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 (12 Jan 2026): | 3554.71 |
| Day range: | 3537.87 / 3554.90 |
| Change abs./rel.: | -3.28 / -0.09% |
| Year range: | 2766.21 / 3557.99 |
| Name | Index Shares |
|---|---|
| CONSTELLATION BRANDS INC CL A | 0.014092 |
| GOLDMAN SACHS GROUP INC | 0.015765 |
| BIONTECH SE | 0.015942 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.584936 |
| KINGFISHER PLC | 0.098657 |
| TAISEI CORP ORD | 0.021001 |
| WALMART INC | 0.229108 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.065007 |
| CLOROX COMPANY | 0.015148 |
| LULULEMON ATHLETICA INC | 0.010535 |
| NATWEST GROUP PLC | 0.420218 |
| SHIONOGI & CO LTD ORD | 0.112791 |
| HALMA PLC | 0.046319 |
| VULCAN MATERIALS CO | 0.010586 |
| ESSILORLUXOTTICA | 0.01872 |
| EXTRA SPACE STORAGE INC | 0.019021 |
| NUCOR CORP | 0.008753 |
| TFI INTERNATIONAL INC | 0.015763 |
| EQUITY RESIDENTIAL | 0.036267 |
| CLOUDFLARE INC - CLASS A | 0.016715 |
| SPAREBANK 1 SR NORGE ASA | 0.020691 |
| ASAHI KASEI CORP | 0.135975 |
| KEYSIGHT TECHNOLOGIES INC | 0.015676 |
| UNILEVER PLC | 0.119817 |
| LY CORP | 0.173576 |
| INFORMA PLC | 0.08611 |
| LOBLAW COMPANIES LTD. | 0.054517 |
| CARLSBERG AS CLASS B | 0.011128 |
| STERIS PLC | 0.010107 |
| UPM-KYMMENE OYJ | 0.052639 |
| FINECOBANK BANCA FINECO SPA | 0.033497 |
| INTERCONTINENTAL EXCHANGE INC | 0.029995 |
| AMERICAN WATER WORKS CO INC | 0.028961 |
| FUTU HOLDINGS LTD-ADR | 0.004629 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.088138 |
| TOHO CO LTD ORD | 0.008247 |
| PACCAR INC | 0.023174 |
| IQVIA HOLDINGS INC | 0.015485 |
| INVESTOR AB CLASS B | 0.096703 |
| MUNICH REINSURANCE COMPANY | 0.006924 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.085903 |
| CRH PLC | 0.042702 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.156267 |
| METLIFE INC | 0.026346 |
| ROBLOX CORP | 0.0309 |
| AXA SA | 0.088417 |
| SWIRE PACIFIC LTD ORD B | 0.70627 |
| MAKITA CORP ORD | 0.040849 |
| M&G PLC | 0.010692 |
| COPART INC | 0.069729 |
| UBER TECHNOLOGIES INC | 0.113002 |
| HENKEL AG & CO KGAA BEARER SH | 0.012427 |
| CHINA MENGNIU DAIRY CO LTD | 0.266334 |
| SUZUKI MOTOR CORP ORD | 0.003261 |
| TECK RESOURCES LIMITED CLASS B | 0.000974 |
| LIVE NATION ENTERTAINMENT IN | 0.009019 |
| SOCIETE GENERALE SA CLASS A | 0.035064 |
| SBA COMMUNICATIONS CORP-CL A | 0.010762 |
| KYUSHU RAILWAY COMPANY | 0.049375 |
| NOMURA HOLDINGS INC ORD | 0.00868 |
| RECKITT BENCKISER GROUP PLC | 0.043456 |
| PRO MEDICUS LTD | 0.003697 |
| SEEK LTD ORD | 0.033248 |
| GENMAB A/S | 0.008774 |
| SMITH & NEPHEW PLC | 0.122438 |
| RENESAS ELECTRONICS CORP | 0.172737 |
| US BANCORP | 0.074685 |
| HUSQVARNA AB | 0.105886 |
| FLUTTER ENTERTAINMENT PLC | 0.009792 |
| AVANZA BANK H | 0.01187 |
| TOPPAN HOLDINGS INC | 0.041587 |
| DELTA AIR LINES | 0.042638 |
| DENSO CORP ORD | 0.124322 |
| WISE PLC - A | 0.050992 |
| NIPPON PAINT HOLDINGS CO LTD | 0.155189 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005786 |
| NEXI SPA | 0.065764 |
| TEXAS INSTRUMENTS INC | 0.05133 |
| PHOENIX GROUP HOLDINGS | 0.004324 |
| COLOPLAST AS CLASS B | 0.019458 |
| REA GROUP LTD | 0.004036 |
| KOKUSAI ELECTRIC CORP | 0.056181 |
| NOVONESIS AS CLASS B | 0.035636 |
| ELISA OYJ CLASS A | 0.011201 |
| VOLVO CAR AB-B W/I | 0.019329 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.117379 |
| WILLIS TOWERS WATSON PLC | 0.005446 |
| AZRIELI GROUP LTD ORD | 0.014021 |
| VEND MARKETPLC ASA CLASS B | 0.019878 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085375 |
| VICI PROPERTIES INC | 0.091278 |
| BANK OF AMERICA CORP | 0.331029 |
| BROTHER INDUSTRIES LTD ORD | 0.058615 |
| RAMSAY HEALTH CARE LTD ORD | 0.009695 |
| SUN LIFE FINANCIAL INC | 0.030061 |
| SPOTIFY TECHNOLOGY SA | 0.008137 |
| ESSITY AB CLASS B | 0.06738 |
| UNICHARM CORP ORD | 0.182489 |
| KONE OYJ CLASS B | 0.029501 |
| NEXON CO. LTD | 0.023272 |
| SAGAX AB-D | 0.114082 |
| PNC FINANCIAL SERVICES GROUP | 0.020291 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008973 |
| MERCK & CO. INC. | 0.141781 |
| DSV AS | 0.013982 |
| TDK CORP ORD | 0.140099 |
| MARKS AND SPENCER GROUP PLC | 0.277365 |
| HUMANA INC | 0.002133 |
| AMADA CO LTD | 0.076649 |
| SUMITOMO METAL MINING CO LTD ORD | 0.044179 |
| GPT GROUP | 0.46989 |
| SWECO AB-B S | 0.023001 |
| CONTINENTAL AG | 0.000411 |
| ICL GROUP LTD | 0.02141 |
| FOSUN INTERNATIONAL LTD | 0.269552 |
| ASML HOLDING NV | 0.021024 |
| WSP GLOBAL INC | 0.00775 |
| MORGAN STANLEY | 0.063635 |
| NEXTDC LTD | 0.038496 |
| ASSICURAZIONI GENERALI SPA | 0.050241 |
| WEYERHAEUSER CO | 0.071588 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006429 |
| YAKULT HONSHA CO LTD ORD | 0.068999 |
| SARTORIUS STEDIM BIOTECH SA | 0.006674 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.125609 |
| GEBERIT AG | 0.003228 |
| XERO LTD | 0.010264 |
| KIMBERLY-CLARK CORP | 0.024644 |
| NATIONAL BANK OF CANADA | 0.020117 |
| TAKEDA PHARMACEUTICAL | 0.117987 |
| JAPAN EXCHANGE GROUP INC | 0.076635 |
| METSO CORPORATION | 0.097836 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| AMOT INVESTMENTS LTD. | 0.179507 |
| CONVATEC GROUP PLC | 0.420608 |
| PFIZER INC | 0.336154 |
| HIROSE ELECTRIC CO LTD ORD | 0.011348 |
| ADIDAS AG | 0.013038 |
| BANK OF NOVA SCOTIA | 0.062808 |
| FERRARI NV | 0.008708 |
| BNP PARIBAS SA | 0.050669 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.217695 |
| ALCON INC | 0.038679 |
| BLOCK INC | 0.031531 |
| FOX CORP CLASS A (NEW) | 0.012203 |
| VOESTALPINE AG | 0.006911 |
| AIRBNB INC | 0.022862 |
| ROYAL KPN NV | 0.211535 |
| STELLANTIS NV | 0.003667 |
| UNITED RENTALS INC | 0.003454 |
| HSBC HOLDINGS PLC | 0.898388 |
| EVEREST GROUP LTD | 0.001798 |
| BUDIMEX | 0.005484 |
| ROCHE HOLDING AG | 0.039344 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123639 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.407511 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02907 |
| VICINITY CENTRES | 0.928173 |
| T&D HOLDINGS INC ORD | 0.010936 |
| TRANE TECHNOLOGIES PLC | 0.007856 |
| ICG PLC | 0.001399 |
| QUEST DIAGNOSTICS INC | 0.006326 |
| COMCAST CORP-CLASS A | 0.194705 |
| BOOKING HOLDINGS INC | 0.001675 |
| HEINEKEN NV | 0.026357 |
| SUN HUNG KAI PROPERTIES | 0.174099 |
| BAYCURRENT CONSULTING INC | 0.011118 |
| NETFLIX INC | 0.211967 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010621 |
| CALBEE INC ORD | 0.054091 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049049 |
| HYDRO ONE LTD | 0.084569 |
| MARTIN MARIETTA MATERIALS | 0.004728 |
| ORIX CORP ORD | 0.001658 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003271 |
| SOUTHERN COPPER CORP | 0.017084 |
| SOFINA SA | 0.001651 |
| AMGEN INC | 0.031325 |
| AMERICAN TOWER CORP | 0.029196 |
| WILMAR INTERNATIONAL LTD | 0.016131 |
| SECURITAS AB CLASS B | 0.019698 |
| HCA HEALTHCARE INC | 0.008935 |
| BANCO BPM SPA | 0.054419 |
| CADENCE DESIGN SYSTEMS INC | 0.01453 |
| KKR & CO INC | 0.036104 |
| VERTEX PHARMACEUTICALS INC | 0.015608 |
| INTEL CORP | 0.267964 |
| NITERRA CO LTD | 0.009252 |
| ACCENTURE PLC-CL A | 0.035227 |
| NGK INSULATORS LTD ORD | 0.061443 |
| GIVAUDAN SA | 0.000716 |
| CAPITAL ONE FINANCIAL CORP | 0.030728 |
| WASTE MANAGEMENT INC | 0.02528 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016479 |
| FUJIKURA LTD | 0.008799 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.021815 |
| WR BERKLEY CORP | 0.015632 |
| STRABAG SE | 0.000404 |
| MCDONALDS CORP | 0.036253 |
| LIXIL GROUP CORP | 0.043005 |
| SIEMENS AG | 0.037565 |
| OPEN TEXT CORP | 0.021361 |
| SEGA SAMMY HOLDINGS INC | 0.012837 |
| UOL GROUP LTD ORD | 0.263641 |
| SIKA AG | 0.011372 |
| MCKESSON CORP | 0.007619 |
| EXOR NV | 0.001969 |
| MICROSOFT CORP | 0.467512 |
| MITSUBISHI ELECTRIC CORP | 0.099266 |
| MERCURY NZ LTD | 0.669053 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006011 |
| SPAREBANKEN NORGE | 0.016372 |
| MITSUBISHI HC CAPITAL INC | 0.070418 |
| OBAYASHI CORP ORD | 0.097788 |
| KYOTO FINANCIAL GROUP INC | 0.00203 |
| LOWES COS INC | 0.03136 |
| RYANAIR HOLDINGS PLC | 0.072523 |
| DARDEN RESTAURANTS INC | 0.006553 |
| MISUMI GROUP INC ORD | 0.08963 |
| AUTOZONE INC | 0.00118 |
| TRELLEBORG AB CLASS B | 0.03867 |
| CBRE GROUP INC | 0.015369 |
| DEUTSCHE BANK AG | 0.094945 |
| MERCEDES-BENZ GROUP AG | 0.045526 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006874 |
| TOKYU CORP | 0.124859 |
| KYOWA KIRIN CO LTD | 0.078923 |
| MSCI INC | 0.004221 |
| STOCKLAND | 0.467473 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.020989 |
| LAND SECURITIES GROUP PLC | 0.192182 |
| SINGAPORE AIRLINES LTD ORD | 0.178969 |
| ENDEAVOUR GROUP | 0.477187 |
| CHURCH & DWIGHT CO INC | 0.024518 |
| RECORDATI SPA | 0.024722 |
| BANK OF NEW YORK MELLON CORP | 0.038428 |
| TPG TELECOM LTD | 0.050277 |
| BLUESCOPE STEEL LTD | 0.002329 |
| HUNTINGTON BANCSHARES INC/OH | 0.085655 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001942 |
| OPEN HOUSE GROUP CO LTD | 0.024537 |
| YARA INTERNATIONAL ASA | 0.000967 |
| KOSE CORP ORD | 0.027056 |
| DEXCOM INC | 0.034331 |
| SNAP-ON INC | 0.00581 |
| ING GROEP NV | 0.152754 |
| MITSUI CHEMICALS INC | 0.026999 |
| UNITED OVERSEAS BANK LTD | 0.064017 |
| ZSCALER INC | 0.005601 |
| PROGRESSIVE CORP | 0.029762 |
| COCHLEAR LTD | 0.009546 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.506844 |
| ALPHABET INC-CL A | 0.295145 |
| HKT TRUST AND HKT LTD | 0.318226 |
| CYBERARK SOFTWARE | 0.003012 |
| UNITED AIRLINES HOLDINGS INC | 0.022705 |
| SCHWAB (CHARLES) CORP | 0.089109 |
| ORIENTAL LAND CO LTD ORD | 0.065903 |
| PANASONIC HOLDINGS CORP | 0.116052 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001059 |
| CAPITALAND INVESTMENT LTD | 0.706561 |
| IDEXX LABORATORIES INC | 0.006314 |
| SANDS CHINA LTD | 0.217081 |
| HOLCIM LTD | 0.024888 |
| TBS HOLDINGS INC | 0.012815 |
| NETAPP INC | 0.02152 |
| STRYKER CORP | 0.020512 |
| SCREEN HOLDINGS CO LTD | 0.014168 |
| FANUC CORP | 0.072099 |
| AJINOMOTO CO INC | 0.07417 |
| CBOE GLOBAL MARKETS INC | 0.006189 |
| OJI PAPER CO LTD | 0.084361 |
| SANOFI SA | 0.068214 |
| CK ASSET HOLDINGS LTD | 0.340389 |
| TRADE DESK INC/THE -CLASS A | 0.025694 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012746 |
| KDDI CORP (DDI) ORD | 0.157231 |
| VERISIGN INC | 0.004924 |
| CSL LTD ORD | 0.03205 |
| INTUIT INC | 0.014042 |
| CGI INC - CLASS A | 0.011983 |
| SYNCHRONY FINANCIAL | 0.021469 |
| CHARTER HALL GROUP | 0.116899 |
| CINTAS CORP | 0.018409 |
| BIG SHOPPING CENTERS LTD. | 0.006868 |
| CENTRAL JAPAN RAILWAY CO | 0.100151 |
| CAIXABANK SA | 0.132312 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012416 |
| L OREAL SA | 0.014065 |
| BECTON DICKINSON AND CO | 0.021302 |
| MAGNA INTERNATIONAL INC | 0.000887 |
| SHERWIN-WILLIAMS CO | 0.014781 |
| CYBERAGENT INC | 0.044436 |
| MTR CORPORATION LTD | 0.419633 |
| NITTO DENKO CORP | 0.090588 |
| SWISS RE AG | 0.013544 |
| PRUDENTIAL FINANCIAL INC | 0.016945 |
| MEBUKI FINANCIAL GROUP INC | 0.007192 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.110824 |
| KEWPIE (QP) CORP ORD | 0.03696 |
| NINTENDO CO LTD | 0.072067 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017642 |
| DAIMLER TRUCK HOLDING AG | 0.014181 |
| NIKE INC | 0.074076 |
| HASEKO CORP ORD | 0.047212 |
| VOLVO AB ORD A | 0.001316 |
| ISUZU MOTORS LTD | 0.002832 |
| ROYAL BANK OF CANADA | 0.071369 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013862 |
| NOKIA OYJ | 0.291598 |
| TOKYO ELECTRON LTD ORD | 0.028773 |
| INDUTRADE AB | 0.056719 |
| SOLVAY SA | 0.004696 |
| MONDELEZ INTERNATIONAL INC | 0.07981 |
| COSTAR GROUP INC | 0.023951 |
| TOKYO CENTURY CORP | 0.003223 |
| CRODA INTERNATIONAL PLC | 0.035069 |
| TAYLOR WIMPEY PLC | 0.805481 |
| SEA LTD | 0.022943 |
| OTIS WORLDWIDE CORP | 0.031263 |
| VONOVIA SE | 0.073188 |
| WIENERBERGER AG | 0.001867 |
| TARGET CORP | 0.028831 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0593 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01727 |
| BAYERISCHE MOTOREN WERKE AG | 0.01938 |
| XYLEM INC | 0.012508 |
| AGEAS SA NV | 0.007567 |
| KEYENCE CORP ORD | 0.012538 |
| LUNDIN MINING CORP | 0.127076 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.18438 |
| KINGSPAN GROUP PLC | 0.018163 |
| ANZ GROUP HOLDINGS LTD | 0.160596 |
| HAMAMATSU PHOTONICS KK ORD | 0.108393 |
| OMRON CORP ORD | 0.017678 |
| STATE STREET CORP | 0.016307 |
| ASSOCIATED BRITISH FOODS PLC | 0.047818 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006066 |
| PUBLIC STORAGE | 0.012313 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037209 |
| RESONAC HOLDINGS CORP | 0.001605 |
| ELEVANCE HEALTH INC | 0.01197 |
| AGC INC | 0.011043 |
| LEROY SEAFOOD GROUP ASA | 0.221712 |
| GENUINE PARTS CO | 0.015089 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002331 |
| HALEON PLC | 0.700688 |
| TOBU RAILWAY CO LTD | 0.074636 |
| TELSTRA GROUP LTD | 0.63777 |
| COCA-COLA BOTTLERS JAPAN INC | 0.050843 |
| WARNER BROS DISCOVERY INC | 0.120552 |
| FAIR ISAAC CORP | 0.00136 |
| YAMAHA CORP ORD | 0.16818 |
| VISA INC-CLASS A SHARES | 0.087186 |
| AMERIPRISE FINL | 0.00478 |
| BT GROUP PLC | 0.378199 |
| HONDA MOTOR | 0.162489 |
| GOODMAN GROUP ORD UNIT | 0.156922 |
| MAINFREIGHT LTD | 0.028243 |
| MIVNE REAL ESTATE KD LTD | 0.337961 |
| GLOBAL PAYMENTS INC | 0.015262 |
| KNORR-BREMSE AG | 0.000377 |
| IGM FINANCIAL INC. | 0.001205 |
| ULTA BEAUTY INC | 0.004735 |
| MEDIBANK PRIVATE | 0.107878 |
| NIPPON SANSO HOLDINGS CORP | 0.031686 |
| WAREHOUSES DE PAUW SCA | 0.060646 |
| AUTODESK INC | 0.011623 |
| PROSUS NV | 0.06895 |
| WISETECH GLOBAL LTD | 0.012575 |
| TELE2 AB | 0.043095 |
| KOEI TECMO HOLDINGS CO LTD | 0.022319 |
| WARNER MUSIC GROUP CORP | 0.012373 |
| AVALONBAY COMMUNITIES INC | 0.013446 |
| SPARK NEW ZEALAND LTD | 0.220578 |
| GLOBALFOUNDRIES INC | 0.025425 |
| WPP PLC | 0.057331 |
| ZOETIS INC | 0.0303 |
| UNITED UTILITIES PLC | 0.216511 |
| JOHNSON & JOHNSON | 0.129626 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027585 |
| LAM RESEARCH CORP | 0.076765 |
| AON PLC | 0.010361 |
| STANLEY ELECTRIC CO LTD | 0.049209 |
| COCA-COLA CO/THE | 0.211496 |
| POWER CORP OF CANADA | 0.025345 |
| JAPAN POST INSURANCE CO LTD | 0.012404 |
| BRAMBLES LTD | 0.147639 |
| MOWI ASA | 0.079177 |
| HOLMEN AB | 0.033539 |
| GENTING SINGAPORE PLC | 0.701887 |
| AAK AB | 0.026692 |
| STORA ENSO OYJ CLASS R | 0.105665 |
| ARTHUR J GALLAGHER & CO | 0.013427 |
| LAS VEGAS SANDS CORP | 0.021433 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.106299 |
| SHIMADZU CORP ORD | 0.054144 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007654 |
| PRUDENTIAL PLC | 0.141642 |
| RB GLOBAL INC | 0.000354 |
| INTERACTIVE BROKERS GROUP INC | 0.024835 |
| GALAXY ENTERTAINMENT GP. | 0.146314 |
| NVIDIA CORP | 1.195893 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009353 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060339 |
| ELIA GROUP SA/NV | 0.025425 |
| VODAFONE GROUP PLC | 1.157799 |
| TOYOTA INDUSTRIES CORP ORD | 0.013209 |
| KOITO MANUFACTURING CO LTD ORD | 0.033214 |
| CDW CORP/DE | 0.007422 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.061106 |
| TOWER SEMICONDUCTOR LTD | 0.025785 |
| KEURIG DR PEPPER INC | 0.098134 |
| NORTHERN TRUST CORP | 0.01138 |
| MEDTRONIC PLC | 0.078813 |
| VERBUND AG | 0.037856 |
| SONY GROUP CORP | 0.350629 |
| CITIGROUP INC | 0.093797 |
| YAMADA HOLDINGS CO LTD | 0.304125 |
| MITSUBISHI GAS CHEMICAL CO | 0.002269 |
| SAP SE | 0.052504 |
| CELLNEX TELECOM SA | 0.035656 |
| SOMPO HOLDINGS INC | 0.040395 |
| ERSTE GROUP BANK AG | 0.013804 |
| WEST FRASER TIMBER CO LTD | 0.004835 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000501 |
| NIPPON PROLOGIS REIT INC | 0.002666 |
| AUTOSTORE HOLDINGS LTD | 0.291731 |
| WIX.COM LTD | 0.004221 |
| 3M COMPANY | 0.034406 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05103 |
| CORTEVA INC | 0.049145 |
| MICROCHIP TECHNOLOGY INC | 0.041327 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.045215 |
| DIAGEO PLC | 0.158888 |
| EBOS GROUP LTD | 0.04656 |
| CISCO SYSTEMS INC | 0.217211 |
| CAPCOM CO LTD | 0.024814 |
| SYMRISE AG | 0.017381 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009042 |
| KUBOTA CORP | 0.046789 |
| LINK REIT | 0.359802 |
| TRANSURBAN GROUP | 0.300623 |
| NTT INC | 2.841796 |
| ALPHABET INC C-SHARES | 0.258232 |
| KAO CORP | 0.040725 |
| SUBARU CORP | 0.002163 |
| FISERV INC | 0.029466 |
| CITIZENS FINANCIAL GROUP INC | 0.018315 |
| MOTOROLA SOLUTIONS INC | 0.011418 |
| QUEBECOR INC - CL B | 0.012218 |
| AMAZON.COM INC | 0.484647 |
| WORKDAY INC | 0.011907 |
| LM ERICSSON TELEFON AB CLASS B | 0.171737 |
| SERVICENOW INC | 0.053445 |
| FIFTH THIRD BANCORP | 0.029489 |
| JD SPORTS FASHION PLC | 0.751399 |
| CREDIT AGRICOLE SA | 0.02053 |
| CARDINAL HEALTH INC | 0.015598 |
| SALESFORCE INC | 0.047833 |
| DOVER CORP | 0.010732 |
| DOORDASH INC | 0.022028 |
| AUTOMATIC DATA PROCESSING | 0.021305 |
| ROCHE HOLDING AG ORD BRR | 0.005058 |
| SEVERN TRENT PLC | 0.088075 |
| NEC CORP ORD | 0.066229 |
| NOVARTIS AG | 0.106198 |
| DATADOG INC | 0.017414 |
| AIR PRODUCTS & CHEMICALS INC | 0.014081 |
| BANCO COMERCIAL PORTUGUES SA | 0.167563 |
| PROTECTOR FORSIKRING ASA | 0.007067 |
| SYSMEX CORP ORD | 0.096958 |
| INFINEON TECHNOLOGIES AG | 0.0931 |
| ARGENX SE - ADR | 0.005339 |
| ANALOG DEVICES INC | 0.030134 |
| S&P GLOBAL INC | 0.015971 |
| BAYER AG | 0.083744 |
| TECHNOLOGY ONE LTD | 0.024019 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.625796 |
| INTESA SANPAOLO SPA | 0.709014 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008684 |
| BEIJER REF AB | 0.028078 |
| PUBLICIS GROUPE SA | 0.013946 |
| ASTELLAS PHARMA INC | 0.219274 |
| FERGUSON PLC | 0.01473 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008713 |
| SWISSCOM AG | 0.001629 |
| MITSUBISHI CHEMICAL GROUP | 0.007029 |
| GMO PAYMENT GATEWAY INC | 0.006417 |
| JPMORGAN CHASE & CO | 0.140805 |
| TRUIST FINANCIAL CORP | 0.064563 |
| INTACT FINANCIAL CORP. | 0.008975 |
| COMPUTERSHARE LTD ORD | 0.035596 |
| WATERS CORP | 0.006419 |
| AERCAP HOLDINGS NV | 0.005569 |
| NICE LTD | 0.004497 |
| HIKARI TSUSHIN INC ORD | 0.010176 |
| EISAI | 0.056505 |
| WELLTOWER INC | 0.041327 |
| CROWDSTRIKE HOLDINGS INC | 0.012832 |
| ADVANCED MICRO DEVICES | 0.08985 |
| DIETEREN GROUP | 0.00646 |
| PROCTER & GAMBLE CO | 0.124287 |
| REGENERON PHARMACEUTICALS | 0.007447 |
| KEPPEL CORP LTD ORD | 0.306673 |
| UNIPOL GRUPPO SPA | 0.004954 |
| ESTEE LAUDER COMPANIES INC | 0.025299 |
| FASTENAL CO | 0.086449 |
| HERMES INTERNATIONAL SCA | 0.002081 |
| REECE LTD | 0.058135 |
| PROLOGIS INC | 0.058474 |
| ROCKET COS INC | 0.028082 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.038078 |
| KEYCORP | 0.040101 |
| MELISRON LTD ORD | 0.011514 |
| AIB GROUP PLC | 0.126802 |
| GALDERMA GROUP AG | 0.013183 |
| PLUS500 LTD | 0.007785 |
| ONEX CORP | 0.005848 |
| CENTENE CORP | 0.032269 |
| STMICROELECTRONICS NV | 0.069066 |
| MONOTARO CO LTD | 0.07816 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001309 |
| ZIMMER BIOMET HOLDINGS INC | 0.022992 |
| VERTIV HOLDINGS CO | 0.02692 |
| BOLIDEN AB | 0.007761 |
| DRAFTKINGS INC | 0.029223 |
| METRO INC -A | 0.025487 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016128 |
| EQUIFAX INC | 0.007058 |
| KBC GROUPE SA | 0.007629 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069475 |
| LONZA GROUP AG | 0.005277 |
| DUPONT DE NEMOURS INC | 0.035107 |
| EDISON INTERNATIONAL | 0.071106 |
| PRADA SPA | 0.225837 |
| SCHRODERS PLC ORD | 0.073203 |
| KERING SA | 0.008807 |
| WESTPAC BANKING CORPORATION | 0.172769 |
| SHARP CORP | 0.022293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015274 |
| SNOWFLAKE INC | 0.017127 |
| BIOGEN INC | 0.016807 |
| MIRVAC GROUP | 1.046605 |
| FOX CORP CLASS B (NEW) | 0.008157 |
| NIDEC CORP ORD | 0.047262 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010969 |
| CINCINNATI FINANCIAL CORP | 0.008104 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.423996 |
| SYNOPSYS INC | 0.00827 |
| INTL FLAVORS & FRAGRANCES | 0.026506 |
| ADVANTEST CORP ORD | 0.053078 |
| STOREBRAND ASA | 0.020996 |
| GJENSIDIGE FORSIKRING ASA | 0.017147 |
| ORKLA ASA | 0.131291 |
| ROBINHOOD MARKETS INC - A | 0.039852 |
| ELECTRONIC ARTS INC | 0.012914 |
| EXPEDIA GROUP INC | 0.007248 |
| YAMAHA MOTOR CO LTD ORD | 0.005091 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00598 |
| CROWN CASTLE INC | 0.033968 |
| SEIBU HOLDINGS INC | 0.0163 |
| YUM! BRANDS | 0.011997 |
| UNIVERSAL MUSIC GROUP NV | 0.055389 |
| ASSA ABLOY AB CLASS B | 0.077104 |
| TOKIO MARINE HOLDINGS INC | 0.087257 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.055758 |
| CHIPOTLE MEXICAN GRILL INC | 0.071418 |
| GREAT WEST LIFECO | 0.011416 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001717 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.42667 |
| VEEVA SYSTEMS INC | 0.008437 |
| NORDEA BANK ABP | 0.152099 |
| FASTIGHETS BALDER AB CLASS B | 0.208975 |
| TELECOM ITALIA SPA SVGS NCV | 0.607223 |
| QANTAS AIRWAYS LTD ORD | 0.049928 |
| ORIX JREIT INC ORD | 0.00219 |
| PERNOD RICARD SA | 0.02059 |
| GILDAN ACTIVEWEAR INC | 0.02664 |
| HAPAG-LLOYD AG | 0.004638 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.261342 |
| PINTEREST INC | 0.03686 |
| ALLIANZ SE | 0.019332 |
| QUALCOMM INC | 0.063255 |
| SBI HOLDINGS INC ORD | 0.037684 |
| KURITA WATER INDUSTRIES LTD | 0.014123 |
| ECOLAB INC | 0.017131 |
| BOUYGUES SA | 0.022665 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022521 |
| ARISTA NETWORKS INC | 0.063887 |
| IIDA GROUP HOLDINGS CO LTD | 0.052509 |
| INTERNATIONAL PAPER CO | 0.029689 |
| WASTE CONNECTIONS INC | 0.0194 |
| CELESTICA INC | 0.013062 |
| WW GRAINGER INC | 0.002488 |
| NISSAN CHEMICAL CORP | 0.039328 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052605 |
| MIZUHO FINANCIAL GROUP INC | 0.130058 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149316 |
| CHOICE PROPERTIES REI | 0.128706 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001198 |
| BANCA MEDIOLANUM SPA | 0.011862 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011024 |
| CHIBA BANK LTD ORD | 0.0156 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005271 |
| SECTRA AB-B SHS | 0.012996 |
| EQT AB | 0.033047 |
| NXP SEMICONDUCTOR NV | 0.017494 |
| AIR LIQUIDE SA | 0.032193 |
| AMDOCS LTD | 0.008219 |
| ASAHI INTECC CO LTD | 0.088565 |
| EAST JAPAN RAILWAY CO | 0.10349 |
| UNICREDIT SPA | 0.071076 |
| CHARTER COMMUNICATIONS INC | 0.004823 |
| HENKEL AG & CO KGAA PREF | 0.015274 |
| PEPSICO INC | 0.077218 |
| SEKISUI HOUSE LTD ORD | 0.032372 |
| UBS GROUP AG | 0.162238 |
| NIKON CORP ORD | 0.118979 |
| KONAMI GROUP CORP | 0.006467 |
| FRESENIUS SE & CO KGAA | 0.02122 |
| APPLE INC | 0.911931 |
| NATIONAL AUSTRALIA BANK LTD | 0.158025 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.47146 |
| LABCORP HOLDINGS INC | 0.005012 |
| ZURICH INSURANCE GROUP AG | 0.007645 |
| MITSUI FUDOSAN CO LTD ORD | 0.266254 |
| WHITBREAD PLC | 0.014242 |
| TORONTO-DOMINION BANK | 0.087766 |
| BLACKROCK INC | 0.007988 |
| NICHIREI CORP ORD | 0.043231 |
| PARTNERS GROUP HOLDING AG | 0.001209 |
| BANK OF IRELAND GROUP PLC | 0.033279 |
| FORD MOTOR CO | 0.157632 |
| AUTO TRADER GROUP PLC | 0.065764 |
| BROADCOM INC | 0.237465 |
| HEINEKEN HOLDING NV | 0.019228 |
| ANHEUSER BUSCH INBEV SA NV | 0.065174 |
| ADMIRAL GROUP PLC | 0.017573 |
| MARKEL GROUP INC | 0.000629 |
| PPG INDUSTRIES INC | 0.017895 |
| EQUINIX INC | 0.006573 |
| AZBIL (YAMATAKE) CORP ORD | 0.139008 |
| BRISTOL-MYERS SQUIBB CO | 0.129183 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027872 |
| THULE GROUP AB/THE | 0.048103 |
| TREND MICRO INC | 0.009631 |
| EDWARDS LIFESCIENCES CORP | 0.045441 |
| LINDE PLC | 0.025909 |
| O REILLY AUTOMOTIVE INC | 0.056402 |
| ASTRAZENECA PLC | 0.08458 |
| META PLATFORMS INC | 0.109613 |
| AFLAC INC | 0.02582 |
| OLYMPUS | 0.160654 |
| POSTE ITALIANE SPA | 0.031237 |
| MONCLER SPA | 0.031634 |
| CARNIVAL CORP | 0.08083 |
| MCCORMICK & CO-NON VTG SHRS | 0.028832 |
| ORANGE SA | 0.105003 |
| BARRATT REDROW PLC | 0.221744 |
| MERIDIAN ENERGY LTD | 0.796815 |
| LLOYDS BANKING GROUP PLC | 3.129709 |
| BUDWEISER BREWING CO APAC LTD | 0.903101 |
| CHUBB LTD | 0.019103 |
| EXPERIAN PLC | 0.051159 |
| EXPEDITORS INTL WASH INC | 0.015794 |
| OBIC CO LTD ORD | 0.023069 |
| GARTNER INC | 0.004411 |
| GROUPE BRUXELLES LAMBERT SA | 0.005826 |
| GFL ENVIRONMENTAL INC | 0.03344 |
| CONSTELLATION SOFTWARE INC | 0.001076 |
| CENCORA INC | 0.011455 |
| ON SEMICONDUCTOR CORPORATION | 0.037858 |
| TRANSUNION | 0.012213 |
| TELENOR ASA | 0.0416 |
| ASX LTD ORD | 0.014962 |
| MARVELL TECHNOLOGY INC | 0.058572 |
| HEIDELBERG MATERIALS AG | 0.00156 |
| WEST JAPAN RAILWAY CO | 0.068196 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.136634 |
| NORDIC SEMICONDUCTOR ASA | 0.098206 |
| AIA GROUP LTD | 0.557497 |
| DOMINOS PIZZA INC | 0.001869 |
| ORACLE CORP JAPAN ORD | 0.003733 |
| MARSH & MCLENNAN COS | 0.025656 |
| COLGATE-PALMOLIVE CO | 0.049838 |
| TOYO SUISAN KAISHA LTD | 0.022397 |
| ATLAS ARTERIA LTD | 0.313108 |
| RESMED INC | 0.011938 |
| CA IMMOBILIEN ANLAGEN AG | 0.029648 |
| MONGODB INC | 0.005169 |
| VERISK ANALYTICS INC | 0.007828 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.192494 |
| NISSIN FOODS HOLDINGS CO LTD | 0.045782 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.226172 |
| TERUMO CORP | 0.139847 |
| ABBOTT LABORATORIES | 0.09668 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004196 |
| EVOLUTION AB | 0.009939 |
| STRAUMANN HOLDING AG | 0.014611 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.054741 |
| CIGNA GROUP | 0.012903 |
| BANK MILLENNIUM SA | 0.009377 |
| MICRON TECHNOLOGY INC | 0.066254 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018862 |
| DNB BANK ASA | 0.043835 |
| FORTUM OYJ | 0.13256 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026757 |
| SCHNEIDER ELECTRIC SE | 0.030852 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.502576 |
| WHARF HOLDINGS LTD ORD | 0.416219 |
| TOTO LTD | 0.001435 |
| EBAY INC | 0.039311 |
| ESSEX PROPERTY TRUST INC | 0.007635 |
| FAST RETAILING CO LTD ORD | 0.012647 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033479 |
| SUMITOMO FORESTRY CO LTD | 0.066886 |
| LPP SA | 0.000307 |
| SYENSQO SA | 0.000462 |
| ATLASSIAN CORPORATION PLC | 0.009469 |
| DANONE SA | 0.043791 |
| PACK.CORP.OF AM. | 0.00963 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118498 |
| TREASURY WINE ESTATES LIMITED | 0.257126 |
| HP INC | 0.048859 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.051589 |
| MID-AMERICA APARTMENT COMM | 0.014216 |
| PAYCHEX INC | 0.017944 |
| SAGAX AB-B | 0.067282 |
| TRYG AS | 0.018843 |
| NASDAQ INC | 0.023592 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.288136 |
| CASTELLUM AB | 0.119989 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.038574 |
| ARES MANAGEMENT CORP | 0.006611 |
| HANKYU HANSHIN HOLDINGS INC | 0.054734 |
| QBE INSURANCE GROUP LTD | 0.059738 |
| SHISEIDO CO LTD | 0.084971 |
| GLP J-REIT/D | 0.001662 |
| NAVIGATOR COMPANY SA | 0.200477 |
| XINYI GLASS HOLDINGS CO LTD | 0.035935 |
| ASHTEAD GROUP PLC | 0.021345 |
| OVERSEA-CHINESE BANKING CORP | 0.157716 |
| MONDI PLC | 0.072953 |
| SAPUTO INC | 0.001838 |
| FOOD & LIFE COMPANIES LTD | 0.007532 |
| CORPAY INC | 0.004194 |
| MONOLITHIC POWER SYSTEMS INC | 0.00398 |
| ORSTED A/S | 0.20692 |
| MBANK SA | 0.000171 |
| LEGRAND SA | 0.019418 |
| NOVO NORDISK A/S | 0.177294 |
| SHIZUOKA FINANCIAL GROUP INC | 0.011581 |
| FORTINET INC | 0.033191 |
| T ROWE PRICE GROUP INC | 0.013042 |
| LOTUS BAKERIES | 0.000152 |
| HANG LUNG PROPERTIES LTD ORD | 1.348051 |
| PULTE GROUP INC | 0.019322 |
| VERIZON COMMUNICATIONS INC | 0.218212 |
| PILBARA MINERALS LTD | 1.124422 |
| HOYA CORP ORD | 0.027197 |
| GETINGE AB CLASS B | 0.064491 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001319 |
| SUMITOMO CHEMICAL CO LTD | 0.377199 |
| SKANSKA AB CLASS B | 0.066213 |
| GENERAL MOTORS CO | 0.041656 |
| CVS HEALTH CORP | 0.08183 |
| SG HOLDINGS CO LTD | 0.104217 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.026959 |
| DAI-ICHI LIFE HOLDINGS INC | 0.130813 |
| KLA CORP | 0.008023 |
| NIPPON BUILDING FUND INC. | 0.001847 |
| LENNAR CORP - B SHS | 0.008373 |
| RICOH CO LTD | 0.143588 |
| WALT DISNEY CO/THE | 0.092598 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034823 |
| KIKKOMAN CORP ORD | 0.14831 |
| RELX PLC | 0.097189 |
| AVIVA PLC | 0.148181 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.262049 |
| INTUITIVE SURGICAL INC | 0.020408 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02566 |
| CANON INC | 0.084259 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005869 |
| OTSUKA CORP ORD | 0.016843 |
| INDUSTRIVARDEN AB CLASS A | 0.010009 |
| GARMIN LTD | 0.013372 |
| SANTANDER BANK POLSKA SA | 0.001082 |
| SEKISUI CHEMICAL CO LTD ORD | 0.063156 |
| MAPLETREE LOGISTICS TRUST | 1.572607 |
| MINEBEA MITSUMI INC | 0.002497 |
| SEIKO EPSON CORP ORD | 0.085651 |
| INPOST SA | 0.025641 |
| SARTORIUS AG PREF | 0.006057 |
| SWEDBANK AB CLASS A | 0.050655 |
| DSM FIRMENICH AG | 0.021767 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.031759 |
| HUBSPOT INC | 0.003002 |
| LIFCO AB | 0.041175 |
| COINBASE GLOBAL INC -CLASS A | 0.01101 |
| TELUS CORPORATION | 0.091369 |
| BCE INC | 0.055731 |
| TELECOM ITALIA SPA | 0.844248 |
| HANG SENG BANK LTD ORD | 0.026429 |
| WESFARMERS LTD | 0.069457 |
| FIRSTSERVICE CORP | 0.008736 |
| SMC CORP ORD | 0.003893 |
| DAIWA SECURITIES GROUP INC ORD | 0.08056 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011251 |
| THOMSON REUTERS CORP | 0.008164 |
| ELI LILLY & CO | 0.044455 |
| ROHM CO LTD ORD | 0.040832 |
| CARRIER GLOBAL CORP | 0.040827 |
| CD PROJEKT RED | 0.006035 |
| VESTAS WIND SYSTEMS A/S | 0.101884 |
| GLOBAL-E ONLINE LTD | 0.042276 |
| KAJIMA CORP ORD | 0.026572 |
| BANK POLSKA KASA OPIEKI SA | 0.005753 |
| YASKAWA ELECTRIC CORP ORD | 0.013453 |
| DASSAULT SYSTEMES SA | 0.04094 |
| SCHINDLER HOLDING AG | 0.004581 |
| TOYOTA MOTOR CORP | 0.544399 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.084358 |
| NEXT PLC | 0.012657 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122407 |
| VENTAS INC | 0.042622 |
| HIKMA PHARMACEUTICALS PLC | 0.05006 |
| KONINKLIJKE PHILIPS NV | 0.088143 |
| SCENTRE GROUP | 0.771307 |
| COMMERZBANK AG | 0.04833 |
| TIS INC | 0.016725 |
| REGIONS FINANCIAL CORP | 0.04057 |
| LATOUR INVESTMENT AB ORD B | 0.015157 |
| NISSHIN SEIFUN GROUP INC | 0.003218 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.155166 |
| BANK LEUMI LE-ISRAEL ORD | 0.070305 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007706 |
| WOLTERS KLUWER NV | 0.013446 |
| DHL GROUP | 0.064104 |
| SIEMENS HEALTHINEERS AG | 0.036993 |
| H&M HENNES & MAURITZ AB CLASS B | 0.097993 |
| TOYOTA TSUSHO CORP ORD | 0.001694 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023153 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029637 |
| SHOPIFY INC | 0.061427 |
| CUMMINS INC | 0.000112 |
| IA FINANCIAL CORP INC | 0.004256 |
| KURARAY CO LTD | 0.022917 |
| MAPLETREE INDUSTRIAL TRUST | 0.877311 |
| STARBUCKS CORP | 0.05797 |
| HANNOVER RUCK SE | 0.002631 |
| SALMAR ASA | 0.02991 |
| DR ING HC F PORSCHE AG | 0.02409 |
| SOUTHWEST AIRLINES CO | 0.038761 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012868 |
| INDUSTRIVAERDEN AB ORD C | 0.012284 |
| KANSAI PAINT CO LTD | 0.002731 |
| FERROVIAL SE | 0.046579 |
| DBS GROUP HOLDINGS LTD | 0.103749 |
| RAYMOND JAMES FINL. | 0.010348 |
| ROLLINS INC | 0.019245 |
| GSK PLC | 0.266989 |
| TESLA INC | 0.14577 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013545 |
| FUJIFILM HOLDINGS CORP ORD | 0.107865 |
| VIENNA INSURANCE GROUP AG | 0.000728 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010915 |
| MAZDA MOTOR CORP ORD | 0.006338 |
| IVANHOE MINES LTD | 0.183848 |
| INVESTOR AB ORD A | 0.033394 |
| TE CONNECTIVITY LTD | 0.021972 |
| RIGHTMOVE PLC | 0.062951 |
| AUMOVIO SE | 0.000206 |
| BUNZL PLC | 0.044285 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021968 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006585 |
| ICON PLC | 0.004329 |
| UNITEDHEALTH GROUP INC | 0.046524 |
| IRON MTN INC | 0.027371 |
| CORNING INC | 0.060378 |
| MASTERCARD INC-CLASS A | 0.041186 |
| AGILENT TECHNOLOGIES INC | 0.024629 |
| JAPAN POST BANK CO LTD | 0.078408 |
| SONY FINANCIAL GROUP INC | 0.350629 |
| SUMITOMO MITSUI FINANCIAL GR | 0.138806 |
| TALANX AG | 0.000283 |
| AZELIS GROUP NV | 0.05151 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02147 |
| PALO ALTO NETWORKS INC | 0.034539 |
| JAPAN AIRLINES CO LTD | 0.047504 |
| ORION OYJ CLASS B | 0.021144 |
| REALTY INCOME CORP | 0.067343 |
| BRIDGESTONE CORP ORD | 0.001809 |
| M3 (SO-NET M3) INC ORD | 0.038207 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050065 |
| CME GROUP INC | 0.019016 |
| DEERE & CO | 0.014016 |
| SOFTBANK GROUP CORP | 0.211229 |
| JAMES HARDIE INDUSTRIES-CDI | 0.068639 |
| ARCH CAPITAL GROUP LTD | 0.019167 |
| ARM HOLDINGS ADR | 0.013462 |
| BLACKSTONE INC | 0.038201 |
| SKF AB CLASS B | 0.007989 |
| FEDEX CORP | 0.014878 |
| TRAVELERS COS INC/THE | 0.012106 |
| TYSON FOODS INC | 0.003265 |
| AUCKLAND INTL AIRPORT LTD | 0.282856 |
| STANDARD CHARTERED PLC | 0.094054 |
| SEGRO PLC | 0.198603 |
| SECOM CO LTD ORD | 0.026186 |
| INVITATION HOMES INC | 0.067887 |
| ADDTECH AB | 0.047247 |
| ALLSTATE CORP | 0.012346 |
| KGHM POLSKA MIEDZ SA | 0.029663 |
| NESTLE SA | 0.139906 |
| M & T BANK CORP | 0.007782 |
| SUPER MICRO COMPUTER INC | 0.050265 |
| DOW INC | 0.007122 |
| RENTOKIL INITIAL PLC | 0.171451 |
| AMADEUS IT GROUP SA CLASS A | 0.025686 |
| ROPER TECHNOLOGIES INC | 0.005866 |
| BOSTON SCIENTIFIC CORP | 0.086839 |
| GENERAL MILLS INC | 0.044518 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.238715 |
| LOTTERY CORPORATION LTD | 0.168748 |
| SINO LAND CO LTD ORD | 1.229431 |
| INFRATIL LTD | 0.083175 |
| MOODYS CORP | 0.008363 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002103 |
| PEARSON PLC | 0.047993 |
| NUTRIEN LTD | 0.023861 |
| BAWAG GROUP AG | 0.005033 |
| ARCHER-DANIELS-MIDLAND CO | 0.000693 |
| SCHINDLER HOLDING AG ORD | 0.003605 |
| CARSALES COM LTD ORD | 0.027071 |
| OLD DOMINION FREIGHT LINE INC | 0.016646 |
| SYSCO CORP | 0.037813 |
| ADYEN NV | 0.001534 |
| ATLAS COPCO AB | 0.002574 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016765 |
| DEUTSCHE BOERSE AG | 0.009993 |
| PAYPAL HOLDINGS INC. | 0.051961 |
| HOME DEPOT INC | 0.052692 |
| REPUBLIC SERVICES INC | 0.014802 |
| APPLIED MATERIALS INC | 0.046311 |
| MURATA MANUFACTURING LTD ORD | 0.161098 |
| CCC SA | 0.021518 |
| SWISS LIFE HOLDING AG | 0.001475 |
| JAPAN POST HOLDINGS CO LTD | 0.099316 |
| STRATEGY INC-CL A | 0.013799 |
| HERSHEY CO/THE | 0.014246 |
| ILLINOIS TOOL WORKS | 0.018708 |
| NIBE INDUSTRIER AB | 0.008292 |
| SOFTBANK CORP | 1.540361 |
| RECRUIT HOLDINGS CO LTD | 0.07817 |
| THERMO FISHER SCIENTIFIC INC | 0.02196 |
| ASICS CORP | 0.079301 |
| SUNCORP GROUP LTD | 0.054002 |
| T-MOBILE US INC | 0.025072 |
| PAN AMERICAN SILVER CORP | 0.057704 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006912 |
| HORMEL FOODS CORP | 0.035177 |
| MACQUARIE GROUP LTD ORD | 0.019652 |
| KERRY GROUP PLC-A | 0.015515 |
| SAMPO OYJ CLASS A | 0.128181 |
| SAGE GROUP PLC | 0.063225 |
| MERCK KGAA | 0.015688 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.192981 |
| RINNAI CORP ORD | 0.006709 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033386 |
| VOLVO AB CLASS B | 0.004863 |
| ALFRESA HOLDINGS CORP ORD | 0.002736 |
| AMERICAN EXPRESS CO | 0.028627 |
| ACOM CO LTD ORD | 0.089049 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001424 |
| PANDORA A/S | 0.011317 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027427 |
| DIGITAL REALTY TRUST INC | 0.024239 |
| TOEI ANIMATION CO LTD | 0.011383 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.104321 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00962 |
| MERCADOLIBRE INC | 0.002882 |
| BANCO SANTANDER SA | 0.762054 |
| YAMATO HDG. | 0.072301 |
| LENNAR CORP | 0.020141 |
| TERNA SPA | 0.336225 |
| AISIN CORP | 0.004438 |
| DEUTSCHE TELEKOM AG | 0.169424 |
| AT&T | 0.371211 |
| ASM INTERNATIONAL NV | 0.004359 |
| HULIC CO LTD | 0.153391 |
| TELEFONICA SA | 0.243016 |
| BANK OF MONTREAL | 0.035708 |
| COMPASS GROUP PLC | 0.089456 |
| HITACHI LTD | 0.205994 |
| SANWA HOLDINGS CORP | 0.036302 |
| DAVIDE CAMPARI-MILANO NV | 0.194892 |
| NORSK HYDRO ASA | 0.050117 |
| CITY DEVELOPMENTS LTD ORD | 0.31485 |
| ROYALTY PHARMA PLC- CL A | 0.054328 |
| BANK HAPOALIM BM ORD | 0.059067 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059483 |
| ROGERS COMMUNICATIONS INC-B | 0.026053 |
| TELIA CO AB | 0.171286 |
| IBIDEN CO LTD | 0.062914 |
| DEXUS/AU | 0.325179 |
| BEIERSDORF AG | 0.013907 |
| AMETEK INC | 0.01625 |
| SWIRE PROPERTIES LTD | 0.554618 |
| ALNYLAM PHARMACEUTICALS INC | 0.010462 |
| SWIRE PACIFIC LTD ORD A | 0.128789 |
| BARCLAYS PLC | 0.714792 |
| HOSHIZAKI CORP | 0.028501 |
| Applovin Corp | 0.013533 |
| ATLAS COPCO AB CLASS A | 0.030592 |
| SHIN-ETSU CHEMICAL CO LTD | 0.115529 |
| GILEAD SCIENCES INC | 0.073935 |
| DISCO CORP ORD | 0.008841 |
| ORACLE CORP | 0.084045 |
| NISSAN MOTOR CO LTD ORD | 0.017931 |
| WELLS FARGO & CO | 0.164335 |
| HUHTAMAKI OYJ | 0.02347 |
| SPAREBANK 1 SMN | 0.01327 |
| KENVUE INC | 0.154901 |
| UNITED PARCEL SERVICE-CL B | 0.047474 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.267839 |
| PHOENIX HOLDINGS LTD/THE | 0.006805 |
| ABN AMRO BANK NV | 0.022974 |
| SPIRAX GROUP PLC | 0.015733 |
| MARRIOTT INTERNATIONAL -CL A | 0.012337 |
| MITSUBISHI MOTORS CORP ORD | 0.013193 |
| ABBVIE INC | 0.09581 |
| KRAFT HEINZ CO/THE | 0.076383 |
| NORDNET AB (PUBL) | 0.011518 |
| TEVA PHARMACEUTICAL IND LTD | 0.124417 |
| GEN DIGITAL INC | 0.0359 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079087 |
| UCB SA | 0.012334 |
| DANSKE BANK A/S | 0.037415 |
| METTLER-TOLEDO INTL | 0.00205 |
| CAPITALAND ASCENDAS REIT | 0.785156 |
| ANTOFAGASTA PLC | 0.061088 |
| QNITY ELECTRONICS INC | 0.017554 |
| DANAHER CORP | 0.038356 |
| ADOBE INC | 0.022091 |
| RED ELECTRICA CORP SA | 0.149094 |
| D R HORTON INC | 0.020819 |
| DAIKIN INDUSTRIES LTD ORD | 0.000303 |
| DAIICHI SANKYO CO LTD ORD | 0.140544 |
| PERSOL HOLDINGS CO LTD | 0.073891 |
| MEIJI HOLDINGS CO LTD | 0.038534 |
| DAIFUKU CO LTD | 0.059318 |
| SIMON PROPERTY GROUP INC | 0.024039 |
| NVR INC | 0.00028 |
| AIR WATER INC | 0.015489 |
| VERSANT MEDIA GROUP INC | 0.007788 |