Solactive ISS ESG Developed Markets Net Zero Pathway Index TR
The Solactive ISS ESG Developed Markets Net Zero Pathway Index TR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as a TR version in USD.
Master Data
| ISIN: | DE000SL0ECM7 |
| Bloomberg Ticker: | |
| WKN: | SL0ECM |
Current Quotes
| Last quote (08 Aug 2025): | 3601.48 |
| Day range: | 3600.04 / 3604.37 |
| Change abs./rel.: | 4.93 / 0.14% |
| Year range: | 2857.49 / 3622.87 |
| Name | Index Shares |
|---|---|
| UNILEVER PLC | 0.128357 |
| WILLIS TOWERS WATSON PLC | 0.005186 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014545 |
| QBE INSURANCE GROUP LTD | 0.056885 |
| BARCLAYS PLC | 0.680657 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006815 |
| MIRVAC GROUP | 0.996628 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.982492 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00861 |
| INTL FLAVORS & FRAGRANCES | 0.02524 |
| SECTRA AB-B SHS | 0.012375 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011823 |
| DAIKIN INDUSTRIES LTD ORD | 0.000288 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.355999 |
| SEKISUI CHEMICAL CO LTD ORD | 0.06014 |
| GREAT WEST LIFECO | 0.010871 |
| SHARP CORP | 0.021229 |
| RINNAI CORP ORD | 0.006389 |
| SUMITOMO METAL MINING CO LTD ORD | 0.04207 |
| LINDE PLC | 0.024671 |
| FORTUM OYJ | 0.12623 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013211 |
| SWIRE PROPERTIES LTD | 0.52813 |
| SUPER MICRO COMPUTER INC | 0.047864 |
| SOCIETE GENERALE SA CLASS A | 0.03339 |
| ATLAS ARTERIA LTD | 0.298157 |
| ASAHI KASEI CORP | 0.129481 |
| CORPAY INC | 0.003994 |
| DSM FIRMENICH AG | 0.020727 |
| CAPCOM CO LTD | 0.023629 |
| CBRE GROUP INC | 0.014635 |
| INFINEON TECHNOLOGIES AG | 0.088654 |
| BRISTOL-MYERS SQUIBB CO | 0.123014 |
| KINGFISHER PLC | 0.093946 |
| POSTE ITALIANE SPA | 0.029745 |
| AMERIPRISE FINL | 0.004551 |
| PRUDENTIAL FINANCIAL INC | 0.016136 |
| NOVO NORDISK A/S | 0.168829 |
| KYOTO FINANCIAL GROUP INC | 0.001933 |
| MCKESSON CORP | 0.007256 |
| MITSUBISHI ELECTRIC CORP | 0.094525 |
| HUMANA INC | 0.002031 |
| MARSH & MCLENNAN COS | 0.02443 |
| ADYEN NV | 0.001461 |
| AUTOMATIC DATA PROCESSING | 0.020288 |
| WHITBREAD PLC | 0.013562 |
| DEXCOM INC | 0.032692 |
| UNITED UTILITIES PLC | 0.206171 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.147756 |
| STANLEY ELECTRIC CO LTD | 0.046859 |
| GILEAD SCIENCES INC | 0.070404 |
| CYBERARK SOFTWARE | 0.002868 |
| SWECO AB-B S | 0.021903 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028221 |
| SYMRISE AG | 0.016551 |
| HEINEKEN HOLDING NV | 0.01831 |
| CONSTELLATION SOFTWARE INC | 0.001025 |
| PAN AMERICAN SILVER CORP | 0.054949 |
| KONINKLIJKE PHILIPS NV | 0.083934 |
| DOORDASH INC | 0.020976 |
| SYNCHRONY FINANCIAL | 0.020443 |
| PERSOL HOLDINGS CO LTD | 0.070362 |
| EQT AB | 0.031469 |
| ING GROEP NV | 0.145459 |
| ROPER TECHNOLOGIES INC | 0.005586 |
| EXTRA SPACE STORAGE INC | 0.018113 |
| HOLMEN AB | 0.031938 |
| PANDORA A/S | 0.010777 |
| REPUBLIC SERVICES INC | 0.014095 |
| BANCO COMERCIAL PORTUGUES SA | 0.159561 |
| GENERAL MILLS INC | 0.042392 |
| WORKDAY INC | 0.011339 |
| TOKYO CENTURY CORP | 0.003069 |
| UBS GROUP AG | 0.154492 |
| DIAGEO PLC | 0.151301 |
| HUBSPOT INC | 0.002859 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00222 |
| ECOLAB INC | 0.016313 |
| ANALOG DEVICES INC | 0.028695 |
| ESSILORLUXOTTICA | 0.017826 |
| POWER CORP OF CANADA | 0.024135 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.148804 |
| FERRARI NV | 0.008292 |
| PHOENIX GROUP HOLDINGS | 0.004117 |
| FORTINET INC | 0.031606 |
| KIKKOMAN CORP ORD | 0.141227 |
| SECURITAS AB CLASS B | 0.018757 |
| LPP SA | 0.000292 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056468 |
| HERSHEY CO/THE | 0.013566 |
| IA FINANCIAL CORP INC | 0.004053 |
| NISSAN MOTOR CO LTD ORD | 0.017074 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012138 |
| CHINA MENGNIU DAIRY CO LTD | 0.253614 |
| TOYOTA INDUSTRIES CORP ORD | 0.012578 |
| SPAREBANK 1 SMN | 0.012636 |
| IQVIA HOLDINGS INC | 0.014746 |
| AMETEK INC | 0.015474 |
| ORKLA ASA | 0.125021 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015358 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005776 |
| COMCAST CORP-CLASS A | 0.185407 |
| S&P GLOBAL INC | 0.015208 |
| NETFLIX INC | 0.020184 |
| CSL LTD ORD | 0.03052 |
| HEINEKEN NV | 0.025099 |
| VENTAS INC | 0.040586 |
| INDUSTRIVAERDEN AB ORD C | 0.011697 |
| ANZ GROUP HOLDINGS LTD | 0.152927 |
| WEST FRASER TIMBER CO LTD | 0.004604 |
| NOKIA OYJ | 0.277672 |
| ALCON INC | 0.036833 |
| T-MOBILE US INC | 0.023874 |
| ENDEAVOUR GROUP | 0.454401 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024435 |
| AIR LIQUIDE SA | 0.030656 |
| WISE PLC - A | 0.048557 |
| WATERS CORP | 0.006113 |
| CUMMINS INC | 0.000106 |
| ALLSTATE CORP | 0.011756 |
| BANK OF NOVA SCOTIA | 0.059809 |
| STERIS PLC | 0.009625 |
| MITSUBISHI HC CAPITAL INC | 0.067055 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.175574 |
| TOTO LTD | 0.001366 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.111774 |
| ALNYLAM PHARMACEUTICALS INC | 0.009963 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016445 |
| ARTHUR J GALLAGHER & CO | 0.012786 |
| GPT GROUP | 0.447452 |
| TFI INTERNATIONAL INC | 0.01501 |
| THOMSON REUTERS CORP | 0.007774 |
| GFL ENVIRONMENTAL INC | 0.031843 |
| LONZA GROUP AG | 0.005025 |
| REECE LTD | 0.055359 |
| TAISEI CORP ORD | 0.019998 |
| SEA LTD | 0.021847 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005724 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.183767 |
| TOKYO ELECTRON LTD ORD | 0.027399 |
| LIVE NATION ENTERTAINMENT IN | 0.008589 |
| WESFARMERS LTD | 0.06614 |
| SMC CORP ORD | 0.003708 |
| T ROWE PRICE GROUP INC | 0.012419 |
| JAPAN POST HOLDINGS CO LTD | 0.094574 |
| CARRIER GLOBAL CORP | 0.038878 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008297 |
| KONAMI GROUP CORP | 0.006159 |
| CORNING INC | 0.057495 |
| UNITED RENTALS INC | 0.003289 |
| CONTINENTAL AG | 0.000392 |
| SCHINDLER HOLDING AG ORD | 0.003433 |
| DOVER CORP | 0.010219 |
| CHIPOTLE MEXICAN GRILL INC | 0.068007 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007338 |
| BLUESCOPE STEEL LTD | 0.002218 |
| FLUTTER ENTERTAINMENT PLC | 0.009324 |
| CIGNA GROUP | 0.012287 |
| WASTE MANAGEMENT INC | 0.024072 |
| TARGET CORP | 0.027454 |
| ASM INTERNATIONAL NV | 0.00415 |
| TREND MICRO INC | 0.009171 |
| HENKEL AG & CO KGAA PREF | 0.014545 |
| RB GLOBAL INC | 0.000337 |
| CBOE GLOBAL MARKETS INC | 0.005893 |
| MAPLETREE INDUSTRIAL TRUST | 0.835418 |
| PINTEREST INC | 0.0351 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005509 |
| ATLASSIAN CORPORATION PLC | 0.009017 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.130109 |
| METTLER-TOLEDO INTL | 0.001952 |
| OTSUKA CORP ORD | 0.016039 |
| PERNOD RICARD SA | 0.019607 |
| FINECOBANK BANCA FINECO SPA | 0.031897 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.406296 |
| WASTE CONNECTIONS INC | 0.018474 |
| DANAHER CORP | 0.036525 |
| TRANSURBAN GROUP | 0.286268 |
| 3M COMPANY | 0.032763 |
| MONDELEZ INTERNATIONAL INC | 0.075999 |
| QUEST DIAGNOSTICS INC | 0.006024 |
| ELI LILLY & CO | 0.042332 |
| MEDIBANK PRIVATE | 0.102726 |
| UCB SA | 0.011745 |
| SERVICENOW INC | 0.010179 |
| CA IMMOBILIEN ANLAGEN AG | 0.028232 |
| IBIDEN CO LTD | 0.029955 |
| MINEBEA MITSUMI INC | 0.002378 |
| SBA COMMUNICATIONS CORP-CL A | 0.010248 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.557003 |
| PAYPAL HOLDINGS INC. | 0.04948 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000817 |
| GLOBAL PAYMENTS INC | 0.014533 |
| DNB BANK ASA | 0.041741 |
| CITIGROUP INC | 0.089318 |
| TECK RESOURCES LIMITED CLASS B | 0.000927 |
| ELEVANCE HEALTH INC | 0.011398 |
| NIPPON BUILDING FUND INC. | 0.001759 |
| LULULEMON ATHLETICA INC | 0.010032 |
| DEUTSCHE BOERSE AG | 0.009516 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.207299 |
| QANTAS AIRWAYS LTD ORD | 0.047544 |
| DAVIDE CAMPARI-MILANO NV | 0.185585 |
| INPOST SA | 0.024417 |
| SOUTHWEST AIRLINES CO | 0.03691 |
| SANWA HOLDINGS CORP | 0.034568 |
| ZURICH INSURANCE GROUP AG | 0.00728 |
| COLOPLAST AS CLASS B | 0.018529 |
| LAND SECURITIES GROUP PLC | 0.183005 |
| AVANZA BANK H | 0.011303 |
| FEDEX CORP | 0.014168 |
| QUALCOMM INC | 0.060234 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.142186 |
| TELECOM ITALIA SPA SVGS NCV | 0.578225 |
| ICG PLC | 0.001332 |
| DBS GROUP HOLDINGS LTD | 0.098795 |
| GENTING SINGAPORE PLC | 0.668371 |
| NEC CORP ORD | 0.063067 |
| INFORMA PLC | 0.081998 |
| ABN AMRO BANK NV | 0.021877 |
| CARSALES COM LTD ORD | 0.025779 |
| SAGAX AB-B | 0.064069 |
| GLOBALFOUNDRIES INC | 0.024211 |
| KENVUE INC | 0.147504 |
| FISERV INC | 0.028059 |
| FOOD & LIFE COMPANIES LTD | 0.007172 |
| RYANAIR HOLDINGS PLC | 0.069059 |
| MIVNE REAL ESTATE KD LTD | 0.321822 |
| NICHIREI CORP ORD | 0.041166 |
| WW GRAINGER INC | 0.002369 |
| TALANX AG | 0.00027 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.340292 |
| SPAREBANKEN NORGE | 0.01559 |
| KURARAY CO LTD | 0.021823 |
| MASTERCARD INC-CLASS A | 0.039219 |
| METLIFE INC | 0.025088 |
| UBER TECHNOLOGIES INC | 0.107606 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.482641 |
| KOEI TECMO HOLDINGS CO LTD | 0.021253 |
| MEBUKI FINANCIAL GROUP INC | 0.006849 |
| MICROSTRATEGY INC-CL A | 0.01314 |
| SMITH & NEPHEW PLC | 0.116591 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012253 |
| JOHNSON & JOHNSON | 0.123436 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027682 |
| NORDIC SEMICONDUCTOR ASA | 0.093516 |
| YAMATO HDG. | 0.068848 |
| BANK OF IRELAND GROUP PLC | 0.03169 |
| DANSKE BANK A/S | 0.035628 |
| BANCO BPM SPA | 0.05182 |
| INTACT FINANCIAL CORP. | 0.008546 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000477 |
| FASTENAL CO | 0.08232 |
| KOSE CORP ORD | 0.025764 |
| HOLCIM LTD | 0.0237 |
| WALMART INC | 0.218167 |
| VONOVIA SE | 0.069693 |
| KEWPIE (QP) CORP ORD | 0.035195 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.274375 |
| CAPITALAND ASCENDAS REIT | 0.747664 |
| ROGERS COMMUNICATIONS INC-B | 0.024809 |
| BANK HAPOALIM BM ORD | 0.056246 |
| BANK POLSKA KASA OPIEKI SA | 0.005478 |
| SEEK LTD ORD | 0.031661 |
| HAPAG-LLOYD AG | 0.004416 |
| MOODYS CORP | 0.007963 |
| KUBOTA CORP | 0.044554 |
| CANON INC | 0.080236 |
| STOREBRAND ASA | 0.019993 |
| INFRATIL LTD | 0.079203 |
| BOUYGUES SA | 0.021583 |
| PRO MEDICUS LTD | 0.00352 |
| MEIJI HOLDINGS CO LTD | 0.036694 |
| OBIC CO LTD ORD | 0.021967 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008545 |
| KKR & CO INC | 0.03438 |
| KEYENCE CORP ORD | 0.011939 |
| SWISS LIFE HOLDING AG | 0.001404 |
| AMOT INVESTMENTS LTD. | 0.170934 |
| VERTEX PHARMACEUTICALS INC | 0.014863 |
| LEGRAND SA | 0.018491 |
| EDISON INTERNATIONAL | 0.067711 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.255048 |
| TRANE TECHNOLOGIES PLC | 0.007481 |
| CELESTICA INC | 0.012438 |
| MERCADOLIBRE INC | 0.002744 |
| COCHLEAR LTD | 0.00909 |
| SCHINDLER HOLDING AG | 0.004362 |
| BUDWEISER BREWING CO APAC LTD | 0.859971 |
| D R HORTON INC | 0.019825 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010114 |
| SWIRE PACIFIC LTD ORD A | 0.122638 |
| SONY GROUP CORP | 0.333885 |
| MUNICH REINSURANCE COMPANY | 0.006594 |
| FERROVIAL SE | 0.044355 |
| INTERNATIONAL PAPER CO | 0.028271 |
| TYSON FOODS INC | 0.00311 |
| TELIA CO AB | 0.163107 |
| SYNOPSYS INC | 0.007875 |
| BEIERSDORF AG | 0.013243 |
| TPG TELECOM LTD | 0.047876 |
| MTR CORPORATION LTD | 0.399592 |
| UNITEDHEALTH GROUP INC | 0.044302 |
| AGEAS SA NV | 0.007206 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015964 |
| WOLTERS KLUWER NV | 0.012804 |
| LIFCO AB | 0.039209 |
| SANTANDER BANK POLSKA SA | 0.00103 |
| ANHEUSER BUSCH INBEV SA NV | 0.062062 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.215371 |
| MOTOROLA SOLUTIONS INC | 0.010872 |
| LM ERICSSON TELEFON AB CLASS B | 0.163536 |
| ACOM CO LTD ORD | 0.084797 |
| PNC FINANCIAL SERVICES GROUP | 0.019322 |
| PRUDENTIAL PLC | 0.134877 |
| GARTNER INC | 0.004201 |
| SPARK NEW ZEALAND LTD | 0.210044 |
| CARLSBERG AS CLASS B | 0.010597 |
| AMDOCS LTD | 0.007827 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061902 |
| UPM-KYMMENE OYJ | 0.050125 |
| SEKISUI HOUSE LTD ORD | 0.030826 |
| ICL GROUP LTD | 0.020388 |
| ZSCALER INC | 0.005333 |
| GETINGE AB CLASS B | 0.061412 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026117 |
| NOMURA HOLDINGS INC ORD | 0.008266 |
| HCA HEALTHCARE INC | 0.008509 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.080329 |
| INTUIT INC | 0.013371 |
| PACCAR INC | 0.022067 |
| CISCO SYSTEMS INC | 0.206838 |
| SKF AB CLASS B | 0.007607 |
| GENERAL MOTORS CO | 0.039667 |
| ERSTE GROUP BANK AG | 0.013145 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001008 |
| ORIX JREIT INC ORD | 0.001043 |
| CDW CORP/DE | 0.007068 |
| COCA-COLA BOTTLERS JAPAN INC | 0.048415 |
| SEIBU HOLDINGS INC | 0.015521 |
| BT GROUP PLC | 0.360138 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07531 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.105532 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017961 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.035432 |
| T&D HOLDINGS INC ORD | 0.010414 |
| AVALONBAY COMMUNITIES INC | 0.012803 |
| RENTOKIL INITIAL PLC | 0.163263 |
| PACK.CORP.OF AM. | 0.00917 |
| AIRBNB INC | 0.02177 |
| CHARTER HALL GROUP | 0.111317 |
| DR ING HC F PORSCHE AG | 0.022939 |
| PROSUS NV | 0.065658 |
| SAMPO OYJ CLASS A | 0.12206 |
| STRAUMANN HOLDING AG | 0.013913 |
| AMAZON.COM INC | 0.461503 |
| IIDA GROUP HOLDINGS CO LTD | 0.050002 |
| EQUITY RESIDENTIAL | 0.034535 |
| ROBLOX CORP | 0.029424 |
| MACQUARIE GROUP LTD ORD | 0.018714 |
| TE CONNECTIVITY LTD | 0.020923 |
| NORDNET AB (PUBL) | 0.010968 |
| BLOCK INC | 0.030026 |
| KOKUSAI ELECTRIC CORP | 0.053498 |
| CONSTELLATION BRANDS INC CL A | 0.013419 |
| KELLANOVA | 0.026523 |
| CAIXABANK SA | 0.125993 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101223 |
| BUNZL PLC | 0.04217 |
| SUN LIFE FINANCIAL INC | 0.028625 |
| HITACHI LTD | 0.196157 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005695 |
| ALLIANZ SE | 0.018409 |
| TIS INC | 0.015926 |
| AJINOMOTO CO INC | 0.070628 |
| O REILLY AUTOMOTIVE INC | 0.053709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006122 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00827 |
| ALPHABET INC C-SHARES | 0.2459 |
| NORDEA BANK ABP | 0.144836 |
| PEARSON PLC | 0.045701 |
| TRANSUNION | 0.011629 |
| GIVAUDAN SA | 0.000681 |
| MONOTARO CO LTD | 0.074427 |
| MONOLITHIC POWER SYSTEMS INC | 0.00379 |
| EXOR NV | 0.001875 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047674 |
| SECOM CO LTD ORD | 0.024936 |
| VERISK ANALYTICS INC | 0.007454 |
| DISCO CORP ORD | 0.008419 |
| KEYCORP | 0.038186 |
| TOBU RAILWAY CO LTD | 0.071072 |
| SHIMADZU CORP ORD | 0.051559 |
| INVESTOR AB CLASS B | 0.092085 |
| XINYI GLASS HOLDINGS CO LTD | 0.034219 |
| SUMITOMO FORESTRY CO LTD | 0.063692 |
| ADVANCED MICRO DEVICES | 0.085559 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026541 |
| BAWAG GROUP AG | 0.004792 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081298 |
| APOLLO GLOBAL MANAGEMENT INC | 0.020919 |
| STRABAG SE | 0.000385 |
| CAPITAL ONE FINANCIAL CORP | 0.029261 |
| HASEKO CORP ORD | 0.044957 |
| HP INC | 0.046526 |
| BAYER AG | 0.079745 |
| BROADCOM INC | 0.226125 |
| SYENSQO SA | 0.00044 |
| LABCORP HOLDINGS INC | 0.004773 |
| WALT DISNEY CO/THE | 0.088176 |
| MCDONALDS CORP | 0.034522 |
| ICON PLC | 0.004123 |
| MONDI PLC | 0.069469 |
| ROCKET COS INC | 0.026741 |
| OTIS WORLDWIDE CORP | 0.02977 |
| STORA ENSO OYJ CLASS R | 0.100619 |
| ILLINOIS TOOL WORKS | 0.017815 |
| SNOWFLAKE INC | 0.016309 |
| TRADE DESK INC/THE -CLASS A | 0.024467 |
| WEYERHAEUSER CO | 0.068169 |
| NIKE INC | 0.070539 |
| GILDAN ACTIVEWEAR INC | 0.025368 |
| HYDRO ONE LTD | 0.080531 |
| HALEON PLC | 0.667227 |
| MORGAN STANLEY | 0.060596 |
| EDWARDS LIFESCIENCES CORP | 0.043271 |
| TRYG AS | 0.017944 |
| ULTA BEAUTY INC | 0.004508 |
| FOSUN INTERNATIONAL LTD | 0.256679 |
| ROYAL BANK OF CANADA | 0.067962 |
| VERISIGN INC | 0.004689 |
| PUBLIC STORAGE | 0.011725 |
| FUTU HOLDINGS LTD-ADR | 0.004408 |
| LAM RESEARCH CORP | 0.073099 |
| ALFRESA HOLDINGS CORP ORD | 0.002606 |
| NEXI SPA | 0.062623 |
| YAMADA HOLDINGS CO LTD | 0.289602 |
| ESTEE LAUDER COMPANIES INC | 0.024091 |
| MICROSOFT CORP | 0.445186 |
| PFIZER INC | 0.320101 |
| JAPAN AIRLINES CO LTD | 0.045235 |
| INTUITIVE SURGICAL INC | 0.019433 |
| MCCORMICK & CO-NON VTG SHRS | 0.027455 |
| DOW INC | 0.006782 |
| ROYALTY PHARMA PLC- CL A | 0.051733 |
| RICOH CO LTD | 0.136731 |
| SAP SE | 0.049997 |
| FANUC CORP | 0.068656 |
| CROWDSTRIKE HOLDINGS INC | 0.012219 |
| FAST RETAILING CO LTD ORD | 0.012043 |
| UNICREDIT SPA | 0.067682 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003115 |
| AON PLC | 0.009866 |
| SOFINA SA | 0.001468 |
| CENCORA INC | 0.010908 |
| FRESENIUS SE & CO KGAA | 0.020206 |
| ABBOTT LABORATORIES | 0.092063 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010619 |
| WELLTOWER INC | 0.039353 |
| BANK MILLENNIUM SA | 0.008929 |
| INTESA SANPAOLO SPA | 0.675155 |
| TOWER SEMICONDUCTOR LTD | 0.024554 |
| ASX LTD ORD | 0.014248 |
| ATLAS COPCO AB | 0.002451 |
| PAYCHEX INC | 0.017087 |
| MERCURY NZ LTD | 0.637103 |
| STRYKER CORP | 0.019533 |
| TESLA INC | 0.138809 |
| EXPEDITORS INTL WASH INC | 0.01504 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.595909 |
| ARCHER-DANIELS-MIDLAND CO | 0.00066 |
| BANK LEUMI LE-ISRAEL ORD | 0.066948 |
| PANASONIC HOLDINGS CORP | 0.11051 |
| SIEMENS AG | 0.035771 |
| SWEDBANK AB CLASS A | 0.048236 |
| TORONTO-DOMINION BANK | 0.083575 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010714 |
| OPEN TEXT CORP | 0.020341 |
| TELSTRA GROUP LTD | 0.607315 |
| LEROY SEAFOOD GROUP ASA | 0.211124 |
| CONVATEC GROUP PLC | 0.400522 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.183301 |
| SOFTBANK GROUP CORP | 0.050285 |
| ORACLE CORP JAPAN ORD | 0.003555 |
| YAMAHA MOTOR CO LTD ORD | 0.004848 |
| SINGAPORE AIRLINES LTD ORD | 0.170423 |
| TELENOR ASA | 0.039614 |
| DEXUS/AU | 0.309651 |
| UNITED PARCEL SERVICE-CL B | 0.045207 |
| M & T BANK CORP | 0.00741 |
| Applovin Corp | 0.012887 |
| CELLNEX TELECOM SA | 0.033953 |
| ISUZU MOTORS LTD | 0.002696 |
| AUTODESK INC | 0.011068 |
| GLOBAL-E ONLINE LTD | 0.040258 |
| BIOGEN INC | 0.016005 |
| KERING SA | 0.008386 |
| TOHO CO LTD ORD | 0.007854 |
| VOESTALPINE AG | 0.006581 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015692 |
| COLGATE-PALMOLIVE CO | 0.047458 |
| ORION OYJ CLASS B | 0.020134 |
| CINCINNATI FINANCIAL CORP | 0.007717 |
| CITY DEVELOPMENTS LTD ORD | 0.299816 |
| XERO LTD | 0.009774 |
| GJENSIDIGE FORSIKRING ASA | 0.016328 |
| NATWEST GROUP PLC | 0.40015 |
| EQUINIX INC | 0.006259 |
| WELLS FARGO & CO | 0.156487 |
| PROLOGIS INC | 0.055681 |
| HOME DEPOT INC | 0.050176 |
| DAIICHI SANKYO CO LTD ORD | 0.133833 |
| EVOLUTION AB | 0.009464 |
| GALAXY ENTERTAINMENT GP. | 0.139326 |
| AT&T | 0.353484 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009161 |
| HUHTAMAKI OYJ | 0.022349 |
| COMPASS GROUP PLC | 0.085184 |
| SARTORIUS STEDIM BIOTECH SA | 0.006355 |
| NVIDIA CORP | 1.138784 |
| HIROSE ELECTRIC CO LTD ORD | 0.010806 |
| VERBUND AG | 0.036048 |
| TRAVELERS COS INC/THE | 0.011528 |
| MICROCHIP TECHNOLOGY INC | 0.039353 |
| ROCHE HOLDING AG ORD BRR | 0.004817 |
| TOKIO MARINE HOLDINGS INC | 0.08309 |
| LIXIL GROUP CORP | 0.040952 |
| STANDARD CHARTERED PLC | 0.089563 |
| STMICROELECTRONICS NV | 0.065768 |
| MERIDIAN ENERGY LTD | 0.758764 |
| STATE STREET CORP | 0.015528 |
| CALBEE INC ORD | 0.051508 |
| EXPERIAN PLC | 0.048716 |
| CHIBA BANK LTD ORD | 0.014855 |
| GLP J-REIT/D | 0.001583 |
| DUPONT DE NEMOURS INC | 0.033431 |
| AIR PRODUCTS & CHEMICALS INC | 0.013409 |
| AGC INC | 0.010516 |
| MERCK KGAA | 0.014939 |
| TOYOTA TSUSHO CORP ORD | 0.001613 |
| CVS HEALTH CORP | 0.077922 |
| EQUIFAX INC | 0.006721 |
| RAMSAY HEALTH CARE LTD ORD | 0.009232 |
| SARTORIUS AG PREF | 0.005768 |
| HANKYU HANSHIN HOLDINGS INC | 0.052121 |
| BLACKSTONE INC | 0.036377 |
| CENTRAL JAPAN RAILWAY CO | 0.095368 |
| OMRON CORP ORD | 0.016833 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112839 |
| PPG INDUSTRIES INC | 0.01704 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007289 |
| VODAFONE GROUP PLC | 1.102508 |
| LUNDIN MINING CORP | 0.121009 |
| RESMED INC | 0.011368 |
| QUEBECOR INC - CL B | 0.011635 |
| PILBARA MINERALS LTD | 1.070729 |
| UNIPOL GRUPPO SPA | 0.004718 |
| GEBERIT AG | 0.003074 |
| ROHM CO LTD ORD | 0.038882 |
| REGENERON PHARMACEUTICALS | 0.007092 |
| TBS HOLDINGS INC | 0.012203 |
| ARES MANAGEMENT CORP | 0.006295 |
| MAPLETREE LOGISTICS TRUST | 1.497514 |
| ORSTED A/S | 0.062694 |
| AIA GROUP LTD | 0.530872 |
| KDDI CORP (DDI) ORD | 0.149723 |
| INTERACTIVE BROKERS GROUP INC | 0.023649 |
| LLOYDS BANKING GROUP PLC | 2.980249 |
| LENNAR CORP | 0.019179 |
| DEUTSCHE TELEKOM AG | 0.161334 |
| HKT TRUST AND HKT LTD | 0.303028 |
| NIKON CORP ORD | 0.113297 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021446 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001141 |
| AMADA CO LTD | 0.072988 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.052127 |
| IVANHOE MINES LTD | 0.17507 |
| SALMAR ASA | 0.028482 |
| MURATA MANUFACTURING LTD ORD | 0.153405 |
| PULTE GROUP INC | 0.0184 |
| DASSAULT SYSTEMES SA | 0.038985 |
| TAKEDA PHARMACEUTICAL | 0.112353 |
| YASKAWA ELECTRIC CORP ORD | 0.012811 |
| FIFTH THIRD BANCORP | 0.028081 |
| METRO INC -A | 0.02427 |
| NISSAN CHEMICAL CORP | 0.03745 |
| ASTELLAS PHARMA INC | 0.208803 |
| GOODMAN GROUP ORD UNIT | 0.149429 |
| RIGHTMOVE PLC | 0.059945 |
| SAGE GROUP PLC | 0.060206 |
| TEVA PHARMACEUTICAL IND LTD | 0.118476 |
| BANCO SANTANDER SA | 0.725662 |
| NOVARTIS AG | 0.101127 |
| TOYO SUISAN KAISHA LTD | 0.021327 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.083929 |
| ARCH CAPITAL GROUP LTD | 0.018251 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016799 |
| MARTIN MARIETTA MATERIALS | 0.004502 |
| SPOTIFY TECHNOLOGY SA | 0.007748 |
| SG HOLDINGS CO LTD | 0.09924 |
| APPLE INC | 0.868383 |
| CADENCE DESIGN SYSTEMS INC | 0.013836 |
| DATADOG INC | 0.016582 |
| BIG SHOPPING CENTERS LTD. | 0.00654 |
| FUJIFILM HOLDINGS CORP ORD | 0.102714 |
| VOLVO CAR AB-B W/I | 0.018406 |
| GARMIN LTD | 0.012734 |
| SOLVAY SA | 0.004472 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010445 |
| ASTRAZENECA PLC | 0.080541 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.706087 |
| KLA CORP | 0.00764 |
| MAINFREIGHT LTD | 0.026894 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000113 |
| CYBERAGENT INC | 0.042314 |
| AMERICAN WATER WORKS CO INC | 0.027578 |
| BANK OF AMERICA CORP | 0.315221 |
| ELIA GROUP SA/NV | 0.024211 |
| TELUS CORPORATION | 0.087006 |
| SWIRE PACIFIC LTD ORD B | 0.67254 |
| WPP PLC | 0.054593 |
| TDK CORP ORD | 0.133408 |
| ABBVIE INC | 0.091234 |
| KIMBERLY-CLARK CORP | 0.023467 |
| BANK OF MONTREAL | 0.034003 |
| AVIVA PLC | 0.141104 |
| CHOICE PROPERTIES REI | 0.122561 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010394 |
| ASICS CORP | 0.075514 |
| GROUPE BRUXELLES LAMBERT SA | 0.005548 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001246 |
| BANCA MEDIOLANUM SPA | 0.011295 |
| FIRSTSERVICE CORP | 0.008319 |
| LOTTERY CORPORATION LTD | 0.16069 |
| NORSK HYDRO ASA | 0.047724 |
| WEST JAPAN RAILWAY CO | 0.064939 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.227316 |
| L OREAL SA | 0.013394 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.924471 |
| ROYAL KPN NV | 0.201433 |
| MICRON TECHNOLOGY INC | 0.06309 |
| TOYOTA MOTOR CORP | 0.518401 |
| CROWN CASTLE INC | 0.032346 |
| COMMERZBANK AG | 0.046022 |
| INTEL CORP | 0.255167 |
| CINTAS CORP | 0.01753 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001356 |
| CLOUDFLARE INC - CLASS A | 0.015917 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003996 |
| WR BERKLEY CORP | 0.014886 |
| GENUINE PARTS CO | 0.014369 |
| REA GROUP LTD | 0.003843 |
| OJI PAPER CO LTD | 0.080332 |
| RECKITT BENCKISER GROUP PLC | 0.041381 |
| YARA INTERNATIONAL ASA | 0.000921 |
| OLD DOMINION FREIGHT LINE INC | 0.015851 |
| UOL GROUP LTD ORD | 0.251052 |
| PROTECTOR FORSIKRING ASA | 0.00673 |
| NXP SEMICONDUCTOR NV | 0.016658 |
| REGIONS FINANCIAL CORP | 0.038633 |
| MERCK & CO. INC. | 0.13501 |
| SHISEIDO CO LTD | 0.080913 |
| GENMAB A/S | 0.008355 |
| PHOENIX HOLDINGS LTD/THE | 0.00648 |
| DAIWA SECURITIES GROUP INC ORD | 0.076713 |
| NATIONAL AUSTRALIA BANK LTD | 0.150479 |
| IRON MTN INC | 0.026064 |
| INVITATION HOMES INC | 0.064645 |
| SYSCO CORP | 0.036007 |
| PRADA SPA | 0.215052 |
| ORACLE CORP | 0.080031 |
| AUCKLAND INTL AIRPORT LTD | 0.269349 |
| RESONAC HOLDINGS CORP | 0.001528 |
| AMADEUS IT GROUP SA CLASS A | 0.02446 |
| MEDTRONIC PLC | 0.075049 |
| MAZDA MOTOR CORP ORD | 0.006035 |
| OLYMPUS | 0.152982 |
| SPAREBANK 1 SR NORGE ASA | 0.019703 |
| CREDIT AGRICOLE SA | 0.01955 |
| WIX.COM LTD | 0.004019 |
| RECORDATI SPA | 0.023541 |
| NITTO DENKO CORP | 0.086262 |
| WIENERBERGER AG | 0.001778 |
| ASSOCIATED BRITISH FOODS PLC | 0.045534 |
| VULCAN MATERIALS CO | 0.010081 |
| TECHNOLOGY ONE LTD | 0.022872 |
| SNAP-ON INC | 0.005533 |
| VERTIV HOLDINGS CO | 0.025635 |
| CME GROUP INC | 0.018108 |
| COPART INC | 0.066399 |
| SALESFORCE INC | 0.045549 |
| HEIDELBERG MATERIALS AG | 0.001486 |
| MID-AMERICA APARTMENT COMM | 0.013537 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03626 |
| AISIN CORP | 0.004226 |
| YAMAHA CORP ORD | 0.160148 |
| SUNCORP GROUP LTD | 0.051423 |
| UNICHARM CORP ORD | 0.173774 |
| TOKYU CORP | 0.118896 |
| AMGEN INC | 0.029829 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124566 |
| CHARTER COMMUNICATIONS INC | 0.004593 |
| CD PROJEKT RED | 0.005747 |
| CITIZENS FINANCIAL GROUP INC | 0.017441 |
| SHOPIFY INC | 0.058494 |
| LOWES COS INC | 0.029862 |
| DEERE & CO | 0.013347 |
| FOX CORP CLASS A (NEW) | 0.01162 |
| KYOWA KIRIN CO LTD | 0.075154 |
| VEND MARKETPLC ASA CLASS B | 0.009909 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057458 |
| BOLIDEN AB | 0.00739 |
| HENKEL AG & CO KGAA BEARER SH | 0.011834 |
| MITSUBISHI ESTATE CO LTD ORD | 0.117734 |
| ADIDAS AG | 0.012415 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046706 |
| KYUSHU RAILWAY COMPANY | 0.047017 |
| LOBLAW COMPANIES LTD. | 0.012978 |
| SUN HUNG KAI PROPERTIES | 0.165784 |
| RED ELECTRICA CORP SA | 0.141974 |
| ELECTRONIC ARTS INC | 0.012298 |
| BNP PARIBAS SA | 0.04825 |
| PROGRESSIVE CORP | 0.028341 |
| NESTLE SA | 0.133226 |
| ROBINHOOD MARKETS INC - A | 0.037949 |
| MARKEL GROUP INC | 0.000599 |
| HALMA PLC | 0.044107 |
| MAGNA INTERNATIONAL INC | 0.000844 |
| CRH PLC | 0.040662 |
| BAYCURRENT CONSULTING INC | 0.010587 |
| LY CORP | 0.165287 |
| THULE GROUP AB/THE | 0.045806 |
| AERCAP HOLDINGS NV | 0.005303 |
| UNIVERSAL MUSIC GROUP NV | 0.052744 |
| JPMORGAN CHASE & CO | 0.134081 |
| COMPUTERSHARE LTD ORD | 0.033897 |
| JAPAN EXCHANGE GROUP INC | 0.072975 |
| US BANCORP | 0.071119 |
| WILMAR INTERNATIONAL LTD | 0.015361 |
| VOLVO AB CLASS B | 0.004631 |
| NISSHIN SEIFUN GROUP INC | 0.003065 |
| TERUMO CORP | 0.133169 |
| GEN DIGITAL INC | 0.034185 |
| NUTRIEN LTD | 0.022722 |
| SINO LAND CO LTD ORD | 1.170716 |
| BEIJER REF AB | 0.026737 |
| BIONTECH SE | 0.01518 |
| STOCKLAND | 0.44515 |
| DAIFUKU CO LTD | 0.056486 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00627 |
| CLOROX COMPANY | 0.014424 |
| HUSQVARNA AB | 0.10083 |
| SUMITOMO CHEMICAL CO LTD | 0.359186 |
| CENTENE CORP | 0.030728 |
| ASAHI INTECC CO LTD | 0.084336 |
| EAST JAPAN RAILWAY CO | 0.098548 |
| HOSHIZAKI CORP | 0.02714 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.049125 |
| CK ASSET HOLDINGS LTD | 0.324133 |
| AMERICAN TOWER CORP | 0.027802 |
| MITSUI CHEMICALS INC | 0.012855 |
| SIKA AG | 0.010829 |
| KBC GROUPE SA | 0.007265 |
| XYLEM INC | 0.01191 |
| AUTOSTORE HOLDINGS LTD | 0.277799 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04967 |
| INVESTOR AB ORD A | 0.031799 |
| KRAFT HEINZ CO/THE | 0.072735 |
| NIPPON PAINT HOLDINGS CO LTD | 0.147778 |
| VICI PROPERTIES INC | 0.086919 |
| DRAFTKINGS INC | 0.027827 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006582 |
| SUZUKI MOTOR CORP ORD | 0.003105 |
| SCENTRE GROUP | 0.734476 |
| SOUTHERN COPPER CORP | 0.01597 |
| BRIDGESTONE CORP ORD | 0.000861 |
| VICINITY CENTRES | 0.88385 |
| NIPPON PROLOGIS REIT INC | 0.002538 |
| SANOFI SA | 0.064956 |
| SWISSCOM AG | 0.001552 |
| VEND MARKETPLC ASA CLASS A | 0.008471 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033161 |
| FAIR ISAAC CORP | 0.001296 |
| H&M HENNES & MAURITZ AB CLASS B | 0.093313 |
| LINK REIT | 0.342619 |
| FORD MOTOR CO | 0.150104 |
| MELISRON LTD ORD | 0.010964 |
| INDUSTRIVARDEN AB CLASS A | 0.009531 |
| OVERSEA-CHINESE BANKING CORP | 0.150185 |
| REALTY INCOME CORP | 0.064127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008906 |
| WARNER BROS DISCOVERY INC | 0.114795 |
| DENSO CORP ORD | 0.118385 |
| NIBE INDUSTRIER AB | 0.007896 |
| NORTHERN TRUST CORP | 0.010837 |
| VERIZON COMMUNICATIONS INC | 0.207792 |
| SANDS CHINA LTD | 0.206714 |
| BARRATT REDROW PLC | 0.211155 |
| NISSIN FOODS HOLDINGS CO LTD | 0.043596 |
| AAK AB | 0.025417 |
| METSO CORPORATION | 0.093164 |
| KEYSIGHT TECHNOLOGIES INC | 0.014928 |
| HOYA CORP ORD | 0.025898 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0132 |
| DAI NIPPON PRINTING CO LTD ORD | 0.066158 |
| HORMEL FOODS CORP | 0.033497 |
| CASTELLUM AB | 0.114259 |
| KAJIMA CORP ORD | 0.025303 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.020773 |
| KONE OYJ CLASS B | 0.028092 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012898 |
| ROLLINS INC | 0.018326 |
| TELECOM ITALIA SPA | 0.803931 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248862 |
| JD SPORTS FASHION PLC | 0.715516 |
| NEXT PLC | 0.012053 |
| CORTEVA INC | 0.046798 |
| KURITA WATER INDUSTRIES LTD | 0.013449 |
| DANONE SA | 0.0417 |
| EBAY INC | 0.037434 |
| NTT DATA GROUP CO | 0.035494 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001256 |
| MSCI INC | 0.00402 |
| STARBUCKS CORP | 0.055202 |
| TERNA SPA | 0.320168 |
| MONGODB INC | 0.004923 |
| OPEN HOUSE GROUP CO LTD | 0.023365 |
| GSK PLC | 0.254239 |
| NATIONAL BANK OF CANADA | 0.019156 |
| KANSAI PAINT CO LTD | 0.002601 |
| WESTPAC BANKING CORPORATION | 0.164518 |
| WISETECH GLOBAL LTD | 0.011975 |
| PUBLICIS GROUPE SA | 0.01328 |
| YUM! BRANDS | 0.011424 |
| HULIC CO LTD | 0.146066 |
| ORIENTAL LAND CO LTD ORD | 0.062756 |
| NUCOR CORP | 0.008335 |
| FOX CORP CLASS B (NEW) | 0.007767 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081801 |
| ARISTA NETWORKS INC | 0.060836 |
| ASSA ABLOY AB CLASS B | 0.073422 |
| NICE LTD | 0.004282 |
| HANG LUNG PROPERTIES LTD ORD | 1.28367 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.478578 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006545 |
| HERMES INTERNATIONAL SCA | 0.001981 |
| ZIMMER BIOMET HOLDINGS INC | 0.021894 |
| HAMAMATSU PHOTONICS KK ORD | 0.103217 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.249535 |
| HSBC HOLDINGS PLC | 0.855485 |
| ESSEX PROPERTY TRUST INC | 0.00727 |
| FUJIKURA LTD | 0.008379 |
| M&G PLC | 0.010181 |
| ADMIRAL GROUP PLC | 0.016734 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002003 |
| UNITED AIRLINES HOLDINGS INC | 0.021621 |
| SEVERN TRENT PLC | 0.083869 |
| FASTIGHETS BALDER AB CLASS B | 0.198996 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005588 |
| TRELLEBORG AB CLASS B | 0.036824 |
| VESTAS WIND SYSTEMS A/S | 0.097019 |
| AUTO TRADER GROUP PLC | 0.062624 |
| LOTUS BAKERIES | 0.000144 |
| AGILENT TECHNOLOGIES INC | 0.023453 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025479 |
| ORANGE SA | 0.099989 |
| SAPUTO INC | 0.00175 |
| SAGAX AB-D | 0.108634 |
| INTERCONTINENTAL EXCHANGE INC | 0.028562 |
| GMO PAYMENT GATEWAY INC | 0.006111 |
| ASML HOLDING NV | 0.02002 |
| ADVANTEST CORP ORD | 0.050544 |
| TELEFONICA SA | 0.231411 |
| COINBASE GLOBAL INC -CLASS A | 0.010484 |
| ROCHE HOLDING AG | 0.037466 |
| WHARF HOLDINGS LTD ORD | 0.396341 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048593 |
| TAYLOR WIMPEY PLC | 0.767015 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050093 |
| LATOUR INVESTMENT AB ORD B | 0.014433 |
| SWISS RE AG | 0.012898 |
| SCHRODERS PLC ORD | 0.069707 |
| BANK OF NEW YORK MELLON CORP | 0.036593 |
| META PLATFORMS INC | 0.104379 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005019 |
| CRODA INTERNATIONAL PLC | 0.033394 |
| HANNOVER RUCK SE | 0.002505 |
| AIB GROUP PLC | 0.120747 |
| YAKULT HONSHA CO LTD ORD | 0.065704 |
| SPIRAX GROUP PLC | 0.014981 |
| AZBIL (YAMATAKE) CORP ORD | 0.13237 |
| COSTAR GROUP INC | 0.022807 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036732 |
| ORIX CORP ORD | 0.001579 |
| ELISA OYJ CLASS A | 0.010666 |
| SOMPO HOLDINGS INC | 0.038466 |
| LENNAR CORP - B SHS | 0.007973 |
| DOMINOS PIZZA INC | 0.00178 |
| EBOS GROUP LTD | 0.044336 |
| LAS VEGAS SANDS CORP | 0.02041 |
| CAPITALAND INVESTMENT LTD | 0.672822 |
| NEXTDC LTD | 0.036657 |
| SCHWAB (CHARLES) CORP | 0.084854 |
| SBI HOLDINGS INC ORD | 0.017942 |
| CARDINAL HEALTH INC | 0.014853 |
| DIGITAL REALTY TRUST INC | 0.023082 |
| ONEX CORP | 0.005569 |
| SUBARU CORP | 0.002059 |
| IGM FINANCIAL INC. | 0.001148 |
| AUTOZONE INC | 0.001123 |
| KEURIG DR PEPPER INC | 0.093447 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.448944 |
| DARDEN RESTAURANTS INC | 0.006241 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056642 |
| HUNTINGTON BANCSHARES INC/OH | 0.081564 |
| ON SEMICONDUCTOR CORPORATION | 0.03605 |
| ARM HOLDINGS ADR | 0.012819 |
| PALO ALTO NETWORKS INC | 0.032889 |
| BECTON DICKINSON AND CO | 0.020285 |
| TRUIST FINANCIAL CORP | 0.06148 |
| TEXAS INSTRUMENTS INC | 0.048879 |
| SEGA SAMMY HOLDINGS INC | 0.012224 |
| JAPAN POST BANK CO LTD | 0.074664 |
| APPLIED MATERIALS INC | 0.0441 |
| NETAPP INC | 0.020492 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011028 |
| VISA INC-CLASS A SHARES | 0.083022 |
| NGK INSULATORS LTD ORD | 0.058509 |
| RAYMOND JAMES FINL. | 0.009854 |
| TREASURY WINE ESTATES LIMITED | 0.244848 |
| NINTENDO CO LTD | 0.068625 |
| ESSITY AB CLASS B | 0.064162 |
| GOLDMAN SACHS GROUP INC | 0.015012 |
| PLUS500 LTD | 0.007413 |
| VIENNA INSURANCE GROUP AG | 0.000693 |
| EXPEDIA GROUP INC | 0.006902 |
| BCE INC | 0.05307 |
| NITERRA CO LTD | 0.008811 |
| THERMO FISHER SCIENTIFIC INC | 0.020911 |
| KERRY GROUP PLC-A | 0.014774 |
| SEGRO PLC | 0.189119 |
| BOOKING HOLDINGS INC | 0.001595 |
| SCHNEIDER ELECTRIC SE | 0.029378 |
| CHURCH & DWIGHT CO INC | 0.023347 |
| SIMON PROPERTY GROUP INC | 0.022891 |
| SYSMEX CORP ORD | 0.092328 |
| ALPHABET INC-CL A | 0.281051 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.043056 |
| DAIMLER TRUCK HOLDING AG | 0.013504 |
| PEPSICO INC | 0.07353 |
| HANG SENG BANK LTD ORD | 0.025166 |
| NOVONESIS AS CLASS B | 0.033934 |
| NVR INC | 0.000266 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110012 |
| AXA SA | 0.084195 |
| BAYERISCHE MOTOREN WERKE AG | 0.018454 |
| MOWI ASA | 0.075396 |
| MERCEDES-BENZ GROUP AG | 0.043352 |
| SHERWIN-WILLIAMS CO | 0.014075 |
| DELTA AIR LINES | 0.040602 |
| DEUTSCHE BANK AG | 0.090411 |
| NIDEC CORP ORD | 0.045005 |
| MARRIOTT INTERNATIONAL -CL A | 0.011748 |
| MITSUBISHI MOTORS CORP ORD | 0.012563 |
| ACCENTURE PLC-CL A | 0.033544 |
| ADOBE INC | 0.021036 |
| ARGENX SE - ADR | 0.005084 |
| SHIONOGI & CO LTD ORD | 0.107405 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03188 |
| SIEMENS HEALTHINEERS AG | 0.035226 |
| ANTOFAGASTA PLC | 0.058171 |
| HIKMA PHARMACEUTICALS PLC | 0.047669 |
| ADDTECH AB | 0.04499 |
| WSP GLOBAL INC | 0.00738 |
| ATLAS COPCO AB CLASS A | 0.029131 |
| MARVELL TECHNOLOGY INC | 0.055775 |
| JAPAN POST INSURANCE CO LTD | 0.011812 |
| AMERICAN EXPRESS CO | 0.027259 |
| ASSICURAZIONI GENERALI SPA | 0.047842 |
| NASDAQ INC | 0.022465 |
| SEIKO EPSON CORP ORD | 0.081561 |
| MISUMI GROUP INC ORD | 0.08535 |
| KGHM POLSKA MIEDZ SA | 0.028247 |
| CHUBB LTD | 0.018191 |
| MBANK SA | 0.000163 |
| TELE2 AB | 0.041038 |
| GALDERMA GROUP AG | 0.012553 |
| STELLANTIS NV | 0.003492 |
| DIETEREN GROUP | 0.006152 |
| DHL GROUP | 0.061042 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010498 |
| PROCTER & GAMBLE CO | 0.118351 |
| HONDA MOTOR | 0.154729 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00185 |
| COCA-COLA CO/THE | 0.201396 |
| SUMITOMO MITSUI FINANCIAL GR | 0.132178 |
| WAREHOUSES DE PAUW SCA | 0.05775 |
| VEEVA SYSTEMS INC | 0.008034 |
| CGI INC - CLASS A | 0.01141 |
| TOEI ANIMATION CO LTD | 0.010839 |
| IDEXX LABORATORIES INC | 0.006013 |
| MEDIOBANCA SPA | 0.028131 |
| CCC SA | 0.020491 |
| KINGSPAN GROUP PLC | 0.017295 |
| MARKS AND SPENCER GROUP PLC | 0.26412 |
| ASHTEAD GROUP PLC | 0.020326 |
| BUDIMEX | 0.005222 |
| DSV AS | 0.013314 |
| BOSTON SCIENTIFIC CORP | 0.082692 |
| PARTNERS GROUP HOLDING AG | 0.001151 |
| TOPPAN HOLDINGS INC | 0.039601 |
| FERGUSON PLC | 0.014026 |
| AZRIELI GROUP LTD ORD | 0.013352 |
| AIR WATER INC | 0.014749 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.116562 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031791 |
| MITSUBISHI CHEMICAL GROUP | 0.006693 |
| INDUTRADE AB | 0.05401 |
| MITSUBISHI GAS CHEMICAL CO | 0.002161 |
| EISAI | 0.053807 |
| RENESAS ELECTRONICS CORP | 0.164488 |
| RELX PLC | 0.092548 |
| JAMES HARDIE INDUSTRIES-CDI | 0.065361 |
| HIKARI TSUSHIN INC ORD | 0.00969 |
| SKANSKA AB CLASS B | 0.063051 |
| KNORR-BREMSE AG | 0.000359 |
| VOLVO AB ORD A | 0.001254 |
| KAO CORP | 0.03878 |
| AZELIS GROUP NV | 0.04905 |
| KOITO MANUFACTURING CO LTD ORD | 0.031628 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026268 |
| UNITED OVERSEAS BANK LTD | 0.06096 |
| MITSUI FUDOSAN CO LTD ORD | 0.25354 |
| CARNIVAL CORP | 0.07697 |
| MONCLER SPA | 0.030123 |
| WARNER MUSIC GROUP CORP | 0.011782 |
| BROTHER INDUSTRIES LTD ORD | 0.055816 |
| KEPPEL CORP LTD ORD | 0.292029 |
| AFLAC INC | 0.024587 |
| SOFTBANK CORP | 1.466802 |
| MIZUHO FINANCIAL GROUP INC | 0.123847 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.058188 |
| RECRUIT HOLDINGS CO LTD | 0.074437 |
| BRAMBLES LTD | 0.140589 |
| BLACKROCK INC | 0.007606 |
| NAVIGATOR COMPANY SA | 0.190903 |
| M3 (SO-NET M3) INC ORD | 0.036383 |
| ZOETIS INC | 0.028853 |
| MAKITA CORP ORD | 0.038898 |
| EVEREST GROUP LTD | 0.001712 |
| SCREEN HOLDINGS CO LTD | 0.013491 |
| NEXON CO. LTD | 0.022161 |
| NIPPON SANSO HOLDINGS CORP | 0.030173 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.119611 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022047 |
| OBAYASHI CORP ORD | 0.093118 |