Solactive ISS ESG Developed Markets Net Zero Pathway Index PR
The Solactive ISS ESG Developed Markets Net Zero Pathway Index PR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0ECK1 |
| Bloomberg Ticker: | |
| WKN: | SL0ECK |
Current Quotes
| Last quote (08 Apr 2026): | 2880.82 |
| Day range: | 2880.29 / 2881.26 |
| Change abs./rel.: | 7.29 / 0.25% |
| Year range: | 2230.35 / 3084.83 |
| Name | Index Shares |
|---|---|
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117935 |
| ILLINOIS TOOL WORKS | 0.013981 |
| DAIICHI SANKYO CO LTD ORD | 0.108316 |
| DSM FIRMENICH AG | 0.017234 |
| EQT AB | 0.019879 |
| WILMAR INTERNATIONAL LTD | 0.012699 |
| THULE GROUP AB/THE | 0.043231 |
| SERVICENOW INC | 0.040615 |
| NXP SEMICONDUCTOR NV | 0.013137 |
| OTSUKA CORP ORD | 0.009706 |
| MACQUARIE GROUP LTD ORD | 0.014813 |
| BT GROUP PLC | 0.311971 |
| ESSITY AB CLASS B | 0.039736 |
| CREDIT AGRICOLE SA | 0.001512 |
| ARCH CAPITAL GROUP LTD | 0.013306 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001571 |
| KYOTO FINANCIAL GROUP INC | 0.001358 |
| CONCORDIA FINANCIAL GROUP LTD | 0.003553 |
| POWER CORP OF CANADA | 0.016857 |
| MITSUI CHEMICALS INC | 0.015591 |
| M3 (SO-NET M3) INC ORD | 0.034615 |
| ZOETIS INC | 0.024742 |
| HCA HEALTHCARE INC | 0.006161 |
| HOYA CORP ORD | 0.018772 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000747 |
| COMPASS GROUP PLC | 0.065974 |
| SBI HOLDINGS INC ORD | 0.030721 |
| FISERV INC | 0.024202 |
| PINTEREST INC | 0.032776 |
| WOLTERS KLUWER NV | 0.01156 |
| RYANAIR HOLDINGS PLC | 0.04175 |
| NEXT PLC | 0.008966 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.165765 |
| GLOBALFOUNDRIES INC | 0.01837 |
| QANTAS AIRWAYS LTD ORD | 0.006731 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034978 |
| DANONE SA | 0.031531 |
| INVESTOR AB ORD A | 0.026239 |
| THOMSON REUTERS CORP | 0.007341 |
| OPEN HOUSE GROUP CO LTD | 0.015503 |
| PFIZER INC | 0.254456 |
| NATIONAL AUSTRALIA BANK LTD | 0.116443 |
| IVANHOE MINES LTD | 0.145189 |
| KDDI CORP (DDI) ORD | 0.126983 |
| LEROY SEAFOOD GROUP ASA | 0.107309 |
| QUEBECOR INC - CL B | 0.009463 |
| MEIJI HOLDINGS CO LTD | 0.016467 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000371 |
| AIA GROUP LTD | 0.411325 |
| AP MOLLER MAERSK A/S ORD A | 0.000013 |
| FOOD & LIFE COMPANIES LTD | 0.007607 |
| SUMITOMO PHARMA CO LTD | 0.062973 |
| SKF AB CLASS B | 0.001139 |
| REECE LTD | 0.003421 |
| ATLAS COPCO AB | 0.001765 |
| CBRE GROUP INC | 0.01499 |
| L OREAL SA | 0.010845 |
| JAPAN POST INSURANCE CO LTD | 0.01492 |
| BCE INC | 0.04562 |
| KKR & CO INC | 0.02754 |
| SHIKUN & BINUI LTD ORD | 0.115725 |
| ALLEGRO.EU SA | 0.049657 |
| AERCAP HOLDINGS NV | 0.001899 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053486 |
| PANASONIC HOLDINGS CORP | 0.085358 |
| MICROSOFT CORP | 0.324824 |
| MARKS AND SPENCER GROUP PLC | 0.168582 |
| WELLS FARGO & CO | 0.117573 |
| ELI LILLY & CO | 0.032561 |
| JAPAN AIRLINES CO LTD | 0.01711 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.399025 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00918 |
| STOREBRAND ASA | 0.001819 |
| CUMMINS INC | 0.005203 |
| BOSTON SCIENTIFIC CORP | 0.066134 |
| SKANSKA AB CLASS B | 0.044098 |
| SOFINA SA | 0.001475 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.097426 |
| BAYER AG | 0.056119 |
| BANCA MEDIOLANUM SPA | 0.005304 |
| PAYPAL HOLDINGS INC. | 0.039097 |
| DBS GROUP HOLDINGS LTD | 0.076075 |
| SNOWFLAKE INC | 0.013247 |
| CITIZENS FINANCIAL GROUP INC | 0.007544 |
| ANTOFAGASTA PLC | 0.023471 |
| LOTUS BAKERIES | 0.000114 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.986098 |
| LEGRAND SA | 0.014286 |
| METSO CORPORATION | 0.055053 |
| AMERICAN WATER WORKS CO INC | 0.025715 |
| CSL LTD ORD | 0.026925 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.017576 |
| JAMES HARDIE INDUSTRIES-CDI | 0.082568 |
| GOODMAN GROUP ORD UNIT | 0.127394 |
| ROPER TECHNOLOGIES INC | 0.004678 |
| ARES MANAGEMENT CORP | 0.00158 |
| SUN LIFE FINANCIAL INC | 0.019536 |
| EAST JAPAN RAILWAY CO | 0.073587 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.790775 |
| MINERAL RESOURCES LTD ORD | 0.026864 |
| CVS HEALTH CORP | 0.059717 |
| O REILLY AUTOMOTIVE INC | 0.04285 |
| NUTRIEN LTD | 0.00977 |
| SPIRAX GROUP PLC | 0.010804 |
| NTT INC | 2.151142 |
| AMADA CO LTD | 0.045278 |
| AMOT INVESTMENTS LTD. | 0.128897 |
| JPMORGAN CHASE & CO | 0.101995 |
| US BANCORP | 0.053647 |
| MBANK SA | 0.0001 |
| GILEAD SCIENCES INC | 0.054977 |
| IDEXX LABORATORIES INC | 0.004415 |
| SUMITOMO METAL MINING CO LTD ORD | 0.027619 |
| GEORGE WESTON LTD | 0.018057 |
| COLOPLAST AS CLASS B | 0.017042 |
| BRIDGESTONE CORP ORD | 0.001351 |
| LPP SA | 0.000156 |
| CADENCE DESIGN SYSTEMS INC | 0.011053 |
| BLOCK INC | 0.024323 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00651 |
| ESSILORLUXOTTICA | 0.014233 |
| HERSHEY CO/THE | 0.010462 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001016 |
| JB HI-FI LTD ORD | 0.019602 |
| CROWDSTRIKE HOLDINGS INC | 0.009845 |
| YARA INTERNATIONAL ASA | 0.00077 |
| SECURITAS AB CLASS B | 0.02663 |
| SSAB AB | 0.011779 |
| ABBOTT LABORATORIES | 0.072786 |
| ANZ GROUP HOLDINGS LTD | 0.121879 |
| SINO LAND CO LTD ORD | 0.845509 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000878 |
| VERISIGN INC | 0.004144 |
| HKT TRUST AND HKT LTD | 0.299849 |
| SARTORIUS AG PREF | 0.004299 |
| OJI PAPER CO LTD | 0.005361 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027864 |
| MINEBEA MITSUMI INC | 0.001535 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00732 |
| TOBU RAILWAY CO LTD | 0.057639 |
| XINYI GLASS HOLDINGS CO LTD | 0.027299 |
| EQUITY RESIDENTIAL | 0.03019 |
| MTR CORPORATION LTD | 0.316477 |
| PPG INDUSTRIES INC | 0.012804 |
| HAPAG-LLOYD AG | 0.000211 |
| KURITA WATER INDUSTRIES LTD | 0.000706 |
| LY CORP | 0.163079 |
| HALEON PLC | 0.538496 |
| AMERICAN EXPRESS CO | 0.020998 |
| HUMANA INC | 0.000111 |
| FASTIGHETS BALDER AB CLASS B | 0.163893 |
| VERISK ANALYTICS INC | 0.006455 |
| SAP SE | 0.039377 |
| ROLLINS INC | 0.01567 |
| SYNOPSYS INC | 0.007677 |
| EBOS GROUP LTD | 0.050379 |
| METRO INC -A | 0.013415 |
| SYENSQO SA | 0.000362 |
| TIS INC | 0.014161 |
| SANDOZ GROUP AG | 0.027975 |
| LOWES COS INC | 0.022409 |
| TAISEI CORP ORD | 0.009567 |
| ADVANTEST CORP ORD | 0.034624 |
| LEGAL & GENERAL GROUP PLC ORD | 0.008667 |
| BANCO BPM SPA | 0.002074 |
| NASDAQ INC | 0.018873 |
| STRATEGY INC-CL A | 0.011822 |
| QUALCOMM INC | 0.045875 |
| DAIKIN INDUSTRIES LTD ORD | 0.000244 |
| KINGSPAN GROUP PLC | 0.012482 |
| RB GLOBAL INC | 0.008311 |
| ORIX CORP ORD | 0.001024 |
| LULULEMON ATHLETICA INC | 0.008712 |
| PROCTER & GAMBLE CO | 0.091785 |
| INTEL CORP | 0.185107 |
| DIGITAL REALTY TRUST INC | 0.019615 |
| SHIONOGI & CO LTD ORD | 0.086992 |
| HOSHIZAKI CORP | 0.017455 |
| BOUYGUES SA | 0.01117 |
| AIRBNB INC | 0.017456 |
| PERSOL HOLDINGS CO LTD | 0.148762 |
| EXPEDIA GROUP INC | 0.005304 |
| TELE2 AB | 0.036183 |
| GMO PAYMENT GATEWAY INC | 0.006409 |
| TELECOM ITALIA SPA SVGS NCV | 0.465896 |
| DEUTSCHE BOERSE AG | 0.007984 |
| NIPPON SANSO HOLDINGS CORP | 0.024775 |
| FLUTTER ENTERTAINMENT PLC | 0.007911 |
| VODAFONE GROUP PLC | 0.849454 |
| TOKYO METRO CO LTD | 0.108006 |
| PANDORA A/S | 0.013167 |
| MITSUBISHI HC CAPITAL INC | 0.049753 |
| ASTRAZENECA PLC | 0.061539 |
| SEKISUI HOUSE LTD ORD | 0.014232 |
| APPLIED MATERIALS INC | 0.032883 |
| MOWI ASA | 0.053119 |
| INTESA SANPAOLO SPA | 0.497241 |
| NORDNET AB (PUBL) | 0.009138 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018502 |
| VENTAS INC | 0.031506 |
| HASEKO CORP ORD | 0.009724 |
| CORTEVA INC | 0.038525 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010158 |
| ROBINHOOD MARKETS INC - A | 0.030712 |
| MITSUBISHI ESTATE CO LTD ORD | 0.083505 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021334 |
| WALMART INC | 0.163552 |
| SIGMA HEALTHCARE LTD | 0.708971 |
| INFINEON TECHNOLOGIES AG | 0.069583 |
| KINGFISHER PLC | 0.071003 |
| SPAREBANKEN NORGE | 0.009963 |
| FANUC CORP | 0.0369 |
| MISUMI GROUP INC ORD | 0.05562 |
| ELECTRONIC ARTS INC | 0.009837 |
| AGC INC | 0.008125 |
| SARTORIUS STEDIM BIOTECH SA | 0.005057 |
| SYSCO CORP | 0.028472 |
| CARRIER GLOBAL CORP | 0.029879 |
| MOTOROLA SOLUTIONS INC | 0.00903 |
| WELLTOWER INC | 0.031422 |
| INTERCONTINENTAL EXCHANGE INC | 0.022907 |
| KEWPIE (QP) CORP ORD | 0.023298 |
| SPARK NEW ZEALAND LTD | 0.245483 |
| ON SEMICONDUCTOR CORPORATION | 0.026787 |
| PHOENIX HOLDINGS LTD/THE | 0.000702 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0007 |
| EISAI | 0.042026 |
| QBE INSURANCE GROUP LTD | 0.070365 |
| TOEI ANIMATION CO LTD | 0.014607 |
| MONDELEZ INTERNATIONAL INC | 0.061496 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037119 |
| CANON INC | 0.061594 |
| SUMITOMO MITSUI FINANCIAL GR | 0.089364 |
| MERCK & CO. INC. | 0.102474 |
| MELISRON LTD ORD | 0.008343 |
| ASM INTERNATIONAL NV | 0.003085 |
| HUBSPOT INC | 0.002617 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08344 |
| VICINITY CENTRES | 0.724511 |
| SEIKO EPSON CORP ORD | 0.060405 |
| HANG LUNG PROPERTIES LTD ORD | 0.969284 |
| CVC CAPITAL PARTNERS PLC | 0.040558 |
| PULTE GROUP INC | 0.014193 |
| MERCEDES-BENZ GROUP AG | 0.028783 |
| BAWAG GROUP AG | 0.003997 |
| IRON MTN INC | 0.023107 |
| CAPITALAND INVESTMENT LTD | 0.571814 |
| NIPPON BUILDING FUND INC. | 0.001481 |
| TOKYO CENTURY CORP | 0.002319 |
| DNB BANK ASA | 0.033711 |
| CONSTELLATION BRANDS INC CL A | 0.012524 |
| CHOICE PROPERTIES REI | 0.106211 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011071 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000249 |
| SAGAX AB-B | 0.056779 |
| UNITED UTILITIES PLC | 0.167333 |
| DISCO CORP ORD | 0.006186 |
| SWEDBANK AB CLASS A | 0.037447 |
| ALNYLAM PHARMACEUTICALS INC | 0.007469 |
| DAIMLER TRUCK HOLDING AG | 0.000656 |
| GPT GROUP | 0.348595 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.051642 |
| CHURCH & DWIGHT CO INC | 0.020795 |
| PAN AMERICAN SILVER CORP | 0.041306 |
| FRESENIUS SE & CO KGAA | 0.018062 |
| MARVELL TECHNOLOGY INC | 0.041674 |
| EXOR NV | 0.000939 |
| WISE PLC - A | 0.050588 |
| SOCIETE GENERALE SA CLASS A | 0.018798 |
| SPAREBANK 1 SR NORGE ASA | 0.020081 |
| GLP J-REIT/D | 0.00129 |
| WEST JAPAN RAILWAY CO | 0.052307 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022927 |
| ACOM CO LTD ORD | 0.084327 |
| AMETEK INC | 0.010583 |
| TELUS CORPORATION | 0.077965 |
| LATOUR INVESTMENT AB ORD B | 0.001473 |
| TAKEDA PHARMACEUTICAL | 0.090315 |
| FUJIKURA LTD | 0.001577 |
| HIKARI TSUSHIN INC ORD | 0.008722 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105682 |
| ROCHE HOLDING AG | 0.028756 |
| PARTNERS GROUP HOLDING AG | 0.000864 |
| HSBC HOLDINGS PLC | 0.655401 |
| NIKON CORP ORD | 0.082327 |
| DANSKE BANK A/S | 0.024532 |
| ABBVIE INC | 0.07054 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000852 |
| DOLLAR TREE | 0.009382 |
| BARRATT REDROW PLC | 0.213991 |
| BRAMBLES LTD | 0.117626 |
| EDISON INTERNATIONAL | 0.053028 |
| UNITEDHEALTH GROUP INC | 0.034556 |
| KIKKOMAN CORP ORD | 0.113152 |
| SBA COMMUNICATIONS CORP-CL A | 0.009882 |
| GILDAN ACTIVEWEAR INC | 0.017743 |
| APPLE INC | 0.640405 |
| ING GROEP NV | 0.108377 |
| SHIMADZU CORP ORD | 0.035088 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00154 |
| UNIVERSAL MUSIC GROUP NV | 0.04637 |
| MARRIOTT INTERNATIONAL -CL A | 0.008937 |
| PILBARA MINERALS LTD | 0.344046 |
| SPAREBANK 1 SMN | 0.011427 |
| HERMES INTERNATIONAL SCA | 0.001651 |
| 3M COMPANY | 0.023738 |
| SCREEN HOLDINGS CO LTD | 0.01408 |
| WIX.COM LTD | 0.00471 |
| CARLSBERG AS CLASS B | 0.007736 |
| PALO ALTO NETWORKS INC | 0.032502 |
| HUSQVARNA AB | 0.063173 |
| CISCO SYSTEMS INC | 0.161388 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009334 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001292 |
| ROBLOX CORP | 0.026938 |
| FOX CORP CLASS A (NEW) | 0.009146 |
| FIFTH THIRD BANCORP | 0.018584 |
| UNITED OVERSEAS BANK LTD | 0.044775 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.528593 |
| ASTELLAS PHARMA INC | 0.139617 |
| PACCAR INC | 0.012478 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050455 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005485 |
| UNIPOL GRUPPO SPA | 0.00884 |
| TRAVELERS COS INC/THE | 0.009027 |
| DEERE & CO | 0.010431 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.321053 |
| FASTENAL CO | 0.068598 |
| RENESAS ELECTRONICS CORP | 0.127901 |
| CENTENE CORP | 0.024104 |
| LAND SECURITIES GROUP PLC | 0.150479 |
| UNITED AIRLINES HOLDINGS INC | 0.012324 |
| MAGNA INTERNATIONAL INC | 0.000543 |
| NIPPON PROLOGIS REIT INC | 0.002013 |
| MAPLETREE LOGISTICS TRUST | 1.13642 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021978 |
| LOBLAW COMPANIES LTD. | 0.040375 |
| CHUBB LTD | 0.013817 |
| BUNZL PLC | 0.032591 |
| ACCENTURE PLC-CL A | 0.024071 |
| KEYENCE CORP ORD | 0.009819 |
| TELIA CO AB | 0.145023 |
| KUBOTA CORP | 0.002057 |
| NEBIUS GROUP NV | 0.010947 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.211003 |
| TREND MICRO INC | 0.010696 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005522 |
| BANK POLSKA KASA OPIEKI SA | 0.000518 |
| MAINFREIGHT LTD | 0.018915 |
| TALANX AG | 0.000231 |
| SAMPO OYJ CLASS A | 0.115777 |
| METTLER-TOLEDO INTL | 0.001469 |
| SOUTHERN COPPER CORP | 0.012853 |
| CHIPOTLE MEXICAN GRILL INC | 0.055001 |
| SUNCORP GROUP LTD | 0.035278 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004317 |
| GENTING SINGAPORE PLC | 0.706804 |
| NEC CORP ORD | 0.049364 |
| DATADOG INC | 0.013882 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004992 |
| RAMSAY HEALTH CARE LTD ORD | 0.004568 |
| NIKE INC | 0.059731 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006385 |
| VERBUND AG | 0.031481 |
| GALAXY ENTERTAINMENT GP. | 0.125871 |
| Applovin Corp | 0.009941 |
| HAMAMATSU PHOTONICS KK ORD | 0.095386 |
| XYLEM INC | 0.00022 |
| WESFARMERS LTD | 0.052346 |
| LENNAR CORP | 0.012536 |
| INFRATIL LTD | 0.07562 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010839 |
| MAPLETREE INDUSTRIAL TRUST | 0.684654 |
| DAIWA SECURITIES GROUP INC ORD | 0.075826 |
| EVOLUTION AB | 0.008859 |
| UNITED RENTALS INC | 0.002534 |
| BOOKING HOLDINGS INC | 0.031155 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.10239 |
| AVALONBAY COMMUNITIES INC | 0.011261 |
| WALT DISNEY CO/THE | 0.068885 |
| PROLOGIS INC | 0.042969 |
| UCB SA | 0.008042 |
| CHINA MENGNIU DAIRY CO LTD | 0.060811 |
| ICG PLC | 0.001081 |
| HANKYU HANSHIN HOLDINGS INC | 0.037245 |
| MERCADOLIBRE INC | 0.002246 |
| KEURIG DR PEPPER INC | 0.079653 |
| CDW CORP/DE | 0.006341 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010689 |
| ZIMMER BIOMET HOLDINGS INC | 0.018676 |
| NOVONESIS AS CLASS B | 0.029512 |
| WESTERN DIGITAL CORP | 0.016955 |
| MAZDA MOTOR CORP ORD | 0.003949 |
| M&G PLC | 0.007676 |
| NEXTDC LTD | 0.023658 |
| BANK OF AMERICA CORP | 0.24129 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.018375 |
| VEEVA SYSTEMS INC | 0.006851 |
| HULIC CO LTD | 0.11578 |
| TEXAS INSTRUMENTS INC | 0.039504 |
| GARTNER INC | 0.003842 |
| BANK OF NEW YORK MELLON CORP | 0.028006 |
| CORNING INC | 0.038993 |
| ADIDAS AG | 0.011162 |
| SNAP-ON INC | 0.004124 |
| OPEN TEXT CORP | 0.018194 |
| XERO LTD | 0.010113 |
| CBOE GLOBAL MARKETS INC | 0.004844 |
| KNORR-BREMSE AG | 0.000263 |
| SYNCHRONY FINANCIAL | 0.015183 |
| AMAZON.COM INC | 0.361163 |
| CK ASSET HOLDINGS LTD | 0.230578 |
| ASML HOLDING NV | 0.015046 |
| NVR INC | 0.000215 |
| BECTON DICKINSON AND CO | 0.015474 |
| CONSTELLATION SOFTWARE INC | 0.000862 |
| SWIRE PACIFIC LTD ORD A | 0.088274 |
| AZRIELI GROUP LTD ORD | 0.009776 |
| AFLAC INC | 0.018599 |
| BOMBARDIER INC | 0.002254 |
| PROSUS NV | 0.049607 |
| SUZUKI MOTOR CORP ORD | 0.002081 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1789 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.013611 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035732 |
| WSP GLOBAL INC | 0.006521 |
| SIEMENS HEALTHINEERS AG | 0.030012 |
| TORONTO-DOMINION BANK | 0.061925 |
| COCHLEAR LTD | 0.008542 |
| SUNBELT RENTAL HOLDINGS INC | 0.01486 |
| ADYEN NV | 0.001209 |
| SIMON PROPERTY GROUP INC | 0.0179 |
| GJENSIDIGE FORSIKRING ASA | 0.007826 |
| PROGRESSIVE CORP | 0.021769 |
| THERMO FISHER SCIENTIFIC INC | 0.015714 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024992 |
| NORSK HYDRO ASA | 0.003781 |
| TOKIO MARINE HOLDINGS INC | 0.062774 |
| BANK OF NOVA SCOTIA | 0.045648 |
| SANDS CHINA LTD | 0.182093 |
| SWISSCOM AG | 0.001335 |
| ARCHER-DANIELS-MIDLAND CO | 0.000523 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022433 |
| TRANSURBAN GROUP | 0.232037 |
| AGILENT TECHNOLOGIES INC | 0.017187 |
| SAPUTO INC | 0.001071 |
| NICE LTD | 0.004485 |
| KOKUSAI ELECTRIC CORP | 0.024237 |
| NGK INSULATORS LTD ORD | 0.015103 |
| UNICREDIT SPA | 0.050736 |
| DEUTSCHE TELEKOM AG | 0.139812 |
| ADVANCED MICRO DEVICES | 0.065083 |
| UPM-KYMMENE OYJ | 0.032306 |
| BANK OF MONTREAL | 0.025597 |
| AUCKLAND INTL AIRPORT LTD | 0.180762 |
| DRAFTKINGS INC | 0.024666 |
| NEXON CO. LTD | 0.021809 |
| JOHNSON & JOHNSON | 0.095172 |
| SAGE GROUP PLC | 0.055066 |
| ESSEX PROPERTY TRUST INC | 0.006642 |
| CROWN CASTLE INC | 0.028696 |
| AIR WATER INC | 0.002086 |
| CITY DEVELOPMENTS LTD ORD | 0.168751 |
| SOMPO HOLDINGS INC | 0.025569 |
| AMDOCS LTD | 0.007446 |
| SCHRODERS PLC ORD | 0.063171 |
| LENNAR CORP - B SHS | 0.004972 |
| WH GROUP LTD | 0.027712 |
| TOTO LTD | 0.00107 |
| ARM HOLDINGS ADR | 0.013061 |
| NOKIA OYJ | 0.194843 |
| COMCAST CORP-CLASS A | 0.142614 |
| TOWER SEMICONDUCTOR LTD | 0.009113 |
| ASSOCIATED BRITISH FOODS PLC | 0.033321 |
| OVERSEA-CHINESE BANKING CORP | 0.110415 |
| MIRVAC GROUP | 0.892695 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000781 |
| BARCLAYS PLC | 0.516863 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045792 |
| ICL GROUP LTD | 0.005497 |
| GLOBAL-E ONLINE LTD | 0.030535 |
| ZURICH INSURANCE GROUP AG | 0.005779 |
| DEUTSCHE BANK AG | 0.034442 |
| MSCI INC | 0.003226 |
| ULTA BEAUTY INC | 0.00313 |
| ADOBE INC | 0.016494 |
| LUNDIN MINING CORP | 0.075904 |
| BLUESCOPE STEEL LTD | 0.001523 |
| CIGNA GROUP | 0.01039 |
| EBAY INC | 0.028182 |
| SWECO AB-B S | 0.02417 |
| SUPER MICRO COMPUTER INC | 0.05143 |
| ALLSTATE CORP | 0.008077 |
| CRH PLC | 0.032445 |
| HIROSE ELECTRIC CO LTD ORD | 0.009439 |
| ALLIANZ SE | 0.014001 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.095401 |
| NETFLIX INC | 0.173995 |
| TARGET CORP | 0.019125 |
| NISSHIN SEIFUN GROUP INC | 0.002504 |
| MAKITA CORP ORD | 0.025589 |
| DEXCOM INC | 0.02973 |
| HYDRO ONE LTD | 0.062649 |
| AIRTEL AFRICA PLC | 0.069503 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034729 |
| SIEMENS AG | 0.027772 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001114 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023064 |
| JAPAN POST HOLDINGS CO LTD | 0.075528 |
| SHIMIZU CORP ORD | 0.055564 |
| HITACHI LTD | 0.132391 |
| SHERWIN-WILLIAMS CO | 0.011195 |
| ABN AMRO BANK NV | 0.017796 |
| STERIS PLC | 0.007447 |
| FORD MOTOR CO | 0.069455 |
| BAKKAFROST P/F | 0.019533 |
| COMPUTERSHARE LTD ORD | 0.031977 |
| OTIS WORLDWIDE CORP | 0.022838 |
| S&P GLOBAL INC | 0.011859 |
| PERNOD RICARD SA | 0.018728 |
| PNC FINANCIAL SERVICES GROUP | 0.014824 |
| CARNIVAL CORP | 0.051673 |
| INTERNATIONAL PAPER CO | 0.011144 |
| IGM FINANCIAL INC. | 0.000664 |
| KLA CORP | 0.005681 |
| SCHWAB (CHARLES) CORP | 0.065252 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064592 |
| PACK.CORP.OF AM. | 0.007116 |
| STRAUMANN HOLDING AG | 0.012519 |
| PUBLICIS GROUPE SA | 0.011389 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02798 |
| AISIN CORP | 0.001614 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.422948 |
| MEDIBANK PRIVATE | 0.082238 |
| TELENOR ASA | 0.039819 |
| STMICROELECTRONICS NV | 0.045177 |
| INTUIT INC | 0.010573 |
| MEDTRONIC PLC | 0.058331 |
| CHIBA BANK LTD ORD | 0.002577 |
| MICROCHIP TECHNOLOGY INC | 0.034133 |
| LOTTERY CORPORATION LTD | 0.151887 |
| FERGUSON PLC | 0.011359 |
| MEBUKI FINANCIAL GROUP INC | 0.004396 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.103021 |
| SUMITOMO FORESTRY CO LTD | 0.021608 |
| SEVERN TRENT PLC | 0.069755 |
| TRADE DESK INC/THE -CLASS A | 0.023651 |
| SALMAR ASA | 0.017986 |
| WR BERKLEY CORP | 0.010934 |
| TPG TELECOM LTD | 0.059416 |
| TRYG AS | 0.021835 |
| AIB GROUP PLC | 0.101075 |
| EXTRA SPACE STORAGE INC | 0.01572 |
| RAYMOND JAMES FINL. | 0.007967 |
| SECTRA AB-B SHS | 0.015512 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019577 |
| ROCHE HOLDING AG ORD BRR | 0.003513 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001272 |
| HEINEKEN NV | 0.020507 |
| AAK AB | 0.021066 |
| NVIDIA CORP | 1.053597 |
| SANTANDER BANK POLSKA SA | 0.000194 |
| INVESTOR AB CLASS B | 0.072991 |
| EQUINIX INC | 0.005033 |
| CONVATEC GROUP PLC | 0.390094 |
| RECORDATI SPA | 0.022741 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005958 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05619 |
| RENTOKIL INITIAL PLC | 0.13765 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.049966 |
| CYBERAGENT INC | 0.048437 |
| YAMATO HDG. | 0.041401 |
| WISETECH GLOBAL LTD | 0.013331 |
| NOMURA HOLDINGS INC ORD | 0.003411 |
| SHARP CORP | 0.016244 |
| MCDONALDS CORP | 0.02666 |
| HANNOVER RUCK SE | 0.00041 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043878 |
| TELSTRA GROUP LTD | 0.496052 |
| SWISS LIFE HOLDING AG | 0.001076 |
| SITC INTERNATIONAL HOLDINGS | 0.255079 |
| LINK REIT | 0.333576 |
| TECHNOLOGY ONE LTD | 0.027019 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023652 |
| KERRY GROUP PLC-A | 0.011775 |
| LAS VEGAS SANDS CORP | 0.015764 |
| BIONTECH SE | 0.014509 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090984 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013286 |
| MITSUBISHI ELECTRIC CORP | 0.073094 |
| MASTERCARD INC-CLASS A | 0.030298 |
| LIFCO AB | 0.026126 |
| NITTO DENKO CORP | 0.059066 |
| STANDARD CHARTERED PLC | 0.066086 |
| TECK RESOURCES LIMITED CLASS B | 0.000614 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006689 |
| SAGAX AB-D | 0.084349 |
| HENKEL AG & CO KGAA PREF | 0.006544 |
| CHARTER HALL GROUP | 0.080993 |
| FINECOBANK BANCA FINECO SPA | 0.02217 |
| ROYAL KPN NV | 0.176524 |
| KYUSHU RAILWAY COMPANY | 0.035929 |
| NORTHERN TRUST CORP | 0.0085 |
| DOVER CORP | 0.007379 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.01486 |
| NATWEST GROUP PLC | 0.309098 |
| CAPITAL ONE FINANCIAL CORP | 0.021689 |
| RECKITT BENCKISER GROUP PLC | 0.03483 |
| WW GRAINGER INC | 0.001794 |
| NUCOR CORP | 0.005918 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043837 |
| NORDIC SEMICONDUCTOR ASA | 0.080295 |
| SECOM CO LTD ORD | 0.02081 |
| RINNAI CORP ORD | 0.004981 |
| SEIBU HOLDINGS INC | 0.014466 |
| VIENNA INSURANCE GROUP AG | 0.000388 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002966 |
| KIMBERLY-CLARK CORP | 0.020405 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.068985 |
| MIZUHO FINANCIAL GROUP INC | 0.094933 |
| CITIGROUP INC | 0.06868 |
| PRADA SPA | 0.211551 |
| DHL GROUP | 0.040726 |
| FERRARI NV | 0.007398 |
| REPUBLIC SERVICES INC | 0.011565 |
| PRUDENTIAL PLC | 0.099486 |
| CORPAY INC | 0.003423 |
| ASICS CORP | 0.063769 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043808 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.336222 |
| DSV AS | 0.010129 |
| LAM RESEARCH CORP | 0.051731 |
| ECOLAB INC | 0.012944 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.101676 |
| SANWA HOLDINGS CORP | 0.027781 |
| GEBERIT AG | 0.002499 |
| ARISTA NETWORKS INC | 0.046756 |
| KONINKLIJKE PHILIPS NV | 0.062217 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022275 |
| CAIXABANK SA | 0.130438 |
| T&D HOLDINGS INC ORD | 0.001257 |
| EVEREST GROUP LTD | 0.000767 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027771 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015257 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000693 |
| ASSICURAZIONI GENERALI SPA | 0.032979 |
| ALPHABET INC C-SHARES | 0.197171 |
| TRELLEBORG AB CLASS B | 0.028235 |
| STORA ENSO OYJ CLASS R | 0.067634 |
| TRUIST FINANCIAL CORP | 0.048994 |
| ORACLE CORP JAPAN ORD | 0.004641 |
| INDUTRADE AB | 0.045933 |
| ISUZU MOTORS LTD | 0.001935 |
| TOKYO ELECTRON LTD ORD | 0.020368 |
| INDUSTRIVAERDEN AB ORD C | 0.010405 |
| TRANE TECHNOLOGIES PLC | 0.008353 |
| STRABAG SE | 0.000935 |
| BANK LEUMI LE-ISRAEL ORD | 0.046365 |
| KAO CORP | 0.028247 |
| SEA LTD | 0.018381 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003931 |
| COPART INC | 0.060057 |
| ERSTE GROUP BANK AG | 0.010238 |
| VERTIV HOLDINGS CO | 0.018818 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.41696 |
| DEXUS/AU | 0.258865 |
| AUTOZONE INC | 0.000931 |
| KEYSIGHT TECHNOLOGIES INC | 0.011087 |
| HOME DEPOT INC | 0.038766 |
| GENERAL MOTORS CO | 0.018955 |
| TYSON FOODS INC | 0.000545 |
| COINBASE GLOBAL INC -CLASS A | 0.009435 |
| UNILEVER PLC | 0.091874 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025315 |
| KOITO MANUFACTURING CO LTD ORD | 0.002034 |
| REDDIT INC | 0.005915 |
| DAVIDE CAMPARI-MILANO NV | 0.171573 |
| GETINGE AB CLASS B | 0.046994 |
| VEND MARKETPLC ASA CLASS B | 0.014697 |
| ALPHABET INC-CL A | 0.234948 |
| UBS GROUP AG | 0.123182 |
| TOHO CO LTD ORD | 0.036854 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000973 |
| AMERICAN TOWER CORP | 0.023764 |
| FORTUM OYJ | 0.084067 |
| KENVUE INC | 0.132305 |
| METLIFE INC | 0.017189 |
| HONDA MOTOR | 0.003131 |
| ASAHI KASEI CORP | 0.049418 |
| OBAYASHI CORP ORD | 0.052116 |
| MONGODB INC | 0.003617 |
| DIAGEO PLC | 0.130501 |
| HUNTINGTON BANCSHARES INC/OH | 0.071865 |
| ATLASSIAN CORPORATION PLC | 0.00809 |
| SEGRO PLC | 0.149632 |
| SALESFORCE INC | 0.035098 |
| ROYALTY PHARMA PLC- CL A | 0.040728 |
| ALCON INC | 0.03055 |
| AMERIPRISE FINANCIAL INC | 0.003292 |
| REA GROUP LTD | 0.004179 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004836 |
| DR ING HC F PORSCHE AG | 0.017548 |
| WHARF HOLDINGS LTD ORD | 0.394553 |
| GALDERMA GROUP AG | 0.01076 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004767 |
| CD PROJEKT SA | 0.005459 |
| ARTHUR J GALLAGHER & CO | 0.010296 |
| KONE OYJ CLASS B | 0.019972 |
| PEPSICO INC | 0.057599 |
| NIBE INDUSTRIER AB | 0.007573 |
| DASSAULT SYSTEMES SA | 0.035685 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042508 |
| SG HOLDINGS CO LTD | 0.08703 |
| ANALOG DEVICES INC | 0.021887 |
| Camtek Ltd | 0.008803 |
| WAREHOUSES DE PAUW SCA | 0.045842 |
| MERCK KGAA | 0.011521 |
| CLOUDFLARE INC - CLASS A | 0.013008 |
| SWISS RE AG | 0.010232 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017529 |
| ROGERS COMMUNICATIONS INC-B | 0.020999 |
| DARDEN RESTAURANTS INC | 0.004874 |
| SEEK LTD ORD | 0.031895 |
| FERROVIAL SE | 0.032188 |
| GSK PLC | 0.18953 |
| GFL ENVIRONMENTAL INC | 0.028526 |
| BNP PARIBAS SA | 0.036791 |
| D R HORTON INC | 0.014315 |
| VICI PROPERTIES INC | 0.078456 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002038 |
| ORKLA ASA | 0.060042 |
| CAPCOM CO LTD | 0.024458 |
| FORTINET INC | 0.026767 |
| VERTEX PHARMACEUTICALS INC | 0.011703 |
| COMMERZBANK AG | 0.026832 |
| BUDWEISER BREWING CO APAC LTD | 0.661612 |
| ROHM CO LTD ORD | 0.017772 |
| VESTAS WIND SYSTEMS A/S | 0.055741 |
| DAIFUKU CO LTD | 0.036919 |
| FAST RETAILING CO LTD ORD | 0.009377 |
| STARBUCKS CORP | 0.04363 |
| BANK MILLENNIUM SA | 0.006268 |
| OMRON CORP ORD | 0.007759 |
| SUN HUNG KAI PROPERTIES | 0.130242 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.213406 |
| FOX CORP CLASS B (NEW) | 0.007032 |
| AXA SA | 0.063978 |
| STANLEY ELECTRIC CO LTD | 0.030614 |
| BANCO SANTANDER SA | 0.557714 |
| MARTIN MARIETTA MATERIALS | 0.004165 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007549 |
| AMADEUS IT GROUP SA CLASS A | 0.020717 |
| TOYOTA MOTOR CORP | 0.378276 |
| BAYERISCHE MOTOREN WERKE AG | 0.011531 |
| BANK HAPOALIM BM ORD | 0.046309 |
| MITSUBISHI MOTORS CORP ORD | 0.012903 |
| MCCORMICK & CO-NON VTG SHRS | 0.023154 |
| HEINEKEN HOLDING NV | 0.014243 |
| MONOTARO CO LTD | 0.078642 |
| ORION OYJ CLASS B | 0.017208 |
| KAJIMA CORP ORD | 0.016912 |
| SMITH & NEPHEW PLC | 0.092503 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018186 |
| WATERS CORP | 0.006968 |
| ARGENX SE - ADR | 0.003597 |
| MONCLER SPA | 0.025186 |
| TDK CORP ORD | 0.073078 |
| PRO MEDICUS LTD | 0.003875 |
| MOODYS CORP | 0.006317 |
| PROTECTOR FORSIKRING ASA | 0.006492 |
| QUEST DIAGNOSTICS INC | 0.004806 |
| WASTE MANAGEMENT INC | 0.019243 |
| MERCURY NZ LTD | 0.498347 |
| CARSALES COM LTD ORD | 0.027481 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034408 |
| T-MOBILE US INC | 0.018717 |
| SCHINDLER HOLDING AG ORD | 0.00264 |
| GENMAB A/S | 0.005466 |
| ORANGE SA | 0.082626 |
| NESTLE SA | 0.104055 |
| KBC GROUPE SA | 0.003787 |
| BANCO COMERCIAL PORTUGUES SA | 0.030069 |
| SEGA SAMMY HOLDINGS INC | 0.014432 |
| EQUIFAX INC | 0.005715 |
| ZSCALER INC | 0.004919 |
| VULCAN MATERIALS CO | 0.009285 |
| STELLANTIS NV | 0.002824 |
| GIVAUDAN SA | 0.000595 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010849 |
| WARNER BROS DISCOVERY INC | 0.087151 |
| PLUS500 LTD | 0.00682 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067618 |
| PRUDENTIAL FINANCIAL INC | 0.010549 |
| TERNA SPA | 0.2594 |
| ELISA OYJ CLASS A | 0.011388 |
| BANK OF IRELAND GROUP PLC | 0.020353 |
| MITSUBISHI CHEMICAL GROUP | 0.004993 |
| COCA-COLA CO/THE | 0.157508 |
| WASTE CONNECTIONS INC | 0.014762 |
| INTERACTIVE BROKERS GROUP INC | 0.019382 |
| FIRSTSERVICE CORP | 0.007791 |
| MERIDIAN ENERGY LTD | 0.720018 |
| OLYMPUS | 0.117713 |
| COLGATE-PALMOLIVE CO | 0.036721 |
| CONTINENTAL AG | 0.000384 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.081987 |
| TOKYU CORP | 0.098237 |
| SIKA AG | 0.008935 |
| MCKESSON CORP | 0.005373 |
| ORIENTAL LAND CO LTD ORD | 0.051724 |
| ROYAL BANK OF CANADA | 0.053033 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001683 |
| TELEFONICA SA | 0.212909 |
| RAKUTEN BANK ORD | 0.000975 |
| NITERRA CO LTD | 0.006563 |
| VOLVO CAR AB-B W/I | 0.009046 |
| AT&T | 0.27533 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06874 |
| TOYOTA TSUSHO CORP ORD | 0.000873 |
| INTUITIVE SURGICAL INC | 0.015015 |
| MORGAN STANLEY | 0.04688 |
| MONOLITHIC POWER SYSTEMS INC | 0.002809 |
| AUTOSTORE HOLDINGS LTD | 0.200482 |
| NETAPP INC | 0.017247 |
| TELECOM ITALIA SPA | 0.701814 |
| GENUINE PARTS CO | 0.011335 |
| YAMADA HOLDINGS CO LTD | 0.009149 |
| ELIA GROUP SA/NV | 0.018208 |
| AP MOLLER MAERSK AS CLASS B | 0.000013 |
| IIDA GROUP HOLDINGS CO LTD | 0.023802 |
| WIENERBERGER AG | 0.022289 |
| STANDARD LIFE PLC | 0.0031 |
| SPOTIFY TECHNOLOGY SA | 0.006332 |
| DANAHER CORP | 0.027945 |
| ESTEE LAUDER COMPANIES INC | 0.018976 |
| SHOPIFY INC | 0.045682 |
| AUTO TRADER GROUP PLC | 0.068487 |
| AGEAS SA NV | 0.005524 |
| SCHINDLER HOLDING AG | 0.003319 |
| WHITBREAD PLC | 0.013712 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.131632 |
| BROTHER INDUSTRIES LTD ORD | 0.029456 |
| NINTENDO CO LTD | 0.058886 |
| CELESTICA INC | 0.007289 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034332 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038981 |
| META PLATFORMS INC | 0.081818 |
| SINGAPORE AIRLINES LTD ORD | 0.078746 |
| MARSH & MCLENNAN COS | 0.019258 |
| NAVIGATOR COMPANY SA | 0.12402 |
| POSTE ITALIANE SPA | 0.016805 |
| AIR PRODUCTS & CHEMICALS INC | 0.010318 |
| AUTOMATIC DATA PROCESSING | 0.016227 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005623 |
| CENTRAL JAPAN RAILWAY CO | 0.0702 |
| LLOYDS BANKING GROUP PLC | 1.995101 |
| SONY GROUP CORP | 0.261828 |
| SCENTRE GROUP | 0.565564 |
| STRYKER CORP | 0.015665 |
| ATLAS ARTERIA LTD | 0.210944 |
| WESTPAC BANKING CORPORATION | 0.131441 |
| M & T BANK CORP | 0.004456 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017054 |
| CENCORA INC | 0.007669 |
| TE CONNECTIVITY LTD | 0.015433 |
| HEIDELBERG MATERIALS AG | 0.004859 |
| OLD DOMINION FREIGHT LINE INC | 0.01308 |
| VOLVO AB CLASS B | 0.000921 |
| NISSAN MOTOR CO LTD ORD | 0.01216 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.178873 |
| T ROWE PRICE GROUP INC | 0.000289 |
| YUM! BRANDS | 0.007045 |
| BLACKROCK INC | 0.006003 |
| NOVARTIS AG | 0.078447 |
| MURATA MANUFACTURING LTD ORD | 0.105143 |
| KYOWA KIRIN CO LTD | 0.065728 |
| CINCINNATI FINANCIAL CORP | 0.005731 |
| FEDEX CORP | 0.010002 |
| REGENERON PHARMACEUTICALS | 0.005031 |
| KEYCORP | 0.028156 |
| LM ERICSSON TELEFON AB CLASS B | 0.147322 |
| UBER TECHNOLOGIES INC | 0.083735 |
| ASAHI INTECC CO LTD | 0.061721 |
| INDUSTRIVARDEN AB CLASS A | 0.007723 |
| CELLNEX TELECOM SA | 0.02996 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.174893 |
| BAYCURRENT CONSULTING INC | 0.011375 |
| DOORDASH INC | 0.017353 |
| INPOST SA | 0.02299 |
| YAMAHA MOTOR CO LTD ORD | 0.003992 |
| SUBARU CORP | 0.001431 |
| DIETEREN GROUP | 0.003162 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.128747 |
| RECRUIT HOLDINGS CO LTD | 0.059442 |
| LINDE PLC | 0.019179 |
| NISSAN CHEMICAL CORP | 0.026063 |
| RESMED INC | 0.009389 |
| NICHIREI CORP ORD | 0.002587 |
| TBS HOLDINGS INC | 0.00973 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057988 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001961 |
| LONZA GROUP AG | 0.004114 |
| AVANZA BANK H | 0.011607 |
| YAMAHA CORP ORD | 0.137495 |
| STOCKLAND | 0.372237 |
| NATIONAL BANK OF CANADA | 0.014804 |
| BPER BANCA | 0.002176 |
| LABCORP HOLDINGS INC | 0.004008 |
| PEARSON PLC | 0.042191 |
| LIXIL GROUP CORP | 0.012888 |
| DELTA AIR LINES | 0.024256 |
| PAYCHEX INC | 0.014555 |
| CHARTER COMMUNICATIONS INC | 0.003583 |
| VOLVO AB ORD A | 0.000921 |
| STATE STREET CORP | 0.012167 |
| CARDINAL HEALTH INC | 0.011619 |
| INTACT FINANCIAL CORP. | 0.006383 |
| JAPAN EXCHANGE GROUP INC | 0.064666 |
| GARMIN LTD | 0.010733 |
| KERING SA | 0.005563 |
| UOL GROUP LTD ORD | 0.163243 |
| NOVO NORDISK A/S | 0.136521 |
| MUNICH REINSURANCE COMPANY | 0.005172 |
| ANHEUSER BUSCH INBEV SA NV | 0.050365 |
| AVIVA PLC | 0.109715 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001593 |
| SWIRE PROPERTIES LTD | 0.424715 |
| KURARAY CO LTD | 0.013476 |
| VISA INC-CLASS A SHARES | 0.063831 |
| INFORMA PLC | 0.069299 |
| IBIDEN CO LTD | 0.026528 |
| BRISTOL-MYERS SQUIBB CO | 0.094906 |
| YASKAWA ELECTRIC CORP ORD | 0.00952 |
| SOUTHWEST AIRLINES CO | 0.017438 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004561 |
| TOPPAN HOLDINGS INC | 0.022478 |
| SOUTH32 LTD | 0.178614 |
| TESLA INC | 0.110633 |
| ORSTED A/S | 0.116599 |
| TERUMO CORP | 0.120618 |
| VONOVIA SE | 0.062708 |
| AON PLC | 0.007796 |
| KONAMI GROUP CORP | 0.005509 |
| CASTELLUM AB | 0.103143 |
| SCHNEIDER ELECTRIC SE | 0.022592 |
| BOLIDEN AB | 0.025657 |
| BEIJER REF AB | 0.00189 |
| BLACKSTONE INC | 0.029275 |
| REALTY INCOME CORP | 0.051839 |
| GENERAL MILLS INC | 0.033677 |
| HOLMEN AB | 0.026824 |
| ADMIRAL GROUP PLC | 0.013787 |
| OBIC CO LTD ORD | 0.021621 |
| LIVE NATION ENTERTAINMENT IN | 0.006998 |
| FUTU HOLDINGS LTD-ADR | 0.003703 |
| GOLDMAN SACHS GROUP INC | 0.011438 |
| MIVNE REAL ESTATE KD LTD | 0.225408 |
| MICRON TECHNOLOGY INC | 0.044901 |
| WOOLWORTHS GROUP LTD | 0.04026 |
| CME GROUP INC | 0.014474 |
| BEIERSDORF AG | 0.012654 |
| IQVIA HOLDINGS INC | 0.009866 |
| TFI INTERNATIONAL INC | 0.010823 |
| MGM CHINA HOLDINGS LTD | 0.169221 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.107741 |
| PUBLIC STORAGE | 0.009904 |
| KEPPEL CORP LTD ORD | 0.200634 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006298 |
| BUDIMEX | 0.0024 |
| WORKDAY INC | 0.009288 |
| SOFTBANK CORP | 1.1836 |
| ALFRESA HOLDINGS CORP ORD | 0.001906 |
| HENKEL AG & CO KGAA BEARER SH | 0.004005 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003227 |
| AJINOMOTO CO INC | 0.057264 |
| AIR LIQUIDE SA | 0.023527 |
| GLOBAL PAYMENTS INC | 0.012464 |
| KOEI TECMO HOLDINGS CO LTD | 0.027193 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056795 |
| UNITED PARCEL SERVICE-CL B | 0.035832 |
| GREAT WEST LIFECO | 0.006881 |
| RICOH CO LTD | 0.112724 |
| UNICHARM CORP ORD | 0.144713 |
| MITSUI FUDOSAN CO LTD ORD | 0.187183 |
| NORDEA BANK ABP | 0.10183 |
| BIOGEN INC | 0.011185 |
| BIG SHOPPING CENTERS LTD. | 0.004859 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012412 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003789 |
| NIDEC CORP ORD | 0.035727 |
| RESONAC HOLDINGS CORP | 0.000674 |
| AMGEN INC | 0.0232 |
| AUTODESK INC | 0.008919 |
| ATLAS COPCO AB CLASS A | 0.001562 |
| FOSUN INTERNATIONAL LTD | 0.265017 |
| EDWARDS LIFESCIENCES CORP | 0.033964 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025109 |
| ELEVANCE HEALTH INC | 0.00892 |
| JAPAN POST BANK CO LTD | 0.058042 |
| COSTCO WHOLESALE CORP | 0.017223 |
| SHISEIDO CO LTD | 0.078303 |
| SMC CORP ORD | 0.001905 |
| WILLIS TOWERS WATSON PLC | 0.003989 |
| HP INC | 0.013848 |
| ORACLE CORP | 0.064204 |
| COSTAR GROUP INC | 0.020287 |
| IA FINANCIAL CORP INC | 0.004882 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000104 |
| CAPITALAND ASCENDAS REIT | 0.636447 |
| DENSO CORP ORD | 0.068951 |
| CINTAS CORP | 0.014226 |
| DUPONT DE NEMOURS INC | 0.036178 |
| MARKEL GROUP INC | 0.000438 |
| KRAFT HEINZ CO THE | 0.057116 |
| GROUPE BRUXELLES LAMBERT SA | 0.000336 |
| BOMBARDIER INC | 0.000178 |
| KANSAI PAINT CO LTD | 0.001919 |
| ADDTECH AB | 0.035823 |
| TEVA PHARMACEUTICAL IND LTD | 0.072293 |
| REGIONS FINANCIAL CORP | 0.026218 |
| YAKULT HONSHA CO LTD ORD | 0.058718 |
| FUJIFILM HOLDINGS CORP ORD | 0.076694 |
| FAIR ISAAC CORP | 0.001061 |
| CGI INC - CLASS A | 0.00945 |
| VERIZON COMMUNICATIONS INC | 0.16382 |
| SOFTBANK GROUP CORP | 0.146717 |
| FRESNILLO PLC | 0.028045 |
| DAI-ICHI LIFE HOLDINGS INC | 0.095651 |
| ICON PLC | 0.004204 |
| ENDEAVOUR GROUP | 0.3806 |
| SANOFI SA | 0.050677 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003442 |
| MITSUBISHI GAS CHEMICAL CO | 0.001637 |
| RELX PLC | 0.074796 |
| ORIX JREIT INC ORD | 0.001749 |
| SYSMEX CORP ORD | 0.11955 |
| BROADCOM INC | 0.176844 |
| EXPERIAN PLC | 0.040575 |
| ROCKET COS INC | 0.046214 |
| ASSA ABLOY AB CLASS B | 0.059891 |
| AZBIL (YAMATAKE) CORP ORD | 0.10803 |
| ASX LTD ORD | 0.015456 |
| KGHM POLSKA MIEDZ SA | 0.010823 |