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 Apr 2026): | 3771.39 |
| Day range: | 3752.87 / 3773.11 |
| Change abs./rel.: | 27.54 / 0.74% |
| Year range: | 2857.49 / 4003.37 |
| Name | Index Shares |
|---|---|
| ICL GROUP LTD | 0.007163 |
| MARRIOTT INTERNATIONAL -CL A | 0.011644 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.118549 |
| CVS HEALTH CORP | 0.077809 |
| EQUINIX INC | 0.006557 |
| AIRTEL AFRICA PLC | 0.090561 |
| MOTOROLA SOLUTIONS INC | 0.011765 |
| FOOD & LIFE COMPANIES LTD | 0.009911 |
| KINGSPAN GROUP PLC | 0.016264 |
| DHL GROUP | 0.053065 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028636 |
| OPEN TEXT CORP | 0.023706 |
| ABBOTT LABORATORIES | 0.094838 |
| OLD DOMINION FREIGHT LINE INC | 0.017043 |
| SUZUKI MOTOR CORP ORD | 0.002711 |
| NETAPP INC | 0.022473 |
| Applovin Corp | 0.012953 |
| INTUITIVE SURGICAL INC | 0.019564 |
| AGC INC | 0.010587 |
| GENMAB A/S | 0.007122 |
| HSBC HOLDINGS PLC | 0.853967 |
| INTUIT INC | 0.013776 |
| EXPEDIA GROUP INC | 0.00691 |
| HAPAG-LLOYD AG | 0.000275 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023696 |
| SANOFI SA | 0.06603 |
| VENTAS INC | 0.041051 |
| LINDE PLC | 0.024989 |
| HASEKO CORP ORD | 0.01267 |
| ORKLA ASA | 0.078232 |
| HOLMEN AB | 0.034951 |
| SECOM CO LTD ORD | 0.027115 |
| KKR & CO INC | 0.035883 |
| SOUTH32 LTD | 0.232729 |
| CHOICE PROPERTIES REI | 0.13839 |
| GALAXY ENTERTAINMENT GP. | 0.164006 |
| ASICS CORP | 0.083089 |
| PALO ALTO NETWORKS INC | 0.042349 |
| PANDORA A/S | 0.017157 |
| MITSUBISHI MOTORS CORP ORD | 0.016812 |
| METRO INC -A | 0.017479 |
| NISSIN FOODS HOLDINGS CO LTD | 0.036305 |
| SCHINDLER HOLDING AG | 0.004325 |
| EXOR NV | 0.001223 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002047 |
| BLACKROCK INC | 0.007822 |
| SPOTIFY TECHNOLOGY SA | 0.00825 |
| HOSHIZAKI CORP | 0.022743 |
| SARTORIUS AG PREF | 0.005601 |
| UBER TECHNOLOGIES INC | 0.109104 |
| SPAREBANK 1 SR NORGE ASA | 0.026165 |
| TOYOTA MOTOR CORP | 0.492881 |
| AUTO TRADER GROUP PLC | 0.089237 |
| ENDEAVOUR GROUP | 0.49591 |
| ASAHI INTECC CO LTD | 0.080421 |
| AIR PRODUCTS & CHEMICALS INC | 0.013444 |
| TOKYU CORP | 0.128 |
| AVALONBAY COMMUNITIES INC | 0.014673 |
| MERCEDES-BENZ GROUP AG | 0.037503 |
| LIXIL GROUP CORP | 0.016792 |
| NITTO DENKO CORP | 0.076961 |
| PROGRESSIVE CORP | 0.028364 |
| MITSUI FUDOSAN CO LTD ORD | 0.243893 |
| ADVANTEST CORP ORD | 0.045114 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.124304 |
| CASTELLUM AB | 0.134392 |
| CORNING INC | 0.050807 |
| MARKS AND SPENCER GROUP PLC | 0.219657 |
| WESTERN DIGITAL CORP | 0.022092 |
| ZIMMER BIOMET HOLDINGS INC | 0.024334 |
| WILMAR INTERNATIONAL LTD | 0.016546 |
| INTESA SANPAOLO SPA | 0.647889 |
| ICG PLC | 0.001409 |
| MIRVAC GROUP | 1.163153 |
| FORTUM OYJ | 0.109536 |
| HENKEL AG & CO KGAA PREF | 0.008527 |
| EXPERIAN PLC | 0.052867 |
| BANCO SANTANDER SA | 0.726684 |
| ELI LILLY & CO | 0.042425 |
| MORGAN STANLEY | 0.061084 |
| TIS INC | 0.018451 |
| NIKON CORP ORD | 0.107269 |
| TERNA SPA | 0.33799 |
| CD PROJEKT SA | 0.007113 |
| GENERAL MOTORS CO | 0.024698 |
| AMADEUS IT GROUP SA CLASS A | 0.026993 |
| BARRATT REDROW PLC | 0.278823 |
| SECTRA AB-B SHS | 0.020212 |
| COCHLEAR LTD | 0.01113 |
| ERSTE GROUP BANK AG | 0.01334 |
| KBC GROUPE SA | 0.004934 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022221 |
| CINCINNATI FINANCIAL CORP | 0.007467 |
| TELSTRA GROUP LTD | 0.64634 |
| SUN LIFE FINANCIAL INC | 0.025455 |
| INFRATIL LTD | 0.09853 |
| YUM! BRANDS | 0.009179 |
| CENCORA INC | 0.009992 |
| ADOBE INC | 0.021491 |
| ORACLE CORP JAPAN ORD | 0.006048 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013927 |
| GEORGE WESTON LTD | 0.023528 |
| WEST JAPAN RAILWAY CO | 0.068155 |
| TRANE TECHNOLOGIES PLC | 0.010883 |
| WHARF HOLDINGS LTD ORD | 0.514089 |
| GENUINE PARTS CO | 0.014769 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005122 |
| GIVAUDAN SA | 0.000775 |
| SOFTBANK GROUP CORP | 0.191168 |
| RECORDATI SPA | 0.029631 |
| UNITED RENTALS INC | 0.003301 |
| TOHO CO LTD ORD | 0.04802 |
| STATE STREET CORP | 0.015853 |
| CAPITAL ONE FINANCIAL CORP | 0.02826 |
| ZURICH INSURANCE GROUP AG | 0.00753 |
| M3 (SO-NET M3) INC ORD | 0.045103 |
| FERRARI NV | 0.00964 |
| ESSILORLUXOTTICA | 0.018545 |
| KYOTO FINANCIAL GROUP INC | 0.001769 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001683 |
| ROYAL KPN NV | 0.230006 |
| CITIGROUP INC | 0.089488 |
| ORIENTAL LAND CO LTD ORD | 0.067395 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007763 |
| SCHRODERS PLC ORD | 0.08231 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030818 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011961 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006504 |
| PERNOD RICARD SA | 0.024402 |
| ARGENX SE - ADR | 0.004686 |
| EISAI | 0.054758 |
| BANK POLSKA KASA OPIEKI SA | 0.000674 |
| SHARP CORP | 0.021165 |
| DIGITAL REALTY TRUST INC | 0.025558 |
| TRADE DESK INC/THE -CLASS A | 0.030816 |
| IQVIA HOLDINGS INC | 0.012855 |
| HITACHI LTD | 0.172501 |
| LAS VEGAS SANDS CORP | 0.02054 |
| KOITO MANUFACTURING CO LTD ORD | 0.002651 |
| TERUMO CORP | 0.157162 |
| NEXTDC LTD | 0.030826 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004204 |
| SYNCHRONY FINANCIAL | 0.019783 |
| TARGET CORP | 0.024919 |
| TECK RESOURCES LIMITED CLASS B | 0.0008 |
| TREND MICRO INC | 0.013937 |
| STERIS PLC | 0.009704 |
| MTR CORPORATION LTD | 0.412359 |
| NIDEC CORP ORD | 0.046552 |
| STANDARD LIFE PLC | 0.004039 |
| TPG TELECOM LTD | 0.077417 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108804 |
| TE CONNECTIVITY LTD | 0.020109 |
| GSK PLC | 0.246951 |
| NORDNET AB (PUBL) | 0.011906 |
| FUJIFILM HOLDINGS CORP ORD | 0.099929 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074003 |
| DOLLAR TREE | 0.012224 |
| GARMIN LTD | 0.013984 |
| NXP SEMICONDUCTOR NV | 0.017117 |
| TOYOTA TSUSHO CORP ORD | 0.001138 |
| ELECTRONIC ARTS INC | 0.012818 |
| RINNAI CORP ORD | 0.00649 |
| TRAVELERS COS INC/THE | 0.011761 |
| WIENERBERGER AG | 0.029042 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.215986 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001111 |
| NORSK HYDRO ASA | 0.004927 |
| FERROVIAL SE | 0.04194 |
| PUBLIC STORAGE | 0.012905 |
| ILLINOIS TOOL WORKS | 0.018217 |
| OPEN HOUSE GROUP CO LTD | 0.0202 |
| SEGA SAMMY HOLDINGS INC | 0.018804 |
| ATLAS COPCO AB CLASS A | 0.002036 |
| IDEXX LABORATORIES INC | 0.005752 |
| GEBERIT AG | 0.003256 |
| TAKEDA PHARMACEUTICAL | 0.117678 |
| SOMPO HOLDINGS INC | 0.033316 |
| KINGFISHER PLC | 0.092515 |
| SUPER MICRO COMPUTER INC | 0.067012 |
| UNIPOL GRUPPO SPA | 0.011519 |
| EVEREST GROUP LTD | 0.001 |
| SINO LAND CO LTD ORD | 1.101671 |
| NEXT PLC | 0.011682 |
| BANCO BPM SPA | 0.002702 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.27493 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008483 |
| QUALCOMM INC | 0.059774 |
| COINBASE GLOBAL INC -CLASS A | 0.012294 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002555 |
| JB HI-FI LTD ORD | 0.025541 |
| LIFCO AB | 0.034041 |
| NORDEA BANK ABP | 0.132682 |
| WELLS FARGO & CO | 0.153194 |
| MICROSOFT CORP | 0.423235 |
| FANUC CORP | 0.048079 |
| NICHIREI CORP ORD | 0.003371 |
| HEINEKEN HOLDING NV | 0.018558 |
| SIMON PROPERTY GROUP INC | 0.023323 |
| BAYCURRENT CONSULTING INC | 0.014821 |
| TOTO LTD | 0.001394 |
| MINERAL RESOURCES LTD ORD | 0.035003 |
| AMERIPRISE FINANCIAL INC | 0.004289 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013236 |
| PERSOL HOLDINGS CO LTD | 0.193832 |
| ALPHABET INC C-SHARES | 0.256907 |
| AMOT INVESTMENTS LTD. | 0.167948 |
| KIMBERLY-CLARK CORP | 0.026587 |
| AZRIELI GROUP LTD ORD | 0.012738 |
| AUCKLAND INTL AIRPORT LTD | 0.235528 |
| PNC FINANCIAL SERVICES GROUP | 0.019316 |
| SANDOZ GROUP AG | 0.03645 |
| SYNOPSYS INC | 0.010003 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004937 |
| PRUDENTIAL PLC | 0.129627 |
| ADVANCED MICRO DEVICES | 0.084801 |
| SHOPIFY INC | 0.059522 |
| MITSUBISHI ELECTRIC CORP | 0.095239 |
| LINK REIT | 0.434639 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050791 |
| MCKESSON CORP | 0.007 |
| NOVONESIS AS CLASS B | 0.038453 |
| MARVELL TECHNOLOGY INC | 0.0543 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000484 |
| XINYI GLASS HOLDINGS CO LTD | 0.03557 |
| GMO PAYMENT GATEWAY INC | 0.00835 |
| NESTLE SA | 0.13558 |
| GOODMAN GROUP ORD UNIT | 0.16599 |
| DEERE & CO | 0.013591 |
| KEYCORP | 0.036686 |
| HERSHEY CO/THE | 0.013631 |
| MELISRON LTD ORD | 0.010871 |
| MBANK SA | 0.000131 |
| KLA CORP | 0.007402 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.68874 |
| ULTA BEAUTY INC | 0.004078 |
| BOLIDEN AB | 0.03343 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001658 |
| FAIR ISAAC CORP | 0.001382 |
| S&P GLOBAL INC | 0.015452 |
| HAMAMATSU PHOTONICS KK ORD | 0.124285 |
| BAWAG GROUP AG | 0.005208 |
| NINTENDO CO LTD | 0.076726 |
| AUTOMATIC DATA PROCESSING | 0.021144 |
| UPM-KYMMENE OYJ | 0.042094 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.067288 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.132481 |
| ORANGE SA | 0.107659 |
| FIRSTSERVICE CORP | 0.010151 |
| WARNER BROS DISCOVERY INC | 0.113555 |
| SUMITOMO MITSUI FINANCIAL GR | 0.116439 |
| CGI INC - CLASS A | 0.012313 |
| NATIONAL AUSTRALIA BANK LTD | 0.151722 |
| AXA SA | 0.083361 |
| DEUTSCHE TELEKOM AG | 0.182171 |
| HANKYU HANSHIN HOLDINGS INC | 0.04853 |
| KONAMI GROUP CORP | 0.007178 |
| HOME DEPOT INC | 0.05051 |
| YAKULT HONSHA CO LTD ORD | 0.076507 |
| MAZDA MOTOR CORP ORD | 0.005145 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008319 |
| AUTODESK INC | 0.011621 |
| PARTNERS GROUP HOLDING AG | 0.001126 |
| BIONTECH SE | 0.018905 |
| KAJIMA CORP ORD | 0.022035 |
| LOWES COS INC | 0.029198 |
| ON SEMICONDUCTOR CORPORATION | 0.034903 |
| AIRBNB INC | 0.022744 |
| WESTPAC BANKING CORPORATION | 0.171264 |
| CAPITALAND ASCENDAS REIT | 0.829269 |
| TECHNOLOGY ONE LTD | 0.035204 |
| PAYCHEX INC | 0.018964 |
| LAM RESEARCH CORP | 0.067404 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017311 |
| THOMSON REUTERS CORP | 0.009565 |
| RB GLOBAL INC | 0.010829 |
| PACCAR INC | 0.016258 |
| UNICHARM CORP ORD | 0.188556 |
| WASTE CONNECTIONS INC | 0.019234 |
| SHISEIDO CO LTD | 0.102027 |
| OTSUKA CORP ORD | 0.012646 |
| SOFINA SA | 0.001922 |
| MOWI ASA | 0.069212 |
| SEGRO PLC | 0.194965 |
| DISCO CORP ORD | 0.00806 |
| AMERICAN EXPRESS CO | 0.02736 |
| SOCIETE GENERALE SA CLASS A | 0.024493 |
| SEIKO EPSON CORP ORD | 0.078706 |
| APPLIED MATERIALS INC | 0.042845 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.519916 |
| M & T BANK CORP | 0.005806 |
| NVIDIA CORP | 1.372803 |
| BEIERSDORF AG | 0.016488 |
| DAIKIN INDUSTRIES LTD ORD | 0.000318 |
| TBS HOLDINGS INC | 0.012678 |
| JAPAN POST HOLDINGS CO LTD | 0.09841 |
| STOREBRAND ASA | 0.00237 |
| INDUTRADE AB | 0.059849 |
| DENSO CORP ORD | 0.089841 |
| GLOBAL PAYMENTS INC | 0.01624 |
| BNP PARIBAS SA | 0.047938 |
| CBOE GLOBAL MARKETS INC | 0.006311 |
| TELE2 AB | 0.047145 |
| ZOETIS INC | 0.032239 |
| LENNAR CORP - B SHS | 0.006478 |
| MERIDIAN ENERGY LTD | 0.93816 |
| JAPAN POST BANK CO LTD | 0.075627 |
| PROLOGIS INC | 0.055988 |
| DAIICHI SANKYO CO LTD ORD | 0.141132 |
| METLIFE INC | 0.022397 |
| INTERCONTINENTAL EXCHANGE INC | 0.029847 |
| AP MOLLER MAERSK A/S ORD A | 0.000016 |
| GJENSIDIGE FORSIKRING ASA | 0.010197 |
| HUNTINGTON BANCSHARES INC/OH | 0.093638 |
| DAVIDE CAMPARI-MILANO NV | 0.223555 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003865 |
| ICON PLC | 0.005477 |
| CARLSBERG AS CLASS B | 0.01008 |
| ISUZU MOTORS LTD | 0.002521 |
| CME GROUP INC | 0.018859 |
| DEUTSCHE BANK AG | 0.044877 |
| REPUBLIC SERVICES INC | 0.015069 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124631 |
| CARNIVAL CORP | 0.067329 |
| LABCORP HOLDINGS INC | 0.005223 |
| TALANX AG | 0.000301 |
| CONSTELLATION SOFTWARE INC | 0.001123 |
| EBOS GROUP LTD | 0.065642 |
| MICROCHIP TECHNOLOGY INC | 0.044474 |
| PHOENIX HOLDINGS LTD/THE | 0.000915 |
| SEIBU HOLDINGS INC | 0.018849 |
| DEXUS/AU | 0.337293 |
| L OREAL SA | 0.014131 |
| DIETEREN GROUP | 0.00412 |
| WIX.COM LTD | 0.006138 |
| KOKUSAI ELECTRIC CORP | 0.03158 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035986 |
| GOLDMAN SACHS GROUP INC | 0.014903 |
| UNITED UTILITIES PLC | 0.21803 |
| BRAMBLES LTD | 0.153263 |
| WOOLWORTHS GROUP LTD | 0.052457 |
| NISSHIN SEIFUN GROUP INC | 0.003263 |
| IIDA GROUP HOLDINGS CO LTD | 0.031014 |
| T-MOBILE US INC | 0.024387 |
| LUNDIN MINING CORP | 0.098901 |
| NUCOR CORP | 0.007711 |
| JAPAN POST INSURANCE CO LTD | 0.019441 |
| LATOUR INVESTMENT AB ORD B | 0.001919 |
| SMITH & NEPHEW PLC | 0.120528 |
| SBA COMMUNICATIONS CORP-CL A | 0.012876 |
| SKANSKA AB CLASS B | 0.057458 |
| TORONTO-DOMINION BANK | 0.080686 |
| OJI PAPER CO LTD | 0.006985 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.088103 |
| MAPLETREE INDUSTRIAL TRUST | 0.892082 |
| HANNOVER RUCK SE | 0.000534 |
| COMPASS GROUP PLC | 0.085962 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000904 |
| MONOLITHIC POWER SYSTEMS INC | 0.003659 |
| HCA HEALTHCARE INC | 0.008027 |
| POSTE ITALIANE SPA | 0.021896 |
| SUBARU CORP | 0.001864 |
| FERGUSON PLC | 0.0148 |
| HOYA CORP ORD | 0.02446 |
| TOBU RAILWAY CO LTD | 0.075102 |
| OTIS WORLDWIDE CORP | 0.029758 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.032985 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065104 |
| PUBLICIS GROUPE SA | 0.014839 |
| MIVNE REAL ESTATE KD LTD | 0.293699 |
| BEIJER REF AB | 0.002463 |
| SUN HUNG KAI PROPERTIES | 0.169701 |
| FOX CORP CLASS B (NEW) | 0.009163 |
| DANAHER CORP | 0.036412 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069691 |
| RICOH CO LTD | 0.146875 |
| CENTRAL JAPAN RAILWAY CO | 0.091468 |
| NTT INC | 2.802869 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.233065 |
| CONVATEC GROUP PLC | 0.508279 |
| DEXCOM INC | 0.038738 |
| TELENOR ASA | 0.051883 |
| SOUTHERN COPPER CORP | 0.016747 |
| PACK.CORP.OF AM. | 0.009272 |
| ASML HOLDING NV | 0.019604 |
| ECOLAB INC | 0.016866 |
| WSP GLOBAL INC | 0.008496 |
| INPOST SA | 0.029956 |
| WORKDAY INC | 0.012102 |
| KONINKLIJKE PHILIPS NV | 0.081066 |
| EVOLUTION AB | 0.011543 |
| BRIDGESTONE CORP ORD | 0.001761 |
| IRON MTN INC | 0.030107 |
| NETFLIX INC | 0.22671 |
| AP MOLLER MAERSK AS CLASS B | 0.000016 |
| TEXAS INSTRUMENTS INC | 0.051473 |
| IGM FINANCIAL INC. | 0.000865 |
| ORACLE CORP | 0.083656 |
| ANTOFAGASTA PLC | 0.030582 |
| UNICREDIT SPA | 0.066107 |
| SAGE GROUP PLC | 0.071749 |
| NITERRA CO LTD | 0.008551 |
| FRESENIUS SE & CO KGAA | 0.023534 |
| ROCHE HOLDING AG ORD BRR | 0.004578 |
| DAI NIPPON PRINTING CO LTD ORD | 0.045251 |
| METSO CORPORATION | 0.071732 |
| HUMANA INC | 0.000145 |
| DRAFTKINGS INC | 0.032139 |
| INFINEON TECHNOLOGIES AG | 0.090664 |
| MAPLETREE LOGISTICS TRUST | 1.480718 |
| SEKISUI HOUSE LTD ORD | 0.018544 |
| PRUDENTIAL FINANCIAL INC | 0.013745 |
| ALNYLAM PHARMACEUTICALS INC | 0.009732 |
| MEBUKI FINANCIAL GROUP INC | 0.005728 |
| APPLE INC | 0.834427 |
| MUNICH REINSURANCE COMPANY | 0.006738 |
| MEDTRONIC PLC | 0.076003 |
| MINEBEA MITSUMI INC | 0.002 |
| ACCENTURE PLC-CL A | 0.031363 |
| MAGNA INTERNATIONAL INC | 0.000707 |
| CHUBB LTD | 0.018003 |
| VERISK ANALYTICS INC | 0.008411 |
| PILBARA MINERALS LTD | 0.44828 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001018 |
| PPG INDUSTRIES INC | 0.016683 |
| JAPAN EXCHANGE GROUP INC | 0.084257 |
| SEVERN TRENT PLC | 0.090889 |
| INVESTOR AB CLASS B | 0.095105 |
| UNITED AIRLINES HOLDINGS INC | 0.016057 |
| CHIPOTLE MEXICAN GRILL INC | 0.071665 |
| JPMORGAN CHASE & CO | 0.132896 |
| MERCK & CO. INC. | 0.13352 |
| KONE OYJ CLASS B | 0.026023 |
| Camtek Ltd | 0.01147 |
| SWIRE PACIFIC LTD ORD A | 0.115018 |
| ADYEN NV | 0.001576 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.325869 |
| VODAFONE GROUP PLC | 1.106811 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007327 |
| BOOKING HOLDINGS INC | 0.040594 |
| BAYER AG | 0.073121 |
| NIKE INC | 0.077828 |
| BIG SHOPPING CENTERS LTD. | 0.006332 |
| ANHEUSER BUSCH INBEV SA NV | 0.065624 |
| YARA INTERNATIONAL ASA | 0.001004 |
| VOLVO AB CLASS B | 0.0012 |
| TELECOM ITALIA SPA | 0.914442 |
| SUNBELT RENTAL HOLDINGS INC | 0.019362 |
| CARSALES COM LTD ORD | 0.035806 |
| DELTA AIR LINES | 0.031605 |
| DIAGEO PLC | 0.170038 |
| BUNZL PLC | 0.042465 |
| PEARSON PLC | 0.054974 |
| NATIONAL BANK OF CANADA | 0.019289 |
| SKF AB CLASS B | 0.001484 |
| GALDERMA GROUP AG | 0.01402 |
| JAPAN AIRLINES CO LTD | 0.022294 |
| RAMSAY HEALTH CARE LTD ORD | 0.005952 |
| COSTAR GROUP INC | 0.026434 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004629 |
| PFIZER INC | 0.331548 |
| BANK OF IRELAND GROUP PLC | 0.02652 |
| HERMES INTERNATIONAL SCA | 0.002151 |
| MITSUBISHI GAS CHEMICAL CO | 0.002133 |
| KUBOTA CORP | 0.00268 |
| SCHWAB (CHARLES) CORP | 0.085021 |
| MERCURY NZ LTD | 0.64933 |
| NIPPON BUILDING FUND INC. | 0.00193 |
| ACOM CO LTD ORD | 0.109876 |
| COMMERZBANK AG | 0.034961 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.438086 |
| SAP SE | 0.051307 |
| REGIONS FINANCIAL CORP | 0.034161 |
| COMCAST CORP-CLASS A | 0.185822 |
| KEYENCE CORP ORD | 0.012794 |
| NOMURA HOLDINGS INC ORD | 0.004444 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016172 |
| GILEAD SCIENCES INC | 0.071634 |
| VONOVIA SE | 0.081707 |
| ASSOCIATED BRITISH FOODS PLC | 0.043417 |
| MSCI INC | 0.004203 |
| EAST JAPAN RAILWAY CO | 0.095881 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025508 |
| SAMPO OYJ CLASS A | 0.150854 |
| UNITED OVERSEAS BANK LTD | 0.05834 |
| UNITEDHEALTH GROUP INC | 0.045026 |
| GENERAL MILLS INC | 0.04388 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046558 |
| DARDEN RESTAURANTS INC | 0.006351 |
| XYLEM INC | 0.000286 |
| KERING SA | 0.007249 |
| VESTAS WIND SYSTEMS A/S | 0.072629 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014123 |
| VERTIV HOLDINGS CO | 0.024519 |
| BOUYGUES SA | 0.014554 |
| DR ING HC F PORSCHE AG | 0.022865 |
| DNB BANK ASA | 0.043924 |
| MERCADOLIBRE INC | 0.002927 |
| WELLTOWER INC | 0.040942 |
| HANG LUNG PROPERTIES LTD ORD | 1.262945 |
| VICINITY CENTRES | 0.944015 |
| KDDI CORP (DDI) ORD | 0.165455 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.846254 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089885 |
| KURARAY CO LTD | 0.017558 |
| KNORR-BREMSE AG | 0.000343 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007195 |
| STARBUCKS CORP | 0.056848 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008715 |
| NEC CORP ORD | 0.06432 |
| SIEMENS AG | 0.036186 |
| MCDONALDS CORP | 0.034737 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019879 |
| KYUSHU RAILWAY COMPANY | 0.046814 |
| NIPPON PAINT HOLDINGS CO LTD | 0.1377 |
| SALMAR ASA | 0.023435 |
| DSV AS | 0.013198 |
| ADIDAS AG | 0.014543 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.055387 |
| ARCH CAPITAL GROUP LTD | 0.017338 |
| CAIXABANK SA | 0.169956 |
| KOEI TECMO HOLDINGS CO LTD | 0.035431 |
| CADENCE DESIGN SYSTEMS INC | 0.014402 |
| AMETEK INC | 0.013789 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044734 |
| SCREEN HOLDINGS CO LTD | 0.018345 |
| TAISEI CORP ORD | 0.012466 |
| HEIDELBERG MATERIALS AG | 0.006331 |
| SEA LTD | 0.02395 |
| MOODYS CORP | 0.008231 |
| NIPPON PROLOGIS REIT INC | 0.002623 |
| STRABAG SE | 0.001218 |
| BANK LEUMI LE-ISRAEL ORD | 0.060412 |
| NIBE INDUSTRIER AB | 0.009868 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.084161 |
| SYSCO CORP | 0.037098 |
| TOPPAN HOLDINGS INC | 0.029289 |
| ASAHI KASEI CORP | 0.06439 |
| NISSAN MOTOR CO LTD ORD | 0.015844 |
| XERO LTD | 0.013177 |
| O REILLY AUTOMOTIVE INC | 0.055833 |
| BANK OF NEW YORK MELLON CORP | 0.036491 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001451 |
| LENNAR CORP | 0.016334 |
| GETINGE AB CLASS B | 0.061231 |
| CONSTELLATION BRANDS INC CL A | 0.016318 |
| NATWEST GROUP PLC | 0.402744 |
| MACQUARIE GROUP LTD ORD | 0.019301 |
| SIKA AG | 0.011642 |
| FORTINET INC | 0.034877 |
| HONDA MOTOR | 0.004079 |
| AON PLC | 0.010158 |
| RENESAS ELECTRONICS CORP | 0.166651 |
| UNILEVER PLC | 0.119709 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.048365 |
| UNITED PARCEL SERVICE-CL B | 0.046688 |
| ROHM CO LTD ORD | 0.023156 |
| ADMIRAL GROUP PLC | 0.017964 |
| CAPITALAND INVESTMENT LTD | 0.745055 |
| UCB SA | 0.010479 |
| ARES MANAGEMENT CORP | 0.002059 |
| BECTON DICKINSON AND CO | 0.020162 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022839 |
| HUSQVARNA AB | 0.082312 |
| WASTE MANAGEMENT INC | 0.025073 |
| SMC CORP ORD | 0.002483 |
| HULIC CO LTD | 0.150858 |
| BANCA MEDIOLANUM SPA | 0.006911 |
| KURITA WATER INDUSTRIES LTD | 0.00092 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012161 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.140383 |
| VIENNA INSURANCE GROUP AG | 0.000506 |
| TELUS CORPORATION | 0.101586 |
| REECE LTD | 0.004457 |
| PROTECTOR FORSIKRING ASA | 0.008459 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030051 |
| CITY DEVELOPMENTS LTD ORD | 0.219877 |
| GPT GROUP | 0.454209 |
| MAINFREIGHT LTD | 0.024645 |
| CDW CORP/DE | 0.008262 |
| MEIJI HOLDINGS CO LTD | 0.021456 |
| HUBSPOT INC | 0.00341 |
| SBI HOLDINGS INC ORD | 0.040029 |
| MAKITA CORP ORD | 0.033342 |
| AMAZON.COM INC | 0.470584 |
| LY CORP | 0.212487 |
| ARCHER-DANIELS-MIDLAND CO | 0.000681 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.089567 |
| KERRY GROUP PLC-A | 0.015343 |
| STOCKLAND | 0.485013 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133411 |
| BIOGEN INC | 0.014573 |
| CISCO SYSTEMS INC | 0.210284 |
| AFLAC INC | 0.024234 |
| PAN AMERICAN SILVER CORP | 0.053821 |
| LOTUS BAKERIES | 0.000149 |
| FUJIKURA LTD | 0.002055 |
| ATLAS COPCO AB | 0.0023 |
| PROSUS NV | 0.064636 |
| SCHINDLER HOLDING AG ORD | 0.00344 |
| SANDS CHINA LTD | 0.237261 |
| SCHNEIDER ELECTRIC SE | 0.029436 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.418322 |
| ROCKET COS INC | 0.060216 |
| CRH PLC | 0.042274 |
| MERCK KGAA | 0.015011 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045575 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014425 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.153665 |
| DOVER CORP | 0.009614 |
| NASDAQ INC | 0.024591 |
| TRELLEBORG AB CLASS B | 0.036789 |
| CVC CAPITAL PARTNERS PLC | 0.052846 |
| ASX LTD ORD | 0.020138 |
| COMPUTERSHARE LTD ORD | 0.041665 |
| ESTEE LAUDER COMPANIES INC | 0.024726 |
| BANK OF AMERICA CORP | 0.314393 |
| UBS GROUP AG | 0.160502 |
| UNIVERSAL MUSIC GROUP NV | 0.060419 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233101 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.171513 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002193 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.284854 |
| SWISSCOM AG | 0.001739 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023942 |
| MISUMI GROUP INC ORD | 0.072472 |
| ANALOG DEVICES INC | 0.028518 |
| FAST RETAILING CO LTD ORD | 0.012218 |
| SPAREBANK 1 SMN | 0.014889 |
| COCA-COLA CO/THE | 0.205228 |
| AJINOMOTO CO INC | 0.074613 |
| MONOTARO CO LTD | 0.102468 |
| ROLLINS INC | 0.020417 |
| INTACT FINANCIAL CORP. | 0.008317 |
| WALT DISNEY CO/THE | 0.089754 |
| WATERS CORP | 0.009079 |
| KRAFT HEINZ CO THE | 0.07442 |
| ALLSTATE CORP | 0.010524 |
| DAIMLER TRUCK HOLDING AG | 0.000855 |
| ANZ GROUP HOLDINGS LTD | 0.158805 |
| CONTINENTAL AG | 0.000501 |
| AT&T | 0.358747 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002075 |
| AGEAS SA NV | 0.007197 |
| AAK AB | 0.027448 |
| DSM FIRMENICH AG | 0.022455 |
| CHARTER COMMUNICATIONS INC | 0.004669 |
| NICE LTD | 0.005844 |
| SECURITAS AB CLASS B | 0.034699 |
| SANTANDER BANK POLSKA SA | 0.000252 |
| ASSA ABLOY AB CLASS B | 0.078036 |
| JOHNSON & JOHNSON | 0.124006 |
| SHIN-ETSU CHEMICAL CO LTD | 0.10872 |
| QBE INSURANCE GROUP LTD | 0.091683 |
| ATLAS ARTERIA LTD | 0.274854 |
| CHINA MENGNIU DAIRY CO LTD | 0.079235 |
| GILDAN ACTIVEWEAR INC | 0.023118 |
| PAYPAL HOLDINGS INC. | 0.050942 |
| GARTNER INC | 0.005006 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.22788 |
| BOMBARDIER INC | 0.002937 |
| TOEI ANIMATION CO LTD | 0.019033 |
| TEVA PHARMACEUTICAL IND LTD | 0.094196 |
| SOUTHWEST AIRLINES CO | 0.022721 |
| CAPCOM CO LTD | 0.031867 |
| CREDIT AGRICOLE SA | 0.00197 |
| CYBERAGENT INC | 0.063111 |
| DAIWA SECURITIES GROUP INC ORD | 0.098799 |
| EDWARDS LIFESCIENCES CORP | 0.044254 |
| ARM HOLDINGS ADR | 0.017018 |
| MONDELEZ INTERNATIONAL INC | 0.080128 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059665 |
| AUTOSTORE HOLDINGS LTD | 0.261222 |
| JAMES HARDIE INDUSTRIES-CDI | 0.107583 |
| CARRIER GLOBAL CORP | 0.038932 |
| FORD MOTOR CO | 0.090497 |
| INVESTOR AB ORD A | 0.034189 |
| SWIRE PROPERTIES LTD | 0.55339 |
| AIR WATER INC | 0.002718 |
| EQT AB | 0.025902 |
| AUTOZONE INC | 0.001213 |
| BAKKAFROST P/F | 0.025451 |
| BANCO COMERCIAL PORTUGUES SA | 0.039179 |
| SEEK LTD ORD | 0.041558 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006211 |
| SANWA HOLDINGS CORP | 0.036197 |
| CROWDSTRIKE HOLDINGS INC | 0.012827 |
| RECKITT BENCKISER GROUP PLC | 0.045382 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02923 |
| KEPPEL CORP LTD ORD | 0.261419 |
| EQUITY RESIDENTIAL | 0.039336 |
| RESMED INC | 0.012233 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001268 |
| THULE GROUP AB/THE | 0.056328 |
| HP INC | 0.018044 |
| STRAUMANN HOLDING AG | 0.016312 |
| MITSUI CHEMICALS INC | 0.020315 |
| STRYKER CORP | 0.020411 |
| SUNCORP GROUP LTD | 0.045966 |
| DANONE SA | 0.041083 |
| PANASONIC HOLDINGS CORP | 0.111218 |
| LONZA GROUP AG | 0.005361 |
| CELLNEX TELECOM SA | 0.039036 |
| FOX CORP CLASS A (NEW) | 0.011917 |
| SPAREBANKEN NORGE | 0.012981 |
| ESSITY AB CLASS B | 0.051775 |
| ASTRAZENECA PLC | 0.080183 |
| KGHM POLSKA MIEDZ SA | 0.014102 |
| BPER BANCA | 0.002835 |
| CELESTICA INC | 0.009498 |
| REALTY INCOME CORP | 0.067544 |
| ELISA OYJ CLASS A | 0.014838 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000912 |
| TRUIST FINANCIAL CORP | 0.063837 |
| MIZUHO FINANCIAL GROUP INC | 0.123694 |
| ESSEX PROPERTY TRUST INC | 0.008654 |
| STANLEY ELECTRIC CO LTD | 0.039889 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000973 |
| CHURCH & DWIGHT CO INC | 0.027096 |
| ORSTED A/S | 0.151925 |
| GROUPE BRUXELLES LAMBERT SA | 0.000437 |
| T&D HOLDINGS INC ORD | 0.001638 |
| ORIX CORP ORD | 0.001334 |
| SG HOLDINGS CO LTD | 0.113397 |
| FASTIGHETS BALDER AB CLASS B | 0.213547 |
| MITSUBISHI CHEMICAL GROUP | 0.006506 |
| CORPAY INC | 0.00446 |
| YAMAHA MOTOR CO LTD ORD | 0.005201 |
| SUMITOMO PHARMA CO LTD | 0.082052 |
| QUEBECOR INC - CL B | 0.01233 |
| PROCTER & GAMBLE CO | 0.119593 |
| BANK HAPOALIM BM ORD | 0.06034 |
| REA GROUP LTD | 0.005446 |
| UOL GROUP LTD ORD | 0.2127 |
| MONGODB INC | 0.004713 |
| MURATA MANUFACTURING LTD ORD | 0.136998 |
| CORTEVA INC | 0.050197 |
| IBIDEN CO LTD | 0.034565 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278061 |
| FINECOBANK BANCA FINECO SPA | 0.028887 |
| CK ASSET HOLDINGS LTD | 0.300436 |
| RESONAC HOLDINGS CORP | 0.000878 |
| INTERACTIVE BROKERS GROUP INC | 0.025254 |
| WHITBREAD PLC | 0.017867 |
| FUTU HOLDINGS LTD-ADR | 0.004825 |
| FEDEX CORP | 0.013033 |
| BANK OF NOVA SCOTIA | 0.059478 |
| NEBIUS GROUP NV | 0.014264 |
| TFI INTERNATIONAL INC | 0.014102 |
| LIVE NATION ENTERTAINMENT IN | 0.009118 |
| CLOUDFLARE INC - CLASS A | 0.016949 |
| CINTAS CORP | 0.018535 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036185 |
| NOVARTIS AG | 0.102214 |
| VISA INC-CLASS A SHARES | 0.08317 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.134233 |
| ARISTA NETWORKS INC | 0.060922 |
| IVANHOE MINES LTD | 0.189176 |
| TOKYO METRO CO LTD | 0.140728 |
| SNAP-ON INC | 0.005373 |
| WALMART INC | 0.213103 |
| ASTELLAS PHARMA INC | 0.181916 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014135 |
| RYANAIR HOLDINGS PLC | 0.054399 |
| LM ERICSSON TELEFON AB CLASS B | 0.191956 |
| LEGRAND SA | 0.018615 |
| SWECO AB-B S | 0.031493 |
| SIGMA HEALTHCARE LTD | 0.923767 |
| STANDARD CHARTERED PLC | 0.086108 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000324 |
| DOORDASH INC | 0.02261 |
| ELEVANCE HEALTH INC | 0.011623 |
| COLGATE-PALMOLIVE CO | 0.047847 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075557 |
| OVERSEA-CHINESE BANKING CORP | 0.143867 |
| HENKEL AG & CO KGAA BEARER SH | 0.005218 |
| RAYMOND JAMES FINL. | 0.010381 |
| VOLVO AB ORD A | 0.0012 |
| PEPSICO INC | 0.075049 |
| FASTENAL CO | 0.089381 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007146 |
| SIEMENS HEALTHINEERS AG | 0.039104 |
| CHIBA BANK LTD ORD | 0.003358 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005624 |
| BCE INC | 0.059442 |
| DBS GROUP HOLDINGS LTD | 0.099124 |
| BAYERISCHE MOTOREN WERKE AG | 0.015024 |
| ALLEGRO.EU SA | 0.064701 |
| NISSAN CHEMICAL CORP | 0.033959 |
| VERISIGN INC | 0.0054 |
| POWER CORP OF CANADA | 0.021964 |
| DANSKE BANK A/S | 0.031964 |
| AMERICAN TOWER CORP | 0.030964 |
| MARTIN MARIETTA MATERIALS | 0.005427 |
| KEYSIGHT TECHNOLOGIES INC | 0.014446 |
| VERTEX PHARMACEUTICALS INC | 0.015249 |
| ROBINHOOD MARKETS INC - A | 0.040017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.05708 |
| EDISON INTERNATIONAL | 0.069093 |
| SPIRAX GROUP PLC | 0.014077 |
| DEUTSCHE BOERSE AG | 0.010403 |
| MEDIBANK PRIVATE | 0.107154 |
| BRISTOL-MYERS SQUIBB CO | 0.123659 |
| MCCORMICK & CO-NON VTG SHRS | 0.030169 |
| TYSON FOODS INC | 0.00071 |
| MARKEL GROUP INC | 0.00057 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057118 |
| YAMADA HOLDINGS CO LTD | 0.011921 |
| NIPPON SANSO HOLDINGS CORP | 0.032282 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006301 |
| SINGAPORE AIRLINES LTD ORD | 0.102603 |
| PINTEREST INC | 0.042706 |
| BARCLAYS PLC | 0.673456 |
| TESLA INC | 0.144151 |
| GLOBAL-E ONLINE LTD | 0.039786 |
| VICI PROPERTIES INC | 0.102225 |
| RELX PLC | 0.097457 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008206 |
| CHARTER HALL GROUP | 0.105532 |
| TOKIO MARINE HOLDINGS INC | 0.081793 |
| SNOWFLAKE INC | 0.017261 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005942 |
| FOSUN INTERNATIONAL LTD | 0.345309 |
| ALLIANZ SE | 0.018243 |
| KYOWA KIRIN CO LTD | 0.085642 |
| LAND SECURITIES GROUP PLC | 0.19607 |
| CSL LTD ORD | 0.035082 |
| BOMBARDIER INC | 0.000232 |
| ALFRESA HOLDINGS CORP ORD | 0.002483 |
| OMRON CORP ORD | 0.010109 |
| ZSCALER INC | 0.00641 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.057172 |
| INTERNATIONAL PAPER CO | 0.014521 |
| GENTING SINGAPORE PLC | 0.920943 |
| SOFTBANK CORP | 1.542193 |
| NORDIC SEMICONDUCTOR ASA | 0.104622 |
| TOKYO CENTURY CORP | 0.003022 |
| CROWN CASTLE INC | 0.03739 |
| D R HORTON INC | 0.018652 |
| WESFARMERS LTD | 0.068205 |
| DUPONT DE NEMOURS INC | 0.047139 |
| FLUTTER ENTERTAINMENT PLC | 0.010307 |
| CENTENE CORP | 0.031407 |
| ROPER TECHNOLOGIES INC | 0.006095 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009836 |
| KEURIG DR PEPPER INC | 0.103785 |
| HALEON PLC | 0.701643 |
| CIGNA GROUP | 0.013537 |
| COSTCO WHOLESALE CORP | 0.022441 |
| DASSAULT SYSTEMES SA | 0.046497 |
| HKT TRUST AND HKT LTD | 0.390693 |
| KAO CORP | 0.036805 |
| FISERV INC | 0.031534 |
| VEND MARKETPLC ASA CLASS B | 0.01915 |
| ATLASSIAN CORPORATION PLC | 0.010542 |
| WW GRAINGER INC | 0.002337 |
| LPP SA | 0.000203 |
| NOVO NORDISK A/S | 0.177883 |
| LEGAL & GENERAL GROUP PLC ORD | 0.011293 |
| NAVIGATOR COMPANY SA | 0.161594 |
| CITIZENS FINANCIAL GROUP INC | 0.00983 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001324 |
| YAMATO HDG. | 0.053945 |
| BLUESCOPE STEEL LTD | 0.001985 |
| AVANZA BANK H | 0.015123 |
| NVR INC | 0.00028 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073213 |
| ARTHUR J GALLAGHER & CO | 0.013415 |
| BOSTON SCIENTIFIC CORP | 0.086171 |
| SAGAX AB-D | 0.109904 |
| SAGAX AB-B | 0.073982 |
| TDK CORP ORD | 0.095219 |
| VOLVO CAR AB-B W/I | 0.011787 |
| SALESFORCE INC | 0.045732 |
| BUDIMEX | 0.003127 |
| KIKKOMAN CORP ORD | 0.147434 |
| TOWER SEMICONDUCTOR LTD | 0.011874 |
| ROYALTY PHARMA PLC- CL A | 0.053067 |
| WOLTERS KLUWER NV | 0.015062 |
| ROBLOX CORP | 0.035099 |
| EBAY INC | 0.036721 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000135 |
| FRESNILLO PLC | 0.036542 |
| AGILENT TECHNOLOGIES INC | 0.022394 |
| VERIZON COMMUNICATIONS INC | 0.213452 |
| SHIMADZU CORP ORD | 0.045719 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027797 |
| SHIMIZU CORP ORD | 0.072398 |
| REGENERON PHARMACEUTICALS | 0.006556 |
| CANON INC | 0.080255 |
| ASSICURAZIONI GENERALI SPA | 0.04297 |
| TRYG AS | 0.028451 |
| ALPHABET INC-CL A | 0.306129 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009538 |
| ASM INTERNATIONAL NV | 0.00402 |
| TELEFONICA SA | 0.277414 |
| BROADCOM INC | 0.230422 |
| 3M COMPANY | 0.03093 |
| AIA GROUP LTD | 0.535943 |
| QANTAS AIRWAYS LTD ORD | 0.00877 |
| MGM CHINA HOLDINGS LTD | 0.220489 |
| NOKIA OYJ | 0.253875 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019362 |
| BANK OF MONTREAL | 0.033352 |
| MITSUBISHI HC CAPITAL INC | 0.064827 |
| BLACKSTONE INC | 0.038144 |
| WAREHOUSES DE PAUW SCA | 0.05973 |
| VEEVA SYSTEMS INC | 0.008927 |
| HIROSE ELECTRIC CO LTD ORD | 0.012298 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004484 |
| ABN AMRO BANK NV | 0.023188 |
| T ROWE PRICE GROUP INC | 0.000376 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.017734 |
| FIFTH THIRD BANCORP | 0.024215 |
| KEWPIE (QP) CORP ORD | 0.030357 |
| META PLATFORMS INC | 0.106606 |
| AERCAP HOLDINGS NV | 0.002474 |
| SONY GROUP CORP | 0.341154 |
| SERVICENOW INC | 0.05292 |
| INTEL CORP | 0.241188 |
| TELECOM ITALIA SPA SVGS NCV | 0.607048 |
| EQUIFAX INC | 0.007447 |
| COLOPLAST AS CLASS B | 0.022205 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.030355 |
| INDUSTRIVARDEN AB CLASS A | 0.010063 |
| BLOCK INC | 0.031693 |
| THERMO FISHER SCIENTIFIC INC | 0.020474 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001144 |
| GREAT WEST LIFECO | 0.008966 |
| DAIFUKU CO LTD | 0.048104 |
| LEROY SEAFOOD GROUP ASA | 0.13982 |
| TOKYO ELECTRON LTD ORD | 0.026538 |
| HIKARI TSUSHIN INC ORD | 0.011365 |
| IA FINANCIAL CORP INC | 0.006361 |
| AIR LIQUIDE SA | 0.030655 |
| KANSAI PAINT CO LTD | 0.0025 |
| MARSH & MCLENNAN COS | 0.025093 |
| LOTTERY CORPORATION LTD | 0.197904 |
| NORTHERN TRUST CORP | 0.011075 |
| CBRE GROUP INC | 0.019531 |
| YAMAHA CORP ORD | 0.179152 |
| STELLANTIS NV | 0.003679 |
| PLUS500 LTD | 0.008886 |
| OBIC CO LTD ORD | 0.028171 |
| HYDRO ONE LTD | 0.08163 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.551088 |
| WR BERKLEY CORP | 0.014247 |
| ORION OYJ CLASS B | 0.022422 |
| CUMMINS INC | 0.00678 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.167753 |
| AMDOCS LTD | 0.009701 |
| NEXON CO. LTD | 0.028416 |
| ALCON INC | 0.039805 |
| WISETECH GLOBAL LTD | 0.01737 |
| TELIA CO AB | 0.18896 |
| ABBVIE INC | 0.091911 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065742 |
| EXTRA SPACE STORAGE INC | 0.020483 |
| SHIONOGI & CO LTD ORD | 0.113347 |
| ING GROEP NV | 0.141211 |
| STRATEGY INC-CL A | 0.015404 |
| SITC INTERNATIONAL HOLDINGS | 0.33236 |
| STORA ENSO OYJ CLASS R | 0.088125 |
| SYENSQO SA | 0.000472 |
| ROCHE HOLDING AG | 0.037469 |
| NGK INSULATORS LTD ORD | 0.019679 |
| SCENTRE GROUP | 0.736911 |
| US BANCORP | 0.0699 |
| WILLIS TOWERS WATSON PLC | 0.005197 |
| HEINEKEN NV | 0.02672 |
| SHIKUN & BINUI LTD ORD | 0.150786 |
| SPARK NEW ZEALAND LTD | 0.319856 |
| OBAYASHI CORP ORD | 0.067905 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024108 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.126943 |
| AMGEN INC | 0.030229 |
| SYSMEX CORP ORD | 0.15577 |
| GFL ENVIRONMENTAL INC | 0.037168 |
| ADDTECH AB | 0.046677 |
| SHERWIN-WILLIAMS CO | 0.014587 |
| SARTORIUS STEDIM BIOTECH SA | 0.006589 |
| OLYMPUS | 0.153376 |
| MONCLER SPA | 0.032816 |
| SWISS RE AG | 0.013332 |
| VULCAN MATERIALS CO | 0.012099 |
| PRADA SPA | 0.275645 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002007 |
| ROGERS COMMUNICATIONS INC-B | 0.027362 |
| MASTERCARD INC-CLASS A | 0.039478 |
| SSAB AB | 0.015348 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002656 |
| GLOBALFOUNDRIES INC | 0.023935 |
| BUDWEISER BREWING CO APAC LTD | 0.862059 |
| NUTRIEN LTD | 0.01273 |
| AISIN CORP | 0.002103 |
| SWISS LIFE HOLDING AG | 0.001402 |
| MICRON TECHNOLOGY INC | 0.058504 |
| WH GROUP LTD | 0.036108 |
| AVIVA PLC | 0.142955 |
| RAKUTEN BANK ORD | 0.00127 |
| INFORMA PLC | 0.090295 |
| AMADA CO LTD | 0.058996 |
| OTSUKA HOLDINGS CO LTD ORD | 0.044832 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029873 |
| WISE PLC - A | 0.065914 |
| BROTHER INDUSTRIES LTD ORD | 0.03838 |
| SWEDBANK AB CLASS A | 0.048792 |
| LULULEMON ATHLETICA INC | 0.011351 |
| VERBUND AG | 0.041019 |
| DATADOG INC | 0.018088 |
| INDUSTRIVAERDEN AB ORD C | 0.013557 |
| ROYAL BANK OF CANADA | 0.0691 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.032716 |
| ORIX JREIT INC ORD | 0.002279 |
| M&G PLC | 0.010002 |
| GLP J-REIT/D | 0.00168 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.036457 |
| AZBIL (YAMATAKE) CORP ORD | 0.140759 |
| RENTOKIL INITIAL PLC | 0.179354 |
| CARDINAL HEALTH INC | 0.015139 |
| AMERICAN WATER WORKS CO INC | 0.033506 |
| LOBLAW COMPANIES LTD. | 0.052608 |
| RECRUIT HOLDINGS CO LTD | 0.077451 |
| KENVUE INC | 0.172389 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106827 |
| ELIA GROUP SA/NV | 0.023724 |
| TRANSURBAN GROUP | 0.302336 |
| PRO MEDICUS LTD | 0.005049 |
| QUEST DIAGNOSTICS INC | 0.006262 |
| AIB GROUP PLC | 0.131697 |
| YASKAWA ELECTRIC CORP ORD | 0.012404 |
| LLOYDS BANKING GROUP PLC | 2.599552 |
| PULTE GROUP INC | 0.018493 |
| BANK MILLENNIUM SA | 0.008167 |
| METTLER-TOLEDO INTL | 0.001914 |
| SHIZUOKA FINANCIAL GROUP INC | 0.032564 |
| SAPUTO INC | 0.001396 |
| COPART INC | 0.078253 |
| REDDIT INC | 0.007707 |
| BT GROUP PLC | 0.406488 |
| STMICROELECTRONICS NV | 0.058864 |
| SUMITOMO FORESTRY CO LTD | 0.028155 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029024 |