIRPORT LTD | 0.000542 |
| ACCENTURE PLC-CL A | 0.002479 |
| GLOBALFOUNDRIES INC | 0.00296 |
| ARGENX SE - ADR | 0.000378 |
| KOITO MANUFACTURING CO LTD ORD | 0.006949 |
| SHARP CORP | 0.000423 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000174 |
| GILEAD SCIENCES INC | 0.006078 |
| CHUBB LTD | 0.001645 |
| BLACKROCK INC | 0.000622 |
| LM ERICSSON TELEFON AB CLASS B | 0.014851 |
| THULE GROUP AB/THE | 0.002975 |
| WPP PLC | 0.005094 |
| CANON INC | 0.005968 |
| KLA CORP | 0.000682 |
| YAMATO HDG. | 0.007629 |
| HANG SENG BANK LTD ORD | 0.000892 |
| WEYERHAEUSER CO | 0.006758 |
| EQUITY RESIDENTIAL | 0.003092 |
| BANK OF NEW YORK MELLON CORP | 0.003245 |
| TOHO CO LTD ORD | 0.00049 |
| ARCH CAPITAL GROUP LTD | 0.001719 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001693 |
| IBIDEN CO LTD | 0.00316 |
| BOUYGUES SA | 0.003337 |
| STORA ENSO OYJ CLASS R | 0.009309 |
| ING GROEP NV | 0.012324 |
| AXA SA | 0.006597 |
| SNOWFLAKE INC | 0.001428 |
| UBER TECHNOLOGIES INC | 0.009458 |
| SOLVAY SA | 0.000083 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006839 |