Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index PR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR 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 EUR.
Master Data
| ISIN: | DE000SL0GLG5 |
| Bloomberg Ticker: | |
| WKN: | SL0GLG |
Current Quotes
| Last quote (06 Dec 2023): | 2671.15 |
| Day range: | 2671.15 / 2685.96 |
| Change abs./rel.: | 7.04 / 0.26% |
| Year range: | 2304.57 / 2685.96 |
| Name | Index Shares |
|---|---|
| AMETEK INC | 0.016271 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014371 |
| KRAFT HEINZ CO/THE | 0.062308 |
| SUMCO CORP | 0.073517 |
| CONVATEC GROUP PLC | 0.402493 |
| INTUIT COM | 0.014196 |
| PUMA SE | 0.019072 |
| JAPAN EXCHANGE GROUP INC | 0.029695 |
| COMPASS GROUP PLC | 0.090422 |
| YASKAWA ELECTRIC CORP ORD | 0.012355 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036035 |
| CAPITALAND INVESTMENT LTD | 0.467966 |
| DEUTSCHE BOERSE AG | 0.009702 |
| ZSCALER INC | 0.004785 |
| CUMMINS INC | 0.000117 |
| UNITED AIRLINES HOLDINGS INC | 0.029765 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00508 |
| INDUSTRIVARDEN AB CLASS A | 0.008494 |
| FUTU HOLDINGS LTD-ADR | 0.004535 |
| MAINFREIGHT LTD | 0.021662 |
| PRUDENTIAL PLC | 0.144173 |
| TELSTRA GROUP LTD | 0.60742 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011155 |
| AJINOMOTO CO INC | 0.046129 |
| PERNOD RICARD SA | 0.013793 |
| ASM INTERNATIONAL NV | 0.004381 |
| HINO MOTORS LTD ORD | 0.006723 |
| DOW INC | 0.04586 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018894 |
| SUBARU CORP | 0.062934 |
| GRIFOLS SA CLASS A | 0.078412 |
| GENUINE PARTS CO | 0.011977 |
| RICOH CO LTD | 0.123365 |
| AISIN CORP | 0.029083 |
| ASHTEAD GROUP PLC | 0.022698 |
| DEMANT A/S | 0.024588 |
| PROLOGIS INC | 0.054418 |
| KYUSHU RAILWAY COMPANY | 0.04556 |
| SALMAR ASA | 0.023509 |
| AUTODESK INC | 0.011258 |
| KIMBERLY-CLARK CORP | 0.023189 |
| KEPPEL REIT | 0.015525 |
| NUVEI CORP | 0.0044 |
| MSCI INC | 0.004107 |
| DEUTSCHE TELEKOM AG | 0.168733 |
| PANASONIC HOLDINGS CORP | 0.143218 |
| WR BERKLEY CORP | 0.011119 |
| KDDI CORP (DDI) ORD | 0.080582 |
| AMERICAN TOWER CORP | 0.028329 |
| CHORUS LIMITED | 0.028263 |
| STMICROELECTRONICS NV | 0.050585 |
| IQVIA HOLDINGS INC | 0.009431 |
| MATCH GROUP INC | 0.015228 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005992 |
| SEIBU HOLDINGS INC | 0.014341 |
| MCKESSON CORP | 0.008225 |
| CITIGROUP INC | 0.098462 |
| GENERAL MOTORS CO | 0.087053 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001296 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063373 |
| KBC GROUPE SA | 0.013404 |
| IA FINANCIAL CORP INC | 0.0052 |
| ALNYLAM PHARMACEUTICALS INC | 0.01078 |
| HONDA MOTOR | 0.302424 |
| DOMINOS PIZZA INC | 0.001905 |
| FRESENIUS SE & CO KGAA | 0.049537 |
| INFORMA PLC | 0.076399 |
| COSTAR GROUP INC | 0.021429 |
| SYNCHRONY FINANCIAL | 0.022783 |
| BNP PARIBAS SA | 0.056076 |
| VERBUND AG | 0.033519 |
| LOTTERY CORPORATION LTD | 0.123577 |
| STOCKLAND | 0.427862 |
| CREDIT AGRICOLE SA | 0.057337 |
| KYOWA KIRIN CO LTD | 0.057311 |
| DBS GROUP HOLDINGS LTD | 0.096254 |
| TFI INTERNATIONAL INC | 0.011242 |
| NOMURA HOLDINGS INC ORD | 0.163735 |
| NICE LTD | 0.003455 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135047 |
| SNOWFLAKE INC | 0.014405 |
| MEDTRONIC PLC | 0.078445 |
| MOWI ASA | 0.073348 |
| AMADEUS IT GROUP SA CLASS A | 0.023789 |
| HANKYU HANSHIN HOLDINGS INC | 0.037781 |
| ALPHABET INC-CL A | 0.308117 |
| LENNAR CORP - B SHS | 0.00734 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011158 |
| STRAUMANN HOLDING AG | 0.010872 |
| SMC CORP ORD | 0.004341 |
| LYNAS RARE EARTHS LTD | 0.214885 |
| GARTNER INC | 0.004062 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031271 |
| AMERIPRISE FINL | 0.005459 |
| SWISS RE AG | 0.015018 |
| ACCENTURE PLC-CL A | 0.034523 |
| WESTERN DIGITAL CORP | 0.034276 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012872 |
| BALL CORP | 0.029402 |
| MICRON TECHNOLOGY INC | 0.069621 |
| GILEAD SCIENCES INC | 0.075397 |
| ASAHI INTECC CO LTD | 0.053643 |
| UNILEVER PLC | 0.144095 |
| ANZ GROUP HOLDINGS LTD | 0.157783 |
| JAPAN POST HOLDINGS CO LTD | 0.112727 |
| WASTE MANAGEMENT INC | 0.025703 |
| VOLVO AB CLASS B | 0.077035 |
| BLACKSTONE INC | 0.036754 |
| RECORDATI SPA | 0.022523 |
| ATLAS ARTERIA LTD | 0.248204 |
| OBIC CO LTD ORD | 0.003614 |
| STERIS PLC | 0.008869 |
| MOODYS CORP | 0.008325 |
| LUNDIN MINING CORP | 0.12508 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092646 |
| LM ERICSSON TELEFON AB CLASS B | 0.260354 |
| GRIFOLS SA ORD B NVTG | 0.103223 |
| BLACKROCK INC | 0.007727 |
| GENMAB A/S | 0.005534 |
| ROGERS COMMUNICATIONS INC-B | 0.020036 |
| TRELLEBORG AB CLASS B | 0.037314 |
| UNITY SOFTWARE INC | 0.013415 |
| AIRBNB INC | 0.021081 |
| BERKELEY GROUP HOLDINGS PLC | 0.021572 |
| ALIGN TECHNOLOGY INC | 0.006137 |
| TOKYU CORP | 0.097075 |
| ROCKET COS INC | 0.008734 |
| SHERWIN-WILLIAMS CO | 0.015348 |
| ADDTECH AB | 0.054565 |
| UBS GROUP AG | 0.156119 |
| IBIDEN CO LTD | 0.020367 |
| SIEMENS AG | 0.04349 |
| NIKE INC | 0.070845 |
| WHIRLPOOL CORP | 0.004028 |
| ELIA GROUP SA/NV | 0.02737 |
| TERUMO CORP | 0.06398 |
| SWATCH GROUP AG | 0.004059 |
| AGC INC | 0.026474 |
| ERSTE GROUP BANK AG | 0.017926 |
| UNITEDHEALTH GROUP INC | 0.048093 |
| WALMART INC | 0.078242 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01128 |
| FORTINET INC | 0.035548 |
| FIFTH THIRD BANCORP | 0.036287 |
| BROADCOM INC | 0.021874 |
| SHOPIFY INC | 0.06039 |
| ROYALTY PHARMA PLC- CL A | 0.047034 |
| BT GROUP PLC | 0.344719 |
| SYSCO CORP | 0.037025 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.018225 |
| AKAMAI TECHNOLOGIES INC | 0.008159 |
| OLD DOMINION FREIGHT LINE INC | 0.007201 |
| SPAREBANK 1 SR BANK ASA | 0.010918 |
| ABRDN PLC | 0.111201 |
| MISUMI GROUP INC ORD | 0.055698 |
| MID-AMERICA APARTMENT COMM | 0.011443 |
| MEBUKI FINANCIAL GROUP INC | 0.070358 |
| EQUINIX INC | 0.00589 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047599 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011806 |
| SCHINDLER HOLDING AG ORD | 0.004489 |
| IDP EDUCATION LTD | 0.013149 |
| MINERAL RESOURCES LTD ORD | 0.024822 |
| NUTRIEN LTD | 0.036858 |
| UNITED OVERSEAS BANK LTD | 0.071163 |
| LOWES COS INC | 0.033764 |
| EAST JAPAN RAILWAY CO | 0.033938 |
| DAIICHI SANKYO CO LTD ORD | 0.128356 |
| TOSHIBA CORP ORD | 0.00091 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023571 |
| SG HOLDINGS CO LTD | 0.08011 |
| COCA-COLA BOTTLERS JAPAN INC | 0.07504 |
| BOOKING HOLDINGS INC | 0.001925 |
| CITY DEVELOPMENTS LTD ORD | 0.18755 |
| TARGET CORP | 0.029405 |
| INTERCONTINENTAL EXCHANGE INC | 0.028991 |
| WHITBREAD PLC | 0.011011 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004436 |
| TELECOM ITALIA SPA SVGS NCV | 0.374697 |
| TRADE DESK INC/THE -CLASS A | 0.023337 |
| WATERS CORP | 0.006145 |
| HOLOGIC INC | 0.023116 |
| MBANK SA | 0.000938 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026624 |
| WALT DISNEY CO/THE | 0.094891 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031955 |
| ROPER TECHNOLOGIES INC | 0.005533 |
| MITSUBISHI MOTORS CORP ORD | 0.123325 |
| NIPPON BUILDING FUND INC. | 0.000288 |
| CBOE GLOBAL MARKETS INC | 0.005665 |
| BANK OF AMERICA CORP | 0.360107 |
| MIURA CO LTD ORD | 0.032533 |
| SUZUKI MOTOR CORP ORD | 0.03016 |
| COLOPLAST AS CLASS B | 0.013136 |
| EQUITY RESIDENTIAL | 0.031872 |
| ELEVANCE HEALTH INC | 0.012252 |
| HOME DEPOT INC | 0.054413 |
| AKZO NOBEL NV | 0.017686 |
| YAMAHA CORP ORD | 0.028399 |
| FISERV INC | 0.03201 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001619 |
| NESTLE SA | 0.144751 |
| STRYKER CORP | 0.019208 |
| COOPER COMPANIES INC | 0.004733 |
| MANULIFE FINANCIAL CORP | 0.095576 |
| DS SMITH PLC | 0.257385 |
| TELUS INTERNATIONAL CDA INC | 0.005511 |
| SUN LIFE FINANCIAL INC | 0.030747 |
| BEIJER REF AB | 0.082847 |
| BUDWEISER BREWING CO APAC LTD | 0.402061 |
| DASSAULT SYSTEMES SA | 0.036042 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041394 |
| WW GRAINGER INC | 0.003019 |
| BRISTOL-MYERS SQUIBB CO | 0.121536 |
| KLA CORP | 0.008868 |
| DISCOVER FINANCIAL SERVICES | 0.013358 |
| CADENCE DESIGN SYSTEMS INC | 0.014157 |
| ALUMINA LTD | 0.030358 |
| KEYSIGHT TECHNOLOGIES INC | 0.014195 |
| CAPITALAND ASCOTT TRUST | 0.022456 |
| ADVANTEST CORP ORD | 0.060932 |
| WIENERBERGER AG | 0.020397 |
| KEIHAN HOLDINGS CO LTD | 0.037752 |
| CHUBB LTD | 0.021527 |
| JDE PEETS BV | 0.031433 |
| AUCKLAND INTL AIRPORT LTD | 0.223575 |
| PARTNERS GROUP HOLDING AG | 0.001156 |
| MONDELEZ INTERNATIONAL INC | 0.081327 |
| HYDRO ONE LTD | 0.126272 |
| LIBERTY BROADBAND C | 0.006421 |
| OVERSEA-CHINESE BANKING CORP | 0.169023 |
| EQUIFAX INC | 0.006443 |
| NIKON CORP ORD | 0.078073 |
| SIKA AG | 0.010407 |
| NET LEASE OFFICE PROPERTIES | 0.001543 |
| VERALTO CORP | 0.012783 |
| SPARK NEW ZEALAND LTD | 0.104804 |
| GSK PLC | 0.258963 |
| ADEVINTA ASA | 0.015841 |
| YAMAHA MOTOR CO LTD ORD | 0.031697 |
| EDWARDS LIFESCIENCES CORP | 0.04032 |
| QBE INSURANCE GROUP LTD | 0.078759 |
| LATOUR INVESTMENT AB ORD B | 0.008772 |
| AMGEN INC | 0.031292 |
| CARRIER GLOBAL CORP | 0.059003 |
| FRANKLIN RESOURCES INC | 0.015795 |
| ETSY INC | 0.016115 |
| CK ASSET HOLDINGS LTD | 0.245156 |
| EBAY INC | 0.045762 |
| MOSAIC CO/THE | 0.037413 |
| GPT GROUP | 0.400019 |
| CROWN CASTLE INC | 0.029483 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021463 |
| KGHM POLSKA MIEDZ SA | 0.033438 |
| JAMES HARDIE INDUSTRIES PLC | 0.052848 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.387593 |
| BRITISH LAND CO PLC | 0.247239 |
| AIR LIQUIDE SA | 0.030585 |
| ASTRAZENECA PLC | 0.083806 |
| TELEFONICA SA | 0.276294 |
| NISSAN CHEMICAL CORP | 0.025787 |
| WESFARMERS LTD | 0.078919 |
| FASTIGHETS BALDER AB CLASS B | 0.243585 |
| ARGENX SE - ADR | 0.005076 |
| LAS VEGAS SANDS CORP | 0.017594 |
| ALLY FINANCIAL INC | 0.014934 |
| TRACTOR SUPPLY COMPANY | 0.009116 |
| HENKEL AG & CO KGAA BEARER SH | 0.014004 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006011 |
| SEAGATE TECHNOLOGY PLC | 0.022206 |
| SKF AB CLASS B | 0.05602 |
| M&G PLC | 0.102812 |
| DAIWA SECURITIES GROUP INC ORD | 0.081128 |
| AMDOCS LTD | 0.006548 |
| MASCO CORP | 0.024282 |
| SWISSCOM AG | 0.001379 |
| NITERRA CO LTD | 0.033573 |
| BIOMERIEUX | 0.010301 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.098526 |
| HASBRO INC | 0.019139 |
| DELTA AIR LINES | 0.047792 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021602 |
| VEEVA SYSTEMS INC | 0.007695 |
| SHIN-ETSU CHEMICAL CO LTD | 0.125445 |
| TIS INC | 0.013377 |
| YUM CHINA HOLDINGS INC | 0.021439 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.31186 |
| BIOMARIN PHARMACEUTICAL INC | 0.019172 |
| MIZUHO FINANCIAL GROUP INC | 0.133076 |
| CLOROX COMPANY | 0.011545 |
| UOL GROUP LTD ORD | 0.201006 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019396 |
| HOLMEN AB | 0.027097 |
| MEDIBANK PRIVATE | 0.148703 |
| EVONIK INDUSTRIES AG | 0.035089 |
| ISUZU MOTORS LTD | 0.054328 |
| SIRIUS XM HOLDINGS INC | 0.038354 |
| CARL ZEISS MEDITEC AG | 0.009494 |
| AUTOSTORE HOLDINGS LTD | 0.054233 |
| MONGODB INC | 0.003613 |
| REGENERON PHARMACEUTICALS | 0.006526 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.00382 |
| PALO ALTO NETWORKS INC | 0.015735 |
| COCA-COLA CO/THE | 0.214792 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.269101 |
| KEYENCE CORP ORD | 0.011292 |
| TREASURY WINE ESTATES LIMITED | 0.161314 |
| ZURICH INSURANCE GROUP AG | 0.00771 |
| DEXUS/AU | 0.21139 |
| VOESTALPINE AG | 0.000827 |
| JAPAN POST BANK CO LTD | 0.021429 |
| SYMRISE AG | 0.014918 |
| VONOVIA SE | 0.076392 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00893 |
| MASTERCARD INC-CLASS A | 0.04353 |
| FOX CORP CLASS A (NEW) | 0.013933 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013625 |
| HASEKO CORP ORD | 0.069818 |
| HEIDELBERG MATERIALS AG | 0.007492 |
| INCYTE CORP | 0.022853 |
| ASX LTD ORD | 0.010873 |
| HARGREAVES LANSDOWN PLC ORD | 0.021782 |
| PERSIMMON PLC | 0.075466 |
| BEIERSDORF AG | 0.011339 |
| THERMO FISHER SCIENTIFIC INC | 0.021557 |
| BARRATT DEVELOPMENTS PLC | 0.193244 |
| MITSUI CHEMICALS INC | 0.030682 |
| TELEFLEX INC | 0.005905 |
| SAMPO OYJ CLASS A | 0.024582 |
| PEPSICO INC | 0.075622 |
| ZIMMER BIOMET HOLDINGS INC | 0.016666 |
| SWIRE PACIFIC LTD ORD A | 0.127015 |
| SKANSKA AB CLASS B | 0.072658 |
| SOMPO HOLDINGS INC | 0.016722 |
| VODAFONE GROUP PLC | 1.28724 |
| NORDEA BANK ABP | 0.168544 |
| SERVICENOW INC | 0.0106 |
| LINK REIT | 0.281913 |
| PAYPAL HOLDINGS INC. | 0.05822 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.105047 |
| INPOST SA | 0.012122 |
| UPM-KYMMENE OYJ | 0.05249 |
| ATLASSIAN CORPORATION PLC | 0.008078 |
| L OREAL SA | 0.013417 |
| NOVOZYMES AS CLASS B | 0.027973 |
| RAMSAY HEALTH CARE LTD ORD | 0.009582 |
| CINTAS CORP | 0.004552 |
| FLEETCOR TECHNOLOGIES INC | 0.003863 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.311639 |
| MICROSOFT CORP | 0.507402 |
| SEEK LTD ORD | 0.020176 |
| INDUTRADE AB | 0.05232 |
| PAYCOM SOFTWARE INC | 0.00277 |
| ORION OYJ CLASS B | 0.025703 |
| LIBERTY GLOBAL LTD - CLASS A | 0.009425 |
| WIX.COM LTD | 0.003268 |
| NICHIREI CORP ORD | 0.040958 |
| GLOBAL PAYMENTS INC | 0.013839 |
| SEVERN TRENT PLC | 0.115433 |
| VERIZON COMMUNICATIONS INC | 0.218615 |
| HUBSPOT INC | 0.00252 |
| FOSUN INTERNATIONAL LTD | 0.040452 |
| BANCO SANTANDER SA | 0.828721 |
| AT&T | 0.372392 |
| LY CORP | 0.146143 |
| MONDI PLC | 0.071484 |
| HITACHI LTD | 0.055694 |
| CONAGRA BRANDS INC | 0.046914 |
| MIRVAC GROUP | 0.745236 |
| NISSAN MOTOR CO LTD ORD | 0.238177 |
| C H ROBINSON WORLDWIDE INC | 0.013555 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008657 |
| DHL GROUP | 0.063952 |
| SOUTHERN COPPER CORP | 0.015689 |
| AEON MALL CO LTD ORD | 0.066856 |
| WEST FRASER TIMBER CO LTD | 0.01072 |
| DAI-ICHI LIFE HOLDINGS INC | 0.049177 |
| KANSAI PAINT CO LTD | 0.05982 |
| INTERPUMP GROUP SPA | 0.018166 |
| OTSUKA CORP ORD | 0.005813 |
| NN GROUP NV | 0.013446 |
| ORIX JREIT INC ORD | 0.000834 |
| XYLEM INC | 0.019683 |
| HAMAMATSU PHOTONICS KK ORD | 0.024286 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008845 |
| EXOR NV | 0.00504 |
| MAPFRE SA | 0.033621 |
| CGI INC - CLASS A | 0.010989 |
| CHARTER HALL GROUP | 0.134108 |
| INFINEON TECHNOLOGIES AG | 0.088294 |
| ELI LILLY & CO | 0.045592 |
| ECOLAB INC | 0.017502 |
| KAKAKU.COM INC | 0.00888 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173845 |
| AERCAP HOLDINGS NV | 0.009186 |
| HIKARI TSUSHIN INC ORD | 0.006796 |
| TAISEI CORP ORD | 0.029674 |
| CARDINAL HEALTH INC | 0.018018 |
| CARSALES COM LTD ORD | 0.019835 |
| PPG INDUSTRIES INC | 0.017421 |
| MCDONALDS CORP | 0.037767 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.030382 |
| SEKISUI HOUSE LTD ORD | 0.069791 |
| QANTAS AIRWAYS LTD ORD | 0.27339 |
| KURITA WATER INDUSTRIES LTD | 0.026314 |
| NORDIC SEMICONDUCTOR ASA | 0.079256 |
| SECOM CO LTD ORD | 0.011168 |
| XERO LTD | 0.007067 |
| STORA ENSO OYJ CLASS R | 0.08981 |
| SCREEN HOLDINGS CO LTD | 0.017575 |
| ORIENTAL LAND CO LTD ORD | 0.05805 |
| LABORATORY CRP OF AMER HLDGS | 0.004587 |
| BRAMBLES LTD | 0.157384 |
| GLOBALFOUNDRIES INC | 0.016094 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067321 |
| M3 (SO-NET M3) INC ORD | 0.02295 |
| MEIJI HOLDINGS CO LTD | 0.047113 |
| AMADA CO LTD | 0.090425 |
| ILLINOIS TOOL WORKS | 0.018953 |
| RAKUS CO LTD | 0.00679 |
| PROCTER & GAMBLE CO | 0.12735 |
| ZOETIS INC | 0.028857 |
| RECRUIT HOLDINGS CO LTD | 0.075387 |
| FANUC CORP | 0.069462 |
| SPIRAX SARCO ENGINEERING PLC | 0.009982 |
| ASTELLAS PHARMA INC | 0.150672 |
| DIASORIN SPA | 0.009322 |
| 3M COMPANY | 0.036692 |
| ANHEUSER BUSCH INBEV SA NV | 0.058582 |
| BANK HAPOALIM BM ORD | 0.067936 |
| ATLAS COPCO AB CLASS A | 0.18983 |
| NEXI SPA | 0.03002 |
| MARTIN MARIETTA MATERIALS | 0.004871 |
| INVESTOR AB ORD A | 0.026717 |
| MOLSON COORS BEVERAGE CO | 0.020961 |
| SYSMEX CORP ORD | 0.020639 |
| LAND SECURITIES GROUP PLC | 0.145008 |
| GARMIN LTD | 0.015686 |
| HANG SENG BANK LTD ORD | 0.039557 |
| SCENTRE GROUP | 0.735036 |
| UBER TECHNOLOGIES INC | 0.119325 |
| LLOYDS BANKING GROUP PLC | 3.380655 |
| LEGRAND SA | 0.021683 |
| ORKLA ASA | 0.147465 |
| NIBE INDUSTRIER AB | 0.16605 |
| ESSILORLUXOTTICA | 0.019184 |
| NOVO NORDISK A/S | 0.174904 |
| SPLUNK INC | 0.008238 |
| PROSUS NV | 0.080614 |
| ULTA BEAUTY INC | 0.004269 |
| HEALTHPEAK PROPERTIES INC | 0.068309 |
| KELLANOVA | 0.024997 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038334 |
| SMITH (A.O.) CORP | 0.011002 |
| EQT AB | 0.025179 |
| INTEL CORP | 0.241388 |
| CENTENE CORP | 0.027901 |
| HOST HOTELS & RESORTS INC | 0.085146 |
| ALLKEM LTD | 0.103714 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078001 |
| WK KELLOGG CO | 0.006249 |
| CYBERAGENT INC | 0.026989 |
| NEXT PLC | 0.015236 |
| EVEREST GROUP LTD | 0.002274 |
| TRANE TECHNOLOGIES PLC | 0.008179 |
| UNITED PARCEL SERVICE-CL B | 0.04203 |
| MERCADOLIBRE INC | 0.002979 |
| NIPPON PROLOGIS REIT INC | 0.00052 |
| CLOUDFLARE INC - CLASS A | 0.01525 |
| SWECO AB-B S | 0.013165 |
| DANAHER CORP | 0.03835 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.363106 |
| MACQUARIE GROUP LTD ORD | 0.019087 |
| S&P GLOBAL INC | 0.016699 |
| NUCOR CORP | 0.016411 |
| WASTE CONNECTIONS INC | 0.019033 |
| LONZA GROUP AG | 0.005222 |
| EDISON INTERNATIONAL | 0.064845 |
| HENRY SCHEIN INC | 0.016828 |
| AXA SA | 0.092506 |
| OBAYASHI CORP ORD | 0.126054 |
| SCHIBSTED ASA CLASS A | 0.004807 |
| GOLDMAN SACHS GROUP INC | 0.01726 |
| RAYMOND JAMES FINL. | 0.010295 |
| ALLFUNDS GROUP PLC | 0.018555 |
| BANK OF MONTREAL | 0.036995 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047306 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022537 |
| BECTON DICKINSON AND CO | 0.018203 |
| POLA ORBIS HOLDINGS INC ORD | 0.059706 |
| JAPAN AIRLINES CO LTD | 0.057262 |
| BANK POLSKA KASA OPIEKI SA | 0.010295 |
| GENTING SINGAPORE PLC | 0.349228 |
| PARK 24 CO LTD ORD | 0.070011 |
| SUMITOMO PHARMA CO LTD | 0.158989 |
| TRYG AS | 0.018064 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085443 |
| MITSUBISHI ELECTRIC CORP | 0.094449 |
| KAJIMA CORP ORD | 0.071306 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065302 |
| SEA LTD | 0.033177 |
| GIVAUDAN SA | 0.000728 |
| MAGNA INTERNATIONAL INC | 0.018578 |
| ROYAL KPN NV | 0.175651 |
| SHIMADZU CORP ORD | 0.040411 |
| FERRARI NV | 0.00937 |
| AGILENT TECHNOLOGIES INC | 0.022279 |
| INTERNATIONAL PAPER CO | 0.036055 |
| TELECOM ITALIA SPA | 0.618513 |
| NETAPP INC | 0.021854 |
| STANLEY BLACK & DECKER | 0.015907 |
| DNB BANK ASA | 0.048028 |
| ESR GROUP LIMITED | 0.176864 |
| DOCUSIGN INC | 0.011084 |
| CA IMMOBILIEN ANLAGEN AG | 0.030522 |
| TOHO CO LTD ORD | 0.006042 |
| VICINITY CENTRES | 0.867283 |
| INVESTOR AB CLASS B | 0.095828 |
| DEUTSCHE BANK AG | 0.104177 |
| EBOS GROUP LTD | 0.041259 |
| ABBVIE INC | 0.097415 |
| KIKKOMAN CORP ORD | 0.022547 |
| CBRE GROUP INC | 0.020037 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014948 |
| SEAGEN INC | 0.011481 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.128621 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.798699 |
| THE CIGNA GROUP | 0.015198 |
| DISCO CORP ORD | 0.009534 |
| NIDEC CORP ORD | 0.031987 |
| ASAHI KASEI CORP | 0.16748 |
| TRANSUNION | 0.010424 |
| FLUTTER ENTERTAINMENT PLC | 0.009302 |
| UMICORE | 0.026775 |
| TOTO LTD | 0.017936 |
| CHURCH & DWIGHT CO INC | 0.020877 |
| SANOFI SA | 0.065114 |
| ILLUMINA INC | 0.012667 |
| ORACLE CORP | 0.080852 |
| SALESFORCE INC | 0.048902 |
| TOPPAN HOLDINGS INC | 0.009435 |
| RYANAIR HOLDINGS PLC | 0.097676 |
| MARSH & MCLENNAN COS | 0.025761 |
| RENESAS ELECTRONICS CORP | 0.10402 |
| HAPAG-LLOYD AG | 0.004021 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052625 |
| LEROY SEAFOOD GROUP ASA | 0.217031 |
| ADOBE INC | 0.023645 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.031577 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002351 |
| DANONE SA | 0.04501 |
| TEVA PHARMACEUTICAL IND LTD | 0.165677 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062833 |
| TREND MICRO INC | 0.007521 |
| LENDLEASE GROUP ORD | 0.185461 |
| FEDEX CORP | 0.015008 |
| CARLSBERG AS CLASS B | 0.009664 |
| ADMIRAL GROUP PLC | 0.011137 |
| EUROFINS SCIENTIFIC SE | 0.006565 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.061068 |
| MONCLER SPA | 0.022306 |
| KUBOTA CORP | 0.101004 |
| MITSUI FUDOSAN CO LTD ORD | 0.086357 |
| DAIKIN INDUSTRIES LTD ORD | 0.01388 |
| STANDARD CHARTERED PLC | 0.125713 |
| ADYEN NV | 0.001578 |
| DSM FIRMENICH AG | 0.020897 |
| EISAI | 0.026853 |
| DARDEN RESTAURANTS INC | 0.006349 |
| KOEI TECMO HOLDINGS CO LTD | 0.008054 |
| CHOICE PROPERTIES REI | 0.095542 |
| BAWAG GROUP AG | 0.004862 |
| EXPEDIA GROUP INC | 0.007617 |
| BLUESCOPE STEEL LTD | 0.045876 |
| NOKIA OYJ | 0.421196 |
| BAYERISCHE MOTOREN WERKE AG | 0.021553 |
| MILLICOM INTL CELLULAR SA | 0.008487 |
| PACCAR INC | 0.033481 |
| DENSO CORP ORD | 0.129052 |
| SHIONOGI & CO LTD ORD | 0.035344 |
| VIATRIS INC | 0.143412 |
| RAKUTEN GROUP INC | 0.304882 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.079749 |
| CNH INDUSTRIAL NV | 0.104057 |
| SEKISUI CHEMICAL CO LTD ORD | 0.07014 |
| HSBC HOLDINGS PLC | 1.029538 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.408337 |
| DAVIDE CAMPARI-MILANO NV | 0.08578 |
| SEVEN BANK LTD ORD | 0.042934 |
| DEERE & CO | 0.015762 |
| WELLTOWER INC | 0.036041 |
| D R HORTON INC | 0.02218 |
| AFLAC INC | 0.028703 |
| FRESNILLO PLC | 0.108594 |
| OMNICOM GROUP | 0.010353 |
| FIRSTSERVICE CORP | 0.007321 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003131 |
| CENCORA INC | 0.01248 |
| SUN HUNG KAI PROPERTIES | 0.141052 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015075 |
| ELECTRONIC ARTS INC | 0.014345 |
| MEDIOBANCA SPA | 0.032123 |
| SOCIETE GENERALE SA CLASS A | 0.039931 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000659 |
| CHIPOTLE MEXICAN GRILL INC | 0.001433 |
| VITROLIFE AB | 0.048572 |
| NORSK HYDRO ASA | 0.171055 |
| RINNAI CORP ORD | 0.024866 |
| AUTO TRADER GROUP PLC | 0.052411 |
| STOREBRAND ASA | 0.023423 |
| VENTAS INC | 0.037807 |
| NSK LTD | 0.14396 |
| ANTOFAGASTA PLC | 0.061694 |
| SNAP-ON INC | 0.005434 |
| WSP GLOBAL INC | 0.006705 |
| HOYA CORP ORD | 0.025066 |
| TALANX AG | 0.002031 |
| AMS-OSRAM AG | 0.091738 |
| NINTENDO CO LTD | 0.078006 |
| AZBIL (YAMATAKE) CORP ORD | 0.032449 |
| CORNING INC | 0.062101 |
| CYBERARK SOFTWARE | 0.002329 |
| UNIVERSAL MUSIC GROUP NV | 0.041082 |
| TAIYO YUDEN CO LTD ORD | 0.033156 |
| APPLIED MATERIALS INC | 0.049169 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.597319 |
| ENTAIN PLC | 0.034675 |
| CSL LTD ORD | 0.029415 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033286 |
| TORONTO-DOMINION BANK | 0.095181 |
| VERTEX PHARMACEUTICALS INC | 0.01574 |
| BOUYGUES SA | 0.032089 |
| NEC CORP ORD | 0.012583 |
| APTIV PLC | 0.022015 |
| RB GLOBAL INC | 0.00993 |
| WEYERHAEUSER CO | 0.062064 |
| BANK OF NEW YORK MELLON CORP | 0.040402 |
| CELLNEX TELECOM SA | 0.030432 |
| CAPITAL ONE FINL. | 0.019733 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.011554 |
| MARKEL GROUP INC | 0.000701 |
| SWIRE PROPERTIES LTD | 0.395729 |
| IGO LTD | 0.112413 |
| OPEN TEXT CORP | 0.014607 |
| KOSE CORP ORD | 0.010222 |
| SCHNEIDER ELECTRIC SE | 0.031973 |
| ROLLINS INC | 0.013109 |
| CORTEVA INC | 0.051171 |
| SUNTEC REAL ESTATE INV TRUST | 0.960539 |
| MUNICH REINSURANCE COMPANY | 0.007139 |
| MERIDIAN ENERGY LTD | 0.985715 |
| UCB SA | 0.015814 |
| BIONTECH SE | 0.012115 |
| HUHTAMAKI OYJ | 0.027187 |
| SEGRO PLC | 0.152457 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025809 |
| WISE PLC - A | 0.035074 |
| COCHLEAR LTD | 0.008922 |
| SOFTBANK GROUP CORP | 0.051221 |
| REGIONS FINANCIAL CORP | 0.050001 |
| DR ING HC F PORSCHE AG | 0.012476 |
| LION CORP | 0.077936 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017129 |
| KEURIG DR PEPPER INC | 0.072467 |
| TELIA CO AB | 0.13059 |
| PUBLIC STORAGE | 0.011045 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.055548 |
| GALAXY ENTERTAINMENT GP. | 0.101224 |
| CANON INC | 0.081895 |
| UNITED RENTALS INC | 0.003507 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013498 |
| PNC FINANCIAL SERVICES GROUP | 0.020877 |
| EXPERIAN PLC | 0.048617 |
| NOVARTIS AG | 0.110313 |
| FABEGE AB | 0.125168 |
| ADIDAS AG | 0.012813 |
| KEPPEL CORP LTD ORD | 0.077623 |
| ASSA ABLOY AB CLASS B | 0.079611 |
| TOKIO MARINE HOLDINGS INC | 0.098865 |
| SINO LAND CO LTD ORD | 0.840229 |
| ROBLOX CORP | 0.019272 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.556969 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07831 |
| MERCK & CO. INC. | 0.13875 |
| COLGATE-PALMOLIVE CO | 0.052694 |
| CENTRAL JAPAN RAILWAY CO | 0.081939 |
| CHARTER COMMUNICATIONS INC | 0.005238 |
| LINDE PLC | 0.027462 |
| TRUIST FINANCIAL CORP | 0.069858 |
| MORGAN STANLEY | 0.067213 |
| LENNAR CORP | 0.018864 |
| NVIDIA CORP | 0.144151 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039428 |
| TOBU RAILWAY CO LTD | 0.042919 |
| TOYOTA TSUSHO CORP ORD | 0.027757 |
| TERNA SPA | 0.453703 |
| VERISK ANALYTICS INC | 0.007618 |
| HERSHEY CO/THE | 0.010921 |
| HIROSE ELECTRIC CO LTD ORD | 0.007931 |
| ORANGE SA | 0.099206 |
| GLOBE LIFE INC | 0.005116 |
| SAP SE | 0.053239 |
| ITO EN LTD ORD | 0.032834 |
| APPLE INC | 1.035679 |
| CISCO SYSTEMS INC | 0.227141 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012483 |
| JOHNSON MATTHEY PLC | 0.042987 |
| YARA INTERNATIONAL ASA | 0.004507 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001001 |
| LIFCO AB | 0.05314 |
| METRO INC -A | 0.026516 |
| COMPUTERSHARE LTD ORD | 0.029633 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000549 |
| PIRELLI & C SPA | 0.029824 |
| MITSUBISHI GAS CHEMICAL CO | 0.035016 |
| HUNT J B TRANS SVCS INC | 0.008728 |
| QUEST DIAGNOSTICS INC | 0.005844 |
| CDW CORP/DE | 0.007108 |
| HANNOVER RUCK SE | 0.003154 |
| ASICS CORP | 0.034865 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.245111 |
| ALLIANZ SE | 0.020855 |
| FORD MOTOR CO | 0.240082 |
| NTT DATA GROUP CO | 0.034572 |
| TAYLOR WIMPEY PLC | 0.753098 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016254 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013657 |
| INTL FLAVORS & FRAGRANCES | 0.023301 |
| TERADYNE INC | 0.015618 |
| SECURITAS AB CLASS B | 0.029211 |
| YAMATO HDG. | 0.057403 |
| SANDS CHINA LTD | 0.135744 |
| INFRATIL LTD | 0.54066 |
| INTERACTIVE BROKERS GROUP INC | 0.005466 |
| RESMED INC | 0.011368 |
| SCHIBSTED ASA - B SHARES | 0.006282 |
| PROGRESSIVE CORP | 0.030415 |
| KOITO MANUFACTURING CO LTD ORD | 0.057175 |
| SARTORIUS AG PREF | 0.003641 |
| UNICHARM CORP ORD | 0.04326 |
| AZRIELI GROUP LTD ORD | 0.016503 |
| BURBERRY GROUP PLC | 0.051469 |
| MICROCHIP TECHNOLOGY INC | 0.036979 |
| MANDATUM OYJ | 0.024582 |
| DIAGEO PLC | 0.135772 |
| ELEKTA AB | 0.122801 |
| MERCEDES-BENZ GROUP AG | 0.049857 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.349949 |
| NORTHERN TRUST CORP | 0.011221 |
| UDR INC | 0.036261 |
| BUNZL PLC | 0.037735 |
| RECKITT BENCKISER GROUP PLC | 0.046698 |
| SODEXO SA | 0.003508 |
| CONTINENTAL AG | 0.004774 |
| AIA GROUP LTD | 0.602838 |
| NATIONAL AUSTRALIA BANK LTD | 0.163697 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007771 |
| FUJIFILM HOLDINGS CORP ORD | 0.029405 |
| STELLANTIS NV | 0.116719 |
| US BANCORP | 0.077592 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.049818 |
| TAKEDA PHARMACEUTICAL | 0.105523 |
| TYSON FOODS INC | 0.024886 |
| CINCINNATI FINANCIAL CORP | 0.008246 |
| KKR & CO INC | 0.034313 |
| PINTEREST INC | 0.029251 |
| PAYCHEX INC | 0.017008 |
| OLYMPUS | 0.118254 |
| TRANSURBAN GROUP | 0.247749 |
| KURARAY CO LTD | 0.072892 |
| FINECOBANK BANCA FINECO SPA | 0.034294 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.023956 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.080464 |
| ALLSTATE CORP | 0.013621 |
| ACOM CO LTD ORD | 0.031225 |
| HENKEL AG & CO KGAA PREF | 0.016514 |
| POWER CORP OF CANADA | 0.028919 |
| VOLVO CAR AB-B W/I | 0.135 |
| ASSOCIATED BRITISH FOODS PLC | 0.04738 |
| OKTA INC | 0.008364 |
| PACK.CORP.OF AM. | 0.010523 |
| SYNOPSYS INC | 0.007924 |
| UNICREDIT SPA | 0.095071 |
| ABBOTT LABORATORIES | 0.097373 |
| SANDOZ GROUP AG | 0.022063 |
| SARTORIUS STEDIM BIOTECH SA | 0.00458 |
| MGM RESORTS INTERNATIONAL | 0.015794 |
| ARISTA NETWORKS INC | 0.01746 |
| ATLAS COPCO AB | 0.145246 |
| AAK AB | 0.046109 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086886 |
| VENTURE CORPORATION LIMITED | 0.08711 |
| RIGHTMOVE PLC | 0.047897 |
| MTR CORPORATION LTD | 0.263035 |
| JOHNSON & JOHNSON | 0.139666 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001258 |
| WILMAR INTERNATIONAL LTD | 0.294611 |
| RENTOKIL INITIAL PLC | 0.133867 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.009315 |
| COPART INC | 0.062435 |
| GEBERIT AG | 0.003282 |
| TE CONNECTIVITY LTD | 0.022202 |
| DOORDASH INC | 0.014048 |
| NITTO DENKO CORP | 0.018916 |
| GEN DIGITAL INC | 0.034286 |
| EXPEDITORS INTL WASH INC | 0.014235 |
| STANLEY ELECTRIC CO LTD | 0.048443 |
| KINGSPAN GROUP PLC | 0.019542 |
| TELEPERFORMANCE SE | 0.003131 |
| NVR INC | 0.000285 |
| PEARSON PLC | 0.040326 |
| NAGOYA RAILROAD CO LTD ORD | 0.061496 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.624401 |
| KNORR-BREMSE AG | 0.014925 |
| CHIBA BANK LTD ORD | 0.036945 |
| HEINEKEN NV | 0.022584 |
| SNAP INC | 0.054314 |
| MITSUBISHI HC CAPITAL INC | 0.048154 |
| ASML HOLDING NV | 0.021605 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.853021 |
| METLIFE INC | 0.0336 |
| SBI HOLDINGS INC ORD | 0.014193 |
| SAGAX AB-B | 0.051077 |
| BRIDGESTONE CORP ORD | 0.03331 |
| WALGREENS BOOTS ALLIANCE INC | 0.06403 |
| TPG TELECOM LTD | 0.029131 |
| JM SMUCKER CO/THE | 0.010294 |
| WHARF HOLDINGS LTD ORD | 0.388125 |
| WELLS FARGO & CO | 0.19393 |
| ALPHABET INC C-SHARES | 0.26492 |
| MONOTARO CO LTD | 0.079581 |
| ONEX CORP | 0.004105 |
| BAYER AG | 0.065838 |
| SMITH & NEPHEW PLC | 0.099255 |
| QUALCOMM INC | 0.064777 |
| AUTOMATIC DATA PROCESSING | 0.021571 |
| KONINKLIJKE PHILIPS NV | 0.083507 |
| TBS HOLDINGS INC | 0.005266 |
| DAIMLER TRUCK HOLDING AG | 0.03412 |
| CAESARS ENTERTAINMENT INC | 0.011263 |
| BROTHER INDUSTRIES LTD ORD | 0.064336 |
| SIEMENS HEALTHINEERS AG | 0.014332 |
| AIR WATER INC | 0.051121 |
| TOKYO CENTURY CORP | 0.002488 |
| THOMSON REUTERS CORP | 0.007635 |
| NXP SEMICONDUCTOR NV | 0.017421 |
| SOUTHWEST AIRLINES CO | 0.049349 |
| WORKDAY INC | 0.010764 |
| VOLVO AB ORD A | 0.00954 |
| FAST RETAILING CO LTD ORD | 0.011996 |
| NGK INSULATORS LTD ORD | 0.044965 |
| BOSTON SCIENTIFIC CORP | 0.091263 |
| SPOTIFY TECHNOLOGY SA | 0.007197 |
| HUSQVARNA AB | 0.099765 |
| KEYCORP | 0.051716 |
| METSO CORPORATION | 0.10093 |
| LIXIL GROUP CORP | 0.002262 |
| ICL GROUP LTD | 0.152259 |
| KEWPIE (QP) CORP ORD | 0.054406 |
| KERRY GROUP PLC-A | 0.015916 |
| DUPONT DE NEMOURS INC | 0.03278 |
| REECE LTD | 0.063625 |
| THULE GROUP AB/THE | 0.034585 |
| BANK OF NOVA SCOTIA | 0.062759 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016017 |
| CASTELLUM AB | 0.101387 |
| CME GROUP INC | 0.01878 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048368 |
| BCE INC | 0.048009 |
| INTUITIVE SURGICAL INC | 0.020548 |
| NIPPON SHINYAKU CO LTD | 0.023796 |
| NIHON M&A CENTER HOLDINGS INC | 0.020063 |
| TEXAS INSTRUMENTS INC | 0.051509 |
| CROWDSTRIKE HOLDINGS INC | 0.01155 |
| GJENSIDIGE FORSIKRING ASA | 0.011187 |
| OMRON CORP ORD | 0.020599 |
| ARCH CAPITAL GROUP LTD | 0.018899 |
| AGEAS SA NV | 0.00826 |
| AUTOZONE INC | 0.001271 |
| LKQ CORP | 0.027324 |
| INTESA SANPAOLO SPA | 0.80372 |
| XINYI GLASS HOLDINGS CO LTD | 0.256826 |
| MURATA MANUFACTURING LTD ORD | 0.138177 |
| ESSITY AB CLASS B | 0.061603 |
| WARNER BROS DISCOVERY INC | 0.118096 |
| SCHINDLER HOLDING AG | 0.005439 |
| CONSTELLATION SOFTWARE INC | 0.00105 |
| ROCHE HOLDING AG ORD BRR | 0.004024 |
| ROHM CO LTD ORD | 0.045226 |
| VOLKSWAGEN AG | 0.005236 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008862 |
| SAGE GROUP PLC | 0.055997 |
| PRADA SPA | 0.148129 |
| OPEN HOUSE GROUP CO LTD | 0.02732 |
| CAPCOM CO LTD | 0.009576 |
| LEGAL & GENERAL GROUP PLC ORD | 0.305135 |
| WOLTERS KLUWER NV | 0.013112 |
| ELECTROLUX AB CLASS B | 0.00207 |
| HANG LUNG PROPERTIES LTD ORD | 0.620808 |
| FASTENAL CO | 0.043838 |
| WESTPAC BANKING CORPORATION | 0.183351 |
| BANCA MEDIOLANUM SPA | 0.012136 |
| AON PLC | 0.010571 |
| PFIZER INC | 0.315426 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034923 |
| HEINEKEN HOLDING NV | 0.01464 |
| JSR CORP | 0.038345 |
| WISETECH GLOBAL LTD | 0.009622 |
| AMERICAN WATER WORKS CO INC | 0.032023 |
| BIOGEN INC | 0.010385 |
| REPUBLIC SERVICES INC | 0.015877 |
| T ROWE PRICE GROUP INC | 0.011705 |
| DAIFUKU CO LTD | 0.055234 |
| ZALANDO SE | 0.038765 |
| WARNER MUSIC GROUP CORP | 0.007263 |
| TOYOTA MOTOR CORP | 0.631249 |
| ARTHUR J GALLAGHER & CO | 0.011139 |
| ANALOG DEVICES INC | 0.030064 |
| RESONAC HOLDINGS CORP | 0.013241 |
| FORTESCUE METALS GROUP LTD | 0.070355 |
| SWATCH GROUP AG | 0.016472 |
| TELENOR ASA | 0.034011 |
| MARVELL TECHNOLOGY INC | 0.058302 |
| NEL ASA | 0.820558 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.114076 |
| SIMON PROPERTY GROUP INC | 0.023786 |
| GMO PAYMENT GATEWAY INC | 0.002776 |
| ARCHER-DANIELS-MIDLAND CO | 0.028368 |
| TELUS CORPORATION | 0.075514 |
| ASSICURAZIONI GENERALI SPA | 0.053379 |
| KONAMI GROUP CORP | 0.005442 |
| AVALONBAY COMMUNITIES INC | 0.011738 |
| SCHRODERS PLC ORD | 0.050363 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023087 |
| PERSOL HOLDINGS CO LTD | 0.090475 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.803013 |
| T-MOBILE US INC | 0.028857 |
| ALFRESA HOLDINGS CORP ORD | 0.040675 |
| KAO CORP | 0.043327 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010864 |
| DIGITAL REALTY TRUST INC | 0.022264 |
| ADVANCED MICRO DEVICES | 0.090034 |
| HKT TRUST AND HKT LTD | 0.214901 |
| CAMPBELL SOUP CO | 0.026893 |
| MINEBEA MITSUMI INC | 0.061479 |
| IIDA GROUP HOLDINGS CO LTD | 0.048998 |
| ALCON INC | 0.035606 |
| MITSUBISHI CHEMICAL GROUP | 0.147014 |
| EDP RENOVAVEIS SA | 0.179647 |
| YUM! BRANDS | 0.013917 |
| ON SEMICONDUCTOR CORPORATION | 0.030219 |
| SOFTBANK CORP | 0.147644 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.005642 |
| DANSKE BANK A/S | 0.036089 |
| SOFINA SA | 0.00097 |
| INTACT FINANCIAL CORP. | 0.009225 |
| PILBARA MINERALS LTD | 0.366328 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.127927 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039126 |
| ORACLE CORP JAPAN ORD | 0.002184 |
| ING GROEP NV | 0.184614 |
| WEST JAPAN RAILWAY CO | 0.032155 |
| SAPUTO INC | 0.037885 |
| TRAVELERS COS INC/THE | 0.012032 |
| MAKITA CORP ORD | 0.038531 |
| EVOLUTION AB | 0.00957 |
| VICI PROPERTIES INC | 0.078751 |
| IVANHOE MINES LTD | 0.117464 |
| AIR PRODUCTS & CHEMICALS INC | 0.013949 |
| ENPHASE ENERGY INC | 0.011935 |
| REA GROUP LTD | 0.002996 |
| IRON MTN INC | 0.029299 |
| GFL ENVIRONMENTAL INC | 0.028135 |
| ST JAMES S PLACE PLC ORD | 0.024198 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019012 |
| AIR CANADA | 0.058748 |
| CALBEE INC ORD | 0.046383 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021517 |
| DEXCOM INC | 0.026539 |
| LASERTEC CORP | 0.009644 |
| MOTOROLA SOLUTIONS INC | 0.011513 |
| KINGFISHER PLC | 0.287852 |
| CD PROJEKT RED | 0.004657 |
| LIBERTY BROADBAND A | 0.001303 |
| SUNCORP GROUP LTD | 0.068662 |
| SANTANDER BANK POLSKA SA | 0.002074 |
| SHARP CORP | 0.063327 |
| GILDAN ACTIVEWEAR INC | 0.033115 |
| ELISA OYJ CLASS A | 0.007981 |
| PARAMOUNT GLOBAL | 0.026976 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027836 |
| PANDORA A/S | 0.013689 |
| MAZDA MOTOR CORP ORD | 0.066339 |
| BROWN-FORMAN CORP-CLASS B | 0.028174 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005029 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.069738 |
| NAVIGATOR COMPANY SA | 0.221322 |
| RED ELECTRICA CORP SA | 0.071035 |
| SHISEIDO CO LTD | 0.038876 |
| VERISIGN INC | 0.004852 |
| PLUS500 LTD | 0.005512 |
| HP INC | 0.074001 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039137 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.069318 |
| SONY GROUP CORP | 0.07272 |
| VAIL RESORTS INC | 0.002103 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040831 |
| EPAM SYSTEMS INC | 0.003057 |
| RELX PLC | 0.09894 |
| ROYAL BANK OF CANADA | 0.072004 |
| MERCK KGAA | 0.01181 |
| AMERICAN EXPRESS CO | 0.030835 |
| OJI PAPER CO LTD | 0.221545 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061038 |
| IGM FINANCIAL INC. | 0.00594 |
| WALLENSTAM AB-B SHS | 0.248504 |
| LIVE NATION ENTERTAINMENT IN | 0.007892 |
| NETFLIX INC | 0.022565 |
| CAPLAND ASCENDAS REIT | 0.600129 |
| WILLIS TOWERS WATSON PLC | 0.005616 |
| QUEBECOR INC - CL B | 0.008713 |
| PAN AMERICAN SILVER CORP | 0.07346 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.034507 |
| EXTRA SPACE STORAGE INC | 0.012489 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00096 |
| HOLCIM LTD | 0.031015 |
| MERCARI INC | 0.040492 |
| NABTESCO CORP ORD | 0.042319 |
| LIBERTY GLOBAL LTD - CLASS C | 0.01317 |
| OTIS WORLDWIDE CORP | 0.030358 |
| DOVER CORP | 0.012191 |
| MARRIOTT INTERNATIONAL -CL A | 0.013943 |
| KINNEVIK AB CLASS B | 0.015244 |
| TOYOTA INDUSTRIES CORP ORD | 0.017017 |
| ESTEE LAUDER COMPANIES INC | 0.015364 |
| JPMORGAN CHASE & CO | 0.15045 |
| SKYWORKS SOLUTIONS INC | 0.015778 |
| DELIVERY HERO SE | 0.028257 |
| ESSEX PROPERTY TRUST INC | 0.006862 |
| TOYOTA BOSHOKU CORP ORD | 0.043908 |
| BANK OF IRELAND GROUP PLC | 0.056709 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045593 |
| CRODA INTERNATIONAL PLC | 0.018924 |
| SINGAPORE AIRLINES LTD ORD | 0.218842 |
| SOLVAY SA | 0.007633 |
| TDK CORP ORD | 0.034493 |
| HUNTINGTON BANCSHARES INC/OH | 0.07725 |
| M & T BANK CORP | 0.008795 |
| WAREHOUSES DE PAUW SCA | 0.036994 |
| TWILIO INC | 0.00945 |
| FAIR ISAAC CORP | 0.001314 |
| TOKYO ELECTRON LTD ORD | 0.028539 |
| META PLATFORMS INC | 0.114217 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.08286 |
| GENERAL MILLS INC | 0.040511 |
| WP CAREY & CO LLC | 0.023147 |
| DSV AS | 0.01295 |
| AVIVA PLC | 0.140172 |
| COMCAST CORP-CLASS A | 0.213754 |
| GROUPE BRUXELLES LAMBERT SA | 0.005096 |
| BEST BUY CO INC | 0.018226 |
| HUMANA INC | 0.006541 |
| CITIZENS FINANCIAL GROUP INC | 0.026177 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.022353 |
| YAMADA HOLDINGS CO LTD | 0.291825 |
| GREAT WEST LIFECO | 0.014001 |
| METTLER-TOLEDO INTL | 0.001763 |
| CARNIVAL CORP | 0.094216 |
| POSTE ITALIANE SPA | 0.026324 |
| TELE2 AB | 0.033071 |
| PULTE GROUP INC | 0.020246 |
| AVANZA BANK H | 0.00787 |
| LAM RESEARCH CORP | 0.008247 |
| HIKMA PHARMACEUTICALS PLC | 0.041698 |
| REALTY INCOME CORP | 0.04862 |
| STATE STREET CORP | 0.017719 |
| CAIXABANK SA | 0.1982 |
| VISA INC-CLASS A SHARES | 0.083972 |
| BANK LEUMI LE-ISRAEL ORD | 0.079867 |
| SCHWAB (CHARLES) CORP | 0.072173 |
| IDEXX LABORATORIES INC | 0.005956 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005176 |
| CATALENT INC | 0.027792 |
| KONE OYJ CLASS B | 0.03146 |
| NASDAQ INC | 0.018536 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003007 |
| HORMEL FOODS CORP | 0.033951 |
| LULULEMON ATHLETICA INC | 0.007967 |
| HULIC CO LTD | 0.120302 |
| WORLDLINE SA | 0.013224 |
| BAYCURRENT CONSULTING INC | 0.007732 |
| GETINGE AB CLASS B | 0.059459 |
| ROCHE HOLDING AG | 0.039105 |
| HERMES INTERNATIONAL SCA | 0.002077 |
| FMC CORP | 0.014386 |
| SWIRE PACIFIC LTD ORD B | 0.684575 |
| PHOENIX GROUP HOLDINGS | 0.040009 |
| DATADOG INC | 0.01522 |
| SBA COMMUNICATIONS CORP-CL A | 0.009008 |
| BANCO COMERCIAL PORTUGUES SA | 0.473034 |
| HCA HEALTHCARE INC | 0.010752 |
| JD SPORTS FASHION PLC | 0.554688 |
| SEIKO EPSON CORP ORD | 0.063732 |
| ORIX CORP ORD | 0.060958 |
| AEROPORTS DE PARIS SA | 0.007317 |
| CVS HEALTH CORP | 0.078317 |
| NATIONAL BANK OF CANADA | 0.01788 |
| BLOCK INC | 0.028611 |
| INVITATION HOMES INC | 0.053716 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028456 |
| FOX CORP CLASS B (NEW) | 0.006951 |
| GOODMAN GROUP ORD UNIT | 0.157036 |
| NEXON CO. LTD | 0.024593 |
| AMPLIFON SPA | 0.029638 |
| MODERNA INC | 0.023856 |
| BOLIDEN AB | 0.033767 |
| SMURFIT KAPPA GROUP PLC | 0.036464 |
| UNITED UTILITIES PLC | 0.304487 |
| VESTAS WIND SYSTEMS A/S | 0.082237 |
| KERING SA | 0.005256 |
| T&D HOLDINGS INC ORD | 0.026432 |
| AVANTOR INC | 0.0731 |
| CONSTELLATION BRANDS INC CL A | 0.011418 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13207 |
| NATWEST GROUP PLC | 0.240533 |
| MCCORMICK & CO-NON VTG SHRS | 0.022442 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032743 |
| WPP PLC | 0.055368 |
| VOLKSWAGEN AG PREF | 0.014228 |
| VIENNA INSURANCE GROUP AG | 0.00121 |
| BAXTER INTL. | 0.044288 |
| PRUDENTIAL FINANCIAL INC | 0.018979 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.141336 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.072721 |
| INDUSTRIVAERDEN AB ORD C | 0.007138 |
| SWEDBANK AB CLASS A | 0.053801 |