Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0GLJ9 |
| Bloomberg Ticker: | |
| WKN: | SL0GLJ |
Current Quotes
| Last quote (07 Aug 2025): | 4190.38 |
| Day range: | 4162.30 / 4204.91 |
| Change abs./rel.: | 14.66 / 0.35% |
| Year range: | 3544.02 / 4418.60 |
| Name | Index Shares |
|---|---|
| ANHEUSER BUSCH INBEV SA NV | 0.08398 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000154 |
| MICROSOFT CORP | 0.60241 |
| HUBSPOT INC | 0.003868 |
| EBOS GROUP LTD | 0.059994 |
| SYSCO CORP | 0.048724 |
| TRAVELERS COS INC/THE | 0.0156 |
| LIFCO AB | 0.053056 |
| NOVONESIS AS CLASS B | 0.045918 |
| SKANSKA AB CLASS B | 0.085318 |
| KBC GROUPE SA | 0.009831 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178858 |
| KONE OYJ CLASS B | 0.038013 |
| TIS INC | 0.021551 |
| SOLVAY SA | 0.006051 |
| NXP SEMICONDUCTOR NV | 0.022541 |
| ORIX CORP ORD | 0.002136 |
| FIFTH THIRD BANCORP | 0.037998 |
| WSP GLOBAL INC | 0.009986 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001106 |
| MAPLETREE LOGISTICS TRUST | 2.026375 |
| ELEVANCE HEALTH INC | 0.015424 |
| MACQUARIE GROUP LTD ORD | 0.025323 |
| SWEDBANK AB CLASS A | 0.065271 |
| BIONTECH SE | 0.020541 |
| AGC INC | 0.014229 |
| HENKEL AG & CO KGAA BEARER SH | 0.016013 |
| HEINEKEN HOLDING NV | 0.024776 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.02811 |
| PROLOGIS INC | 0.075346 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021234 |
| FUTU HOLDINGS LTD-ADR | 0.005965 |
| LONZA GROUP AG | 0.006799 |
| SAGAX AB-D | 0.146999 |
| ADOBE INC | 0.028465 |
| EVOLUTION AB | 0.012807 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002503 |
| TEVA PHARMACEUTICAL IND LTD | 0.160317 |
| SAMPO OYJ CLASS A | 0.165167 |
| KUBOTA CORP | 0.060289 |
| LAND SECURITIES GROUP PLC | 0.247635 |
| SNAP-ON INC | 0.007487 |
| ORIX JREIT INC ORD | 0.001411 |
| HUSQVARNA AB | 0.136439 |
| TELSTRA GROUP LTD | 0.821795 |
| DAIKIN INDUSTRIES LTD ORD | 0.00039 |
| VISA INC-CLASS A SHARES | 0.112343 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016581 |
| AZBIL (YAMATAKE) CORP ORD | 0.179118 |
| SBA COMMUNICATIONS CORP-CL A | 0.013867 |
| BECTON DICKINSON AND CO | 0.027448 |
| MORGAN STANLEY | 0.081997 |
| VESTAS WIND SYSTEMS A/S | 0.131282 |
| HITACHI LTD | 0.265432 |
| AON PLC | 0.01335 |
| BANCA MEDIOLANUM SPA | 0.015284 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.151248 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.161853 |
| PAYPAL HOLDINGS INC. | 0.066954 |
| S&P GLOBAL INC | 0.020579 |
| PERNOD RICARD SA | 0.026532 |
| ORACLE CORP JAPAN ORD | 0.00481 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008485 |
| DANONE SA | 0.056426 |
| HUHTAMAKI OYJ | 0.030242 |
| CHARTER COMMUNICATIONS INC | 0.006215 |
| SALMAR ASA | 0.03854 |
| VERIZON COMMUNICATIONS INC | 0.281176 |
| REGIONS FINANCIAL CORP | 0.052277 |
| QANTAS AIRWAYS LTD ORD | 0.064335 |
| LOWES COS INC | 0.040408 |
| SG HOLDINGS CO LTD | 0.134288 |
| WESFARMERS LTD | 0.089499 |
| CCC SA | 0.027727 |
| UNITED RENTALS INC | 0.004451 |
| COLGATE-PALMOLIVE CO | 0.064219 |
| CBRE GROUP INC | 0.019803 |
| CAPITALAND INVESTMENT LTD | 0.910435 |
| HEINEKEN NV | 0.033962 |
| EXPERIAN PLC | 0.065921 |
| STATE STREET CORP | 0.021013 |
| ANALOG DEVICES INC | 0.038829 |
| ACCENTURE PLC-CL A | 0.045391 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014134 |
| PRUDENTIAL FINANCIAL INC | 0.021835 |
| NINTENDO CO LTD | 0.092861 |
| SMC CORP ORD | 0.005017 |
| CREDIT AGRICOLE SA | 0.026454 |
| AMGEN INC | 0.040364 |
| FASTENAL CO | 0.111393 |
| CYBERAGENT INC | 0.057257 |
| WELLTOWER INC | 0.053251 |
| HORMEL FOODS CORP | 0.045327 |
| NORSK HYDRO ASA | 0.064578 |
| ATLAS ARTERIA LTD | 0.403454 |
| ESSITY AB CLASS B | 0.086822 |
| SANOFI SA | 0.087897 |
| AMADEUS IT GROUP SA CLASS A | 0.033098 |
| KLA CORP | 0.010339 |
| SPOTIFY TECHNOLOGY SA | 0.010485 |
| CGI INC - CLASS A | 0.01544 |
| YUM! BRANDS | 0.015458 |
| COINBASE GLOBAL INC -CLASS A | 0.014187 |
| SCHINDLER HOLDING AG ORD | 0.004645 |
| KEYSIGHT TECHNOLOGIES INC | 0.020199 |
| BARCLAYS PLC | 0.921041 |
| RECKITT BENCKISER GROUP PLC | 0.055995 |
| INTEL CORP | 0.345284 |
| ARISTA NETWORKS INC | 0.082321 |
| MICRON TECHNOLOGY INC | 0.085371 |
| HP INC | 0.062957 |
| CELLNEX TELECOM SA | 0.045944 |
| STRABAG SE | 0.000521 |
| BANK MILLENNIUM SA | 0.012082 |
| FEDEX CORP | 0.019171 |
| OVERSEA-CHINESE BANKING CORP | 0.203224 |
| SHERWIN-WILLIAMS CO | 0.019046 |
| WAREHOUSES DE PAUW SCA | 0.078145 |
| SHOPIFY INC | 0.079152 |
| AMETEK INC | 0.020939 |
| SUN LIFE FINANCIAL INC | 0.038734 |
| DIETEREN GROUP | 0.008324 |
| SUMITOMO METAL MINING CO LTD ORD | 0.056927 |
| INTUIT INC | 0.018093 |
| KOKUSAI ELECTRIC CORP | 0.072391 |
| ZIMMER BIOMET HOLDINGS INC | 0.029626 |
| COLOPLAST AS CLASS B | 0.025073 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.280509 |
| BUDWEISER BREWING CO APAC LTD | 1.163686 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043019 |
| SUMITOMO CHEMICAL CO LTD | 0.486037 |
| MCKESSON CORP | 0.009818 |
| FERRARI NV | 0.011221 |
| ALLSTATE CORP | 0.015908 |
| CENCORA INC | 0.01476 |
| ASTRAZENECA PLC | 0.108986 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001544 |
| GOLDMAN SACHS GROUP INC | 0.020314 |
| SUZUKI MOTOR CORP ORD | 0.004201 |
| NEXT PLC | 0.016309 |
| SOUTHWEST AIRLINES CO | 0.049946 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.108699 |
| CROWDSTRIKE HOLDINGS INC | 0.016534 |
| KURARAY CO LTD | 0.02953 |
| NVR INC | 0.00036 |
| INDUSTRIVARDEN AB CLASS A | 0.012897 |
| DEUTSCHE BOERSE AG | 0.012877 |
| RECORDATI SPA | 0.031855 |
| COMPUTERSHARE LTD ORD | 0.045868 |
| HALMA PLC | 0.059684 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007745 |
| T-MOBILE US INC | 0.032306 |
| DUPONT DE NEMOURS INC | 0.045237 |
| FINECOBANK BANCA FINECO SPA | 0.043162 |
| SEGRO PLC | 0.255909 |
| BOLIDEN AB | 0.01 |
| VERBUND AG | 0.048779 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000646 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014064 |
| OLD DOMINION FREIGHT LINE INC | 0.021449 |
| HALEON PLC | 0.902868 |
| REALTY INCOME CORP | 0.086774 |
| EISAI | 0.07281 |
| Applovin Corp | 0.017438 |
| SHIMADZU CORP ORD | 0.069767 |
| INFRATIL LTD | 0.107174 |
| HIKMA PHARMACEUTICALS PLC | 0.064505 |
| ILLINOIS TOOL WORKS | 0.024106 |
| ELIA GROUP SA/NV | 0.032761 |
| CA IMMOBILIEN ANLAGEN AG | 0.038202 |
| STOCKLAND | 0.60236 |
| POSTE ITALIANE SPA | 0.04025 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020782 |
| VERTIV HOLDINGS CO | 0.034688 |
| NVIDIA CORP | 1.540962 |
| ARTHUR J GALLAGHER & CO | 0.017302 |
| BLACKSTONE INC | 0.049224 |
| SWIRE PACIFIC LTD ORD B | 0.91006 |
| KYOTO FINANCIAL GROUP INC | 0.002616 |
| ICL GROUP LTD | 0.027588 |
| CANON INC | 0.108572 |
| AISIN CORP | 0.005718 |
| SCREEN HOLDINGS CO LTD | 0.018256 |
| EXOR NV | 0.002537 |
| OPEN HOUSE GROUP CO LTD | 0.031617 |
| CALBEE INC ORD | 0.069699 |
| MERCURY NZ LTD | 0.862105 |
| KRAFT HEINZ CO/THE | 0.098423 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011651 |
| YASKAWA ELECTRIC CORP ORD | 0.017335 |
| SHIONOGI & CO LTD ORD | 0.145337 |
| COMCAST CORP-CLASS A | 0.250886 |
| NOKIA OYJ | 0.375737 |
| SAGE GROUP PLC | 0.081468 |
| WOLTERS KLUWER NV | 0.017325 |
| MCDONALDS CORP | 0.046714 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035915 |
| SARTORIUS AG PREF | 0.007805 |
| TEXAS INSTRUMENTS INC | 0.066141 |
| ARCH CAPITAL GROUP LTD | 0.024697 |
| SEEK LTD ORD | 0.042842 |
| WEST FRASER TIMBER CO LTD | 0.00623 |
| SIEMENS HEALTHINEERS AG | 0.047667 |
| MITSUBISHI ELECTRIC CORP | 0.127908 |
| AAK AB | 0.034394 |
| OLYMPUS | 0.20701 |
| DOORDASH INC | 0.028384 |
| MONDELEZ INTERNATIONAL INC | 0.102839 |
| TESLA INC | 0.187831 |
| VENTAS INC | 0.05492 |
| MONOTARO CO LTD | 0.100712 |
| ADVANTEST CORP ORD | 0.068394 |
| CIGNA GROUP | 0.016626 |
| AMADA CO LTD | 0.098765 |
| AVIVA PLC | 0.190937 |
| VEND MARKETPLC ASA CLASS B | 0.013409 |
| AMAZON.COM INC | 0.624489 |
| AVANZA BANK H | 0.015294 |
| WHARF HOLDINGS LTD ORD | 0.536317 |
| HIROSE ELECTRIC CO LTD ORD | 0.014622 |
| YAMADA HOLDINGS CO LTD | 0.391879 |
| TRUIST FINANCIAL CORP | 0.083193 |
| TRELLEBORG AB CLASS B | 0.049829 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005407 |
| ROYAL BANK OF CANADA | 0.091963 |
| AIR PRODUCTS & CHEMICALS INC | 0.018144 |
| LULULEMON ATHLETICA INC | 0.013575 |
| UNITEDHEALTH GROUP INC | 0.059948 |
| BANK OF MONTREAL | 0.046011 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.201357 |
| FORTINET INC | 0.042769 |
| LIVE NATION ENTERTAINMENT IN | 0.011622 |
| ATLAS COPCO AB CLASS A | 0.039419 |
| LOTTERY CORPORATION LTD | 0.21744 |
| AMDOCS LTD | 0.010591 |
| HUNTINGTON BANCSHARES INC/OH | 0.11037 |
| US BANCORP | 0.096235 |
| MONCLER SPA | 0.040762 |
| ZSCALER INC | 0.007217 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006792 |
| THOMSON REUTERS CORP | 0.01052 |
| SECURITAS AB CLASS B | 0.025382 |
| TREND MICRO INC | 0.01241 |
| MITSUBISHI HC CAPITAL INC | 0.090736 |
| MOTOROLA SOLUTIONS INC | 0.014712 |
| FUJIFILM HOLDINGS CORP ORD | 0.138989 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003004 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01119 |
| TAKEDA PHARMACEUTICAL | 0.152032 |
| RED ELECTRICA CORP SA | 0.192115 |
| ING GROEP NV | 0.19683 |
| NAVIGATOR COMPANY SA | 0.258323 |
| GENTING SINGAPORE PLC | 0.904413 |
| VICI PROPERTIES INC | 0.117616 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009863 |
| FOX CORP CLASS B (NEW) | 0.01051 |
| SWISS LIFE HOLDING AG | 0.0019 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11357 |
| BANK OF NEW YORK MELLON CORP | 0.049516 |
| RAYMOND JAMES FINL. | 0.013334 |
| SBI HOLDINGS INC ORD | 0.024279 |
| TORONTO-DOMINION BANK | 0.11309 |
| GENUINE PARTS CO | 0.019443 |
| AIB GROUP PLC | 0.16339 |
| T ROWE PRICE GROUP INC | 0.016805 |
| NIDEC CORP ORD | 0.060899 |
| PERSOL HOLDINGS CO LTD | 0.095212 |
| ROCHE HOLDING AG | 0.050697 |
| BOOKING HOLDINGS INC | 0.002158 |
| HONDA MOTOR | 0.209374 |
| PROGRESSIVE CORP | 0.03835 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015998 |
| JAMES HARDIE INDUSTRIES-CDI | 0.088444 |
| JOHNSON & JOHNSON | 0.167029 |
| CAPITAL ONE FINANCIAL CORP | 0.039595 |
| DAIFUKU CO LTD | 0.076434 |
| ADIDAS AG | 0.0168 |
| PRO MEDICUS LTD | 0.004764 |
| WILLIS TOWERS WATSON PLC | 0.007017 |
| JD SPORTS FASHION PLC | 0.968212 |
| WPP PLC | 0.073873 |
| TOBU RAILWAY CO LTD | 0.096172 |
| AMERIPRISE FINL | 0.006159 |
| TOWER SEMICONDUCTOR LTD | 0.033225 |
| SYMRISE AG | 0.022397 |
| FERGUSON PLC | 0.01898 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049066 |
| BOUYGUES SA | 0.029205 |
| UCB SA | 0.015893 |
| VOESTALPINE AG | 0.008905 |
| LIXIL GROUP CORP | 0.055414 |
| SIEMENS AG | 0.048404 |
| INTUITIVE SURGICAL INC | 0.026296 |
| SANDS CHINA LTD | 0.279719 |
| SANWA HOLDINGS CORP | 0.046776 |
| PUBLIC STORAGE | 0.015865 |
| MIRVAC GROUP | 1.348598 |
| CONSTELLATION BRANDS INC CL A | 0.018159 |
| REA GROUP LTD | 0.005201 |
| CINCINNATI FINANCIAL CORP | 0.010442 |
| KEYENCE CORP ORD | 0.016155 |
| MCCORMICK & CO-NON VTG SHRS | 0.037151 |
| DIAGEO PLC | 0.204735 |
| EDISON INTERNATIONAL | 0.091624 |
| NASDAQ INC | 0.030399 |
| ARES MANAGEMENT CORP | 0.008518 |
| NITTO DENKO CORP | 0.116726 |
| KIMBERLY-CLARK CORP | 0.031755 |
| PPG INDUSTRIES INC | 0.023059 |
| GIVAUDAN SA | 0.000922 |
| M&G PLC | 0.013777 |
| SINGAPORE AIRLINES LTD ORD | 0.23061 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008907 |
| D R HORTON INC | 0.026827 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.834883 |
| CLOROX COMPANY | 0.019519 |
| KERRY GROUP PLC-A | 0.019991 |
| HKT TRUST AND HKT LTD | 0.410048 |
| SYNOPSYS INC | 0.010657 |
| SUNCORP GROUP LTD | 0.069584 |
| BANK OF AMERICA CORP | 0.426545 |
| PNC FINANCIAL SERVICES GROUP | 0.026146 |
| SCHINDLER HOLDING AG | 0.005902 |
| DEUTSCHE TELEKOM AG | 0.218311 |
| O REILLY AUTOMOTIVE INC | 0.072677 |
| ARCHER-DANIELS-MIDLAND CO | 0.000892 |
| DENSO CORP ORD | 0.160194 |
| L OREAL SA | 0.018124 |
| ISUZU MOTORS LTD | 0.003649 |
| GJENSIDIGE FORSIKRING ASA | 0.022095 |
| ASSICURAZIONI GENERALI SPA | 0.064738 |
| PACCAR INC | 0.029861 |
| SEVERN TRENT PLC | 0.113489 |
| FIRSTSERVICE CORP | 0.011256 |
| ADVANCED MICRO DEVICES | 0.115775 |
| MONGODB INC | 0.006661 |
| VERTEX PHARMACEUTICALS INC | 0.020112 |
| FISERV INC | 0.037968 |
| GPT GROUP | 0.605475 |
| BLOCK INC | 0.04063 |
| EBAY INC | 0.050654 |
| MARVELL TECHNOLOGY INC | 0.075473 |
| ELI LILLY & CO | 0.057282 |
| T&D HOLDINGS INC ORD | 0.014091 |
| BANK POLSKA KASA OPIEKI SA | 0.007413 |
| SEKISUI HOUSE LTD ORD | 0.041712 |
| GILEAD SCIENCES INC | 0.095268 |
| ON SEMICONDUCTOR CORPORATION | 0.048782 |
| ANZ GROUP HOLDINGS LTD | 0.206934 |
| CARLSBERG AS CLASS B | 0.014339 |
| BAYER AG | 0.107908 |
| DSV AS | 0.018016 |
| CARDINAL HEALTH INC | 0.020098 |
| MERCADOLIBRE INC | 0.003713 |
| TOPPAN HOLDINGS INC | 0.053587 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.101907 |
| SECOM CO LTD ORD | 0.033742 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.199938 |
| AZELIS GROUP NV | 0.066373 |
| ERSTE GROUP BANK AG | 0.017787 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007562 |
| ADYEN NV | 0.001977 |
| HAMAMATSU PHOTONICS KK ORD | 0.139669 |
| MARTIN MARIETTA MATERIALS | 0.006092 |
| VICINITY CENTRES | 1.195992 |
| MERCEDES-BENZ GROUP AG | 0.058662 |
| TRANSUNION | 0.015736 |
| ASTELLAS PHARMA INC | 0.282545 |
| QBE INSURANCE GROUP LTD | 0.076975 |
| GILDAN ACTIVEWEAR INC | 0.034327 |
| WISE PLC - A | 0.065705 |
| SEA LTD | 0.029563 |
| CORNING INC | 0.0778 |
| BROADCOM INC | 0.305984 |
| LEGRAND SA | 0.025021 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083764 |
| NORDIC SEMICONDUCTOR ASA | 0.126543 |
| SWISSCOM AG | 0.0021 |
| AIR WATER INC | 0.019958 |
| MITSUBISHI ESTATE CO LTD ORD | 0.159314 |
| WATERS CORP | 0.008272 |
| WILMAR INTERNATIONAL LTD | 0.020786 |
| TOYOTA INDUSTRIES CORP ORD | 0.01702 |
| LEROY SEAFOOD GROUP ASA | 0.285685 |
| SARTORIUS STEDIM BIOTECH SA | 0.0086 |
| HANKYU HANSHIN HOLDINGS INC | 0.070528 |
| MAZDA MOTOR CORP ORD | 0.008167 |
| DAIMLER TRUCK HOLDING AG | 0.018273 |
| INVITATION HOMES INC | 0.087475 |
| EQUITY RESIDENTIAL | 0.046732 |
| LENNAR CORP | 0.025953 |
| POWER CORP OF CANADA | 0.032658 |
| ORSTED A/S | 0.084835 |
| CENTRAL JAPAN RAILWAY CO | 0.129049 |
| MITSUBISHI GAS CHEMICAL CO | 0.002924 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.307595 |
| CHOICE PROPERTIES REI | 0.165844 |
| LUNDIN MINING CORP | 0.163743 |
| AMERICAN WATER WORKS CO INC | 0.037318 |
| WARNER BROS DISCOVERY INC | 0.155337 |
| SWECO AB-B S | 0.029638 |
| M3 (SO-NET M3) INC ORD | 0.049232 |
| WIX.COM LTD | 0.005439 |
| TECHNOLOGY ONE LTD | 0.03095 |
| THULE GROUP AB/THE | 0.061983 |
| RIGHTMOVE PLC | 0.081115 |
| KNORR-BREMSE AG | 0.000485 |
| MERCK KGAA | 0.020215 |
| CADENCE DESIGN SYSTEMS INC | 0.018723 |
| KGHM POLSKA MIEDZ SA | 0.038222 |
| EQUINIX INC | 0.008469 |
| SIKA AG | 0.014653 |
| SEIBU HOLDINGS INC | 0.021003 |
| ROHM CO LTD ORD | 0.052614 |
| EXTRA SPACE STORAGE INC | 0.02451 |
| RESONAC HOLDINGS CORP | 0.002067 |
| BAYCURRENT CONSULTING INC | 0.014326 |
| THERMO FISHER SCIENTIFIC INC | 0.028296 |
| CITIZENS FINANCIAL GROUP INC | 0.0236 |
| AUTO TRADER GROUP PLC | 0.08474 |
| MEIJI HOLDINGS CO LTD | 0.049653 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011227 |
| HENKEL AG & CO KGAA PREF | 0.019682 |
| MBANK SA | 0.00022 |
| METSO CORPORATION | 0.126066 |
| DANAHER CORP | 0.049424 |
| SCHNEIDER ELECTRIC SE | 0.039754 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07641 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007706 |
| MINEBEA MITSUMI INC | 0.003218 |
| ESSILORLUXOTTICA | 0.024122 |
| UNITED UTILITIES PLC | 0.278984 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028307 |
| GENERAL MILLS INC | 0.057364 |
| STERIS PLC | 0.013024 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00993 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033065 |
| CVS HEALTH CORP | 0.105441 |
| MITSUBISHI MOTORS CORP ORD | 0.017 |
| INTERACTIVE BROKERS GROUP INC | 0.032002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.647592 |
| CARNIVAL CORP | 0.104153 |
| ICON PLC | 0.005579 |
| ESTEE LAUDER COMPANIES INC | 0.032599 |
| CINTAS CORP | 0.023721 |
| SPAREBANK 1 SMN | 0.017098 |
| ORIENTAL LAND CO LTD ORD | 0.084919 |
| BROTHER INDUSTRIES LTD ORD | 0.075528 |
| AUTODESK INC | 0.014977 |
| SUNTORY BEVERAGE & FOOD LTD | 0.043139 |
| METRO INC -A | 0.032841 |
| XERO LTD | 0.013226 |
| SNOWFLAKE INC | 0.022069 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.336751 |
| UPM-KYMMENE OYJ | 0.067827 |
| TAISEI CORP ORD | 0.027061 |
| GLOBAL-E ONLINE LTD | 0.054475 |
| IIDA GROUP HOLDINGS CO LTD | 0.067661 |
| WELLS FARGO & CO | 0.211753 |
| ABBOTT LABORATORIES | 0.124577 |
| TECK RESOURCES LIMITED CLASS B | 0.001255 |
| JAPAN POST HOLDINGS CO LTD | 0.127974 |
| PALO ALTO NETWORKS INC | 0.044504 |
| INTL FLAVORS & FRAGRANCES | 0.034154 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016424 |
| CAIXABANK SA | 0.170489 |
| ROGERS COMMUNICATIONS INC-B | 0.03357 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.022732 |
| AGEAS SA NV | 0.009751 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11069 |
| JPMORGAN CHASE & CO | 0.181433 |
| ABN AMRO BANK NV | 0.029603 |
| HYDRO ONE LTD | 0.108971 |
| ASSOCIATED BRITISH FOODS PLC | 0.061616 |
| LINDE PLC | 0.033384 |
| SHARP CORP | 0.028726 |
| TOKYU CORP | 0.160886 |
| MEDTRONIC PLC | 0.101554 |
| MITSUI CHEMICALS INC | 0.017394 |
| VULCAN MATERIALS CO | 0.013641 |
| WHITBREAD PLC | 0.018351 |
| MELISRON LTD ORD | 0.014836 |
| NORTHERN TRUST CORP | 0.014664 |
| ORKLA ASA | 0.169174 |
| UOL GROUP LTD ORD | 0.339713 |
| GLOBALFOUNDRIES INC | 0.032761 |
| COPART INC | 0.089849 |
| CENTENE CORP | 0.04158 |
| DNB BANK ASA | 0.056483 |
| HOME DEPOT INC | 0.067896 |
| MITSUI FUDOSAN CO LTD ORD | 0.343081 |
| GEBERIT AG | 0.00416 |
| GREAT WEST LIFECO | 0.01471 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014205 |
| DEXUS/AU | 0.419008 |
| PULTE GROUP INC | 0.024898 |
| ELISA OYJ CLASS A | 0.014433 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.142802 |
| BRAMBLES LTD | 0.190239 |
| GALDERMA GROUP AG | 0.016987 |
| TOKYO CENTURY CORP | 0.004153 |
| RICOH CO LTD | 0.18502 |
| ASM INTERNATIONAL NV | 0.005616 |
| VOLVO CAR AB-B W/I | 0.024906 |
| PINTEREST INC | 0.047496 |
| ORANGE SA | 0.135302 |
| HOLMEN AB | 0.043217 |
| HSBC HOLDINGS PLC | 1.157613 |
| LINK REIT | 0.463621 |
| TOYOTA MOTOR CORP | 0.701482 |
| ROYAL KPN NV | 0.272572 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038188 |
| CDW CORP/DE | 0.009564 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034478 |
| UNIPOL GRUPPO SPA | 0.006384 |
| ATLASSIAN CORPORATION PLC | 0.012202 |
| BUDIMEX | 0.007066 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001835 |
| HUMANA INC | 0.002748 |
| KOSE CORP ORD | 0.034863 |
| CAPITALAND ASCENDAS REIT | 1.011709 |
| ASML HOLDING NV | 0.02709 |
| XYLEM INC | 0.016117 |
| MONDI PLC | 0.094004 |
| WASTE CONNECTIONS INC | 0.024998 |
| AIRBNB INC | 0.029459 |
| ROCHE HOLDING AG ORD BRR | 0.006518 |
| IRON MTN INC | 0.035269 |
| NIPPON SANSO HOLDINGS CORP | 0.040828 |
| NIPPON BUILDING FUND INC. | 0.00238 |
| BARRATT REDROW PLC | 0.285727 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064511 |
| SWIRE PROPERTIES LTD | 0.71465 |
| VODAFONE GROUP PLC | 1.491876 |
| BAYERISCHE MOTOREN WERKE AG | 0.024972 |
| TELECOM ITALIA SPA SVGS NCV | 0.782434 |
| DASSAULT SYSTEMES SA | 0.052753 |
| CISCO SYSTEMS INC | 0.279886 |
| REGENERON PHARMACEUTICALS | 0.009596 |
| ORION OYJ CLASS B | 0.027245 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011562 |
| PLUS500 LTD | 0.010031 |
| BLACKROCK INC | 0.010292 |
| GEN DIGITAL INC | 0.046258 |
| ZURICH INSURANCE GROUP AG | 0.009851 |
| MOODYS CORP | 0.010776 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049704 |
| SPAREBANK 1 SR NORGE ASA | 0.026661 |
| SPIRAX GROUP PLC | 0.020272 |
| NATWEST GROUP PLC | 0.54147 |
| SUPER MICRO COMPUTER INC | 0.064768 |
| NUTRIEN LTD | 0.030746 |
| PAN AMERICAN SILVER CORP | 0.074355 |
| MIZUHO FINANCIAL GROUP INC | 0.167585 |
| PHOENIX HOLDINGS LTD/THE | 0.008768 |
| METLIFE INC | 0.033948 |
| APPLIED MATERIALS INC | 0.059674 |
| PARTNERS GROUP HOLDING AG | 0.001558 |
| NIPPON PROLOGIS REIT INC | 0.003435 |
| SERVICENOW INC | 0.013773 |
| CONVATEC GROUP PLC | 0.541972 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070536 |
| PANASONIC HOLDINGS CORP | 0.149538 |
| TPG TELECOM LTD | 0.064784 |
| AMERICAN TOWER CORP | 0.037621 |
| PRUDENTIAL PLC | 0.182511 |
| CELESTICA INC | 0.016831 |
| COMMERZBANK AG | 0.062276 |
| CONSTELLATION SOFTWARE INC | 0.001386 |
| YAMATO HDG. | 0.093163 |
| DIGITAL REALTY TRUST INC | 0.031233 |
| KOEI TECMO HOLDINGS CO LTD | 0.028759 |
| PANDORA A/S | 0.014583 |
| METTLER-TOLEDO INTL | 0.002641 |
| KEPPEL CORP LTD ORD | 0.395161 |
| OBAYASHI CORP ORD | 0.126004 |
| UNITED AIRLINES HOLDINGS INC | 0.029256 |
| SEIKO EPSON CORP ORD | 0.110366 |
| SPARK NEW ZEALAND LTD | 0.284225 |
| TELUS CORPORATION | 0.117733 |
| FLUTTER ENTERTAINMENT PLC | 0.012617 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063201 |
| MERIDIAN ENERGY LTD | 1.026732 |
| DARDEN RESTAURANTS INC | 0.008444 |
| LATOUR INVESTMENT AB ORD B | 0.019531 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.248665 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081379 |
| SINO LAND CO LTD ORD | 1.584177 |
| YARA INTERNATIONAL ASA | 0.001246 |
| UBER TECHNOLOGIES INC | 0.145609 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009222 |
| ACOM CO LTD ORD | 0.114744 |
| VOLVO AB ORD A | 0.001696 |
| PRADA SPA | 0.291001 |
| NOVARTIS AG | 0.136841 |
| VEEVA SYSTEMS INC | 0.010872 |
| WW GRAINGER INC | 0.003205 |
| H&M HENNES & MAURITZ AB CLASS B | 0.126268 |
| MISUMI GROUP INC ORD | 0.115493 |
| VONOVIA SE | 0.094306 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004215 |
| ENDEAVOUR GROUP | 0.614877 |
| LENNAR CORP - B SHS | 0.010789 |
| ECOLAB INC | 0.022073 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065754 |
| TFI INTERNATIONAL INC | 0.020311 |
| NOVO NORDISK A/S | 0.228452 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.076646 |
| UNIVERSAL MUSIC GROUP NV | 0.071371 |
| SHISEIDO CO LTD | 0.109489 |
| NIBE INDUSTRIER AB | 0.010685 |
| FUJIKURA LTD | 0.011338 |
| BEIJER REF AB | 0.036179 |
| NESTLE SA | 0.180276 |
| DEUTSCHE BANK AG | 0.122341 |
| HANG SENG BANK LTD ORD | 0.034054 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014369 |
| KDDI CORP (DDI) ORD | 0.202599 |
| QUEST DIAGNOSTICS INC | 0.008152 |
| BOSTON SCIENTIFIC CORP | 0.111896 |
| TOYO SUISAN KAISHA LTD | 0.028859 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022253 |
| INTERCONTINENTAL EXCHANGE INC | 0.038649 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.237582 |
| GLOBAL PAYMENTS INC | 0.019666 |
| NIKE INC | 0.095451 |
| WALT DISNEY CO/THE | 0.119317 |
| GENERAL MOTORS CO | 0.053676 |
| EQT AB | 0.042583 |
| MARKEL GROUP INC | 0.00081 |
| PROSUS NV | 0.088846 |
| TRADE DESK INC/THE -CLASS A | 0.033108 |
| ELECTRONIC ARTS INC | 0.016641 |
| TARGET CORP | 0.03715 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.753716 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.15269 |
| MAINFREIGHT LTD | 0.036392 |
| MURATA MANUFACTURING LTD ORD | 0.207582 |
| TELECOM ITALIA SPA | 1.087851 |
| MITSUBISHI CHEMICAL GROUP | 0.009057 |
| BANK HAPOALIM BM ORD | 0.07611 |
| FOX CORP CLASS A (NEW) | 0.015724 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.337662 |
| ATLAS COPCO AB | 0.003317 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035341 |
| UNITED OVERSEAS BANK LTD | 0.082489 |
| INTERNATIONAL PAPER CO | 0.038256 |
| FORD MOTOR CO | 0.203115 |
| CRODA INTERNATIONAL PLC | 0.045187 |
| KINGSPAN GROUP PLC | 0.023403 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168559 |
| UNICREDIT SPA | 0.091585 |
| DSM FIRMENICH AG | 0.028048 |
| CROWN CASTLE INC | 0.043769 |
| M & T BANK CORP | 0.010027 |
| IVANHOE MINES LTD | 0.236896 |
| GMO PAYMENT GATEWAY INC | 0.008269 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.248037 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.192401 |
| KEYCORP | 0.051672 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058262 |
| DOVER CORP | 0.013828 |
| FAIR ISAAC CORP | 0.001753 |
| ALPHABET INC C-SHARES | 0.332743 |
| BANK LEUMI LE-ISRAEL ORD | 0.090592 |
| AZRIELI GROUP LTD ORD | 0.018067 |
| KURITA WATER INDUSTRIES LTD | 0.018199 |
| COSTAR GROUP INC | 0.030862 |
| BT GROUP PLC | 0.487326 |
| WORKDAY INC | 0.015343 |
| SECTRA AB-B SHS | 0.016745 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.661781 |
| SPAREBANKEN NORGE | 0.021096 |
| COMPASS GROUP PLC | 0.115268 |
| AXA SA | 0.11393 |
| EAST JAPAN RAILWAY CO | 0.133351 |
| ALFRESA HOLDINGS CORP ORD | 0.003526 |
| WESTPAC BANKING CORPORATION | 0.22262 |
| CASTELLUM AB | 0.154611 |
| YAKULT HONSHA CO LTD ORD | 0.088908 |
| KONAMI GROUP CORP | 0.008334 |
| NISSAN MOTOR CO LTD ORD | 0.023104 |
| EXPEDIA GROUP INC | 0.00934 |
| SUMITOMO FORESTRY CO LTD | 0.086185 |
| BANK OF IRELAND GROUP PLC | 0.042881 |
| MID-AMERICA APARTMENT COMM | 0.018318 |
| DBS GROUP HOLDINGS LTD | 0.133685 |
| SUN HUNG KAI PROPERTIES | 0.224334 |
| UNILEVER PLC | 0.173688 |
| KINGFISHER PLC | 0.127124 |
| NIKON CORP ORD | 0.15331 |
| ESSEX PROPERTY TRUST INC | 0.009838 |
| SONY GROUP CORP | 0.451801 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136971 |
| HANG LUNG PROPERTIES LTD ORD | 1.737023 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.371276 |
| TELEFONICA SA | 0.313137 |
| DAIICHI SANKYO CO LTD ORD | 0.181097 |
| SOMPO HOLDINGS INC | 0.052051 |
| RYANAIR HOLDINGS PLC | 0.093449 |
| EVEREST GROUP LTD | 0.002317 |
| MEDIOBANCA SPA | 0.038066 |
| TOHO CO LTD ORD | 0.010627 |
| IQVIA HOLDINGS INC | 0.019953 |
| LLOYDS BANKING GROUP PLC | 4.03277 |
| MAGNA INTERNATIONAL INC | 0.001142 |
| STANDARD CHARTERED PLC | 0.121193 |
| KIKKOMAN CORP ORD | 0.191104 |
| BANCO COMERCIAL PORTUGUES SA | 0.215912 |
| CHIPOTLE MEXICAN GRILL INC | 0.092025 |
| SAGAX AB-B | 0.086695 |
| WASTE MANAGEMENT INC | 0.032574 |
| CK ASSET HOLDINGS LTD | 0.438607 |
| SKF AB CLASS B | 0.010294 |
| AFLAC INC | 0.03327 |
| RELX PLC | 0.125232 |
| HASEKO CORP ORD | 0.060835 |
| RECRUIT HOLDINGS CO LTD | 0.100725 |
| BRIDGESTONE CORP ORD | 0.001166 |
| TDK CORP ORD | 0.180523 |
| PUBLICIS GROUPE SA | 0.01797 |
| NIPPON PAINT HOLDINGS CO LTD | 0.199968 |
| TAYLOR WIMPEY PLC | 1.037898 |
| OPEN TEXT CORP | 0.027524 |
| NORDEA BANK ABP | 0.195986 |
| GSK PLC | 0.344027 |
| CRH PLC | 0.055023 |
| AMERICAN EXPRESS CO | 0.036887 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021602 |
| CD PROJEKT RED | 0.007776 |
| ASHTEAD GROUP PLC | 0.027504 |
| CBOE GLOBAL MARKETS INC | 0.007975 |
| TELIA CO AB | 0.22071 |
| ONEX CORP | 0.007535 |
| TBS HOLDINGS INC | 0.016513 |
| CHIBA BANK LTD ORD | 0.020102 |
| CITY DEVELOPMENTS LTD ORD | 0.405699 |
| FERROVIAL SE | 0.060019 |
| INVESTOR AB ORD A | 0.04303 |
| MERCK & CO. INC. | 0.182691 |
| AIA GROUP LTD | 0.718359 |
| TERNA SPA | 0.43324 |
| VIENNA INSURANCE GROUP AG | 0.000938 |
| EXPEDITORS INTL WASH INC | 0.020352 |
| NATIONAL BANK OF CANADA | 0.025921 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067784 |
| CAPCOM CO LTD | 0.031974 |
| XINYI GLASS HOLDINGS CO LTD | 0.046304 |
| COCHLEAR LTD | 0.012301 |
| UNICHARM CORP ORD | 0.235145 |
| ASICS CORP | 0.102184 |
| ALPHABET INC-CL A | 0.380308 |
| PEPSICO INC | 0.099499 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019682 |
| NOMURA HOLDINGS INC ORD | 0.011185 |
| CSL LTD ORD | 0.041298 |
| TOKIO MARINE HOLDINGS INC | 0.112435 |
| INFORMA PLC | 0.110956 |
| TRANE TECHNOLOGIES PLC | 0.010123 |
| TE CONNECTIVITY LTD | 0.028312 |
| BUNZL PLC | 0.057064 |
| FANUC CORP | 0.092903 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037458 |
| MICROCHIP TECHNOLOGY INC | 0.053251 |
| STRYKER CORP | 0.026431 |
| BAWAG GROUP AG | 0.006485 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014498 |
| COCA-COLA CO/THE | 0.272522 |
| PHOENIX GROUP HOLDINGS | 0.005571 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012052 |
| HERSHEY CO/THE | 0.018357 |
| MARRIOTT INTERNATIONAL -CL A | 0.015897 |
| AVALONBAY COMMUNITIES INC | 0.017325 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.806366 |
| FAST RETAILING CO LTD ORD | 0.016297 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0017 |
| ROLLINS INC | 0.024798 |
| KELLANOVA | 0.03589 |
| LABCORP HOLDINGS INC | 0.006458 |
| UNITED PARCEL SERVICE-CL B | 0.061172 |
| MARKS AND SPENCER GROUP PLC | 0.357398 |
| NETAPP INC | 0.027729 |
| STANLEY ELECTRIC CO LTD | 0.063408 |
| AIR LIQUIDE SA | 0.041482 |
| CHINA MENGNIU DAIRY CO LTD | 0.343183 |
| SHIN-ETSU CHEMICAL CO LTD | 0.148864 |
| HULIC CO LTD | 0.197651 |
| INDUTRADE AB | 0.073085 |
| KONINKLIJKE PHILIPS NV | 0.113576 |
| DAVIDE CAMPARI-MILANO NV | 0.251127 |
| CORTEVA INC | 0.063325 |
| META PLATFORMS INC | 0.141242 |
| STORA ENSO OYJ CLASS R | 0.136154 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.813641 |
| GLP J-REIT/D | 0.002142 |
| CONTINENTAL AG | 0.00053 |
| TOYOTA TSUSHO CORP ORD | 0.002183 |
| WALMART INC | 0.295216 |
| MIVNE REAL ESTATE KD LTD | 0.435478 |
| SCENTRE GROUP | 0.993864 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.066474 |
| IA FINANCIAL CORP INC | 0.005484 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.604135 |
| KYOWA KIRIN CO LTD | 0.101696 |
| SCHRODERS PLC ORD | 0.094325 |
| HIKARI TSUSHIN INC ORD | 0.013112 |
| SOFTBANK GROUP CORP | 0.068044 |
| DOW INC | 0.009177 |
| SYSMEX CORP ORD | 0.124935 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.157727 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029834 |
| FOSUN INTERNATIONAL LTD | 0.34733 |
| AGILENT TECHNOLOGIES INC | 0.031735 |
| JAPAN EXCHANGE GROUP INC | 0.098747 |
| NUCOR CORP | 0.011279 |
| NETFLIX INC | 0.027313 |
| KAJIMA CORP ORD | 0.034239 |
| GROUPE BRUXELLES LAMBERT SA | 0.007507 |
| EDWARDS LIFESCIENCES CORP | 0.058553 |
| 3M COMPANY | 0.044334 |
| SHIZUOKA FINANCIAL GROUP INC | 0.014923 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017862 |
| ORACLE CORP | 0.108295 |
| HANNOVER RUCK SE | 0.00339 |
| OJI PAPER CO LTD | 0.108703 |
| GENMAB A/S | 0.011306 |
| GARTNER INC | 0.005684 |
| SOUTHERN COPPER CORP | 0.02161 |
| RB GLOBAL INC | 0.000456 |
| ANTOFAGASTA PLC | 0.078715 |
| KEWPIE (QP) CORP ORD | 0.047624 |
| INVESTOR AB CLASS B | 0.124606 |
| AUCKLAND INTL AIRPORT LTD | 0.364473 |
| BANCO SANTANDER SA | 0.98194 |
| TRYG AS | 0.02428 |
| LAS VEGAS SANDS CORP | 0.027618 |
| BANK OF NOVA SCOTIA | 0.080931 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001364 |
| KYUSHU RAILWAY COMPANY | 0.063621 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.176059 |
| DAI NIPPON PRINTING CO LTD ORD | 0.089522 |
| ALLIANZ SE | 0.02491 |
| SAP SE | 0.067654 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00271 |
| FOOD & LIFE COMPANIES LTD | 0.009705 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044871 |
| MONOLITHIC POWER SYSTEMS INC | 0.005129 |
| CUMMINS INC | 0.000144 |
| CLOUDFLARE INC - CLASS A | 0.021539 |
| DEXCOM INC | 0.044237 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007816 |
| KOITO MANUFACTURING CO LTD ORD | 0.042798 |
| NISSIN FOODS HOLDINGS CO LTD | 0.058993 |
| APPLE INC | 1.175064 |
| STELLANTIS NV | 0.004725 |
| AT&T | 0.478321 |
| TRANSURBAN GROUP | 0.387367 |
| PROCTER & GAMBLE CO | 0.160149 |
| ALCON INC | 0.04984 |
| MEBUKI FINANCIAL GROUP INC | 0.009268 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008284 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017876 |
| TELE2 AB | 0.05553 |
| MASTERCARD INC-CLASS A | 0.05307 |
| MAPLETREE INDUSTRIAL TRUST | 1.130454 |
| INDUSTRIVAERDEN AB ORD C | 0.015829 |
| JAPAN POST INSURANCE CO LTD | 0.015983 |
| IGM FINANCIAL INC. | 0.001553 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008857 |
| STMICROELECTRONICS NV | 0.088995 |
| DELTA AIR LINES | 0.054941 |
| PACK.CORP.OF AM. | 0.012409 |
| SOFTBANK CORP | 1.984824 |
| PAYCHEX INC | 0.023122 |
| TOKYO ELECTRON LTD ORD | 0.037075 |
| MAKITA CORP ORD | 0.052635 |
| SAPUTO INC | 0.002368 |
| TYSON FOODS INC | 0.004208 |
| CYBERARK SOFTWARE | 0.003881 |
| GARMIN LTD | 0.017231 |
| REPUBLIC SERVICES INC | 0.019073 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013686 |
| CITIGROUP INC | 0.120862 |
| MARSH & MCLENNAN COS | 0.033058 |
| LPP SA | 0.000396 |
| TELENOR ASA | 0.053604 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.607497 |
| WARNER MUSIC GROUP CORP | 0.015943 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.549783 |
| INTESA SANPAOLO SPA | 0.913596 |
| LM ERICSSON TELEFON AB CLASS B | 0.221291 |
| WEYERHAEUSER CO | 0.092244 |
| RINNAI CORP ORD | 0.008645 |
| NEXON CO. LTD | 0.029987 |
| ADDTECH AB | 0.060879 |
| BNP PARIBAS SA | 0.06529 |
| FORTUM OYJ | 0.17081 |
| VERISIGN INC | 0.006345 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024304 |
| OMRON CORP ORD | 0.022778 |
| WIENERBERGER AG | 0.002406 |
| NGK INSULATORS LTD ORD | 0.079173 |
| VEND MARKETPLC ASA CLASS A | 0.011463 |
| PILBARA MINERALS LTD | 1.448868 |
| INTACT FINANCIAL CORP. | 0.011565 |
| NEC CORP ORD | 0.08534 |
| UBS GROUP AG | 0.209051 |
| SMITH & NEPHEW PLC | 0.157767 |
| RENTOKIL INITIAL PLC | 0.220922 |
| RESMED INC | 0.015383 |
| SWISS RE AG | 0.017452 |
| PEARSON PLC | 0.061841 |
| CORPAY INC | 0.005404 |
| ALNYLAM PHARMACEUTICALS INC | 0.013481 |
| EQUIFAX INC | 0.009094 |
| ASAHI KASEI CORP | 0.17521 |
| JAPAN POST BANK CO LTD | 0.101032 |
| ICG PLC | 0.001803 |
| DOMINOS PIZZA INC | 0.002408 |
| CARSALES COM LTD ORD | 0.034883 |
| QUEBECOR INC - CL B | 0.015743 |
| FASTIGHETS BALDER AB CLASS B | 0.269274 |
| ROBLOX CORP | 0.039816 |
| NEXI SPA | 0.08474 |
| CME GROUP INC | 0.024503 |
| SUBARU CORP | 0.002787 |
| STARBUCKS CORP | 0.074697 |
| GETINGE AB CLASS B | 0.0831 |
| TALANX AG | 0.000365 |
| DATADOG INC | 0.022439 |
| TOEI ANIMATION CO LTD | 0.014667 |
| ROYALTY PHARMA PLC- CL A | 0.070004 |
| BIG SHOPPING CENTERS LTD. | 0.00885 |
| ARGENX SE - ADR | 0.00688 |
| ROBINHOOD MARKETS INC - A | 0.051351 |
| DAIWA SECURITIES GROUP INC ORD | 0.103805 |
| OTIS WORLDWIDE CORP | 0.040283 |
| GFL ENVIRONMENTAL INC | 0.043089 |
| SANTANDER BANK POLSKA SA | 0.001394 |
| GALAXY ENTERTAINMENT GP. | 0.188532 |
| STRAUMANN HOLDING AG | 0.018827 |
| TREASURY WINE ESTATES LIMITED | 0.331318 |
| ROPER TECHNOLOGIES INC | 0.007559 |
| WR BERKLEY CORP | 0.020143 |
| SALESFORCE INC | 0.061635 |
| STOREBRAND ASA | 0.027054 |
| VOLVO AB CLASS B | 0.006267 |
| LOTUS BAKERIES | 0.000195 |
| KERING SA | 0.011348 |
| TOTO LTD | 0.001849 |
| CHURCH & DWIGHT CO INC | 0.031592 |
| CHARTER HALL GROUP | 0.15063 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02902 |
| INFINEON TECHNOLOGIES AG | 0.119963 |
| VERISK ANALYTICS INC | 0.010086 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047945 |
| ULTA BEAUTY INC | 0.006101 |
| ADMIRAL GROUP PLC | 0.022643 |
| LY CORP | 0.223661 |
| HOYA CORP ORD | 0.035044 |
| YAMAHA CORP ORD | 0.216707 |
| NICHIREI CORP ORD | 0.055705 |
| SWIRE PACIFIC LTD ORD A | 0.16595 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012396 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077749 |
| MICROSTRATEGY INC-CL A | 0.01778 |
| YAMAHA MOTOR CO LTD ORD | 0.00656 |
| KKR & CO INC | 0.046522 |
| GOODMAN GROUP ORD UNIT | 0.202201 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.329468 |
| MTR CORPORATION LTD | 0.540716 |
| DANSKE BANK A/S | 0.04821 |
| IBIDEN CO LTD | 0.040534 |
| WISETECH GLOBAL LTD | 0.016203 |
| ARM HOLDINGS ADR | 0.017346 |
| MUNICH REINSURANCE COMPANY | 0.008922 |
| HCA HEALTHCARE INC | 0.011514 |
| SCHWAB (CHARLES) CORP | 0.114821 |
| HOSHIZAKI CORP | 0.036724 |
| CHUBB LTD | 0.024615 |
| MSCI INC | 0.005439 |
| KANSAI PAINT CO LTD | 0.00352 |
| NTT DATA GROUP CO | 0.04803 |
| AUTOSTORE HOLDINGS LTD | 0.375908 |
| SYNCHRONY FINANCIAL | 0.027663 |
| SEGA SAMMY HOLDINGS INC | 0.016541 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007455 |
| DRAFTKINGS INC | 0.037655 |
| NICE LTD | 0.005795 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.345123 |
| COCA-COLA BOTTLERS JAPAN INC | 0.065514 |
| QUALCOMM INC | 0.081507 |
| NEXTDC LTD | 0.049603 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035544 |
| REECE LTD | 0.074909 |
| ASX LTD ORD | 0.019279 |
| DHL GROUP | 0.0826 |
| OBIC CO LTD ORD | 0.029725 |
| TERUMO CORP | 0.180199 |
| SOFINA SA | 0.001986 |
| KENVUE INC | 0.199597 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110009 |
| BANCO BPM SPA | 0.070121 |
| SYENSQO SA | 0.000595 |
| DISCO CORP ORD | 0.011393 |
| NORDNET AB (PUBL) | 0.014841 |
| BEIERSDORF AG | 0.017919 |
| BIOGEN INC | 0.021657 |
| AUTOZONE INC | 0.00152 |
| ASSA ABLOY AB CLASS B | 0.099351 |
| FRESENIUS SE & CO KGAA | 0.027342 |
| RAMSAY HEALTH CARE LTD ORD | 0.012493 |
| MOWI ASA | 0.102023 |
| NISSAN CHEMICAL CORP | 0.050676 |
| NISSHIN SEIFUN GROUP INC | 0.004147 |
| HERMES INTERNATIONAL SCA | 0.002681 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.078737 |
| AERCAP HOLDINGS NV | 0.007176 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017453 |
| DEERE & CO | 0.01806 |
| HEIDELBERG MATERIALS AG | 0.002011 |
| BRISTOL-MYERS SQUIBB CO | 0.166458 |
| IDEXX LABORATORIES INC | 0.008136 |
| OTSUKA CORP ORD | 0.021703 |
| WEST JAPAN RAILWAY CO | 0.087874 |
| AMOT INVESTMENTS LTD. | 0.231302 |
| PFIZER INC | 0.433149 |
| NITERRA CO LTD | 0.011922 |
| ZOETIS INC | 0.039043 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001687 |
| MEDIBANK PRIVATE | 0.139005 |
| HAPAG-LLOYD AG | 0.005976 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.067211 |
| INPOST SA | 0.03304 |
| PROTECTOR FORSIKRING ASA | 0.009107 |
| BCE INC | 0.071812 |
| LOBLAW COMPANIES LTD. | 0.017562 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.291433 |
| LAM RESEARCH CORP | 0.098916 |
| ASAHI INTECC CO LTD | 0.11412 |
| AUTOMATIC DATA PROCESSING | 0.027453 |
| DR ING HC F PORSCHE AG | 0.031041 |
| HOLCIM LTD | 0.03207 |
| AJINOMOTO CO INC | 0.095572 |
| BLUESCOPE STEEL LTD | 0.003002 |
| RENESAS ELECTRONICS CORP | 0.22258 |
| KAO CORP | 0.052476 |
| JAPAN AIRLINES CO LTD | 0.061211 |
| CARRIER GLOBAL CORP | 0.052608 |
| ROCKET COS INC | 0.036185 |
| NATIONAL AUSTRALIA BANK LTD | 0.203623 |
| ABBVIE INC | 0.123455 |
| SOCIETE GENERALE SA CLASS A | 0.045182 |
| SIMON PROPERTY GROUP INC | 0.030975 |
| KEURIG DR PEPPER INC | 0.126449 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.653091 |