Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR 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 EUR.
Master Data
| ISIN: | DE000SL0GLJ9 |
| Bloomberg Ticker: | |
| WKN: | SL0GLJ |
Current Quotes
| Last quote (08 Feb 2023): | 3070.28 |
| Day range: | 3069.68 / 3097.44 |
| Change abs./rel.: | -27.41 / -0.88% |
| Year range: | 2737.46 / 3245.66 |
| Name | Index Shares |
|---|---|
| BANK OF MONTREAL | 0.041264 |
| LUNDIN MINING CORP | 0.171226 |
| ADMIRAL GROUP PLC | 0.017794 |
| MOSAIC CO/THE | 0.038636 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011952 |
| SONY GROUP CORP | 0.088788 |
| NETFLIX INC | 0.02761 |
| TARGET CORP | 0.034189 |
| EXTRA SPACE STORAGE INC | 0.014565 |
| BCE INC | 0.058269 |
| TOYOTA TSUSHO CORP ORD | 0.037647 |
| ENTAIN PLC | 0.0402 |
| PARTNERS GROUP HOLDING AG | 0.001468 |
| KGHM POLSKA MIEDZ SA | 0.036784 |
| SOFTBANK CORP | 0.179795 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028155 |
| HIKARI TSUSHIN INC ORD | 0.008054 |
| MARRIOTT INTERNATIONAL -CL A | 0.017587 |
| SEAGATE TECHNOLOGY PLC | 0.027786 |
| CONTINENTAL AG | 0.014187 |
| NXP SEMICONDUCTOR NV | 0.021807 |
| WALT DISNEY CO/THE | 0.114502 |
| MEDIBANK PRIVATE | 0.195739 |
| POSTE ITALIANE SPA | 0.034914 |
| DIAGEO PLC | 0.162374 |
| GMO PAYMENT GATEWAY INC | 0.003602 |
| TOKYU CORP | 0.106367 |
| HONDA MOTOR | 0.123012 |
| PEPSICO INC | 0.090868 |
| FAST RETAILING CO LTD ORD | 0.00498 |
| CAPITAL ONE FINL. | 0.024096 |
| FOSUN INTERNATIONAL LTD | 0.097394 |
| DOORDASH INC | 0.017816 |
| MINEBEA MITSUMI INC | 0.082596 |
| BEIERSDORF AG | 0.013919 |
| SCREEN HOLDINGS CO LTD | 0.015837 |
| ANHEUSER BUSCH INBEV SA NV | 0.060302 |
| IRON MTN INC | 0.035877 |
| MAPFRE SA | 0.068382 |
| MAINFREIGHT LTD | 0.026293 |
| HOME DEPOT INC | 0.066303 |
| DNB BANK ASA | 0.058648 |
| COPART INC | 0.041533 |
| HOLOGIC INC | 0.026708 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017712 |
| WILLIS TOWERS WATSON PLC | 0.006969 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040228 |
| INTACT FINANCIAL CORP. | 0.01126 |
| COLOPLAST AS CLASS B | 0.015177 |
| INDUTRADE AB | 0.061022 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.391032 |
| CME GROUP INC | 0.02276 |
| NATIONAL BANK OF CANADA | 0.021933 |
| NABTESCO CORP ORD | 0.041843 |
| KYOWA KIRIN CO LTD | 0.055699 |
| KRAFT HEINZ CO/THE | 0.069399 |
| MUNICH REINSURANCE COMPANY | 0.008843 |
| SOUTHWEST AIRLINES CO | 0.061047 |
| INTESA SANPAOLO SPA | 1.079894 |
| COMPASS GROUP PLC | 0.11174 |
| CENTENE | 0.034888 |
| MINERAL RESOURCES LTD ORD | 0.026454 |
| WOLTERS KLUWER NV | 0.016236 |
| STRYKER CORP | 0.024419 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.012154 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014441 |
| INFRATIL LTD | 0.694052 |
| MARKEL CORP | 0.00083 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.138371 |
| JSR CORP | 0.057274 |
| MTR CORPORATION LTD | 0.267136 |
| ORACLE CORP | 0.09732 |
| HUBSPOT INC | 0.003125 |
| AON PLC | 0.012509 |
| RESMED INC | 0.013391 |
| SIMON PROPERTY GROUP INC | 0.027826 |
| GRIFOLS SA ORD B NVTG | 0.118514 |
| PULTE GROUP INC | 0.031554 |
| LKQ CORP | 0.032553 |
| RELX PLC | 0.121957 |
| EDWARDS LIFESCIENCES CORP | 0.050247 |
| LINK REIT | 0.251986 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.93777 |
| ZOETIS INC | 0.035236 |
| SEA LTD | 0.038366 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013632 |
| TELECOM ITALIA SPA | 0.84938 |
| UNITED RENTALS INC | 0.004304 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.038952 |
| MARSH & MCLENNAN COS | 0.031281 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022547 |
| CARRIER GLOBAL CORP | 0.072626 |
| WILMAR INTERNATIONAL LTD | 0.30508 |
| AAK AB | 0.056975 |
| CITY DEVELOPMENTS LTD ORD | 0.18633 |
| VERTEX PHARMACEUTICALS INC | 0.019208 |
| SNOWFLAKE INC | 0.017571 |
| BOUYGUES SA | 0.043154 |
| XINYI GLASS HOLDINGS CO LTD | 0.372504 |
| HCA HEALTHCARE INC | 0.013338 |
| ASSA ABLOY AB CLASS B | 0.096955 |
| BIOGEN INC | 0.012323 |
| MONOTARO CO LTD | 0.079532 |
| PIRELLI & C SPA | 0.114207 |
| SEGRO PLC | 0.169928 |
| KOITO MANUFACTURING CO LTD ORD | 0.073672 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.559954 |
| WAREHOUSES DE PAUW SCA | 0.041148 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012174 |
| SARTORIUS AG PREF | 0.004064 |
| GENTING SINGAPORE PLC | 0.455519 |
| WSP GLOBAL INC | 0.008307 |
| COMCAST CORP-CLASS A | 0.269283 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.054167 |
| SCHINDLER HOLDING AG | 0.006906 |
| OMNICOM GROUP | 0.013091 |
| KBC GROUPE SA | 0.018505 |
| CELLNEX TELECOM SA | 0.038352 |
| ALCON INC | 0.044135 |
| DEUTSCHE BANK AG | 0.121466 |
| WEYERHAEUSER CO | 0.074281 |
| ADDTECH AB | 0.077241 |
| MICRON TECHNOLOGY INC | 0.084477 |
| TOKYO CENTURY CORP | 0.003817 |
| NOVO NORDISK A/S | 0.107334 |
| ASSOCIATED BRITISH FOODS PLC | 0.063804 |
| DBS GROUP HOLDINGS LTD | 0.116348 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023096 |
| EISAI | 0.032087 |
| ENTRA ASA | 0.084372 |
| ARCH CAPITAL GROUP LTD | 0.023277 |
| RAKUS CO LTD | 0.011204 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041753 |
| MONGODB INC | 0.004547 |
| BANCA MEDIOLANUM SPA | 0.016328 |
| SARTORIUS STEDIM BIOTECH SA | 0.004357 |
| NEXI SPA | 0.047634 |
| NOKIA OYJ | 0.473436 |
| SOFTBANK GROUP CORP | 0.06731 |
| GILEAD SCIENCES INC | 0.08906 |
| YUM! BRANDS | 0.017209 |
| EBAY INC | 0.054759 |
| WP CAREY & CO LLC | 0.024339 |
| 3M COMPANY | 0.041688 |
| GENERAL MILLS INC | 0.047092 |
| SWIRE PROPERTIES LTD | 0.402865 |
| AVANZA BANK H | 0.010197 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012863 |
| ROCKET COS INC | 0.015084 |
| BERKELEY GROUP HOLDINGS PLC | 0.025139 |
| AMADEUS IT GROUP SA CLASS A | 0.029447 |
| BUDWEISER BREWING CO APAC LTD | 0.377985 |
| JAPAN EXCHANGE GROUP INC | 0.037664 |
| WESFARMERS LTD | 0.095223 |
| CK ASSET HOLDINGS LTD | 0.243762 |
| KURITA WATER INDUSTRIES LTD | 0.028162 |
| SUNCORP GROUP LTD | 0.086236 |
| CSL LTD ORD | 0.034597 |
| HERMES INTERNATIONAL SCA | 0.002682 |
| SEIKO EPSON CORP ORD | 0.077223 |
| ALLFUNDS GROUP PLC | 0.029638 |
| ZOOMINFO TECHNOLOGIES INC | 0.020789 |
| OVERSEA-CHINESE BANKING CORP | 0.246412 |
| PPG INDUSTRIES INC | 0.021251 |
| CONAGRA BRANDS INC | 0.051409 |
| CISCO SYSTEMS INC | 0.253614 |
| SAMPO OYJ CLASS A | 0.030869 |
| CARREFOUR SA | 0.055685 |
| KANSAI PAINT CO LTD | 0.080299 |
| ORKLA ASA | 0.166484 |
| STOREBRAND ASA | 0.032309 |
| SUMCO CORP | 0.08786 |
| AUTODESK INC | 0.013838 |
| INTERCONTINENTAL EXCHANGE INC | 0.035212 |
| WR BERKLEY CORP | 0.013261 |
| AT&T | 0.44856 |
| OJI PAPER CO LTD | 0.238557 |
| JAZZ PHARMACEUTICALS PLC | 0.009447 |
| AXA SA | 0.144267 |
| ROYAL CARIBBEAN CRUISES LTD | 0.030801 |
| ANZ GROUP HOLDINGS LTD | 0.183044 |
| WALLENSTAM AB-B SHS | 0.227224 |
| DISCOVER FINANCIAL SERVICES | 0.017452 |
| SUMITOMO PHARMA CO LTD | 0.13422 |
| LEGAL & GENERAL GROUP PLC ORD | 0.388995 |
| AUTOSTORE HOLDINGS LTD | 0.086173 |
| STANLEY BLACK & DECKER | 0.020469 |
| NGK INSULATORS LTD ORD | 0.059417 |
| ADVANTEST CORP ORD | 0.025776 |
| MASCO CORP | 0.03088 |
| GETINGE AB CLASS B | 0.055276 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.295532 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014963 |
| ORIENTAL LAND CO LTD ORD | 0.01292 |
| ORANGE SA | 0.133724 |
| NTT DATA CORP ORD | 0.041154 |
| INTERACTIVE BROKERS GROUP INC | 0.007094 |
| DENSO CORP ORD | 0.042084 |
| HASBRO INC | 0.02252 |
| JAMES HARDIE INDUSTRIES PLC | 0.076164 |
| TRUIST FINANCIAL CORP | 0.083799 |
| ILLUMINA INC | 0.014331 |
| FOX CORP CLASS B (NEW) | 0.009966 |
| TERUMO CORP | 0.077136 |
| BLUESCOPE STEEL LTD | 0.065516 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.025637 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.227592 |
| SMITH (A.O.) CORP | 0.015198 |
| ALLIANZ SE | 0.024643 |
| SMITH & NEPHEW PLC | 0.120127 |
| SBA COMMUNICATIONS CORP-CL A | 0.009793 |
| RECORDATI SPA | 0.028137 |
| QUEST DIAGNOSTICS INC | 0.007331 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014696 |
| SWECO AB-B S | 0.020017 |
| MERCADOLIBRE INC | 0.004098 |
| HANNOVER RUCK SE | 0.003929 |
| NISSAN MOTOR CO LTD ORD | 0.351994 |
| WIENERBERGER AG | 0.032084 |
| PROSUS NV | 0.050326 |
| SYNOPSYS INC | 0.009684 |
| ABBOTT LABORATORIES | 0.116347 |
| WIX.COM LTD | 0.004356 |
| AGC INC | 0.033403 |
| GOLDMAN SACHS GROUP INC | 0.021261 |
| NIHON M&A CENTER HOLDINGS INC | 0.024061 |
| UNITED OVERSEAS BANK LTD | 0.092874 |
| SMC CORP ORD | 0.005923 |
| PALANTIR TECHNOLOGIES INC | 0.118056 |
| AMERIPRISE FINL | 0.006796 |
| MONDI PLC | 0.07832 |
| FASTIGHETS BALDER AB CLASS B | 0.220352 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.022684 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021007 |
| IQVIA HOLDINGS INC | 0.011537 |
| BANK OF NOVA SCOTIA | 0.072231 |
| ELEVANCE HEALTH INC | 0.014932 |
| SCHRODERS PLC ORD | 0.069794 |
| SHIMADZU CORP ORD | 0.04972 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106783 |
| WISETECH GLOBAL LTD | 0.012935 |
| HIROSE ELECTRIC CO LTD ORD | 0.009267 |
| ING GROEP NV | 0.237961 |
| SANDS CHINA LTD | 0.171331 |
| WHIRLPOOL CORP | 0.006061 |
| ROPER TECHNOLOGIES INC | 0.006707 |
| ROCHE HOLDING AG | 0.046746 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015792 |
| YASKAWA ELECTRIC CORP ORD | 0.018844 |
| INCYTE CORP | 0.023003 |
| HSBC HOLDINGS PLC | 1.257831 |
| KEIHAN HOLDINGS CO LTD | 0.040983 |
| DATADOG INC | 0.017702 |
| MCDONALDS CORP | 0.045873 |
| KINGFISHER PLC | 0.358193 |
| NUVEI CORP | 0.006622 |
| DANSKE BANK A/S | 0.045572 |
| ASSICURAZIONI GENERALI SPA | 0.071771 |
| ROGERS COMMUNICATIONS INC-B | 0.025376 |
| SOFINA SA | 0.001252 |
| DUPONT DE NEMOURS INC | 0.040936 |
| SUBARU CORP | 0.084074 |
| INPOST SA | 0.020674 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030638 |
| SHAW COMMUNICATIONS INC CLASS B | 0.029013 |
| MATCH GROUP INC | 0.019027 |
| JM SMUCKER CO/THE | 0.011729 |
| BURBERRY GROUP PLC | 0.05834 |
| ASTRAZENECA PLC | 0.100104 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.925519 |
| BEIJER REF AB | 0.074511 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037754 |
| DAIFUKU CO LTD | 0.02608 |
| CITIGROUP INC | 0.122217 |
| TREND MICRO INC | 0.009705 |
| AMETEK INC | 0.019691 |
| LUMEN TECHNOLOGIES INC | 0.074471 |
| Z HOLDINGS CORP | 0.189032 |
| ATLAS COPCO AB CLASS A | 0.234069 |
| LONZA GROUP AG | 0.006422 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039905 |
| NAGOYA RAILROAD CO LTD ORD | 0.066645 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.075488 |
| IGO LTD | 0.141515 |
| ISUZU MOTORS LTD ORD | 0.077771 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011042 |
| FRESNILLO PLC | 0.086977 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031686 |
| VISA INC-CLASS A SHARES | 0.101503 |
| SNAP INC | 0.070138 |
| SCHWAB (CHARLES) CORP | 0.095862 |
| FIDELITY NATIONAL FINANCIAL INC | 0.01718 |
| Globalfoundries Inc | 0.020845 |
| VANTAGE TOWERS AG (TENDERED SHARES) | 0.006379 |
| PRUDENTIAL PLC | 0.175634 |
| LABORATORY CRP OF AMER HLDGS | 0.005676 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.072359 |
| STRAUMANN HOLDING AG | 0.014181 |
| MICROSOFT CORP | 0.618924 |
| STARBUCKS CORP | 0.070746 |
| BARRATT DEVELOPMENTS PLC | 0.224274 |
| VENTAS INC | 0.044289 |
| PANASONIC HOLDINGS CORP | 0.198959 |
| INTL FLAVORS & FRAGRANCES | 0.023533 |
| HENKEL AG & CO KGAA BEARER SH | 0.018456 |
| SEIBU HOLDINGS INC | 0.018953 |
| HIKMA PHARMACEUTICALS PLC | 0.054865 |
| SHARP CORP | 0.079173 |
| CASTELLUM AB | 0.088241 |
| NICE LTD | 0.004334 |
| NORSK HYDRO ASA | 0.177768 |
| WEST JAPAN RAILWAY CO | 0.034656 |
| NATIONAL AUSTRALIA BANK LTD | 0.20033 |
| KERING SA | 0.00612 |
| KAO CORP | 0.051082 |
| DEXUS/AU | 0.237296 |
| CRODA INTERNATIONAL PLC | 0.019827 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06352 |
| TOTO LTD | 0.024099 |
| NUCOR CORP | 0.0189 |
| DOVER CORP | 0.014617 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037315 |
| NATWEST GROUP PLC | 0.346912 |
| VICINITY CENTRES | 0.899187 |
| EXPERIAN PLC | 0.059508 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.833683 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.172703 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.383822 |
| BIONTECH SE | 0.011505 |
| TOBU RAILWAY CO LTD | 0.051507 |
| LENNAR CORP | 0.02451 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107159 |
| VOESTALPINE AG | 0.001117 |
| EQT AB | 0.036853 |
| HOLMEN AB | 0.028464 |
| DS SMITH PLC | 0.273359 |
| JOHNSON MATTHEY PLC | 0.043139 |
| ASHTEAD GROUP PLC | 0.027935 |
| HP INC | 0.090478 |
| BANK OF AMERICA CORP | 0.438731 |
| DEUTSCHE BOERSE AG | 0.011852 |
| ARCHER-DANIELS-MIDLAND CO | 0.03122 |
| T ROWE PRICE GROUP INC | 0.014294 |
| LATOUR INVESTMENT AB ORD B | 0.01192 |
| NIKE INC | 0.085034 |
| QUALCOMM INC | 0.078137 |
| HAMAMATSU PHOTONICS KK ORD | 0.027986 |
| VOLKSWAGEN AG PREF | 0.017142 |
| FERRARI NV | 0.01256 |
| SUNTEC REAL ESTATE INV TRUST | 0.990593 |
| KEURIG DR PEPPER INC | 0.079775 |
| ESSEX PROPERTY TRUST INC | 0.008269 |
| CIGNA CORP | 0.019087 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.064594 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007535 |
| MID-AMERICA APARTMENT COMM | 0.012951 |
| HORIZON THERAPEUTICS PLC | 0.022053 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076445 |
| CRH PLC | 0.064527 |
| CVS HEALTH CORP | 0.091786 |
| CADENCE DESIGN SYSTEMS INC | 0.01741 |
| ELECTROLUX AB CLASS B | 0.002158 |
| AZRIELI GROUP LTD ORD | 0.016525 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006466 |
| LIBERTY GLOBAL PLC - CLASS A | 0.012389 |
| HERSHEY CO/THE | 0.01317 |
| STANDARD CHARTERED PLC | 0.188997 |
| ASM INTERNATIONAL NV | 0.006322 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.101966 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061187 |
| CINCINNATI FINANCIAL CORP | 0.010098 |
| SWISSCOM AG | 0.001713 |
| PALO ALTO NETWORKS INC | 0.019036 |
| NORTHERN TRUST CORP | 0.01316 |
| ROBLOX CORP | 0.023876 |
| ALPHABET INC-CL A | 0.372975 |
| HOLCIM LTD | 0.042614 |
| UNITED UTILITIES PLC | 0.331883 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007471 |
| MAZDA MOTOR CORP ORD | 0.10021 |
| GARTNER INC | 0.004984 |
| TAKEDA PHARMACEUTICAL | 0.12561 |
| ACOM CO LTD ORD | 0.050102 |
| NIPPON BUILDING FUND INC. | 0.000307 |
| BECTON DICKINSON AND CO | 0.021265 |
| MITSUBISHI HC CAPITAL INC | 0.059774 |
| BRISTOL-MYERS SQUIBB CO | 0.145249 |
| BANK POLSKA KASA OPIEKI SA | 0.013875 |
| ROYALTY PHARMA PLC- CL A | 0.046703 |
| ONEX CORP | 0.005651 |
| BALL CORP | 0.035993 |
| ORION OYJ CLASS B | 0.022698 |
| TELEPERFORMANCE SE | 0.003856 |
| BAWAG GROUP AG | 0.006377 |
| METTLER-TOLEDO INTL | 0.00198 |
| MOODYS CORP | 0.010085 |
| SEEK LTD ORD | 0.025888 |
| SKANSKA AB CLASS B | 0.075509 |
| BARCLAYS PLC | 1.022407 |
| CAESARS ENTERTAINMENT INC | 0.014186 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.529733 |
| AMERICAN EXPRESS CO | 0.034651 |
| AMGEN INC | 0.036742 |
| HUSQVARNA AB | 0.138904 |
| AJINOMOTO CO INC | 0.060065 |
| TERNA SPA | 0.557363 |
| BOSTON SCIENTIFIC CORP | 0.108936 |
| HAPAG-LLOYD AG | 0.005931 |
| SUN HUNG KAI PROPERTIES | 0.156236 |
| VOLVO AB ORD A | 0.025373 |
| FLETCHER BUILDING LTD | 0.333123 |
| UNICREDIT SPA | 0.118604 |
| BROADCOM INC | 0.027148 |
| MITSUBISHI ELECTRIC CORP | 0.127442 |
| EVOLUTION AB | 0.011839 |
| SWEDBANK AB CLASS A | 0.072241 |
| BLACKROCK INC | 0.008779 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058438 |
| FABEGE AB | 0.117814 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.185723 |
| KAJIMA CORP ORD | 0.096578 |
| SBI SHINSEI BANK LTD | 0.008577 |
| TRANE TECHNOLOGIES PLC | 0.010915 |
| ZURICH INSURANCE GROUP AG | 0.009487 |
| REECE LTD | 0.091577 |
| CAPLAND ASCENDAS REIT | 0.637868 |
| UMICORE | 0.030286 |
| TOYOTA INDUSTRIES CORP ORD | 0.023045 |
| ADYEN NV | 0.0017 |
| UNITEDHEALTH GROUP INC | 0.058303 |
| FERGUSON PLC | 0.01983 |
| ROYAL KPN NV | 0.216817 |
| WORKDAY INC | 0.01289 |
| MILLICOM INTL CELLULAR SA | 0.014598 |
| HANG SENG BANK LTD ORD | 0.048998 |
| DANONE SA | 0.056393 |
| TELEFONICA SA | 0.339693 |
| HEALTHPEAK PROPERTIES INC | 0.067981 |
| DIGITAL REALTY TRUST INC | 0.026715 |
| HOST HOTELS & RESORTS INC | 0.10074 |
| NESTLE SA | 0.177705 |
| MITSUI FUDOSAN CO LTD ORD | 0.104998 |
| LOTTERY CORPORATION LTD | 0.156312 |
| ELIA GROUP SA/NV | 0.026929 |
| KEYENCE CORP ORD | 0.014096 |
| HORMEL FOODS CORP | 0.036281 |
| SBI HOLDINGS INC ORD | 0.020165 |
| SCHNEIDER ELECTRIC SE | 0.04 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.101193 |
| ELISA OYJ CLASS A | 0.0105 |
| FRESENIUS SE & CO KGAA | 0.054594 |
| NIPPON SHINYAKU CO LTD | 0.020593 |
| HYDRO ONE LTD | 0.150463 |
| MCCORMICK & CO-NON VTG SHRS | 0.026144 |
| BROTHER INDUSTRIES LTD ORD | 0.071213 |
| YUM CHINA HOLDINGS INC | 0.025883 |
| ERSTE GROUP BANK AG | 0.023695 |
| BROWN-FORMAN CORP-CLASS A | 0.016863 |
| FIRSTSERVICE CORP | 0.009571 |
| LEROY SEAFOOD GROUP ASA | 0.173612 |
| KUBOTA CORP | 0.13111 |
| NEC CORP ORD | 0.015757 |
| VENTURE CORPORATION LIMITED | 0.086804 |
| NEL ASA | 0.717016 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056739 |
| INTUITIVE SURGICAL INC | 0.025373 |
| SAGAX AB-B | 0.047655 |
| ELI LILLY & CO | 0.057419 |
| WESTPAC BANKING CORPORATION | 0.223023 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.092885 |
| CORTEVA INC | 0.05899 |
| ROLLINS INC | 0.017976 |
| KURARAY CO LTD | 0.111096 |
| ORIX CORP ORD | 0.073717 |
| HASEKO CORP ORD | 0.085475 |
| SEKISUI HOUSE LTD ORD | 0.08627 |
| CARDINAL HEALTH INC | 0.023702 |
| JPMORGAN CHASE & CO | 0.181736 |
| TRACTOR SUPPLY COMPANY | 0.010564 |
| ASML HOLDING NV | 0.026785 |
| REPUBLIC SERVICES INC | 0.019504 |
| STATE STREET CORP | 0.022371 |
| ESR GROUP LIMITED | 0.56373 |
| MARTIN MARIETTA MATERIALS | 0.0062 |
| NORDIC SEMICONDUCTOR ASA | 0.062613 |
| KNORR-BREMSE AG | 0.019488 |
| DISCO CORP ORD | 0.004987 |
| BLACKSTONE INC | 0.044247 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.03566 |
| HANG LUNG PROPERTIES LTD ORD | 0.555511 |
| AIRBNB CL A ORD | 0.024119 |
| ALLSTATE CORP | 0.016544 |
| WARNER MUSIC GROUP CORP | 0.008808 |
| AIR WATER INC | 0.071804 |
| MARVELL TECHNOLOGY INC | 0.07801 |
| UBS GROUP AG | 0.204278 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023438 |
| HARGREAVES LANSDOWN PLC ORD | 0.028462 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003592 |
| SPIRAX SARCO ENGINEERING PLC | 0.011446 |
| EBOS GROUP LTD | 0.039711 |
| VF CORP | 0.052069 |
| H&M HENNES & MAURITZ AB CLASS B | 0.122135 |
| TRANSURBAN GROUP | 0.295097 |
| CGI INC - CLASS A | 0.013828 |
| FOX CORP CLASS A (NEW) | 0.020149 |
| NAVIGATOR COMPANY SA | 0.240619 |
| MEDIOBANCA SPA | 0.045827 |
| CD PROJEKT RED | 0.006734 |
| GALAXY ENTERTAINMENT GP. | 0.143847 |
| TALANX AG | 0.003695 |
| PERSIMMON PLC | 0.075815 |
| COMPUTERSHARE LTD ORD | 0.036463 |
| TOKIO MARINE HOLDINGS INC | 0.117226 |
| JAPAN POST HOLDINGS CO LTD | 0.140363 |
| INTUIT COM | 0.017253 |
| AZBIL (YAMATAKE) CORP ORD | 0.044196 |
| HUNT J B TRANS SVCS INC | 0.010208 |
| GSK PLC | 0.307583 |
| WPP PLC | 0.071646 |
| ASTELLAS PHARMA INC | 0.1759 |
| VOLKSWAGEN AG | 0.006307 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017262 |
| L OREAL SA | 0.017489 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002757 |
| FIFTH THIRD BANCORP | 0.044464 |
| BNP PARIBAS SA | 0.071315 |
| ABRDN PLC | 0.15314 |
| VIENNA INSURANCE GROUP AG | 0.002787 |
| CDW CORP/DE | 0.008746 |
| AUCKLAND INTL AIRPORT LTD | 0.257216 |
| PACK.CORP.OF AM. | 0.012251 |
| POLA ORBIS HOLDINGS INC ORD | 0.070758 |
| OPEN HOUSE GROUP CO LTD | 0.028679 |
| AKAMAI TECHNOLOGIES INC | 0.010467 |
| PEARSON PLC | 0.050447 |
| LION CORP | 0.088382 |
| SEVEN BANK LTD ORD | 0.065523 |
| MICROCHIP TECHNOLOGY INC | 0.046383 |
| SECOM CO LTD ORD | 0.014042 |
| QUEBECOR INC - CL B | 0.011984 |
| SAGAX AB-D | 0.126575 |
| INFINEON TECHNOLOGIES AG | 0.105247 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096294 |
| TRANSUNION | 0.013078 |
| LULULEMON ATHLETICA INC | 0.010469 |
| CHIBA BANK LTD ORD | 0.050582 |
| SKF AB CLASS B | 0.071255 |
| SCENTRE GROUP | 0.78031 |
| SPARK NEW ZEALAND LTD | 0.134876 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001031 |
| ASAHI KASEI CORP | 0.192375 |
| META PLATFORMS INC | 0.140785 |
| SYSMEX CORP ORD | 0.025548 |
| CHOICE PROPERTIES REI | 0.097271 |
| VAIL RESORTS INC | 0.002752 |
| VERIZON COMMUNICATIONS INC | 0.263984 |
| TAISEI CORP ORD | 0.036489 |
| KINNEVIK AB CLASS B | 0.02002 |
| MODERNA INC | 0.025924 |
| NOVOZYMES AS CLASS B | 0.030399 |
| FLUTTER ENTERTAINMENT PLC | 0.011334 |
| INTERPUMP GROUP SPA | 0.022324 |
| VICI PROPERTIES INC | 0.088763 |
| HOYA CORP ORD | 0.031326 |
| AGILENT TECHNOLOGIES INC | 0.024471 |
| DAIMLER TRUCK HOLDING AG | 0.04179 |
| ATLASSIAN CORPORATION PLC | 0.009752 |
| SYSCO CORP | 0.042895 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005147 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016948 |
| ADOBE INC | 0.029193 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080734 |
| ROHM CO LTD ORD | 0.01586 |
| LENNAR CORP - B SHS | 0.011619 |
| SHIONOGI & CO LTD ORD | 0.037161 |
| TAIYO YUDEN CO LTD ORD | 0.038506 |
| UBER TECHNOLOGIES INC | 0.154232 |
| LIBERTY SIRIUSXM GROUP | 0.00617 |
| SHOPIFY INC | 0.061861 |
| JAPAN POST BANK CO LTD | 0.032967 |
| MISUMI GROUP INC ORD | 0.059934 |
| PAYCOM SOFTWARE INC | 0.003412 |
| MITSUI CHEMICALS INC | 0.043304 |
| SERVICENOW INC | 0.0128 |
| HKT TRUST AND HKT LTD | 0.263956 |
| AIR LIQUIDE SA | 0.038185 |
| HUHTAMAKI OYJ | 0.029384 |
| OTSUKA CORP ORD | 0.008438 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.098578 |
| INFORMA PLC | 0.097369 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006683 |
| HEINEKEN HOLDING NV | 0.01669 |
| TE CONNECTIVITY LTD | 0.027456 |
| KYUSHU RAILWAY COMPANY | 0.049376 |
| MBANK SA | 0.001626 |
| BT GROUP PLC | 0.476746 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050247 |
| TRAVELERS COS INC/THE | 0.014842 |
| INVESTOR AB ORD A | 0.037521 |
| XERO LTD | 0.009847 |
| TELECOM ITALIA SPA SVGS NCV | 0.606341 |
| UNIVERSAL MUSIC GROUP NV | 0.06139 |
| RAMSAY HEALTH CARE LTD ORD | 0.012529 |
| YARA INTERNATIONAL ASA | 0.011351 |
| SPLUNK INC | 0.01093 |
| LIBERTY BROADBAND C | 0.008346 |
| MOTOROLA SOLUTIONS INC | 0.013941 |
| DEUTSCHE TELEKOM AG | 0.205812 |
| OPEN TEXT CORP | 0.018682 |
| ALLY FINANCIAL INC | 0.019068 |
| SIEMENS AG | 0.056179 |
| VERBUND AG | 0.040431 |
| ADIDAS AG | 0.01557 |
| DEMANT A/S | 0.037849 |
| CORNING INC | 0.073154 |
| GPT GROUP | 0.431308 |
| NEXON CO. LTD | 0.030522 |
| TORONTO-DOMINION BANK | 0.111992 |
| FARFETCH LTD | 0.204167 |
| UOL GROUP LTD ORD | 0.215574 |
| FMC CORP | 0.015111 |
| NVIDIA CORP | 0.153571 |
| LOWES COS INC | 0.041887 |
| MURATA MANUFACTURING LTD ORD | 0.056495 |
| ECOLAB INC | 0.021778 |
| NISSAN CHEMICAL CORP | 0.028928 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031473 |
| WHARF HOLDINGS LTD ORD | 0.359231 |
| ABBVIE INC | 0.115977 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056289 |
| MSCI INC | 0.004995 |
| AIR PRODUCTS & CHEMICALS INC | 0.016551 |
| DOCUSIGN INC | 0.013594 |
| NUTRIEN LTD | 0.042371 |
| BEST BUY CO INC | 0.021867 |
| KEWPIE (QP) CORP ORD | 0.056266 |
| ACCENTURE PLC-CL A | 0.041378 |
| TPG TELECOM LTD | 0.045398 |
| T-MOBILE US INC | 0.039234 |
| DIASORIN SPA | 0.008023 |
| STORA ENSO OYJ CLASS R | 0.094692 |
| KONINKLIJKE DSM NV | 0.017505 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048795 |
| SHISEIDO CO LTD | 0.043576 |
| ALFRESA HOLDINGS CORP ORD | 0.06079 |
| ETSY INC | 0.015608 |
| CUMMINS INC | 0.000128 |
| CA IMMOBILIEN ANLAGEN AG | 0.032613 |
| HENKEL AG & CO KGAA PREF | 0.022025 |
| ARISTA NETWORKS INC | 0.022713 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008301 |
| CLOUDFLARE INC - CLASS A | 0.018174 |
| PANDORA A/S | 0.018685 |
| ATLAS ARTERIA LTD | 0.281213 |
| KINGSPAN GROUP PLC | 0.024186 |
| BOLIDEN AB | 0.034322 |
| S&P GLOBAL INC | 0.020534 |
| LIBERTY SIRIUS GROUP-C | 0.010819 |
| AEROPORTS DE PARIS SA | 0.008329 |
| EDISON INTERNATIONAL | 0.077816 |
| PACCAR INC | 0.039303 |
| AMERICAN INTERNATIONAL GROUP INC | 0.047156 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025648 |
| CITIZENS FINANCIAL GROUP INC | 0.03201 |
| INDUSTRIVARDEN AB CLASS A | 0.010583 |
| ILLINOIS TOOL WORKS | 0.020825 |
| EVEREST RE GROUP LTD | 0.002538 |
| COCA-COLA BOTTLERS JAPAN INC | 0.087884 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012164 |
| CARNIVAL PLC | 0.126962 |
| UNITED AIRLINES HOLDINGS INC | 0.040356 |
| KKR & CO INC | 0.041771 |
| COSTAR GROUP INC | 0.026046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042708 |
| SWATCH GROUP AG | 0.018824 |
| AUTOMATIC DATA PROCESSING | 0.026173 |
| VESTAS WIND SYSTEMS A/S | 0.093343 |
| NEXT PLC | 0.019835 |
| EDP RENOVAVEIS SA | 0.180145 |
| KERRY GROUP PLC-A | 0.019196 |
| SYMRISE AG | 0.016131 |
| ROCHE HOLDING AG ORD BRR | 0.003993 |
| PAYCHEX INC | 0.020722 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016377 |
| GROUPE BRUXELLES LAMBERT SA | 0.006872 |
| SIKA AG | 0.013098 |
| LYNAS RARE EARTHS LTD | 0.222084 |
| AIR CANADA | 0.077558 |
| CYBERARK SOFTWARE | 0.003084 |
| AMADA CO LTD | 0.12452 |
| SAP SE | 0.06538 |
| PERNOD RICARD SA | 0.017035 |
| BAYERISCHE MOTOREN WERKE AG | 0.028818 |
| FUJIFILM HOLDINGS CORP ORD | 0.0413 |
| SUZUKEN CO LTD ORD | 0.028007 |
| FIRST QUANTUM MINERALS LTD | 0.075829 |
| TYSON FOODS INC | 0.02765 |
| ZALANDO SE | 0.036895 |
| MEBUKI FINANCIAL GROUP INC | 0.090381 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076929 |
| BRAMBLES LTD | 0.196559 |
| SINO LAND CO LTD ORD | 0.887939 |
| SECURITAS AB CLASS B | 0.038339 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.262067 |
| YAMAHA MOTOR CO LTD ORD | 0.043781 |
| KDDI CORP (DDI) ORD | 0.093946 |
| ATLAS COPCO AB | 0.176468 |
| DEXCOM INC | 0.031975 |
| OMRON CORP ORD | 0.027929 |
| HANKYU HANSHIN HOLDINGS INC | 0.045485 |
| BANCO SANTANDER SA | 1.061509 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008114 |
| INTEL CORP | 0.290621 |
| EQUIFAX INC | 0.007934 |
| CHURCH & DWIGHT CO INC | 0.026127 |
| ANALOG DEVICES INC | 0.037197 |
| HINO MOTORS LTD ORD | 0.00812 |
| DELIVERY HERO SE | 0.028918 |
| SUN LIFE FINANCIAL INC | 0.037675 |
| ITO EN LTD ORD | 0.029363 |
| NASDAQ INC | 0.022434 |
| TOHO CO LTD ORD | 0.008036 |
| VERISIGN INC | 0.006085 |
| ICL GROUP LTD | 0.143019 |
| QBE INSURANCE GROUP LTD | 0.097136 |
| APTIV PLC | 0.025837 |
| DOMINOS PIZZA INC | 0.002382 |
| EQUINIX INC | 0.005866 |
| UNITY SOFTWARE INC | 0.021368 |
| ALNYLAM PHARMACEUTICALS INC | 0.011581 |
| GENERAL MOTORS CO | 0.106004 |
| ESSILORLUXOTTICA | 0.023875 |
| ON SEMICONDUCTOR CORPORATION | 0.038898 |
| ADEVINTA ASA | 0.039153 |
| RICOH CO LTD | 0.152983 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041757 |
| TOYOTA BOSHOKU CORP ORD | 0.067439 |
| WEST FRASER TIMBER CO LTD | 0.013348 |
| SANOFI SA | 0.081127 |
| ELECTRONIC ARTS INC | 0.017695 |
| STELLANTIS NV | 0.132092 |
| TELENOR ASA | 0.042048 |
| JFROG LTD | 0.007166 |
| FLEETCOR TECHNOLOGIES INC | 0.004848 |
| NINTENDO CO LTD | 0.093341 |
| LENDLEASE GROUP ORD | 0.206544 |
| KONE OYJ CLASS B | 0.038212 |
| NSK LTD | 0.189202 |
| WHEATON PRECIOUS METALS CORP | 0.050125 |
| TREASURY WINE ESTATES LIMITED | 0.142065 |
| SWATCH GROUP AG | 0.004614 |
| IDEXX LABORATORIES INC | 0.007287 |
| MERCK & CO. INC. | 0.165937 |
| REGENERON PHARMACEUTICALS | 0.007773 |
| MEDTRONIC PLC | 0.09426 |
| D R HORTON INC | 0.028929 |
| DELTA AIR LINES | 0.063149 |
| TRADE DESK INC/THE -CLASS A | 0.02918 |
| KLA CORP | 0.011208 |
| BOOKING HOLDINGS INC | 0.00245 |
| TRYG AS | 0.023827 |
| DSV AS | 0.016415 |
| TELE2 AB | 0.039139 |
| BROWN-FORMAN CORP-CLASS B | 0.032891 |
| CAMPBELL SOUP CO | 0.027897 |
| NETAPP INC | 0.028114 |
| APPLE INC | 1.36333 |
| ALPHABET INC C-SHARES | 0.329371 |
| WORLDLINE SA | 0.015379 |
| AP MOLLER MAERSK AS CLASS B | 0.00062 |
| SPOTIFY TECHNOLOGY SA | 0.008302 |
| COVESTRO AG | 0.026229 |
| TEIJIN LTD | 0.09428 |
| NITTO DENKO CORP | 0.024812 |
| SUZUKI MOTOR CORP ORD | 0.043889 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006814 |
| MITSUBISHI GAS CHEMICAL CO | 0.050634 |
| KOEI TECMO HOLDINGS CO LTD | 0.010892 |
| BENEFIT ONE INC | 0.009384 |
| PARK 24 CO LTD ORD | 0.061657 |
| CANON INC | 0.102988 |
| CAPCOM CO LTD | 0.012248 |
| Applovin Corp | 0.013706 |
| UCB SA | 0.018851 |
| TEXAS INSTRUMENTS INC | 0.06201 |
| ORACLE CORP JAPAN ORD | 0.003089 |
| AVIVA PLC | 0.182159 |
| DANAHER CORP | 0.044809 |
| YAMADA HOLDINGS CO LTD | 0.275892 |
| THERMO FISHER SCIENTIFIC INC | 0.026091 |
| PARAMOUNT GLOBAL | 0.003582 |
| CONCORDIA FINANCIAL GROUP LTD | 0.082938 |
| VIATRIS INC | 0.151406 |
| HENRY SCHEIN INC | 0.018979 |
| OLD DOMINION FREIGHT LINE INC | 0.009374 |
| TEVA PHARMACEUTICAL IND LTD | 0.159713 |
| KOSE CORP ORD | 0.010483 |
| CNH INDUSTRIAL NV | 0.113207 |
| FANUC CORP | 0.017159 |
| AERCAP HOLDINGS NV | 0.009184 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00055 |
| SANTANDER BANK POLSKA SA | 0.003072 |
| GILDAN ACTIVEWEAR INC | 0.042069 |
| PAYPAL HOLDINGS INC. | 0.071951 |
| SMURFIT KAPPA GROUP PLC | 0.03812 |
| STANLEY ELECTRIC CO LTD | 0.055472 |
| GOODMAN GROUP ORD UNIT | 0.178425 |
| AKZO NOBEL NV | 0.022659 |
| CHORUS LIMITED | 0.040851 |
| IVANHOE MINES LTD | 0.145819 |
| PERSOL HOLDINGS CO LTD | 0.012772 |
| NIKON CORP ORD | 0.121861 |
| INTERNATIONAL PAPER CO | 0.043077 |
| ALUMINA LTD | 0.813498 |
| KAKAKU.COM INC | 0.012161 |
| WALGREENS BOOTS ALLIANCE INC | 0.067831 |
| NORTONLIFELOCK INC | 0.038874 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033142 |
| MCKESSON CORP | 0.010253 |
| EXPEDIA GROUP INC | 0.010072 |
| GARMIN LTD | 0.019037 |
| PILBARA MINERALS LTD | 0.496459 |
| LIGHTSPEED COMMERCE INC | 0.069846 |
| FISERV INC | 0.037273 |
| RINNAI CORP ORD | 0.009642 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.02338 |
| MITSUBISHI CHEMICAL GROUP | 0.198576 |
| CBRE GROUP INC | 0.023805 |
| SPAREBANK 1 SR BANK ASA | 0.0164 |
| COCHLEAR LTD | 0.010596 |
| UPM-KYMMENE OYJ | 0.056014 |
| SODEXO SA | 0.004859 |
| KONINKLIJKE PHILIPS NV | 0.109958 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.684831 |
| DAIICHI SANKYO CO LTD ORD | 0.148328 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006082 |
| KEYSIGHT TECHNOLOGIES INC | 0.016379 |
| CREDIT SUISSE GROUP AG | 0.232317 |
| WISE PLC - A | 0.042855 |
| VITROLIFE AB | 0.053255 |
| BAXTER INTL. | 0.048653 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.025282 |
| ACTIVISION BLIZZARD INC | 0.045654 |
| COLGATE-PALMOLIVE CO | 0.062651 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012997 |
| VEEVA SYSTEMS INC | 0.009161 |
| REALTY INCOME CORP | 0.053123 |
| YAMAHA CORP ORD | 0.033616 |
| M3 (SO-NET M3) INC ORD | 0.028191 |
| REA GROUP LTD | 0.004051 |
| KEYCORP | 0.061475 |
| PROGRESSIVE CORP | 0.03685 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.086984 |
| NGK SPARK PLUG CO LTD ORD | 0.041413 |
| VOLVO CAR AB-B W/I | 0.175422 |
| M&G PLC | 0.146946 |
| JD SPORTS FASHION PLC | 0.694116 |
| NVR INC | 0.000373 |
| KONAMI GROUP CORP | 0.007328 |
| DAVITA INC | 0.004011 |
| UNITED PARCEL SERVICE-CL B | 0.050596 |
| BIOMERIEUX | 0.011614 |
| LIXIL GROUP CORP | 0.002012 |
| FEDEX CORP | 0.019208 |
| CARNIVAL CORP | 0.164532 |
| MITSUBISHI MOTORS CORP ORD | 0.144422 |
| MACQUARIE GROUP LTD ORD | 0.023532 |
| AGEAS SA NV | 0.011976 |
| AUTO TRADER GROUP PLC | 0.068813 |
| UNILEVER PLC | 0.17236 |
| SWIRE PACIFIC LTD ORD A | 0.131092 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.135445 |
| GLOBE LIFE INC | 0.006045 |
| PLUS500 LTD | 0.008341 |
| NIBE INDUSTRIER AB | 0.198243 |
| FORTINET INC | 0.042673 |
| OKTA INC | 0.01032 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.336113 |
| PHOENIX GROUP HOLDINGS | 0.059539 |
| NOVARTIS AG | 0.150957 |
| MERCK KGAA | 0.012566 |
| REGIONS FINANCIAL CORP | 0.06072 |
| CHIPOTLE MEXICAN GRILL INC | 0.001761 |
| POWER CORP OF CANADA | 0.036145 |
| WW GRAINGER INC | 0.004219 |
| PUMA SE | 0.02058 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006705 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106111 |
| NORDEA BANK ABP | 0.210082 |
| AIA GROUP LTD | 0.740932 |
| SINGAPORE AIRLINES LTD ORD | 0.296977 |
| WELLTOWER INC | 0.042785 |
| EXPEDITORS INTL WASH INC | 0.017907 |
| MANULIFE FINANCIAL CORP | 0.119444 |
| CARSALES COM LTD ORD | 0.025646 |
| CAIXABANK SA | 0.2564 |
| JOHNSON & JOHNSON | 0.168324 |
| GIVAUDAN SA | 0.000783 |
| SCHINDLER HOLDING AG ORD | 0.005797 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.005011 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.156581 |
| HULIC CO LTD | 0.146489 |
| TERADYNE INC | 0.020072 |
| TBS HOLDINGS INC | 0.006485 |
| CATALENT INC | 0.030146 |
| INVESTOR AB CLASS B | 0.109034 |
| NN GROUP NV | 0.017596 |
| PUBLIC STORAGE | 0.012803 |
| ANTOFAGASTA PLC | 0.069615 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019628 |
| SOLVAY SA | 0.010236 |
| AEON MALL CO LTD ORD | 0.075297 |
| RENTOKIL INITIAL PLC | 0.167146 |
| SWISS RE AG | 0.018415 |
| DAIWA SECURITIES GROUP INC ORD | 0.101213 |
| LIVE NATION ENTERTAINMENT IN | 0.010546 |
| ESTEE LAUDER COMPANIES INC | 0.016769 |
| AUTOZONE INC | 0.001554 |
| STMICROELECTRONICS NV | 0.065781 |
| GENUINE PARTS CO | 0.01375 |
| PROCTER & GAMBLE CO | 0.153825 |
| ST JAMES S PLACE PLC ORD | 0.03375 |
| INDUSTRIVAERDEN AB ORD C | 0.011527 |
| AMERISOURCEBERGEN CORP | 0.015637 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013684 |
| AMERICAN TOWER CORP | 0.033188 |
| PARAMOUNT GLOBAL | 0.039709 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066555 |
| VERISK ANALYTICS INC | 0.010064 |
| ADVANCED MICRO DEVICES | 0.11417 |
| PRUDENTIAL FINANCIAL INC | 0.023361 |
| TOYOTA MOTOR CORP | 0.732743 |
| GFL ENVIRONMENTAL INC | 0.039026 |
| AISIN CORP | 0.039521 |
| AMP LTD ORD | 0.263623 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.245012 |
| ZSCALER INC | 0.005999 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.123652 |
| BANK OF NEW YORK MELLON CORP | 0.047588 |
| MOWI ASA | 0.079007 |
| RYANAIR HOLDINGS PLC | 0.130831 |
| WARNER BROS DISCOVERY INC | 0.143229 |
| CARL ZEISS MEDITEC AG | 0.009428 |
| AFLAC INC | 0.036059 |
| CREDIT AGRICOLE SA | 0.092755 |
| MERCEDES-BENZ GROUP AG | 0.063721 |
| SEVERN TRENT PLC | 0.124075 |
| SVB FINANCIAL GROUP | 0.00391 |
| RECKITT BENCKISER GROUP PLC | 0.056786 |
| AMDOCS LTD | 0.008319 |
| SWIRE PACIFIC LTD ORD B | 0.722736 |
| MAGNA INTERNATIONAL INC | 0.026317 |
| DISH NETWORK CORP-A | 0.0185 |
| ANNALY CAPITAL MANAGEMENT INC | 0.071447 |
| PFIZER INC | 0.368749 |
| XYLEM INC | 0.019225 |
| FIRST REPUBLIC BANK | 0.011677 |
| MIZUHO FINANCIAL GROUP INC | 0.153119 |
| MONDELEZ INTERNATIONAL INC | 0.098285 |
| MIURA CO LTD ORD | 0.040782 |
| SAGE GROUP PLC | 0.071405 |
| ESSITY AB CLASS B | 0.070223 |
| CBOE GLOBAL MARKETS INC | 0.007083 |
| PNC FINANCIAL SERVICES GROUP | 0.025437 |
| RIGHTMOVE PLC | 0.062559 |
| OZ MINERALS LTD | 0.064172 |
| LEGRAND SA | 0.027253 |
| DEUTSCHE POST AG | 0.083057 |
| ALIGN TECHNOLOGY INC | 0.00862 |
| FORTESCUE METALS GROUP LTD | 0.112206 |
| CONVATEC GROUP PLC | 0.417672 |
| SHERWIN-WILLIAMS CO | 0.018449 |
| AVALONBAY COMMUNITIES INC | 0.014127 |
| WASTE MANAGEMENT INC | 0.031145 |
| CAPITALAND INVESTMENT LTD | 0.481301 |
| VMWARE INC-CLASS A | 0.014755 |
| MERCURY NZ LTD | 0.813933 |
| HUNTINGTON BANCSHARES INC/OH | 0.092864 |
| MITSUBISHI ESTATE CO LTD ORD | 0.143973 |
| EAST JAPAN RAILWAY CO | 0.037339 |
| SALESFORCE INC | 0.061047 |
| TDK CORP ORD | 0.045665 |
| FINECOBANK BANCA FINECO SPA | 0.041911 |
| IA FINANCIAL CORP INC | 0.006892 |
| GJENSIDIGE FORSIKRING ASA | 0.014977 |
| KYOCERA CORP ORD | 0.038432 |
| DAIKIN INDUSTRIES LTD ORD | 0.017539 |
| INVITATION HOMES INC | 0.068804 |
| LAND SECURITIES GROUP PLC | 0.162242 |
| SOCIETE GENERALE SA CLASS A | 0.054065 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097417 |
| WHITBREAD PLC | 0.014579 |
| SCHIBSTED ASA - B SHARES | 0.009378 |
| ADV.AUTO PARTS | 0.009572 |
| KIMBERLY-CLARK CORP | 0.027453 |
| MERIDIAN ENERGY LTD | 1.157885 |
| SIRIUS XM HOLDINGS INC | 0.052067 |
| CLOROX COMPANY | 0.013965 |
| BLOCK INC | 0.034448 |
| CYBERAGENT INC | 0.033842 |
| PRADA SPA | 0.184137 |
| DASSAULT SYSTEMES SA | 0.044234 |
| KELLOGG CO | 0.028755 |
| LIFCO AB | 0.066191 |
| ELEKTA AB | 0.161332 |
| LAM RESEARCH CORP | 0.010633 |
| WESTERN DIGITAL | 0.042723 |
| M & T BANK CORP | 0.01101 |
| BAYER AG | 0.076424 |
| BOSTON PROPERTIES INC | 0.022664 |
| TELIA CO AB | 0.161957 |
| BUNZL PLC | 0.045572 |
| LAS VEGAS SANDS CORP | 0.021975 |
| RAKUTEN GROUP INC | 0.261201 |
| SOUTHERN COPPER CORP | 0.019289 |
| THOMSON REUTERS CORP | 0.010222 |
| TELUS INTERNATIONAL CDA INC | 0.007251 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001464 |
| METSO OUTOTEC OYJ | 0.126153 |
| FORD MOTOR CO | 0.303213 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.170274 |
| TRELLEBORG AB CLASS B | 0.04516 |
| TIS INC | 0.016151 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.321153 |
| APPLIED MATERIALS INC | 0.061538 |
| TWILIO INC | 0.012135 |
| AVANTOR INC | 0.081688 |
| MERCARI INC | 0.051078 |
| CHARTER COMMUNICATIONS INC | 0.00627 |
| MIRVAC GROUP | 0.856757 |
| GLOBAL PAYMENTS INC | 0.017416 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16257 |
| DOW INC | 0.056037 |
| STERIS PLC | 0.010959 |
| HEIDELBERGCEMENT AG | 0.014289 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.747576 |
| ROYAL BANK OF CANADA | 0.086749 |
| THULE GROUP AB/THE | 0.047328 |
| JDE PEETS BV | 0.03615 |
| OBIC CO LTD ORD | 0.004393 |
| GRIFOLS SA CLASS A | 0.091085 |
| IGM FINANCIAL INC. | 0.008521 |
| LIBERTY GLOBAL PLC - CLASS C | 0.018268 |
| YAMATO HDG. | 0.073404 |
| HUMANA INC | 0.007953 |
| SIEMENS HEALTHINEERS AG | 0.018382 |
| IBIDEN CO LTD | 0.032783 |
| HITACHI LTD | 0.069512 |
| RED ELECTRICA CORP SA | 0.075253 |
| ZIMMER BIOMET HOLDINGS INC | 0.020206 |
| CENTRAL JAPAN RAILWAY CO | 0.018107 |
| MEIJI HOLDINGS CO LTD | 0.02511 |
| SCHIBSTED ASA CLASS A | 0.008043 |
| IIDA GROUP HOLDINGS CO LTD | 0.060921 |
| UNICHARM CORP ORD | 0.049544 |
| TOPPAN INC | 0.012988 |
| LIBERTY BROADBAND A | 0.001867 |
| EUROFINS SCIENTIFIC SE | 0.008514 |
| AMS-OSRAM AG | 0.120366 |
| SYNCHRONY FINANCIAL | 0.029792 |
| PROXIMUS SA DE DROIT PUBLIC | 0.015349 |
| LOEWS CORP | 0.013399 |
| C H ROBINSON WORLDWIDE INC | 0.016104 |
| RAYMOND JAMES FINL. | 0.012774 |
| CHARTER HALL GROUP | 0.134561 |
| PROLOGIS INC | 0.065332 |
| ASAHI INTECC CO LTD | 0.07139 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000997 |
| TAYLOR WIMPEY PLC | 0.881261 |
| WELLS FARGO & CO | 0.239373 |
| MGM RESORTS INTERNATIONAL | 0.020938 |
| TELEFLEX INC | 0.006457 |
| BIOMARIN PHARMACEUTICAL INC | 0.020069 |
| COOPER COMPANIES INC | 0.005709 |
| UDR INC | 0.043532 |
| SEAGEN INC | 0.015355 |
| MOLSON COORS BEVERAGE CO | 0.028057 |
| RESONAC HOLDINGS CORP | 0.039679 |
| NIDEC CORP ORD | 0.043443 |
| TELUS CORPORATION | 0.091358 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02524 |
| VONOVIA SE | 0.082129 |
| QANTAS AIRWAYS LTD ORD | 0.315205 |
| METLIFE INC | 0.037056 |
| FASTENAL CO | 0.054724 |
| IDP EDUCATION LTD | 0.016575 |
| NIPPON PROLOGIS REIT INC | 0.000545 |
| DARDEN RESTAURANTS | 0.007963 |
| EPAM SYSTEMS INC | 0.003682 |
| OLYMPUS | 0.127962 |
| LINDE PLC | 0.033254 |
| US BANCORP | 0.085103 |
| EXOR NV | 0.006503 |
| AMERICAN WATER WORKS CO INC | 0.034281 |
| LM ERICSSON TELEFON AB CLASS B | 0.314085 |
| STOCKLAND | 0.500305 |
| BRIDGESTONE CORP ORD | 0.045901 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.043392 |
| GEBERIT AG | 0.003893 |
| EQUITY RESIDENTIAL | 0.038168 |
| RECRUIT HOLDINGS CO LTD | 0.0886 |
| BAYCURRENT CONSULTING INC | 0.010498 |
| AP MOLLER MAERSK A/S ORD A | 0.000508 |
| CHUBB LTD | 0.02435 |
| CONSTELLATION BRANDS INC CL A | 0.014211 |
| TOKYO ELECTRON LTD ORD | 0.012295 |
| PINTEREST INC | 0.039092 |
| SEKISUI CHEMICAL CO LTD ORD | 0.083272 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062673 |
| SG HOLDINGS CO LTD | 0.092264 |
| VODAFONE GROUP PLC | 1.761691 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054301 |
| TOSHIBA CORP ORD | 0.004151 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010947 |
| MASTERCARD INC-CLASS A | 0.053046 |
| CARLSBERG AS CLASS B | 0.012161 |
| COCA-COLA CO/THE | 0.256439 |
| FRANKLIN RESOURCES INC | 0.020216 |
| T&D HOLDINGS INC ORD | 0.033117 |
| MAKITA CORP ORD | 0.05146 |
| ASX LTD ORD | 0.013473 |
| BILL.COM HOLDINGS INC | 0.006935 |
| CROWN CASTLE INC | 0.033333 |
| CROWDSTRIKE HOLDINGS INC | 0.014052 |
| VOLVO AB CLASS B | 0.105746 |
| SKYWORKS SOLUTIONS INC | 0.019496 |
| ARGENX SE - ADR | 0.005873 |
| WALMART INC | 0.093468 |
| WATERS CORP | 0.006275 |
| TFI INTERNATIONAL INC | 0.013255 |
| WASTE CONNECTIONS INC | 0.02269 |
| BRITISH LAND CO PLC | 0.236928 |
| FUTU HOLDINGS LTD-ADR | 0.006604 |
| BANCO COMERCIAL PORTUGUES SA | 0.848403 |
| NOMURA HOLDINGS INC ORD | 0.201702 |
| HEINEKEN NV | 0.023938 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.076294 |
| DEERE & CO | 0.019057 |
| SOMPO HOLDINGS INC | 0.019923 |
| OTIS WORLDWIDE CORP | 0.036681 |
| OBAYASHI CORP ORD | 0.155945 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020369 |
| MORGAN STANLEY | 0.081628 |
| SALMAR ASA | 0.02699 |
| TELSTRA GROUP LTD | 0.74263 |
| GENMAB A/S | 0.006201 |
| ORIX JREIT INC ORD | 0.000836 |
| MONCLER SPA | 0.029061 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001595 |
| JAPAN AIRLINES CO LTD | 0.068614 |
| ENPHASE ENERGY INC | 0.011946 |
| GREAT WEST LIFECO | 0.01793 |