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 (05 Dec 2025): | 3896.03 |
| Day range: | 3886.37 / 3908.73 |
| Change abs./rel.: | 1.51 / 0.04% |
| Year range: | 2857.49 / 3908.73 |
| Name | Index Shares |
|---|---|
| SEIKO EPSON CORP ORD | 0.081966 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050342 |
| EQUINIX INC | 0.00629 |
| ESSITY AB CLASS B | 0.064481 |
| MBANK SA | 0.000164 |
| GEN DIGITAL INC | 0.034355 |
| MERCK & CO. INC. | 0.135681 |
| HANKYU HANSHIN HOLDINGS INC | 0.05238 |
| IA FINANCIAL CORP INC | 0.004073 |
| DAIICHI SANKYO CO LTD ORD | 0.134498 |
| COMPUTERSHARE LTD ORD | 0.034065 |
| SCHWAB (CHARLES) CORP | 0.085276 |
| RECRUIT HOLDINGS CO LTD | 0.074806 |
| SKANSKA AB CLASS B | 0.063364 |
| CME GROUP INC | 0.018198 |
| BANK LEUMI LE-ISRAEL ORD | 0.067281 |
| ADDTECH AB | 0.045214 |
| ESSEX PROPERTY TRUST INC | 0.007306 |
| NIDEC CORP ORD | 0.045228 |
| AUCKLAND INTL AIRPORT LTD | 0.270687 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081702 |
| WARNER BROS DISCOVERY INC | 0.115366 |
| SANWA HOLDINGS CORP | 0.03474 |
| NATIONAL BANK OF CANADA | 0.019251 |
| PANDORA A/S | 0.01083 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052386 |
| WIX.COM LTD | 0.004039 |
| BARRATT REDROW PLC | 0.212204 |
| BAYERISCHE MOTOREN WERKE AG | 0.018546 |
| DATADOG INC | 0.016665 |
| JAPAN POST HOLDINGS CO LTD | 0.095043 |
| INTEL CORP | 0.256435 |
| TE CONNECTIVITY LTD | 0.021027 |
| FIFTH THIRD BANCORP | 0.02822 |
| PPG INDUSTRIES INC | 0.017125 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046938 |
| ERSTE GROUP BANK AG | 0.01321 |
| DIAGEO PLC | 0.152052 |
| YAKULT HONSHA CO LTD ORD | 0.066031 |
| KURARAY CO LTD | 0.021931 |
| O REILLY AUTOMOTIVE INC | 0.053976 |
| WELLS FARGO & CO | 0.157265 |
| AIR WATER INC | 0.014822 |
| SOFINA SA | 0.00158 |
| M&G PLC | 0.010232 |
| ADVANTEST CORP ORD | 0.050795 |
| MICROCHIP TECHNOLOGY INC | 0.039549 |
| ELECTRONIC ARTS INC | 0.012359 |
| DANSKE BANK A/S | 0.035805 |
| UBS GROUP AG | 0.155259 |
| VERIZON COMMUNICATIONS INC | 0.208824 |
| GENTING SINGAPORE PLC | 0.671692 |
| REGENERON PHARMACEUTICALS | 0.007127 |
| FERGUSON PLC | 0.014096 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031949 |
| NATWEST GROUP PLC | 0.402139 |
| SHISEIDO CO LTD | 0.081315 |
| WORKDAY INC | 0.011395 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014617 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013276 |
| AMERICAN EXPRESS CO | 0.027395 |
| PROSUS NV | 0.065984 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047911 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008311 |
| BOOKING HOLDINGS INC | 0.001603 |
| WSP GLOBAL INC | 0.007417 |
| AON PLC | 0.009915 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.080728 |
| ASAHI INTECC CO LTD | 0.084755 |
| MARVELL TECHNOLOGY INC | 0.056052 |
| DIETEREN GROUP | 0.006182 |
| MACQUARIE GROUP LTD ORD | 0.018807 |
| L OREAL SA | 0.01346 |
| NISSAN MOTOR CO LTD ORD | 0.017159 |
| TELUS CORPORATION | 0.087439 |
| AMGEN INC | 0.029978 |
| BARCLAYS PLC | 0.684039 |
| SPOTIFY TECHNOLOGY SA | 0.007787 |
| CRH PLC | 0.040865 |
| STRABAG SE | 0.000387 |
| CVS HEALTH CORP | 0.078309 |
| HEINEKEN NV | 0.025223 |
| ADYEN NV | 0.001468 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.485039 |
| ON SEMICONDUCTOR CORPORATION | 0.036229 |
| REECE LTD | 0.055634 |
| BNP PARIBAS SA | 0.048489 |
| GLOBAL-E ONLINE LTD | 0.040458 |
| BOLIDEN AB | 0.007427 |
| HULIC CO LTD | 0.146792 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06221 |
| CONSTELLATION SOFTWARE INC | 0.00103 |
| ACOM CO LTD ORD | 0.085218 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118319 |
| GENMAB A/S | 0.008397 |
| HUMANA INC | 0.002041 |
| TERUMO CORP | 0.13383 |
| AGEAS SA NV | 0.007242 |
| UNITED PARCEL SERVICE-CL B | 0.045431 |
| HIKMA PHARMACEUTICALS PLC | 0.047906 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03644 |
| NORSK HYDRO ASA | 0.047961 |
| SEA LTD | 0.021956 |
| MONDELEZ INTERNATIONAL INC | 0.076376 |
| MURATA MANUFACTURING LTD ORD | 0.154167 |
| AUMOVIO SE | 0.000197 |
| SPAREBANKEN NORGE | 0.015667 |
| MITSUI CHEMICALS INC | 0.012918 |
| AMERICAN WATER WORKS CO INC | 0.027715 |
| STANLEY ELECTRIC CO LTD | 0.047092 |
| SBA COMMUNICATIONS CORP-CL A | 0.010299 |
| LOBLAW COMPANIES LTD. | 0.052172 |
| VERISK ANALYTICS INC | 0.007491 |
| ELIA GROUP SA/NV | 0.024331 |
| HALMA PLC | 0.044326 |
| BANCO SANTANDER SA | 0.729268 |
| RED ELECTRICA CORP SA | 0.14268 |
| CARSALES COM LTD ORD | 0.025907 |
| ROYAL BANK OF CANADA | 0.068299 |
| PINTEREST INC | 0.035274 |
| SPIRAX GROUP PLC | 0.015056 |
| WHARF HOLDINGS LTD ORD | 0.398311 |
| HAMAMATSU PHOTONICS KK ORD | 0.10373 |
| CONTINENTAL AG | 0.000394 |
| COMMERZBANK AG | 0.046251 |
| FRESENIUS SE & CO KGAA | 0.020307 |
| WILMAR INTERNATIONAL LTD | 0.015437 |
| MITSUBISHI MOTORS CORP ORD | 0.012626 |
| MAPLETREE INDUSTRIAL TRUST | 0.839569 |
| GETINGE AB CLASS B | 0.061717 |
| PROCTER & GAMBLE CO | 0.118939 |
| TOTO LTD | 0.001373 |
| MONGODB INC | 0.004947 |
| LIFCO AB | 0.039404 |
| GFL ENVIRONMENTAL INC | 0.032001 |
| YAMAHA MOTOR CO LTD ORD | 0.004872 |
| DEXCOM INC | 0.032854 |
| WIENERBERGER AG | 0.001787 |
| FISERV INC | 0.028198 |
| AZBIL (YAMATAKE) CORP ORD | 0.133028 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005044 |
| UPM-KYMMENE OYJ | 0.050374 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| TEVA PHARMACEUTICAL IND LTD | 0.119064 |
| KEPPEL CORP LTD ORD | 0.29348 |
| LENNAR CORP - B SHS | 0.008013 |
| COMCAST CORP-CLASS A | 0.186328 |
| MID-AMERICA APARTMENT COMM | 0.013605 |
| COCA-COLA CO/THE | 0.202397 |
| VENTAS INC | 0.040788 |
| COMPASS GROUP PLC | 0.085608 |
| HOLMEN AB | 0.032096 |
| INTERNATIONAL PAPER CO | 0.028412 |
| NXP SEMICONDUCTOR NV | 0.016741 |
| EXPERIAN PLC | 0.048958 |
| KEYSIGHT TECHNOLOGIES INC | 0.015002 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.149543 |
| SINGAPORE AIRLINES LTD ORD | 0.17127 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008587 |
| TAKEDA PHARMACEUTICAL | 0.112911 |
| FAIR ISAAC CORP | 0.001302 |
| NEXTDC LTD | 0.03684 |
| TELEFONICA SA | 0.23256 |
| TECHNOLOGY ONE LTD | 0.022986 |
| DISCO CORP ORD | 0.008461 |
| WELLTOWER INC | 0.039549 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005537 |
| SEGA SAMMY HOLDINGS INC | 0.012285 |
| STRATEGY INC-CL A | 0.013205 |
| AMDOCS LTD | 0.007865 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020547 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.14849 |
| SUZUKI MOTOR CORP ORD | 0.00312 |
| DANONE SA | 0.041907 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048834 |
| BT GROUP PLC | 0.361927 |
| NORTHERN TRUST CORP | 0.010891 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006615 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007325 |
| MERCADOLIBRE INC | 0.002758 |
| INDUSTRIVARDEN AB CLASS A | 0.009579 |
| KGHM POLSKA MIEDZ SA | 0.028387 |
| ELISA OYJ CLASS A | 0.010719 |
| IBIDEN CO LTD | 0.030104 |
| CDW CORP/DE | 0.007103 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.216441 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016883 |
| GENERAL MILLS INC | 0.042603 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024556 |
| BUDIMEX | 0.005248 |
| FUTU HOLDINGS LTD-ADR | 0.00443 |
| VICI PROPERTIES INC | 0.087351 |
| UNITED RENTALS INC | 0.003306 |
| FORD MOTOR CO | 0.15085 |
| LUNDIN MINING CORP | 0.12161 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016043 |
| DAI NIPPON PRINTING CO LTD ORD | 0.066486 |
| H&M HENNES & MAURITZ AB CLASS B | 0.093777 |
| ROYALTY PHARMA PLC- CL A | 0.05199 |
| BRAMBLES LTD | 0.141287 |
| CITIZENS FINANCIAL GROUP INC | 0.017527 |
| MTR CORPORATION LTD | 0.401578 |
| KONINKLIJKE PHILIPS NV | 0.084351 |
| ZSCALER INC | 0.00536 |
| WEYERHAEUSER CO | 0.068508 |
| SHIMADZU CORP ORD | 0.051815 |
| STOCKLAND | 0.447362 |
| BANK MILLENNIUM SA | 0.008973 |
| FUJIKURA LTD | 0.00842 |
| CARRIER GLOBAL CORP | 0.039071 |
| ANTOFAGASTA PLC | 0.05846 |
| ASSOCIATED BRITISH FOODS PLC | 0.045761 |
| DR ING HC F PORSCHE AG | 0.023053 |
| AZRIELI GROUP LTD ORD | 0.013418 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.020876 |
| TOWER SEMICONDUCTOR LTD | 0.024676 |
| AUTODESK INC | 0.011123 |
| LIVE NATION ENTERTAINMENT IN | 0.008631 |
| OPEN HOUSE GROUP CO LTD | 0.023481 |
| ZOETIS INC | 0.028996 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002231 |
| GILDAN ACTIVEWEAR INC | 0.025494 |
| SIKA AG | 0.010883 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033325 |
| AUTO TRADER GROUP PLC | 0.062935 |
| SONY FINANCIAL GROUP INC | 0.335544 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00048 |
| RICOH CO LTD | 0.137411 |
| INVITATION HOMES INC | 0.064966 |
| EVEREST GROUP LTD | 0.001721 |
| SMITH & NEPHEW PLC | 0.117171 |
| AUTOZONE INC | 0.001129 |
| KAJIMA CORP ORD | 0.025429 |
| STRAUMANN HOLDING AG | 0.013982 |
| SHERWIN-WILLIAMS CO | 0.014145 |
| NISSAN CHEMICAL CORP | 0.037636 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.130755 |
| BOUYGUES SA | 0.02169 |
| ILLINOIS TOOL WORKS | 0.017903 |
| VERBUND AG | 0.036227 |
| JPMORGAN CHASE & CO | 0.134747 |
| SANDS CHINA LTD | 0.207741 |
| ADOBE INC | 0.02114 |
| BANCO BPM SPA | 0.052077 |
| METRO INC -A | 0.024391 |
| SAGE GROUP PLC | 0.060505 |
| KEWPIE (QP) CORP ORD | 0.035369 |
| CADENCE DESIGN SYSTEMS INC | 0.013905 |
| S&P GLOBAL INC | 0.015284 |
| EDISON INTERNATIONAL | 0.068047 |
| MAZDA MOTOR CORP ORD | 0.006065 |
| HEIDELBERG MATERIALS AG | 0.001493 |
| TRYG AS | 0.018033 |
| CORNING INC | 0.057781 |
| TARGET CORP | 0.02759 |
| TDK CORP ORD | 0.134071 |
| IVANHOE MINES LTD | 0.175939 |
| SECURITAS AB CLASS B | 0.018851 |
| AIR LIQUIDE SA | 0.030808 |
| QUEST DIAGNOSTICS INC | 0.006054 |
| NORDNET AB (PUBL) | 0.011023 |
| INDUSTRIVAERDEN AB ORD C | 0.011756 |
| HUHTAMAKI OYJ | 0.02246 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007375 |
| HOLCIM LTD | 0.023818 |
| ASSICURAZIONI GENERALI SPA | 0.04808 |
| DASSAULT SYSTEMES SA | 0.039179 |
| FANUC CORP | 0.068997 |
| FERRARI NV | 0.008334 |
| ESTEE LAUDER COMPANIES INC | 0.024211 |
| HUNTINGTON BANCSHARES INC/OH | 0.08197 |
| FASTIGHETS BALDER AB CLASS B | 0.199985 |
| ROLLINS INC | 0.018417 |
| VOLVO AB CLASS B | 0.004654 |
| MISUMI GROUP INC ORD | 0.085774 |
| SOFTBANK GROUP CORP | 0.050535 |
| ROCKET COS INC | 0.026874 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.142892 |
| UCB SA | 0.011803 |
| HOME DEPOT INC | 0.050425 |
| EXPEDITORS INTL WASH INC | 0.015115 |
| KEYCORP | 0.038376 |
| GSK PLC | 0.255502 |
| MIZUHO FINANCIAL GROUP INC | 0.124462 |
| MOODYS CORP | 0.008003 |
| OMRON CORP ORD | 0.016917 |
| DEUTSCHE BOERSE AG | 0.009563 |
| PERSOL HOLDINGS CO LTD | 0.070712 |
| HANNOVER RUCK SE | 0.002518 |
| WOLTERS KLUWER NV | 0.012867 |
| SERVICENOW INC | 0.010229 |
| MICRON TECHNOLOGY INC | 0.063403 |
| SAGAX AB-D | 0.109174 |
| REA GROUP LTD | 0.003862 |
| HIROSE ELECTRIC CO LTD ORD | 0.010859 |
| DIGITAL REALTY TRUST INC | 0.023196 |
| BANK HAPOALIM BM ORD | 0.056526 |
| HUBSPOT INC | 0.002873 |
| ASICS CORP | 0.07589 |
| WILLIS TOWERS WATSON PLC | 0.005212 |
| SUMITOMO MITSUI FINANCIAL GR | 0.132834 |
| GIVAUDAN SA | 0.000685 |
| MITSUI FUDOSAN CO LTD ORD | 0.254799 |
| TBS HOLDINGS INC | 0.012264 |
| FINECOBANK BANCA FINECO SPA | 0.032056 |
| SOCIETE GENERALE SA CLASS A | 0.033556 |
| NIPPON PAINT HOLDINGS CO LTD | 0.148512 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.987373 |
| INFINEON TECHNOLOGIES AG | 0.089094 |
| MARKEL GROUP INC | 0.000602 |
| INTERCONTINENTAL EXCHANGE INC | 0.028704 |
| ROYAL KPN NV | 0.202434 |
| UNIVERSAL MUSIC GROUP NV | 0.053006 |
| CITY DEVELOPMENTS LTD ORD | 0.301306 |
| WW GRAINGER INC | 0.002381 |
| INFORMA PLC | 0.082405 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026673 |
| TRANE TECHNOLOGIES PLC | 0.007518 |
| CSL LTD ORD | 0.030672 |
| CENCORA INC | 0.010962 |
| MEIJI HOLDINGS CO LTD | 0.036876 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009206 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008951 |
| ENDEAVOUR GROUP | 0.456658 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.1134 |
| LOTTERY CORPORATION LTD | 0.161489 |
| PILBARA MINERALS LTD | 1.076049 |
| CREDIT AGRICOLE SA | 0.019647 |
| POWER CORP OF CANADA | 0.024255 |
| DOORDASH INC | 0.02108 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012314 |
| TOYOTA INDUSTRIES CORP ORD | 0.01264 |
| SEIBU HOLDINGS INC | 0.015598 |
| ORIX CORP ORD | 0.001587 |
| SOUTHERN COPPER CORP | 0.016349 |
| TOKYO ELECTRON LTD ORD | 0.027535 |
| VOLVO CAR AB-B W/I | 0.018497 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005616 |
| LINDE PLC | 0.024794 |
| VESTAS WIND SYSTEMS A/S | 0.097501 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.346951 |
| CARLSBERG AS CLASS B | 0.01065 |
| AJINOMOTO CO INC | 0.070979 |
| BCE INC | 0.053334 |
| ORACLE CORP JAPAN ORD | 0.003573 |
| NESTLE SA | 0.133888 |
| JAPAN POST INSURANCE CO LTD | 0.01187 |
| ADMIRAL GROUP PLC | 0.016817 |
| GPT GROUP | 0.449675 |
| METTLER-TOLEDO INTL | 0.001961 |
| FORTUM OYJ | 0.126857 |
| KEURIG DR PEPPER INC | 0.093911 |
| WESTPAC BANKING CORPORATION | 0.165336 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049917 |
| MOTOROLA SOLUTIONS INC | 0.010926 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026398 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.55977 |
| PNC FINANCIAL SERVICES GROUP | 0.019418 |
| WESFARMERS LTD | 0.066469 |
| HKT TRUST AND HKT LTD | 0.304534 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.04327 |
| ORIX JREIT INC ORD | 0.002096 |
| MIVNE REAL ESTATE KD LTD | 0.323421 |
| INTUIT INC | 0.013438 |
| SCHINDLER HOLDING AG ORD | 0.00345 |
| DRAFTKINGS INC | 0.027966 |
| MOWI ASA | 0.075771 |
| FERROVIAL SE | 0.044575 |
| PHOENIX HOLDINGS LTD/THE | 0.006512 |
| ABN AMRO BANK NV | 0.021985 |
| HENKEL AG & CO KGAA BEARER SH | 0.011893 |
| REALTY INCOME CORP | 0.064446 |
| KINGSPAN GROUP PLC | 0.017381 |
| KIMBERLY-CLARK CORP | 0.023584 |
| TIS INC | 0.016006 |
| ING GROEP NV | 0.146182 |
| KERRY GROUP PLC-A | 0.014847 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075684 |
| SKF AB CLASS B | 0.007645 |
| OBIC CO LTD ORD | 0.022076 |
| DELTA AIR LINES | 0.040804 |
| SNOWFLAKE INC | 0.01639 |
| RECORDATI SPA | 0.023658 |
| ATLASSIAN CORPORATION PLC | 0.009062 |
| NOVONESIS AS CLASS B | 0.034103 |
| AMAZON.COM INC | 0.463796 |
| YAMATO HDG. | 0.06919 |
| SPARK NEW ZEALAND LTD | 0.211088 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02782 |
| LEROY SEAFOOD GROUP ASA | 0.212173 |
| NIPPON BUILDING FUND INC. | 0.001768 |
| LM ERICSSON TELEFON AB CLASS B | 0.164349 |
| KKR & CO INC | 0.034551 |
| QANTAS AIRWAYS LTD ORD | 0.04778 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.934032 |
| RB GLOBAL INC | 0.000338 |
| QUALCOMM INC | 0.060534 |
| WASTE CONNECTIONS INC | 0.018566 |
| WAREHOUSES DE PAUW SCA | 0.058037 |
| CLOUDFLARE INC - CLASS A | 0.015996 |
| QNITY ELECTRONICS INC | 0.016798 |
| WR BERKLEY CORP | 0.01496 |
| EBAY INC | 0.03762 |
| FIRSTSERVICE CORP | 0.00836 |
| SARTORIUS AG PREF | 0.005796 |
| SOFTBANK CORP | 1.47409 |
| AVIVA PLC | 0.141805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025606 |
| 3M COMPANY | 0.032926 |
| ASTRAZENECA PLC | 0.080941 |
| FAST RETAILING CO LTD ORD | 0.012103 |
| ALCON INC | 0.037016 |
| BANCA MEDIOLANUM SPA | 0.011351 |
| ADIDAS AG | 0.012477 |
| TECK RESOURCES LIMITED CLASS B | 0.000932 |
| HORMEL FOODS CORP | 0.033664 |
| UNITED UTILITIES PLC | 0.207195 |
| ASML HOLDING NV | 0.020119 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005723 |
| PRUDENTIAL PLC | 0.135548 |
| HOSHIZAKI CORP | 0.027274 |
| SYMRISE AG | 0.016634 |
| MERCURY NZ LTD | 0.640268 |
| ORACLE CORP | 0.080429 |
| VOESTALPINE AG | 0.006613 |
| SANOFI SA | 0.065279 |
| VICINITY CENTRES | 0.888242 |
| WHITBREAD PLC | 0.013629 |
| STATE STREET CORP | 0.015606 |
| PARTNERS GROUP HOLDING AG | 0.001157 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008653 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026247 |
| QUEBECOR INC - CL B | 0.011692 |
| JAPAN POST BANK CO LTD | 0.075035 |
| SUN LIFE FINANCIAL INC | 0.028767 |
| KAO CORP | 0.038973 |
| CAPITALAND ASCENDAS REIT | 0.751379 |
| NOVARTIS AG | 0.10163 |
| CROWDSTRIKE HOLDINGS INC | 0.01228 |
| DEUTSCHE BANK AG | 0.09086 |
| KYOWA KIRIN CO LTD | 0.075527 |
| TELIA CO AB | 0.163917 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.058477 |
| UNICREDIT SPA | 0.068018 |
| TFI INTERNATIONAL INC | 0.015085 |
| VOLVO AB ORD A | 0.00126 |
| TELE2 AB | 0.041241 |
| ASM INTERNATIONAL NV | 0.004171 |
| KUBOTA CORP | 0.044776 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.176447 |
| BANK OF IRELAND GROUP PLC | 0.031847 |
| GOLDMAN SACHS GROUP INC | 0.015087 |
| MEBUKI FINANCIAL GROUP INC | 0.006883 |
| ARGENX SE - ADR | 0.00511 |
| NASDAQ INC | 0.022577 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.106056 |
| ASX LTD ORD | 0.014318 |
| HAPAG-LLOYD AG | 0.004438 |
| CBRE GROUP INC | 0.014708 |
| NTT INC | 2.719532 |
| TELECOM ITALIA SPA SVGS NCV | 0.581098 |
| M & T BANK CORP | 0.007447 |
| LEGRAND SA | 0.018583 |
| DBS GROUP HOLDINGS LTD | 0.099286 |
| AFLAC INC | 0.024709 |
| INFRATIL LTD | 0.079596 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.120205 |
| BAYER AG | 0.080141 |
| IIDA GROUP HOLDINGS CO LTD | 0.05025 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.112329 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110558 |
| BOSTON SCIENTIFIC CORP | 0.083103 |
| MONDI PLC | 0.069815 |
| SWEDBANK AB CLASS A | 0.048476 |
| CD PROJEKT RED | 0.005775 |
| SBI HOLDINGS INC ORD | 0.036063 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.362736 |
| CGI INC - CLASS A | 0.011467 |
| NETFLIX INC | 0.202847 |
| BROTHER INDUSTRIES LTD ORD | 0.056093 |
| UBER TECHNOLOGIES INC | 0.108141 |
| PHOENIX GROUP HOLDINGS | 0.004138 |
| MAKITA CORP ORD | 0.039091 |
| GLOBAL PAYMENTS INC | 0.014605 |
| SEKISUI HOUSE LTD ORD | 0.030979 |
| CELLNEX TELECOM SA | 0.034122 |
| PALO ALTO NETWORKS INC | 0.033053 |
| TREND MICRO INC | 0.009217 |
| RELX PLC | 0.093007 |
| WASTE MANAGEMENT INC | 0.024192 |
| UNICHARM CORP ORD | 0.174638 |
| INDUTRADE AB | 0.054279 |
| SIEMENS HEALTHINEERS AG | 0.035401 |
| SHOPIFY INC | 0.058785 |
| SECTRA AB-B SHS | 0.012437 |
| AMERIPRISE FINL | 0.004574 |
| INVESTOR AB CLASS B | 0.092543 |
| KNORR-BREMSE AG | 0.00036 |
| D R HORTON INC | 0.019924 |
| US BANCORP | 0.071472 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005752 |
| GALDERMA GROUP AG | 0.012616 |
| QBE INSURANCE GROUP LTD | 0.057168 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101726 |
| ORSTED A/S | 0.198019 |
| CCC SA | 0.020592 |
| LABCORP HOLDINGS INC | 0.004796 |
| DEXUS/AU | 0.31119 |
| EQUITY RESIDENTIAL | 0.034707 |
| CHARTER HALL GROUP | 0.11187 |
| NIBE INDUSTRIER AB | 0.007935 |
| WALT DISNEY CO/THE | 0.088614 |
| SONY GROUP CORP | 0.335544 |
| INVESTOR AB ORD A | 0.031957 |
| KANSAI PAINT CO LTD | 0.002614 |
| MICROSOFT CORP | 0.447398 |
| WATERS CORP | 0.006143 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.451174 |
| CENTENE CORP | 0.03088 |
| KIKKOMAN CORP ORD | 0.141929 |
| ONEX CORP | 0.005596 |
| TRELLEBORG AB CLASS B | 0.037007 |
| CBOE GLOBAL MARKETS INC | 0.005923 |
| REGIONS FINANCIAL CORP | 0.038825 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036914 |
| OJI PAPER CO LTD | 0.080731 |
| TRANSUNION | 0.011687 |
| IDEXX LABORATORIES INC | 0.006042 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.184681 |
| NVR INC | 0.000268 |
| GALAXY ENTERTAINMENT GP. | 0.140018 |
| SUPER MICRO COMPUTER INC | 0.048102 |
| JAPAN AIRLINES CO LTD | 0.04546 |
| ARES MANAGEMENT CORP | 0.006326 |
| GENERAL MOTORS CO | 0.039864 |
| NEXON CO. LTD | 0.022271 |
| GILEAD SCIENCES INC | 0.070754 |
| ROCHE HOLDING AG ORD BRR | 0.004841 |
| MEDIBANK PRIVATE | 0.103237 |
| JAPAN EXCHANGE GROUP INC | 0.073338 |
| CHINA MENGNIU DAIRY CO LTD | 0.254875 |
| SUMITOMO FORESTRY CO LTD | 0.064008 |
| ARTHUR J GALLAGHER & CO | 0.01285 |
| BEIERSDORF AG | 0.013308 |
| AMOT INVESTMENTS LTD. | 0.171783 |
| ECOLAB INC | 0.016394 |
| CA IMMOBILIEN ANLAGEN AG | 0.028372 |
| SEEK LTD ORD | 0.031818 |
| ARCH CAPITAL GROUP LTD | 0.018342 |
| ALLSTATE CORP | 0.011815 |
| BROADCOM INC | 0.227249 |
| EXOR NV | 0.001884 |
| SNAP-ON INC | 0.00556 |
| AMETEK INC | 0.015551 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057743 |
| KELLANOVA | 0.026655 |
| ORANGE SA | 0.100486 |
| BANCO COMERCIAL PORTUGUES SA | 0.160354 |
| NORDEA BANK ABP | 0.145555 |
| FASTENAL CO | 0.082729 |
| GREAT WEST LIFECO | 0.010925 |
| CK ASSET HOLDINGS LTD | 0.325743 |
| CORPAY INC | 0.004013 |
| DANAHER CORP | 0.036706 |
| BAYCURRENT CONSULTING INC | 0.01064 |
| ALLIANZ SE | 0.0185 |
| VODAFONE GROUP PLC | 1.107986 |
| CINCINNATI FINANCIAL CORP | 0.007755 |
| ALPHABET INC-CL A | 0.282447 |
| LAM RESEARCH CORP | 0.073463 |
| ASSA ABLOY AB CLASS B | 0.073787 |
| CYBERAGENT INC | 0.042524 |
| DOW INC | 0.006816 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.59887 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003131 |
| META PLATFORMS INC | 0.104897 |
| IRON MTN INC | 0.026194 |
| VULCAN MATERIALS CO | 0.010131 |
| ICG PLC | 0.001339 |
| WALMART INC | 0.219251 |
| SIEMENS AG | 0.035949 |
| NVIDIA CORP | 1.144442 |
| AGILENT TECHNOLOGIES INC | 0.023569 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.208329 |
| DEERE & CO | 0.013413 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056748 |
| PEPSICO INC | 0.073896 |
| TOKYO CENTURY CORP | 0.003085 |
| ICL GROUP LTD | 0.020489 |
| CELESTICA INC | 0.0125 |
| NISSHIN SEIFUN GROUP INC | 0.00308 |
| GLOBALFOUNDRIES INC | 0.024331 |
| THULE GROUP AB/THE | 0.046033 |
| OLYMPUS | 0.153743 |
| ATLAS COPCO AB | 0.002463 |
| INTACT FINANCIAL CORP. | 0.008589 |
| RENESAS ELECTRONICS CORP | 0.165305 |
| APPLE INC | 0.872697 |
| MAINFREIGHT LTD | 0.027028 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012198 |
| PANASONIC HOLDINGS CORP | 0.111059 |
| TAISEI CORP ORD | 0.020097 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001253 |
| SCENTRE GROUP | 0.738125 |
| MAGNA INTERNATIONAL INC | 0.000848 |
| GLP J-REIT/D | 0.001591 |
| LPP SA | 0.000294 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028361 |
| NUTRIEN LTD | 0.022835 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001013 |
| SAMPO OYJ CLASS A | 0.122667 |
| KONE OYJ CLASS B | 0.028232 |
| ANHEUSER BUSCH INBEV SA NV | 0.06237 |
| LAND SECURITIES GROUP PLC | 0.183914 |
| XERO LTD | 0.009823 |
| MERCK KGAA | 0.015013 |
| AUTOMATIC DATA PROCESSING | 0.020389 |
| COCHLEAR LTD | 0.009135 |
| HUSQVARNA AB | 0.101331 |
| STMICROELECTRONICS NV | 0.066095 |
| BLACKSTONE INC | 0.036558 |
| AGC INC | 0.010568 |
| STARBUCKS CORP | 0.055476 |
| CARDINAL HEALTH INC | 0.014927 |
| MERIDIAN ENERGY LTD | 0.762534 |
| LY CORP | 0.166108 |
| SEVERN TRENT PLC | 0.084286 |
| ISUZU MOTORS LTD | 0.00271 |
| WEST FRASER TIMBER CO LTD | 0.004627 |
| EXTRA SPACE STORAGE INC | 0.018203 |
| AIRBNB INC | 0.021878 |
| SALMAR ASA | 0.028623 |
| PAYPAL HOLDINGS INC. | 0.049726 |
| KOEI TECMO HOLDINGS CO LTD | 0.021359 |
| NOMURA HOLDINGS INC ORD | 0.008307 |
| DHL GROUP | 0.061346 |
| ASTELLAS PHARMA INC | 0.20984 |
| T&D HOLDINGS INC ORD | 0.010465 |
| PACCAR INC | 0.022177 |
| CROWN CASTLE INC | 0.032507 |
| SYENSQO SA | 0.000442 |
| TOYOTA MOTOR CORP | 0.520977 |
| KONAMI GROUP CORP | 0.006189 |
| OTSUKA CORP ORD | 0.016119 |
| ULTA BEAUTY INC | 0.004531 |
| IQVIA HOLDINGS INC | 0.014819 |
| AMERICAN TOWER CORP | 0.02794 |
| TERNA SPA | 0.321759 |
| SCHINDLER HOLDING AG | 0.004384 |
| JOHNSON & JOHNSON | 0.124049 |
| DAVIDE CAMPARI-MILANO NV | 0.186507 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010445 |
| UOL GROUP LTD ORD | 0.252299 |
| AIA GROUP LTD | 0.533509 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011881 |
| PUBLICIS GROUPE SA | 0.013346 |
| MCKESSON CORP | 0.007292 |
| DAIKIN INDUSTRIES LTD ORD | 0.00029 |
| MITSUBISHI GAS CHEMICAL CO | 0.002172 |
| CHOICE PROPERTIES REI | 0.12317 |
| BANK OF AMERICA CORP | 0.316787 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008338 |
| IGM FINANCIAL INC. | 0.001153 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01055 |
| WISETECH GLOBAL LTD | 0.012034 |
| CORTEVA INC | 0.04703 |
| SYNOPSYS INC | 0.007914 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.053359 |
| SARTORIUS STEDIM BIOTECH SA | 0.006387 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01805 |
| DUPONT DE NEMOURS INC | 0.033597 |
| ZURICH INSURANCE GROUP AG | 0.007316 |
| KLA CORP | 0.007678 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010497 |
| MARSH & MCLENNAN COS | 0.024552 |
| GROUPE BRUXELLES LAMBERT SA | 0.005575 |
| SWISS LIFE HOLDING AG | 0.001411 |
| NICE LTD | 0.004304 |
| AT&T | 0.35524 |
| SUMITOMO CHEMICAL CO LTD | 0.36097 |
| NORDIC SEMICONDUCTOR ASA | 0.093981 |
| ABBOTT LABORATORIES | 0.092521 |
| STANDARD CHARTERED PLC | 0.090008 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012962 |
| ATLAS ARTERIA LTD | 0.299638 |
| UNITED AIRLINES HOLDINGS INC | 0.021728 |
| OBAYASHI CORP ORD | 0.093581 |
| NOVO NORDISK A/S | 0.169668 |
| SIMON PROPERTY GROUP INC | 0.023004 |
| SAPUTO INC | 0.001759 |
| BUNZL PLC | 0.04238 |
| BRISTOL-MYERS SQUIBB CO | 0.123625 |
| MERCEDES-BENZ GROUP AG | 0.043567 |
| CONVATEC GROUP PLC | 0.402512 |
| FOOD & LIFE COMPANIES LTD | 0.007208 |
| SOLVAY SA | 0.004494 |
| MAPLETREE LOGISTICS TRUST | 1.504954 |
| CLOROX COMPANY | 0.014496 |
| SPAREBANK 1 SMN | 0.012699 |
| PRADA SPA | 0.21612 |
| ALNYLAM PHARMACEUTICALS INC | 0.010012 |
| HP INC | 0.046757 |
| LENNAR CORP | 0.019275 |
| EQT AB | 0.031625 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084346 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.250775 |
| KERING SA | 0.008428 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035608 |
| PRO MEDICUS LTD | 0.003538 |
| KYUSHU RAILWAY COMPANY | 0.04725 |
| CAIXABANK SA | 0.126619 |
| MARRIOTT INTERNATIONAL -CL A | 0.011807 |
| DAIMLER TRUCK HOLDING AG | 0.013571 |
| MINEBEA MITSUMI INC | 0.00239 |
| BRIDGESTONE CORP ORD | 0.000866 |
| MARTIN MARIETTA MATERIALS | 0.004525 |
| WPP PLC | 0.054864 |
| SUNCORP GROUP LTD | 0.051679 |
| KRAFT HEINZ CO/THE | 0.073097 |
| CHIBA BANK LTD ORD | 0.014929 |
| HERMES INTERNATIONAL SCA | 0.001991 |
| NOKIA OYJ | 0.279052 |
| SYSMEX CORP ORD | 0.092787 |
| MONOTARO CO LTD | 0.074797 |
| YAMADA HOLDINGS CO LTD | 0.291041 |
| ARISTA NETWORKS INC | 0.061138 |
| NINTENDO CO LTD | 0.068966 |
| KDDI CORP (DDI) ORD | 0.150467 |
| NIPPON PROLOGIS REIT INC | 0.002551 |
| AAK AB | 0.025544 |
| NAVIGATOR COMPANY SA | 0.191852 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001363 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010164 |
| BLUESCOPE STEEL LTD | 0.002229 |
| EBOS GROUP LTD | 0.044556 |
| CENTRAL JAPAN RAILWAY CO | 0.095842 |
| CAPITAL ONE FINANCIAL CORP | 0.029406 |
| DENSO CORP ORD | 0.118973 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015434 |
| HSBC HOLDINGS PLC | 0.859735 |
| PAN AMERICAN SILVER CORP | 0.055222 |
| THOMSON REUTERS CORP | 0.007813 |
| SINO LAND CO LTD ORD | 1.176533 |
| HENKEL AG & CO KGAA PREF | 0.014617 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056924 |
| RINNAI CORP ORD | 0.006421 |
| BLOCK INC | 0.030175 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060439 |
| ANZ GROUP HOLDINGS LTD | 0.153687 |
| AZELIS GROUP NV | 0.049294 |
| AMADA CO LTD | 0.073351 |
| METSO CORPORATION | 0.093627 |
| SUN HUNG KAI PROPERTIES | 0.166608 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005805 |
| PROTECTOR FORSIKRING ASA | 0.006763 |
| ROPER TECHNOLOGIES INC | 0.005614 |
| OTIS WORLDWIDE CORP | 0.029918 |
| RIGHTMOVE PLC | 0.060242 |
| KEYENCE CORP ORD | 0.011998 |
| SWECO AB-B S | 0.022012 |
| PLUS500 LTD | 0.00745 |
| SCHRODERS PLC ORD | 0.070053 |
| ROBLOX CORP | 0.02957 |
| VEND MARKETPLC ASA CLASS B | 0.019022 |
| SOMPO HOLDINGS INC | 0.038657 |
| FOSUN INTERNATIONAL LTD | 0.257954 |
| ASHTEAD GROUP PLC | 0.020427 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022157 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001643 |
| AXA SA | 0.084613 |
| KOKUSAI ELECTRIC CORP | 0.053764 |
| CASTELLUM AB | 0.114827 |
| STOREBRAND ASA | 0.020093 |
| DOMINOS PIZZA INC | 0.001789 |
| SWIRE PACIFIC LTD ORD B | 0.675881 |
| CITIGROUP INC | 0.089762 |
| WISE PLC - A | 0.048798 |
| OVERSEA-CHINESE BANKING CORP | 0.150931 |
| HEINEKEN HOLDING NV | 0.018401 |
| HYDRO ONE LTD | 0.080931 |
| NEC CORP ORD | 0.06338 |
| GMO PAYMENT GATEWAY INC | 0.006141 |
| CHARTER COMMUNICATIONS INC | 0.004616 |
| NEXI SPA | 0.062934 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.408315 |
| SANTANDER BANK POLSKA SA | 0.001035 |
| ALPHABET INC C-SHARES | 0.247122 |
| SCREEN HOLDINGS CO LTD | 0.013558 |
| KENVUE INC | 0.148237 |
| EQUIFAX INC | 0.006754 |
| SUMITOMO METAL MINING CO LTD ORD | 0.042279 |
| SAP SE | 0.050245 |
| TPG TELECOM LTD | 0.048114 |
| TELECOM ITALIA SPA | 0.807926 |
| APPLIED MATERIALS INC | 0.044319 |
| INTL FLAVORS & FRAGRANCES | 0.025366 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021023 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013266 |
| MCDONALDS CORP | 0.034693 |
| GENUINE PARTS CO | 0.01444 |
| ELEVANCE HEALTH INC | 0.011455 |
| FORTINET INC | 0.031763 |
| TRANSURBAN GROUP | 0.28769 |
| ICON PLC | 0.004143 |
| DAI-ICHI LIFE HOLDINGS INC | 0.125185 |
| CAPITALAND INVESTMENT LTD | 0.676165 |
| CHIPOTLE MEXICAN GRILL INC | 0.068345 |
| HERSHEY CO/THE | 0.013633 |
| ATLAS COPCO AB CLASS A | 0.029276 |
| AVALONBAY COMMUNITIES INC | 0.012867 |
| BEIJER REF AB | 0.02687 |
| RECKITT BENCKISER GROUP PLC | 0.041586 |
| TELENOR ASA | 0.03981 |
| VERTEX PHARMACEUTICALS INC | 0.014936 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01577 |
| ROGERS COMMUNICATIONS INC-B | 0.024932 |
| FUJIFILM HOLDINGS CORP ORD | 0.103224 |
| BECTON DICKINSON AND CO | 0.020385 |
| THERMO FISHER SCIENTIFIC INC | 0.021015 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.480955 |
| HOYA CORP ORD | 0.026027 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032038 |
| METLIFE INC | 0.025212 |
| DOVER CORP | 0.01027 |
| OLD DOMINION FREIGHT LINE INC | 0.01593 |
| NGK INSULATORS LTD ORD | 0.0588 |
| MUNICH REINSURANCE COMPANY | 0.006626 |
| MSCI INC | 0.00404 |
| MITSUBISHI CHEMICAL GROUP | 0.006727 |
| AIB GROUP PLC | 0.121347 |
| TOYO SUISAN KAISHA LTD | 0.021433 |
| EXPEDIA GROUP INC | 0.006936 |
| AUTOSTORE HOLDINGS LTD | 0.279179 |
| NETAPP INC | 0.020594 |
| DSV AS | 0.01338 |
| GOODMAN GROUP ORD UNIT | 0.150171 |
| COSTAR GROUP INC | 0.022921 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010767 |
| CALBEE INC ORD | 0.051764 |
| LULULEMON ATHLETICA INC | 0.010082 |
| KBC GROUPE SA | 0.007301 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.184212 |
| RYANAIR HOLDINGS PLC | 0.069403 |
| NATIONAL AUSTRALIA BANK LTD | 0.151227 |
| AERCAP HOLDINGS NV | 0.00533 |
| SYNCHRONY FINANCIAL | 0.020545 |
| NIPPON SANSO HOLDINGS CORP | 0.030322 |
| HALEON PLC | 0.670542 |
| ZIMMER BIOMET HOLDINGS INC | 0.022003 |
| EDWARDS LIFESCIENCES CORP | 0.043486 |
| DEUTSCHE TELEKOM AG | 0.162135 |
| KURITA WATER INDUSTRIES LTD | 0.013516 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006152 |
| INTESA SANPAOLO SPA | 0.678509 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.228445 |
| SHARP CORP | 0.021334 |
| XINYI GLASS HOLDINGS CO LTD | 0.034389 |
| UNITED OVERSEAS BANK LTD | 0.061263 |
| SUBARU CORP | 0.00207 |
| FOX CORP CLASS B (NEW) | 0.007806 |
| HONDA MOTOR | 0.155498 |
| CHURCH & DWIGHT CO INC | 0.023463 |
| LOTUS BAKERIES | 0.000145 |
| TOYOTA TSUSHO CORP ORD | 0.001621 |
| ALFRESA HOLDINGS CORP ORD | 0.002618 |
| TRAVELERS COS INC/THE | 0.011586 |
| SG HOLDINGS CO LTD | 0.099733 |
| MARKS AND SPENCER GROUP PLC | 0.265432 |
| CIGNA GROUP | 0.012348 |
| RESMED INC | 0.011425 |
| NITTO DENKO CORP | 0.08669 |
| ASAHI KASEI CORP | 0.130125 |
| T ROWE PRICE GROUP INC | 0.012481 |
| YASKAWA ELECTRIC CORP ORD | 0.012874 |
| DAIFUKU CO LTD | 0.056766 |
| TRUIST FINANCIAL CORP | 0.061786 |
| MELISRON LTD ORD | 0.011019 |
| CAPCOM CO LTD | 0.023746 |
| MORGAN STANLEY | 0.060898 |
| SWISS RE AG | 0.012962 |
| LONZA GROUP AG | 0.00505 |
| WEST JAPAN RAILWAY CO | 0.065262 |
| POSTE ITALIANE SPA | 0.029893 |
| PULTE GROUP INC | 0.018491 |
| DARDEN RESTAURANTS INC | 0.006272 |
| BANK OF NEW YORK MELLON CORP | 0.036775 |
| NUCOR CORP | 0.008377 |
| TESLA INC | 0.139498 |
| MITSUBISHI ELECTRIC CORP | 0.094995 |
| FLUTTER ENTERTAINMENT PLC | 0.00937 |
| FOX CORP CLASS A (NEW) | 0.011678 |
| PROLOGIS INC | 0.055958 |
| ADVANCED MICRO DEVICES | 0.085984 |
| SHIONOGI & CO LTD ORD | 0.107939 |
| KOSE CORP ORD | 0.025892 |
| INPOST SA | 0.024538 |
| HASEKO CORP ORD | 0.045181 |
| HANG SENG BANK LTD ORD | 0.025291 |
| SWISSCOM AG | 0.001559 |
| DSM FIRMENICH AG | 0.02083 |
| GARTNER INC | 0.004221 |
| CYBERARK SOFTWARE | 0.002883 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001859 |
| HIKARI TSUSHIN INC ORD | 0.009738 |
| ROHM CO LTD ORD | 0.039075 |
| VERTIV HOLDINGS CO | 0.025762 |
| AVANZA BANK H | 0.011359 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011083 |
| STERIS PLC | 0.009673 |
| EISAI | 0.054074 |
| RAMSAY HEALTH CARE LTD ORD | 0.009278 |
| DNB BANK ASA | 0.041949 |
| TOPPAN HOLDINGS INC | 0.039798 |
| BANK POLSKA KASA OPIEKI SA | 0.005505 |
| TOHO CO LTD ORD | 0.007893 |
| GARMIN LTD | 0.012797 |
| CHUBB LTD | 0.018281 |
| BIOGEN INC | 0.016084 |
| ACCENTURE PLC-CL A | 0.033711 |
| SWIRE PACIFIC LTD ORD A | 0.123247 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006302 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001147 |
| SMC CORP ORD | 0.003726 |
| TYSON FOODS INC | 0.003125 |
| NISSIN FOODS HOLDINGS CO LTD | 0.043813 |
| Applovin Corp | 0.012951 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006578 |
| MCCORMICK & CO-NON VTG SHRS | 0.027591 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002013 |
| NICHIREI CORP ORD | 0.041371 |
| COINBASE GLOBAL INC -CLASS A | 0.010536 |
| CONSTELLATION BRANDS INC CL A | 0.013486 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001262 |
| LAS VEGAS SANDS CORP | 0.020511 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.256315 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.250098 |
| ARCHER-DANIELS-MIDLAND CO | 0.000663 |
| TAYLOR WIMPEY PLC | 0.770826 |
| M3 (SO-NET M3) INC ORD | 0.036564 |
| EVOLUTION AB | 0.009511 |
| NIKON CORP ORD | 0.11386 |
| HITACHI LTD | 0.197131 |
| KYOTO FINANCIAL GROUP INC | 0.001943 |
| PERNOD RICARD SA | 0.019705 |
| MASTERCARD INC-CLASS A | 0.039414 |
| ELI LILLY & CO | 0.042542 |
| BAWAG GROUP AG | 0.004816 |
| ORKLA ASA | 0.125642 |
| YAMAHA CORP ORD | 0.160944 |
| INTUITIVE SURGICAL INC | 0.01953 |
| ROCHE HOLDING AG | 0.037652 |
| STELLANTIS NV | 0.003509 |
| DAIWA SECURITIES GROUP INC ORD | 0.077094 |
| AISIN CORP | 0.004247 |
| TREASURY WINE ESTATES LIMITED | 0.246064 |
| MITSUBISHI HC CAPITAL INC | 0.067388 |
| STRYKER CORP | 0.01963 |
| MONOLITHIC POWER SYSTEMS INC | 0.003809 |
| GEBERIT AG | 0.003089 |
| CISCO SYSTEMS INC | 0.207866 |
| LLOYDS BANKING GROUP PLC | 2.995056 |
| COPART INC | 0.066729 |
| PAYCHEX INC | 0.017172 |
| TOEI ANIMATION CO LTD | 0.010893 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.049369 |
| VONOVIA SE | 0.07004 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021552 |
| MONCLER SPA | 0.030273 |
| UNITEDHEALTH GROUP INC | 0.044522 |
| NITERRA CO LTD | 0.008854 |
| AIR PRODUCTS & CHEMICALS INC | 0.013475 |
| UNIPOL GRUPPO SPA | 0.004741 |
| WARNER MUSIC GROUP CORP | 0.011841 |
| JD SPORTS FASHION PLC | 0.719071 |
| ROBINHOOD MARKETS INC - A | 0.038138 |
| OPEN TEXT CORP | 0.020442 |
| SEGRO PLC | 0.190058 |
| CARNIVAL CORP | 0.077353 |
| ABBVIE INC | 0.091687 |
| SECOM CO LTD ORD | 0.02506 |
| ARM HOLDINGS ADR | 0.012883 |
| VISA INC-CLASS A SHARES | 0.083435 |
| COLOPLAST AS CLASS B | 0.018621 |
| VEEVA SYSTEMS INC | 0.008074 |
| NIKE INC | 0.070889 |
| BANK OF MONTREAL | 0.034172 |
| NEXT PLC | 0.012113 |
| KINGFISHER PLC | 0.094412 |
| TALANX AG | 0.000271 |
| SWIRE PROPERTIES LTD | 0.530754 |
| STORA ENSO OYJ CLASS R | 0.101119 |
| TOKIO MARINE HOLDINGS INC | 0.083503 |
| RENTOKIL INITIAL PLC | 0.164074 |
| PRUDENTIAL FINANCIAL INC | 0.016216 |
| HCA HEALTHCARE INC | 0.008551 |
| ORION OYJ CLASS B | 0.020234 |
| YUM! BRANDS | 0.011481 |
| UNILEVER PLC | 0.128994 |
| PFIZER INC | 0.321691 |
| SYSCO CORP | 0.036186 |
| VIENNA INSURANCE GROUP AG | 0.000697 |
| ORIENTAL LAND CO LTD ORD | 0.063067 |
| TOBU RAILWAY CO LTD | 0.071425 |
| CRODA INTERNATIONAL PLC | 0.03356 |
| LIXIL GROUP CORP | 0.041155 |
| MIRVAC GROUP | 1.00158 |
| PEARSON PLC | 0.045928 |
| TORONTO-DOMINION BANK | 0.083991 |
| YARA INTERNATIONAL ASA | 0.000926 |
| AMADEUS IT GROUP SA CLASS A | 0.024581 |
| SALESFORCE INC | 0.045775 |
| TELSTRA GROUP LTD | 0.610332 |
| PACK.CORP.OF AM. | 0.009216 |
| COCA-COLA BOTTLERS JAPAN INC | 0.048656 |
| XYLEM INC | 0.01197 |
| SOUTHWEST AIRLINES CO | 0.037094 |
| MEDTRONIC PLC | 0.075422 |
| FEDEX CORP | 0.014238 |
| TEXAS INSTRUMENTS INC | 0.049122 |
| BIONTECH SE | 0.015256 |
| TRADE DESK INC/THE -CLASS A | 0.024588 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016527 |
| RAYMOND JAMES FINL. | 0.009903 |
| CUMMINS INC | 0.000107 |
| BUDWEISER BREWING CO APAC LTD | 0.864243 |
| CANON INC | 0.080634 |
| INTERACTIVE BROKERS GROUP INC | 0.023767 |
| SPAREBANK 1 SR NORGE ASA | 0.019801 |
| REPUBLIC SERVICES INC | 0.014165 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.117141 |
| ANALOG DEVICES INC | 0.028838 |
| GJENSIDIGE FORSIKRING ASA | 0.01641 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004015 |
| BANK OF NOVA SCOTIA | 0.060107 |
| SCHNEIDER ELECTRIC SE | 0.029524 |
| TOKYU CORP | 0.119487 |
| COLGATE-PALMOLIVE CO | 0.047694 |
| LINK REIT | 0.344321 |
| SAGAX AB-B | 0.064387 |
| PUBLIC STORAGE | 0.011783 |
| BIG SHOPPING CENTERS LTD. | 0.006573 |
| EAST JAPAN RAILWAY CO | 0.099037 |
| LOWES COS INC | 0.03001 |
| LATOUR INVESTMENT AB ORD B | 0.014505 |
| PROGRESSIVE CORP | 0.028482 |
| KOITO MANUFACTURING CO LTD ORD | 0.031785 |
| VERISIGN INC | 0.004712 |
| T-MOBILE US INC | 0.023993 |
| HANG LUNG PROPERTIES LTD ORD | 1.290048 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.275738 |
| BLACKROCK INC | 0.007644 |
| ESSILORLUXOTTICA | 0.017915 |
| CINTAS CORP | 0.017617 |
| RESONAC HOLDINGS CORP | 0.001535 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.082207 |
| JAMES HARDIE INDUSTRIES-CDI | 0.065686 |