Solactive ISS ESG Developed Markets Net Zero Pathway Index TR
The Solactive ISS ESG Developed Markets Net Zero Pathway Index TR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities 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. The index is calculated as a TR version in USD.
Master Data
| ISIN: | DE000SL0ECM7 |
| Bloomberg Ticker: | |
| WKN: | SL0ECM |
Current Quotes
| Last quote (25 Jul 2025): | 3621.55 |
| Day range: | 3621.55 / 3621.55 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2857.49 / 3622.87 |
| Name | Index Shares |
|---|---|
| KOSE CORP ORD | 0.02822 |
| CARSALES COM LTD ORD | 0.023391 |
| ADVANCED MICRO DEVICES | 0.087573 |
| ABBOTT LABORATORIES | 0.094013 |
| DARDEN RESTAURANTS INC | 0.005904 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032889 |
| SHIMADZU CORP ORD | 0.051928 |
| BLACKROCK INC | 0.007559 |
| AUTOSTORE HOLDINGS LTD | 0.193135 |
| ASTELLAS PHARMA INC | 0.215928 |
| SONY GROUP CORP | 0.345524 |
| KONE OYJ CLASS B | 0.034053 |
| CGI INC - CLASS A | 0.010889 |
| IIDA GROUP HOLDINGS CO LTD | 0.056417 |
| KINGFISHER PLC | 0.098688 |
| NISSAN MOTOR CO LTD ORD | 0.239579 |
| GETINGE AB CLASS B | 0.079731 |
| AIA GROUP LTD | 0.536915 |
| GFL ENVIRONMENTAL INC | 0.034877 |
| COINBASE GLOBAL INC -CLASS A | 0.010398 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.027533 |
| FIFTH THIRD BANCORP | 0.032983 |
| AZRIELI GROUP LTD ORD | 0.016838 |
| DEUTSCHE BANK AG | 0.086879 |
| JAMES HARDIE INDUSTRIES-CDI | 0.057873 |
| ROLLINS INC | 0.017763 |
| FERGUSON PLC | 0.016159 |
| EXOR NV | 0.00202 |
| SOLVAY SA | 0.0045 |
| EXTRA SPACE STORAGE INC | 0.018696 |
| HCA HEALTHCARE INC | 0.009026 |
| BANCO BPM SPA | 0.062713 |
| CORTEVA INC | 0.052803 |
| VISA INC-CLASS A SHARES | 0.083809 |
| OMNICOM GROUP | 0.011288 |
| VEND MARKETPLC ASA CLASS A | 0.007221 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035872 |
| CAPITALAND INVESTMENT LTD | 0.803657 |
| MONGODB INC | 0.004186 |
| THERMO FISHER SCIENTIFIC INC | 0.020693 |
| T-MOBILE US INC | 0.02417 |
| ADOBE INC | 0.021603 |
| MAKITA CORP ORD | 0.041324 |
| KKR & CO INC | 0.03341 |
| ARTHUR J GALLAGHER & CO | 0.012272 |
| EDWARDS LIFESCIENCES CORP | 0.045161 |
| KANSAI PAINT CO LTD | 0.002373 |
| INVITATION HOMES INC | 0.069217 |
| SAMPO OYJ CLASS A | 0.108326 |
| UNIVERSAL MUSIC GROUP NV | 0.04411 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.163208 |
| VEEVA SYSTEMS INC | 0.007965 |
| NOVONESIS AS CLASS B | 0.039764 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076012 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060044 |
| KEYENCE CORP ORD | 0.011969 |
| LENNAR CORP | 0.019141 |
| IDEXX LABORATORIES INC | 0.006834 |
| ILLUMINA INC | 0.016769 |
| REECE LTD | 0.047994 |
| AUCKLAND INTL AIRPORT LTD | 0.268136 |
| REGENERON PHARMACEUTICALS | 0.006761 |
| CELLNEX TELECOM SA | 0.033205 |
| ROGERS COMMUNICATIONS INC-B | 0.023143 |
| PRADA SPA | 0.185099 |
| ICON PLC | 0.004072 |
| AGILENT TECHNOLOGIES INC | 0.022996 |
| JD SPORTS FASHION PLC | 0.817335 |
| ILLINOIS TOOL WORKS | 0.018505 |
| CHOICE PROPERTIES REI | 0.149212 |
| INDUSTRIVAERDEN AB ORD C | 0.009041 |
| INTUITIVE SURGICAL INC | 0.019416 |
| KERRY GROUP PLC-A | 0.016029 |
| IA FINANCIAL CORP INC | 0.002499 |
| OMRON CORP ORD | 0.02433 |
| DUPONT DE NEMOURS INC | 0.033063 |
| SAGAX AB-B | 0.077142 |
| REPUBLIC SERVICES INC | 0.015089 |
| KRAFT HEINZ CO/THE | 0.068533 |
| AVANZA BANK H | 0.011934 |
| QUEBECOR INC - CL B | 0.011687 |
| ADVANTEST CORP ORD | 0.054675 |
| FOX CORP CLASS A (NEW) | 0.010943 |
| SWATCH GROUP AG | 0.0082 |
| SNAP INC | 0.065101 |
| WPP PLC | 0.050708 |
| SCHINDLER HOLDING AG | 0.005365 |
| ALNYLAM PHARMACEUTICALS INC | 0.011457 |
| APTIV PLC | 0.027254 |
| BANK OF MONTREAL | 0.034629 |
| WEYERHAEUSER CO | 0.071443 |
| ALPHABET INC C-SHARES | 0.249422 |
| PROSUS NV | 0.070635 |
| INVESTOR AB ORD A | 0.029142 |
| PROCTER & GAMBLE CO | 0.119321 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.239182 |
| ADYEN NV | 0.001583 |
| SCREEN HOLDINGS CO LTD | 0.020995 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002213 |
| RECORDATI SPA | 0.027223 |
| WW GRAINGER INC | 0.002287 |
| CITIZENS FINANCIAL GROUP INC | 0.015534 |
| DAIICHI SANKYO CO LTD ORD | 0.139289 |
| AMERICAN TOWER CORP | 0.029498 |
| ASSICURAZIONI GENERALI SPA | 0.048332 |
| CROWDSTRIKE HOLDINGS INC | 0.011575 |
| TELENOR ASA | 0.036735 |
| STORA ENSO OYJ CLASS R | 0.123378 |
| ELEVANCE HEALTH INC | 0.011499 |
| MCDONALDS CORP | 0.034448 |
| JPMORGAN CHASE & CO | 0.135812 |
| SUPER MICRO COMPUTER INC | 0.06235 |
| SUMCO CORP | 0.153556 |
| INDUTRADE AB | 0.062385 |
| TELEFONICA SA | 0.2838 |
| HERMES INTERNATIONAL SCA | 0.002086 |
| PANDORA A/S | 0.010953 |
| MISUMI GROUP INC ORD | 0.076863 |
| BAWAG GROUP AG | 0.004544 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.035393 |
| SANWA HOLDINGS CORP | 0.03305 |
| SHARP CORP | 0.018732 |
| NVIDIA CORP | 1.183439 |
| M3 (SO-NET M3) INC ORD | 0.037441 |
| GEN DIGITAL INC | 0.032606 |
| PERSOL HOLDINGS CO LTD | 0.022503 |
| EQUINIX INC | 0.005974 |
| WESTPAC BANKING CORPORATION | 0.162643 |
| AAK AB | 0.026833 |
| BARCLAYS PLC | 0.6735 |
| AJINOMOTO CO INC | 0.09186 |
| COLOPLAST AS CLASS B | 0.0176 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.143955 |
| ON SEMICONDUCTOR CORPORATION | 0.038927 |
| NORTHERN TRUST CORP | 0.010649 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.463325 |
| RESMED INC | 0.012243 |
| TOWER SEMICONDUCTOR LTD | 0.019731 |
| NISSAN CHEMICAL CORP | 0.042541 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008772 |
| STRYKER CORP | 0.0187 |
| ELECTRONIC ARTS INC | 0.012499 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011845 |
| NIPPON BUILDING FUND INC. | 0.002064 |
| PANASONIC HOLDINGS CORP | 0.110275 |
| GENMAB A/S | 0.008818 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01341 |
| UNILEVER PLC | 0.135403 |
| LM ERICSSON TELEFON AB CLASS B | 0.151408 |
| SWIRE PACIFIC LTD ORD A | 0.129294 |
| MIZUHO FINANCIAL GROUP INC | 0.124676 |
| ICL GROUP LTD | 0.049261 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036979 |
| NORDIC SEMICONDUCTOR ASA | 0.145748 |
| HENKEL AG & CO KGAA PREF | 0.014219 |
| CENCORA INC | 0.011935 |
| FAST RETAILING CO LTD ORD | 0.01224 |
| GENERAL MILLS INC | 0.043105 |
| METRO INC -A | 0.028902 |
| LPP SA | 0.000328 |
| DANAHER CORP | 0.036264 |
| BANK OF NOVA SCOTIA | 0.057973 |
| STOCKLAND | 0.528096 |
| SWISS LIFE HOLDING AG | 0.001249 |
| TOYOTA INDUSTRIES CORP ORD | 0.01657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.324333 |
| SOUTHWEST AIRLINES CO | 0.042961 |
| SEA LTD | 0.02885 |
| ANHEUSER BUSCH INBEV SA NV | 0.069699 |
| COSTAR GROUP INC | 0.022059 |
| MICROSOFT CORP | 0.460273 |
| ROHM CO LTD ORD | 0.05944 |
| SEEK LTD ORD | 0.02939 |
| EQT AB | 0.030013 |
| BAYCURRENT CONSULTING INC | 0.010889 |
| TERUMO CORP | 0.134198 |
| CD PROJEKT RED | 0.005195 |
| FERRARI NV | 0.009237 |
| MONDI PLC | 0.08789 |
| SANOFI SA | 0.066103 |
| PROLOGIS INC | 0.056508 |
| YASKAWA ELECTRIC CORP ORD | 0.01283 |
| VERISIGN INC | 0.004785 |
| SCHWAB (CHARLES) CORP | 0.07408 |
| GALDERMA GROUP AG | 0.01322 |
| SHERWIN-WILLIAMS CO | 0.014471 |
| ULTA BEAUTY INC | 0.005129 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007137 |
| ORACLE CORP JAPAN ORD | 0.003273 |
| JOHNSON & JOHNSON | 0.124765 |
| VENTAS INC | 0.041884 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017948 |
| REA GROUP LTD | 0.003469 |
| BANK OF NEW YORK MELLON CORP | 0.036724 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01586 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016922 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022139 |
| DAIMLER TRUCK HOLDING AG | 0.013169 |
| BAXTER INTL. | 0.064645 |
| BOOKING HOLDINGS INC | 0.001615 |
| SIEMENS HEALTHINEERS AG | 0.036413 |
| BRAMBLES LTD | 0.164996 |
| DANONE SA | 0.045177 |
| METLIFE INC | 0.024916 |
| HUNTINGTON BANCSHARES INC/OH | 0.077799 |
| MIRVAC GROUP | 1.232421 |
| SHIONOGI & CO LTD ORD | 0.127874 |
| CORPAY INC | 0.003729 |
| LIFCO AB | 0.052943 |
| TELSTRA GROUP LTD | 0.607213 |
| RIGHTMOVE PLC | 0.20324 |
| DEXUS/AU | 0.345586 |
| SG HOLDINGS CO LTD | 0.142475 |
| EAST JAPAN RAILWAY CO | 0.122281 |
| DAI-ICHI LIFE HOLDINGS INC | 0.116999 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023851 |
| MCKESSON CORP | 0.007705 |
| IQVIA HOLDINGS INC | 0.008748 |
| GLOBAL PAYMENTS INC | 0.013711 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062161 |
| EDISON INTERNATIONAL | 0.060125 |
| PRUDENTIAL FINANCIAL INC | 0.01504 |
| OTIS WORLDWIDE CORP | 0.031695 |
| LENNAR CORP - B SHS | 0.006807 |
| OLD DOMINION FREIGHT LINE INC | 0.015985 |
| COPART INC | 0.063672 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002561 |
| TOBU RAILWAY CO LTD | 0.079361 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025549 |
| ACOM CO LTD ORD | 0.073034 |
| DR ING HC F PORSCHE AG | 0.022451 |
| RB GLOBAL INC | 0.000365 |
| MOTOROLA SOLUTIONS INC | 0.010773 |
| MONOTARO CO LTD | 0.090704 |
| WISE PLC - A | 0.045413 |
| ELI LILLY & CO | 0.042511 |
| METSO CORPORATION | 0.137965 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.572972 |
| THOMSON REUTERS CORP | 0.007864 |
| HERSHEY CO/THE | 0.014139 |
| AUTO TRADER GROUP PLC | 0.059819 |
| TYSON FOODS INC | 0.005339 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005454 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.542473 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.176385 |
| AMERICAN WATER WORKS CO INC | 0.033016 |
| ZSCALER INC | 0.005464 |
| MOWI ASA | 0.087642 |
| MAZDA MOTOR CORP ORD | 0.004757 |
| NUTRIEN LTD | 0.028695 |
| SAP SE | 0.049853 |
| ASM INTERNATIONAL NV | 0.004251 |
| AIRBNB INC | 0.021451 |
| MITSUBISHI GAS CHEMICAL CO | 0.001886 |
| CRH PLC | 0.039885 |
| KERING SA | 0.0088 |
| RED ELECTRICA CORP SA | 0.091226 |
| TREASURY WINE ESTATES LIMITED | 0.20759 |
| TORONTO-DOMINION BANK | 0.084891 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.082704 |
| MASCO CORP | 0.021568 |
| AIR WATER INC | 0.05645 |
| CYBERAGENT INC | 0.045175 |
| BOUYGUES SA | 0.03424 |
| SHISEIDO CO LTD | 0.091376 |
| PERNOD RICARD SA | 0.020095 |
| HASEKO CORP ORD | 0.055624 |
| GREAT WEST LIFECO | 0.01384 |
| TOKIO MARINE HOLDINGS INC | 0.086508 |
| NIKON CORP ORD | 0.116461 |
| DBS GROUP HOLDINGS LTD | 0.095845 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.180671 |
| LUNDIN MINING CORP | 0.137333 |
| ESSITY AB CLASS B | 0.069411 |
| TRADE DESK INC/THE -CLASS A | 0.022833 |
| CINCINNATI FINANCIAL CORP | 0.006826 |
| AMERICAN EXPRESS CO | 0.027225 |
| VICI PROPERTIES INC | 0.094809 |
| AGEAS SA NV | 0.004264 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004228 |
| SIEMENS AG | 0.035828 |
| KEURIG DR PEPPER INC | 0.091193 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010992 |
| CDW CORP/DE | 0.006925 |
| ORACLE CORP | 0.079092 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189717 |
| FOSUN INTERNATIONAL LTD | 0.171477 |
| CAPITAL ONE FINANCIAL CORP | 0.028843 |
| AIR PRODUCTS & CHEMICALS INC | 0.013814 |
| T&D HOLDINGS INC ORD | 0.001771 |
| MAINFREIGHT LTD | 0.02937 |
| QANTAS AIRWAYS LTD ORD | 0.061111 |
| CYBERARK SOFTWARE | 0.002735 |
| NEXT PLC | 0.01529 |
| GENUINE PARTS CO | 0.015871 |
| DRAFTKINGS INC | 0.026263 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025009 |
| EISAI | 0.059308 |
| FORTESCUE METALS GROUP LTD | 0.003017 |
| HAPAG-LLOYD AG | 0.005963 |
| VULCAN MATERIALS CO | 0.010284 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02052 |
| SALESFORCE INC | 0.045287 |
| TOKYU CORP | 0.132518 |
| KEYCORP | 0.040226 |
| CLOUDFLARE INC - CLASS A | 0.015967 |
| ESTEE LAUDER COMPANIES INC | 0.027422 |
| QBE INSURANCE GROUP LTD | 0.043575 |
| AIR LIQUIDE SA | 0.032423 |
| LASERTEC CORP | 0.01601 |
| WARNER MUSIC GROUP CORP | 0.009678 |
| OVERSEA-CHINESE BANKING CORP | 0.141596 |
| SALMAR ASA | 0.028333 |
| TRAVELERS COS INC/THE | 0.011268 |
| REGIONS FINANCIAL CORP | 0.031839 |
| VOLVO AB ORD A | 0.001293 |
| SKYWORKS SOLUTIONS INC | 0.020088 |
| ORIENTAL LAND CO LTD ORD | 0.060223 |
| ASX LTD ORD | 0.013428 |
| RELX PLC | 0.093141 |
| AVIVA PLC | 0.02088 |
| SNAP-ON INC | 0.005521 |
| NAVIGATOR COMPANY SA | 0.205837 |
| BOSTON SCIENTIFIC CORP | 0.083996 |
| NXP SEMICONDUCTOR NV | 0.017656 |
| D R HORTON INC | 0.020986 |
| CHURCH & DWIGHT CO INC | 0.023547 |
| HEIDELBERG MATERIALS AG | 0.000255 |
| ORIX JREIT INC ORD | 0.001353 |
| MOODYS CORP | 0.007917 |
| LIXIL GROUP CORP | 0.055695 |
| DENSO CORP ORD | 0.144588 |
| OPEN TEXT CORP | 0.018708 |
| MUNICH REINSURANCE COMPANY | 0.006709 |
| SMITH & NEPHEW PLC | 0.141676 |
| AMETEK INC | 0.015937 |
| SOFTBANK CORP | 1.4373 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.227782 |
| UNICHARM CORP ORD | 0.21132 |
| ROCKET COS INC | 0.022564 |
| NESTLE SA | 0.138622 |
| FUJIKURA LTD | 0.000794 |
| STATE STREET CORP | 0.015377 |
| TIS INC | 0.014812 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007652 |
| ATLAS COPCO AB CLASS A | 0.050745 |
| TRYG AS | 0.016314 |
| MINEBEA MITSUMI INC | 0.002072 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020032 |
| WHARF HOLDINGS LTD ORD | 0.457887 |
| SAPUTO INC | 0.023172 |
| AUTOZONE INC | 0.00119 |
| TRANSUNION | 0.010939 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.154588 |
| BANK HAPOALIM BM ORD | 0.05529 |
| ARCHER-DANIELS-MIDLAND CO | 0.006736 |
| CONSTELLATION BRANDS INC CL A | 0.012685 |
| HUNT J B TRANS SVCS INC | 0.010213 |
| ORANGE SA | 0.100618 |
| HP INC | 0.0728 |
| SUNCORP GROUP LTD | 0.047521 |
| KEWPIE (QP) CORP ORD | 0.047958 |
| TAKEDA PHARMACEUTICAL | 0.121093 |
| DASSAULT SYSTEMES SA | 0.037501 |
| CUMMINS INC | 0.000091 |
| KGHM POLSKA MIEDZ SA | 0.036656 |
| SWEDBANK AB CLASS A | 0.051889 |
| ASML HOLDING NV | 0.020245 |
| AMDOCS LTD | 0.007392 |
| WEST FRASER TIMBER CO LTD | 0.00572 |
| FISERV INC | 0.028028 |
| SYENSQO SA | 0.000452 |
| TELUS CORPORATION | 0.078973 |
| WOLTERS KLUWER NV | 0.012395 |
| ASSOCIATED BRITISH FOODS PLC | 0.053418 |
| STANLEY ELECTRIC CO LTD | 0.059739 |
| COMPUTERSHARE LTD ORD | 0.033187 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.342882 |
| INTACT FINANCIAL CORP. | 0.008268 |
| XERO LTD | 0.007779 |
| RICOH CO LTD | 0.124384 |
| GENERAL MOTORS CO | 0.045369 |
| AZELIS GROUP NV | 0.048189 |
| ROBLOX CORP | 0.027122 |
| CADENCE DESIGN SYSTEMS INC | 0.013746 |
| BEIERSDORF AG | 0.013837 |
| TOKYO CENTURY CORP | 0.008212 |
| GENTING SINGAPORE PLC | 0.570738 |
| HANNOVER RUCK SE | 0.001817 |
| NIDEC CORP ORD | 0.001778 |
| HUMANA INC | 0.003896 |
| NITERRA CO LTD | 0.01225 |
| LAM RESEARCH CORP | 0.078006 |
| CROWN CASTLE INC | 0.035349 |
| EBOS GROUP LTD | 0.051484 |
| OPEN HOUSE GROUP CO LTD | 0.0398 |
| INTUIT INC | 0.013405 |
| METTLER-TOLEDO INTL | 0.002011 |
| CRODA INTERNATIONAL PLC | 0.036371 |
| KAO CORP | 0.044086 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.255014 |
| SWISSCOM AG | 0.001526 |
| WATERS CORP | 0.006094 |
| MERCEDES-BENZ GROUP AG | 0.047381 |
| SWECO AB-B S | 0.020124 |
| FANUC CORP | 0.065999 |
| SERVICENOW INC | 0.010069 |
| PACCAR INC | 0.021256 |
| PACK.CORP.OF AM. | 0.008754 |
| TREND MICRO INC | 0.009222 |
| MODERNA INC | 0.044776 |
| ISUZU MOTORS LTD | 0.002381 |
| ACCENTURE PLC-CL A | 0.030587 |
| WIENERBERGER AG | 0.006406 |
| ALCON INC | 0.038158 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010679 |
| MEDIOBANCA SPA | 0.030298 |
| SEKISUI CHEMICAL CO LTD ORD | 0.064789 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047291 |
| KDDI CORP (DDI) ORD | 0.150522 |
| ALPHABET INC-CL A | 0.281927 |
| PILBARA MINERALS LTD | 0.799826 |
| SKF AB CLASS B | 0.018842 |
| FORTINET INC | 0.031159 |
| BROTHER INDUSTRIES LTD ORD | 0.059145 |
| TELE2 AB | 0.041842 |
| VENTURE CORPORATION LIMITED | 0.119717 |
| RYANAIR HOLDINGS PLC | 0.088492 |
| DOMINOS PIZZA INC | 0.001707 |
| MID-AMERICA APARTMENT COMM | 0.01377 |
| SUMITOMO FORESTRY CO LTD | 0.055335 |
| WIX.COM LTD | 0.00327 |
| NEXI SPA | 0.05623 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012171 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.049892 |
| LIVE NATION ENTERTAINMENT IN | 0.007412 |
| OBAYASHI CORP ORD | 0.110506 |
| LEGRAND SA | 0.021866 |
| MEDIBANK PRIVATE | 0.068508 |
| RESONAC HOLDINGS CORP | 0.001255 |
| ROYAL KPN NV | 0.19872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026016 |
| CONVATEC GROUP PLC | 0.524658 |
| HEINEKEN NV | 0.030044 |
| NTT DATA GROUP CO | 0.037478 |
| TEXAS INSTRUMENTS INC | 0.05021 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004983 |
| TELIA CO AB | 0.161451 |
| ABBVIE INC | 0.092114 |
| DOVER CORP | 0.010314 |
| MICRON TECHNOLOGY INC | 0.065849 |
| SCHNEIDER ELECTRIC SE | 0.029584 |
| SCHRODERS PLC ORD | 0.068398 |
| UBER TECHNOLOGIES INC | 0.114759 |
| OTSUKA CORP ORD | 0.012209 |
| CVS HEALTH CORP | 0.08739 |
| CAPCOM CO LTD | 0.023519 |
| GROUPE BRUXELLES LAMBERT SA | 0.005638 |
| L OREAL SA | 0.014429 |
| FRESENIUS SE & CO KGAA | 0.050118 |
| TRANSURBAN GROUP | 0.300704 |
| ALIGN TECHNOLOGY INC | 0.00894 |
| ASAHI INTECC CO LTD | 0.084153 |
| INTEL CORP | 0.212968 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.022216 |
| REALTY INCOME CORP | 0.065994 |
| DOORDASH INC | 0.022992 |
| RENTOKIL INITIAL PLC | 0.149951 |
| NGK INSULATORS LTD ORD | 0.070054 |
| SWATCH GROUP AG | 0.037593 |
| NEXON CO. LTD | 0.02784 |
| CHIPOTLE MEXICAN GRILL INC | 0.067386 |
| DAIWA SECURITIES GROUP INC ORD | 0.078887 |
| BECTON DICKINSON AND CO | 0.01917 |
| APPLIED MATERIALS INC | 0.04571 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003904 |
| BUNZL PLC | 0.038849 |
| VERIZON COMMUNICATIONS INC | 0.206288 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007188 |
| BCE INC | 0.050443 |
| SBA COMMUNICATIONS CORP-CL A | 0.011541 |
| FAIR ISAAC CORP | 0.001237 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002947 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.143273 |
| WEST JAPAN RAILWAY CO | 0.087332 |
| NOVO NORDISK A/S | 0.166678 |
| ERSTE GROUP BANK AG | 0.013833 |
| SINGAPORE AIRLINES LTD ORD | 0.229295 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.24179 |
| BANCO SANTANDER SA | 0.749412 |
| IBIDEN CO LTD | 0.043191 |
| HONDA MOTOR | 0.169342 |
| MARSH & MCLENNAN COS | 0.024026 |
| VODAFONE GROUP PLC | 1.117016 |
| KURITA WATER INDUSTRIES LTD | 0.029431 |
| TOYOTA MOTOR CORP | 0.560932 |
| RAMSAY HEALTH CARE LTD ORD | 0.006633 |
| TELECOM ITALIA SPA | 1.039929 |
| HOYA CORP ORD | 0.025998 |
| NATIONAL BANK OF CANADA | 0.016732 |
| DISCO CORP ORD | 0.008398 |
| TOPPAN HOLDINGS INC | 0.042408 |
| KEYSIGHT TECHNOLOGIES INC | 0.015443 |
| STMICROELECTRONICS NV | 0.079502 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012317 |
| GILDAN ACTIVEWEAR INC | 0.026974 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004689 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009272 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000958 |
| GOLDMAN SACHS GROUP INC | 0.01532 |
| HOLCIM LTD | 0.024189 |
| ASICS CORP | 0.091126 |
| ALFRESA HOLDINGS CORP ORD | 0.005829 |
| NATIONAL AUSTRALIA BANK LTD | 0.148867 |
| UNITEDHEALTH GROUP INC | 0.044554 |
| CARLSBERG AS CLASS B | 0.01451 |
| COCHLEAR LTD | 0.009855 |
| PEARSON PLC | 0.040502 |
| EXPEDITORS INTL WASH INC | 0.016579 |
| PUBLICIS GROUPE SA | 0.012713 |
| ANTOFAGASTA PLC | 0.06915 |
| SUMITOMO METAL MINING CO LTD ORD | 0.048175 |
| AUTODESK INC | 0.010943 |
| DNB BANK ASA | 0.04015 |
| GEBERIT AG | 0.003843 |
| UOL GROUP LTD ORD | 0.356255 |
| ORIX CORP ORD | 0.058555 |
| WELLTOWER INC | 0.040082 |
| STRAUMANN HOLDING AG | 0.015043 |
| DHL GROUP | 0.071316 |
| CALBEE INC ORD | 0.056523 |
| VERTEX PHARMACEUTICALS INC | 0.015508 |
| SKANSKA AB CLASS B | 0.070729 |
| STANDARD CHARTERED PLC | 0.090679 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.029897 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.132698 |
| UNITED PARCEL SERVICE-CL B | 0.04414 |
| BEIJER REF AB | 0.026421 |
| INFINEON TECHNOLOGIES AG | 0.099359 |
| AERCAP HOLDINGS NV | 0.004793 |
| AIB GROUP PLC | 0.095817 |
| ARGENX SE - ADR | 0.004862 |
| BLUESCOPE STEEL LTD | 0.002744 |
| PAYCHEX INC | 0.01668 |
| DIETEREN GROUP | 0.008531 |
| SARTORIUS STEDIM BIOTECH SA | 0.007535 |
| SWIRE PACIFIC LTD ORD B | 0.72229 |
| T ROWE PRICE GROUP INC | 0.000292 |
| SOMPO HOLDINGS INC | 0.032171 |
| UNITED OVERSEAS BANK LTD | 0.061655 |
| GILEAD SCIENCES INC | 0.074313 |
| AMADA CO LTD | 0.102729 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.555148 |
| MONDELEZ INTERNATIONAL INC | 0.082443 |
| ROPER TECHNOLOGIES INC | 0.005492 |
| KEPPEL CORP LTD ORD | 0.04907 |
| MARKEL GROUP INC | 0.000549 |
| CORNING INC | 0.059736 |
| AFLAC INC | 0.02446 |
| CREDIT AGRICOLE SA | 0.050819 |
| TRELLEBORG AB CLASS B | 0.040928 |
| SYSCO CORP | 0.037736 |
| ARCH CAPITAL GROUP LTD | 0.017266 |
| TARGET CORP | 0.027219 |
| AMRIZE AG | 0.024189 |
| AIR CANADA | 0.007575 |
| EQUIFAX INC | 0.006519 |
| ZEBRA TECHNOLOGIES CORP | 0.005558 |
| ATLAS ARTERIA LTD | 0.383403 |
| ASSA ABLOY AB CLASS B | 0.078564 |
| WILLIS TOWERS WATSON PLC | 0.004995 |
| APPLE INC | 0.933479 |
| TPG TELECOM LTD | 0.043169 |
| ROYAL BANK OF CANADA | 0.068545 |
| WARNER BROS DISCOVERY INC | 0.110331 |
| STERIS PLC | 0.010555 |
| CONTINENTAL AG | 0.00049 |
| SYNCHRONY FINANCIAL | 0.019695 |
| PAYPAL HOLDINGS INC. | 0.049741 |
| SOFTBANK GROUP CORP | 0.050021 |
| PNC FINANCIAL SERVICES GROUP | 0.019086 |
| RINNAI CORP ORD | 0.001616 |
| LATOUR INVESTMENT AB ORD B | 0.012432 |
| BLACKSTONE INC | 0.035546 |
| ADMIRAL GROUP PLC | 0.013356 |
| BALL CORP | 0.032975 |
| POWER CORP OF CANADA | 0.020374 |
| UNITED RENTALS INC | 0.003238 |
| HOLMEN AB | 0.037582 |
| WESFARMERS LTD | 0.070599 |
| SEIKO EPSON CORP ORD | 0.072756 |
| TRUIST FINANCIAL CORP | 0.060638 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.079156 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005805 |
| AVALONBAY COMMUNITIES INC | 0.01284 |
| BAYER AG | 0.105005 |
| ZOETIS INC | 0.029371 |
| CLOROX COMPANY | 0.013218 |
| NETFLIX INC | 0.020298 |
| ANZ GROUP HOLDINGS LTD | 0.149329 |
| CINTAS CORP | 0.017324 |
| SPIRAX GROUP PLC | 0.017325 |
| SBI HOLDINGS INC ORD | 0.017491 |
| HYDRO ONE LTD | 0.10406 |
| JAPAN AIRLINES CO LTD | 0.066049 |
| AMPLIFON SPA | 0.054532 |
| TECHNOLOGY ONE LTD | 0.023182 |
| BANK LEUMI LE-ISRAEL ORD | 0.056521 |
| SECURITAS AB CLASS B | 0.010126 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014197 |
| FEDEX CORP | 0.014344 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000154 |
| LULULEMON ATHLETICA INC | 0.008333 |
| M&G PLC | 0.013939 |
| INTL FLAVORS & FRAGRANCES | 0.024845 |
| SUZUKI MOTOR CORP ORD | 0.002797 |
| HENKEL AG & CO KGAA BEARER SH | 0.011723 |
| ASTRAZENECA PLC | 0.0817 |
| MARRIOTT INTERNATIONAL -CL A | 0.011271 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005367 |
| DAIKIN INDUSTRIES LTD ORD | 0.000278 |
| YARA INTERNATIONAL ASA | 0.008628 |
| HUSQVARNA AB | 0.173387 |
| HUBSPOT INC | 0.002631 |
| WALMART INC | 0.219189 |
| DAVIDE CAMPARI-MILANO NV | 0.230932 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014416 |
| ASAHI KASEI CORP | 0.13799 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044518 |
| HORMEL FOODS CORP | 0.037065 |
| KELLANOVA | 0.025727 |
| LY CORP | 0.165383 |
| ATLAS COPCO AB | 0.002369 |
| CIGNA GROUP | 0.01273 |
| CK ASSET HOLDINGS LTD | 0.371755 |
| CELESTICA INC | 0.016549 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012069 |
| SYSMEX CORP ORD | 0.092606 |
| ONEX CORP | 0.004957 |
| SYNOPSYS INC | 0.007771 |
| BANK OF IRELAND GROUP PLC | 0.02196 |
| NETAPP INC | 0.020306 |
| LINDE PLC | 0.025398 |
| ESSILORLUXOTTICA | 0.018769 |
| HIKARI TSUSHIN INC ORD | 0.014818 |
| RENESAS ELECTRONICS CORP | 0.170901 |
| AMADEUS IT GROUP SA CLASS A | 0.024139 |
| HEINEKEN HOLDING NV | 0.023383 |
| SIKA AG | 0.011796 |
| PAN AMERICAN SILVER CORP | 0.066715 |
| CHARTER HALL GROUP | 0.153485 |
| NATWEST GROUP PLC | 0.367508 |
| WASTE MANAGEMENT INC | 0.024768 |
| NICHIREI CORP ORD | 0.063216 |
| VONOVIA SE | 0.077595 |
| JAPAN POST BANK CO LTD | 0.026659 |
| VICINITY CENTRES | 1.10358 |
| HULIC CO LTD | 0.174405 |
| MITSUBISHI MOTORS CORP ORD | 0.010368 |
| NASDAQ INC | 0.022098 |
| TDK CORP ORD | 0.13554 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003901 |
| DOW INC | 0.024569 |
| COLGATE-PALMOLIVE CO | 0.048645 |
| PEPSICO INC | 0.07366 |
| SARTORIUS AG PREF | 0.00651 |
| WORKDAY INC | 0.010919 |
| Applovin Corp | 0.011339 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01477 |
| ELISA OYJ CLASS A | 0.010367 |
| DELTA AIR LINES | 0.040206 |
| WR BERKLEY CORP | 0.013389 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148099 |
| UNICREDIT SPA | 0.0711 |
| DIGITAL REALTY TRUST INC | 0.022887 |
| KIMBERLY-CLARK CORP | 0.024431 |
| FINECOBANK BANCA FINECO SPA | 0.027709 |
| PFIZER INC | 0.320211 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.032091 |
| FERROVIAL SE | 0.05159 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064397 |
| SOUTHERN COPPER CORP | 0.016967 |
| ENTAIN PLC | 0.04207 |
| NISSIN FOODS HOLDINGS CO LTD | 0.048368 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.146597 |
| EDP RENOVAVEIS SA | 0.291848 |
| CA IMMOBILIEN ANLAGEN AG | 0.032841 |
| FIRSTSERVICE CORP | 0.00875 |
| LAND SECURITIES GROUP PLC | 0.220003 |
| HEALTHPEAK PROPERTIES INC | 0.094485 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006806 |
| AISIN CORP | 0.068759 |
| ECOLAB INC | 0.017204 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001566 |
| MARTIN MARIETTA MATERIALS | 0.004732 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054448 |
| COMPASS GROUP PLC | 0.083556 |
| LEROY SEAFOOD GROUP ASA | 0.24619 |
| MONCLER SPA | 0.034081 |
| SIMON PROPERTY GROUP INC | 0.02284 |
| ARM HOLDINGS ADR | 0.013531 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.39654 |
| VERTIV HOLDINGS CO | 0.025496 |
| POSTE ITALIANE SPA | 0.029843 |
| YUM! BRANDS | 0.010634 |
| TAYLOR WIMPEY PLC | 0.940125 |
| STELLANTIS NV | 0.002566 |
| TOYOTA TSUSHO CORP ORD | 0.00191 |
| WALT DISNEY CO/THE | 0.088479 |
| IGM FINANCIAL INC. | 0.009899 |
| GLOBALFOUNDRIES INC | 0.028027 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000658 |
| INTERACTIVE BROKERS GROUP INC | 0.022831 |
| TOTO LTD | 0.001399 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028079 |
| MITSUBISHI CHEMICAL GROUP | 0.006491 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002242 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056186 |
| MERCK & CO. INC. | 0.134526 |
| NIPPON SANSO HOLDINGS CORP | 0.041368 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012044 |
| NOKIA OYJ | 0.261233 |
| NOMURA HOLDINGS INC ORD | 0.03015 |
| BUDWEISER BREWING CO APAC LTD | 1.276743 |
| BT GROUP PLC | 0.355958 |
| PLUS500 LTD | 0.006303 |
| THULE GROUP AB/THE | 0.047423 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001538 |
| JAPAN POST INSURANCE CO LTD | 0.005442 |
| CSL LTD ORD | 0.030175 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006289 |
| WASTE CONNECTIONS INC | 0.019093 |
| YAMATO HDG. | 0.092642 |
| FORD MOTOR CO | 0.153809 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.401042 |
| QUEST DIAGNOSTICS INC | 0.005612 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04423 |
| ROYALTY PHARMA PLC- CL A | 0.066545 |
| WESTERN DIGITAL CORP | 0.029878 |
| BIOGEN INC | 0.015464 |
| TOEI ANIMATION CO LTD | 0.008214 |
| LONZA GROUP AG | 0.005374 |
| IRON MTN INC | 0.026295 |
| FOX CORP CLASS B (NEW) | 0.006638 |
| CBRE GROUP INC | 0.014931 |
| HITACHI LTD | 0.187721 |
| TEVA PHARMACEUTICAL IND LTD | 0.106296 |
| MITSUBISHI ELECTRIC CORP | 0.094886 |
| UCB SA | 0.01203 |
| INTERNATIONAL PAPER CO | 0.038452 |
| KUBOTA CORP | 0.065199 |
| KOEI TECMO HOLDINGS CO LTD | 0.018929 |
| SPAREBANK 1 SR NORGE ASA | 0.018881 |
| FUJIFILM HOLDINGS CORP ORD | 0.100387 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.670589 |
| PUBLIC STORAGE | 0.011895 |
| LABCORP HOLDINGS INC | 0.004609 |
| KBC GROUPE SA | 0.000425 |
| GALAXY ENTERTAINMENT GP. | 0.120593 |
| KIKKOMAN CORP ORD | 0.144767 |
| LINK REIT | 0.427747 |
| KOITO MANUFACTURING CO LTD ORD | 0.089457 |
| MBANK SA | 0.000246 |
| IVANHOE MINES LTD | 0.134542 |
| BLOCK INC | 0.028809 |
| HUHTAMAKI OYJ | 0.028084 |
| MEDTRONIC PLC | 0.076512 |
| NORSK HYDRO ASA | 0.101734 |
| ORION OYJ CLASS B | 0.032188 |
| MICROCHIP TECHNOLOGY INC | 0.046456 |
| EVOLUTION AB | 0.010638 |
| BANCO COMERCIAL PORTUGUES SA | 0.065798 |
| 3M COMPANY | 0.034715 |
| WHITBREAD PLC | 0.012665 |
| ESSEX PROPERTY TRUST INC | 0.00774 |
| BEST BUY CO INC | 0.017387 |
| CITIGROUP INC | 0.090007 |
| CARNIVAL CORP | 0.085256 |
| MSCI INC | 0.003951 |
| DIAGEO PLC | 0.146648 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.085369 |
| KOKUSAI ELECTRIC CORP | 0.075811 |
| AGC INC | 0.014585 |
| INDUSTRIVARDEN AB CLASS A | 0.007856 |
| CHARTER COMMUNICATIONS INC | 0.00467 |
| AVANTOR INC | 0.081875 |
| INPOST SA | 0.018865 |
| GMO PAYMENT GATEWAY INC | 0.005746 |
| KONINKLIJKE PHILIPS NV | 0.082484 |
| CHIBA BANK LTD ORD | 0.008849 |
| DSM FIRMENICH AG | 0.022712 |
| AMGEN INC | 0.030648 |
| CENTENE CORP | 0.026669 |
| KAJIMA CORP ORD | 0.063556 |
| ZURICH INSURANCE GROUP AG | 0.007228 |
| BUDIMEX | 0.008763 |
| INFORMA PLC | 0.079372 |
| ZIMMER BIOMET HOLDINGS INC | 0.021905 |
| CBOE GLOBAL MARKETS INC | 0.00574 |
| EBAY INC | 0.040869 |
| INTESA SANPAOLO SPA | 0.746538 |
| CARRIER GLOBAL CORP | 0.040824 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011851 |
| ROCHE HOLDING AG | 0.038193 |
| GLP J-REIT/D | 0.00188 |
| BAYERISCHE MOTOREN WERKE AG | 0.022236 |
| MAGNA INTERNATIONAL INC | 0.000816 |
| SHOPIFY INC | 0.057805 |
| NIPPON PROLOGIS REIT INC | 0.003042 |
| DEUTSCHE BOERSE AG | 0.009531 |
| MERCK KGAA | 0.014532 |
| ADIDAS AG | 0.01262 |
| EXPEDIA GROUP INC | 0.006564 |
| MINERAL RESOURCES LTD ORD | 0.049009 |
| PROGRESSIVE CORP | 0.027732 |
| ING GROEP NV | 0.14811 |
| MERCADOLIBRE INC | 0.002995 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.112631 |
| LOWES COS INC | 0.029958 |
| NICE LTD | 0.00397 |
| VIENNA INSURANCE GROUP AG | 0.001055 |
| HIKMA PHARMACEUTICALS PLC | 0.053616 |
| PIRELLI & C SPA | 0.005726 |
| CME GROUP INC | 0.018011 |
| PINTEREST INC | 0.034173 |
| TALANX AG | 0.000377 |
| SEGRO PLC | 0.21207 |
| KYOWA KIRIN CO LTD | 0.092634 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027601 |
| HKT TRUST AND HKT LTD | 0.291407 |
| CHUBB LTD | 0.019303 |
| DEXCOM INC | 0.0346 |
| RECRUIT HOLDINGS CO LTD | 0.075645 |
| NEC CORP ORD | 0.058437 |
| FASTIGHETS BALDER AB CLASS B | 0.231441 |
| YAMAHA CORP ORD | 0.173856 |
| NIKE INC | 0.073004 |
| FLUTTER ENTERTAINMENT PLC | 0.009225 |
| HANKYU HANSHIN HOLDINGS INC | 0.056505 |
| GARTNER INC | 0.003957 |
| KONAMI GROUP CORP | 0.006104 |
| YAMADA HOLDINGS CO LTD | 0.346393 |
| SAGE GROUP PLC | 0.05874 |
| ASHTEAD GROUP PLC | 0.020731 |
| SANTANDER BANK POLSKA SA | 0.000293 |
| COCA-COLA CO/THE | 0.204858 |
| INTERCONTINENTAL EXCHANGE INC | 0.02844 |
| AZBIL (YAMATAKE) CORP ORD | 0.164837 |
| ADDTECH AB | 0.056692 |
| NUCOR CORP | 0.012712 |
| WELLS FARGO & CO | 0.159125 |
| CASTELLUM AB | 0.143389 |
| DAIFUKU CO LTD | 0.071118 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030831 |
| AMERIPRISE FINL | 0.004435 |
| STOREBRAND ASA | 0.014694 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127345 |
| DSV AS | 0.014094 |
| INFRATIL LTD | 0.491943 |
| CISCO SYSTEMS INC | 0.212374 |
| MEIJI HOLDINGS CO LTD | 0.051998 |
| MITSUBISHI HC CAPITAL INC | 0.06099 |
| KURARAY CO LTD | 0.017006 |
| NEXTDC LTD | 0.030204 |
| LAS VEGAS SANDS CORP | 0.019618 |
| BANK OF AMERICA CORP | 0.319607 |
| VEND MARKETPLC ASA CLASS B | 0.008593 |
| DATADOG INC | 0.015872 |
| NIBE INDUSTRIER AB | 0.008957 |
| MEBUKI FINANCIAL GROUP INC | 0.007935 |
| LOTTERY CORPORATION LTD | 0.147925 |
| COOPER COMPANIES INC | 0.022848 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000898 |
| PARTNERS GROUP HOLDING AG | 0.001106 |
| MTR CORPORATION LTD | 0.450916 |
| PALO ALTO NETWORKS INC | 0.032262 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.56764 |
| VERBUND AG | 0.031174 |
| KENVUE INC | 0.150441 |
| ARISTA NETWORKS INC | 0.060713 |
| NOVARTIS AG | 0.104809 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.055964 |
| EVEREST GROUP LTD | 0.001087 |
| OBIC CO LTD ORD | 0.021568 |
| SUN LIFE FINANCIAL INC | 0.027367 |
| MURATA MANUFACTURING LTD ORD | 0.158146 |
| AT&T | 0.351497 |
| PHOENIX HOLDINGS LTD/THE | 0.002149 |
| ORKLA ASA | 0.155004 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002363 |
| TERNA SPA | 0.436867 |
| SWISS RE AG | 0.011817 |
| KLA CORP | 0.008277 |
| PPG INDUSTRIES INC | 0.018962 |
| S&P GLOBAL INC | 0.015293 |
| SCENTRE GROUP | 0.818814 |
| ANALOG DEVICES INC | 0.029596 |
| VOESTALPINE AG | 0.007218 |
| MITSUI CHEMICALS INC | 0.026038 |
| KYUSHU RAILWAY COMPANY | 0.052429 |
| SWIRE PROPERTIES LTD | 0.693844 |
| HSBC HOLDINGS PLC | 0.870935 |
| BERKELEY GROUP HOLDINGS PLC | 0.031234 |
| TBS HOLDINGS INC | 0.006687 |
| MITSUI FUDOSAN CO LTD ORD | 0.284897 |
| META PLATFORMS INC | 0.120761 |
| COMCAST CORP-CLASS A | 0.185953 |
| FUTU HOLDINGS LTD-ADR | 0.004797 |
| GJENSIDIGE FORSIKRING ASA | 0.016298 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011414 |
| SANDISK CORP | 0.009959 |
| TAISEI CORP ORD | 0.028578 |
| CAIXABANK SA | 0.145515 |
| ELIA GROUP SA/NV | 0.033729 |
| WAREHOUSES DE PAUW SCA | 0.074985 |
| HANG LUNG PROPERTIES LTD ORD | 1.639687 |
| MACQUARIE GROUP LTD ORD | 0.018325 |
| H&M HENNES & MAURITZ AB CLASS B | 0.10816 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.471494 |
| PRO MEDICUS LTD | 0.003456 |
| HOME DEPOT INC | 0.049486 |
| NORDEA BANK ABP | 0.154948 |
| LLOYDS BANKING GROUP PLC | 3.038883 |
| CHINA MENGNIU DAIRY CO LTD | 0.363345 |
| YAMAHA MOTOR CO LTD ORD | 0.003865 |
| BARRATT REDROW PLC | 0.254316 |
| BRISTOL-MYERS SQUIBB CO | 0.120074 |
| ATLASSIAN CORPORATION PLC | 0.008486 |
| EQUITY RESIDENTIAL | 0.035425 |
| BOLIDEN AB | 0.012377 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.066248 |
| WISETECH GLOBAL LTD | 0.01096 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.139815 |
| SPOTIFY TECHNOLOGY SA | 0.007242 |
| HIROSE ELECTRIC CO LTD ORD | 0.011327 |
| SPARK NEW ZEALAND LTD | 0.162984 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021265 |
| VESTAS WIND SYSTEMS A/S | 0.131303 |
| VOLVO CAR AB-B W/I | 0.014349 |
| CONSTELLATION SOFTWARE INC | 0.001016 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001634 |
| BROADCOM INC | 0.226868 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010254 |
| SUN HUNG KAI PROPERTIES | 0.205427 |
| CAPITALAND ASCENDAS REIT | 0.843114 |
| MONOLITHIC POWER SYSTEMS INC | 0.004294 |
| MILLROSE PROPERTIES INC | 0.012974 |
| BRIDGESTONE CORP ORD | 0.000975 |
| SCHINDLER HOLDING AG ORD | 0.004397 |
| PULTE GROUP INC | 0.019673 |
| JAPAN POST HOLDINGS CO LTD | 0.101405 |
| WILMAR INTERNATIONAL LTD | 0.014781 |
| SEVERN TRENT PLC | 0.113735 |
| SEIBU HOLDINGS INC | 0.01428 |
| TFI INTERNATIONAL INC | 0.01224 |
| SNOWFLAKE INC | 0.016092 |
| TE CONNECTIVITY LTD | 0.022965 |
| MARVELL TECHNOLOGY INC | 0.050181 |
| ROCHE HOLDING AG ORD BRR | 0.005444 |
| TOKYO ELECTRON LTD ORD | 0.028723 |
| PHOENIX GROUP HOLDINGS | 0.005431 |
| VERISK ANALYTICS INC | 0.007355 |
| MERIDIAN ENERGY LTD | 0.919406 |
| BANK POLSKA KASA OPIEKI SA | 0.002507 |
| GIVAUDAN SA | 0.000732 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060781 |
| SEKISUI HOUSE LTD ORD | 0.072725 |
| CPI EUROPE AG | 0.030873 |
| SECOM CO LTD ORD | 0.023812 |
| SANDS CHINA LTD | 0.179279 |
| CENTRAL JAPAN RAILWAY CO | 0.111774 |
| EXPERIAN PLC | 0.048355 |
| TELECOM ITALIA SPA SVGS NCV | 0.738129 |
| NINTENDO CO LTD | 0.077574 |
| RAYMOND JAMES FINL. | 0.009571 |
| HAMAMATSU PHOTONICS KK ORD | 0.11555 |
| NIPPON PAINT HOLDINGS CO LTD | 0.239773 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.09042 |
| DEERE & CO | 0.014051 |
| HALEON PLC | 0.635342 |
| DANSKE BANK A/S | 0.029578 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017874 |
| CARDINAL HEALTH INC | 0.012987 |
| UBS GROUP AG | 0.155611 |
| ARES MANAGEMENT CORP | 0.003981 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082703 |
| M & T BANK CORP | 0.007006 |
| ALLIANZ SE | 0.018028 |
| GARMIN LTD | 0.013118 |
| FASTENAL CO | 0.089546 |
| GOODMAN GROUP ORD UNIT | 0.145305 |
| XINYI GLASS HOLDINGS CO LTD | 0.036325 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.254818 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160165 |
| JAPAN EXCHANGE GROUP INC | 0.066503 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081507 |
| WSP GLOBAL INC | 0.007212 |
| TRANE TECHNOLOGIES PLC | 0.004585 |
| MASTERCARD INC-CLASS A | 0.039578 |
| MICROSTRATEGY INC-CL A | 0.011397 |
| SOFINA SA | 0.001464 |
| BIONTECH SE | 0.014737 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020511 |
| AON PLC | 0.00966 |
| KNORR-BREMSE AG | 0.00045 |
| ICG PLC | 0.001301 |
| OJI PAPER CO LTD | 0.077921 |
| TOHO CO LTD ORD | 0.006803 |
| NITTO DENKO CORP | 0.097488 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008826 |
| AXA SA | 0.078115 |
| OLYMPUS | 0.13916 |
| COCA-COLA BOTTLERS JAPAN INC | 0.054463 |
| UNITED UTILITIES PLC | 0.281246 |
| LOTUS BAKERIES | 0.000129 |
| SOCIETE GENERALE SA CLASS A | 0.031287 |
| YAKULT HONSHA CO LTD ORD | 0.081029 |
| MORGAN STANLEY | 0.060535 |
| HOLOGIC INC | 0.027834 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024496 |
| SHIN-ETSU CHEMICAL CO LTD | 0.126687 |
| NVR INC | 0.000276 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.018318 |
| TERADYNE INC | 0.016164 |
| AUTOMATIC DATA PROCESSING | 0.02023 |
| GPT GROUP | 0.541133 |
| GSK PLC | 0.271636 |
| SYMRISE AG | 0.018083 |
| ALLSTATE CORP | 0.010781 |
| INVESTOR AB CLASS B | 0.093431 |
| PRUDENTIAL PLC | 0.140715 |
| QUALCOMM INC | 0.061417 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006879 |
| BNP PARIBAS SA | 0.047537 |
| CANON INC | 0.077413 |
| XYLEM INC | 0.006162 |
| BANCA MEDIOLANUM SPA | 0.002634 |
| KINGSPAN GROUP PLC | 0.021181 |
| SMC CORP ORD | 0.005628 |
| MERCURY NZ LTD | 0.634212 |
| O REILLY AUTOMOTIVE INC | 0.057112 |
| VOLVO AB CLASS B | 0.007838 |
| US BANCORP | 0.069547 |
| MCCORMICK & CO-NON VTG SHRS | 0.027825 |
| NISSHIN SEIFUN GROUP INC | 0.002899 |
| CITY DEVELOPMENTS LTD ORD | 0.357851 |
| RECKITT BENCKISER GROUP PLC | 0.045577 |
| SINO LAND CO LTD ORD | 1.364097 |
| MARKS AND SPENCER GROUP PLC | 0.233052 |
| UNITED AIRLINES HOLDINGS INC | 0.018658 |
| DEUTSCHE TELEKOM AG | 0.160601 |
| HANG SENG BANK LTD ORD | 0.016799 |
| SUBARU CORP | 0.022902 |