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 (22 Jul 2025): | 2770.12 |
| Day range: | 2761.59 / 2770.71 |
| Change abs./rel.: | 2.26 / 0.08% |
| Year range: | 2230.35 / 2770.71 |
| Name | Index Shares |
|---|---|
| STORA ENSO OYJ CLASS R | 0.095691 |
| MAKITA CORP ORD | 0.032051 |
| KBC GROUPE SA | 0.00033 |
| HANKYU HANSHIN HOLDINGS INC | 0.043824 |
| TORONTO-DOMINION BANK | 0.06584 |
| INFINEON TECHNOLOGIES AG | 0.077061 |
| CA IMMOBILIEN ANLAGEN AG | 0.025471 |
| MINERAL RESOURCES LTD ORD | 0.038011 |
| NORDIC SEMICONDUCTOR ASA | 0.11304 |
| VESTAS WIND SYSTEMS A/S | 0.101837 |
| LEGAL & GENERAL GROUP PLC ORD | 0.009341 |
| SYNCHRONY FINANCIAL | 0.015275 |
| YASKAWA ELECTRIC CORP ORD | 0.009951 |
| RAMSAY HEALTH CARE LTD ORD | 0.005145 |
| HCA HEALTHCARE INC | 0.007001 |
| DIAGEO PLC | 0.113738 |
| VOLVO CAR AB-B W/I | 0.011129 |
| ATLAS COPCO AB CLASS A | 0.039358 |
| GEN DIGITAL INC | 0.025289 |
| REGIONS FINANCIAL CORP | 0.024694 |
| VODAFONE GROUP PLC | 0.866345 |
| BECTON DICKINSON AND CO | 0.014868 |
| IQVIA HOLDINGS INC | 0.006785 |
| NESTLE SA | 0.107514 |
| MARRIOTT INTERNATIONAL -CL A | 0.008742 |
| ANZ GROUP HOLDINGS LTD | 0.115818 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.35935 |
| FORD MOTOR CO | 0.119293 |
| ACCENTURE PLC-CL A | 0.023723 |
| TERUMO CORP | 0.104082 |
| BAYERISCHE MOTOREN WERKE AG | 0.017246 |
| DAIFUKU CO LTD | 0.055159 |
| MICROCHIP TECHNOLOGY INC | 0.036031 |
| PANDORA A/S | 0.008495 |
| VOLVO AB CLASS B | 0.006079 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001739 |
| HEINEKEN HOLDING NV | 0.018136 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034304 |
| PRUDENTIAL PLC | 0.109137 |
| HULIC CO LTD | 0.135266 |
| MARTIN MARIETTA MATERIALS | 0.00367 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004877 |
| ROYAL KPN NV | 0.154125 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008526 |
| AIR WATER INC | 0.043782 |
| BOOKING HOLDINGS INC | 0.001253 |
| AISIN CORP | 0.053329 |
| CARNIVAL CORP | 0.066123 |
| MCCORMICK & CO-NON VTG SHRS | 0.021581 |
| KDDI CORP (DDI) ORD | 0.116743 |
| NISSAN MOTOR CO LTD ORD | 0.185815 |
| KEYSIGHT TECHNOLOGIES INC | 0.011977 |
| UNILEVER PLC | 0.105017 |
| BANCO COMERCIAL PORTUGUES SA | 0.051033 |
| MARSH & MCLENNAN COS | 0.018635 |
| KEYENCE CORP ORD | 0.009283 |
| SCREEN HOLDINGS CO LTD | 0.016283 |
| IA FINANCIAL CORP INC | 0.001938 |
| ADVANCED MICRO DEVICES | 0.067921 |
| CINTAS CORP | 0.013436 |
| MOWI ASA | 0.067974 |
| BOLIDEN AB | 0.0096 |
| COLGATE-PALMOLIVE CO | 0.037728 |
| SYSCO CORP | 0.029268 |
| ERSTE GROUP BANK AG | 0.010729 |
| LLOYDS BANKING GROUP PLC | 2.356925 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.023188 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.140127 |
| RB GLOBAL INC | 0.000283 |
| CORPAY INC | 0.002892 |
| NVR INC | 0.000214 |
| MILLROSE PROPERTIES INC | 0.010063 |
| TRANE TECHNOLOGIES PLC | 0.003556 |
| HIROSE ELECTRIC CO LTD ORD | 0.008785 |
| YAMATO HDG. | 0.071852 |
| CYBERAGENT INC | 0.035037 |
| TYSON FOODS INC | 0.004141 |
| MAGNA INTERNATIONAL INC | 0.000633 |
| TEXAS INSTRUMENTS INC | 0.038943 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04657 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058954 |
| LIVE NATION ENTERTAINMENT IN | 0.005748 |
| MSCI INC | 0.003064 |
| FANUC CORP | 0.051188 |
| MORGAN STANLEY | 0.04695 |
| NINTENDO CO LTD | 0.060165 |
| BLACKSTONE INC | 0.027569 |
| CENTRAL JAPAN RAILWAY CO | 0.086691 |
| IVANHOE MINES LTD | 0.104349 |
| EVEREST GROUP LTD | 0.000843 |
| ELIA GROUP SA/NV | 0.02616 |
| CREDIT AGRICOLE SA | 0.039414 |
| MITSUI CHEMICALS INC | 0.020194 |
| AUTOZONE INC | 0.000923 |
| CELLNEX TELECOM SA | 0.025753 |
| 3M COMPANY | 0.026925 |
| WOLTERS KLUWER NV | 0.009613 |
| INVITATION HOMES INC | 0.053684 |
| FAIR ISAAC CORP | 0.000959 |
| ARM HOLDINGS ADR | 0.010494 |
| SEGRO PLC | 0.16448 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.176666 |
| MONDELEZ INTERNATIONAL INC | 0.063942 |
| VERTEX PHARMACEUTICALS INC | 0.012028 |
| UNITED UTILITIES PLC | 0.218131 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001009 |
| OMNICOM GROUP | 0.008755 |
| FEDEX CORP | 0.011125 |
| BAYER AG | 0.081441 |
| VERTIV HOLDINGS CO | 0.019774 |
| EISAI | 0.045999 |
| MTR CORPORATION LTD | 0.349726 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.197634 |
| MERCURY NZ LTD | 0.491888 |
| ADYEN NV | 0.001228 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002285 |
| GREAT WEST LIFECO | 0.010734 |
| AZRIELI GROUP LTD ORD | 0.013059 |
| NGK INSULATORS LTD ORD | 0.054333 |
| WAREHOUSES DE PAUW SCA | 0.058158 |
| MEIJI HOLDINGS CO LTD | 0.040329 |
| ESSILORLUXOTTICA | 0.014557 |
| LINDE PLC | 0.019698 |
| SIEMENS HEALTHINEERS AG | 0.028241 |
| SBI HOLDINGS INC ORD | 0.013566 |
| NEC CORP ORD | 0.045323 |
| SPAREBANK 1 SR NORGE ASA | 0.014644 |
| TFI INTERNATIONAL INC | 0.009493 |
| NEXI SPA | 0.043611 |
| YUM! BRANDS | 0.008247 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.111121 |
| STANDARD CHARTERED PLC | 0.070329 |
| CVS HEALTH CORP | 0.067778 |
| SYMRISE AG | 0.014025 |
| TELECOM ITALIA SPA SVGS NCV | 0.572485 |
| WPP PLC | 0.039329 |
| Applovin Corp | 0.008794 |
| ORIENTAL LAND CO LTD ORD | 0.046708 |
| SIEMENS AG | 0.027788 |
| SARTORIUS AG PREF | 0.005049 |
| MITSUBISHI HC CAPITAL INC | 0.047303 |
| AUTOMATIC DATA PROCESSING | 0.01569 |
| INTEL CORP | 0.165176 |
| CARSALES COM LTD ORD | 0.018142 |
| KURARAY CO LTD | 0.01319 |
| NOKIA OYJ | 0.20261 |
| TELIA CO AB | 0.125219 |
| SCHNEIDER ELECTRIC SE | 0.022945 |
| LEGRAND SA | 0.016959 |
| BROTHER INDUSTRIES LTD ORD | 0.045872 |
| O REILLY AUTOMOTIVE INC | 0.044295 |
| EDP RENOVAVEIS SA | 0.226354 |
| DEUTSCHE BOERSE AG | 0.007392 |
| HONDA MOTOR | 0.13134 |
| WESTPAC BANKING CORPORATION | 0.126144 |
| CHIBA BANK LTD ORD | 0.006863 |
| TERNA SPA | 0.338829 |
| SHARP CORP | 0.014529 |
| SUMITOMO METAL MINING CO LTD ORD | 0.037364 |
| SWEDBANK AB CLASS A | 0.040245 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003637 |
| SWATCH GROUP AG | 0.029157 |
| SANDISK CORP | 0.007724 |
| NIPPON PAINT HOLDINGS CO LTD | 0.185966 |
| PERSOL HOLDINGS CO LTD | 0.017453 |
| ORION OYJ CLASS B | 0.024965 |
| CROWDSTRIKE HOLDINGS INC | 0.008977 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.444391 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011455 |
| JD SPORTS FASHION PLC | 0.633916 |
| ROCKET COS INC | 0.017501 |
| LUNDIN MINING CORP | 0.106514 |
| LPP SA | 0.000255 |
| SYSMEX CORP ORD | 0.071824 |
| GALDERMA GROUP AG | 0.010253 |
| COMCAST CORP-CLASS A | 0.144223 |
| DUPONT DE NEMOURS INC | 0.025643 |
| ORANGE SA | 0.078039 |
| REA GROUP LTD | 0.002691 |
| INTESA SANPAOLO SPA | 0.579007 |
| VISA INC-CLASS A SHARES | 0.065001 |
| HANNOVER RUCK SE | 0.001409 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011011 |
| JAPAN AIRLINES CO LTD | 0.051227 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003026 |
| TOHO CO LTD ORD | 0.005276 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017231 |
| TALANX AG | 0.000292 |
| DAI NIPPON PRINTING CO LTD ORD | 0.064144 |
| TOYOTA INDUSTRIES CORP ORD | 0.012851 |
| LOTUS BAKERIES | 0.0001 |
| ANHEUSER BUSCH INBEV SA NV | 0.054058 |
| PROGRESSIVE CORP | 0.021509 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017171 |
| METRO INC -A | 0.022416 |
| SOMPO HOLDINGS INC | 0.024951 |
| BERKELEY GROUP HOLDINGS PLC | 0.024225 |
| ABBOTT LABORATORIES | 0.072916 |
| DEUTSCHE TELEKOM AG | 0.12456 |
| CENTENE CORP | 0.020684 |
| BANK LEUMI LE-ISRAEL ORD | 0.043837 |
| JOHNSON & JOHNSON | 0.096766 |
| MISUMI GROUP INC ORD | 0.059614 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005935 |
| CHARTER COMMUNICATIONS INC | 0.003622 |
| VOESTALPINE AG | 0.005598 |
| POSTE ITALIANE SPA | 0.023146 |
| CHURCH & DWIGHT CO INC | 0.018263 |
| MITSUBISHI GAS CHEMICAL CO | 0.001463 |
| PEPSICO INC | 0.05713 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043577 |
| OLD DOMINION FREIGHT LINE INC | 0.012398 |
| BAYCURRENT CONSULTING INC | 0.008446 |
| NIKE INC | 0.056621 |
| TELEFONICA SA | 0.220112 |
| WELLS FARGO & CO | 0.123415 |
| SINO LAND CO LTD ORD | 1.057979 |
| MAZDA MOTOR CORP ORD | 0.00369 |
| SWIRE PACIFIC LTD ORD A | 0.100279 |
| CBRE GROUP INC | 0.011581 |
| COPART INC | 0.049384 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034527 |
| INTL FLAVORS & FRAGRANCES | 0.01927 |
| RELX PLC | 0.072239 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.070129 |
| SWISSCOM AG | 0.001183 |
| LM ERICSSON TELEFON AB CLASS B | 0.117431 |
| CADENCE DESIGN SYSTEMS INC | 0.010661 |
| ASICS CORP | 0.070677 |
| BOSTON SCIENTIFIC CORP | 0.065147 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066211 |
| KAJIMA CORP ORD | 0.049294 |
| NITTO DENKO CORP | 0.075611 |
| BANK HAPOALIM BM ORD | 0.042882 |
| THERMO FISHER SCIENTIFIC INC | 0.016049 |
| FIRSTSERVICE CORP | 0.006787 |
| SPARK NEW ZEALAND LTD | 0.126409 |
| ASSOCIATED BRITISH FOODS PLC | 0.041431 |
| M & T BANK CORP | 0.005434 |
| ATLASSIAN CORPORATION PLC | 0.006582 |
| HUBSPOT INC | 0.00204 |
| SCHINDLER HOLDING AG ORD | 0.00341 |
| GARMIN LTD | 0.010174 |
| VOLVO AB ORD A | 0.001003 |
| ICON PLC | 0.003159 |
| WARNER MUSIC GROUP CORP | 0.007506 |
| NICHIREI CORP ORD | 0.04903 |
| OBAYASHI CORP ORD | 0.085707 |
| ROLLINS INC | 0.013776 |
| DAIWA SECURITIES GROUP INC ORD | 0.061184 |
| XINYI GLASS HOLDINGS CO LTD | 0.028173 |
| SCHWAB (CHARLES) CORP | 0.057455 |
| MERIDIAN ENERGY LTD | 0.713082 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006846 |
| LOWES COS INC | 0.023235 |
| SUNCORP GROUP LTD | 0.036857 |
| SALMAR ASA | 0.021974 |
| HUNTINGTON BANCSHARES INC/OH | 0.06034 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.197786 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00051 |
| KENVUE INC | 0.11668 |
| NOMURA HOLDINGS INC ORD | 0.023384 |
| KAO CORP | 0.034193 |
| WILMAR INTERNATIONAL LTD | 0.011464 |
| HUSQVARNA AB | 0.134477 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021407 |
| OPEN TEXT CORP | 0.014509 |
| ADOBE INC | 0.016755 |
| CDW CORP/DE | 0.005371 |
| GLOBALFOUNDRIES INC | 0.021738 |
| BUNZL PLC | 0.030131 |
| PHOENIX GROUP HOLDINGS | 0.004212 |
| FUTU HOLDINGS LTD-ADR | 0.003721 |
| INTUIT INC | 0.010396 |
| INTERNATIONAL PAPER CO | 0.029823 |
| DHL GROUP | 0.055312 |
| CONSTELLATION BRANDS INC CL A | 0.009838 |
| SOLVAY SA | 0.00349 |
| APTIV PLC | 0.021138 |
| SHOPIFY INC | 0.044833 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.307552 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021355 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.098768 |
| ASAHI INTECC CO LTD | 0.065268 |
| AON PLC | 0.007492 |
| VIENNA INSURANCE GROUP AG | 0.000818 |
| UNITED AIRLINES HOLDINGS INC | 0.014471 |
| INDUSTRIVARDEN AB CLASS A | 0.006093 |
| COMPASS GROUP PLC | 0.064805 |
| TECHNOLOGY ONE LTD | 0.01798 |
| VERIZON COMMUNICATIONS INC | 0.159995 |
| AMDOCS LTD | 0.005733 |
| MAINFREIGHT LTD | 0.022779 |
| PPG INDUSTRIES INC | 0.014707 |
| KLA CORP | 0.00642 |
| AGC INC | 0.011312 |
| HIKARI TSUSHIN INC ORD | 0.011493 |
| AMADEUS IT GROUP SA CLASS A | 0.018722 |
| FERROVIAL SE | 0.040012 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001717 |
| MIZUHO FINANCIAL GROUP INC | 0.096698 |
| REGENERON PHARMACEUTICALS | 0.005244 |
| CAIXABANK SA | 0.11286 |
| MINEBEA MITSUMI INC | 0.001607 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.07128 |
| KINGSPAN GROUP PLC | 0.016428 |
| NIDEC CORP ORD | 0.001379 |
| CONVATEC GROUP PLC | 0.406919 |
| HAMAMATSU PHOTONICS KK ORD | 0.089619 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.747504 |
| DIETEREN GROUP | 0.006616 |
| SNAP-ON INC | 0.004282 |
| ENTAIN PLC | 0.032629 |
| SAPUTO INC | 0.017972 |
| CBOE GLOBAL MARKETS INC | 0.004452 |
| DAIICHI SANKYO CO LTD ORD | 0.108031 |
| MITSUBISHI MOTORS CORP ORD | 0.008041 |
| EXPERIAN PLC | 0.037504 |
| MARKEL GROUP INC | 0.000426 |
| ASSA ABLOY AB CLASS B | 0.060933 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036678 |
| GENTING SINGAPORE PLC | 0.442658 |
| NATWEST GROUP PLC | 0.285035 |
| SHIMADZU CORP ORD | 0.040275 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| NORDEA BANK ABP | 0.120176 |
| DSV AS | 0.010931 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018498 |
| TDK CORP ORD | 0.105123 |
| CRODA INTERNATIONAL PLC | 0.028209 |
| IGM FINANCIAL INC. | 0.007678 |
| REALTY INCOME CORP | 0.051184 |
| WESTERN DIGITAL CORP | 0.023173 |
| WALMART INC | 0.17 |
| MITSUI FUDOSAN CO LTD ORD | 0.220963 |
| PALO ALTO NETWORKS INC | 0.025022 |
| DEUTSCHE BANK AG | 0.067382 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.064144 |
| FOSUN INTERNATIONAL LTD | 0.132995 |
| VENTAS INC | 0.032485 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.042229 |
| L OREAL SA | 0.011191 |
| CELESTICA INC | 0.012835 |
| AGEAS SA NV | 0.003307 |
| PROSUS NV | 0.054784 |
| MITSUBISHI ELECTRIC CORP | 0.073592 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.113699 |
| LOTTERY CORPORATION LTD | 0.114729 |
| MASTERCARD INC-CLASS A | 0.030696 |
| WIX.COM LTD | 0.002536 |
| MICROSTRATEGY INC-CL A | 0.008839 |
| UNICREDIT SPA | 0.055144 |
| GJENSIDIGE FORSIKRING ASA | 0.01264 |
| OTIS WORLDWIDE CORP | 0.024582 |
| ALNYLAM PHARMACEUTICALS INC | 0.008886 |
| KOEI TECMO HOLDINGS CO LTD | 0.014681 |
| KEYCORP | 0.031199 |
| BIOGEN INC | 0.011994 |
| WEYERHAEUSER CO | 0.055411 |
| DAVIDE CAMPARI-MILANO NV | 0.179108 |
| HUNT J B TRANS SVCS INC | 0.007921 |
| RECRUIT HOLDINGS CO LTD | 0.05867 |
| MEDIOBANCA SPA | 0.023499 |
| SAMPO OYJ CLASS A | 0.084017 |
| VONOVIA SE | 0.060181 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.061393 |
| PUBLICIS GROUPE SA | 0.00986 |
| TELSTRA GROUP LTD | 0.470948 |
| SOUTHERN COPPER CORP | 0.013159 |
| AIR LIQUIDE SA | 0.025147 |
| BANK POLSKA KASA OPIEKI SA | 0.001945 |
| RAYMOND JAMES FINL. | 0.007423 |
| TRUIST FINANCIAL CORP | 0.04703 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001833 |
| FORTINET INC | 0.024167 |
| PFIZER INC | 0.248352 |
| INPOST SA | 0.014632 |
| BUDWEISER BREWING CO APAC LTD | 0.990228 |
| AMERICAN TOWER CORP | 0.022878 |
| ARCH CAPITAL GROUP LTD | 0.013391 |
| OJI PAPER CO LTD | 0.060435 |
| ROGERS COMMUNICATIONS INC-B | 0.017949 |
| ASHTEAD GROUP PLC | 0.016078 |
| ALPHABET INC C-SHARES | 0.193449 |
| SYENSQO SA | 0.000351 |
| SKANSKA AB CLASS B | 0.054857 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.087355 |
| BLUESCOPE STEEL LTD | 0.002128 |
| GENUINE PARTS CO | 0.01231 |
| BLOCK INC | 0.022344 |
| FOX CORP CLASS B (NEW) | 0.005148 |
| SWISS RE AG | 0.009165 |
| KINGFISHER PLC | 0.076541 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048211 |
| CPI EUROPE AG | 0.023945 |
| TAKEDA PHARMACEUTICAL | 0.093919 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.11165 |
| BARCLAYS PLC | 0.522359 |
| SNAP INC | 0.050491 |
| SYNOPSYS INC | 0.006027 |
| MBANK SA | 0.000191 |
| TREND MICRO INC | 0.007153 |
| AAK AB | 0.020811 |
| KOSE CORP ORD | 0.021887 |
| PINTEREST INC | 0.026505 |
| NASDAQ INC | 0.017139 |
| COINBASE GLOBAL INC -CLASS A | 0.008065 |
| AIR PRODUCTS & CHEMICALS INC | 0.010714 |
| RECORDATI SPA | 0.021114 |
| DISCO CORP ORD | 0.006513 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009187 |
| BNP PARIBAS SA | 0.036869 |
| NISSHIN SEIFUN GROUP INC | 0.002248 |
| SBA COMMUNICATIONS CORP-CL A | 0.008951 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000743 |
| VERISK ANALYTICS INC | 0.005705 |
| NATIONAL AUSTRALIA BANK LTD | 0.115459 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.028681 |
| AMRIZE AG | 0.018761 |
| ROHM CO LTD ORD | 0.046101 |
| EQUITY RESIDENTIAL | 0.027475 |
| HENKEL AG & CO KGAA PREF | 0.011028 |
| FERRARI NV | 0.007164 |
| ARES MANAGEMENT CORP | 0.003088 |
| FRESENIUS SE & CO KGAA | 0.038871 |
| ABBVIE INC | 0.071442 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020178 |
| ROYAL BANK OF CANADA | 0.053163 |
| SOFINA SA | 0.001136 |
| EQUINIX INC | 0.004633 |
| MOODYS CORP | 0.00614 |
| IRON MTN INC | 0.020394 |
| NIKON CORP ORD | 0.090326 |
| ON SEMICONDUCTOR CORPORATION | 0.030192 |
| NOVONESIS AS CLASS B | 0.03084 |
| MARVELL TECHNOLOGY INC | 0.03892 |
| ARTHUR J GALLAGHER & CO | 0.009518 |
| GOLDMAN SACHS GROUP INC | 0.011882 |
| AMERICAN EXPRESS CO | 0.021116 |
| PHOENIX HOLDINGS LTD/THE | 0.001667 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.038696 |
| HALEON PLC | 0.492765 |
| BANK OF NEW YORK MELLON CORP | 0.028483 |
| LIXIL GROUP CORP | 0.043197 |
| SHERWIN-WILLIAMS CO | 0.011224 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.018999 |
| AMERICAN WATER WORKS CO INC | 0.025607 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015908 |
| KYUSHU RAILWAY COMPANY | 0.040663 |
| CINCINNATI FINANCIAL CORP | 0.005294 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001193 |
| FISERV INC | 0.021738 |
| SHIN-ETSU CHEMICAL CO LTD | 0.098257 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013124 |
| TRYG AS | 0.012653 |
| BANK OF IRELAND GROUP PLC | 0.017032 |
| SALESFORCE INC | 0.035124 |
| MUNICH REINSURANCE COMPANY | 0.005203 |
| BANCO SANTANDER SA | 0.581236 |
| EXPEDITORS INTL WASH INC | 0.012858 |
| SANTANDER BANK POLSKA SA | 0.000227 |
| TELUS CORPORATION | 0.061251 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.043405 |
| COSTAR GROUP INC | 0.017109 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.108439 |
| AUTOSTORE HOLDINGS LTD | 0.149793 |
| DARDEN RESTAURANTS INC | 0.004579 |
| ZOETIS INC | 0.02278 |
| PULTE GROUP INC | 0.015259 |
| CHINA MENGNIU DAIRY CO LTD | 0.281807 |
| SAGAX AB-B | 0.05983 |
| INTERACTIVE BROKERS GROUP INC | 0.017708 |
| CYBERARK SOFTWARE | 0.002121 |
| SMC CORP ORD | 0.004365 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.051381 |
| WHARF HOLDINGS LTD ORD | 0.355132 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063216 |
| QUEBECOR INC - CL B | 0.009065 |
| TOPPAN HOLDINGS INC | 0.032891 |
| ROBLOX CORP | 0.021036 |
| WORKDAY INC | 0.008469 |
| NAVIGATOR COMPANY SA | 0.159645 |
| MCKESSON CORP | 0.005976 |
| WASTE CONNECTIONS INC | 0.014808 |
| DOMINOS PIZZA INC | 0.001324 |
| FERGUSON PLC | 0.012533 |
| EDISON INTERNATIONAL | 0.046632 |
| GENERAL MOTORS CO | 0.035188 |
| CROWN CASTLE INC | 0.027416 |
| NUCOR CORP | 0.009859 |
| GEBERIT AG | 0.002981 |
| CHUBB LTD | 0.014971 |
| ADMIRAL GROUP PLC | 0.010359 |
| MICROSOFT CORP | 0.356983 |
| CLOUDFLARE INC - CLASS A | 0.012384 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.862223 |
| BRAMBLES LTD | 0.127969 |
| ING GROEP NV | 0.114872 |
| EQUIFAX INC | 0.005056 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.440255 |
| SONY GROUP CORP | 0.267984 |
| METLIFE INC | 0.019324 |
| NIPPON SANSO HOLDINGS CORP | 0.032084 |
| RYANAIR HOLDINGS PLC | 0.068633 |
| LASERTEC CORP | 0.012418 |
| ASTRAZENECA PLC | 0.063365 |
| TRAVELERS COS INC/THE | 0.008739 |
| UCB SA | 0.00933 |
| CUMMINS INC | 0.000071 |
| OTSUKA CORP ORD | 0.009469 |
| NIPPON PROLOGIS REIT INC | 0.00236 |
| SUMCO CORP | 0.119096 |
| ADIDAS AG | 0.009788 |
| BAWAG GROUP AG | 0.003524 |
| CORTEVA INC | 0.040954 |
| BOUYGUES SA | 0.026556 |
| JAPAN EXCHANGE GROUP INC | 0.051579 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003865 |
| IDEXX LABORATORIES INC | 0.0053 |
| ROCHE HOLDING AG ORD BRR | 0.004223 |
| AMERIPRISE FINL | 0.00344 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021778 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009191 |
| SOUTHWEST AIRLINES CO | 0.03332 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011181 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008853 |
| HIKMA PHARMACEUTICALS PLC | 0.041584 |
| HYDRO ONE LTD | 0.080708 |
| M3 (SO-NET M3) INC ORD | 0.029039 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000697 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027451 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008283 |
| IIDA GROUP HOLDINGS CO LTD | 0.043757 |
| ELI LILLY & CO | 0.032971 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.265936 |
| PILBARA MINERALS LTD | 0.620336 |
| HUHTAMAKI OYJ | 0.021781 |
| BANK OF NOVA SCOTIA | 0.044963 |
| TIS INC | 0.011488 |
| SIMON PROPERTY GROUP INC | 0.017715 |
| MITSUBISHI CHEMICAL GROUP | 0.005034 |
| ZIMMER BIOMET HOLDINGS INC | 0.016989 |
| COCA-COLA BOTTLERS JAPAN INC | 0.042241 |
| AIRBNB INC | 0.016637 |
| STMICROELECTRONICS NV | 0.061661 |
| CISCO SYSTEMS INC | 0.164715 |
| SEA LTD | 0.022376 |
| DELTA AIR LINES | 0.031183 |
| RENTOKIL INITIAL PLC | 0.1163 |
| BEST BUY CO INC | 0.013485 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044886 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01392 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012301 |
| TOTO LTD | 0.001085 |
| WESFARMERS LTD | 0.054756 |
| SCHINDLER HOLDING AG | 0.004161 |
| BLACKROCK INC | 0.005862 |
| CIGNA GROUP | 0.009873 |
| AT&T | 0.272617 |
| UBER TECHNOLOGIES INC | 0.089006 |
| NORSK HYDRO ASA | 0.078904 |
| LAND SECURITIES GROUP PLC | 0.170632 |
| BANK OF AMERICA CORP | 0.247884 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102919 |
| INFORMA PLC | 0.06156 |
| QUALCOMM INC | 0.047634 |
| UNITED RENTALS INC | 0.002511 |
| HASEKO CORP ORD | 0.043141 |
| REECE LTD | 0.037223 |
| SHIONOGI & CO LTD ORD | 0.099178 |
| KOITO MANUFACTURING CO LTD ORD | 0.069382 |
| MOTOROLA SOLUTIONS INC | 0.008355 |
| RECKITT BENCKISER GROUP PLC | 0.035349 |
| MACQUARIE GROUP LTD ORD | 0.014213 |
| NISSIN FOODS HOLDINGS CO LTD | 0.037513 |
| CAPITAL ONE FINANCIAL CORP | 0.02237 |
| ACOM CO LTD ORD | 0.056644 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049945 |
| EAST JAPAN RAILWAY CO | 0.094839 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005575 |
| WW GRAINGER INC | 0.001774 |
| DANAHER CORP | 0.028126 |
| NEXT PLC | 0.011859 |
| ZURICH INSURANCE GROUP AG | 0.005606 |
| SEVERN TRENT PLC | 0.088212 |
| NITERRA CO LTD | 0.009501 |
| TPG TELECOM LTD | 0.033481 |
| ORACLE CORP JAPAN ORD | 0.002538 |
| NXP SEMICONDUCTOR NV | 0.013694 |
| HOLOGIC INC | 0.021588 |
| ONEX CORP | 0.003845 |
| OPEN HOUSE GROUP CO LTD | 0.030869 |
| KYOWA KIRIN CO LTD | 0.071846 |
| RICOH CO LTD | 0.096471 |
| SWECO AB-B S | 0.015608 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003279 |
| IBIDEN CO LTD | 0.033498 |
| OBIC CO LTD ORD | 0.016728 |
| CHIPOTLE MEXICAN GRILL INC | 0.052264 |
| NICE LTD | 0.003079 |
| CAPITALAND ASCENDAS REIT | 0.65391 |
| JAPAN POST INSURANCE CO LTD | 0.004221 |
| INTUITIVE SURGICAL INC | 0.015059 |
| LENNAR CORP | 0.014845 |
| YAMADA HOLDINGS CO LTD | 0.268659 |
| STOCKLAND | 0.409586 |
| MERCK KGAA | 0.011271 |
| D R HORTON INC | 0.016276 |
| NEXON CO. LTD | 0.021593 |
| LINK REIT | 0.331756 |
| GARTNER INC | 0.003069 |
| RENESAS ELECTRONICS CORP | 0.132549 |
| GILEAD SCIENCES INC | 0.057636 |
| KUBOTA CORP | 0.050567 |
| WISETECH GLOBAL LTD | 0.0085 |
| HKT TRUST AND HKT LTD | 0.226012 |
| DOVER CORP | 0.007999 |
| SUMITOMO MITSUI FINANCIAL GR | 0.147142 |
| EVOLUTION AB | 0.008251 |
| LY CORP | 0.128269 |
| NOVARTIS AG | 0.081289 |
| SECOM CO LTD ORD | 0.018469 |
| ARGENX SE - ADR | 0.003771 |
| AJINOMOTO CO INC | 0.071246 |
| VEEVA SYSTEMS INC | 0.006178 |
| NORTHERN TRUST CORP | 0.008259 |
| FAST RETAILING CO LTD ORD | 0.009493 |
| NTT DATA GROUP CO | 0.029068 |
| NOVO NORDISK A/S | 0.129273 |
| EQT AB | 0.023278 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004163 |
| WILLIS TOWERS WATSON PLC | 0.003874 |
| DAIMLER TRUCK HOLDING AG | 0.010214 |
| ASTELLAS PHARMA INC | 0.167472 |
| UNITED OVERSEAS BANK LTD | 0.047819 |
| STATE STREET CORP | 0.011926 |
| TE CONNECTIVITY LTD | 0.017811 |
| JAPAN POST HOLDINGS CO LTD | 0.078648 |
| ANTOFAGASTA PLC | 0.053632 |
| KEWPIE (QP) CORP ORD | 0.037196 |
| UNIVERSAL MUSIC GROUP NV | 0.034211 |
| AZBIL (YAMATAKE) CORP ORD | 0.127846 |
| KEURIG DR PEPPER INC | 0.070728 |
| SUBARU CORP | 0.017762 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005278 |
| ORIX CORP ORD | 0.045415 |
| SOFTBANK CORP | 1.114755 |
| DOW INC | 0.019056 |
| SWIRE PROPERTIES LTD | 0.538138 |
| LEROY SEAFOOD GROUP ASA | 0.190943 |
| WALT DISNEY CO/THE | 0.068623 |
| CONSTELLATION SOFTWARE INC | 0.000788 |
| NIBE INDUSTRIER AB | 0.006947 |
| PUBLIC STORAGE | 0.009226 |
| TOKYO CENTURY CORP | 0.006369 |
| T ROWE PRICE GROUP INC | 0.000226 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.124222 |
| GLOBAL PAYMENTS INC | 0.010634 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001215 |
| CLOROX COMPANY | 0.010252 |
| BANK OF MONTREAL | 0.026858 |
| AVALONBAY COMMUNITIES INC | 0.009959 |
| BRISTOL-MYERS SQUIBB CO | 0.093128 |
| KOKUSAI ELECTRIC CORP | 0.058799 |
| NVIDIA CORP | 0.917863 |
| TAISEI CORP ORD | 0.022165 |
| WIENERBERGER AG | 0.004968 |
| WELLTOWER INC | 0.031087 |
| APPLIED MATERIALS INC | 0.035453 |
| EDWARDS LIFESCIENCES CORP | 0.035026 |
| INDUSTRIVAERDEN AB ORD C | 0.007012 |
| HEIDELBERG MATERIALS AG | 0.000198 |
| TOEI ANIMATION CO LTD | 0.006371 |
| ALFRESA HOLDINGS CORP ORD | 0.004521 |
| AVANTOR INC | 0.063502 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027822 |
| FASTENAL CO | 0.069451 |
| SWIRE PACIFIC LTD ORD B | 0.560201 |
| TRANSUNION | 0.008484 |
| ECOLAB INC | 0.013343 |
| ESSITY AB CLASS B | 0.053835 |
| RESMED INC | 0.009496 |
| SHISEIDO CO LTD | 0.07087 |
| UBS GROUP AG | 0.12069 |
| REPUBLIC SERVICES INC | 0.011703 |
| CRH PLC | 0.030934 |
| DAI-ICHI LIFE HOLDINGS INC | 0.090743 |
| HERMES INTERNATIONAL SCA | 0.001618 |
| UNITEDHEALTH GROUP INC | 0.034556 |
| BRIDGESTONE CORP ORD | 0.000756 |
| JPMORGAN CHASE & CO | 0.105334 |
| EXPEDIA GROUP INC | 0.005091 |
| RESONAC HOLDINGS CORP | 0.000973 |
| MEDTRONIC PLC | 0.059342 |
| PIRELLI & C SPA | 0.004441 |
| XYLEM INC | 0.004779 |
| PROCTER & GAMBLE CO | 0.092544 |
| ALIGN TECHNOLOGY INC | 0.006933 |
| NETAPP INC | 0.015749 |
| AMPLIFON SPA | 0.042294 |
| FASTIGHETS BALDER AB CLASS B | 0.179503 |
| TOYOTA MOTOR CORP | 0.435053 |
| DSM FIRMENICH AG | 0.017615 |
| ORACLE CORP | 0.061343 |
| TELECOM ITALIA SPA | 0.806558 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.251549 |
| FUJIKURA LTD | 0.000616 |
| HOLMEN AB | 0.029148 |
| EXTRA SPACE STORAGE INC | 0.0145 |
| PROLOGIS INC | 0.043827 |
| MONDI PLC | 0.068166 |
| AUCKLAND INTL AIRPORT LTD | 0.207964 |
| LIFCO AB | 0.041062 |
| SINGAPORE AIRLINES LTD ORD | 0.177839 |
| KONINKLIJKE PHILIPS NV | 0.063973 |
| GENERAL MILLS INC | 0.033432 |
| RED ELECTRICA CORP SA | 0.070754 |
| CASTELLUM AB | 0.111211 |
| WSP GLOBAL INC | 0.005593 |
| SEIKO EPSON CORP ORD | 0.056429 |
| ADDTECH AB | 0.04397 |
| CAPITALAND INVESTMENT LTD | 0.623307 |
| INVESTOR AB CLASS B | 0.072464 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014208 |
| NUTRIEN LTD | 0.022256 |
| STRAUMANN HOLDING AG | 0.011667 |
| CD PROJEKT RED | 0.004029 |
| SERVICENOW INC | 0.007809 |
| PRADA SPA | 0.143561 |
| KKR & CO INC | 0.025913 |
| LATOUR INVESTMENT AB ORD B | 0.009642 |
| WEST JAPAN RAILWAY CO | 0.067734 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009361 |
| TREASURY WINE ESTATES LIMITED | 0.161005 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003028 |
| SANWA HOLDINGS CORP | 0.025633 |
| CORNING INC | 0.04633 |
| ANALOG DEVICES INC | 0.022954 |
| KRAFT HEINZ CO/THE | 0.053153 |
| PERNOD RICARD SA | 0.015586 |
| PARTNERS GROUP HOLDING AG | 0.000858 |
| DBS GROUP HOLDINGS LTD | 0.074336 |
| STRYKER CORP | 0.014503 |
| WEST FRASER TIMBER CO LTD | 0.004437 |
| SAP SE | 0.038666 |
| ISUZU MOTORS LTD | 0.001847 |
| INDUTRADE AB | 0.048385 |
| ELECTRONIC ARTS INC | 0.009694 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.136802 |
| FOX CORP CLASS A (NEW) | 0.008487 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023913 |
| TARGET CORP | 0.021111 |
| TRADE DESK INC/THE -CLASS A | 0.017709 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.206156 |
| VERBUND AG | 0.024178 |
| GILDAN ACTIVEWEAR INC | 0.02092 |
| DNB BANK ASA | 0.03114 |
| METSO CORPORATION | 0.107004 |
| AIR CANADA | 0.005875 |
| BANCA MEDIOLANUM SPA | 0.002043 |
| LAM RESEARCH CORP | 0.060501 |
| HP INC | 0.056463 |
| KANSAI PAINT CO LTD | 0.001841 |
| AIB GROUP PLC | 0.074315 |
| NISSAN CHEMICAL CORP | 0.032994 |
| ELEVANCE HEALTH INC | 0.008918 |
| KONAMI GROUP CORP | 0.004734 |
| SWISS LIFE HOLDING AG | 0.000968 |
| DASSAULT SYSTEMES SA | 0.029085 |
| HUMANA INC | 0.003022 |
| MERCEDES-BENZ GROUP AG | 0.036748 |
| ROPER TECHNOLOGIES INC | 0.00426 |
| GROUPE BRUXELLES LAMBERT SA | 0.004373 |
| VENTURE CORPORATION LIMITED | 0.092851 |
| SUZUKI MOTOR CORP ORD | 0.002169 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001268 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015915 |
| CHOICE PROPERTIES REI | 0.115727 |
| ZEBRA TECHNOLOGIES CORP | 0.00431 |
| US BANCORP | 0.05394 |
| SWATCH GROUP AG | 0.00636 |
| TOKYO ELECTRON LTD ORD | 0.022277 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007191 |
| BT GROUP PLC | 0.276077 |
| LABCORP HOLDINGS INC | 0.003575 |
| INTACT FINANCIAL CORP. | 0.006413 |
| GSK PLC | 0.210678 |
| UNITED PARCEL SERVICE-CL B | 0.034235 |
| DANONE SA | 0.035039 |
| ILLUMINA INC | 0.013006 |
| SUN LIFE FINANCIAL INC | 0.021226 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.18753 |
| QANTAS AIRWAYS LTD ORD | 0.047397 |
| SEIBU HOLDINGS INC | 0.011076 |
| YAMAHA CORP ORD | 0.134841 |
| NIPPON BUILDING FUND INC. | 0.001601 |
| MIRVAC GROUP | 0.955853 |
| UOL GROUP LTD ORD | 0.276308 |
| AMETEK INC | 0.012361 |
| ROCHE HOLDING AG | 0.029622 |
| SOCIETE GENERALE SA CLASS A | 0.024266 |
| TRANSURBAN GROUP | 0.233223 |
| KNORR-BREMSE AG | 0.000349 |
| ARISTA NETWORKS INC | 0.047088 |
| SUMITOMO FORESTRY CO LTD | 0.042917 |
| GALAXY ENTERTAINMENT GP. | 0.093531 |
| CAPCOM CO LTD | 0.018241 |
| CALBEE INC ORD | 0.043838 |
| ELISA OYJ CLASS A | 0.00804 |
| VULCAN MATERIALS CO | 0.007976 |
| TERADYNE INC | 0.012537 |
| ROYALTY PHARMA PLC- CL A | 0.051612 |
| FIFTH THIRD BANCORP | 0.025581 |
| KIMBERLY-CLARK CORP | 0.018949 |
| CK ASSET HOLDINGS LTD | 0.288329 |
| MCDONALDS CORP | 0.026718 |
| VICINITY CENTRES | 0.855924 |
| PRO MEDICUS LTD | 0.002681 |
| M&G PLC | 0.010811 |
| BANCO BPM SPA | 0.04864 |
| FINECOBANK BANCA FINECO SPA | 0.021491 |
| DENSO CORP ORD | 0.112141 |
| HANG SENG BANK LTD ORD | 0.013029 |
| AMGEN INC | 0.02377 |
| CARDINAL HEALTH INC | 0.010073 |
| TBS HOLDINGS INC | 0.005186 |
| SUN HUNG KAI PROPERTIES | 0.159327 |
| STOREBRAND ASA | 0.011396 |
| DANSKE BANK A/S | 0.02294 |
| SECURITAS AB CLASS B | 0.007854 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019397 |
| WARNER BROS DISCOVERY INC | 0.085571 |
| KERING SA | 0.006825 |
| MONGODB INC | 0.003247 |
| KELLANOVA | 0.019953 |
| MERCADOLIBRE INC | 0.002323 |
| YAMAHA MOTOR CO LTD ORD | 0.002998 |
| CGI INC - CLASS A | 0.008445 |
| LULULEMON ATHLETICA INC | 0.006463 |
| SMITH & NEPHEW PLC | 0.109882 |
| BARRATT REDROW PLC | 0.197245 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005536 |
| STERIS PLC | 0.008186 |
| SOFTBANK GROUP CORP | 0.038796 |
| TELE2 AB | 0.032452 |
| BIONTECH SE | 0.01143 |
| THOMSON REUTERS CORP | 0.006099 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.185507 |
| BUDIMEX | 0.006796 |
| SAGE GROUP PLC | 0.045558 |
| WATERS CORP | 0.004727 |
| ATLAS ARTERIA LTD | 0.297363 |
| META PLATFORMS INC | 0.093661 |
| CITIZENS FINANCIAL GROUP INC | 0.012048 |
| QUEST DIAGNOSTICS INC | 0.004353 |
| ATLAS COPCO AB | 0.001837 |
| METTLER-TOLEDO INTL | 0.00156 |
| BAXTER INTL. | 0.050138 |
| HEINEKEN NV | 0.023302 |
| YARA INTERNATIONAL ASA | 0.006692 |
| RINNAI CORP ORD | 0.001253 |
| GMO PAYMENT GATEWAY INC | 0.004457 |
| SCHRODERS PLC ORD | 0.053049 |
| AUTODESK INC | 0.008487 |
| CENCORA INC | 0.009256 |
| VEND MARKETPLC ASA CLASS A | 0.0056 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05025 |
| LAS VEGAS SANDS CORP | 0.015216 |
| ALCON INC | 0.029595 |
| HANG LUNG PROPERTIES LTD ORD | 1.271723 |
| CME GROUP INC | 0.013969 |
| HOME DEPOT INC | 0.03838 |
| CONTINENTAL AG | 0.00038 |
| GENMAB A/S | 0.006839 |
| AMADA CO LTD | 0.079676 |
| EBOS GROUP LTD | 0.039931 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010401 |
| PRUDENTIAL FINANCIAL INC | 0.011665 |
| TOWER SEMICONDUCTOR LTD | 0.015303 |
| AUTO TRADER GROUP PLC | 0.046395 |
| MONOTARO CO LTD | 0.070349 |
| DAIKIN INDUSTRIES LTD ORD | 0.000215 |
| HITACHI LTD | 0.145594 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007953 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016493 |
| AGILENT TECHNOLOGIES INC | 0.017836 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013863 |
| JAPAN POST BANK CO LTD | 0.020676 |
| ILLINOIS TOOL WORKS | 0.014352 |
| TAYLOR WIMPEY PLC | 0.729151 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025508 |
| KERRY GROUP PLC-A | 0.012432 |
| TOYOTA TSUSHO CORP ORD | 0.001481 |
| NETFLIX INC | 0.015743 |
| ADVANTEST CORP ORD | 0.042405 |
| STANLEY ELECTRIC CO LTD | 0.046333 |
| COCA-COLA CO/THE | 0.158885 |
| BROADCOM INC | 0.175956 |
| COLOPLAST AS CLASS B | 0.01365 |
| COCHLEAR LTD | 0.007644 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006804 |
| ASSICURAZIONI GENERALI SPA | 0.037486 |
| TELENOR ASA | 0.028491 |
| SPOTIFY TECHNOLOGY SA | 0.005617 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001986 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005336 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004503 |
| TOBU RAILWAY CO LTD | 0.061552 |
| VEND MARKETPLC ASA CLASS B | 0.006665 |
| CARRIER GLOBAL CORP | 0.031663 |
| PAN AMERICAN SILVER CORP | 0.051743 |
| MONCLER SPA | 0.026433 |
| AZELIS GROUP NV | 0.037375 |
| SCENTRE GROUP | 0.635063 |
| DOORDASH INC | 0.017832 |
| BEIJER REF AB | 0.020492 |
| MITSUBISHI ESTATE CO LTD ORD | 0.114864 |
| SUPER MICRO COMPUTER INC | 0.048358 |
| TOKIO MARINE HOLDINGS INC | 0.067095 |
| OMRON CORP ORD | 0.01887 |
| MONOLITHIC POWER SYSTEMS INC | 0.00333 |
| BEIERSDORF AG | 0.010732 |
| GETINGE AB CLASS B | 0.061838 |
| OVERSEA-CHINESE BANKING CORP | 0.10982 |
| ZSCALER INC | 0.004238 |
| KONE OYJ CLASS B | 0.026411 |
| HERSHEY CO/THE | 0.010966 |
| T-MOBILE US INC | 0.018746 |
| WR BERKLEY CORP | 0.010385 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024889 |
| ALLIANZ SE | 0.013982 |
| MODERNA INC | 0.034728 |
| APPLE INC | 0.723996 |
| PEARSON PLC | 0.031413 |
| BALL CORP | 0.025575 |
| ORIX JREIT INC ORD | 0.001049 |
| TEVA PHARMACEUTICAL IND LTD | 0.082442 |
| ASM INTERNATIONAL NV | 0.003297 |
| FLUTTER ENTERTAINMENT PLC | 0.007155 |
| ESTEE LAUDER COMPANIES INC | 0.021268 |
| LENNAR CORP - B SHS | 0.00528 |
| NATIONAL BANK OF CANADA | 0.012977 |
| DR ING HC F PORSCHE AG | 0.017413 |
| SKF AB CLASS B | 0.014614 |
| T&D HOLDINGS INC ORD | 0.001373 |
| SPIRAX GROUP PLC | 0.013437 |
| HEALTHPEAK PROPERTIES INC | 0.073281 |
| SEKISUI HOUSE LTD ORD | 0.056405 |
| DIGITAL REALTY TRUST INC | 0.017751 |
| KIKKOMAN CORP ORD | 0.11228 |
| KEPPEL CORP LTD ORD | 0.038058 |
| DEXUS/AU | 0.268033 |
| TRELLEBORG AB CLASS B | 0.031744 |
| NEXTDC LTD | 0.023426 |
| PAYPAL HOLDINGS INC. | 0.038579 |
| HOLCIM LTD | 0.018761 |
| ORKLA ASA | 0.120219 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009439 |
| GPT GROUP | 0.419697 |
| KURITA WATER INDUSTRIES LTD | 0.022826 |
| S&P GLOBAL INC | 0.011861 |
| INTERCONTINENTAL EXCHANGE INC | 0.022058 |
| BCE INC | 0.039123 |
| GLP J-REIT/D | 0.001458 |
| VICI PROPERTIES INC | 0.073533 |
| SG HOLDINGS CO LTD | 0.110502 |
| SARTORIUS STEDIM BIOTECH SA | 0.005844 |
| UNICHARM CORP ORD | 0.163898 |
| INVESTOR AB ORD A | 0.022602 |
| ASX LTD ORD | 0.010415 |
| AERCAP HOLDINGS NV | 0.003717 |
| CSL LTD ORD | 0.023403 |
| CHARTER HALL GROUP | 0.119041 |
| MID-AMERICA APARTMENT COMM | 0.01068 |
| EBAY INC | 0.031697 |
| SANOFI SA | 0.051269 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.119897 |
| ALLSTATE CORP | 0.008362 |
| MURATA MANUFACTURING LTD ORD | 0.122656 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009553 |
| TOKYU CORP | 0.102779 |
| AXA SA | 0.060585 |
| DATADOG INC | 0.01231 |
| PANASONIC HOLDINGS CORP | 0.085528 |
| AFLAC INC | 0.018971 |
| AVANZA BANK H | 0.009256 |
| DEXCOM INC | 0.026835 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019815 |
| PNC FINANCIAL SERVICES GROUP | 0.014803 |
| CITIGROUP INC | 0.069809 |
| GIVAUDAN SA | 0.000567 |
| SEEK LTD ORD | 0.022795 |
| CARLSBERG AS CLASS B | 0.011254 |
| ALPHABET INC-CL A | 0.21866 |
| DEERE & CO | 0.010898 |
| THULE GROUP AB/THE | 0.03678 |
| SKYWORKS SOLUTIONS INC | 0.01558 |
| AIA GROUP LTD | 0.416426 |
| WHITBREAD PLC | 0.009823 |
| SANDS CHINA LTD | 0.139047 |
| RIGHTMOVE PLC | 0.15763 |
| GOODMAN GROUP ORD UNIT | 0.112697 |
| GFL ENVIRONMENTAL INC | 0.02705 |
| SNOWFLAKE INC | 0.012481 |
| HAPAG-LLOYD AG | 0.004625 |
| ICL GROUP LTD | 0.038206 |
| MERCK & CO. INC. | 0.104337 |
| PACCAR INC | 0.016486 |
| CITY DEVELOPMENTS LTD ORD | 0.277546 |
| LONZA GROUP AG | 0.004168 |
| QBE INSURANCE GROUP LTD | 0.033796 |
| HOYA CORP ORD | 0.020164 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047141 |
| FUJIFILM HOLDINGS CORP ORD | 0.077859 |
| WASTE MANAGEMENT INC | 0.01921 |
| SIKA AG | 0.009149 |
| KGHM POLSKA MIEDZ SA | 0.02843 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015537 |
| MASCO CORP | 0.016728 |
| PLUS500 LTD | 0.004889 |
| MARKS AND SPENCER GROUP PLC | 0.180753 |
| VERISIGN INC | 0.003711 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.365686 |
| PACK.CORP.OF AM. | 0.006789 |
| WISE PLC - A | 0.035222 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.902171 |
| ASAHI KASEI CORP | 0.107023 |
| XERO LTD | 0.006033 |
| COOPER COMPANIES INC | 0.01772 |
| MEDIBANK PRIVATE | 0.053134 |
| ULTA BEAUTY INC | 0.003978 |
| STELLANTIS NV | 0.00199 |
| POWER CORP OF CANADA | 0.015802 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00423 |
| DRAFTKINGS INC | 0.02037 |
| CANON INC | 0.060041 |
| MEBUKI FINANCIAL GROUP INC | 0.006154 |
| EXOR NV | 0.001567 |
| ARCHER-DANIELS-MIDLAND CO | 0.005224 |
| ESSEX PROPERTY TRUST INC | 0.006003 |
| HENKEL AG & CO KGAA BEARER SH | 0.009092 |
| HORMEL FOODS CORP | 0.028747 |
| PAYCHEX INC | 0.012937 |
| FORTESCUE METALS GROUP LTD | 0.00234 |
| INFRATIL LTD | 0.381546 |
| H&M HENNES & MAURITZ AB CLASS B | 0.083888 |
| AVIVA PLC | 0.016194 |
| COMPUTERSHARE LTD ORD | 0.02574 |
| HSBC HOLDINGS PLC | 0.675488 |
| MICRON TECHNOLOGY INC | 0.051072 |
| ASML HOLDING NV | 0.015702 |
| OLYMPUS | 0.107931 |
| YAKULT HONSHA CO LTD ORD | 0.062845 |