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 (09 Feb 2026): | 3970.54 |
| Day range: | 3960.71 / 3972.37 |
| Change abs./rel.: | 10.67 / 0.27% |
| Year range: | 2857.49 / 4003.37 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.050731 |
| STANDARD CHARTERED PLC | 0.08575 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000908 |
| VERTEX PHARMACEUTICALS INC | 0.015185 |
| GILDAN ACTIVEWEAR INC | 0.023022 |
| MBANK SA | 0.00013 |
| KEYENCE CORP ORD | 0.012741 |
| MARKS AND SPENCER GROUP PLC | 0.218745 |
| SINGAPORE AIRLINES LTD ORD | 0.102177 |
| HKT TRUST AND HKT LTD | 0.38907 |
| LEROY SEAFOOD GROUP ASA | 0.139239 |
| MURATA MANUFACTURING LTD ORD | 0.136429 |
| AT&T | 0.357256 |
| TOYOTA INDUSTRIES CORP ORD | 0.008867 |
| ULTA BEAUTY INC | 0.004061 |
| PERSOL HOLDINGS CO LTD | 0.193027 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044548 |
| AIB GROUP PLC | 0.13115 |
| FRESENIUS SE & CO KGAA | 0.023436 |
| IDEXX LABORATORIES INC | 0.005728 |
| RB GLOBAL INC | 0.010784 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.215089 |
| COSTCO WHOLESALE CORP | 0.022348 |
| UNICHARM CORP ORD | 0.187773 |
| FERGUSON PLC | 0.014739 |
| LULULEMON ATHLETICA INC | 0.011304 |
| ZSCALER INC | 0.006383 |
| EXPEDIA GROUP INC | 0.006882 |
| CROWDSTRIKE HOLDINGS INC | 0.012774 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014077 |
| NIBE INDUSTRIER AB | 0.009827 |
| VERBUND AG | 0.040849 |
| RINNAI CORP ORD | 0.006463 |
| STELLANTIS NV | 0.003664 |
| PANDORA A/S | 0.017085 |
| KENVUE INC | 0.171673 |
| AP MOLLER MAERSK A/S ORD A | 0.000016 |
| SMC CORP ORD | 0.002472 |
| VENTAS INC | 0.04088 |
| EDWARDS LIFESCIENCES CORP | 0.04407 |
| WELLTOWER INC | 0.040772 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064833 |
| SKF AB CLASS B | 0.001478 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.132856 |
| SUPER MICRO COMPUTER INC | 0.066734 |
| GARMIN LTD | 0.013926 |
| ZURICH INSURANCE GROUP AG | 0.007499 |
| CENTENE CORP | 0.031277 |
| ARCH CAPITAL GROUP LTD | 0.017266 |
| WALT DISNEY CO/THE | 0.089382 |
| APPLIED MATERIALS INC | 0.042667 |
| DHL GROUP | 0.052845 |
| MONGODB INC | 0.004693 |
| BANCO SANTANDER SA | 0.723665 |
| EQUINIX INC | 0.00653 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.153027 |
| CAIXABANK SA | 0.16925 |
| DOORDASH INC | 0.022516 |
| POWER CORP OF CANADA | 0.021873 |
| ALPHABET INC C-SHARES | 0.25584 |
| QUALCOMM INC | 0.059525 |
| VOLVO CAR AB-B W/I | 0.011738 |
| SYNCHRONY FINANCIAL | 0.019701 |
| HENKEL AG & CO KGAA BEARER SH | 0.005197 |
| UNIPOL GRUPPO SPA | 0.011471 |
| OTSUKA HOLDINGS CO LTD ORD | 0.044646 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.133676 |
| TRYG AS | 0.028332 |
| GSK PLC | 0.245925 |
| MEBUKI FINANCIAL GROUP INC | 0.005704 |
| SANOFI SA | 0.065756 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075243 |
| OPEN HOUSE GROUP CO LTD | 0.020116 |
| CADENCE DESIGN SYSTEMS INC | 0.014342 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.13193 |
| TIS INC | 0.018375 |
| JB HI-FI LTD ORD | 0.025435 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007731 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089511 |
| HEINEKEN NV | 0.026609 |
| MCDONALDS CORP | 0.034593 |
| CYBERARK SOFTWARE | 0.003106 |
| AISIN CORP | 0.002094 |
| BAYER AG | 0.072817 |
| DAIMLER TRUCK HOLDING AG | 0.000852 |
| NVR INC | 0.000279 |
| KAJIMA CORP ORD | 0.021944 |
| TELECOM ITALIA SPA | 0.910643 |
| VICI PROPERTIES INC | 0.101801 |
| ACCENTURE PLC-CL A | 0.031233 |
| PILBARA MINERALS LTD | 0.446418 |
| KERRY GROUP PLC-A | 0.015279 |
| HASEKO CORP ORD | 0.012617 |
| BANK OF IRELAND GROUP PLC | 0.026409 |
| SECOM CO LTD ORD | 0.027002 |
| COMCAST CORP-CLASS A | 0.18505 |
| AMERIPRISE FINANCIAL INC | 0.004271 |
| OVERSEA-CHINESE BANKING CORP | 0.143269 |
| AIRBNB INC | 0.02265 |
| OTSUKA CORP ORD | 0.012593 |
| CRH PLC | 0.042099 |
| NITERRA CO LTD | 0.008516 |
| HAPAG-LLOYD AG | 0.000274 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013869 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002184 |
| OPEN TEXT CORP | 0.023608 |
| SPAREBANKEN NORGE | 0.012927 |
| MOTOROLA SOLUTIONS INC | 0.011716 |
| FORTINET INC | 0.034732 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.083812 |
| SPOTIFY TECHNOLOGY SA | 0.008216 |
| RAMSAY HEALTH CARE LTD ORD | 0.005928 |
| FOX CORP CLASS A (NEW) | 0.011868 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.548799 |
| GENMAB A/S | 0.007093 |
| JAPAN POST BANK CO LTD | 0.075313 |
| MITSUI FUDOSAN CO LTD ORD | 0.24288 |
| ALNYLAM PHARMACEUTICALS INC | 0.009692 |
| WARNER BROS DISCOVERY INC | 0.113083 |
| KONAMI GROUP CORP | 0.007148 |
| ROLLINS INC | 0.020332 |
| AJINOMOTO CO INC | 0.074303 |
| SYNOPSYS INC | 0.009961 |
| IA FINANCIAL CORP INC | 0.006335 |
| KGHM POLSKA MIEDZ SA | 0.014043 |
| REDDIT INC | 0.007675 |
| CARRIER GLOBAL CORP | 0.03877 |
| FAST RETAILING CO LTD ORD | 0.012167 |
| YAMAHA CORP ORD | 0.178407 |
| KBC GROUPE SA | 0.004914 |
| COMPASS GROUP PLC | 0.085605 |
| PRADA SPA | 0.274499 |
| PERNOD RICARD SA | 0.024301 |
| PRUDENTIAL PLC | 0.129089 |
| SCHNEIDER ELECTRIC SE | 0.029314 |
| SAGE GROUP PLC | 0.071451 |
| ABBVIE INC | 0.091529 |
| LONZA GROUP AG | 0.005338 |
| BIOGEN INC | 0.014513 |
| SECURITAS AB CLASS B | 0.034555 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000323 |
| TRANSURBAN GROUP | 0.30108 |
| POSTE ITALIANE SPA | 0.021805 |
| MORGAN STANLEY | 0.06083 |
| INVESTOR AB ORD A | 0.034047 |
| METTLER-TOLEDO INTL | 0.001907 |
| METSO CORPORATION | 0.071434 |
| NIPPON PROLOGIS REIT INC | 0.002612 |
| KONINKLIJKE PHILIPS NV | 0.08073 |
| DANONE SA | 0.040913 |
| PUBLICIS GROUPE SA | 0.014778 |
| ATLASSIAN CORPORATION PLC | 0.010498 |
| MEDTRONIC PLC | 0.075687 |
| NORDEA BANK ABP | 0.13213 |
| DAIKIN INDUSTRIES LTD ORD | 0.000317 |
| MEDIBANK PRIVATE | 0.106709 |
| KDDI CORP (DDI) ORD | 0.164767 |
| STRYKER CORP | 0.020326 |
| ORACLE CORP | 0.083308 |
| ROBINHOOD MARKETS INC - A | 0.039851 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000135 |
| SYSCO CORP | 0.036944 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.279516 |
| KIKKOMAN CORP ORD | 0.146821 |
| MERCURY NZ LTD | 0.646632 |
| SUZUKI MOTOR CORP ORD | 0.0027 |
| GREAT WEST LIFECO | 0.008929 |
| DEXCOM INC | 0.038577 |
| EVEREST GROUP LTD | 0.000996 |
| TERNA SPA | 0.336586 |
| WAREHOUSES DE PAUW SCA | 0.059482 |
| MSCI INC | 0.004186 |
| FLUTTER ENTERTAINMENT PLC | 0.010265 |
| HUNTINGTON BANCSHARES INC/OH | 0.093249 |
| CARSALES COM LTD ORD | 0.035658 |
| CBRE GROUP INC | 0.01945 |
| ROYAL KPN NV | 0.22905 |
| DANAHER CORP | 0.03626 |
| MAGNA INTERNATIONAL INC | 0.000704 |
| BIONTECH SE | 0.018826 |
| AMGEN INC | 0.030103 |
| SIKA AG | 0.011593 |
| WIX.COM LTD | 0.006112 |
| AMERICAN EXPRESS CO | 0.027247 |
| D R HORTON INC | 0.018574 |
| WSP GLOBAL INC | 0.008461 |
| INFRATIL LTD | 0.098121 |
| WORKDAY INC | 0.012052 |
| ORSTED A/S | 0.151294 |
| T-MOBILE US INC | 0.024286 |
| MONOLITHIC POWER SYSTEMS INC | 0.003644 |
| TELECOM ITALIA SPA SVGS NCV | 0.604526 |
| MISUMI GROUP INC ORD | 0.07217 |
| CME GROUP INC | 0.018781 |
| FISERV INC | 0.031403 |
| PROLOGIS INC | 0.055755 |
| WILLIS TOWERS WATSON PLC | 0.005176 |
| TELIA CO AB | 0.188175 |
| CGI INC - CLASS A | 0.012261 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008447 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007116 |
| LIXIL GROUP CORP | 0.016722 |
| INFINEON TECHNOLOGIES AG | 0.090287 |
| MOODYS CORP | 0.008197 |
| BOMBARDIER INC | 0.000231 |
| NETAPP INC | 0.022379 |
| ASAHI INTECC CO LTD | 0.080087 |
| PUBLIC STORAGE | 0.012851 |
| NEBIUS GROUP NV | 0.014205 |
| FUJIKURA LTD | 0.000341 |
| ECOLAB INC | 0.016796 |
| SARTORIUS AG PREF | 0.005578 |
| VERISK ANALYTICS INC | 0.008376 |
| HENKEL AG & CO KGAA PREF | 0.008491 |
| REA GROUP LTD | 0.005423 |
| WELLS FARGO & CO | 0.152557 |
| NEXT PLC | 0.011633 |
| YAKULT HONSHA CO LTD ORD | 0.076189 |
| TECHNOLOGY ONE LTD | 0.035058 |
| DEUTSCHE BANK AG | 0.044691 |
| WESTPAC BANKING CORPORATION | 0.170552 |
| DBS GROUP HOLDINGS LTD | 0.098712 |
| CAPITALAND ASCENDAS REIT | 0.803331 |
| ORION OYJ CLASS B | 0.022329 |
| XYLEM INC | 0.000285 |
| GOLDMAN SACHS GROUP INC | 0.014841 |
| JAPAN POST INSURANCE CO LTD | 0.006453 |
| CD PROJEKT SA | 0.007084 |
| GENERAL MOTORS CO | 0.024595 |
| CARLSBERG AS CLASS B | 0.010038 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106383 |
| ATLAS COPCO AB | 0.00229 |
| STORA ENSO OYJ CLASS R | 0.087759 |
| COCA-COLA BOTTLERS JAPAN INC | 0.029108 |
| IQVIA HOLDINGS INC | 0.012802 |
| RAYMOND JAMES FINL. | 0.010338 |
| WESFARMERS LTD | 0.067922 |
| CORPAY INC | 0.004441 |
| IRON MTN INC | 0.029982 |
| REALTY INCOME CORP | 0.067264 |
| JPMORGAN CHASE & CO | 0.132344 |
| BRIDGESTONE CORP ORD | 0.001753 |
| ELI LILLY & CO | 0.042249 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036034 |
| TESLA INC | 0.143552 |
| ASSICURAZIONI GENERALI SPA | 0.042791 |
| S&P GLOBAL INC | 0.015388 |
| GPT GROUP | 0.452322 |
| WOOLWORTHS GROUP LTD | 0.052239 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046364 |
| HYDRO ONE LTD | 0.081291 |
| EQT AB | 0.025794 |
| KKR & CO INC | 0.035734 |
| DEUTSCHE BOERSE AG | 0.01036 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001999 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.685878 |
| DAI NIPPON PRINTING CO LTD ORD | 0.045063 |
| MINERAL RESOURCES LTD ORD | 0.034858 |
| ROPER TECHNOLOGIES INC | 0.00607 |
| HUMANA INC | 0.000144 |
| SWISS RE AG | 0.013277 |
| PFIZER INC | 0.330171 |
| SYENSQO SA | 0.00047 |
| US BANCORP | 0.06961 |
| OMRON CORP ORD | 0.010067 |
| AERCAP HOLDINGS NV | 0.002464 |
| ARISTA NETWORKS INC | 0.060668 |
| WW GRAINGER INC | 0.002328 |
| TOKYO CENTURY CORP | 0.003009 |
| TERUMO CORP | 0.156509 |
| ASML HOLDING NV | 0.019523 |
| ASSOCIATED BRITISH FOODS PLC | 0.043236 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036306 |
| MEIJI HOLDINGS CO LTD | 0.021367 |
| LY CORP | 0.211604 |
| VODAFONE GROUP PLC | 1.102213 |
| SIEMENS AG | 0.036036 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.046419 |
| SWEDBANK AB CLASS A | 0.048589 |
| CANON INC | 0.079922 |
| RECKITT BENCKISER GROUP PLC | 0.045193 |
| HEIDELBERG MATERIALS AG | 0.006304 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001676 |
| NUCOR CORP | 0.007679 |
| STOCKLAND | 0.482999 |
| EQUITY RESIDENTIAL | 0.039173 |
| QUEBECOR INC - CL B | 0.012279 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.126416 |
| ADVANCED MICRO DEVICES | 0.084448 |
| PALO ALTO NETWORKS INC | 0.03534 |
| ZIMMER BIOMET HOLDINGS INC | 0.024233 |
| SEIKO EPSON CORP ORD | 0.078379 |
| HERSHEY CO/THE | 0.013575 |
| METLIFE INC | 0.022304 |
| ADDTECH AB | 0.046483 |
| KOKUSAI ELECTRIC CORP | 0.031449 |
| TRANE TECHNOLOGIES PLC | 0.010838 |
| RESONAC HOLDINGS CORP | 0.000874 |
| ISUZU MOTORS LTD | 0.002511 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.118056 |
| SPAREBANK 1 SR NORGE ASA | 0.026057 |
| BANK MILLENNIUM SA | 0.008133 |
| DUPONT DE NEMOURS INC | 0.046943 |
| IGM FINANCIAL INC. | 0.000861 |
| NORDIC SEMICONDUCTOR ASA | 0.104188 |
| ALLIANZ SE | 0.018167 |
| LEGAL & GENERAL GROUP PLC ORD | 0.011246 |
| NEXTDC LTD | 0.030698 |
| UPM-KYMMENE OYJ | 0.041919 |
| RAKUTEN BANK ORD | 0.001265 |
| ROBLOX CORP | 0.034953 |
| AVANZA BANK H | 0.01506 |
| AMADA CO LTD | 0.058751 |
| AMAZON.COM INC | 0.468629 |
| MINEBEA MITSUMI INC | 0.001992 |
| GENTING SINGAPORE PLC | 0.917117 |
| NEC CORP ORD | 0.064052 |
| RECRUIT HOLDINGS CO LTD | 0.077129 |
| ALFRESA HOLDINGS CORP ORD | 0.002473 |
| AUTO TRADER GROUP PLC | 0.088866 |
| INDUSTRIVAERDEN AB ORD C | 0.013501 |
| FRESNILLO PLC | 0.03639 |
| SBA COMMUNICATIONS CORP-CL A | 0.012823 |
| TEVA PHARMACEUTICAL IND LTD | 0.093804 |
| VIENNA INSURANCE GROUP AG | 0.000504 |
| META PLATFORMS INC | 0.106163 |
| T&D HOLDINGS INC ORD | 0.001632 |
| ROHM CO LTD ORD | 0.02306 |
| CONVATEC GROUP PLC | 0.506168 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007165 |
| IIDA GROUP HOLDINGS CO LTD | 0.030885 |
| AZRIELI GROUP LTD ORD | 0.012685 |
| TOKIO MARINE HOLDINGS INC | 0.081453 |
| MITSUBISHI MOTORS CORP ORD | 0.016742 |
| SG HOLDINGS CO LTD | 0.112926 |
| NORSK HYDRO ASA | 0.004906 |
| TOWER SEMICONDUCTOR LTD | 0.011825 |
| ELEVANCE HEALTH INC | 0.011574 |
| PINTEREST INC | 0.042529 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006477 |
| ON SEMICONDUCTOR CORPORATION | 0.034758 |
| BEIERSDORF AG | 0.016419 |
| CVS HEALTH CORP | 0.077486 |
| VEND MARKETPLC ASA CLASS B | 0.019071 |
| FIFTH THIRD BANCORP | 0.024114 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009795 |
| CROWN CASTLE INC | 0.037234 |
| MERCADOLIBRE INC | 0.002914 |
| DEERE & CO | 0.013535 |
| YARA INTERNATIONAL ASA | 0.000999 |
| NIKE INC | 0.077505 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.056843 |
| HIROSE ELECTRIC CO LTD ORD | 0.012247 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004917 |
| MELISRON LTD ORD | 0.010826 |
| BAWAG GROUP AG | 0.005187 |
| LOTUS BAKERIES | 0.000148 |
| ELISA OYJ CLASS A | 0.014776 |
| SHOPIFY INC | 0.059275 |
| BT GROUP PLC | 0.404799 |
| DASSAULT SYSTEMES SA | 0.046304 |
| GENUINE PARTS CO | 0.014707 |
| HCA HEALTHCARE INC | 0.007994 |
| BANK OF NEW YORK MELLON CORP | 0.036339 |
| LM ERICSSON TELEFON AB CLASS B | 0.191158 |
| AON PLC | 0.010116 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019797 |
| QANTAS AIRWAYS LTD ORD | 0.008733 |
| BANK OF NOVA SCOTIA | 0.059231 |
| TOKYO METRO CO LTD | 0.140143 |
| MICROSOFT CORP | 0.421477 |
| SOFTBANK CORP | 1.535787 |
| MAINFREIGHT LTD | 0.024543 |
| INTERACTIVE BROKERS GROUP INC | 0.025149 |
| TRADE DESK INC/THE -CLASS A | 0.030688 |
| MAPLETREE LOGISTICS TRUST | 1.474567 |
| STMICROELECTRONICS NV | 0.058619 |
| INTUIT INC | 0.013718 |
| TEXAS INSTRUMENTS INC | 0.051259 |
| INDUTRADE AB | 0.059601 |
| WASTE CONNECTIONS INC | 0.019154 |
| YAMADA HOLDINGS CO LTD | 0.011871 |
| SCHRODERS PLC ORD | 0.081968 |
| AUTODESK INC | 0.011572 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.276906 |
| NISSHIN SEIFUN GROUP INC | 0.00325 |
| WH GROUP LTD | 0.035958 |
| LEGRAND SA | 0.018537 |
| JAPAN POST HOLDINGS CO LTD | 0.098001 |
| HEINEKEN HOLDING NV | 0.01848 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005101 |
| NETFLIX INC | 0.225768 |
| SHERWIN-WILLIAMS CO | 0.014526 |
| AMERICAN TOWER CORP | 0.030835 |
| CISCO SYSTEMS INC | 0.20941 |
| CELESTICA INC | 0.009458 |
| YUM! BRANDS | 0.009141 |
| ORIENTAL LAND CO LTD ORD | 0.067115 |
| LOWES COS INC | 0.029076 |
| DAIWA SECURITIES GROUP INC ORD | 0.098389 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002645 |
| GFL ENVIRONMENTAL INC | 0.037014 |
| T ROWE PRICE GROUP INC | 0.000375 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002067 |
| TDK CORP ORD | 0.094823 |
| BUDIMEX | 0.003114 |
| NINTENDO CO LTD | 0.076408 |
| EBOS GROUP LTD | 0.065369 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009498 |
| NATIONAL AUSTRALIA BANK LTD | 0.151091 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.416584 |
| KNORR-BREMSE AG | 0.000341 |
| GOODMAN GROUP ORD UNIT | 0.165301 |
| EXPERIAN PLC | 0.052648 |
| MAZDA MOTOR CORP ORD | 0.005124 |
| SMITH & NEPHEW PLC | 0.120027 |
| DR ING HC F PORSCHE AG | 0.02277 |
| TELSTRA GROUP LTD | 0.643655 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029927 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001651 |
| DEXUS/AU | 0.335892 |
| INTERCONTINENTAL EXCHANGE INC | 0.029723 |
| ESSILORLUXOTTICA | 0.018468 |
| CORTEVA INC | 0.049988 |
| RELX PLC | 0.097052 |
| TOYOTA MOTOR CORP | 0.490834 |
| TREND MICRO INC | 0.013879 |
| MARRIOTT INTERNATIONAL -CL A | 0.011596 |
| DENSO CORP ORD | 0.089468 |
| AMERICAN WATER WORKS CO INC | 0.033367 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000969 |
| ARM HOLDINGS ADR | 0.016947 |
| UNITED PARCEL SERVICE-CL B | 0.046494 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008285 |
| BCE INC | 0.059195 |
| BROTHER INDUSTRIES LTD ORD | 0.038221 |
| HSBC HOLDINGS PLC | 0.850419 |
| KEYSIGHT TECHNOLOGIES INC | 0.014386 |
| SALMAR ASA | 0.023338 |
| BLUESCOPE STEEL LTD | 0.001976 |
| ESTEE LAUDER COMPANIES INC | 0.024623 |
| SANTANDER BANK POLSKA SA | 0.000251 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005601 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108352 |
| SSAB AB | 0.015284 |
| HUBSPOT INC | 0.003396 |
| MARSH & MCLENNAN COS | 0.024989 |
| AP MOLLER MAERSK AS CLASS B | 0.000016 |
| GJENSIDIGE FORSIKRING ASA | 0.010155 |
| ANALOG DEVICES INC | 0.028399 |
| ZOETIS INC | 0.032105 |
| BANK LEUMI LE-ISRAEL ORD | 0.060161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.517757 |
| HANG LUNG PROPERTIES LTD ORD | 1.257699 |
| ROCHE HOLDING AG | 0.037313 |
| STRAUMANN HOLDING AG | 0.016244 |
| ARTHUR J GALLAGHER & CO | 0.013359 |
| CARDINAL HEALTH INC | 0.015076 |
| OJI PAPER CO LTD | 0.006956 |
| OBIC CO LTD ORD | 0.028054 |
| ALLSTATE CORP | 0.01048 |
| CASTELLUM AB | 0.133833 |
| DOVER CORP | 0.009574 |
| QBE INSURANCE GROUP LTD | 0.091302 |
| HITACHI LTD | 0.171784 |
| TOEI ANIMATION CO LTD | 0.018954 |
| CIGNA GROUP | 0.013481 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.838584 |
| SEGA SAMMY HOLDINGS INC | 0.018726 |
| SITC INTERNATIONAL HOLDINGS | 0.330979 |
| ADMIRAL GROUP PLC | 0.017889 |
| MIRVAC GROUP | 1.158321 |
| NIDEC CORP ORD | 0.046358 |
| NVIDIA CORP | 1.3671 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.232132 |
| AXA SA | 0.083015 |
| BNP PARIBAS SA | 0.047739 |
| HALEON PLC | 0.698728 |
| TOBU RAILWAY CO LTD | 0.07479 |
| AIR PRODUCTS & CHEMICALS INC | 0.013389 |
| WASTE MANAGEMENT INC | 0.024969 |
| NESTLE SA | 0.135017 |
| SHISEIDO CO LTD | 0.101603 |
| SECTRA AB-B SHS | 0.020128 |
| CREDIT AGRICOLE SA | 0.001962 |
| NICE LTD | 0.00582 |
| YASKAWA ELECTRIC CORP ORD | 0.012353 |
| ASHTEAD GROUP PLC | 0.019281 |
| APPLE INC | 0.83096 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016105 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137128 |
| KEURIG DR PEPPER INC | 0.103354 |
| ROYAL BANK OF CANADA | 0.068813 |
| MERIDIAN ENERGY LTD | 0.934263 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073695 |
| XERO LTD | 0.013122 |
| ASAHI KASEI CORP | 0.064123 |
| PROCTER & GAMBLE CO | 0.119096 |
| WISETECH GLOBAL LTD | 0.017298 |
| TALANX AG | 0.0003 |
| FINECOBANK BANCA FINECO SPA | 0.028767 |
| AMOT INVESTMENTS LTD. | 0.167251 |
| GENERAL MILLS INC | 0.043698 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023842 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002039 |
| ADVANTEST CORP ORD | 0.044927 |
| ORKLA ASA | 0.077907 |
| LAS VEGAS SANDS CORP | 0.020455 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03069 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001318 |
| MONOTARO CO LTD | 0.102042 |
| KEPPEL CORP LTD ORD | 0.260333 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.1708 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002544 |
| HOYA CORP ORD | 0.024358 |
| INTEL CORP | 0.240186 |
| FERRARI NV | 0.0096 |
| ELIA GROUP SA/NV | 0.023626 |
| ASTRAZENECA PLC | 0.07985 |
| ABN AMRO BANK NV | 0.023091 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023598 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089195 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006274 |
| KRAFT HEINZ CO THE | 0.074111 |
| SCHINDLER HOLDING AG | 0.004307 |
| SUBARU CORP | 0.001857 |
| BANK POLSKA KASA OPIEKI SA | 0.000672 |
| MITSUBISHI ELECTRIC CORP | 0.094843 |
| SUN HUNG KAI PROPERTIES | 0.168996 |
| SHIMIZU CORP ORD | 0.072097 |
| RESMED INC | 0.012182 |
| CAPITALAND INVESTMENT LTD | 0.74196 |
| SEEK LTD ORD | 0.041386 |
| BANCA MEDIOLANUM SPA | 0.006882 |
| THOMSON REUTERS CORP | 0.009525 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001014 |
| LATOUR INVESTMENT AB ORD B | 0.001911 |
| VERTIV HOLDINGS CO | 0.024417 |
| EDISON INTERNATIONAL | 0.068806 |
| STERIS PLC | 0.009663 |
| GETINGE AB CLASS B | 0.060977 |
| INFORMA PLC | 0.08992 |
| JAPAN AIRLINES CO LTD | 0.022201 |
| NISSAN CHEMICAL CORP | 0.033818 |
| SUMITOMO PHARMA CO LTD | 0.081711 |
| DOLLAR TREE | 0.012173 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.067009 |
| MTR CORPORATION LTD | 0.410646 |
| COLGATE-PALMOLIVE CO | 0.047648 |
| MCCORMICK & CO-NON VTG SHRS | 0.030044 |
| UNITED UTILITIES PLC | 0.217124 |
| LPP SA | 0.000202 |
| LENNAR CORP - B SHS | 0.006451 |
| AGILENT TECHNOLOGIES INC | 0.022301 |
| SEVERN TRENT PLC | 0.090511 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012111 |
| KAO CORP | 0.036652 |
| CINTAS CORP | 0.018458 |
| GLP J-REIT/D | 0.001673 |
| CHIBA BANK LTD ORD | 0.003344 |
| VICINITY CENTRES | 0.940094 |
| NEXON CO. LTD | 0.028298 |
| DAIICHI SANKYO CO LTD ORD | 0.140546 |
| CHURCH & DWIGHT CO INC | 0.026983 |
| STOREBRAND ASA | 0.00236 |
| CUMMINS INC | 0.006751 |
| NAVIGATOR COMPANY SA | 0.160922 |
| BANK OF AMERICA CORP | 0.313087 |
| THULE GROUP AB/THE | 0.056094 |
| TFI INTERNATIONAL INC | 0.014043 |
| ALCON INC | 0.03964 |
| ICG PLC | 0.001403 |
| ARGENX SE - ADR | 0.004667 |
| STARBUCKS CORP | 0.056612 |
| ARES MANAGEMENT CORP | 0.00205 |
| KERING SA | 0.007219 |
| SBI HOLDINGS INC ORD | 0.039862 |
| BPER BANCA | 0.002823 |
| TRUIST FINANCIAL CORP | 0.063572 |
| ICL GROUP LTD | 0.007133 |
| FOSUN INTERNATIONAL LTD | 0.343874 |
| FORD MOTOR CO | 0.090121 |
| PARTNERS GROUP HOLDING AG | 0.001121 |
| WATERS CORP | 0.006331 |
| INTACT FINANCIAL CORP. | 0.008282 |
| AIRTEL AFRICA PLC | 0.090185 |
| ADIDAS AG | 0.014483 |
| COCHLEAR LTD | 0.011084 |
| AFLAC INC | 0.024133 |
| UNICREDIT SPA | 0.065833 |
| FORTUM OYJ | 0.109081 |
| AUCKLAND INTL AIRPORT LTD | 0.234549 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022744 |
| REGIONS FINANCIAL CORP | 0.034019 |
| NIKON CORP ORD | 0.106823 |
| UNITED AIRLINES HOLDINGS INC | 0.015991 |
| MONCLER SPA | 0.03268 |
| SCENTRE GROUP | 0.73385 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048164 |
| ARCHER-DANIELS-MIDLAND CO | 0.000679 |
| ROYALTY PHARMA PLC- CL A | 0.052846 |
| ASTELLAS PHARMA INC | 0.181161 |
| KOEI TECMO HOLDINGS CO LTD | 0.035284 |
| LUNDIN MINING CORP | 0.09849 |
| UNITED RENTALS INC | 0.003288 |
| TPG TELECOM LTD | 0.077096 |
| KURARAY CO LTD | 0.017485 |
| JOHNSON & JOHNSON | 0.123491 |
| EXOR NV | 0.001218 |
| AAK AB | 0.027334 |
| NOVO NORDISK A/S | 0.177144 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.273788 |
| PHOENIX GROUP HOLDINGS | 0.004022 |
| KUBOTA CORP | 0.002669 |
| L OREAL SA | 0.014073 |
| LINK REIT | 0.432834 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072909 |
| EVOLUTION AB | 0.011495 |
| SWECO AB-B S | 0.031362 |
| WISE PLC - A | 0.065641 |
| WESTERN DIGITAL CORP | 0.022001 |
| MUNICH REINSURANCE COMPANY | 0.00671 |
| ERSTE GROUP BANK AG | 0.013284 |
| HANNOVER RUCK SE | 0.000532 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028903 |
| COMMERZBANK AG | 0.034816 |
| AZBIL (YAMATAKE) CORP ORD | 0.140174 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0009 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017239 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014366 |
| BOLIDEN AB | 0.033291 |
| GEORGE WESTON LTD | 0.02343 |
| SIMON PROPERTY GROUP INC | 0.023226 |
| ASICS CORP | 0.082744 |
| EISAI | 0.05453 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.026074 |
| SANWA HOLDINGS CORP | 0.036047 |
| CONTINENTAL AG | 0.000499 |
| MASTERCARD INC-CLASS A | 0.039314 |
| PACK.CORP.OF AM. | 0.009234 |
| DSV AS | 0.013143 |
| EBAY INC | 0.036568 |
| CORNING INC | 0.050596 |
| FUJIFILM HOLDINGS CORP ORD | 0.099514 |
| COSTAR GROUP INC | 0.026324 |
| NISSAN MOTOR CO LTD ORD | 0.015778 |
| YAMATO HDG. | 0.053721 |
| INTERNATIONAL PAPER CO | 0.01446 |
| KYOWA KIRIN CO LTD | 0.085286 |
| SWIRE PACIFIC LTD ORD A | 0.114541 |
| NASDAQ INC | 0.024489 |
| HIKARI TSUSHIN INC ORD | 0.011318 |
| LABCORP HOLDINGS INC | 0.005201 |
| ASM INTERNATIONAL NV | 0.004003 |
| GIVAUDAN SA | 0.000772 |
| ORACLE CORP JAPAN ORD | 0.006023 |
| NUTRIEN LTD | 0.012677 |
| VULCAN MATERIALS CO | 0.012048 |
| COPART INC | 0.077928 |
| AIA GROUP LTD | 0.533717 |
| INTUITIVE SURGICAL INC | 0.019483 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011911 |
| MICRON TECHNOLOGY INC | 0.058261 |
| WEST JAPAN RAILWAY CO | 0.067871 |
| HOSHIZAKI CORP | 0.022649 |
| SWISS LIFE HOLDING AG | 0.001396 |
| TELUS CORPORATION | 0.101164 |
| UNIVERSAL MUSIC GROUP NV | 0.060168 |
| NTT INC | 2.791226 |
| MARVELL TECHNOLOGY INC | 0.054075 |
| ING GROEP NV | 0.140625 |
| COCA-COLA CO/THE | 0.204375 |
| BECTON DICKINSON AND CO | 0.020078 |
| KONE OYJ CLASS B | 0.025915 |
| SAP SE | 0.051093 |
| CARNIVAL CORP | 0.067049 |
| CINCINNATI FINANCIAL CORP | 0.007436 |
| FAIR ISAAC CORP | 0.001377 |
| SEA LTD | 0.023851 |
| CBOE GLOBAL MARKETS INC | 0.006285 |
| LLOYDS BANKING GROUP PLC | 2.588753 |
| CDW CORP/DE | 0.008227 |
| TELEFONICA SA | 0.276261 |
| GEBERIT AG | 0.003242 |
| KANSAI PAINT CO LTD | 0.00249 |
| KYUSHU RAILWAY COMPANY | 0.04662 |
| MARTIN MARIETTA MATERIALS | 0.005405 |
| NORDNET AB (PUBL) | 0.011857 |
| TAKEDA PHARMACEUTICAL | 0.117189 |
| KOITO MANUFACTURING CO LTD ORD | 0.00264 |
| CITIGROUP INC | 0.089117 |
| BUDWEISER BREWING CO APAC LTD | 0.858478 |
| CITY DEVELOPMENTS LTD ORD | 0.218964 |
| KIMBERLY-CLARK CORP | 0.026476 |
| WIENERBERGER AG | 0.028921 |
| REPUBLIC SERVICES INC | 0.015006 |
| HULIC CO LTD | 0.150231 |
| SANDOZ GROUP AG | 0.036299 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025402 |
| SOUTHWEST AIRLINES CO | 0.022627 |
| CENTRAL JAPAN RAILWAY CO | 0.091088 |
| SOFINA SA | 0.001914 |
| DELTA AIR LINES | 0.031474 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022129 |
| TECK RESOURCES LIMITED CLASS B | 0.000796 |
| SPIRAX GROUP PLC | 0.014019 |
| VISA INC-CLASS A SHARES | 0.082824 |
| ATLAS COPCO AB CLASS A | 0.002027 |
| LAND SECURITIES GROUP PLC | 0.195255 |
| BAYCURRENT CONSULTING INC | 0.014759 |
| BLACKROCK INC | 0.007789 |
| AIR WATER INC | 0.002707 |
| NATWEST GROUP PLC | 0.401071 |
| PRO MEDICUS LTD | 0.005028 |
| SCHINDLER HOLDING AG ORD | 0.003426 |
| CHARTER HALL GROUP | 0.105093 |
| DRAFTKINGS INC | 0.032006 |
| TE CONNECTIVITY LTD | 0.020025 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005918 |
| MIZUHO FINANCIAL GROUP INC | 0.12318 |
| FASTENAL CO | 0.08901 |
| ALLEGRO.EU SA | 0.064433 |
| VONOVIA SE | 0.081368 |
| GALAXY ENTERTAINMENT GP. | 0.163325 |
| VESTAS WIND SYSTEMS A/S | 0.072327 |
| IBIDEN CO LTD | 0.034422 |
| TRAVELERS COS INC/THE | 0.011712 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014064 |
| HERMES INTERNATIONAL SCA | 0.002142 |
| FEDEX CORP | 0.012979 |
| M & T BANK CORP | 0.005781 |
| SERVICENOW INC | 0.0527 |
| RENTOKIL INITIAL PLC | 0.178609 |
| ANTOFAGASTA PLC | 0.030455 |
| GMO PAYMENT GATEWAY INC | 0.008316 |
| INVESTOR AB CLASS B | 0.09471 |
| SNAP-ON INC | 0.005351 |
| DNB BANK ASA | 0.043742 |
| DARDEN RESTAURANTS INC | 0.006325 |
| BIG SHOPPING CENTERS LTD. | 0.006305 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036155 |
| KLA CORP | 0.007371 |
| COMPUTERSHARE LTD ORD | 0.041492 |
| DANSKE BANK A/S | 0.031832 |
| STATE STREET CORP | 0.015787 |
| SINO LAND CO LTD ORD | 1.097095 |
| DIGITAL REALTY TRUST INC | 0.025452 |
| PAYCHEX INC | 0.018886 |
| TOHO CO LTD ORD | 0.009564 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05058 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007296 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035837 |
| CONSTELLATION SOFTWARE INC | 0.001119 |
| DAIFUKU CO LTD | 0.047904 |
| SEGRO PLC | 0.194155 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.1398 |
| TELE2 AB | 0.046949 |
| CITIZENS FINANCIAL GROUP INC | 0.009789 |
| JAPAN EXCHANGE GROUP INC | 0.083907 |
| HOME DEPOT INC | 0.0503 |
| BOMBARDIER INC | 0.002925 |
| HAMAMATSU PHOTONICS KK ORD | 0.123768 |
| KEYCORP | 0.036533 |
| CHARTER COMMUNICATIONS INC | 0.004649 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008172 |
| KINGFISHER PLC | 0.092131 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028517 |
| ORIX CORP ORD | 0.001329 |
| COINBASE GLOBAL INC -CLASS A | 0.012243 |
| LOTTERY CORPORATION LTD | 0.197082 |
| AIR LIQUIDE SA | 0.030528 |
| BARRATT REDROW PLC | 0.277665 |
| WOLTERS KLUWER NV | 0.015 |
| SNOWFLAKE INC | 0.017189 |
| ROGERS COMMUNICATIONS INC-B | 0.027248 |
| WHITBREAD PLC | 0.017793 |
| ENDEAVOUR GROUP | 0.49385 |
| LOBLAW COMPANIES LTD. | 0.052389 |
| RECORDATI SPA | 0.029508 |
| FIRSTSERVICE CORP | 0.010109 |
| SCREEN HOLDINGS CO LTD | 0.009135 |
| PPG INDUSTRIES INC | 0.016614 |
| PEPSICO INC | 0.074738 |
| AMDOCS LTD | 0.009661 |
| ABBOTT LABORATORIES | 0.094444 |
| TYSON FOODS INC | 0.000707 |
| VERISIGN INC | 0.005377 |
| SHIN-ETSU CHEMICAL CO LTD | 0.108268 |
| HOLMEN AB | 0.034805 |
| FASTIGHETS BALDER AB CLASS B | 0.21266 |
| SUN LIFE FINANCIAL INC | 0.025349 |
| YAMAHA MOTOR CO LTD ORD | 0.005179 |
| AUTOMATIC DATA PROCESSING | 0.021056 |
| TOKYO ELECTRON LTD ORD | 0.026428 |
| M3 (SO-NET M3) INC ORD | 0.044915 |
| PAN AMERICAN SILVER CORP | 0.053597 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024008 |
| ASSA ABLOY AB CLASS B | 0.077712 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03258 |
| SPAREBANK 1 SMN | 0.014827 |
| SUNCORP GROUP LTD | 0.045775 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000482 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027682 |
| UBS GROUP AG | 0.159835 |
| MITSUBISHI HC CAPITAL INC | 0.064558 |
| MARKEL GROUP INC | 0.000568 |
| DAVIDE CAMPARI-MILANO NV | 0.222626 |
| 3M COMPANY | 0.030802 |
| SOCIETE GENERALE SA CLASS A | 0.024392 |
| VOLVO AB ORD A | 0.001195 |
| OLD DOMINION FREIGHT LINE INC | 0.016972 |
| CSL LTD ORD | 0.034936 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001445 |
| SAPUTO INC | 0.00139 |
| NIPPON BUILDING FUND INC. | 0.001922 |
| SPARK NEW ZEALAND LTD | 0.318528 |
| CLOUDFLARE INC - CLASS A | 0.016879 |
| TORONTO-DOMINION BANK | 0.080351 |
| OLYMPUS | 0.152739 |
| EXTRA SPACE STORAGE INC | 0.020398 |
| WR BERKLEY CORP | 0.014188 |
| NOKIA OYJ | 0.25282 |
| NATIONAL BANK OF CANADA | 0.019209 |
| DIAGEO PLC | 0.169332 |
| NIPPON SANSO HOLDINGS CORP | 0.032148 |
| M&G PLC | 0.009961 |
| VOLVO AB CLASS B | 0.001195 |
| CHUBB LTD | 0.017928 |
| ALPHABET INC-CL A | 0.304858 |
| OTIS WORLDWIDE CORP | 0.029634 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029749 |
| SOMPO HOLDINGS INC | 0.033177 |
| AUTOZONE INC | 0.001208 |
| IVANHOE MINES LTD | 0.18839 |
| SHARP CORP | 0.021077 |
| ESSITY AB CLASS B | 0.05156 |
| ANZ GROUP HOLDINGS LTD | 0.158145 |
| MITSUI CHEMICALS INC | 0.02023 |
| TARGET CORP | 0.024815 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056935 |
| AVALONBAY COMMUNITIES INC | 0.014612 |
| FANUC CORP | 0.047879 |
| RICOH CO LTD | 0.146265 |
| FOOD & LIFE COMPANIES LTD | 0.00987 |
| SCHWAB (CHARLES) CORP | 0.084668 |
| MERCK KGAA | 0.014949 |
| EQUIFAX INC | 0.007416 |
| SIEMENS HEALTHINEERS AG | 0.038942 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001263 |
| SARTORIUS STEDIM BIOTECH SA | 0.006561 |
| RYANAIR HOLDINGS PLC | 0.054173 |
| BANK OF MONTREAL | 0.033214 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045386 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.320361 |
| PROGRESSIVE CORP | 0.028246 |
| PRUDENTIAL FINANCIAL INC | 0.013688 |
| ORIX JREIT INC ORD | 0.00227 |
| JAMES HARDIE INDUSTRIES-CDI | 0.107136 |
| BLOCK INC | 0.031561 |
| BOUYGUES SA | 0.014494 |
| CONSTELLATION BRANDS INC CL A | 0.01625 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.167057 |
| UNITED OVERSEAS BANK LTD | 0.058098 |
| HONDA MOTOR | 0.004062 |
| MERCEDES-BENZ GROUP AG | 0.037347 |
| STRATEGY INC-CL A | 0.01534 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.032848 |
| MONDELEZ INTERNATIONAL INC | 0.079795 |
| CENCORA INC | 0.009951 |
| SAGAX AB-B | 0.073674 |
| MOWI ASA | 0.068924 |
| PULTE GROUP INC | 0.018416 |
| MITSUBISHI CHEMICAL GROUP | 0.006479 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.055157 |
| RENESAS ELECTRONICS CORP | 0.165959 |
| BANCO COMERCIAL PORTUGUES SA | 0.039016 |
| ROCHE HOLDING AG ORD BRR | 0.004559 |
| NICHIREI CORP ORD | 0.003357 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124113 |
| GILEAD SCIENCES INC | 0.071336 |
| BEIJER REF AB | 0.002453 |
| CHIPOTLE MEXICAN GRILL INC | 0.071367 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032429 |
| ATLAS ARTERIA LTD | 0.273712 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065469 |
| Applovin Corp | 0.012899 |
| MITSUBISHI GAS CHEMICAL CO | 0.002125 |
| PEARSON PLC | 0.054745 |
| SHIKUN & BINUI LTD ORD | 0.15016 |
| AMADEUS IT GROUP SA CLASS A | 0.026881 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004187 |
| BUNZL PLC | 0.042289 |
| CHINA MENGNIU DAIRY CO LTD | 0.078906 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.226934 |
| CELLNEX TELECOM SA | 0.038874 |
| MACQUARIE GROUP LTD ORD | 0.019221 |
| ROCKET COS INC | 0.059965 |
| HANKYU HANSHIN HOLDINGS INC | 0.048328 |
| DISCO CORP ORD | 0.008027 |
| SEKISUI HOUSE LTD ORD | 0.018467 |
| SOFTBANK GROUP CORP | 0.190374 |
| AUTOSTORE HOLDINGS LTD | 0.260137 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00461 |
| PROSUS NV | 0.064368 |
| TOYOTA TSUSHO CORP ORD | 0.001133 |
| SUMITOMO FORESTRY CO LTD | 0.028038 |
| DATADOG INC | 0.018013 |
| TOTO LTD | 0.001388 |
| UOL GROUP LTD ORD | 0.211816 |
| Camtek Ltd | 0.011422 |
| UNILEVER PLC | 0.119211 |
| ELECTRONIC ARTS INC | 0.012765 |
| ANHEUSER BUSCH INBEV SA NV | 0.065351 |
| METRO INC -A | 0.017407 |
| GLOBALFOUNDRIES INC | 0.023836 |
| BANK HAPOALIM BM ORD | 0.060089 |
| GLOBAL PAYMENTS INC | 0.016172 |
| ASX LTD ORD | 0.020055 |
| QUEST DIAGNOSTICS INC | 0.006236 |
| SALESFORCE INC | 0.045542 |
| XINYI GLASS HOLDINGS CO LTD | 0.035422 |
| LENNAR CORP | 0.016266 |
| AGEAS SA NV | 0.007167 |
| PNC FINANCIAL SERVICES GROUP | 0.019235 |
| BOOKING HOLDINGS INC | 0.001617 |
| CHOICE PROPERTIES REI | 0.137815 |
| HP INC | 0.017969 |
| ADYEN NV | 0.001569 |
| PLUS500 LTD | 0.008849 |
| SONY GROUP CORP | 0.339737 |
| WILMAR INTERNATIONAL LTD | 0.016477 |
| PANASONIC HOLDINGS CORP | 0.110756 |
| CAPCOM CO LTD | 0.031735 |
| MGM CHINA HOLDINGS LTD | 0.219573 |
| BRAMBLES LTD | 0.152626 |
| NORTHERN TRUST CORP | 0.011029 |
| SANDS CHINA LTD | 0.236275 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087737 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003848 |
| NITTO DENKO CORP | 0.076641 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006185 |
| AVIVA PLC | 0.142361 |
| LIFCO AB | 0.0339 |
| WHARF HOLDINGS LTD ORD | 0.511954 |
| LINDE PLC | 0.024885 |
| KYOTO FINANCIAL GROUP INC | 0.001762 |
| BOSTON SCIENTIFIC CORP | 0.085813 |
| BAYERISCHE MOTOREN WERKE AG | 0.014962 |
| WALMART INC | 0.212218 |
| SHIONOGI & CO LTD ORD | 0.112876 |
| MIVNE REAL ESTATE KD LTD | 0.292479 |
| ORANGE SA | 0.107211 |
| ILLINOIS TOOL WORKS | 0.018142 |
| BLACKSTONE INC | 0.037986 |
| NGK INSULATORS LTD ORD | 0.019597 |
| BANCO BPM SPA | 0.002691 |
| GARTNER INC | 0.004985 |
| HUSQVARNA AB | 0.08197 |
| SHIMADZU CORP ORD | 0.045529 |
| CYBERAGENT INC | 0.062849 |
| ACOM CO LTD ORD | 0.10942 |
| NOMURA HOLDINGS INC ORD | 0.004426 |
| O REILLY AUTOMOTIVE INC | 0.055601 |
| CK ASSET HOLDINGS LTD | 0.299188 |
| BRISTOL-MYERS SQUIBB CO | 0.123145 |
| MICROCHIP TECHNOLOGY INC | 0.044289 |
| SIGMA HEALTHCARE LTD | 0.919929 |
| DIETEREN GROUP | 0.004103 |
| SWISSCOM AG | 0.001732 |
| DEUTSCHE TELEKOM AG | 0.181414 |
| NOVONESIS AS CLASS B | 0.038294 |
| MAPLETREE INDUSTRIAL TRUST | 0.888376 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.123788 |
| SOUTHERN COPPER CORP | 0.016537 |
| PROTECTOR FORSIKRING ASA | 0.008424 |
| ICON PLC | 0.005454 |
| ESSEX PROPERTY TRUST INC | 0.008618 |
| TELENOR ASA | 0.051667 |
| PACCAR INC | 0.016191 |
| SKANSKA AB CLASS B | 0.057219 |
| KEWPIE (QP) CORP ORD | 0.030231 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.436266 |
| SAMPO OYJ CLASS A | 0.150227 |
| THERMO FISHER SCIENTIFIC INC | 0.020389 |
| UNITEDHEALTH GROUP INC | 0.044839 |
| REECE LTD | 0.004439 |
| DSM FIRMENICH AG | 0.022361 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013181 |
| VEEVA SYSTEMS INC | 0.00889 |
| GLOBAL-E ONLINE LTD | 0.03962 |
| UBER TECHNOLOGIES INC | 0.108651 |
| STANLEY ELECTRIC CO LTD | 0.039724 |
| BARCLAYS PLC | 0.670658 |
| BROADCOM INC | 0.229465 |
| BAKKAFROST P/F | 0.025345 |
| MERCK & CO. INC. | 0.132966 |
| LAM RESEARCH CORP | 0.067124 |
| CVC CAPITAL PARTNERS PLC | 0.052627 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001106 |
| TOKYU CORP | 0.127468 |
| ADOBE INC | 0.021402 |
| KURITA WATER INDUSTRIES LTD | 0.000916 |
| LIVE NATION ENTERTAINMENT IN | 0.00908 |
| TRELLEBORG AB CLASS B | 0.036636 |
| SWIRE PROPERTIES LTD | 0.551091 |
| CAPITAL ONE FINANCIAL CORP | 0.028143 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059418 |
| FUTU HOLDINGS LTD-ADR | 0.004805 |
| INPOST SA | 0.029831 |
| COLOPLAST AS CLASS B | 0.022113 |
| FOX CORP CLASS B (NEW) | 0.009125 |
| TBS HOLDINGS INC | 0.012625 |
| SOUTH32 LTD | 0.231762 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.017661 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004466 |
| SEIBU HOLDINGS INC | 0.01877 |
| AGC INC | 0.010543 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019281 |
| NOVARTIS AG | 0.101789 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069401 |
| TOPPAN HOLDINGS INC | 0.029167 |
| VERIZON COMMUNICATIONS INC | 0.212565 |
| MCKESSON CORP | 0.006971 |
| SYSMEX CORP ORD | 0.155122 |
| REGENERON PHARMACEUTICALS | 0.006529 |
| GALDERMA GROUP AG | 0.013962 |
| INTESA SANPAOLO SPA | 0.645197 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056881 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008679 |
| STRABAG SE | 0.001213 |
| UCB SA | 0.010435 |
| NXP SEMICONDUCTOR NV | 0.017046 |
| PHOENIX HOLDINGS LTD/THE | 0.000911 |
| TAISEI CORP ORD | 0.012414 |
| KINGSPAN GROUP PLC | 0.016196 |
| FERROVIAL SE | 0.041766 |
| INDUSTRIVARDEN AB CLASS A | 0.010022 |
| AMETEK INC | 0.013732 |
| SUMITOMO MITSUI FINANCIAL GR | 0.115955 |
| MAKITA CORP ORD | 0.033203 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001139 |
| SAGAX AB-D | 0.109448 |
| GROUPE BRUXELLES LAMBERT SA | 0.000436 |
| EAST JAPAN RAILWAY CO | 0.095483 |
| OBAYASHI CORP ORD | 0.067623 |