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 (29 Nov 2023): | 3263.98 |
| Day range: | 3260.21 / 3264.92 |
| Change abs./rel.: | 2.32 / 0.07% |
| Year range: | 2825.22 / 3304.50 |
| Name | Index Shares |
|---|---|
| VITROLIFE AB | 0.060723 |
| SEAGATE TECHNOLOGY PLC | 0.027761 |
| GENTING SINGAPORE PLC | 0.436595 |
| C H ROBINSON WORLDWIDE INC | 0.016946 |
| ORIENTAL LAND CO LTD ORD | 0.072573 |
| NSK LTD | 0.179975 |
| LIXIL GROUP CORP | 0.002827 |
| BANK OF NEW YORK MELLON CORP | 0.050509 |
| MISUMI GROUP INC ORD | 0.069632 |
| COMCAST CORP-CLASS A | 0.267229 |
| INTUIT COM | 0.017747 |
| HANNOVER RUCK SE | 0.003943 |
| SOCIETE GENERALE SA CLASS A | 0.049921 |
| GREAT WEST LIFECO | 0.017504 |
| ORACLE CORP | 0.101079 |
| ZOETIS INC | 0.036076 |
| MARVELL TECHNOLOGY INC | 0.072887 |
| JD SPORTS FASHION PLC | 0.693455 |
| INTERNATIONAL PAPER CO | 0.045075 |
| ROGERS COMMUNICATIONS INC-B | 0.025049 |
| ELECTRONIC ARTS INC | 0.017934 |
| INCYTE CORP | 0.02857 |
| PALO ALTO NETWORKS INC | 0.019672 |
| WALMART INC | 0.097816 |
| COCA-COLA BOTTLERS JAPAN INC | 0.093813 |
| WORKDAY INC | 0.013457 |
| EPAM SYSTEMS INC | 0.003822 |
| EDWARDS LIFESCIENCES CORP | 0.050407 |
| DAIWA SECURITIES GROUP INC ORD | 0.101424 |
| WIENERBERGER AG | 0.0255 |
| SCHIBSTED ASA - B SHARES | 0.007853 |
| HULIC CO LTD | 0.150399 |
| ELECTROLUX AB CLASS B | 0.002588 |
| MANDATUM OYJ | 0.030732 |
| ASML HOLDING NV | 0.02701 |
| SOFTBANK CORP | 0.18458 |
| 3M COMPANY | 0.045872 |
| ALPHABET INC C-SHARES | 0.331195 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005546 |
| PROCTER & GAMBLE CO | 0.159209 |
| POLA ORBIS HOLDINGS INC ORD | 0.074642 |
| SWATCH GROUP AG | 0.005075 |
| NETFLIX INC | 0.02821 |
| KLA CORP | 0.011087 |
| CITIGROUP INC | 0.123094 |
| AGEAS SA NV | 0.010326 |
| ADDTECH AB | 0.068215 |
| XERO LTD | 0.008835 |
| BIONTECH SE | 0.015146 |
| CITY DEVELOPMENTS LTD ORD | 0.234469 |
| SWECO AB-B S | 0.016459 |
| SWISSCOM AG | 0.001724 |
| NVIDIA CORP | 0.180214 |
| FABEGE AB | 0.156481 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001252 |
| TORONTO-DOMINION BANK | 0.118992 |
| QBE INSURANCE GROUP LTD | 0.098463 |
| INDUTRADE AB | 0.065409 |
| STANDARD CHARTERED PLC | 0.157163 |
| MONDI PLC | 0.089367 |
| CROWN CASTLE INC | 0.036858 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018847 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003914 |
| OVERSEA-CHINESE BANKING CORP | 0.211308 |
| WASTE MANAGEMENT INC | 0.032133 |
| LENNAR CORP - B SHS | 0.009176 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0012 |
| FASTIGHETS BALDER AB CLASS B | 0.304524 |
| MAPFRE SA | 0.042032 |
| HOLOGIC INC | 0.028898 |
| TDK CORP ORD | 0.043122 |
| FERRARI NV | 0.011714 |
| CONVATEC GROUP PLC | 0.503186 |
| ESSITY AB CLASS B | 0.077014 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.076308 |
| EDISON INTERNATIONAL | 0.081067 |
| TOKYO CENTURY CORP | 0.00311 |
| MITSUI CHEMICALS INC | 0.038358 |
| SNAP-ON INC | 0.006793 |
| CENCORA INC | 0.015602 |
| FORD MOTOR CO | 0.300144 |
| T ROWE PRICE GROUP INC | 0.014634 |
| SWIRE PACIFIC LTD ORD B | 0.855837 |
| EXPERIAN PLC | 0.06078 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.076345 |
| MITSUBISHI ELECTRIC CORP | 0.118078 |
| NIDEC CORP ORD | 0.03999 |
| INTL FLAVORS & FRAGRANCES | 0.02913 |
| ASICS CORP | 0.043587 |
| SUNCORP GROUP LTD | 0.085839 |
| MAGNA INTERNATIONAL INC | 0.023226 |
| AFLAC INC | 0.035884 |
| FANUC CORP | 0.08684 |
| SHERWIN-WILLIAMS CO | 0.019188 |
| YAMAHA MOTOR CO LTD ORD | 0.039627 |
| SANTANDER BANK POLSKA SA | 0.002593 |
| VOLKSWAGEN AG | 0.006546 |
| BLOCK INC | 0.035769 |
| VISA INC-CLASS A SHARES | 0.10498 |
| KIMBERLY-CLARK CORP | 0.02899 |
| TELEPERFORMANCE SE | 0.003914 |
| TERADYNE INC | 0.019525 |
| ILLUMINA INC | 0.015836 |
| LINK REIT | 0.35244 |
| DISCOVER FINANCIAL SERVICES | 0.0167 |
| TAISEI CORP ORD | 0.037097 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.484559 |
| RINNAI CORP ORD | 0.031087 |
| FINECOBANK BANCA FINECO SPA | 0.042874 |
| SECURITAS AB CLASS B | 0.036519 |
| MASTERCARD INC-CLASS A | 0.05442 |
| FORTESCUE METALS GROUP LTD | 0.087956 |
| NICHIREI CORP ORD | 0.051205 |
| AIRBNB CL A ORD | 0.026355 |
| NORDIC SEMICONDUCTOR ASA | 0.099084 |
| PROLOGIS INC | 0.068032 |
| CAPITAL ONE FINL. | 0.02467 |
| KAJIMA CORP ORD | 0.089145 |
| ACOM CO LTD ORD | 0.039037 |
| DIASORIN SPA | 0.011654 |
| ASSOCIATED BRITISH FOODS PLC | 0.059233 |
| INVITATION HOMES INC | 0.067154 |
| ANHEUSER BUSCH INBEV SA NV | 0.073237 |
| ARCHER-DANIELS-MIDLAND CO | 0.035465 |
| RENTOKIL INITIAL PLC | 0.167356 |
| VENTAS INC | 0.047266 |
| NATWEST GROUP PLC | 0.300708 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037983 |
| PERNOD RICARD SA | 0.017243 |
| VESTAS WIND SYSTEMS A/S | 0.10281 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.510491 |
| EXPEDIA GROUP INC | 0.009523 |
| LLOYDS BANKING GROUP PLC | 4.226402 |
| VIENNA INSURANCE GROUP AG | 0.001513 |
| UNICREDIT SPA | 0.118855 |
| BECTON DICKINSON AND CO | 0.022757 |
| SUBARU CORP | 0.078678 |
| EQT AB | 0.031478 |
| WISETECH GLOBAL LTD | 0.01203 |
| TELEFLEX INC | 0.007382 |
| FUJIFILM HOLDINGS CORP ORD | 0.036761 |
| TERUMO CORP | 0.079986 |
| SONY GROUP CORP | 0.090913 |
| RAYMOND JAMES FINL. | 0.01287 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039094 |
| SEVEN BANK LTD ORD | 0.053674 |
| ROYAL KPN NV | 0.219594 |
| GLOBE LIFE INC | 0.006396 |
| DEMANT A/S | 0.030739 |
| COMPASS GROUP PLC | 0.113044 |
| CK ASSET HOLDINGS LTD | 0.306487 |
| AMERICAN EXPRESS CO | 0.03855 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.176694 |
| DSM FIRMENICH AG | 0.026125 |
| INFINEON TECHNOLOGIES AG | 0.110383 |
| CDW CORP/DE | 0.008886 |
| SHISEIDO CO LTD | 0.048602 |
| DISCO CORP ORD | 0.011919 |
| UNITED UTILITIES PLC | 0.380662 |
| SWEDBANK AB CLASS A | 0.06726 |
| CORNING INC | 0.077637 |
| INTACT FINANCIAL CORP. | 0.011533 |
| FMC CORP | 0.017986 |
| CVS HEALTH CORP | 0.09791 |
| WIX.COM LTD | 0.004085 |
| LIBERTY GLOBAL LTD - CLASS C | 0.016465 |
| CAPCOM CO LTD | 0.011972 |
| EVEREST GROUP LTD | 0.002843 |
| KEURIG DR PEPPER INC | 0.090596 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.389603 |
| FORTINET INC | 0.044442 |
| SUZUKI MOTOR CORP ORD | 0.037705 |
| IA FINANCIAL CORP INC | 0.006501 |
| WASTE CONNECTIONS INC | 0.023795 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100594 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039949 |
| FASTENAL CO | 0.054805 |
| ROPER TECHNOLOGIES INC | 0.006918 |
| GMO PAYMENT GATEWAY INC | 0.00347 |
| WHIRLPOOL CORP | 0.005036 |
| L OREAL SA | 0.016774 |
| ALLSTATE CORP | 0.017028 |
| CUMMINS INC | 0.000146 |
| T&D HOLDINGS INC ORD | 0.033044 |
| CASTELLUM AB | 0.126751 |
| WHARF HOLDINGS LTD ORD | 0.485223 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026832 |
| VAIL RESORTS INC | 0.002629 |
| OBAYASHI CORP ORD | 0.15759 |
| WISE PLC - A | 0.043849 |
| PIRELLI & C SPA | 0.037285 |
| SEIKO EPSON CORP ORD | 0.079676 |
| NN GROUP NV | 0.01681 |
| ALLIANZ SE | 0.026072 |
| JAPAN AIRLINES CO LTD | 0.071587 |
| COPART INC | 0.078054 |
| KDDI CORP (DDI) ORD | 0.100741 |
| BEIJER REF AB | 0.103574 |
| HANG SENG BANK LTD ORD | 0.049454 |
| JAPAN POST BANK CO LTD | 0.02679 |
| BAXTER INTL. | 0.055368 |
| ACCENTURE PLC-CL A | 0.04316 |
| AUCKLAND INTL AIRPORT LTD | 0.279507 |
| FOX CORP CLASS B (NEW) | 0.00869 |
| NIKON CORP ORD | 0.097604 |
| COSTAR GROUP INC | 0.02679 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029468 |
| TELENOR ASA | 0.042519 |
| CYBERARK SOFTWARE | 0.002912 |
| TAKEDA PHARMACEUTICAL | 0.131922 |
| DOCUSIGN INC | 0.013857 |
| ON SEMICONDUCTOR CORPORATION | 0.037778 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0348 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059507 |
| ICL GROUP LTD | 0.19035 |
| WPP PLC | 0.06922 |
| KOITO MANUFACTURING CO LTD ORD | 0.071479 |
| META PLATFORMS INC | 0.142791 |
| SMC CORP ORD | 0.005427 |
| WESTPAC BANKING CORPORATION | 0.22922 |
| ATLASSIAN CORPORATION PLC | 0.010099 |
| HIROSE ELECTRIC CO LTD ORD | 0.009915 |
| JM SMUCKER CO/THE | 0.012869 |
| RECORDATI SPA | 0.028158 |
| ZURICH INSURANCE GROUP AG | 0.009638 |
| NESTLE SA | 0.180964 |
| AERCAP HOLDINGS NV | 0.011484 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.115824 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.937842 |
| OMRON CORP ORD | 0.025753 |
| AT&T | 0.465555 |
| TFI INTERNATIONAL INC | 0.014055 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039476 |
| RESONAC HOLDINGS CORP | 0.016553 |
| POSTE ITALIANE SPA | 0.032909 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018687 |
| SCENTRE GROUP | 0.918922 |
| NVR INC | 0.000356 |
| ABRDN PLC | 0.13902 |
| MCDONALDS CORP | 0.047215 |
| GARTNER INC | 0.005078 |
| LYNAS RARE EARTHS LTD | 0.268643 |
| BOUYGUES SA | 0.040116 |
| PPG INDUSTRIES INC | 0.021779 |
| BROTHER INDUSTRIES LTD ORD | 0.080431 |
| TOSHIBA CORP ORD | 0.001137 |
| SARTORIUS STEDIM BIOTECH SA | 0.005726 |
| CGI INC - CLASS A | 0.013738 |
| PEPSICO INC | 0.09454 |
| QANTAS AIRWAYS LTD ORD | 0.341785 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.0063 |
| XINYI GLASS HOLDINGS CO LTD | 0.321077 |
| DR ING HC F PORSCHE AG | 0.015597 |
| ZSCALER INC | 0.005982 |
| HAPAG-LLOYD AG | 0.005026 |
| KNORR-BREMSE AG | 0.018659 |
| TARGET CORP | 0.036761 |
| CA IMMOBILIEN ANLAGEN AG | 0.038158 |
| IDEXX LABORATORIES INC | 0.007446 |
| ANALOG DEVICES INC | 0.037585 |
| KONAMI GROUP CORP | 0.006803 |
| SNOWFLAKE INC | 0.018009 |
| STELLANTIS NV | 0.145919 |
| HASEKO CORP ORD | 0.087285 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01108 |
| ATLAS COPCO AB | 0.181582 |
| SEIBU HOLDINGS INC | 0.017929 |
| SYSMEX CORP ORD | 0.025802 |
| INTERPUMP GROUP SPA | 0.02271 |
| DIAGEO PLC | 0.169739 |
| BANK HAPOALIM BM ORD | 0.084932 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02032 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0997 |
| ZIMMER BIOMET HOLDINGS INC | 0.020835 |
| SARTORIUS AG PREF | 0.004552 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06148 |
| TPG TELECOM LTD | 0.036419 |
| MEIJI HOLDINGS CO LTD | 0.0589 |
| WESTERN DIGITAL CORP | 0.042851 |
| AUTOMATIC DATA PROCESSING | 0.026968 |
| FRESNILLO PLC | 0.135761 |
| QUEBECOR INC - CL B | 0.010892 |
| OJI PAPER CO LTD | 0.276969 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.10359 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.035575 |
| SWIRE PROPERTIES LTD | 0.494729 |
| ROBLOX CORP | 0.024093 |
| NOMURA HOLDINGS INC ORD | 0.204697 |
| WP CAREY & CO LLC | 0.028938 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.090914 |
| SWATCH GROUP AG | 0.020593 |
| TELIA CO AB | 0.163261 |
| UNILEVER PLC | 0.180144 |
| ALNYLAM PHARMACEUTICALS INC | 0.013476 |
| AMERICAN WATER WORKS CO INC | 0.040035 |
| RED ELECTRICA CORP SA | 0.088806 |
| MITSUBISHI CHEMICAL GROUP | 0.183793 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023768 |
| MARSH & MCLENNAN COS | 0.032205 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.746752 |
| CHARTER COMMUNICATIONS INC | 0.006548 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011783 |
| DBS GROUP HOLDINGS LTD | 0.120334 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.142615 |
| AUTOSTORE HOLDINGS LTD | 0.0678 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001573 |
| SODEXO SA | 0.004386 |
| ELEVANCE HEALTH INC | 0.015317 |
| MERIDIAN ENERGY LTD | 1.232314 |
| CELLNEX TELECOM SA | 0.038045 |
| IGO LTD | 0.140536 |
| NIBE INDUSTRIER AB | 0.207591 |
| HENKEL AG & CO KGAA BEARER SH | 0.017507 |
| BRAMBLES LTD | 0.196757 |
| VERALTO CORP | 0.015981 |
| OMNICOM GROUP | 0.012943 |
| TBS HOLDINGS INC | 0.006584 |
| SCHWAB (CHARLES) CORP | 0.090228 |
| SPOTIFY TECHNOLOGY SA | 0.008997 |
| MICROSOFT CORP | 0.63434 |
| ST JAMES S PLACE PLC ORD | 0.030252 |
| VIATRIS INC | 0.17929 |
| BIOMARIN PHARMACEUTICAL INC | 0.023968 |
| PRUDENTIAL FINANCIAL INC | 0.023727 |
| NUCOR CORP | 0.020516 |
| ROLLINS INC | 0.016388 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040935 |
| ENTAIN PLC | 0.043349 |
| HARGREAVES LANSDOWN PLC ORD | 0.027231 |
| MCKESSON CORP | 0.010282 |
| YARA INTERNATIONAL ASA | 0.005635 |
| NIKE INC | 0.088568 |
| ZALANDO SE | 0.048463 |
| FUTU HOLDINGS LTD-ADR | 0.00567 |
| HENKEL AG & CO KGAA PREF | 0.020646 |
| INTERACTIVE BROKERS GROUP INC | 0.006833 |
| LENNAR CORP | 0.023583 |
| HKT TRUST AND HKT LTD | 0.268663 |
| COOPER COMPANIES INC | 0.005917 |
| NASDAQ INC | 0.023173 |
| WELLTOWER INC | 0.045058 |
| RAMSAY HEALTH CARE LTD ORD | 0.01198 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048927 |
| BERKELEY GROUP HOLDINGS PLC | 0.026969 |
| NICE LTD | 0.00432 |
| LASERTEC CORP | 0.012056 |
| WILMAR INTERNATIONAL LTD | 0.368314 |
| CLOUDFLARE INC - CLASS A | 0.019065 |
| INFORMA PLC | 0.095512 |
| INTERCONTINENTAL EXCHANGE INC | 0.036244 |
| YAMATO HDG. | 0.071763 |
| ENPHASE ENERGY INC | 0.014921 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.696308 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014759 |
| NIPPON SHINYAKU CO LTD | 0.029749 |
| MEBUKI FINANCIAL GROUP INC | 0.08796 |
| MITSUI FUDOSAN CO LTD ORD | 0.107962 |
| STMICROELECTRONICS NV | 0.06324 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002939 |
| ADVANCED MICRO DEVICES | 0.112558 |
| SHOPIFY INC | 0.075498 |
| YAMADA HOLDINGS CO LTD | 0.364831 |
| HAMAMATSU PHOTONICS KK ORD | 0.030361 |
| GARMIN LTD | 0.01961 |
| NEXT PLC | 0.019048 |
| MURATA MANUFACTURING LTD ORD | 0.172745 |
| CAPITALAND INVESTMENT LTD | 0.585039 |
| BANCO COMERCIAL PORTUGUES SA | 0.591375 |
| UNIVERSAL MUSIC GROUP NV | 0.051359 |
| CSL LTD ORD | 0.036774 |
| HUBSPOT INC | 0.00315 |
| INTUITIVE SURGICAL INC | 0.025688 |
| EXTRA SPACE STORAGE INC | 0.015613 |
| SECOM CO LTD ORD | 0.013962 |
| CENTRAL JAPAN RAILWAY CO | 0.102438 |
| WALT DISNEY CO/THE | 0.11863 |
| BOLIDEN AB | 0.042214 |
| NITTO DENKO CORP | 0.023648 |
| ASSICURAZIONI GENERALI SPA | 0.066733 |
| SEA LTD | 0.041477 |
| TOYOTA BOSHOKU CORP ORD | 0.054892 |
| APPLE INC | 1.294778 |
| CONAGRA BRANDS INC | 0.058651 |
| WSP GLOBAL INC | 0.008382 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024248 |
| KAO CORP | 0.054166 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041613 |
| ATLAS ARTERIA LTD | 0.310298 |
| ARTHUR J GALLAGHER & CO | 0.013925 |
| STOCKLAND | 0.534901 |
| THULE GROUP AB/THE | 0.043237 |
| LULULEMON ATHLETICA INC | 0.00996 |
| BANK OF MONTREAL | 0.04625 |
| MEDIBANK PRIVATE | 0.185904 |
| ALFRESA HOLDINGS CORP ORD | 0.05085 |
| DEXCOM INC | 0.033178 |
| SANDOZ GROUP AG | 0.027582 |
| STORA ENSO OYJ CLASS R | 0.112278 |
| JAPAN POST HOLDINGS CO LTD | 0.140928 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006287 |
| UNITY SOFTWARE INC | 0.016771 |
| KYUSHU RAILWAY COMPANY | 0.056958 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.08666 |
| VICI PROPERTIES INC | 0.098452 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007491 |
| DANONE SA | 0.05627 |
| UCB SA | 0.01977 |
| OKTA INC | 0.010456 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032266 |
| UBS GROUP AG | 0.195176 |
| CONSTELLATION SOFTWARE INC | 0.001312 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017073 |
| SIEMENS AG | 0.05437 |
| INFRATIL LTD | 0.675919 |
| GPT GROUP | 0.500093 |
| CBRE GROUP INC | 0.02505 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.049292 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06579 |
| KUBOTA CORP | 0.126273 |
| UNITED OVERSEAS BANK LTD | 0.088966 |
| SPLUNK INC | 0.010298 |
| STRAUMANN HOLDING AG | 0.013592 |
| NEL ASA | 1.025839 |
| PLUS500 LTD | 0.006891 |
| NIPPON BUILDING FUND INC. | 0.00036 |
| MERCK KGAA | 0.014764 |
| GENERAL MILLS INC | 0.050646 |
| KANSAI PAINT CO LTD | 0.074785 |
| REALTY INCOME CORP | 0.060784 |
| CAMPBELL SOUP CO | 0.033621 |
| PNC FINANCIAL SERVICES GROUP | 0.0261 |
| GEN DIGITAL INC | 0.042863 |
| LM ERICSSON TELEFON AB CLASS B | 0.325487 |
| MGM RESORTS INTERNATIONAL | 0.019746 |
| ANTOFAGASTA PLC | 0.077128 |
| INDUSTRIVAERDEN AB ORD C | 0.008924 |
| INDUSTRIVARDEN AB CLASS A | 0.01062 |
| HINO MOTORS LTD ORD | 0.008405 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.028175 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013582 |
| HIKARI TSUSHIN INC ORD | 0.008496 |
| BUNZL PLC | 0.047176 |
| FLEETCOR TECHNOLOGIES INC | 0.00483 |
| LAM RESEARCH CORP | 0.01031 |
| DATADOG INC | 0.019028 |
| KONE OYJ CLASS B | 0.039331 |
| ABBOTT LABORATORIES | 0.121733 |
| SANOFI SA | 0.081404 |
| PACCAR INC | 0.041857 |
| GILEAD SCIENCES INC | 0.09426 |
| OPEN HOUSE GROUP CO LTD | 0.034155 |
| DEUTSCHE TELEKOM AG | 0.210946 |
| HEALTHPEAK PROPERTIES INC | 0.085398 |
| APPLIED MATERIALS INC | 0.06147 |
| HP INC | 0.092514 |
| NAVIGATOR COMPANY SA | 0.276691 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.336423 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028862 |
| EUROFINS SCIENTIFIC SE | 0.008207 |
| PARAMOUNT GLOBAL | 0.033724 |
| ARISTA NETWORKS INC | 0.021828 |
| INTESA SANPAOLO SPA | 1.004789 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087687 |
| TOYOTA TSUSHO CORP ORD | 0.034701 |
| HEINEKEN NV | 0.028234 |
| CYBERAGENT INC | 0.033741 |
| AJINOMOTO CO INC | 0.057669 |
| S&P GLOBAL INC | 0.020876 |
| METRO INC -A | 0.03315 |
| BAYCURRENT CONSULTING INC | 0.009666 |
| AMPLIFON SPA | 0.037053 |
| UNITED PARCEL SERVICE-CL B | 0.052544 |
| CLOROX COMPANY | 0.014433 |
| PFIZER INC | 0.394337 |
| FISERV INC | 0.040018 |
| HORMEL FOODS CORP | 0.042445 |
| MBANK SA | 0.001172 |
| BROWN-FORMAN CORP-CLASS B | 0.035222 |
| AZBIL (YAMATAKE) CORP ORD | 0.040566 |
| DOW INC | 0.057333 |
| VERIZON COMMUNICATIONS INC | 0.273306 |
| BALL CORP | 0.036758 |
| VOLVO AB ORD A | 0.011927 |
| PILBARA MINERALS LTD | 0.457973 |
| MOSAIC CO/THE | 0.046773 |
| SEEK LTD ORD | 0.025223 |
| BAYERISCHE MOTOREN WERKE AG | 0.026946 |
| CANON INC | 0.102382 |
| WARNER MUSIC GROUP CORP | 0.00908 |
| ESTEE LAUDER COMPANIES INC | 0.019208 |
| MAZDA MOTOR CORP ORD | 0.082935 |
| SMITH & NEPHEW PLC | 0.124085 |
| VERBUND AG | 0.041904 |
| NET LEASE OFFICE PROPERTIES | 0.001929 |
| UNITED AIRLINES HOLDINGS INC | 0.037211 |
| AEON MALL CO LTD ORD | 0.083582 |
| SAMPO OYJ CLASS A | 0.030732 |
| TALANX AG | 0.002539 |
| MERCADOLIBRE INC | 0.003724 |
| JSR CORP | 0.047938 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016875 |
| ELI LILLY & CO | 0.056998 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007053 |
| MANULIFE FINANCIAL CORP | 0.119487 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021414 |
| CAESARS ENTERTAINMENT INC | 0.014081 |
| AVANZA BANK H | 0.009839 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014102 |
| US BANCORP | 0.097004 |
| KEPPEL REIT | 0.019408 |
| MEDTRONIC PLC | 0.098069 |
| NUTRIEN LTD | 0.046079 |
| SNAP INC | 0.067902 |
| GFL ENVIRONMENTAL INC | 0.035174 |
| GETINGE AB CLASS B | 0.074334 |
| POWER CORP OF CANADA | 0.036153 |
| ALLKEM LTD | 0.129661 |
| CBOE GLOBAL MARKETS INC | 0.007082 |
| SALESFORCE INC | 0.061135 |
| CONTINENTAL AG | 0.005968 |
| IGM FINANCIAL INC. | 0.007426 |
| HEIDELBERG MATERIALS AG | 0.009367 |
| MAKITA CORP ORD | 0.04817 |
| YAMAHA CORP ORD | 0.035504 |
| EQUINIX INC | 0.007363 |
| AGC INC | 0.033098 |
| MOLSON COORS BEVERAGE CO | 0.026204 |
| RESMED INC | 0.014212 |
| RENESAS ELECTRONICS CORP | 0.130043 |
| NOVO NORDISK A/S | 0.218661 |
| PAYCOM SOFTWARE INC | 0.003464 |
| DAVIDE CAMPARI-MILANO NV | 0.10724 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.066424 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.704117 |
| DAIMLER TRUCK HOLDING AG | 0.042656 |
| WALLENSTAM AB-B SHS | 0.310673 |
| NEXON CO. LTD | 0.030746 |
| HUMANA INC | 0.008177 |
| REECE LTD | 0.079542 |
| WESFARMERS LTD | 0.098662 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097901 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011058 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015606 |
| AKAMAI TECHNOLOGIES INC | 0.010201 |
| VENTURE CORPORATION LIMITED | 0.108903 |
| ILLINOIS TOOL WORKS | 0.023695 |
| LIFCO AB | 0.066434 |
| PUMA SE | 0.023843 |
| SEVERN TRENT PLC | 0.144311 |
| XYLEM INC | 0.024608 |
| GLOBAL PAYMENTS INC | 0.017301 |
| BCE INC | 0.060019 |
| NORTHERN TRUST CORP | 0.014029 |
| RAKUTEN GROUP INC | 0.381155 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020024 |
| ASTRAZENECA PLC | 0.104772 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106818 |
| BEST BUY CO INC | 0.022786 |
| SCHINDLER HOLDING AG | 0.0068 |
| H&M HENNES & MAURITZ AB CLASS B | 0.097514 |
| UBER TECHNOLOGIES INC | 0.149177 |
| KBC GROUPE SA | 0.016757 |
| LENDLEASE GROUP ORD | 0.231859 |
| SCHIBSTED ASA CLASS A | 0.006009 |
| TELE2 AB | 0.041344 |
| ALIGN TECHNOLOGY INC | 0.007673 |
| SHIMADZU CORP ORD | 0.05052 |
| ORIX JREIT INC ORD | 0.001042 |
| AGILENT TECHNOLOGIES INC | 0.027853 |
| HOST HOTELS & RESORTS INC | 0.106447 |
| SCHRODERS PLC ORD | 0.062962 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00376 |
| EBAY INC | 0.057211 |
| BANCA MEDIOLANUM SPA | 0.015172 |
| TRYG AS | 0.022583 |
| KEWPIE (QP) CORP ORD | 0.068017 |
| RIGHTMOVE PLC | 0.05988 |
| SIRIUS XM HOLDINGS INC | 0.047949 |
| KEYSIGHT TECHNOLOGIES INC | 0.017746 |
| DAIKIN INDUSTRIES LTD ORD | 0.017352 |
| KINGFISHER PLC | 0.359865 |
| FOX CORP CLASS A (NEW) | 0.017419 |
| PERSIMMON PLC | 0.094345 |
| NOVARTIS AG | 0.137911 |
| WALGREENS BOOTS ALLIANCE INC | 0.080049 |
| LEROY SEAFOOD GROUP ASA | 0.271327 |
| DARDEN RESTAURANTS INC | 0.007938 |
| ROYAL BANK OF CANADA | 0.090017 |
| ORIX CORP ORD | 0.076208 |
| SUN LIFE FINANCIAL INC | 0.03844 |
| NIHON M&A CENTER HOLDINGS INC | 0.025082 |
| AMETEK INC | 0.020342 |
| GENUINE PARTS CO | 0.014974 |
| AMDOCS LTD | 0.008187 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.05175 |
| ATLAS COPCO AB CLASS A | 0.23732 |
| STOREBRAND ASA | 0.029283 |
| FOSUN INTERNATIONAL LTD | 0.050572 |
| PINTEREST INC | 0.036568 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002025 |
| NGK INSULATORS LTD ORD | 0.056214 |
| UDR INC | 0.045332 |
| ASAHI INTECC CO LTD | 0.067064 |
| SOUTHERN COPPER CORP | 0.019614 |
| GRIFOLS SA CLASS A | 0.098028 |
| TE CONNECTIVITY LTD | 0.027757 |
| LION CORP | 0.097434 |
| MTR CORPORATION LTD | 0.328839 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00635 |
| SUNTEC REAL ESTATE INV TRUST | 1.20084 |
| TAYLOR WIMPEY PLC | 0.941503 |
| FAST RETAILING CO LTD ORD | 0.014996 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057 |
| BLUESCOPE STEEL LTD | 0.057354 |
| WW GRAINGER INC | 0.003774 |
| TELSTRA GROUP LTD | 0.75938 |
| TELEFONICA SA | 0.345415 |
| ADMIRAL GROUP PLC | 0.013923 |
| IVANHOE MINES LTD | 0.14685 |
| DEERE & CO | 0.019705 |
| SAPUTO INC | 0.047363 |
| NORDEA BANK ABP | 0.210709 |
| TOHO CO LTD ORD | 0.007554 |
| PANDORA A/S | 0.017114 |
| INTEL CORP | 0.301777 |
| REA GROUP LTD | 0.003746 |
| TELECOM ITALIA SPA | 0.773248 |
| PULTE GROUP INC | 0.025311 |
| AVIVA PLC | 0.175239 |
| CAPITALAND ASCOTT TRUST | 0.028074 |
| LAS VEGAS SANDS CORP | 0.021996 |
| MATCH GROUP INC | 0.019037 |
| AMADA CO LTD | 0.113047 |
| BLACKROCK INC | 0.00966 |
| DENSO CORP ORD | 0.161337 |
| STRYKER CORP | 0.024013 |
| ASHTEAD GROUP PLC | 0.028376 |
| VOLKSWAGEN AG PREF | 0.017787 |
| BANK OF NOVA SCOTIA | 0.078459 |
| METSO CORPORATION | 0.12618 |
| SPIRAX SARCO ENGINEERING PLC | 0.012479 |
| WEYERHAEUSER CO | 0.077591 |
| LIBERTY BROADBAND A | 0.001628 |
| TRANSURBAN GROUP | 0.309728 |
| SOMPO HOLDINGS INC | 0.020905 |
| SBA COMMUNICATIONS CORP-CL A | 0.011261 |
| LONZA GROUP AG | 0.006528 |
| HUNT J B TRANS SVCS INC | 0.010912 |
| PROXIMUS SA DE DROIT PUBLIC | 0.013945 |
| SEGRO PLC | 0.190597 |
| AMERICAN INTERNATIONAL GROUP INC | 0.047924 |
| ELISA OYJ CLASS A | 0.009978 |
| TYSON FOODS INC | 0.031112 |
| FRESENIUS SE & CO KGAA | 0.061929 |
| DASSAULT SYSTEMES SA | 0.045058 |
| MEDIOBANCA SPA | 0.040159 |
| STATE STREET CORP | 0.022152 |
| CARSALES COM LTD ORD | 0.024797 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.123174 |
| TELUS CORPORATION | 0.094405 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001621 |
| CAPLAND ASCENDAS REIT | 0.750264 |
| HUNTINGTON BANCSHARES INC/OH | 0.096576 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.78061 |
| WILLIS TOWERS WATSON PLC | 0.007021 |
| WK KELLOGG CO | 0.007813 |
| DNB BANK ASA | 0.060044 |
| ITO EN LTD ORD | 0.041048 |
| GILDAN ACTIVEWEAR INC | 0.0414 |
| MOTOROLA SOLUTIONS INC | 0.014393 |
| SOFTBANK GROUP CORP | 0.064035 |
| NETAPP INC | 0.027321 |
| GJENSIDIGE FORSIKRING ASA | 0.013985 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004775 |
| TRANSUNION | 0.013032 |
| CINCINNATI FINANCIAL CORP | 0.010308 |
| ERSTE GROUP BANK AG | 0.022411 |
| YUM! BRANDS | 0.017398 |
| ADVANTEST CORP ORD | 0.076176 |
| AMGEN INC | 0.039121 |
| KINNEVIK AB CLASS B | 0.019058 |
| ASSA ABLOY AB CLASS B | 0.099528 |
| DELTA AIR LINES | 0.059748 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.389879 |
| KEPPEL CORP LTD ORD | 0.097042 |
| NEC CORP ORD | 0.015731 |
| TWILIO INC | 0.011814 |
| CALBEE INC ORD | 0.057987 |
| CHURCH & DWIGHT CO INC | 0.0261 |
| NINTENDO CO LTD | 0.097521 |
| ROYALTY PHARMA PLC- CL A | 0.058801 |
| SOFINA SA | 0.001213 |
| REGIONS FINANCIAL CORP | 0.06251 |
| PROSUS NV | 0.100782 |
| QUALCOMM INC | 0.080983 |
| PAYPAL HOLDINGS INC. | 0.072785 |
| SEKISUI HOUSE LTD ORD | 0.08725 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.160799 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.048914 |
| DANAHER CORP | 0.047944 |
| THERMO FISHER SCIENTIFIC INC | 0.02695 |
| NABTESCO CORP ORD | 0.052906 |
| CARNIVAL CORP | 0.117786 |
| MILLICOM INTL CELLULAR SA | 0.01061 |
| SYNCHRONY FINANCIAL | 0.028483 |
| PROGRESSIVE CORP | 0.038024 |
| WEST JAPAN RAILWAY CO | 0.040199 |
| SIKA AG | 0.01301 |
| CHARTER HALL GROUP | 0.167659 |
| JAPAN EXCHANGE GROUP INC | 0.037124 |
| KURITA WATER INDUSTRIES LTD | 0.032897 |
| FIFTH THIRD BANCORP | 0.045365 |
| ARCH CAPITAL GROUP LTD | 0.023627 |
| TRUIST FINANCIAL CORP | 0.087335 |
| NORSK HYDRO ASA | 0.213848 |
| RYANAIR HOLDINGS PLC | 0.122112 |
| DEUTSCHE BANK AG | 0.130239 |
| WELLS FARGO & CO | 0.242446 |
| NXP SEMICONDUCTOR NV | 0.02178 |
| SPAREBANK 1 SR BANK ASA | 0.013649 |
| MID-AMERICA APARTMENT COMM | 0.014305 |
| FIDELITY NATIONAL FINANCIAL INC | 0.017034 |
| BROADCOM INC | 0.027346 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043659 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011646 |
| HOME DEPOT INC | 0.068026 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01395 |
| DOORDASH INC | 0.017563 |
| TRAVELERS COS INC/THE | 0.015042 |
| KOSE CORP ORD | 0.012779 |
| HERMES INTERNATIONAL SCA | 0.002597 |
| QUEST DIAGNOSTICS INC | 0.007305 |
| BT GROUP PLC | 0.430958 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011164 |
| WHITBREAD PLC | 0.013766 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010823 |
| SIEMENS HEALTHINEERS AG | 0.017917 |
| DSV AS | 0.016189 |
| AZRIELI GROUP LTD ORD | 0.020632 |
| ESR GROUP LIMITED | 0.22111 |
| UNITED RENTALS INC | 0.004384 |
| DAIFUKU CO LTD | 0.069052 |
| ADEVINTA ASA | 0.019804 |
| ORKLA ASA | 0.184357 |
| GIVAUDAN SA | 0.00091 |
| GSK PLC | 0.323748 |
| NOVOZYMES AS CLASS B | 0.034971 |
| ALUMINA LTD | 0.037953 |
| SWIRE PACIFIC LTD ORD A | 0.15879 |
| KONINKLIJKE PHILIPS NV | 0.104398 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022784 |
| AVANTOR INC | 0.091388 |
| COMPUTERSHARE LTD ORD | 0.037046 |
| JOHNSON MATTHEY PLC | 0.053742 |
| ASAHI KASEI CORP | 0.209379 |
| AMS-OSRAM AG | 0.114688 |
| APTIV PLC | 0.027523 |
| MICROCHIP TECHNOLOGY INC | 0.046231 |
| ABBVIE INC | 0.121786 |
| AMERICAN TOWER CORP | 0.035416 |
| CONSTELLATION BRANDS INC CL A | 0.014275 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027006 |
| COLOPLAST AS CLASS B | 0.016422 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009715 |
| SCREEN HOLDINGS CO LTD | 0.021972 |
| TOKYU CORP | 0.12136 |
| ASX LTD ORD | 0.013593 |
| NOKIA OYJ | 0.526568 |
| HASBRO INC | 0.023927 |
| KURARAY CO LTD | 0.091128 |
| AIR WATER INC | 0.06391 |
| YASKAWA ELECTRIC CORP ORD | 0.015446 |
| DUPONT DE NEMOURS INC | 0.040981 |
| LY CORP | 0.182704 |
| AMADEUS IT GROUP SA CLASS A | 0.02974 |
| MUNICH REINSURANCE COMPANY | 0.008924 |
| SAP SE | 0.066557 |
| UMICORE | 0.033473 |
| MAINFREIGHT LTD | 0.027082 |
| IDP EDUCATION LTD | 0.016439 |
| CENTENE CORP | 0.034881 |
| WAREHOUSES DE PAUW SCA | 0.046249 |
| CME GROUP INC | 0.023478 |
| MINERAL RESOURCES LTD ORD | 0.031032 |
| MIZUHO FINANCIAL GROUP INC | 0.166368 |
| KOEI TECMO HOLDINGS CO LTD | 0.010068 |
| SERVICENOW INC | 0.013252 |
| HOYA CORP ORD | 0.031337 |
| IIDA GROUP HOLDINGS CO LTD | 0.061255 |
| DOVER CORP | 0.015241 |
| KAKAKU.COM INC | 0.011101 |
| BRIDGESTONE CORP ORD | 0.041643 |
| CAIXABANK SA | 0.247784 |
| BUDWEISER BREWING CO APAC LTD | 0.502646 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016092 |
| RICOH CO LTD | 0.154227 |
| BLACKSTONE INC | 0.045949 |
| NTT DATA GROUP CO | 0.043221 |
| AUTOZONE INC | 0.001589 |
| SHARP CORP | 0.07917 |
| HSBC HOLDINGS PLC | 1.2871 |
| PARTNERS GROUP HOLDING AG | 0.001445 |
| SALMAR ASA | 0.02939 |
| AEROPORTS DE PARIS SA | 0.009148 |
| ARGENX SE - ADR | 0.006346 |
| PARK 24 CO LTD ORD | 0.087525 |
| SWISS RE AG | 0.018776 |
| TELECOM ITALIA SPA SVGS NCV | 0.468436 |
| BOSTON SCIENTIFIC CORP | 0.114094 |
| SUMCO CORP | 0.091908 |
| SKANSKA AB CLASS B | 0.090835 |
| ANZ GROUP HOLDINGS LTD | 0.197256 |
| SUMITOMO PHARMA CO LTD | 0.198764 |
| EVOLUTION AB | 0.011964 |
| YUM CHINA HOLDINGS INC | 0.026802 |
| SINO LAND CO LTD ORD | 1.050432 |
| VOLVO AB CLASS B | 0.096307 |
| TOYOTA MOTOR CORP | 0.789171 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006471 |
| REGENERON PHARMACEUTICALS | 0.008158 |
| PAN AMERICAN SILVER CORP | 0.091838 |
| ESSILORLUXOTTICA | 0.023983 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.04314 |
| TOKYO ELECTRON LTD ORD | 0.035678 |
| BAYER AG | 0.082309 |
| PERSOL HOLDINGS CO LTD | 0.113109 |
| PEARSON PLC | 0.050415 |
| SAGAX AB-B | 0.063855 |
| KKR & CO INC | 0.042897 |
| VERTEX PHARMACEUTICALS INC | 0.019678 |
| JPMORGAN CHASE & CO | 0.188089 |
| M & T BANK CORP | 0.010995 |
| WORLDLINE SA | 0.016532 |
| OPEN TEXT CORP | 0.018261 |
| DHL GROUP | 0.079951 |
| JAMES HARDIE INDUSTRIES PLC | 0.066069 |
| SMURFIT KAPPA GROUP PLC | 0.045586 |
| CONCORDIA FINANCIAL GROUP LTD | 0.084162 |
| LIVE NATION ENTERTAINMENT IN | 0.009866 |
| KEYENCE CORP ORD | 0.014118 |
| ULTA BEAUTY INC | 0.005337 |
| RECKITT BENCKISER GROUP PLC | 0.058381 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023621 |
| BANK LEUMI LE-ISRAEL ORD | 0.099847 |
| OTSUKA CORP ORD | 0.007268 |
| M3 (SO-NET M3) INC ORD | 0.028692 |
| BIOMERIEUX | 0.012878 |
| PHOENIX GROUP HOLDINGS | 0.050019 |
| SUMITOMO METAL MINING CO LTD ORD | 0.045049 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060468 |
| AON PLC | 0.013216 |
| TOYOTA INDUSTRIES CORP ORD | 0.021274 |
| BIOGEN INC | 0.012983 |
| THOMSON REUTERS CORP | 0.009546 |
| HERSHEY CO/THE | 0.013653 |
| TELUS INTERNATIONAL CDA INC | 0.00689 |
| NITERRA CO LTD | 0.041971 |
| SIMON PROPERTY GROUP INC | 0.029737 |
| UNICHARM CORP ORD | 0.054083 |
| AAK AB | 0.057645 |
| HOLMEN AB | 0.033876 |
| MIRVAC GROUP | 0.931674 |
| ALLY FINANCIAL INC | 0.01867 |
| CNH INDUSTRIAL NV | 0.130089 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007515 |
| MITSUBISHI ESTATE CO LTD ORD | 0.168832 |
| ORANGE SA | 0.124025 |
| CREDIT AGRICOLE SA | 0.071681 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.029949 |
| MARRIOTT INTERNATIONAL -CL A | 0.017432 |
| MONDELEZ INTERNATIONAL INC | 0.101673 |
| ROCKET COS INC | 0.010918 |
| HYDRO ONE LTD | 0.157861 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159931 |
| ROCHE HOLDING AG ORD BRR | 0.005031 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05914 |
| CARL ZEISS MEDITEC AG | 0.011869 |
| MERCK & CO. INC. | 0.173462 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000824 |
| ROHM CO LTD ORD | 0.05654 |
| STANLEY ELECTRIC CO LTD | 0.060562 |
| BANK OF AMERICA CORP | 0.450196 |
| LOWES COS INC | 0.04221 |
| MOODYS CORP | 0.010408 |
| RELX PLC | 0.123693 |
| GENERAL MOTORS CO | 0.108831 |
| AISIN CORP | 0.036359 |
| CRODA INTERNATIONAL PLC | 0.023658 |
| SCHNEIDER ELECTRIC SE | 0.039972 |
| SAGE GROUP PLC | 0.070006 |
| TOTO LTD | 0.022424 |
| DIGITAL REALTY TRUST INC | 0.027834 |
| IQVIA HOLDINGS INC | 0.01179 |
| NIPPON PROLOGIS REIT INC | 0.00065 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.087184 |
| CADENCE DESIGN SYSTEMS INC | 0.017699 |
| GRIFOLS SA ORD B NVTG | 0.129047 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0269 |
| KEIHAN HOLDINGS CO LTD | 0.047196 |
| CATALENT INC | 0.034745 |
| ETSY INC | 0.020147 |
| EVONIK INDUSTRIES AG | 0.043867 |
| MORGAN STANLEY | 0.084027 |
| HANKYU HANSHIN HOLDINGS INC | 0.047233 |
| INPOST SA | 0.015155 |
| SBI HOLDINGS INC ORD | 0.017744 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033284 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.027946 |
| GLOBALFOUNDRIES INC | 0.02012 |
| METLIFE INC | 0.042005 |
| WEST FRASER TIMBER CO LTD | 0.013401 |
| REPUBLIC SERVICES INC | 0.019849 |
| MCCORMICK & CO-NON VTG SHRS | 0.028057 |
| MSCI INC | 0.005135 |
| DANSKE BANK A/S | 0.045118 |
| EXPEDITORS INTL WASH INC | 0.017796 |
| GENMAB A/S | 0.006918 |
| OLD DOMINION FREIGHT LINE INC | 0.009003 |
| ELIA GROUP SA/NV | 0.034217 |
| KIKKOMAN CORP ORD | 0.028187 |
| CD PROJEKT RED | 0.005822 |
| CHIBA BANK LTD ORD | 0.046187 |
| NAGOYA RAILROAD CO LTD ORD | 0.07688 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.131327 |
| SCHINDLER HOLDING AG ORD | 0.005612 |
| HONDA MOTOR | 0.378083 |
| MITSUBISHI MOTORS CORP ORD | 0.154178 |
| PRADA SPA | 0.185187 |
| TREND MICRO INC | 0.009402 |
| FRANKLIN RESOURCES INC | 0.019747 |
| SYNOPSYS INC | 0.009907 |
| ORACLE CORP JAPAN ORD | 0.002731 |
| EBOS GROUP LTD | 0.05158 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.069445 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.498857 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.014444 |
| DS SMITH PLC | 0.321776 |
| KGHM POLSKA MIEDZ SA | 0.041803 |
| T-MOBILE US INC | 0.036076 |
| GEBERIT AG | 0.004104 |
| ELEKTA AB | 0.153523 |
| CHORUS LIMITED | 0.035334 |
| NUVEI CORP | 0.005501 |
| HCA HEALTHCARE INC | 0.013442 |
| CHUBB LTD | 0.026912 |
| COCA-COLA CO/THE | 0.268527 |
| ECOLAB INC | 0.02188 |
| FAIR ISAAC CORP | 0.001643 |
| CISCO SYSTEMS INC | 0.283965 |
| WATERS CORP | 0.007683 |
| BEIERSDORF AG | 0.014176 |
| UNITEDHEALTH GROUP INC | 0.060125 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081639 |
| MODERNA INC | 0.029825 |
| LEGRAND SA | 0.027108 |
| INVESTOR AB ORD A | 0.0334 |
| AKZO NOBEL NV | 0.022111 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.003905 |
| MIURA CO LTD ORD | 0.040672 |
| CORTEVA INC | 0.063973 |
| AXA SA | 0.115648 |
| CARDINAL HEALTH INC | 0.022526 |
| KERING SA | 0.006571 |
| FIRSTSERVICE CORP | 0.009153 |
| LIBERTY BROADBAND C | 0.008028 |
| RAKUS CO LTD | 0.008488 |
| HENRY SCHEIN INC | 0.021038 |
| NISSAN CHEMICAL CORP | 0.032238 |
| ADYEN NV | 0.001973 |
| AUTODESK INC | 0.014074 |
| ESSEX PROPERTY TRUST INC | 0.008578 |
| NEXI SPA | 0.03753 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108622 |
| MICRON TECHNOLOGY INC | 0.087039 |
| ADIDAS AG | 0.016018 |
| KINGSPAN GROUP PLC | 0.024431 |
| ONEX CORP | 0.005132 |
| OLYMPUS | 0.147838 |
| BRISTOL-MYERS SQUIBB CO | 0.151941 |
| MONCLER SPA | 0.027886 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.051045 |
| KERRY GROUP PLC-A | 0.019897 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.16511 |
| KEYCORP | 0.064653 |
| AVALONBAY COMMUNITIES INC | 0.014675 |
| VERISK ANALYTICS INC | 0.009524 |
| HOLCIM LTD | 0.038774 |
| LEGAL & GENERAL GROUP PLC ORD | 0.381471 |
| MITSUBISHI HC CAPITAL INC | 0.060201 |
| WOLTERS KLUWER NV | 0.016393 |
| BANK POLSKA KASA OPIEKI SA | 0.012871 |
| SYMRISE AG | 0.01865 |
| EDP RENOVAVEIS SA | 0.22459 |
| MARTIN MARIETTA MATERIALS | 0.006089 |
| STERIS PLC | 0.011088 |
| SYSCO CORP | 0.046287 |
| BRITISH LAND CO PLC | 0.309091 |
| WARNER BROS DISCOVERY INC | 0.14764 |
| BAWAG GROUP AG | 0.006078 |
| GALAXY ENTERTAINMENT GP. | 0.126548 |
| DOMINOS PIZZA INC | 0.002381 |
| HITACHI LTD | 0.069628 |
| ADOBE INC | 0.02956 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012538 |
| CARLSBERG AS CLASS B | 0.012082 |
| IBIDEN CO LTD | 0.025463 |
| GOLDMAN SACHS GROUP INC | 0.021578 |
| BANCO SANTANDER SA | 1.036045 |
| DAIICHI SANKYO CO LTD ORD | 0.160467 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000686 |
| MERCARI INC | 0.050622 |
| TOKIO MARINE HOLDINGS INC | 0.123599 |
| PAYCHEX INC | 0.021263 |
| RECRUIT HOLDINGS CO LTD | 0.094247 |
| VONOVIA SE | 0.095503 |
| D R HORTON INC | 0.027729 |
| UOL GROUP LTD ORD | 0.251292 |
| MINEBEA MITSUMI INC | 0.07686 |
| LATOUR INVESTMENT AB ORD B | 0.010967 |
| VICINITY CENTRES | 1.084253 |
| LABORATORY CRP OF AMER HLDGS | 0.005735 |
| SPARK NEW ZEALAND LTD | 0.131023 |
| SMITH (A.O.) CORP | 0.013754 |
| TRELLEBORG AB CLASS B | 0.046649 |
| EISAI | 0.033571 |
| STANLEY BLACK & DECKER | 0.019887 |
| AIR CANADA | 0.073445 |
| EXOR NV | 0.006301 |
| CHOICE PROPERTIES REI | 0.119444 |
| EAST JAPAN RAILWAY CO | 0.042428 |
| SKF AB CLASS B | 0.070035 |
| LINDE PLC | 0.034333 |
| LAND SECURITIES GROUP PLC | 0.181285 |
| BURBERRY GROUP PLC | 0.064345 |
| NISSAN MOTOR CO LTD ORD | 0.297762 |
| ASTELLAS PHARMA INC | 0.188366 |
| ALPHABET INC-CL A | 0.385199 |
| SKYWORKS SOLUTIONS INC | 0.019725 |
| NATIONAL BANK OF CANADA | 0.022353 |
| MACQUARIE GROUP LTD ORD | 0.023862 |
| PACK.CORP.OF AM. | 0.013156 |
| PRUDENTIAL PLC | 0.180241 |
| TRANE TECHNOLOGIES PLC | 0.010225 |
| PUBLIC STORAGE | 0.013809 |
| AIR LIQUIDE SA | 0.038237 |
| MONGODB INC | 0.004517 |
| JOHNSON & JOHNSON | 0.174607 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.062281 |
| SINGAPORE AIRLINES LTD ORD | 0.27359 |
| AUTO TRADER GROUP PLC | 0.065523 |
| SOUTHWEST AIRLINES CO | 0.061695 |
| AIR PRODUCTS & CHEMICALS INC | 0.017439 |
| SHIONOGI & CO LTD ORD | 0.044186 |
| MASCO CORP | 0.030357 |
| SUN HUNG KAI PROPERTIES | 0.176339 |
| VOLVO CAR AB-B W/I | 0.168774 |
| CITIZENS FINANCIAL GROUP INC | 0.032725 |
| KRAFT HEINZ CO/THE | 0.077896 |
| MONOTARO CO LTD | 0.09949 |
| TERNA SPA | 0.567207 |
| FEDEX CORP | 0.018763 |
| BANK OF IRELAND GROUP PLC | 0.070896 |
| JDE PEETS BV | 0.039296 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079228 |
| METTLER-TOLEDO INTL | 0.002204 |
| CARRIER GLOBAL CORP | 0.073764 |
| CROWDSTRIKE HOLDINGS INC | 0.014439 |
| FLUTTER ENTERTAINMENT PLC | 0.011629 |
| DEXUS/AU | 0.264275 |
| ISUZU MOTORS LTD | 0.06792 |
| BOOKING HOLDINGS INC | 0.002407 |
| ASM INTERNATIONAL NV | 0.005477 |
| HUSQVARNA AB | 0.124723 |
| GROUPE BRUXELLES LAMBERT SA | 0.006371 |
| PANASONIC HOLDINGS CORP | 0.179047 |
| OBIC CO LTD ORD | 0.004518 |
| SANDS CHINA LTD | 0.169704 |
| IRON MTN INC | 0.036628 |
| WR BERKLEY CORP | 0.013901 |
| DELIVERY HERO SE | 0.035327 |
| COCHLEAR LTD | 0.011154 |
| MERCEDES-BENZ GROUP AG | 0.06233 |
| BARRATT DEVELOPMENTS PLC | 0.241588 |
| ORION OYJ CLASS B | 0.032133 |
| ALLFUNDS GROUP PLC | 0.023196 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078552 |
| COLGATE-PALMOLIVE CO | 0.065876 |
| AMERIPRISE FINL | 0.006825 |
| LOTTERY CORPORATION LTD | 0.154493 |
| DEUTSCHE BOERSE AG | 0.01213 |
| TAIYO YUDEN CO LTD ORD | 0.04145 |
| ALCON INC | 0.044514 |
| INVESTOR AB CLASS B | 0.119801 |
| TRACTOR SUPPLY COMPANY | 0.011396 |
| SG HOLDINGS CO LTD | 0.100151 |
| SHIN-ETSU CHEMICAL CO LTD | 0.156828 |
| TRADE DESK INC/THE -CLASS A | 0.029175 |
| TIS INC | 0.016724 |
| VERISIGN INC | 0.006066 |
| KYOWA KIRIN CO LTD | 0.071648 |
| EQUITY RESIDENTIAL | 0.039846 |
| HUHTAMAKI OYJ | 0.033988 |
| THE CIGNA GROUP | 0.019 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017966 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.217336 |
| HIKMA PHARMACEUTICALS PLC | 0.05213 |
| ING GROEP NV | 0.230799 |
| VODAFONE GROUP PLC | 1.609273 |
| TREASURY WINE ESTATES LIMITED | 0.20167 |
| BNP PARIBAS SA | 0.070104 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.306432 |
| SOLVAY SA | 0.009543 |
| HANG LUNG PROPERTIES LTD ORD | 0.776117 |
| CINTAS CORP | 0.005691 |
| OTIS WORLDWIDE CORP | 0.037953 |
| VOESTALPINE AG | 0.001034 |
| TEVA PHARMACEUTICAL IND LTD | 0.207125 |
| EQUIFAX INC | 0.008055 |
| CHIPOTLE MEXICAN GRILL INC | 0.001792 |
| MOWI ASA | 0.091698 |
| SEAGEN INC | 0.014354 |
| TEXAS INSTRUMENTS INC | 0.064395 |
| TOBU RAILWAY CO LTD | 0.053656 |
| TOPPAN HOLDINGS INC | 0.011795 |
| KELLANOVA | 0.03125 |
| ROCHE HOLDING AG | 0.048888 |
| MARKEL GROUP INC | 0.000876 |
| AIA GROUP LTD | 0.753651 |
| VEEVA SYSTEMS INC | 0.00962 |
| NATIONAL AUSTRALIA BANK LTD | 0.204649 |
| UPM-KYMMENE OYJ | 0.065622 |
| RB GLOBAL INC | 0.012414 |
| M&G PLC | 0.128532 |
| GOODMAN GROUP ORD UNIT | 0.196322 |
| HEINEKEN HOLDING NV | 0.018303 |
| LUNDIN MINING CORP | 0.156371 |
| LKQ CORP | 0.034159 |
| MITSUBISHI GAS CHEMICAL CO | 0.043776 |