Solactive ISS ESG Developed Markets Net Zero Pathway Index PR
The Solactive ISS ESG Developed Markets Net Zero Pathway Index PR 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 PR version in USD.
Master Data
| ISIN: | DE000SL0ECK1 |
| Bloomberg Ticker: | |
| WKN: | SL0ECK |
Current Quotes
| Last quote (17 Nov 2025): | 2949.32 |
| Day range: | 2948.99 / 2952.54 |
| Change abs./rel.: | -3.99 / -0.14% |
| Year range: | 2230.35 / 3018.42 |
| Name | Index Shares |
|---|---|
| ESTEE LAUDER COMPANIES INC | 0.01868 |
| FUJIKURA LTD | 0.006497 |
| FIFTH THIRD BANCORP | 0.021773 |
| BLOCK INC | 0.023281 |
| LOTUS BAKERIES | 0.000112 |
| CAPCOM CO LTD | 0.018321 |
| AFLAC INC | 0.019064 |
| FASTIGHETS BALDER AB CLASS B | 0.154298 |
| INDUSTRIVAERDEN AB ORD C | 0.00907 |
| WIENERBERGER AG | 0.001379 |
| CREDIT AGRICOLE SA | 0.015159 |
| DANSKE BANK A/S | 0.027625 |
| PEPSICO INC | 0.057014 |
| ROCHE HOLDING AG | 0.02905 |
| DAIICHI SANKYO CO LTD ORD | 0.103771 |
| AJINOMOTO CO INC | 0.054764 |
| TOTO LTD | 0.001059 |
| PAYCHEX INC | 0.013249 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001721 |
| SYSMEX CORP ORD | 0.071589 |
| CALBEE INC ORD | 0.039938 |
| CHARTER COMMUNICATIONS INC | 0.003561 |
| UNIVERSAL MUSIC GROUP NV | 0.040896 |
| BANCO COMERCIAL PORTUGUES SA | 0.12372 |
| INTERCONTINENTAL EXCHANGE INC | 0.022147 |
| CARDINAL HEALTH INC | 0.011517 |
| LOTTERY CORPORATION LTD | 0.124596 |
| NOVARTIS AG | 0.078412 |
| XERO LTD | 0.007579 |
| JAPAN EXCHANGE GROUP INC | 0.056583 |
| ACCENTURE PLC-CL A | 0.02601 |
| PANASONIC HOLDINGS CORP | 0.085687 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| ORACLE CORP | 0.062055 |
| EVOLUTION AB | 0.007338 |
| SALMAR ASA | 0.022084 |
| DAIWA SECURITIES GROUP INC ORD | 0.059482 |
| ASHTEAD GROUP PLC | 0.01576 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010001 |
| DEXUS/AU | 0.240097 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044552 |
| US BANCORP | 0.055144 |
| RYANAIR HOLDINGS PLC | 0.053547 |
| LAND SECURITIES GROUP PLC | 0.141898 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.315034 |
| LM ERICSSON TELEFON AB CLASS B | 0.126803 |
| ADIDAS AG | 0.009626 |
| SANDS CHINA LTD | 0.160282 |
| KONE OYJ CLASS B | 0.021782 |
| ANALOG DEVICES INC | 0.02225 |
| KERRY GROUP PLC-A | 0.011455 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00814 |
| UNIPOL GRUPPO SPA | 0.003658 |
| SANWA HOLDINGS CORP | 0.026803 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.193485 |
| O REILLY AUTOMOTIVE INC | 0.041645 |
| CHUBB LTD | 0.014105 |
| CBRE GROUP INC | 0.011348 |
| 3M COMPANY | 0.025404 |
| TRELLEBORG AB CLASS B | 0.028552 |
| EISAI | 0.041721 |
| ROBINHOOD MARKETS INC - A | 0.029425 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176256 |
| ALPHABET INC-CL A | 0.217921 |
| MSCI INC | 0.003117 |
| FOX CORP CLASS B (NEW) | 0.006022 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063037 |
| EVEREST GROUP LTD | 0.001328 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043784 |
| WAREHOUSES DE PAUW SCA | 0.044778 |
| MONDELEZ INTERNATIONAL INC | 0.058928 |
| RENESAS ELECTRONICS CORP | 0.127541 |
| TYSON FOODS INC | 0.002411 |
| REALTY INCOME CORP | 0.049723 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065077 |
| WISETECH GLOBAL LTD | 0.009285 |
| NINTENDO CO LTD | 0.053211 |
| GOODMAN GROUP ORD UNIT | 0.115864 |
| STRABAG SE | 0.000298 |
| CGI INC - CLASS A | 0.008847 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020367 |
| APPLIED MATERIALS INC | 0.034194 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.348102 |
| KOITO MANUFACTURING CO LTD ORD | 0.024524 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.14249 |
| CONSTELLATION BRANDS INC CL A | 0.010405 |
| SYNOPSYS INC | 0.006106 |
| BUDIMEX | 0.004049 |
| TOYOTA TSUSHO CORP ORD | 0.001251 |
| EDWARDS LIFESCIENCES CORP | 0.033551 |
| SUMITOMO CHEMICAL CO LTD | 0.278506 |
| EXOR NV | 0.001453 |
| AGILENT TECHNOLOGIES INC | 0.018185 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036215 |
| TOPPAN HOLDINGS INC | 0.030706 |
| PINTEREST INC | 0.027216 |
| WHITBREAD PLC | 0.010516 |
| TERUMO CORP | 0.103257 |
| GFL ENVIRONMENTAL INC | 0.02469 |
| ADYEN NV | 0.001133 |
| EBAY INC | 0.029026 |
| BIONTECH SE | 0.01177 |
| GSK PLC | 0.197132 |
| SOFTBANK GROUP CORP | 0.03899 |
| QBE INSURANCE GROUP LTD | 0.044108 |
| METRO INC -A | 0.018819 |
| COMMERZBANK AG | 0.035685 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021882 |
| KINGFISHER PLC | 0.072844 |
| PLUS500 LTD | 0.005748 |
| KKR & CO INC | 0.026658 |
| METTLER-TOLEDO INTL | 0.001513 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021464 |
| AVALONBAY COMMUNITIES INC | 0.009928 |
| SOMPO HOLDINGS INC | 0.029826 |
| CRODA INTERNATIONAL PLC | 0.025893 |
| EXPEDITORS INTL WASH INC | 0.011662 |
| FIRSTSERVICE CORP | 0.00645 |
| ASSA ABLOY AB CLASS B | 0.05693 |
| SECOM CO LTD ORD | 0.019335 |
| TOKYO ELECTRON LTD ORD | 0.021244 |
| HIKARI TSUSHIN INC ORD | 0.007513 |
| KENVUE INC | 0.114372 |
| SUN HUNG KAI PROPERTIES | 0.128546 |
| SWECO AB-B S | 0.016983 |
| TOYOTA INDUSTRIES CORP ORD | 0.009753 |
| PROCTER & GAMBLE CO | 0.091767 |
| ON SEMICONDUCTOR CORPORATION | 0.027953 |
| METSO CORPORATION | 0.072238 |
| WELLS FARGO & CO | 0.121337 |
| NISSHIN SEIFUN GROUP INC | 0.002376 |
| ARISTA NETWORKS INC | 0.047171 |
| DATADOG INC | 0.012858 |
| DRAFTKINGS INC | 0.021577 |
| CHARTER HALL GROUP | 0.086313 |
| ONEX CORP | 0.004318 |
| GLOBAL PAYMENTS INC | 0.011269 |
| TRUIST FINANCIAL CORP | 0.047671 |
| CELLNEX TELECOM SA | 0.026326 |
| ICG PLC | 0.001033 |
| KEPPEL CORP LTD ORD | 0.226433 |
| SERVICENOW INC | 0.007892 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041169 |
| HP INC | 0.036075 |
| AGC INC | 0.008154 |
| ADOBE INC | 0.016311 |
| ROHM CO LTD ORD | 0.030148 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02058 |
| SEGA SAMMY HOLDINGS INC | 0.009478 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.025712 |
| MEIJI HOLDINGS CO LTD | 0.028452 |
| YAMATO HDG. | 0.053383 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001267 |
| SUMITOMO FORESTRY CO LTD | 0.049385 |
| MCDONALDS CORP | 0.026768 |
| HANG LUNG PROPERTIES LTD ORD | 0.995333 |
| ESSILORLUXOTTICA | 0.013822 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010235 |
| ASTRAZENECA PLC | 0.06245 |
| MARVELL TECHNOLOGY INC | 0.043247 |
| LABCORP HOLDINGS INC | 0.003701 |
| VULCAN MATERIALS CO | 0.007816 |
| ASML HOLDING NV | 0.015523 |
| MEDIBANK PRIVATE | 0.079652 |
| NICHIREI CORP ORD | 0.03192 |
| FERRARI NV | 0.00643 |
| ATLAS COPCO AB | 0.0019 |
| BANCO SANTANDER SA | 0.562665 |
| PRO MEDICUS LTD | 0.00273 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002415 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006433 |
| GILEAD SCIENCES INC | 0.05459 |
| AGEAS SA NV | 0.005587 |
| FAST RETAILING CO LTD ORD | 0.009338 |
| SWIRE PACIFIC LTD ORD B | 0.521474 |
| STERIS PLC | 0.007463 |
| ALFRESA HOLDINGS CORP ORD | 0.00202 |
| KEYCORP | 0.029609 |
| UNITED OVERSEAS BANK LTD | 0.047267 |
| HALEON PLC | 0.517355 |
| PULTE GROUP INC | 0.014267 |
| BEIJER REF AB | 0.020731 |
| SPAREBANK 1 SMN | 0.009798 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05068 |
| CORTEVA INC | 0.036286 |
| EQT AB | 0.0244 |
| ARM HOLDINGS ADR | 0.009939 |
| THULE GROUP AB/THE | 0.035517 |
| KONINKLIJKE PHILIPS NV | 0.06508 |
| COMPASS GROUP PLC | 0.06605 |
| SMITH & NEPHEW PLC | 0.090403 |
| MITSUI FUDOSAN CO LTD ORD | 0.19659 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020251 |
| RESMED INC | 0.008815 |
| STANDARD CHARTERED PLC | 0.069445 |
| BIOGEN INC | 0.01241 |
| Applovin Corp | 0.009992 |
| ARCHER-DANIELS-MIDLAND CO | 0.000511 |
| DSV AS | 0.010324 |
| SHISEIDO CO LTD | 0.062738 |
| MONGODB INC | 0.003817 |
| NIBE INDUSTRIER AB | 0.006122 |
| BOOKING HOLDINGS INC | 0.001236 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.374231 |
| WW GRAINGER INC | 0.001837 |
| MAZDA MOTOR CORP ORD | 0.00468 |
| MORGAN STANLEY | 0.046985 |
| TREND MICRO INC | 0.007111 |
| UCB SA | 0.009107 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008059 |
| CHIBA BANK LTD ORD | 0.011518 |
| GENTING SINGAPORE PLC | 0.518242 |
| NISSAN CHEMICAL CORP | 0.029038 |
| AIRBNB INC | 0.01688 |
| DR ING HC F PORSCHE AG | 0.017787 |
| WESFARMERS LTD | 0.051284 |
| BCE INC | 0.04115 |
| SAMPO OYJ CLASS A | 0.094643 |
| GLOBAL-E ONLINE LTD | 0.031215 |
| ALLIANZ SE | 0.014274 |
| UNITED UTILITIES PLC | 0.159861 |
| TOKYO CENTURY CORP | 0.00238 |
| CONTINENTAL AG | 0.000304 |
| NATIONAL AUSTRALIA BANK LTD | 0.116679 |
| SONY GROUP CORP | 0.258888 |
| SHIONOGI & CO LTD ORD | 0.08328 |
| OPEN TEXT CORP | 0.015772 |
| BARRATT REDROW PLC | 0.163725 |
| NASDAQ INC | 0.017419 |
| AIR WATER INC | 0.011436 |
| WARNER MUSIC GROUP CORP | 0.009136 |
| OMRON CORP ORD | 0.013052 |
| EAST JAPAN RAILWAY CO | 0.076412 |
| WSP GLOBAL INC | 0.005722 |
| TAISEI CORP ORD | 0.015506 |
| GENUINE PARTS CO | 0.011141 |
| CIGNA GROUP | 0.009527 |
| ATLAS ARTERIA LTD | 0.231185 |
| BOUYGUES SA | 0.016735 |
| EXPERIAN PLC | 0.037774 |
| INPOST SA | 0.018932 |
| ASAHI INTECC CO LTD | 0.065392 |
| MERCADOLIBRE INC | 0.002128 |
| SEIBU HOLDINGS INC | 0.012035 |
| AMAZON.COM INC | 0.357841 |
| COPART INC | 0.051485 |
| AUCKLAND INTL AIRPORT LTD | 0.208848 |
| LIXIL GROUP CORP | 0.031753 |
| TOKYU CORP | 0.09219 |
| NVR INC | 0.000207 |
| OBIC CO LTD ORD | 0.017033 |
| FISERV INC | 0.021756 |
| SCHNEIDER ELECTRIC SE | 0.022779 |
| HONDA MOTOR | 0.119974 |
| SHOPIFY INC | 0.045355 |
| MONCLER SPA | 0.023357 |
| INTUIT INC | 0.010368 |
| DENSO CORP ORD | 0.091793 |
| CARSALES COM LTD ORD | 0.019988 |
| SYNCHRONY FINANCIAL | 0.015851 |
| SWISS LIFE HOLDING AG | 0.001089 |
| TESLA INC | 0.107629 |
| HCA HEALTHCARE INC | 0.006597 |
| SEVERN TRENT PLC | 0.065031 |
| LULULEMON ATHLETICA INC | 0.007778 |
| ZIMMER BIOMET HOLDINGS INC | 0.016976 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013026 |
| EQUIFAX INC | 0.005211 |
| CUMMINS INC | 0.000083 |
| ELEVANCE HEALTH INC | 0.008838 |
| HANG SENG BANK LTD ORD | 0.019514 |
| PHOENIX GROUP HOLDINGS | 0.003193 |
| MICROSOFT CORP | 0.345189 |
| KIKKOMAN CORP ORD | 0.109505 |
| HIROSE ELECTRIC CO LTD ORD | 0.008379 |
| WALT DISNEY CO/THE | 0.06837 |
| CLOROX COMPANY | 0.011184 |
| PARTNERS GROUP HOLDING AG | 0.000893 |
| LENNAR CORP | 0.014871 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087493 |
| DHL GROUP | 0.047331 |
| AMADEUS IT GROUP SA CLASS A | 0.018965 |
| KONAMI GROUP CORP | 0.004775 |
| SIMON PROPERTY GROUP INC | 0.017749 |
| T&D HOLDINGS INC ORD | 0.008074 |
| IGM FINANCIAL INC. | 0.00089 |
| EQUITY RESIDENTIAL | 0.026778 |
| SOUTHWEST AIRLINES CO | 0.02862 |
| SIEMENS AG | 0.027736 |
| TECK RESOURCES LIMITED CLASS B | 0.000719 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043919 |
| DOORDASH INC | 0.016264 |
| LIVE NATION ENTERTAINMENT IN | 0.00666 |
| S&P GLOBAL INC | 0.011792 |
| GJENSIDIGE FORSIKRING ASA | 0.012661 |
| BROTHER INDUSTRIES LTD ORD | 0.043279 |
| SYMRISE AG | 0.012834 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009411 |
| DAIKIN INDUSTRIES LTD ORD | 0.000224 |
| ABBOTT LABORATORIES | 0.071384 |
| UNILEVER PLC | 0.099525 |
| OVERSEA-CHINESE BANKING CORP | 0.11645 |
| REGIONS FINANCIAL CORP | 0.029955 |
| CITIGROUP INC | 0.069256 |
| MAPLETREE INDUSTRIAL TRUST | 0.647767 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.039236 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038513 |
| KEWPIE (QP) CORP ORD | 0.027289 |
| INTERNATIONAL PAPER CO | 0.021921 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024719 |
| ADDTECH AB | 0.034885 |
| MEDTRONIC PLC | 0.058192 |
| GENERAL MOTORS CO | 0.030757 |
| COCA-COLA CO/THE | 0.156159 |
| SINGAPORE AIRLINES LTD ORD | 0.132143 |
| IBIDEN CO LTD | 0.023227 |
| RB GLOBAL INC | 0.000261 |
| NETAPP INC | 0.015889 |
| RECKITT BENCKISER GROUP PLC | 0.032086 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.012751 |
| NORDEA BANK ABP | 0.112303 |
| AISIN CORP | 0.003277 |
| BAYER AG | 0.061832 |
| UNITEDHEALTH GROUP INC | 0.034351 |
| DBS GROUP HOLDINGS LTD | 0.076604 |
| KUBOTA CORP | 0.034547 |
| XYLEM INC | 0.009235 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004862 |
| ARGENX SE - ADR | 0.003942 |
| HASEKO CORP ORD | 0.034859 |
| FOSUN INTERNATIONAL LTD | 0.199024 |
| LEROY SEAFOOD GROUP ASA | 0.163701 |
| REPUBLIC SERVICES INC | 0.010929 |
| HOLMEN AB | 0.024764 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.761805 |
| ISUZU MOTORS LTD | 0.002091 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00569 |
| ASSICURAZIONI GENERALI SPA | 0.037096 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02465 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004272 |
| PACCAR INC | 0.017111 |
| PROLOGIS INC | 0.043174 |
| CAPITALAND INVESTMENT LTD | 0.521693 |
| META PLATFORMS INC | 0.080933 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038841 |
| REECE LTD | 0.042924 |
| DASSAULT SYSTEMES SA | 0.030228 |
| PROSUS NV | 0.05091 |
| AIA GROUP LTD | 0.411628 |
| ASTELLAS PHARMA INC | 0.161902 |
| SPARK NEW ZEALAND LTD | 0.162864 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051297 |
| TELSTRA GROUP LTD | 0.4709 |
| LAS VEGAS SANDS CORP | 0.015825 |
| UNICHARM CORP ORD | 0.134741 |
| KELLANOVA | 0.020566 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005652 |
| MIRVAC GROUP | 0.772766 |
| ADVANCED MICRO DEVICES | 0.066341 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008307 |
| KGHM POLSKA MIEDZ SA | 0.021902 |
| ATLASSIAN CORPORATION PLC | 0.006992 |
| MITSUBISHI HC CAPITAL INC | 0.051993 |
| SCHINDLER HOLDING AG ORD | 0.002662 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005104 |
| KANSAI PAINT CO LTD | 0.002017 |
| GENERAL MILLS INC | 0.03287 |
| PNC FINANCIAL SERVICES GROUP | 0.014982 |
| D R HORTON INC | 0.015372 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003892 |
| TBS HOLDINGS INC | 0.009462 |
| DANAHER CORP | 0.02832 |
| PILBARA MINERALS LTD | 0.830223 |
| HUNTINGTON BANCSHARES INC/OH | 0.063244 |
| EXTRA SPACE STORAGE INC | 0.014044 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015853 |
| NITTO DENKO CORP | 0.066886 |
| MERCEDES-BENZ GROUP AG | 0.033614 |
| TOBU RAILWAY CO LTD | 0.055108 |
| GENMAB A/S | 0.006479 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046631 |
| HANNOVER RUCK SE | 0.001943 |
| ABBVIE INC | 0.070741 |
| DAIMLER TRUCK HOLDING AG | 0.010471 |
| MOWI ASA | 0.058461 |
| CA IMMOBILIEN ANLAGEN AG | 0.021891 |
| SIKA AG | 0.008397 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001052 |
| TREASURY WINE ESTATES LIMITED | 0.18985 |
| ROYAL BANK OF CANADA | 0.052696 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000885 |
| CAIXABANK SA | 0.097693 |
| SKANSKA AB CLASS B | 0.048889 |
| STORA ENSO OYJ CLASS R | 0.078018 |
| KOEI TECMO HOLDINGS CO LTD | 0.016479 |
| DARDEN RESTAURANTS INC | 0.004839 |
| RIGHTMOVE PLC | 0.04648 |
| KINGSPAN GROUP PLC | 0.01341 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000966 |
| BAYERISCHE MOTOREN WERKE AG | 0.014309 |
| FORTUM OYJ | 0.097876 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.100884 |
| M & T BANK CORP | 0.005746 |
| MEBUKI FINANCIAL GROUP INC | 0.005311 |
| BANK HAPOALIM BM ORD | 0.043612 |
| FLUTTER ENTERTAINMENT PLC | 0.00723 |
| XINYI GLASS HOLDINGS CO LTD | 0.026533 |
| WEST FRASER TIMBER CO LTD | 0.00357 |
| TARGET CORP | 0.021287 |
| DSM FIRMENICH AG | 0.016072 |
| DNB BANK ASA | 0.032366 |
| BROADCOM INC | 0.175333 |
| WHARF HOLDINGS LTD ORD | 0.307316 |
| NITERRA CO LTD | 0.006832 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028115 |
| QANTAS AIRWAYS LTD ORD | 0.036865 |
| COMCAST CORP-CLASS A | 0.143761 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.092744 |
| TEVA PHARMACEUTICAL IND LTD | 0.091864 |
| TRADE DESK INC/THE -CLASS A | 0.018971 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.11538 |
| AMERICAN WATER WORKS CO INC | 0.021384 |
| BANK OF AMERICA CORP | 0.244416 |
| BRISTOL-MYERS SQUIBB CO | 0.095383 |
| ARES MANAGEMENT CORP | 0.004881 |
| BUNZL PLC | 0.032698 |
| IA FINANCIAL CORP INC | 0.003143 |
| BAWAG GROUP AG | 0.003716 |
| NIKON CORP ORD | 0.087849 |
| CASTELLUM AB | 0.088594 |
| SANOFI SA | 0.050366 |
| MONOTARO CO LTD | 0.05771 |
| ANZ GROUP HOLDINGS LTD | 0.118576 |
| SECTRA AB-B SHS | 0.009595 |
| KRAFT HEINZ CO/THE | 0.056398 |
| LPP SA | 0.000227 |
| MACQUARIE GROUP LTD ORD | 0.014511 |
| KDDI CORP (DDI) ORD | 0.116092 |
| BARCLAYS PLC | 0.527768 |
| SALESFORCE INC | 0.035318 |
| BANK LEUMI LE-ISRAEL ORD | 0.05191 |
| COSTAR GROUP INC | 0.017684 |
| SWISS RE AG | 0.010001 |
| ICON PLC | 0.003197 |
| CONVATEC GROUP PLC | 0.310557 |
| SANTANDER BANK POLSKA SA | 0.000799 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000782 |
| BANK OF IRELAND GROUP PLC | 0.024572 |
| AIR LIQUIDE SA | 0.02377 |
| MONDI PLC | 0.053865 |
| ENDEAVOUR GROUP | 0.352333 |
| MERCK & CO. INC. | 0.104684 |
| JOHNSON & JOHNSON | 0.09571 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007103 |
| ASICS CORP | 0.058552 |
| COMPUTERSHARE LTD ORD | 0.026283 |
| CD PROJEKT RED | 0.004456 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006906 |
| TELENOR ASA | 0.030716 |
| HENKEL AG & CO KGAA BEARER SH | 0.009176 |
| PHOENIX HOLDINGS LTD/THE | 0.005024 |
| YUM! BRANDS | 0.008858 |
| AIB GROUP PLC | 0.093625 |
| ULTA BEAUTY INC | 0.003496 |
| SWEDBANK AB CLASS A | 0.037401 |
| INTL FLAVORS & FRAGRANCES | 0.019571 |
| BLACKROCK INC | 0.005898 |
| WPP PLC | 0.04233 |
| INTEL CORP | 0.197852 |
| SPAREBANK 1 SR NORGE ASA | 0.015277 |
| INFORMA PLC | 0.063579 |
| SWIRE PACIFIC LTD ORD A | 0.095091 |
| STOREBRAND ASA | 0.015502 |
| TELE2 AB | 0.03182 |
| VICI PROPERTIES INC | 0.067395 |
| DAI-ICHI LIFE HOLDINGS INC | 0.096586 |
| HAPAG-LLOYD AG | 0.003424 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.212745 |
| NORTHERN TRUST CORP | 0.008403 |
| QUALCOMM INC | 0.046704 |
| WASTE MANAGEMENT INC | 0.018665 |
| LOBLAW COMPANIES LTD. | 0.040253 |
| ZOETIS INC | 0.022372 |
| HITACHI LTD | 0.152096 |
| MICROCHIP TECHNOLOGY INC | 0.030514 |
| PPG INDUSTRIES INC | 0.013213 |
| TOHO CO LTD ORD | 0.00609 |
| RESONAC HOLDINGS CORP | 0.001185 |
| STATE STREET CORP | 0.01204 |
| COCHLEAR LTD | 0.007048 |
| INTESA SANPAOLO SPA | 0.523502 |
| OJI PAPER CO LTD | 0.062288 |
| HERSHEY CO/THE | 0.010519 |
| LINK REIT | 0.26566 |
| MICRON TECHNOLOGY INC | 0.048919 |
| NISSIN FOODS HOLDINGS CO LTD | 0.033804 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007842 |
| HEINEKEN HOLDING NV | 0.014197 |
| ARTHUR J GALLAGHER & CO | 0.009914 |
| CORPAY INC | 0.003097 |
| SCHINDLER HOLDING AG | 0.003382 |
| IVANHOE MINES LTD | 0.135746 |
| SAGAX AB-D | 0.084233 |
| NESTLE SA | 0.103301 |
| STRAUMANN HOLDING AG | 0.010788 |
| FANUC CORP | 0.053234 |
| ORANGE SA | 0.07753 |
| DEUTSCHE BANK AG | 0.070103 |
| MINEBEA MITSUMI INC | 0.001844 |
| JPMORGAN CHASE & CO | 0.103964 |
| ASX LTD ORD | 0.011047 |
| CHINA MENGNIU DAIRY CO LTD | 0.196648 |
| AUTO TRADER GROUP PLC | 0.048557 |
| DIAGEO PLC | 0.117316 |
| GLP J-REIT/D | 0.001227 |
| RAYMOND JAMES FINL. | 0.00764 |
| HEINEKEN NV | 0.019461 |
| LIFCO AB | 0.030402 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.37108 |
| TDK CORP ORD | 0.103442 |
| SCHRODERS PLC ORD | 0.05405 |
| GARTNER INC | 0.003257 |
| MARSH & MCLENNAN COS | 0.018943 |
| T ROWE PRICE GROUP INC | 0.009629 |
| SHARP CORP | 0.01646 |
| HENKEL AG & CO KGAA PREF | 0.011278 |
| STRYKER CORP | 0.015145 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.078486 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.110248 |
| RECORDATI SPA | 0.018254 |
| FORTINET INC | 0.024507 |
| MONOLITHIC POWER SYSTEMS INC | 0.002939 |
| BOSTON SCIENTIFIC CORP | 0.064118 |
| STARBUCKS CORP | 0.042802 |
| GLOBALFOUNDRIES INC | 0.018773 |
| ERSTE GROUP BANK AG | 0.010192 |
| SOCIETE GENERALE SA CLASS A | 0.02589 |
| AON PLC | 0.00765 |
| TRYG AS | 0.013913 |
| WATERS CORP | 0.00474 |
| INVESTOR AB ORD A | 0.024657 |
| WASTE CONNECTIONS INC | 0.014324 |
| MIVNE REAL ESTATE KD LTD | 0.249534 |
| OLD DOMINION FREIGHT LINE INC | 0.012291 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.166995 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036966 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038091 |
| MAINFREIGHT LTD | 0.020853 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004747 |
| SARTORIUS STEDIM BIOTECH SA | 0.004928 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.040418 |
| HANKYU HANSHIN HOLDINGS INC | 0.040413 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03262 |
| ABN AMRO BANK NV | 0.016963 |
| SAGAX AB-B | 0.049678 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011278 |
| INDUSTRIVARDEN AB CLASS A | 0.00739 |
| JD SPORTS FASHION PLC | 0.554797 |
| WEST JAPAN RAILWAY CO | 0.050353 |
| ASSOCIATED BRITISH FOODS PLC | 0.035306 |
| SNAP-ON INC | 0.00429 |
| SONY FINANCIAL GROUP INC | 0.258888 |
| VOLVO AB ORD A | 0.000972 |
| ZURICH INSURANCE GROUP AG | 0.005645 |
| VOLVO CAR AB-B W/I | 0.014271 |
| DELTA AIR LINES | 0.031482 |
| DIETEREN GROUP | 0.00477 |
| HERMES INTERNATIONAL SCA | 0.001536 |
| UNITED RENTALS INC | 0.00255 |
| NOMURA HOLDINGS INC ORD | 0.006409 |
| INFRATIL LTD | 0.061412 |
| VICINITY CENTRES | 0.685321 |
| BANCO BPM SPA | 0.04018 |
| SHERWIN-WILLIAMS CO | 0.010914 |
| HIKMA PHARMACEUTICALS PLC | 0.036962 |
| REGENERON PHARMACEUTICALS | 0.005499 |
| ALNYLAM PHARMACEUTICALS INC | 0.007725 |
| BNP PARIBAS SA | 0.037412 |
| NEXON CO. LTD | 0.017183 |
| OPEN HOUSE GROUP CO LTD | 0.018117 |
| NISSAN MOTOR CO LTD ORD | 0.013239 |
| MISUMI GROUP INC ORD | 0.066179 |
| SARTORIUS AG PREF | 0.004472 |
| MURATA MANUFACTURING LTD ORD | 0.118947 |
| AUTODESK INC | 0.008582 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033385 |
| BOLIDEN AB | 0.00573 |
| MID-AMERICA APARTMENT COMM | 0.010497 |
| PRADA SPA | 0.166747 |
| GETINGE AB CLASS B | 0.047617 |
| NIPPON BUILDING FUND INC. | 0.001364 |
| PACK.CORP.OF AM. | 0.007111 |
| COLOPLAST AS CLASS B | 0.014367 |
| RED ELECTRICA CORP SA | 0.110084 |
| QUEST DIAGNOSTICS INC | 0.004671 |
| ELIA GROUP SA/NV | 0.018773 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018946 |
| DAVIDE CAMPARI-MILANO NV | 0.143899 |
| SYSCO CORP | 0.027919 |
| KOSE CORP ORD | 0.019977 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.045118 |
| CORNING INC | 0.04458 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004438 |
| FRESENIUS SE & CO KGAA | 0.015668 |
| THERMO FISHER SCIENTIFIC INC | 0.016214 |
| AVIVA PLC | 0.10941 |
| IIDA GROUP HOLDINGS CO LTD | 0.03877 |
| SAGE GROUP PLC | 0.046682 |
| CINCINNATI FINANCIAL CORP | 0.005983 |
| NOKIA OYJ | 0.215302 |
| EDISON INTERNATIONAL | 0.052502 |
| WESTPAC BANKING CORPORATION | 0.127564 |
| KOKUSAI ELECTRIC CORP | 0.041481 |
| CDW CORP/DE | 0.00548 |
| NGK INSULATORS LTD ORD | 0.045367 |
| DEERE & CO | 0.010349 |
| KBC GROUPE SA | 0.005633 |
| NEXI SPA | 0.048557 |
| NOVONESIS AS CLASS B | 0.026312 |
| ASAHI KASEI CORP | 0.100397 |
| M3 (SO-NET M3) INC ORD | 0.02821 |
| SCREEN HOLDINGS CO LTD | 0.010461 |
| SYENSQO SA | 0.000341 |
| FERGUSON PLC | 0.010876 |
| LAM RESEARCH CORP | 0.05668 |
| VENTAS INC | 0.03147 |
| QNITY ELECTRONICS INC | 0.012961 |
| SMC CORP ORD | 0.002875 |
| ECOLAB INC | 0.012648 |
| HOME DEPOT INC | 0.038905 |
| AUTOMATIC DATA PROCESSING | 0.015731 |
| INTERACTIVE BROKERS GROUP INC | 0.018337 |
| ARCH CAPITAL GROUP LTD | 0.014152 |
| HOLCIM LTD | 0.018376 |
| GEN DIGITAL INC | 0.026507 |
| KIMBERLY-CLARK CORP | 0.018196 |
| ORACLE CORP JAPAN ORD | 0.002756 |
| CRH PLC | 0.031529 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.081827 |
| FORD MOTOR CO | 0.116388 |
| CROWN CASTLE INC | 0.02508 |
| NXP SEMICONDUCTOR NV | 0.012916 |
| WORKDAY INC | 0.008792 |
| BT GROUP PLC | 0.279244 |
| LATOUR INVESTMENT AB ORD B | 0.011191 |
| GOLDMAN SACHS GROUP INC | 0.01164 |
| HUBSPOT INC | 0.002217 |
| HOYA CORP ORD | 0.020081 |
| CAPITALAND ASCENDAS REIT | 0.579724 |
| SPAREBANKEN NORGE | 0.012088 |
| BEIERSDORF AG | 0.010268 |
| NEXT PLC | 0.009345 |
| TE CONNECTIVITY LTD | 0.016223 |
| MUNICH REINSURANCE COMPANY | 0.005113 |
| VEND MARKETPLC ASA CLASS B | 0.014677 |
| AUTOZONE INC | 0.000871 |
| ANTOFAGASTA PLC | 0.045105 |
| CELESTICA INC | 0.009644 |
| KYOWA KIRIN CO LTD | 0.058273 |
| YASKAWA ELECTRIC CORP ORD | 0.009933 |
| EXPEDIA GROUP INC | 0.005352 |
| CLOUDFLARE INC - CLASS A | 0.012342 |
| KURARAY CO LTD | 0.016921 |
| APPLE INC | 0.673327 |
| DANONE SA | 0.032333 |
| AMDOCS LTD | 0.006069 |
| HEIDELBERG MATERIALS AG | 0.001152 |
| STOCKLAND | 0.345161 |
| CVS HEALTH CORP | 0.060419 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027473 |
| CITY DEVELOPMENTS LTD ORD | 0.232472 |
| SWIRE PROPERTIES LTD | 0.409502 |
| PAYPAL HOLDINGS INC. | 0.038366 |
| SEKISUI HOUSE LTD ORD | 0.023902 |
| RELX PLC | 0.07176 |
| BLUESCOPE STEEL LTD | 0.00172 |
| PRUDENTIAL PLC | 0.104581 |
| FASTENAL CO | 0.06383 |
| ORIENTAL LAND CO LTD ORD | 0.04866 |
| HKT TRUST AND HKT LTD | 0.234962 |
| AZRIELI GROUP LTD ORD | 0.010353 |
| BANK OF MONTREAL | 0.026365 |
| AMADA CO LTD | 0.056594 |
| MTR CORPORATION LTD | 0.309836 |
| AT&T | 0.274084 |
| VONOVIA SE | 0.054039 |
| ELECTRONIC ARTS INC | 0.009535 |
| SPIRAX GROUP PLC | 0.011616 |
| CANON INC | 0.062213 |
| CENTENE CORP | 0.023826 |
| FINECOBANK BANCA FINECO SPA | 0.024733 |
| SOFINA SA | 0.001219 |
| CSL LTD ORD | 0.023665 |
| M&G PLC | 0.007895 |
| TORONTO-DOMINION BANK | 0.064803 |
| TOYO SUISAN KAISHA LTD | 0.016537 |
| NIKE INC | 0.054695 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.051415 |
| TFI INTERNATIONAL INC | 0.011639 |
| FOX CORP CLASS A (NEW) | 0.00901 |
| MCKESSON CORP | 0.005626 |
| MBANK SA | 0.000126 |
| HOSHIZAKI CORP | 0.021044 |
| PROTECTOR FORSIKRING ASA | 0.005218 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.114567 |
| CHURCH & DWIGHT CO INC | 0.018103 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010243 |
| ORIX JREIT INC ORD | 0.001617 |
| TAKEDA PHARMACEUTICAL | 0.087116 |
| TOWER SEMICONDUCTOR LTD | 0.019038 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047998 |
| SBI HOLDINGS INC ORD | 0.013912 |
| MITSUI CHEMICALS INC | 0.009967 |
| ORION OYJ CLASS B | 0.015612 |
| SUZUKI MOTOR CORP ORD | 0.002407 |
| GIVAUDAN SA | 0.000528 |
| BANK MILLENNIUM SA | 0.006923 |
| NOVO NORDISK A/S | 0.130907 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.142128 |
| HUSQVARNA AB | 0.078181 |
| SAP SE | 0.038766 |
| WALMART INC | 0.169162 |
| GALAXY ENTERTAINMENT GP. | 0.108031 |
| BLACKSTONE INC | 0.028206 |
| SBA COMMUNICATIONS CORP-CL A | 0.007946 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006625 |
| INVITATION HOMES INC | 0.050125 |
| HUHTAMAKI OYJ | 0.017329 |
| CHOICE PROPERTIES REI | 0.095031 |
| KURITA WATER INDUSTRIES LTD | 0.010428 |
| SINO LAND CO LTD ORD | 0.907751 |
| ALCON INC | 0.028559 |
| TERNA SPA | 0.248252 |
| SEEK LTD ORD | 0.024549 |
| HUMANA INC | 0.001575 |
| NATIONAL BANK OF CANADA | 0.014853 |
| MITSUBISHI ELECTRIC CORP | 0.073293 |
| CME GROUP INC | 0.014041 |
| JAPAN AIRLINES CO LTD | 0.035075 |
| MCCORMICK & CO-NON VTG SHRS | 0.021288 |
| BRIDGESTONE CORP ORD | 0.000668 |
| AUTOSTORE HOLDINGS LTD | 0.2154 |
| ROLLINS INC | 0.014209 |
| KNORR-BREMSE AG | 0.000278 |
| TOEI ANIMATION CO LTD | 0.008405 |
| TRANSUNION | 0.009017 |
| LEGRAND SA | 0.014337 |
| SG HOLDINGS CO LTD | 0.076949 |
| MOODYS CORP | 0.006175 |
| ORIX CORP ORD | 0.001224 |
| AMETEK INC | 0.011998 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012378 |
| TRAVELERS COS INC/THE | 0.008939 |
| ACOM CO LTD ORD | 0.06575 |
| IRON MTN INC | 0.02021 |
| LY CORP | 0.12816 |
| DEXCOM INC | 0.025349 |
| OLYMPUS | 0.11862 |
| MITSUBISHI CHEMICAL GROUP | 0.00519 |
| VERISK ANALYTICS INC | 0.00578 |
| AMOT INVESTMENTS LTD. | 0.132539 |
| TPG TELECOM LTD | 0.037122 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016629 |
| VESTAS WIND SYSTEMS A/S | 0.075227 |
| DAIFUKU CO LTD | 0.043798 |
| WISE PLC - A | 0.03765 |
| MERCURY NZ LTD | 0.493997 |
| DOMINOS PIZZA INC | 0.00138 |
| VOESTALPINE AG | 0.005103 |
| SEA LTD | 0.01694 |
| TIS INC | 0.012349 |
| WIX.COM LTD | 0.003117 |
| PERNOD RICARD SA | 0.015203 |
| STRATEGY INC-CL A | 0.010188 |
| NUTRIEN LTD | 0.017618 |
| ROYAL KPN NV | 0.156187 |
| RECRUIT HOLDINGS CO LTD | 0.057717 |
| NVIDIA CORP | 0.882991 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.19776 |
| ING GROEP NV | 0.112786 |
| UNITED AIRLINES HOLDINGS INC | 0.016764 |
| INTACT FINANCIAL CORP. | 0.006627 |
| SUPER MICRO COMPUTER INC | 0.037113 |
| POWER CORP OF CANADA | 0.018714 |
| FOOD & LIFE COMPANIES LTD | 0.005561 |
| MAKITA CORP ORD | 0.030161 |
| OTIS WORLDWIDE CORP | 0.023083 |
| MARRIOTT INTERNATIONAL -CL A | 0.009109 |
| SUMITOMO MITSUI FINANCIAL GR | 0.102488 |
| CAPITAL ONE FINANCIAL CORP | 0.022688 |
| NAVIGATOR COMPANY SA | 0.148023 |
| TALANX AG | 0.000209 |
| AXA SA | 0.065283 |
| SHIN-ETSU CHEMICAL CO LTD | 0.085301 |
| AERCAP HOLDINGS NV | 0.004112 |
| VISA INC-CLASS A SHARES | 0.064374 |
| VOLVO AB CLASS B | 0.003591 |
| EBOS GROUP LTD | 0.034377 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001434 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.016107 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01622 |
| PALO ALTO NETWORKS INC | 0.025502 |
| MARTIN MARIETTA MATERIALS | 0.003491 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011908 |
| SCENTRE GROUP | 0.569498 |
| VERIZON COMMUNICATIONS INC | 0.161118 |
| LONZA GROUP AG | 0.003896 |
| FERROVIAL SE | 0.034392 |
| ASM INTERNATIONAL NV | 0.003218 |
| PERSOL HOLDINGS CO LTD | 0.054558 |
| HYDRO ONE LTD | 0.062442 |
| NIDEC CORP ORD | 0.034896 |
| NETFLIX INC | 0.156506 |
| NIPPON SANSO HOLDINGS CORP | 0.023395 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.136137 |
| AAK AB | 0.019708 |
| FUJIFILM HOLDINGS CORP ORD | 0.079643 |
| DIGITAL REALTY TRUST INC | 0.017897 |
| ADVANTEST CORP ORD | 0.039191 |
| YARA INTERNATIONAL ASA | 0.000714 |
| MAPLETREE LOGISTICS TRUST | 1.161143 |
| GPT GROUP | 0.346946 |
| TELEFONICA SA | 0.179431 |
| NUCOR CORP | 0.006463 |
| WILLIS TOWERS WATSON PLC | 0.004021 |
| TELECOM ITALIA SPA SVGS NCV | 0.448345 |
| BANK OF NEW YORK MELLON CORP | 0.028373 |
| SUN LIFE FINANCIAL INC | 0.022195 |
| KYOTO FINANCIAL GROUP INC | 0.001499 |
| DEUTSCHE BOERSE AG | 0.007379 |
| L OREAL SA | 0.010385 |
| LINDE PLC | 0.01913 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.160736 |
| STANLEY ELECTRIC CO LTD | 0.036334 |
| LENNAR CORP - B SHS | 0.006182 |
| GARMIN LTD | 0.009874 |
| CARLSBERG AS CLASS B | 0.008217 |
| SOUTHERN COPPER CORP | 0.012614 |
| MERCK KGAA | 0.011584 |
| YAKULT HONSHA CO LTD ORD | 0.050946 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006412 |
| CYBERAGENT INC | 0.032809 |
| GMO PAYMENT GATEWAY INC | 0.004738 |
| IDEXX LABORATORIES INC | 0.004662 |
| CITIZENS FINANCIAL GROUP INC | 0.013523 |
| INDUTRADE AB | 0.041879 |
| CK ASSET HOLDINGS LTD | 0.251326 |
| POSTE ITALIANE SPA | 0.023064 |
| COINBASE GLOBAL INC -CLASS A | 0.008129 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019756 |
| MARKEL GROUP INC | 0.000464 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003098 |
| LOWES COS INC | 0.023154 |
| HORMEL FOODS CORP | 0.025973 |
| PEARSON PLC | 0.035436 |
| FEDEX CORP | 0.010985 |
| FUTU HOLDINGS LTD-ADR | 0.003418 |
| UNITED PARCEL SERVICE-CL B | 0.035052 |
| NIPPON PROLOGIS REIT INC | 0.001968 |
| JAPAN POST HOLDINGS CO LTD | 0.073331 |
| YAMAHA CORP ORD | 0.124176 |
| CARRIER GLOBAL CORP | 0.030145 |
| MITSUBISHI GAS CHEMICAL CO | 0.001675 |
| STMICROELECTRONICS NV | 0.050995 |
| INVESTOR AB CLASS B | 0.071401 |
| SOFTBANK CORP | 1.13733 |
| MERIDIAN ENERGY LTD | 0.588331 |
| UNICREDIT SPA | 0.052479 |
| METLIFE INC | 0.019453 |
| BRAMBLES LTD | 0.10901 |
| CENTRAL JAPAN RAILWAY CO | 0.073947 |
| ALPHABET INC C-SHARES | 0.190666 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004333 |
| NATWEST GROUP PLC | 0.310269 |
| ILLINOIS TOOL WORKS | 0.013813 |
| LUNDIN MINING CORP | 0.093828 |
| RICOH CO LTD | 0.106019 |
| YAMAHA MOTOR CO LTD ORD | 0.003759 |
| ROBLOX CORP | 0.022815 |
| AUMOVIO SE | 0.000152 |
| AMERIPRISE FINL | 0.003529 |
| NORDIC SEMICONDUCTOR ASA | 0.072511 |
| UPM-KYMMENE OYJ | 0.038866 |
| NORDNET AB (PUBL) | 0.008504 |
| SOLVAY SA | 0.003467 |
| ATLAS COPCO AB CLASS A | 0.022588 |
| VEEVA SYSTEMS INC | 0.00623 |
| PRUDENTIAL FINANCIAL INC | 0.012511 |
| WOLTERS KLUWER NV | 0.009928 |
| SUNCORP GROUP LTD | 0.039873 |
| TEXAS INSTRUMENTS INC | 0.0379 |
| TAYLOR WIMPEY PLC | 0.594729 |
| SECURITAS AB CLASS B | 0.014544 |
| SPOTIFY TECHNOLOGY SA | 0.006008 |
| NEXTDC LTD | 0.028423 |
| REA GROUP LTD | 0.00298 |
| NORSK HYDRO ASA | 0.037004 |
| VERBUND AG | 0.027951 |
| HAMAMATSU PHOTONICS KK ORD | 0.080032 |
| STELLANTIS NV | 0.002707 |
| TECHNOLOGY ONE LTD | 0.017735 |
| AMERICAN TOWER CORP | 0.021557 |
| SNOWFLAKE INC | 0.012646 |
| UBER TECHNOLOGIES INC | 0.083436 |
| IQVIA HOLDINGS INC | 0.011434 |
| ROCHE HOLDING AG ORD BRR | 0.003735 |
| KAO CORP | 0.03007 |
| DEUTSCHE TELEKOM AG | 0.125095 |
| GALDERMA GROUP AG | 0.009734 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037678 |
| CCC SA | 0.015888 |
| ESSEX PROPERTY TRUST INC | 0.005637 |
| WR BERKLEY CORP | 0.011542 |
| CHIPOTLE MEXICAN GRILL INC | 0.052731 |
| DUPONT DE NEMOURS INC | 0.025922 |
| CADENCE DESIGN SYSTEMS INC | 0.010728 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012168 |
| LLOYDS BANKING GROUP PLC | 2.310828 |
| AMGEN INC | 0.023129 |
| MELISRON LTD ORD | 0.008501 |
| MASTERCARD INC-CLASS A | 0.03041 |
| INFINEON TECHNOLOGIES AG | 0.06874 |
| OTSUKA CORP ORD | 0.012436 |
| CONSTELLATION SOFTWARE INC | 0.000794 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00037 |
| SWISSCOM AG | 0.001203 |
| UOL GROUP LTD ORD | 0.194661 |
| CROWDSTRIKE HOLDINGS INC | 0.009474 |
| HULIC CO LTD | 0.113257 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058394 |
| SKF AB CLASS B | 0.005898 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.086667 |
| INTUITIVE SURGICAL INC | 0.015068 |
| WILMAR INTERNATIONAL LTD | 0.01191 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.462057 |
| ORSTED A/S | 0.152781 |
| SAPUTO INC | 0.001357 |
| CARNIVAL CORP | 0.059681 |
| ELISA OYJ CLASS A | 0.00827 |
| BAYCURRENT CONSULTING INC | 0.008209 |
| RAMSAY HEALTH CARE LTD ORD | 0.007158 |
| ELI LILLY & CO | 0.032823 |
| SEGRO PLC | 0.146639 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004415 |
| AZELIS GROUP NV | 0.038032 |
| KEYSIGHT TECHNOLOGIES INC | 0.011574 |
| KLA CORP | 0.005924 |
| NICE LTD | 0.00332 |
| FAIR ISAAC CORP | 0.001005 |
| WEYERHAEUSER CO | 0.052857 |
| TELIA CO AB | 0.12647 |
| GEBERIT AG | 0.002384 |
| ROYALTY PHARMA PLC- CL A | 0.040113 |
| TELUS CORPORATION | 0.067463 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.006676 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001553 |
| GILDAN ACTIVEWEAR INC | 0.01967 |
| AVANZA BANK H | 0.008764 |
| KAJIMA CORP ORD | 0.019619 |
| ANHEUSER BUSCH INBEV SA NV | 0.048121 |
| CBOE GLOBAL MARKETS INC | 0.00457 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004478 |
| ROCKET COS INC | 0.020735 |
| AZBIL (YAMATAKE) CORP ORD | 0.102637 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.09038 |
| ESSITY AB CLASS B | 0.04975 |
| DISCO CORP ORD | 0.006528 |
| PUBLIC STORAGE | 0.009091 |
| ALLSTATE CORP | 0.009116 |
| TRANSURBAN GROUP | 0.221967 |
| QUEBECOR INC - CL B | 0.009021 |
| TOKIO MARINE HOLDINGS INC | 0.064427 |
| MAGNA INTERNATIONAL INC | 0.000655 |
| VERTIV HOLDINGS CO | 0.019877 |
| BANCA MEDIOLANUM SPA | 0.008758 |
| UBS GROUP AG | 0.11979 |
| ORKLA ASA | 0.096939 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114584 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013927 |
| HALMA PLC | 0.034199 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063427 |
| KYUSHU RAILWAY COMPANY | 0.036456 |
| CYBERARK SOFTWARE | 0.002224 |
| SHIMADZU CORP ORD | 0.039978 |
| GREAT WEST LIFECO | 0.008429 |
| YAMADA HOLDINGS CO LTD | 0.224552 |
| TELECOM ITALIA SPA | 0.623353 |
| SEIKO EPSON CORP ORD | 0.063241 |
| AIR PRODUCTS & CHEMICALS INC | 0.010397 |
| BANK OF NOVA SCOTIA | 0.046375 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005075 |
| BUDWEISER BREWING CO APAC LTD | 0.666805 |
| AMERICAN EXPRESS CO | 0.021136 |
| ROPER TECHNOLOGIES INC | 0.004331 |
| T-MOBILE US INC | 0.018512 |
| PAN AMERICAN SILVER CORP | 0.042606 |
| THOMSON REUTERS CORP | 0.006028 |
| CENCORA INC | 0.008458 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009501 |
| NEC CORP ORD | 0.048901 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091289 |
| VIENNA INSURANCE GROUP AG | 0.000538 |
| NTT INC | 2.098248 |
| EQUINIX INC | 0.004853 |
| BIG SHOPPING CENTERS LTD. | 0.005071 |
| PROGRESSIVE CORP | 0.021975 |
| SCHWAB (CHARLES) CORP | 0.065794 |
| JAPAN POST INSURANCE CO LTD | 0.009159 |
| CINTAS CORP | 0.013592 |
| BANK POLSKA KASA OPIEKI SA | 0.004248 |
| DOW INC | 0.005259 |
| WARNER BROS DISCOVERY INC | 0.08901 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072353 |
| KEURIG DR PEPPER INC | 0.072457 |
| GROUPE BRUXELLES LAMBERT SA | 0.004301 |
| JAPAN POST BANK CO LTD | 0.057893 |
| ROGERS COMMUNICATIONS INC-B | 0.019236 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028481 |
| ADMIRAL GROUP PLC | 0.012975 |
| PUBLICIS GROUPE SA | 0.010297 |
| COCA-COLA BOTTLERS JAPAN INC | 0.03754 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008099 |
| VERTEX PHARMACEUTICALS INC | 0.011524 |
| MITSUBISHI MOTORS CORP ORD | 0.009741 |
| KEYENCE CORP ORD | 0.009257 |
| CISCO SYSTEMS INC | 0.160378 |
| MARKS AND SPENCER GROUP PLC | 0.204793 |
| MIZUHO FINANCIAL GROUP INC | 0.096029 |
| OBAYASHI CORP ORD | 0.072202 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431889 |
| HSBC HOLDINGS PLC | 0.663327 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.192962 |
| WELLTOWER INC | 0.030514 |
| VERISIGN INC | 0.003636 |
| ZSCALER INC | 0.004135 |
| SUBARU CORP | 0.001597 |
| DOVER CORP | 0.007924 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017095 |
| BECTON DICKINSON AND CO | 0.015728 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062286 |
| TOYOTA MOTOR CORP | 0.401958 |
| TRANE TECHNOLOGIES PLC | 0.0058 |
| VODAFONE GROUP PLC | 0.854864 |
| PFIZER INC | 0.2482 |
| RINNAI CORP ORD | 0.004954 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009167 |
| SHIZUOKA FINANCIAL GROUP INC | 0.008551 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000974 |
| MOTOROLA SOLUTIONS INC | 0.00843 |
| KERING SA | 0.006503 |
| PANDORA A/S | 0.008356 |
| ICL GROUP LTD | 0.015808 |
| COLGATE-PALMOLIVE CO | 0.036798 |
| SIEMENS HEALTHINEERS AG | 0.027314 |
| RENTOKIL INITIAL PLC | 0.126591 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.492198 |