Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index PR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR 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 EUR.
Master Data
| ISIN: | DE000SL0GLG5 |
| Bloomberg Ticker: | |
| WKN: | SL0GLG |
Current Quotes
| Last quote (03 Jul 2025): | 3189.99 |
| Day range: | 3162.34 / 3193.86 |
| Change abs./rel.: | 22.01 / 0.69% |
| Year range: | 2766.21 / 3461.87 |
| Name | Index Shares |
|---|---|
| INTACT FINANCIAL CORP. | 0.008678 |
| SOLVAY SA | 0.004723 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.16225 |
| GFL ENVIRONMENTAL INC | 0.036606 |
| DEXCOM INC | 0.036315 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014901 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.520048 |
| NITERRA CO LTD | 0.012857 |
| ALPHABET INC-CL A | 0.295902 |
| BANCO BPM SPA | 0.065822 |
| ELISA OYJ CLASS A | 0.010881 |
| FUJIKURA LTD | 0.000833 |
| ASSA ABLOY AB CLASS B | 0.082458 |
| SBA COMMUNICATIONS CORP-CL A | 0.012113 |
| SNAP-ON INC | 0.005794 |
| FLUTTER ENTERTAINMENT PLC | 0.009682 |
| WW GRAINGER INC | 0.002401 |
| NINTENDO CO LTD | 0.081419 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.63222 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011537 |
| METTLER-TOLEDO INTL | 0.00211 |
| TORONTO-DOMINION BANK | 0.0891 |
| TRANE TECHNOLOGIES PLC | 0.004813 |
| RIGHTMOVE PLC | 0.213312 |
| ICON PLC | 0.004274 |
| UNITED PARCEL SERVICE-CL B | 0.046328 |
| BERKELEY GROUP HOLDINGS PLC | 0.032782 |
| HUHTAMAKI OYJ | 0.029476 |
| KAJIMA CORP ORD | 0.066707 |
| SPIRAX GROUP PLC | 0.018183 |
| SAMPO OYJ CLASS A | 0.113696 |
| WELLS FARGO & CO | 0.167012 |
| SINO LAND CO LTD ORD | 1.431707 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007491 |
| TOWER SEMICONDUCTOR LTD | 0.020709 |
| ALIGN TECHNOLOGY INC | 0.009383 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.150375 |
| CITIZENS FINANCIAL GROUP INC | 0.016304 |
| KOITO MANUFACTURING CO LTD ORD | 0.093892 |
| AERCAP HOLDINGS NV | 0.005031 |
| MERCURY NZ LTD | 0.665659 |
| JAPAN POST HOLDINGS CO LTD | 0.106431 |
| SWIRE PROPERTIES LTD | 0.728233 |
| AZRIELI GROUP LTD ORD | 0.017672 |
| CANON INC | 0.08125 |
| ARGENX SE - ADR | 0.005103 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015131 |
| ADOBE INC | 0.022674 |
| BANCO SANTANDER SA | 0.786558 |
| INFRATIL LTD | 0.516336 |
| HEIDELBERG MATERIALS AG | 0.000268 |
| KIKKOMAN CORP ORD | 0.151943 |
| SCHWAB (CHARLES) CORP | 0.077752 |
| KONE OYJ CLASS B | 0.035741 |
| ALNYLAM PHARMACEUTICALS INC | 0.012025 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004098 |
| SINGAPORE AIRLINES LTD ORD | 0.240659 |
| O REILLY AUTOMOTIVE INC | 0.059943 |
| FERRARI NV | 0.009694 |
| NASDAQ INC | 0.023193 |
| LASERTEC CORP | 0.016804 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001365 |
| ZURICH INSURANCE GROUP AG | 0.007586 |
| ROCHE HOLDING AG ORD BRR | 0.005714 |
| ANTOFAGASTA PLC | 0.072577 |
| RAYMOND JAMES FINL. | 0.010046 |
| INFINEON TECHNOLOGIES AG | 0.104284 |
| TOKYO ELECTRON LTD ORD | 0.030147 |
| KOEI TECMO HOLDINGS CO LTD | 0.019867 |
| NOMURA HOLDINGS INC ORD | 0.031644 |
| AUCKLAND INTL AIRPORT LTD | 0.281432 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.085547 |
| HEINEKEN HOLDING NV | 0.024542 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.189626 |
| DOVER CORP | 0.010825 |
| ASTRAZENECA PLC | 0.085749 |
| FIRSTSERVICE CORP | 0.009184 |
| MONDI PLC | 0.092246 |
| JAPAN AIRLINES CO LTD | 0.069323 |
| KRAFT HEINZ CO/THE | 0.07193 |
| CHARTER COMMUNICATIONS INC | 0.004901 |
| CINCINNATI FINANCIAL CORP | 0.007164 |
| NORDIC SEMICONDUCTOR ASA | 0.152972 |
| BT GROUP PLC | 0.3736 |
| EBOS GROUP LTD | 0.054037 |
| PACCAR INC | 0.02231 |
| GPT GROUP | 0.567957 |
| TOYOTA TSUSHO CORP ORD | 0.002005 |
| HEALTHPEAK PROPERTIES INC | 0.099168 |
| ONEX CORP | 0.005203 |
| ALCON INC | 0.040047 |
| NEC CORP ORD | 0.061334 |
| PACK.CORP.OF AM. | 0.009187 |
| NITTO DENKO CORP | 0.10232 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012667 |
| VULCAN MATERIALS CO | 0.010794 |
| SWISSCOM AG | 0.001601 |
| CHARTER HALL GROUP | 0.161093 |
| YAMADA HOLDINGS CO LTD | 0.363563 |
| NGK INSULATORS LTD ORD | 0.073526 |
| SHERWIN-WILLIAMS CO | 0.015188 |
| LIVE NATION ENTERTAINMENT IN | 0.007779 |
| HORMEL FOODS CORP | 0.038902 |
| HENKEL AG & CO KGAA PREF | 0.014924 |
| RICOH CO LTD | 0.13055 |
| KEPPEL CORP LTD ORD | 0.051502 |
| BRAMBLES LTD | 0.173175 |
| DAI-ICHI LIFE HOLDINGS INC | 0.122798 |
| M & T BANK CORP | 0.007353 |
| SHARP CORP | 0.019661 |
| BOLIDEN AB | 0.012991 |
| HEINEKEN NV | 0.031533 |
| ASSOCIATED BRITISH FOODS PLC | 0.056066 |
| DBS GROUP HOLDINGS LTD | 0.100595 |
| CONSTELLATION SOFTWARE INC | 0.001066 |
| HIKARI TSUSHIN INC ORD | 0.015552 |
| GARMIN LTD | 0.013768 |
| GOODMAN GROUP ORD UNIT | 0.152507 |
| RESMED INC | 0.01285 |
| ARTHUR J GALLAGHER & CO | 0.01288 |
| DARDEN RESTAURANTS INC | 0.006197 |
| ASM INTERNATIONAL NV | 0.004461 |
| REPUBLIC SERVICES INC | 0.015837 |
| KEWPIE (QP) CORP ORD | 0.050335 |
| PINTEREST INC | 0.035867 |
| DANONE SA | 0.047416 |
| SERVICENOW INC | 0.010568 |
| H&M HENNES & MAURITZ AB CLASS B | 0.113522 |
| DHL GROUP | 0.074851 |
| HANKYU HANSHIN HOLDINGS INC | 0.059305 |
| NVIDIA CORP | 1.242099 |
| FUJIFILM HOLDINGS CORP ORD | 0.105363 |
| PROLOGIS INC | 0.059309 |
| ATLAS ARTERIA LTD | 0.402408 |
| ORKLA ASA | 0.162687 |
| MTR CORPORATION LTD | 0.473266 |
| VOLVO CAR AB-B W/I | 0.01506 |
| TYSON FOODS INC | 0.005603 |
| CAPITAL ONE FINANCIAL CORP | 0.030273 |
| AT&T | 0.36892 |
| ABBVIE INC | 0.09668 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.595776 |
| SYMRISE AG | 0.018979 |
| SEKISUI CHEMICAL CO LTD ORD | 0.068 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012641 |
| NICHIREI CORP ORD | 0.066349 |
| THERMO FISHER SCIENTIFIC INC | 0.021718 |
| VERISIGN INC | 0.005022 |
| KYUSHU RAILWAY COMPANY | 0.055027 |
| MINEBEA MITSUMI INC | 0.002175 |
| RED ELECTRICA CORP SA | 0.095748 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06302 |
| NETAPP INC | 0.021313 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029471 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00069 |
| CLOUDFLARE INC - CLASS A | 0.016758 |
| MERIDIAN ENERGY LTD | 0.964994 |
| UNITEDHEALTH GROUP INC | 0.046762 |
| ATLAS COPCO AB | 0.002486 |
| KUBOTA CORP | 0.068431 |
| GETINGE AB CLASS B | 0.083683 |
| LEGRAND SA | 0.022949 |
| VISA INC-CLASS A SHARES | 0.087963 |
| NOKIA OYJ | 0.274182 |
| SG HOLDINGS CO LTD | 0.149537 |
| HERSHEY CO/THE | 0.01484 |
| IQVIA HOLDINGS INC | 0.009181 |
| NISSAN CHEMICAL CORP | 0.04465 |
| NATIONAL AUSTRALIA BANK LTD | 0.156246 |
| EDISON INTERNATIONAL | 0.063105 |
| BCE INC | 0.052943 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.019226 |
| CVS HEALTH CORP | 0.091721 |
| TOHO CO LTD ORD | 0.00714 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.052365 |
| PHOENIX HOLDINGS LTD/THE | 0.002255 |
| SMITH & NEPHEW PLC | 0.148697 |
| KIMBERLY-CLARK CORP | 0.025642 |
| QUALCOMM INC | 0.064461 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086803 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07978 |
| PAYPAL HOLDINGS INC. | 0.052206 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.416192 |
| OPEN TEXT CORP | 0.019635 |
| SANWA HOLDINGS CORP | 0.034688 |
| MONDELEZ INTERNATIONAL INC | 0.086529 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.089602 |
| PANASONIC HOLDINGS CORP | 0.115741 |
| HERMES INTERNATIONAL SCA | 0.00219 |
| EXPERIAN PLC | 0.050752 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03765 |
| BIONTECH SE | 0.015468 |
| CHURCH & DWIGHT CO INC | 0.024715 |
| GLOBAL PAYMENTS INC | 0.014391 |
| SHIONOGI & CO LTD ORD | 0.134213 |
| CORNING INC | 0.062697 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.057146 |
| BECTON DICKINSON AND CO | 0.020121 |
| CHINA MENGNIU DAIRY CO LTD | 0.381354 |
| NORSK HYDRO ASA | 0.106777 |
| AVANZA BANK H | 0.012525 |
| AZBIL (YAMATAKE) CORP ORD | 0.173008 |
| COMPASS GROUP PLC | 0.087697 |
| MONGODB INC | 0.004393 |
| HUMANA INC | 0.004089 |
| AMDOCS LTD | 0.007758 |
| MODERNA INC | 0.046996 |
| ZSCALER INC | 0.005735 |
| HUBSPOT INC | 0.002761 |
| MITSUI CHEMICALS INC | 0.027328 |
| HONDA MOTOR | 0.177736 |
| KERING SA | 0.009236 |
| MARTIN MARIETTA MATERIALS | 0.004966 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065242 |
| WSP GLOBAL INC | 0.007569 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046724 |
| SPAREBANK 1 SR NORGE ASA | 0.019817 |
| ROCKET COS INC | 0.023683 |
| BANK LEUMI LE-ISRAEL ORD | 0.059322 |
| RELX PLC | 0.097758 |
| TERUMO CORP | 0.140849 |
| EXPEDIA GROUP INC | 0.00689 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.185128 |
| TREASURY WINE ESTATES LIMITED | 0.217881 |
| KDDI CORP (DDI) ORD | 0.157983 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.139276 |
| LULULEMON ATHLETICA INC | 0.008746 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060742 |
| NEXI SPA | 0.059017 |
| BAXTER INTL. | 0.067849 |
| MEBUKI FINANCIAL GROUP INC | 0.008328 |
| AIB GROUP PLC | 0.100567 |
| ROCHE HOLDING AG | 0.040084 |
| SONY GROUP CORP | 0.36265 |
| CK ASSET HOLDINGS LTD | 0.39018 |
| TOYOTA INDUSTRIES CORP ORD | 0.017391 |
| SIEMENS AG | 0.037604 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009732 |
| SANTANDER BANK POLSKA SA | 0.000307 |
| SIEMENS HEALTHINEERS AG | 0.038218 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021537 |
| IIDA GROUP HOLDINGS CO LTD | 0.059214 |
| VEEVA SYSTEMS INC | 0.00836 |
| LOTTERY CORPORATION LTD | 0.155257 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086803 |
| LONZA GROUP AG | 0.00564 |
| PRO MEDICUS LTD | 0.003628 |
| PNC FINANCIAL SERVICES GROUP | 0.020032 |
| TOTO LTD | 0.001468 |
| UNITED UTILITIES PLC | 0.295185 |
| HUNTINGTON BANCSHARES INC/OH | 0.081656 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008031 |
| SHIN-ETSU CHEMICAL CO LTD | 0.132967 |
| BROADCOM INC | 0.238113 |
| ING GROEP NV | 0.155451 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002353 |
| GJENSIDIGE FORSIKRING ASA | 0.017106 |
| PULTE GROUP INC | 0.020649 |
| NUCOR CORP | 0.013342 |
| KYOWA KIRIN CO LTD | 0.097226 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.058738 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011208 |
| WILLIS TOWERS WATSON PLC | 0.005242 |
| ARCH CAPITAL GROUP LTD | 0.018122 |
| OPEN HOUSE GROUP CO LTD | 0.041773 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001715 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003093 |
| RB GLOBAL INC | 0.000383 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.494863 |
| CARSALES COM LTD ORD | 0.024551 |
| REA GROUP LTD | 0.003641 |
| CARDINAL HEALTH INC | 0.013631 |
| AGEAS SA NV | 0.004475 |
| AUTODESK INC | 0.011486 |
| CBOE GLOBAL MARKETS INC | 0.006024 |
| GSK PLC | 0.285098 |
| MEDIOBANCA SPA | 0.031799 |
| SOUTHERN COPPER CORP | 0.017807 |
| STANDARD CHARTERED PLC | 0.095173 |
| DOORDASH INC | 0.024131 |
| VERTIV HOLDINGS CO | 0.02676 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057163 |
| ASAHI KASEI CORP | 0.14483 |
| GENUINE PARTS CO | 0.016658 |
| NEXT PLC | 0.016048 |
| GENMAB A/S | 0.009256 |
| EQT AB | 0.031501 |
| METLIFE INC | 0.026151 |
| WASTE MANAGEMENT INC | 0.025996 |
| SYNOPSYS INC | 0.008156 |
| CALBEE INC ORD | 0.059324 |
| BLUESCOPE STEEL LTD | 0.00288 |
| SNOWFLAKE INC | 0.01689 |
| PAN AMERICAN SILVER CORP | 0.070022 |
| CIGNA GROUP | 0.013361 |
| DR ING HC F PORSCHE AG | 0.023564 |
| MERCADOLIBRE INC | 0.003143 |
| EXPEDITORS INTL WASH INC | 0.0174 |
| HOLCIM LTD | 0.025387 |
| STOCKLAND | 0.554274 |
| HSBC HOLDINGS PLC | 0.914099 |
| SWIRE PACIFIC LTD ORD B | 0.75809 |
| MID-AMERICA APARTMENT COMM | 0.014452 |
| ATLASSIAN CORPORATION PLC | 0.008907 |
| BALL CORP | 0.034609 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067589 |
| NOVARTIS AG | 0.109999 |
| AGILENT TECHNOLOGIES INC | 0.024136 |
| ADDTECH AB | 0.059502 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001644 |
| DEUTSCHE BANK AG | 0.091185 |
| TPG TELECOM LTD | 0.045309 |
| ULTA BEAUTY INC | 0.005383 |
| ROYAL KPN NV | 0.20857 |
| TDK CORP ORD | 0.142258 |
| ARES MANAGEMENT CORP | 0.004178 |
| MOTOROLA SOLUTIONS INC | 0.011307 |
| ELECTRONIC ARTS INC | 0.013118 |
| AIR WATER INC | 0.059248 |
| HANNOVER RUCK SE | 0.001907 |
| RENESAS ELECTRONICS CORP | 0.179372 |
| TOKYO CENTURY CORP | 0.008619 |
| INDUTRADE AB | 0.065477 |
| TELECOM ITALIA SPA SVGS NCV | 0.774716 |
| FORTINET INC | 0.032704 |
| JPMORGAN CHASE & CO | 0.142544 |
| SEIKO EPSON CORP ORD | 0.076363 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015502 |
| T&D HOLDINGS INC ORD | 0.001858 |
| HALEON PLC | 0.66683 |
| CA IMMOBILIEN ANLAGEN AG | 0.034469 |
| SKYWORKS SOLUTIONS INC | 0.021084 |
| XINYI GLASS HOLDINGS CO LTD | 0.038126 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.267654 |
| VERBUND AG | 0.032719 |
| HOYA CORP ORD | 0.027286 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025033 |
| TRADE DESK INC/THE -CLASS A | 0.023965 |
| NETFLIX INC | 0.021305 |
| WISETECH GLOBAL LTD | 0.011503 |
| BUNZL PLC | 0.040774 |
| IVANHOE MINES LTD | 0.141212 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007544 |
| ROYAL BANK OF CANADA | 0.071944 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001005 |
| FISERV INC | 0.029417 |
| UNITED OVERSEAS BANK LTD | 0.06471 |
| PROGRESSIVE CORP | 0.029107 |
| PALO ALTO NETWORKS INC | 0.033861 |
| SARTORIUS AG PREF | 0.006832 |
| HOLOGIC INC | 0.029214 |
| UOL GROUP LTD ORD | 0.373911 |
| SEKISUI HOUSE LTD ORD | 0.07633 |
| CARLSBERG AS CLASS B | 0.015229 |
| SWISS RE AG | 0.012402 |
| KBC GROUPE SA | 0.000446 |
| STELLANTIS NV | 0.002694 |
| AVIVA PLC | 0.021914 |
| SUMITOMO FORESTRY CO LTD | 0.058078 |
| ARCHER-DANIELS-MIDLAND CO | 0.007069 |
| NORTHERN TRUST CORP | 0.011176 |
| CAPCOM CO LTD | 0.024684 |
| GEN DIGITAL INC | 0.034222 |
| LIXIL GROUP CORP | 0.058456 |
| CLOROX COMPANY | 0.013873 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001614 |
| GENERAL MOTORS CO | 0.047618 |
| INTEL CORP | 0.223524 |
| YAMAHA MOTOR CO LTD ORD | 0.004057 |
| QANTAS AIRWAYS LTD ORD | 0.06414 |
| VOESTALPINE AG | 0.007576 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026249 |
| AON PLC | 0.010139 |
| TERADYNE INC | 0.016965 |
| HANG LUNG PROPERTIES LTD ORD | 1.720956 |
| SCREEN HOLDINGS CO LTD | 0.022035 |
| SANOFI SA | 0.06938 |
| PFIZER INC | 0.336083 |
| TIS INC | 0.015546 |
| RAMSAY HEALTH CARE LTD ORD | 0.006962 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005725 |
| MACQUARIE GROUP LTD ORD | 0.019234 |
| LENNAR CORP | 0.02009 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058971 |
| PAYCHEX INC | 0.017507 |
| VERTEX PHARMACEUTICALS INC | 0.016277 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00523 |
| PARTNERS GROUP HOLDING AG | 0.001161 |
| KANSAI PAINT CO LTD | 0.002491 |
| NISSAN MOTOR CO LTD ORD | 0.251454 |
| DAIMLER TRUCK HOLDING AG | 0.013822 |
| SEVERN TRENT PLC | 0.119372 |
| ON SEMICONDUCTOR CORPORATION | 0.040857 |
| FANUC CORP | 0.069271 |
| SUMCO CORP | 0.161167 |
| GALDERMA GROUP AG | 0.013875 |
| NXP SEMICONDUCTOR NV | 0.018532 |
| CRODA INTERNATIONAL PLC | 0.038174 |
| SCHINDLER HOLDING AG ORD | 0.004615 |
| KERRY GROUP PLC-A | 0.016824 |
| MOWI ASA | 0.091986 |
| RYANAIR HOLDINGS PLC | 0.092878 |
| NATIONAL BANK OF CANADA | 0.017562 |
| TRELLEBORG AB CLASS B | 0.042957 |
| NEXON CO. LTD | 0.02922 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094902 |
| AMERIPRISE FINL | 0.004655 |
| SPOTIFY TECHNOLOGY SA | 0.007601 |
| AUTOMATIC DATA PROCESSING | 0.021233 |
| PRUDENTIAL FINANCIAL INC | 0.015785 |
| MINERAL RESOURCES LTD ORD | 0.051439 |
| HULIC CO LTD | 0.183049 |
| MORGAN STANLEY | 0.063535 |
| REALTY INCOME CORP | 0.069265 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005633 |
| HASEKO CORP ORD | 0.058381 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012927 |
| THOMSON REUTERS CORP | 0.008253 |
| OBIC CO LTD ORD | 0.022637 |
| GENERAL MILLS INC | 0.045242 |
| APPLE INC | 0.979749 |
| LINK REIT | 0.448948 |
| TAYLOR WIMPEY PLC | 0.986718 |
| EQUINIX INC | 0.00627 |
| CYBERARK SOFTWARE | 0.00287 |
| DEERE & CO | 0.014748 |
| COCHLEAR LTD | 0.010344 |
| FASTENAL CO | 0.093985 |
| DATADOG INC | 0.016659 |
| DAIFUKU CO LTD | 0.074644 |
| FOX CORP CLASS B (NEW) | 0.006967 |
| BLACKROCK INC | 0.007933 |
| VIENNA INSURANCE GROUP AG | 0.001107 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027305 |
| HCA HEALTHCARE INC | 0.009474 |
| COCA-COLA CO/THE | 0.215012 |
| NIKON CORP ORD | 0.122233 |
| AFLAC INC | 0.025672 |
| GIVAUDAN SA | 0.000768 |
| LLOYDS BANKING GROUP PLC | 3.189492 |
| FINECOBANK BANCA FINECO SPA | 0.029083 |
| MICRON TECHNOLOGY INC | 0.069113 |
| NORDEA BANK ABP | 0.162629 |
| WHITBREAD PLC | 0.013293 |
| OVERSEA-CHINESE BANKING CORP | 0.148613 |
| KELLANOVA | 0.027002 |
| ESSEX PROPERTY TRUST INC | 0.008124 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049635 |
| ELI LILLY & CO | 0.044618 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031379 |
| NESTLE SA | 0.145487 |
| MAINFREIGHT LTD | 0.030826 |
| INTERNATIONAL PAPER CO | 0.040358 |
| AMADEUS IT GROUP SA CLASS A | 0.025336 |
| DSM FIRMENICH AG | 0.023838 |
| AIRBNB INC | 0.022514 |
| VOLVO AB CLASS B | 0.008226 |
| UNIVERSAL MUSIC GROUP NV | 0.046297 |
| KOKUSAI ELECTRIC CORP | 0.079569 |
| NOVO NORDISK A/S | 0.174939 |
| WESTPAC BANKING CORPORATION | 0.170705 |
| ORANGE SA | 0.105606 |
| METRO INC -A | 0.030335 |
| BANK OF AMERICA CORP | 0.335449 |
| ASTELLAS PHARMA INC | 0.226631 |
| MILLROSE PROPERTIES INC | 0.013617 |
| SHOPIFY INC | 0.060671 |
| ADIDAS AG | 0.013245 |
| AUTOSTORE HOLDINGS LTD | 0.202708 |
| MICROSTRATEGY INC-CL A | 0.011962 |
| SIMON PROPERTY GROUP INC | 0.023972 |
| ACOM CO LTD ORD | 0.076654 |
| SECOM CO LTD ORD | 0.024993 |
| ICL GROUP LTD | 0.051702 |
| OMRON CORP ORD | 0.025536 |
| ILLUMINA INC | 0.017601 |
| TALANX AG | 0.000395 |
| US BANCORP | 0.072995 |
| RECORDATI SPA | 0.028573 |
| GARTNER INC | 0.004153 |
| ORIX CORP ORD | 0.061457 |
| WESTERN DIGITAL CORP | 0.031359 |
| MIRVAC GROUP | 1.293512 |
| SEGRO PLC | 0.222581 |
| BARRATT REDROW PLC | 0.26692 |
| VENTAS INC | 0.04396 |
| CRH PLC | 0.041862 |
| NUTRIEN LTD | 0.030118 |
| VOLVO AB ORD A | 0.001357 |
| DEXUS/AU | 0.362716 |
| CONVATEC GROUP PLC | 0.550661 |
| KEYENCE CORP ORD | 0.012562 |
| AGC INC | 0.015308 |
| WAREHOUSES DE PAUW SCA | 0.078702 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01876 |
| TEVA PHARMACEUTICAL IND LTD | 0.111564 |
| QUEBECOR INC - CL B | 0.012267 |
| BLOCK INC | 0.030237 |
| META PLATFORMS INC | 0.126746 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.133658 |
| CARRIER GLOBAL CORP | 0.042848 |
| KGHM POLSKA MIEDZ SA | 0.038473 |
| EDWARDS LIFESCIENCES CORP | 0.0474 |
| AIA GROUP LTD | 0.563527 |
| SOFTBANK GROUP CORP | 0.052501 |
| SUMITOMO MITSUI FINANCIAL GR | 0.19912 |
| T-MOBILE US INC | 0.025368 |
| VERISK ANALYTICS INC | 0.00772 |
| TRUIST FINANCIAL CORP | 0.063643 |
| IBIDEN CO LTD | 0.045332 |
| STATE STREET CORP | 0.016139 |
| UNITED AIRLINES HOLDINGS INC | 0.019583 |
| LABCORP HOLDINGS INC | 0.004838 |
| T ROWE PRICE GROUP INC | 0.000306 |
| BANCA MEDIOLANUM SPA | 0.002765 |
| NEXTDC LTD | 0.031701 |
| ROHM CO LTD ORD | 0.062387 |
| WEST JAPAN RAILWAY CO | 0.091661 |
| SKANSKA AB CLASS B | 0.074235 |
| JOHNSON & JOHNSON | 0.130949 |
| COINBASE GLOBAL INC -CLASS A | 0.010914 |
| SCHNEIDER ELECTRIC SE | 0.03105 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023237 |
| ZEBRA TECHNOLOGIES CORP | 0.005833 |
| SWEDBANK AB CLASS A | 0.054461 |
| HITACHI LTD | 0.197026 |
| DANSKE BANK A/S | 0.031044 |
| GEBERIT AG | 0.004033 |
| CADENCE DESIGN SYSTEMS INC | 0.014428 |
| VESTAS WIND SYSTEMS A/S | 0.137811 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022319 |
| BOUYGUES SA | 0.035937 |
| GILDAN ACTIVEWEAR INC | 0.028311 |
| INTERCONTINENTAL EXCHANGE INC | 0.02985 |
| TECHNOLOGY ONE LTD | 0.024331 |
| ROGERS COMMUNICATIONS INC-B | 0.02429 |
| ROLLINS INC | 0.018643 |
| HAPAG-LLOYD AG | 0.006259 |
| LAND SECURITIES GROUP PLC | 0.230907 |
| D R HORTON INC | 0.022026 |
| SOFTBANK CORP | 1.508544 |
| KONAMI GROUP CORP | 0.006407 |
| AMRIZE AG | 0.025387 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.023318 |
| ORIENTAL LAND CO LTD ORD | 0.063208 |
| AMADA CO LTD | 0.107821 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010763 |
| SEA LTD | 0.03028 |
| HOME DEPOT INC | 0.051938 |
| WORKDAY INC | 0.01146 |
| WELLTOWER INC | 0.042068 |
| REECE LTD | 0.050373 |
| GREAT WEST LIFECO | 0.014526 |
| SPARK NEW ZEALAND LTD | 0.171066 |
| TOBU RAILWAY CO LTD | 0.083295 |
| MSCI INC | 0.004147 |
| MERCK KGAA | 0.015252 |
| ESSILORLUXOTTICA | 0.019699 |
| SAGE GROUP PLC | 0.061651 |
| CD PROJEKT RED | 0.005452 |
| STOREBRAND ASA | 0.015422 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.168104 |
| BUDWEISER BREWING CO APAC LTD | 1.340024 |
| MEDTRONIC PLC | 0.080305 |
| REGENERON PHARMACEUTICALS | 0.007096 |
| OJI PAPER CO LTD | 0.081784 |
| BARCLAYS PLC | 0.706879 |
| QUEST DIAGNOSTICS INC | 0.005891 |
| INTL FLAVORS & FRAGRANCES | 0.026077 |
| ESSITY AB CLASS B | 0.072852 |
| YASKAWA ELECTRIC CORP ORD | 0.013466 |
| BUDIMEX | 0.009197 |
| NIPPON PAINT HOLDINGS CO LTD | 0.251658 |
| IRON MTN INC | 0.027599 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.251036 |
| PUBLICIS GROUPE SA | 0.013344 |
| CISCO SYSTEMS INC | 0.2229 |
| EXOR NV | 0.00212 |
| GOLDMAN SACHS GROUP INC | 0.016079 |
| KURARAY CO LTD | 0.017849 |
| VERIZON COMMUNICATIONS INC | 0.216513 |
| CHIBA BANK LTD ORD | 0.009288 |
| DIETEREN GROUP | 0.008954 |
| MAZDA MOTOR CORP ORD | 0.004993 |
| SWATCH GROUP AG | 0.039455 |
| BANCO COMERCIAL PORTUGUES SA | 0.06906 |
| L OREAL SA | 0.015145 |
| SBI HOLDINGS INC ORD | 0.018358 |
| WHARF HOLDINGS LTD ORD | 0.480581 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069531 |
| HIROSE ELECTRIC CO LTD ORD | 0.011889 |
| OTSUKA CORP ORD | 0.012814 |
| WILMAR INTERNATIONAL LTD | 0.015513 |
| SARTORIUS STEDIM BIOTECH SA | 0.007908 |
| HIKMA PHARMACEUTICALS PLC | 0.056273 |
| OLYMPUS | 0.146058 |
| EAST JAPAN RAILWAY CO | 0.128342 |
| DELTA AIR LINES | 0.042199 |
| QBE INSURANCE GROUP LTD | 0.045735 |
| GENTING SINGAPORE PLC | 0.599024 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.037147 |
| OMNICOM GROUP | 0.011848 |
| CREDIT AGRICOLE SA | 0.053338 |
| UBS GROUP AG | 0.163317 |
| HAMAMATSU PHOTONICS KK ORD | 0.121278 |
| 3M COMPANY | 0.036436 |
| SOFINA SA | 0.001537 |
| AUTO TRADER GROUP PLC | 0.062784 |
| HP INC | 0.076408 |
| XYLEM INC | 0.006467 |
| FERROVIAL SE | 0.054147 |
| BANK OF NEW YORK MELLON CORP | 0.038545 |
| ADVANCED MICRO DEVICES | 0.091914 |
| AZELIS GROUP NV | 0.050577 |
| UNILEVER PLC | 0.142114 |
| APTIV PLC | 0.028605 |
| MASCO CORP | 0.022637 |
| ISUZU MOTORS LTD | 0.002499 |
| SIKA AG | 0.01238 |
| CENTENE CORP | 0.027991 |
| BROTHER INDUSTRIES LTD ORD | 0.062077 |
| LEROY SEAFOOD GROUP ASA | 0.258393 |
| CME GROUP INC | 0.018903 |
| ADYEN NV | 0.001661 |
| ERSTE GROUP BANK AG | 0.014519 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.601371 |
| SUNCORP GROUP LTD | 0.049877 |
| SCHRODERS PLC ORD | 0.071788 |
| DAIWA SECURITIES GROUP INC ORD | 0.082797 |
| BANK OF MONTREAL | 0.036346 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00248 |
| FASTIGHETS BALDER AB CLASS B | 0.242913 |
| PANDORA A/S | 0.011496 |
| SYENSQO SA | 0.000475 |
| JD SPORTS FASHION PLC | 0.857843 |
| SAP SE | 0.052324 |
| BLACKSTONE INC | 0.037308 |
| ALLSTATE CORP | 0.011316 |
| OBAYASHI CORP ORD | 0.115983 |
| NVR INC | 0.000289 |
| S&P GLOBAL INC | 0.016051 |
| WISE PLC - A | 0.047664 |
| ARISTA NETWORKS INC | 0.063722 |
| XERO LTD | 0.008164 |
| STRYKER CORP | 0.019627 |
| ESTEE LAUDER COMPANIES INC | 0.028781 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.34041 |
| LOWES COS INC | 0.031443 |
| MARSH & MCLENNAN COS | 0.025217 |
| WARNER BROS DISCOVERY INC | 0.1158 |
| NIPPON SANSO HOLDINGS CORP | 0.043418 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033682 |
| KURITA WATER INDUSTRIES LTD | 0.030889 |
| RENTOKIL INITIAL PLC | 0.157382 |
| SYSMEX CORP ORD | 0.097196 |
| SHISEIDO CO LTD | 0.095905 |
| SOCIETE GENERALE SA CLASS A | 0.032838 |
| KKR & CO INC | 0.035066 |
| COLOPLAST AS CLASS B | 0.018472 |
| ORION OYJ CLASS B | 0.033784 |
| ADMIRAL GROUP PLC | 0.014018 |
| PIRELLI & C SPA | 0.00601 |
| SANDS CHINA LTD | 0.188165 |
| TELUS CORPORATION | 0.082889 |
| TOKYU CORP | 0.139086 |
| CITY DEVELOPMENTS LTD ORD | 0.375586 |
| ORIX JREIT INC ORD | 0.00142 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00722 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002323 |
| ALFRESA HOLDINGS CORP ORD | 0.006118 |
| AISIN CORP | 0.072168 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012438 |
| AMERICAN WATER WORKS CO INC | 0.034652 |
| VONOVIA SE | 0.081441 |
| MISUMI GROUP INC ORD | 0.080673 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006093 |
| FOSUN INTERNATIONAL LTD | 0.179976 |
| BRIDGESTONE CORP ORD | 0.001023 |
| DIGITAL REALTY TRUST INC | 0.024021 |
| SAPUTO INC | 0.024321 |
| ORACLE CORP | 0.083012 |
| KENVUE INC | 0.157898 |
| WOLTERS KLUWER NV | 0.013009 |
| CGI INC - CLASS A | 0.011429 |
| SEIBU HOLDINGS INC | 0.014988 |
| CSL LTD ORD | 0.031671 |
| WALT DISNEY CO/THE | 0.092864 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009207 |
| TOPPAN HOLDINGS INC | 0.04451 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.486287 |
| GROUPE BRUXELLES LAMBERT SA | 0.005917 |
| CAIXABANK SA | 0.152728 |
| COPART INC | 0.066829 |
| EQUIFAX INC | 0.006842 |
| AVANTOR INC | 0.085934 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.118213 |
| SWISS LIFE HOLDING AG | 0.00131 |
| ORACLE CORP JAPAN ORD | 0.003435 |
| SKF AB CLASS B | 0.019776 |
| EXTRA SPACE STORAGE INC | 0.019623 |
| M&G PLC | 0.01463 |
| SALESFORCE INC | 0.047531 |
| KEYSIGHT TECHNOLOGIES INC | 0.016208 |
| ASML HOLDING NV | 0.021248 |
| MBANK SA | 0.000259 |
| SOMPO HOLDINGS INC | 0.033765 |
| AMERICAN EXPRESS CO | 0.028575 |
| ENTAIN PLC | 0.044155 |
| NIPPON PROLOGIS REIT INC | 0.003193 |
| ROBLOX CORP | 0.028467 |
| TAKEDA PHARMACEUTICAL | 0.127096 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028969 |
| BAWAG GROUP AG | 0.004769 |
| TELIA CO AB | 0.169454 |
| FAIR ISAAC CORP | 0.001298 |
| TELE2 AB | 0.043916 |
| LPP SA | 0.000344 |
| REGIONS FINANCIAL CORP | 0.033417 |
| TREND MICRO INC | 0.009679 |
| WR BERKLEY CORP | 0.014053 |
| RECKITT BENCKISER GROUP PLC | 0.047836 |
| SCENTRE GROUP | 0.859402 |
| BAYER AG | 0.11021 |
| TRANSURBAN GROUP | 0.315609 |
| MITSUI FUDOSAN CO LTD ORD | 0.299018 |
| FUTU HOLDINGS LTD-ADR | 0.005035 |
| MEIJI HOLDINGS CO LTD | 0.054575 |
| AXA SA | 0.081986 |
| CROWDSTRIKE HOLDINGS INC | 0.012149 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025711 |
| STMICROELECTRONICS NV | 0.083443 |
| BAYERISCHE MOTOREN WERKE AG | 0.023338 |
| EVOLUTION AB | 0.011165 |
| SUN LIFE FINANCIAL INC | 0.028724 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014075 |
| MOODYS CORP | 0.008309 |
| EQUITY RESIDENTIAL | 0.037181 |
| EBAY INC | 0.042894 |
| UNICREDIT SPA | 0.074624 |
| POSTE ITALIANE SPA | 0.031323 |
| BANK OF NOVA SCOTIA | 0.060847 |
| COOPER COMPANIES INC | 0.02398 |
| LINDE PLC | 0.026657 |
| RECRUIT HOLDINGS CO LTD | 0.079395 |
| CROWN CASTLE INC | 0.037101 |
| TELENOR ASA | 0.038556 |
| FIFTH THIRD BANCORP | 0.034618 |
| FRESENIUS SE & CO KGAA | 0.052602 |
| APPLIED MATERIALS INC | 0.047976 |
| TE CONNECTIVITY LTD | 0.024103 |
| SECURITAS AB CLASS B | 0.010628 |
| MARVELL TECHNOLOGY INC | 0.052668 |
| IDEXX LABORATORIES INC | 0.007172 |
| VENTURE CORPORATION LIMITED | 0.12565 |
| PRUDENTIAL PLC | 0.147689 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.146745 |
| DANAHER CORP | 0.038062 |
| UNITED RENTALS INC | 0.003398 |
| AAK AB | 0.028163 |
| JAPAN EXCHANGE GROUP INC | 0.0698 |
| MITSUBISHI ELECTRIC CORP | 0.099589 |
| FEDEX CORP | 0.015055 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000162 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046422 |
| YAMAHA CORP ORD | 0.182474 |
| KONINKLIJKE PHILIPS NV | 0.086572 |
| CUMMINS INC | 0.000096 |
| GLOBALFOUNDRIES INC | 0.029417 |
| BAYCURRENT CONSULTING INC | 0.011429 |
| MCDONALDS CORP | 0.036156 |
| CHIPOTLE MEXICAN GRILL INC | 0.070726 |
| DASSAULT SYSTEMES SA | 0.039359 |
| VEND MARKETPLC ASA CLASS A | 0.007579 |
| HOLMEN AB | 0.039444 |
| WATERS CORP | 0.006396 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012432 |
| STORA ENSO OYJ CLASS R | 0.129493 |
| INVITATION HOMES INC | 0.072648 |
| Applovin Corp | 0.011901 |
| PERSOL HOLDINGS CO LTD | 0.023618 |
| DEUTSCHE TELEKOM AG | 0.168561 |
| TRANSUNION | 0.011482 |
| INDUSTRIVARDEN AB CLASS A | 0.008246 |
| CINTAS CORP | 0.018182 |
| TFI INTERNATIONAL INC | 0.012847 |
| LM ERICSSON TELEFON AB CLASS B | 0.158913 |
| TRAVELERS COS INC/THE | 0.011827 |
| KINGFISHER PLC | 0.103579 |
| HUNT J B TRANS SVCS INC | 0.010719 |
| AIR PRODUCTS & CHEMICALS INC | 0.014499 |
| SAGAX AB-B | 0.080966 |
| HKT TRUST AND HKT LTD | 0.305851 |
| SMC CORP ORD | 0.005907 |
| CBRE GROUP INC | 0.015671 |
| ABBOTT LABORATORIES | 0.098673 |
| SANDISK CORP | 0.010453 |
| INTUITIVE SURGICAL INC | 0.020378 |
| TELEFONICA SA | 0.297867 |
| SOUTHWEST AIRLINES CO | 0.045091 |
| CYBERAGENT INC | 0.047414 |
| LENNAR CORP - B SHS | 0.007145 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038812 |
| SWECO AB-B S | 0.021122 |
| NATWEST GROUP PLC | 0.385721 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01198 |
| INTUIT INC | 0.014069 |
| AMGEN INC | 0.032167 |
| ARM HOLDINGS ADR | 0.014202 |
| DUPONT DE NEMOURS INC | 0.034701 |
| CELESTICA INC | 0.01737 |
| ANZ GROUP HOLDINGS LTD | 0.156731 |
| INTESA SANPAOLO SPA | 0.783542 |
| ROPER TECHNOLOGIES INC | 0.005765 |
| MARKEL GROUP INC | 0.000576 |
| LAM RESEARCH CORP | 0.081872 |
| MITSUBISHI GAS CHEMICAL CO | 0.001979 |
| HUSQVARNA AB | 0.181982 |
| TAISEI CORP ORD | 0.029994 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.802963 |
| DOW INC | 0.025787 |
| DOMINOS PIZZA INC | 0.001791 |
| FORTESCUE METALS GROUP LTD | 0.003167 |
| VEND MARKETPLC ASA CLASS B | 0.009019 |
| ELEVANCE HEALTH INC | 0.012069 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.239073 |
| ANHEUSER BUSCH INBEV SA NV | 0.073153 |
| YAKULT HONSHA CO LTD ORD | 0.085046 |
| FAST RETAILING CO LTD ORD | 0.012847 |
| PEPSICO INC | 0.077311 |
| CPI EUROPE AG | 0.032403 |
| CORTEVA INC | 0.055421 |
| PILBARA MINERALS LTD | 0.839473 |
| YARA INTERNATIONAL ASA | 0.009056 |
| ALLIANZ SE | 0.018921 |
| MERCEDES-BENZ GROUP AG | 0.049729 |
| MITSUBISHI ESTATE CO LTD ORD | 0.15544 |
| MAKITA CORP ORD | 0.043373 |
| KOSE CORP ORD | 0.029619 |
| KEURIG DR PEPPER INC | 0.095713 |
| KAO CORP | 0.046271 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004095 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021025 |
| ASX LTD ORD | 0.014094 |
| ZIMMER BIOMET HOLDINGS INC | 0.022991 |
| TBS HOLDINGS INC | 0.007018 |
| CORPAY INC | 0.003914 |
| PROCTER & GAMBLE CO | 0.125235 |
| LAS VEGAS SANDS CORP | 0.020591 |
| NIDEC CORP ORD | 0.001866 |
| NIPPON BUILDING FUND INC. | 0.002167 |
| NTT DATA GROUP CO | 0.039336 |
| LY CORP | 0.173581 |
| TELECOM ITALIA SPA | 1.091475 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016646 |
| DAIICHI SANKYO CO LTD ORD | 0.146193 |
| PLUS500 LTD | 0.006616 |
| AIR LIQUIDE SA | 0.03403 |
| WEST FRASER TIMBER CO LTD | 0.006004 |
| HANG SENG BANK LTD ORD | 0.017631 |
| RINNAI CORP ORD | 0.001696 |
| DENSO CORP ORD | 0.151755 |
| WARNER MUSIC GROUP CORP | 0.010158 |
| DAVIDE CAMPARI-MILANO NV | 0.242378 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.153863 |
| ASICS CORP | 0.095643 |
| SEEK LTD ORD | 0.030847 |
| ACCENTURE PLC-CL A | 0.032103 |
| AIR CANADA | 0.007951 |
| UNICHARM CORP ORD | 0.221795 |
| BOSTON SCIENTIFIC CORP | 0.08816 |
| ASSICURAZIONI GENERALI SPA | 0.050728 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034519 |
| MONOTARO CO LTD | 0.0952 |
| ROYALTY PHARMA PLC- CL A | 0.069844 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0066 |
| GALAXY ENTERTAINMENT GP. | 0.12657 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.15109 |
| SUN HUNG KAI PROPERTIES | 0.215608 |
| PPG INDUSTRIES INC | 0.019902 |
| THULE GROUP AB/THE | 0.049773 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004437 |
| JAPAN POST BANK CO LTD | 0.02798 |
| INFORMA PLC | 0.083305 |
| SUZUKI MOTOR CORP ORD | 0.002936 |
| M3 (SO-NET M3) INC ORD | 0.039297 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021527 |
| VICI PROPERTIES INC | 0.099508 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03236 |
| CHUBB LTD | 0.02026 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028898 |
| STANLEY ELECTRIC CO LTD | 0.0627 |
| NAVIGATOR COMPANY SA | 0.21604 |
| OLD DOMINION FREIGHT LINE INC | 0.016777 |
| DISCO CORP ORD | 0.008814 |
| KEYCORP | 0.04222 |
| TERNA SPA | 0.458521 |
| ASHTEAD GROUP PLC | 0.021758 |
| MONOLITHIC POWER SYSTEMS INC | 0.004507 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.220855 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.359877 |
| NIKE INC | 0.076623 |
| ADVANTEST CORP ORD | 0.057385 |
| NOVONESIS AS CLASS B | 0.041735 |
| SYSCO CORP | 0.039606 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063794 |
| LATOUR INVESTMENT AB ORD B | 0.013048 |
| MURATA MANUFACTURING LTD ORD | 0.165985 |
| MICROSOFT CORP | 0.483087 |
| VODAFONE GROUP PLC | 1.172375 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.718053 |
| JAPAN POST INSURANCE CO LTD | 0.005712 |
| BNP PARIBAS SA | 0.049894 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.267448 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007143 |
| MARKS AND SPENCER GROUP PLC | 0.244602 |
| CARNIVAL CORP | 0.089482 |
| SNAP INC | 0.068328 |
| PHOENIX GROUP HOLDINGS | 0.0057 |
| MCCORMICK & CO-NON VTG SHRS | 0.029204 |
| CITIGROUP INC | 0.094469 |
| BRISTOL-MYERS SQUIBB CO | 0.126025 |
| BANK POLSKA KASA OPIEKI SA | 0.002632 |
| PRADA SPA | 0.194273 |
| MUNICH REINSURANCE COMPANY | 0.007041 |
| GLP J-REIT/D | 0.001973 |
| SYNCHRONY FINANCIAL | 0.020671 |
| COMPUTERSHARE LTD ORD | 0.034832 |
| MONCLER SPA | 0.03577 |
| WPP PLC | 0.053222 |
| MAGNA INTERNATIONAL INC | 0.000857 |
| BEST BUY CO INC | 0.018249 |
| BOOKING HOLDINGS INC | 0.001695 |
| BIOGEN INC | 0.016231 |
| EDP RENOVAVEIS SA | 0.306315 |
| WEYERHAEUSER CO | 0.074984 |
| PEARSON PLC | 0.042509 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012774 |
| MEDIBANK PRIVATE | 0.071903 |
| CONTINENTAL AG | 0.000515 |
| SUPER MICRO COMPUTER INC | 0.065441 |
| CHOICE PROPERTIES REI | 0.156609 |
| CENCORA INC | 0.012526 |
| SCHINDLER HOLDING AG | 0.00563 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002688 |
| YAMATO HDG. | 0.097234 |
| NISSIN FOODS HOLDINGS CO LTD | 0.050765 |
| NIBE INDUSTRIER AB | 0.009401 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.018838 |
| OTIS WORLDWIDE CORP | 0.033266 |
| SWIRE PACIFIC LTD ORD A | 0.135702 |
| EISAI | 0.062248 |
| PUBLIC STORAGE | 0.012485 |
| AJINOMOTO CO INC | 0.096414 |
| PROSUS NV | 0.074136 |
| MITSUBISHI HC CAPITAL INC | 0.064013 |
| AMETEK INC | 0.016727 |
| COMCAST CORP-CLASS A | 0.19517 |
| STERIS PLC | 0.011078 |
| WESFARMERS LTD | 0.074099 |
| AMERICAN TOWER CORP | 0.03096 |
| YUM! BRANDS | 0.011161 |
| INTERACTIVE BROKERS GROUP INC | 0.023963 |
| ALPHABET INC C-SHARES | 0.261785 |
| WASTE CONNECTIONS INC | 0.020039 |
| NICE LTD | 0.004167 |
| SALMAR ASA | 0.029737 |
| DRAFTKINGS INC | 0.027565 |
| CELLNEX TELECOM SA | 0.034851 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004921 |
| KINGSPAN GROUP PLC | 0.022231 |
| DEUTSCHE BOERSE AG | 0.010003 |
| MICROCHIP TECHNOLOGY INC | 0.048759 |
| PERNOD RICARD SA | 0.021091 |
| IA FINANCIAL CORP INC | 0.002623 |
| CONSTELLATION BRANDS INC CL A | 0.013313 |
| WALMART INC | 0.230053 |
| TOKIO MARINE HOLDINGS INC | 0.090796 |
| DAIKIN INDUSTRIES LTD ORD | 0.000292 |
| INDUSTRIVAERDEN AB ORD C | 0.009489 |
| CAPITALAND ASCENDAS REIT | 0.884898 |
| VICINITY CENTRES | 1.158284 |
| MERCK & CO. INC. | 0.141194 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08308 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000943 |
| HYDRO ONE LTD | 0.109219 |
| AMPLIFON SPA | 0.057235 |
| ILLINOIS TOOL WORKS | 0.019422 |
| ZOETIS INC | 0.030827 |
| ANALOG DEVICES INC | 0.031063 |
| DNB BANK ASA | 0.04214 |
| INVESTOR AB CLASS B | 0.098062 |
| COLGATE-PALMOLIVE CO | 0.051056 |
| HENKEL AG & CO KGAA BEARER SH | 0.012304 |
| INVESTOR AB ORD A | 0.030586 |
| KLA CORP | 0.008687 |
| WIX.COM LTD | 0.003432 |
| STRAUMANN HOLDING AG | 0.015788 |
| RESONAC HOLDINGS CORP | 0.001317 |
| ECOLAB INC | 0.018056 |
| MIZUHO FINANCIAL GROUP INC | 0.130856 |
| GILEAD SCIENCES INC | 0.077996 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.253775 |
| POWER CORP OF CANADA | 0.021384 |
| MITSUBISHI MOTORS CORP ORD | 0.010882 |
| MITSUBISHI CHEMICAL GROUP | 0.006812 |
| FORD MOTOR CO | 0.161433 |
| CDW CORP/DE | 0.007269 |
| IGM FINANCIAL INC. | 0.01039 |
| LOTUS BAKERIES | 0.000135 |
| BANK OF IRELAND GROUP PLC | 0.023048 |
| BANK HAPOALIM BM ORD | 0.05803 |
| CAPITALAND INVESTMENT LTD | 0.843485 |
| MARRIOTT INTERNATIONAL -CL A | 0.01183 |
| MCKESSON CORP | 0.008087 |
| AUTOZONE INC | 0.001249 |
| UBER TECHNOLOGIES INC | 0.120448 |
| BEIJER REF AB | 0.027731 |
| LUNDIN MINING CORP | 0.144142 |
| MASTERCARD INC-CLASS A | 0.04154 |
| NISSHIN SEIFUN GROUP INC | 0.003043 |
| FERGUSON PLC | 0.01696 |
| METSO CORPORATION | 0.144804 |
| CENTRAL JAPAN RAILWAY CO | 0.117314 |
| TARGET CORP | 0.028568 |
| SHIMADZU CORP ORD | 0.054502 |
| SUMITOMO METAL MINING CO LTD ORD | 0.050563 |
| AVALONBAY COMMUNITIES INC | 0.013477 |
| TRYG AS | 0.017122 |
| SWATCH GROUP AG | 0.008606 |
| TOYOTA MOTOR CORP | 0.588736 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009264 |
| DIAGEO PLC | 0.153916 |
| KNORR-BREMSE AG | 0.000473 |
| ATLAS COPCO AB CLASS A | 0.053261 |
| UCB SA | 0.012626 |
| ASAHI INTECC CO LTD | 0.088324 |
| SUBARU CORP | 0.024037 |
| GMO PAYMENT GATEWAY INC | 0.006031 |
| EVEREST GROUP LTD | 0.001141 |
| ELIA GROUP SA/NV | 0.035401 |
| CASTELLUM AB | 0.150497 |
| TEXAS INSTRUMENTS INC | 0.052699 |
| DSV AS | 0.014792 |
| INPOST SA | 0.0198 |
| TELSTRA GROUP LTD | 0.637312 |
| FOX CORP CLASS A (NEW) | 0.011485 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017761 |
| TOEI ANIMATION CO LTD | 0.008621 |
| BEIERSDORF AG | 0.014523 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026815 |
| WIENERBERGER AG | 0.006723 |
| COSTAR GROUP INC | 0.023153 |
| LIFCO AB | 0.055567 |