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 Dec 2024): | 3383.00 |
| Day range: | 3375.96 / 3386.30 |
| Change abs./rel.: | -2.36 / -0.07% |
| Year range: | 2661.99 / 3386.30 |
| Name | Index Shares |
|---|---|
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024386 |
| PLUS500 LTD | 0.004548 |
| RAYMOND JAMES FINL. | 0.01008 |
| ALCON INC | 0.03848 |
| REPUBLIC SERVICES INC | 0.016165 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00108 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00149 |
| HOLMEN AB | 0.033544 |
| CONVATEC GROUP PLC | 0.453037 |
| ARES MANAGEMENT CORP | 0.00995 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039735 |
| FUTU HOLDINGS LTD-ADR | 0.004707 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007427 |
| RECKITT BENCKISER GROUP PLC | 0.055943 |
| INDUTRADE AB | 0.057603 |
| ESTEE LAUDER COMPANIES INC | 0.022578 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.025562 |
| BROADCOM INC | 0.241699 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004283 |
| KURITA WATER INDUSTRIES LTD | 0.027955 |
| AZBIL (YAMATAKE) CORP ORD | 0.180354 |
| NXP SEMICONDUCTOR NV | 0.017392 |
| OPEN TEXT CORP | 0.015675 |
| SINO LAND CO LTD ORD | 1.287232 |
| CINTAS CORP | 0.018255 |
| COCA-COLA CO/THE | 0.218775 |
| TALANX AG | 0.000441 |
| TEXAS INSTRUMENTS INC | 0.052435 |
| MITSUBISHI ELECTRIC CORP | 0.103366 |
| METTLER-TOLEDO INTL | 0.001975 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.160861 |
| SCHIBSTED ASA - B SHARES | 0.006257 |
| CONAGRA BRANDS INC | 0.056077 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010875 |
| CARRIER GLOBAL CORP | 0.041742 |
| NORTHERN TRUST CORP | 0.011238 |
| MICROCHIP TECHNOLOGY INC | 0.03899 |
| SCHWAB (CHARLES) CORP | 0.078007 |
| CBRE GROUP INC | 0.01918 |
| ROYAL BANK OF CANADA | 0.073527 |
| BANK POLSKA KASA OPIEKI SA | 0.007749 |
| NIKE INC | 0.078821 |
| ADVANTEST CORP ORD | 0.06477 |
| ANHEUSER BUSCH INBEV SA NV | 0.067552 |
| ATLASSIAN CORPORATION PLC | 0.008652 |
| BLUESCOPE STEEL LTD | 0.025524 |
| DRAFTKINGS INC | 0.025696 |
| NIKON CORP ORD | 0.122089 |
| UNITED PARCEL SERVICE-CL B | 0.045597 |
| ICON PLC | 0.004196 |
| ZSCALER INC | 0.005157 |
| CONCORDIA FINANCIAL GROUP LTD | 0.031901 |
| JAPAN POST BANK CO LTD | 0.02246 |
| RECRUIT HOLDINGS CO LTD | 0.07975 |
| CAMPBELL SOUP CO | 0.032401 |
| CHARTER HALL GROUP | 0.17757 |
| MIRVAC GROUP | 1.139012 |
| PRUDENTIAL PLC | 0.146169 |
| O REILLY AUTOMOTIVE INC | 0.00418 |
| AMPLIFON SPA | 0.042505 |
| ON SEMICONDUCTOR CORPORATION | 0.036298 |
| DOMINOS PIZZA INC | 0.001793 |
| TDK CORP ORD | 0.146891 |
| ASML HOLDING NV | 0.0215 |
| IQVIA HOLDINGS INC | 0.009229 |
| LPP SA | 0.000305 |
| DISCO CORP ORD | 0.007472 |
| ATLAS COPCO AB | 0.082924 |
| PALO ALTO NETWORKS INC | 0.016753 |
| EQUINIX INC | 0.006347 |
| TRANE TECHNOLOGIES PLC | 0.008145 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.060009 |
| NISSAN MOTOR CO LTD ORD | 0.25129 |
| FUJIKURA LTD | 0.001578 |
| CENTRAL JAPAN RAILWAY CO | 0.10173 |
| ROBLOX CORP | 0.027449 |
| PERNOD RICARD SA | 0.0184 |
| ELEVANCE HEALTH INC | 0.012146 |
| TAIYO YUDEN CO LTD ORD | 0.042596 |
| NETFLIX INC | 0.02196 |
| CROWN CASTLE INC | 0.034436 |
| TELEFONICA SA | 0.278049 |
| ONEX CORP | 0.004284 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.141082 |
| WESFARMERS LTD | 0.082765 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03814 |
| CARSALES COM LTD ORD | 0.020487 |
| DAIMLER TRUCK HOLDING AG | 0.035477 |
| WALMART INC | 0.239389 |
| MID-AMERICA APARTMENT COMM | 0.01424 |
| NATWEST GROUP PLC | 0.34689 |
| NSK LTD | 0.2127 |
| SUMITOMO FORESTRY CO LTD | 0.031265 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.057689 |
| STOREBRAND ASA | 0.003389 |
| EVONIK INDUSTRIES AG | 0.028742 |
| PPG INDUSTRIES INC | 0.020083 |
| KYOWA KIRIN CO LTD | 0.072019 |
| GIVAUDAN SA | 0.000718 |
| VIENNA INSURANCE GROUP AG | 0.001021 |
| LEGAL & GENERAL GROUP PLC ORD | 0.038209 |
| INTL FLAVORS & FRAGRANCES | 0.023906 |
| NIDEC CORP ORD | 0.001591 |
| SNOWFLAKE INC | 0.016866 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029733 |
| NATIONAL BANK OF CANADA | 0.017173 |
| TREND MICRO INC | 0.008234 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012168 |
| RAMSAY HEALTH CARE LTD ORD | 0.008543 |
| SUPER MICRO COMPUTER INC | 0.038639 |
| MEBUKI FINANCIAL GROUP INC | 0.009036 |
| TOBU RAILWAY CO LTD | 0.079277 |
| EBOS GROUP LTD | 0.058391 |
| CORTEVA INC | 0.057179 |
| SEEK LTD ORD | 0.022698 |
| KGHM POLSKA MIEDZ SA | 0.031812 |
| DEUTSCHE BANK AG | 0.093909 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021386 |
| AXA SA | 0.089428 |
| APTIV PLC | 0.02876 |
| AZRIELI GROUP LTD ORD | 0.019457 |
| BIOMARIN PHARMACEUTICAL INC | 0.023833 |
| ROYALTY PHARMA PLC- CL A | 0.065458 |
| LABCORP HOLDINGS INC | 0.004632 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.558997 |
| ALFRESA HOLDINGS CORP ORD | 0.040867 |
| TRANSURBAN GROUP | 0.29874 |
| NVIDIA CORP | 1.258978 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025994 |
| MBANK SA | 0.000213 |
| ASSA ABLOY AB CLASS B | 0.08127 |
| HEIDELBERG MATERIALS AG | 0.007024 |
| UNIVERSAL MUSIC GROUP NV | 0.041357 |
| MARSH & MCLENNAN COS | 0.025685 |
| SPIRAX GROUP PLC | 0.013886 |
| BEST BUY CO INC | 0.018481 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.044424 |
| BOSTON SCIENTIFIC CORP | 0.091181 |
| RELX PLC | 0.0981 |
| COMCAST CORP-CLASS A | 0.20208 |
| INTEL CORP | 0.253739 |
| ATLAS ARTERIA LTD | 0.354548 |
| STANDARD CHARTERED PLC | 0.097732 |
| AMADEUS IT GROUP SA CLASS A | 0.024251 |
| DNB BANK ASA | 0.043463 |
| KANSAI PAINT CO LTD | 0.062789 |
| AGILENT TECHNOLOGIES INC | 0.015763 |
| BUNZL PLC | 0.041645 |
| GARMIN LTD | 0.014923 |
| STOCKLAND | 0.531531 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014689 |
| EAST JAPAN RAILWAY CO | 0.125903 |
| NEXT PLC | 0.016003 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004096 |
| SCHIBSTED ASA CLASS A | 0.004972 |
| CINCINNATI FINANCIAL CORP | 0.00784 |
| CVS HEALTH CORP | 0.084917 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.660511 |
| GPT GROUP | 0.519124 |
| NEXON CO. LTD | 0.024731 |
| TRAVELERS COS INC/THE | 0.011427 |
| ROGERS COMMUNICATIONS INC-B | 0.020954 |
| INTUITIVE SURGICAL INC | 0.020921 |
| DANSKE BANK A/S | 0.033925 |
| INCYTE CORP | 0.028624 |
| STELLANTIS NV | 0.074556 |
| SBI HOLDINGS INC ORD | 0.015605 |
| AGEAS SA NV | 0.005828 |
| TELENOR ASA | 0.032351 |
| HAPAG-LLOYD AG | 0.005749 |
| CASTELLUM AB | 0.112029 |
| BAWAG GROUP AG | 0.004215 |
| MARVELL TECHNOLOGY INC | 0.058125 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38485 |
| AIR PRODUCTS & CHEMICALS INC | 0.015194 |
| TOKYO ELECTRON LTD ORD | 0.028259 |
| MONDI PLC | 0.069598 |
| TRANSUNION | 0.01071 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018093 |
| SIMON PROPERTY GROUP INC | 0.024713 |
| NOKIA OYJ | 0.393437 |
| VEEVA SYSTEMS INC | 0.008008 |
| SOCIETE GENERALE SA CLASS A | 0.038998 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008229 |
| CARLSBERG AS CLASS B | 0.012752 |
| ZEBRA TECHNOLOGIES CORP | 0.006185 |
| WR BERKLEY CORP | 0.014752 |
| BALL CORP | 0.032511 |
| MICROSOFT CORP | 0.492523 |
| TRELLEBORG AB CLASS B | 0.03874 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.865444 |
| HANG LUNG PROPERTIES LTD ORD | 1.472199 |
| PROGRESSIVE CORP | 0.029985 |
| BAYERISCHE MOTOREN WERKE AG | 0.024943 |
| MARKEL GROUP INC | 0.000644 |
| CHUBB LTD | 0.020858 |
| EISAI | 0.04324 |
| ROCHE HOLDING AG | 0.040611 |
| STRYKER CORP | 0.019816 |
| REGIONS FINANCIAL CORP | 0.040721 |
| SEA LTD | 0.034442 |
| THERMO FISHER SCIENTIFIC INC | 0.022103 |
| NEC CORP ORD | 0.012517 |
| ALNYLAM PHARMACEUTICALS INC | 0.011001 |
| MANULIFE FINANCIAL CORP | 0.095315 |
| MERCADOLIBRE INC | 0.003126 |
| AIA GROUP LTD | 0.583455 |
| BANK OF IRELAND GROUP PLC | 0.046018 |
| PROCTER & GAMBLE CO | 0.127853 |
| MOODYS CORP | 0.008373 |
| APPLIED MATERIALS INC | 0.047031 |
| ZIMMER BIOMET HOLDINGS INC | 0.021739 |
| TFI INTERNATIONAL INC | 0.011291 |
| D R HORTON INC | 0.02245 |
| UNITED OVERSEAS BANK LTD | 0.068868 |
| BANK OF MONTREAL | 0.037063 |
| IBIDEN CO LTD | 0.033123 |
| INFORMA PLC | 0.07503 |
| PEPSICO INC | 0.077905 |
| SKANSKA AB CLASS B | 0.076069 |
| LOTTERY CORPORATION LTD | 0.12972 |
| CONTINENTAL AG | 0.000534 |
| DAI NIPPON PRINTING CO LTD ORD | 0.078369 |
| BAYCURRENT CONSULTING INC | 0.009608 |
| ASSOCIATED BRITISH FOODS PLC | 0.048412 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.042563 |
| AMERICAN EXPRESS CO | 0.030031 |
| STMICROELECTRONICS NV | 0.061123 |
| CAPCOM CO LTD | 0.0206 |
| WILMAR INTERNATIONAL LTD | 0.175876 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.623633 |
| PAYPAL HOLDINGS INC. | 0.054944 |
| WW GRAINGER INC | 0.003099 |
| AVIVA PLC | 0.111696 |
| TOPPAN HOLDINGS INC | 0.045264 |
| M3 (SO-NET M3) INC ORD | 0.028033 |
| HSBC HOLDINGS PLC | 0.97066 |
| WH GROUP LTD | 0.128201 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.52802 |
| BERKELEY GROUP HOLDINGS PLC | 0.02324 |
| RED ELECTRICA CORP SA | 0.085688 |
| SWISS RE AG | 0.01349 |
| HERSHEY CO/THE | 0.013667 |
| MAINFREIGHT LTD | 0.028371 |
| SCENTRE GROUP | 0.817034 |
| HIKARI TSUSHIN INC ORD | 0.007325 |
| TELSTRA GROUP LTD | 0.616079 |
| FABEGE AB | 0.149516 |
| HONDA MOTOR | 0.273257 |
| FOSUN INTERNATIONAL LTD | 0.063893 |
| IVANHOE MINES LTD | 0.112291 |
| KOEI TECMO HOLDINGS CO LTD | 0.012895 |
| GENTING SINGAPORE PLC | 0.408293 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.007962 |
| ROLLINS INC | 0.016712 |
| FOX CORP CLASS A (NEW) | 0.011503 |
| DSV AS | 0.014824 |
| KUBOTA CORP | 0.101753 |
| SYMRISE AG | 0.016119 |
| SYNOPSYS INC | 0.008012 |
| OMNICOM GROUP | 0.010118 |
| BAYER AG | 0.090574 |
| ASSICURAZIONI GENERALI SPA | 0.050447 |
| AMDOCS LTD | 0.0069 |
| SUBARU CORP | 0.05648 |
| WEST JAPAN RAILWAY CO | 0.086239 |
| FEDEX CORP | 0.015133 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.136338 |
| GSK PLC | 0.273721 |
| NASDAQ INC | 0.020392 |
| KELLANOVA | 0.031844 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.796356 |
| MITSUBISHI HC CAPITAL INC | 0.050681 |
| SWECO AB-B S | 0.014526 |
| SUNCORP GROUP LTD | 0.064298 |
| THOMSON REUTERS CORP | 0.007776 |
| JD SPORTS FASHION PLC | 0.807372 |
| SOFTBANK GROUP CORP | 0.051265 |
| WARNER MUSIC GROUP CORP | 0.007914 |
| WASTE MANAGEMENT INC | 0.026248 |
| FAST RETAILING CO LTD ORD | 0.013287 |
| LEGRAND SA | 0.024621 |
| NUTRIEN LTD | 0.035709 |
| CHINA MENGNIU DAIRY CO LTD | 0.570333 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012872 |
| PILBARA MINERALS LTD | 0.652433 |
| NITERRA CO LTD | 0.028419 |
| QANTAS AIRWAYS LTD ORD | 0.258518 |
| REALTY INCOME CORP | 0.066915 |
| GLOBALFOUNDRIES INC | 0.02232 |
| VERIZON COMMUNICATIONS INC | 0.218815 |
| YASKAWA ELECTRIC CORP ORD | 0.014515 |
| THULE GROUP AB/THE | 0.047985 |
| JAPAN EXCHANGE GROUP INC | 0.060923 |
| JPMORGAN CHASE & CO | 0.148388 |
| INFINEON TECHNOLOGIES AG | 0.097713 |
| LINDE PLC | 0.027269 |
| SCHINDLER HOLDING AG ORD | 0.005175 |
| HEINEKEN NV | 0.026176 |
| WSP GLOBAL INC | 0.006847 |
| RINNAI CORP ORD | 0.001513 |
| AIRBNB INC | 0.022515 |
| T-MOBILE US INC | 0.025317 |
| ICL GROUP LTD | 0.122902 |
| PERSIMMON PLC | 0.069998 |
| HUSQVARNA AB | 0.127076 |
| INDUSTRIVAERDEN AB ORD C | 0.007817 |
| FASTIGHETS BALDER AB CLASS B | 0.18543 |
| UMICORE | 0.06399 |
| GOODMAN GROUP ORD UNIT | 0.145219 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080059 |
| ACOM CO LTD ORD | 0.037995 |
| JAPAN AIRLINES CO LTD | 0.078005 |
| TRYG AS | 0.01724 |
| CD PROJEKT RED | 0.004325 |
| SUZUKI MOTOR CORP ORD | 0.061245 |
| QUALCOMM INC | 0.063159 |
| STRAUMANN HOLDING AG | 0.014535 |
| NORSK HYDRO ASA | 0.104498 |
| SONY GROUP CORP | 0.376443 |
| GETINGE AB CLASS B | 0.075196 |
| HOLOGIC INC | 0.027265 |
| WEYERHAEUSER CO | 0.077724 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008896 |
| RESONAC HOLDINGS CORP | 0.001461 |
| SANTANDER BANK POLSKA SA | 0.001352 |
| ASAHI KASEI CORP | 0.180747 |
| CGI INC - CLASS A | 0.010341 |
| PROLOGIS INC | 0.057764 |
| REA GROUP LTD | 0.003135 |
| INTERCONTINENTAL EXCHANGE INC | 0.029745 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015011 |
| WELLTOWER INC | 0.042233 |
| TOEI ANIMATION CO LTD | 0.005593 |
| L OREAL SA | 0.014274 |
| PERSOL HOLDINGS CO LTD | 0.034468 |
| GENUINE PARTS CO | 0.015287 |
| NIPPON PROLOGIS REIT INC | 0.000886 |
| PANDORA A/S | 0.0122 |
| AUCKLAND INTL AIRPORT LTD | 0.288407 |
| BANK LEUMI LE-ISRAEL ORD | 0.073141 |
| GEN DIGITAL INC | 0.031532 |
| BOLIDEN AB | 0.026988 |
| RENTOKIL INITIAL PLC | 0.138809 |
| GREAT WEST LIFECO | 0.013464 |
| REGENERON PHARMACEUTICALS | 0.006509 |
| VODAFONE GROUP PLC | 1.137096 |
| VICINITY CENTRES | 1.096367 |
| WIX.COM LTD | 0.003154 |
| DBS GROUP HOLDINGS LTD | 0.10418 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.328531 |
| SWISSCOM AG | 0.00144 |
| MERCK & CO. INC. | 0.140488 |
| PRUDENTIAL FINANCIAL INC | 0.017645 |
| ILLINOIS TOOL WORKS | 0.020259 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086735 |
| AMGEN INC | 0.031226 |
| CORPAY INC | 0.003786 |
| VOLVO AB CLASS B | 0.059025 |
| HUNTINGTON BANCSHARES INC/OH | 0.078314 |
| BROTHER INDUSTRIES LTD ORD | 0.060367 |
| SALMAR ASA | 0.024728 |
| SWISS LIFE HOLDING AG | 0.001386 |
| ASTRAZENECA PLC | 0.085098 |
| OBAYASHI CORP ORD | 0.120687 |
| EXPEDIA GROUP INC | 0.006921 |
| FRESENIUS SE & CO KGAA | 0.05244 |
| ORION OYJ CLASS B | 0.031922 |
| FISERV INC | 0.030523 |
| MASCO CORP | 0.0249 |
| KERING SA | 0.007019 |
| UOL GROUP LTD ORD | 0.323203 |
| SWIRE PACIFIC LTD ORD A | 0.139193 |
| HCA HEALTHCARE INC | 0.009906 |
| AUTOSTORE HOLDINGS LTD | 0.071317 |
| ALPHABET INC C-SHARES | 0.27141 |
| SUN HUNG KAI PROPERTIES | 0.21266 |
| BEIJER REF AB | 0.035556 |
| CRODA INTERNATIONAL PLC | 0.028972 |
| MAZDA MOTOR CORP ORD | 0.025572 |
| AON PLC | 0.010249 |
| MONGODB INC | 0.00391 |
| EDP RENOVAVEIS SA | 0.215214 |
| UNITED RENTALS INC | 0.003371 |
| MONOLITHIC POWER SYSTEMS INC | 0.003791 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027346 |
| SG HOLDINGS CO LTD | 0.152486 |
| BOUYGUES SA | 0.037053 |
| JAMES HARDIE INDUSTRIES PLC | 0.058841 |
| GARTNER INC | 0.004096 |
| UNICHARM CORP ORD | 0.056361 |
| SECURITAS AB CLASS B | 0.016248 |
| KONE OYJ CLASS B | 0.036289 |
| BECTON DICKINSON AND CO | 0.020142 |
| NOMURA HOLDINGS INC ORD | 0.095247 |
| ANTOFAGASTA PLC | 0.05644 |
| KNORR-BREMSE AG | 0.006855 |
| NIPPON SANSO HOLDINGS CORP | 0.041946 |
| ESSILORLUXOTTICA | 0.020126 |
| AAK AB | 0.032082 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014214 |
| ASX LTD ORD | 0.011621 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.219314 |
| BCE INC | 0.049138 |
| BROWN-FORMAN CORP-CLASS B | 0.042081 |
| SEIBU HOLDINGS INC | 0.014005 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.410241 |
| SEAGATE TECHNOLOGY PLC | 0.01973 |
| HUBSPOT INC | 0.002656 |
| IRON MTN INC | 0.027277 |
| LM ERICSSON TELEFON AB CLASS B | 0.262701 |
| PRO MEDICUS LTD | 0.003358 |
| STORA ENSO OYJ CLASS R | 0.101689 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035618 |
| SECOM CO LTD ORD | 0.023058 |
| ALLSTATE CORP | 0.012299 |
| LINK REIT | 0.436727 |
| SPOTIFY TECHNOLOGY SA | 0.007626 |
| KEPPEL CORP LTD ORD | 0.057634 |
| SYSMEX CORP ORD | 0.099432 |
| ARCHER-DANIELS-MIDLAND CO | 0.007955 |
| HANNOVER RUCK SE | 0.002465 |
| US BANCORP | 0.07537 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.126536 |
| AMERIPRISE FINL | 0.004964 |
| PROSUS NV | 0.072255 |
| ARM HOLDINGS ADR | 0.010751 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026651 |
| CLOROX COMPANY | 0.014762 |
| MISUMI GROUP INC ORD | 0.073679 |
| DAVIDE CAMPARI-MILANO NV | 0.156729 |
| DOORDASH INC | 0.027668 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03295 |
| DARDEN RESTAURANTS INC | 0.006286 |
| ORANGE SA | 0.100495 |
| PRADA SPA | 0.185245 |
| DANONE SA | 0.048667 |
| TELUS CORPORATION | 0.07841 |
| JAPAN POST INSURANCE CO LTD | 0.006917 |
| HORMEL FOODS CORP | 0.043582 |
| INTACT FINANCIAL CORP. | 0.00878 |
| BROWN-FORMAN CORP-CLASS A | 0.028597 |
| HASEKO CORP ORD | 0.085067 |
| SWIRE PACIFIC LTD ORD B | 0.790967 |
| TELECOM ITALIA SPA SVGS NCV | 0.414415 |
| BUDWEISER BREWING CO APAC LTD | 0.958287 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039941 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000145 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.202011 |
| KEYSIGHT TECHNOLOGIES INC | 0.017146 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049431 |
| NETAPP INC | 0.019274 |
| SEVERN TRENT PLC | 0.102153 |
| DEXUS/AU | 0.322893 |
| ADIDAS AG | 0.013207 |
| KOSE CORP ORD | 0.019748 |
| NORDEA BANK ABP | 0.16769 |
| DOW INC | 0.042495 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.062224 |
| SHISEIDO CO LTD | 0.060759 |
| M & T BANK CORP | 0.008137 |
| HALEON PLC | 0.632984 |
| DIAGEO PLC | 0.151252 |
| CUMMINS INC | 0.000125 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022169 |
| CHIBA BANK LTD ORD | 0.023947 |
| HEINEKEN HOLDING NV | 0.019009 |
| IIDA GROUP HOLDINGS CO LTD | 0.074133 |
| LENNAR CORP - B SHS | 0.007654 |
| EQUITY RESIDENTIAL | 0.035133 |
| GENERAL MILLS INC | 0.045741 |
| PINTEREST INC | 0.032268 |
| MARTIN MARIETTA MATERIALS | 0.005027 |
| GILEAD SCIENCES INC | 0.081682 |
| MEIJI HOLDINGS CO LTD | 0.053429 |
| UBS GROUP AG | 0.16718 |
| PFIZER INC | 0.334411 |
| EDWARDS LIFESCIENCES CORP | 0.04359 |
| VERISK ANALYTICS INC | 0.00771 |
| HUMANA INC | 0.006379 |
| LONZA GROUP AG | 0.005658 |
| GEBERIT AG | 0.003644 |
| UNITEDHEALTH GROUP INC | 0.047574 |
| SANOFI SA | 0.068982 |
| DAIKIN INDUSTRIES LTD ORD | 0.00024 |
| AUTODESK INC | 0.011441 |
| KRAFT HEINZ CO/THE | 0.071691 |
| TAISEI CORP ORD | 0.033094 |
| MOTOROLA SOLUTIONS INC | 0.011662 |
| EVOLUTION AB | 0.009897 |
| BOOKING HOLDINGS INC | 0.001772 |
| T ROWE PRICE GROUP INC | 0.011878 |
| ZOETIS INC | 0.030671 |
| ALIGN TECHNOLOGY INC | 0.008229 |
| HANG SENG BANK LTD ORD | 0.028742 |
| VERBUND AG | 0.033478 |
| PULTE GROUP INC | 0.020249 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051267 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.524693 |
| ROCKET COS INC | 0.011842 |
| DS SMITH PLC | 0.228158 |
| VENTURE CORPORATION LIMITED | 0.106224 |
| ISUZU MOTORS LTD | 0.002529 |
| WELLS FARGO & CO | 0.179528 |
| CITIZENS FINANCIAL GROUP INC | 0.020533 |
| MACQUARIE GROUP LTD ORD | 0.01923 |
| ASHTEAD GROUP PLC | 0.022269 |
| AIR WATER INC | 0.067253 |
| AVALONBAY COMMUNITIES INC | 0.013131 |
| TPG TELECOM LTD | 0.022974 |
| LOWES COS INC | 0.033025 |
| KEWPIE (QP) CORP ORD | 0.046504 |
| DEERE & CO | 0.015675 |
| LAM RESEARCH CORP | 0.077714 |
| MGM RESORTS INTERNATIONAL | 0.013915 |
| LUNDIN MINING CORP | 0.119141 |
| INFRATIL LTD | 0.486057 |
| METLIFE INC | 0.02838 |
| ELECTRONIC ARTS INC | 0.012875 |
| HIROSE ELECTRIC CO LTD ORD | 0.01106 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.055157 |
| GROUPE BRUXELLES LAMBERT SA | 0.004728 |
| SMITH & NEPHEW PLC | 0.126001 |
| KIMBERLY-CLARK CORP | 0.024966 |
| ROHM CO LTD ORD | 0.069285 |
| MORGAN STANLEY | 0.066138 |
| DIGITAL REALTY TRUST INC | 0.024261 |
| LIXIL GROUP CORP | 0.069108 |
| GFL ENVIRONMENTAL INC | 0.036603 |
| SUNTORY BEVERAGE & FOOD LTD | 0.034668 |
| APPLE INC | 0.967499 |
| IDEXX LABORATORIES INC | 0.00669 |
| HOYA CORP ORD | 0.026983 |
| ASICS CORP | 0.10567 |
| KKR & CO INC | 0.035275 |
| ROPER TECHNOLOGIES INC | 0.005626 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006308 |
| MCKESSON CORP | 0.008441 |
| DATADOG INC | 0.014097 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006433 |
| ANALOG DEVICES INC | 0.031036 |
| LIFCO AB | 0.052263 |
| YARA INTERNATIONAL ASA | 0.001259 |
| WEST FRASER TIMBER CO LTD | 0.009873 |
| AJINOMOTO CO INC | 0.052352 |
| JOHNSON & JOHNSON | 0.132328 |
| CITY DEVELOPMENTS LTD ORD | 0.323556 |
| AIR CANADA | 0.062806 |
| ROYAL KPN NV | 0.187445 |
| PACCAR INC | 0.03081 |
| MINERAL RESOURCES LTD ORD | 0.036808 |
| FUJIFILM HOLDINGS CORP ORD | 0.092762 |
| ERSTE GROUP BANK AG | 0.015175 |
| TARGET CORP | 0.029635 |
| NIPPON PAINT HOLDINGS CO LTD | 0.230255 |
| XERO LTD | 0.007353 |
| CARNIVAL CORP | 0.108949 |
| SWEDBANK AB CLASS A | 0.053741 |
| ATLAS COPCO AB CLASS A | 0.135421 |
| LAND SECURITIES GROUP PLC | 0.183238 |
| BANCA MEDIOLANUM SPA | 0.007811 |
| ORACLE CORP | 0.080938 |
| TELECOM ITALIA SPA | 0.669076 |
| VERTEX PHARMACEUTICALS INC | 0.015727 |
| VICI PROPERTIES INC | 0.095915 |
| CYBERAGENT INC | 0.033662 |
| OLD DOMINION FREIGHT LINE INC | 0.016276 |
| SARTORIUS AG PREF | 0.005948 |
| 3M COMPANY | 0.039406 |
| SUMITOMO METAL MINING CO LTD ORD | 0.042385 |
| UNITED AIRLINES HOLDINGS INC | 0.032731 |
| OBIC CO LTD ORD | 0.019562 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026966 |
| TELE2 AB | 0.035445 |
| EQUIFAX INC | 0.006541 |
| ADYEN NV | 0.001604 |
| HANKYU HANSHIN HOLDINGS INC | 0.054101 |
| MIZUHO FINANCIAL GROUP INC | 0.131682 |
| RECORDATI SPA | 0.026566 |
| DANAHER CORP | 0.038918 |
| TAKEDA PHARMACEUTICAL | 0.12304 |
| TE CONNECTIVITY LTD | 0.023326 |
| KBC GROUPE SA | 0.007523 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011489 |
| WAREHOUSES DE PAUW SCA | 0.051214 |
| ARISTA NETWORKS INC | 0.061852 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001666 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012928 |
| SANDS CHINA LTD | 0.15791 |
| SEKISUI HOUSE LTD ORD | 0.077857 |
| ADVANCED MICRO DEVICES | 0.089063 |
| YAMADA HOLDINGS CO LTD | 0.390022 |
| WESTERN DIGITAL CORP | 0.026501 |
| CANON INC | 0.085837 |
| NOVO NORDISK A/S | 0.171296 |
| TOTO LTD | 0.001412 |
| SKYWORKS SOLUTIONS INC | 0.018229 |
| KLA CORP | 0.008262 |
| METSO CORPORATION | 0.132905 |
| AIB GROUP PLC | 0.090734 |
| SHERWIN-WILLIAMS CO | 0.015821 |
| SCREEN HOLDINGS CO LTD | 0.015331 |
| FERRARI NV | 0.00949 |
| UNICREDIT SPA | 0.082177 |
| CLOUDFLARE INC - CLASS A | 0.016223 |
| LATOUR INVESTMENT AB ORD B | 0.009251 |
| VESTAS WIND SYSTEMS A/S | 0.098135 |
| SHOPIFY INC | 0.060831 |
| WASTE CONNECTIONS INC | 0.01957 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.035739 |
| CYBERARK SOFTWARE | 0.002476 |
| MCCORMICK & CO-NON VTG SHRS | 0.028848 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012847 |
| ILLUMINA INC | 0.018676 |
| WALT DISNEY CO/THE | 0.094869 |
| NICHIREI CORP ORD | 0.04522 |
| DEUTSCHE BOERSE AG | 0.009806 |
| PAYCHEX INC | 0.017259 |
| SERVICENOW INC | 0.010617 |
| TIS INC | 0.014062 |
| KINGFISHER PLC | 0.128246 |
| EXPERIAN PLC | 0.049152 |
| DUPONT DE NEMOURS INC | 0.032719 |
| TOYOTA TSUSHO CORP ORD | 0.089397 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.35674 |
| PUBLIC STORAGE | 0.01229 |
| ORKLA ASA | 0.17006 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00763 |
| KURARAY CO LTD | 0.05728 |
| HYDRO ONE LTD | 0.11237 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062713 |
| SUMCO CORP | 0.088012 |
| ADOBE INC | 0.023046 |
| YAMATO HDG. | 0.099861 |
| SUN LIFE FINANCIAL INC | 0.029325 |
| FAIR ISAAC CORP | 0.001312 |
| FINECOBANK BANCA FINECO SPA | 0.030656 |
| STERIS PLC | 0.010433 |
| VENTAS INC | 0.043366 |
| CHIPOTLE MEXICAN GRILL INC | 0.071365 |
| WATERS CORP | 0.007021 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007613 |
| VISA INC-CLASS A SHARES | 0.082048 |
| SOLVAY SA | 0.004687 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00311 |
| INTERNATIONAL PAPER CO | 0.029076 |
| TERUMO CORP | 0.141001 |
| NEXI SPA | 0.036957 |
| DAIFUKU CO LTD | 0.077103 |
| ALLIANZ SE | 0.020004 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023115 |
| CAIXABANK SA | 0.16815 |
| AMERICAN TOWER CORP | 0.030052 |
| AUTOMATIC DATA PROCESSING | 0.021668 |
| SHIN-ETSU CHEMICAL CO LTD | 0.127892 |
| SYNCHRONY FINANCIAL | 0.021492 |
| INPOST SA | 0.011948 |
| GOLDMAN SACHS GROUP INC | 0.016746 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000897 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013522 |
| OMRON CORP ORD | 0.024315 |
| SALESFORCE INC | 0.048954 |
| BRP INC | 0.016133 |
| CK ASSET HOLDINGS LTD | 0.38966 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.084197 |
| PIRELLI & C SPA | 0.005595 |
| MERCK KGAA | 0.013765 |
| LIVE NATION ENTERTAINMENT IN | 0.007791 |
| HENKEL AG & CO KGAA BEARER SH | 0.014204 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011792 |
| WIENERBERGER AG | 0.014068 |
| KINGSPAN GROUP PLC | 0.019035 |
| FASTENAL CO | 0.04795 |
| MEDTRONIC PLC | 0.08128 |
| INVITATION HOMES INC | 0.062609 |
| VOLVO AB ORD A | 0.001331 |
| NOVARTIS AG | 0.109633 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.108912 |
| INTUIT COM | 0.014211 |
| COSTAR GROUP INC | 0.022017 |
| THE CIGNA GROUP | 0.014228 |
| TOYOTA INDUSTRIES CORP ORD | 0.017226 |
| NGK INSULATORS LTD ORD | 0.014069 |
| MICRON TECHNOLOGY INC | 0.065432 |
| TOYOTA MOTOR CORP | 0.616448 |
| MSCI INC | 0.004173 |
| IA FINANCIAL CORP INC | 0.000787 |
| WHARF HOLDINGS LTD ORD | 0.424812 |
| ING GROEP NV | 0.169654 |
| BRAMBLES LTD | 0.192276 |
| CELLNEX TELECOM SA | 0.031553 |
| ROCHE HOLDING AG ORD BRR | 0.00532 |
| COMPASS GROUP PLC | 0.088251 |
| MUNICH REINSURANCE COMPANY | 0.006988 |
| IGM FINANCIAL INC. | 0.007313 |
| MASTERCARD INC-CLASS A | 0.042849 |
| SOFINA SA | 0.0011 |
| SEKISUI CHEMICAL CO LTD ORD | 0.085992 |
| HEALTHPEAK PROPERTIES INC | 0.095077 |
| COOPER COMPANIES INC | 0.023587 |
| KEYCORP | 0.044449 |
| SOMPO HOLDINGS INC | 0.038219 |
| ADDTECH AB | 0.056369 |
| COLGATE-PALMOLIVE CO | 0.052601 |
| COINBASE GLOBAL INC -CLASS A | 0.010527 |
| SOFTBANK CORP | 1.476123 |
| NINTENDO CO LTD | 0.080503 |
| FIFTH THIRD BANCORP | 0.03604 |
| SAMPO OYJ CLASS A | 0.02251 |
| LULULEMON ATHLETICA INC | 0.009821 |
| TRADE DESK INC/THE -CLASS A | 0.023585 |
| IMMOFINANZ AG | 0.033155 |
| SMC CORP ORD | 0.00507 |
| HAMAMATSU PHOTONICS KK ORD | 0.098955 |
| BANK OF NEW YORK MELLON CORP | 0.03995 |
| QUEBECOR INC - CL B | 0.009605 |
| SINGAPORE AIRLINES LTD ORD | 0.23303 |
| DASSAULT SYSTEMES SA | 0.037109 |
| META PLATFORMS INC | 0.126968 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028807 |
| COCHLEAR LTD | 0.008713 |
| CSL LTD ORD | 0.030642 |
| MERIDIAN ENERGY LTD | 0.795023 |
| ASTELLAS PHARMA INC | 0.209357 |
| OKTA INC | 0.009043 |
| BLACKROCK FINANCE INC | 0.007747 |
| SARTORIUS STEDIM BIOTECH SA | 0.008192 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064067 |
| DIETEREN GROUP | 0.00629 |
| HULIC CO LTD | 0.157372 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.083642 |
| SKF AB CLASS B | 0.044211 |
| SAGAX AB-B | 0.052789 |
| BANK OF NOVA SCOTIA | 0.063014 |
| ARCH CAPITAL GROUP LTD | 0.018483 |
| FANUC CORP | 0.074258 |
| BARCLAYS PLC | 0.742984 |
| FIRSTSERVICE CORP | 0.009472 |
| DISCOVER FINANCIAL SERVICES | 0.013196 |
| ENTAIN PLC | 0.037064 |
| COMPUTERSHARE LTD ORD | 0.031192 |
| SEIKO EPSON CORP ORD | 0.0766 |
| HENKEL AG & CO KGAA PREF | 0.016744 |
| ANZ GROUP HOLDINGS LTD | 0.156742 |
| BIOGEN INC | 0.012526 |
| DEUTSCHE TELEKOM AG | 0.16935 |
| MITSUI FUDOSAN CO LTD ORD | 0.265627 |
| TERNA SPA | 0.437574 |
| AISIN CORP | 0.09054 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049513 |
| CITIGROUP INC | 0.096419 |
| DR ING HC F PORSCHE AG | 0.019111 |
| ASAHI INTECC CO LTD | 0.09032 |
| NAVIGATOR COMPANY SA | 0.221052 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054942 |
| NORDIC SEMICONDUCTOR ASA | 0.086314 |
| GENERAL MOTORS CO | 0.070295 |
| WARNER BROS DISCOVERY INC | 0.116108 |
| HOLCIM LTD | 0.028385 |
| NICE LTD | 0.003636 |
| SCHNEIDER ELECTRIC SE | 0.031854 |
| HIKMA PHARMACEUTICALS PLC | 0.056225 |
| NATIONAL AUSTRALIA BANK LTD | 0.162932 |
| GLOBAL PAYMENTS INC | 0.014022 |
| COCA-COLA BOTTLERS JAPAN INC | 0.076464 |
| HP INC | 0.073805 |
| WORKDAY INC | 0.011063 |
| SWIRE PROPERTIES LTD | 0.778424 |
| TELEKOM AUSTRIA AG | 0.010345 |
| PANASONIC HOLDINGS CORP | 0.119133 |
| WOLTERS KLUWER NV | 0.012845 |
| JAPAN POST HOLDINGS CO LTD | 0.102746 |
| CAPITAL ONE FINL. | 0.018299 |
| MITSUBISHI GAS CHEMICAL CO | 0.016293 |
| CENTENE CORP | 0.028481 |
| QUEST DIAGNOSTICS INC | 0.005723 |
| ECOLAB INC | 0.017734 |
| BIONTECH SE | 0.019228 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005608 |
| MOWI ASA | 0.091939 |
| CHURCH & DWIGHT CO INC | 0.023553 |
| ARGENX SE - ADR | 0.005591 |
| AKAMAI TECHNOLOGIES INC | 0.008445 |
| VERISIGN INC | 0.004916 |
| SAP SE | 0.053227 |
| H&M HENNES & MAURITZ AB CLASS B | 0.096501 |
| XINYI GLASS HOLDINGS CO LTD | 0.346123 |
| TELIA CO AB | 0.137496 |
| TOKYU CORP | 0.131617 |
| SEGRO PLC | 0.162302 |
| INDUSTRIVARDEN AB CLASS A | 0.0067 |
| NTT DATA GROUP CO | 0.036064 |
| EXOR NV | 0.003623 |
| NISSHIN SEIFUN GROUP INC | 0.003053 |
| NISSIN FOODS HOLDINGS CO LTD | 0.047154 |
| REECE LTD | 0.052993 |
| TOKIO MARINE HOLDINGS INC | 0.096079 |
| VOESTALPINE AG | 0.007025 |
| RB GLOBAL INC | 0.000442 |
| NISSAN CHEMICAL CORP | 0.042536 |
| SIEMENS HEALTHINEERS AG | 0.033526 |
| RICOH CO LTD | 0.151812 |
| ABBOTT LABORATORIES | 0.100821 |
| NESTLE SA | 0.148142 |
| YUM! BRANDS | 0.013027 |
| MAKITA CORP ORD | 0.043632 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.079763 |
| OLYMPUS | 0.130814 |
| MONDELEZ INTERNATIONAL INC | 0.085561 |
| GILDAN ACTIVEWEAR INC | 0.033087 |
| KERRY GROUP PLC-A | 0.019064 |
| POWER CORP OF CANADA | 0.022985 |
| BANCO SANTANDER SA | 0.801548 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036603 |
| S&P GLOBAL INC | 0.016336 |
| RESMED INC | 0.013585 |
| STATE STREET CORP | 0.016303 |
| BAXTER INTL. | 0.058223 |
| EXTRA SPACE STORAGE INC | 0.018491 |
| SYENSQO SA | 0.004337 |
| WESTPAC BANKING CORPORATION | 0.179996 |
| ORIX CORP ORD | 0.059518 |
| YAKULT HONSHA CO LTD ORD | 0.078482 |
| CHOICE PROPERTIES REI | 0.136153 |
| AGC INC | 0.026434 |
| CAPITALAND ASCENDAS REIT | 0.802796 |
| AFLAC INC | 0.02643 |
| AT&T | 0.372449 |
| SWATCH GROUP AG | 0.006526 |
| COPART INC | 0.065696 |
| OPEN HOUSE GROUP CO LTD | 0.039341 |
| TRUIST FINANCIAL CORP | 0.067231 |
| LAS VEGAS SANDS CORP | 0.020548 |
| FOX CORP CLASS B (NEW) | 0.006318 |
| HKT TRUST AND HKT LTD | 0.236141 |
| PNC FINANCIAL SERVICES GROUP | 0.020434 |
| AMADA CO LTD | 0.098999 |
| UNITED UTILITIES PLC | 0.253263 |
| SHIMADZU CORP ORD | 0.055004 |
| GMO PAYMENT GATEWAY INC | 0.003603 |
| RIGHTMOVE PLC | 0.211537 |
| SUMITOMO MITSUI FINANCIAL GR | 0.20447 |
| INVESTOR AB CLASS B | 0.09632 |
| CDW CORP/DE | 0.007115 |
| CADENCE DESIGN SYSTEMS INC | 0.014288 |
| OTIS WORLDWIDE CORP | 0.032185 |
| YAMAHA CORP ORD | 0.157935 |
| SNAP-ON INC | 0.006699 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006258 |
| OTSUKA CORP ORD | 0.013071 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110918 |
| ESSITY AB CLASS B | 0.07136 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.603179 |
| NUCOR CORP | 0.01559 |
| BEIERSDORF AG | 0.012652 |
| SNAP INC | 0.057835 |
| MONOTARO CO LTD | 0.11504 |
| TAYLOR WIMPEY PLC | 0.7093 |
| EXPEDITORS INTL WASH INC | 0.015663 |
| MINEBEA MITSUMI INC | 0.063088 |
| WISE PLC - A | 0.042473 |
| DEXCOM INC | 0.030982 |
| UNILEVER PLC | 0.145658 |
| CISCO SYSTEMS INC | 0.233352 |
| GENMAB A/S | 0.00794 |
| HERMES INTERNATIONAL SCA | 0.002201 |
| SYSCO CORP | 0.041465 |
| HARGREAVES LANSDOWN PLC ORD | 0.019065 |
| M&G PLC | 0.012577 |
| LASERTEC CORP | 0.009698 |
| MEDIOBANCA SPA | 0.031293 |
| MITSUI CHEMICALS INC | 0.031725 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.032689 |
| TBS HOLDINGS INC | 0.006363 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13372 |
| DAIICHI SANKYO CO LTD ORD | 0.131387 |
| LEROY SEAFOOD GROUP ASA | 0.277236 |
| AMERICAN WATER WORKS CO INC | 0.032285 |
| PHOENIX GROUP HOLDINGS | 0.004912 |
| TREASURY WINE ESTATES LIMITED | 0.177798 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072985 |
| EQT AB | 0.027111 |
| MODERNA INC | 0.02662 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.063353 |
| UBER TECHNOLOGIES INC | 0.120365 |
| EDISON INTERNATIONAL | 0.059928 |
| TYSON FOODS INC | 0.016773 |
| LY CORP | 0.148464 |
| MERCEDES-BENZ GROUP AG | 0.051708 |
| KYUSHU RAILWAY COMPANY | 0.058095 |
| VOLVO CAR AB-B W/I | 0.011611 |
| ELIA GROUP SA/NV | 0.028978 |
| KEYENCE CORP ORD | 0.012025 |
| YAMAHA MOTOR CO LTD ORD | 0.073685 |
| NIBE INDUSTRIER AB | 0.011591 |
| TOHO CO LTD ORD | 0.00617 |
| ESR GROUP LIMITED | 0.176705 |
| LLOYDS BANKING GROUP PLC | 3.276698 |
| MTR CORPORATION LTD | 0.448417 |
| KONINKLIJKE PHILIPS NV | 0.082362 |
| AERCAP HOLDINGS NV | 0.008121 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022729 |
| SWATCH GROUP AG | 0.028121 |
| SPARK NEW ZEALAND LTD | 0.117404 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006175 |
| QBE INSURANCE GROUP LTD | 0.066171 |
| MEDIBANK PRIVATE | 0.096138 |
| RYANAIR HOLDINGS PLC | 0.106214 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049388 |
| AVANZA BANK H | 0.008734 |
| VONOVIA SE | 0.073835 |
| WISETECH GLOBAL LTD | 0.00997 |
| WHITBREAD PLC | 0.010805 |
| CONSTELLATION BRANDS INC CL A | 0.012512 |
| NEXTDC LTD | 0.025044 |
| BLACKSTONE INC | 0.036866 |
| DSM FIRMENICH AG | 0.022227 |
| PEARSON PLC | 0.038008 |
| ARTHUR J GALLAGHER & CO | 0.011325 |
| NIPPON BUILDING FUND INC. | 0.002105 |
| ENPHASE ENERGY INC | 0.017788 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002476 |
| BT GROUP PLC | 0.333752 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011985 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018064 |
| BARRATT REDROW PLC | 0.198366 |
| ASM INTERNATIONAL NV | 0.003855 |
| WILLIS TOWERS WATSON PLC | 0.005371 |
| SCHRODERS PLC ORD | 0.050049 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.090035 |
| NOVONESIS AS CLASS B | 0.037474 |
| ZURICH INSURANCE GROUP AG | 0.007439 |
| CROWDSTRIKE HOLDINGS INC | 0.011959 |
| ORACLE CORP JAPAN ORD | 0.002622 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114471 |
| CA IMMOBILIEN ANLAGEN AG | 0.035269 |
| CHARTER COMMUNICATIONS INC | 0.004989 |
| TERADYNE INC | 0.014864 |
| SBA COMMUNICATIONS CORP-CL A | 0.011616 |
| SAPUTO INC | 0.038795 |
| SAGE GROUP PLC | 0.056916 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052492 |
| ESSEX PROPERTY TRUST INC | 0.007569 |
| OJI PAPER CO LTD | 0.201331 |
| CENCORA INC | 0.013267 |
| KAJIMA CORP ORD | 0.074639 |
| CAPITALAND INVESTMENT LTD | 0.714644 |
| AVANTOR INC | 0.08555 |
| KONAMI GROUP CORP | 0.005644 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002143 |
| AMETEK INC | 0.017763 |
| BNP PARIBAS SA | 0.051671 |
| ALPHABET INC-CL A | 0.303799 |
| TRACTOR SUPPLY COMPANY | 0.008604 |
| EVEREST GROUP LTD | 0.001989 |
| DELTA AIR LINES | 0.050874 |
| KOITO MANUFACTURING CO LTD ORD | 0.085093 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009147 |
| KEURIG DR PEPPER INC | 0.089462 |
| MARRIOTT INTERNATIONAL -CL A | 0.012665 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007933 |
| ABBVIE INC | 0.098296 |
| TOYOTA BOSHOKU CORP ORD | 0.025953 |
| POSTE ITALIANE SPA | 0.026778 |
| WPP PLC | 0.052747 |
| HOME DEPOT INC | 0.053643 |
| RENESAS ELECTRONICS CORP | 0.140939 |
| MAGNA INTERNATIONAL INC | 0.006081 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.299707 |
| CBOE GLOBAL MARKETS INC | 0.005749 |
| ADMIRAL GROUP PLC | 0.013698 |
| BLOCK INC | 0.029628 |
| FORTINET INC | 0.032885 |
| TOKYO CENTURY CORP | 0.005604 |
| ORIENTAL LAND CO LTD ORD | 0.059445 |
| ORIX JREIT INC ORD | 0.00136 |
| COLOPLAST AS CLASS B | 0.015891 |
| NVR INC | 0.000295 |
| CALBEE INC ORD | 0.059697 |
| PACK.CORP.OF AM. | 0.010425 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.124157 |
| FRESNILLO PLC | 0.136587 |
| DHL GROUP | 0.072315 |
| BRIDGESTONE CORP ORD | 0.02203 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01319 |
| CREDIT AGRICOLE SA | 0.04958 |
| MCDONALDS CORP | 0.037616 |
| KAO CORP | 0.045926 |
| T&D HOLDINGS INC ORD | 0.008156 |
| CRH PLC | 0.046697 |
| FORD MOTOR CO | 0.23113 |
| SCHINDLER HOLDING AG | 0.006235 |
| SOUTHERN COPPER CORP | 0.014224 |
| ELI LILLY & CO | 0.045222 |
| SHIONOGI & CO LTD ORD | 0.134218 |
| SIRIUSXM HOLDINGS INC | 0.004169 |
| BANCO BPM SPA | 0.072368 |
| GALAXY ENTERTAINMENT GP. | 0.1107 |
| FORTESCUE METALS GROUP LTD | 0.00281 |
| KDDI CORP (DDI) ORD | 0.078416 |
| STANLEY ELECTRIC CO LTD | 0.061272 |
| PARTNERS GROUP HOLDING AG | 0.001139 |
| ULTA BEAUTY INC | 0.005413 |
| XYLEM INC | 0.011212 |
| MITSUBISHI CHEMICAL GROUP | 0.107549 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003513 |
| INTERACTIVE BROKERS GROUP INC | 0.005772 |
| MURATA MANUFACTURING LTD ORD | 0.14468 |
| SIEMENS AG | 0.038322 |
| DAIWA SECURITIES GROUP INC ORD | 0.076114 |
| HITACHI LTD | 0.231555 |
| MERCURY NZ LTD | 0.67491 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001511 |
| AUTO TRADER GROUP PLC | 0.052987 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00494 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008865 |
| HUHTAMAKI OYJ | 0.026552 |
| OVERSEA-CHINESE BANKING CORP | 0.157987 |
| ELISA OYJ CLASS A | 0.008655 |
| TORONTO-DOMINION BANK | 0.09079 |
| HUNT J B TRANS SVCS INC | 0.011082 |
| LENNAR CORP | 0.019567 |
| METRO INC -A | 0.030956 |
| CONSTELLATION SOFTWARE INC | 0.001054 |
| BANK HAPOALIM BM ORD | 0.061604 |
| UCB SA | 0.013677 |
| INVESTOR AB ORD A | 0.027288 |
| MITSUBISHI MOTORS CORP ORD | 0.011205 |
| SOUTHWEST AIRLINES CO | 0.059759 |
| TEVA PHARMACEUTICAL IND LTD | 0.126488 |
| KIKKOMAN CORP ORD | 0.131858 |
| INTESA SANPAOLO SPA | 0.799114 |
| SIKA AG | 0.011666 |
| ACCENTURE PLC-CL A | 0.035005 |
| DENSO CORP ORD | 0.15476 |
| EBAY INC | 0.04802 |
| SPAREBANK 1 SR NORGE ASA | 0.012847 |
| CARDINAL HEALTH INC | 0.019131 |
| BRISTOL-MYERS SQUIBB CO | 0.133981 |
| GJENSIDIGE FORSIKRING ASA | 0.01248 |
| NITTO DENKO CORP | 0.106792 |
| AUTOZONE INC | 0.001289 |
| MONCLER SPA | 0.030347 |
| CORNING INC | 0.063168 |
| BANK OF AMERICA CORP | 0.350651 |
| MILLICOM INTL CELLULAR-SDR | 0.00645 |
| DOVER CORP | 0.012046 |
| SHARP CORP | 0.02024 |
| FERGUSON PLC | 0.015959 |
| BANCO COMERCIAL PORTUGUES SA | 0.083768 |
| AEON MALL CO LTD ORD | 0.093576 |
| CME GROUP INC | 0.01891 |