Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0GLJ9 |
| Bloomberg Ticker: | |
| WKN: | SL0GLJ |
Current Quotes
| Last quote (18 Jun 2025): | 4022.48 |
| Day range: | 4012.92 / 4036.07 |
| Change abs./rel.: | 12.06 / 0.30% |
| Year range: | 3544.02 / 4418.60 |
| Name | Index Shares |
|---|---|
| GREAT WEST LIFECO | 0.018697 |
| KERRY GROUP PLC-A | 0.021654 |
| WISE PLC - A | 0.061349 |
| TELECOM ITALIA SPA SVGS NCV | 0.997149 |
| NOVO NORDISK A/S | 0.225167 |
| SYSMEX CORP ORD | 0.125103 |
| PERSOL HOLDINGS CO LTD | 0.030399 |
| EQT AB | 0.040545 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.19355 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.152154 |
| AUTOZONE INC | 0.001607 |
| SUPER MICRO COMPUTER INC | 0.08423 |
| DEUTSCHE BANK AG | 0.117366 |
| ESSILORLUXOTTICA | 0.025355 |
| KIKKOMAN CORP ORD | 0.195568 |
| NIPPON BUILDING FUND INC. | 0.002789 |
| EXPERIAN PLC | 0.065324 |
| AMDOCS LTD | 0.009986 |
| WORKDAY INC | 0.014751 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.100856 |
| CITIGROUP INC | 0.121592 |
| VESTAS WIND SYSTEMS A/S | 0.177378 |
| REA GROUP LTD | 0.004686 |
| SIMON PROPERTY GROUP INC | 0.030855 |
| QANTAS AIRWAYS LTD ORD | 0.082555 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016001 |
| ROGERS COMMUNICATIONS INC-B | 0.031264 |
| SWATCH GROUP AG | 0.050783 |
| REGIONS FINANCIAL CORP | 0.043012 |
| UNITEDHEALTH GROUP INC | 0.060189 |
| PROSUS NV | 0.095422 |
| VOESTALPINE AG | 0.009751 |
| FAST RETAILING CO LTD ORD | 0.016536 |
| NITERRA CO LTD | 0.016549 |
| NISSAN MOTOR CO LTD ORD | 0.32365 |
| EBAY INC | 0.05521 |
| FUTU HOLDINGS LTD-ADR | 0.006481 |
| YARA INTERNATIONAL ASA | 0.011656 |
| FERGUSON PLC | 0.02183 |
| HANKYU HANSHIN HOLDINGS INC | 0.076333 |
| SARTORIUS STEDIM BIOTECH SA | 0.010179 |
| DRAFTKINGS INC | 0.03548 |
| NVR INC | 0.000373 |
| WASTE MANAGEMENT INC | 0.03346 |
| MARKS AND SPENCER GROUP PLC | 0.314831 |
| UNITED AIRLINES HOLDINGS INC | 0.025206 |
| AZELIS GROUP NV | 0.065099 |
| KINGFISHER PLC | 0.133318 |
| H&M HENNES & MAURITZ AB CLASS B | 0.146116 |
| UCB SA | 0.016251 |
| ROLLINS INC | 0.023996 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.075602 |
| HUHTAMAKI OYJ | 0.037938 |
| BCE INC | 0.068144 |
| SNAP INC | 0.087945 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.089495 |
| JD SPORTS FASHION PLC | 1.104143 |
| ACCENTURE PLC-CL A | 0.04132 |
| ICL GROUP LTD | 0.066547 |
| BLOCK INC | 0.038918 |
| PEPSICO INC | 0.099508 |
| ADMIRAL GROUP PLC | 0.018043 |
| ARCH CAPITAL GROUP LTD | 0.023325 |
| CONVATEC GROUP PLC | 0.708764 |
| MARKEL GROUP INC | 0.000741 |
| SARTORIUS AG PREF | 0.008794 |
| KOSE CORP ORD | 0.038123 |
| HASEKO CORP ORD | 0.075143 |
| LAM RESEARCH CORP | 0.105379 |
| NIBE INDUSTRIER AB | 0.0121 |
| HEIDELBERG MATERIALS AG | 0.000345 |
| AMPLIFON SPA | 0.073668 |
| WELLTOWER INC | 0.054147 |
| AT&T | 0.474843 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083973 |
| MERCURY NZ LTD | 0.85678 |
| TEXAS INSTRUMENTS INC | 0.06783 |
| PNC FINANCIAL SERVICES GROUP | 0.025783 |
| FAIR ISAAC CORP | 0.00167 |
| AMERIPRISE FINL | 0.005992 |
| MEIJI HOLDINGS CO LTD | 0.070244 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000208 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.172033 |
| TARGET CORP | 0.036771 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.12215 |
| HANG SENG BANK LTD ORD | 0.022694 |
| GLP J-REIT/D | 0.002539 |
| BANCA MEDIOLANUM SPA | 0.003558 |
| KDDI CORP (DDI) ORD | 0.203342 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02772 |
| CRODA INTERNATIONAL PLC | 0.049134 |
| INVESTOR AB CLASS B | 0.126217 |
| EVEREST GROUP LTD | 0.001469 |
| TOYOTA MOTOR CORP | 0.757772 |
| HAMAMATSU PHOTONICS KK ORD | 0.156098 |
| AMADEUS IT GROUP SA CLASS A | 0.03261 |
| KEYCORP | 0.054342 |
| RECRUIT HOLDINGS CO LTD | 0.10219 |
| NEC CORP ORD | 0.078944 |
| WPP PLC | 0.068502 |
| VERISK ANALYTICS INC | 0.009936 |
| BOLIDEN AB | 0.01672 |
| KINGSPAN GROUP PLC | 0.028614 |
| TERUMO CORP | 0.181289 |
| AFLAC INC | 0.033043 |
| SCHINDLER HOLDING AG ORD | 0.00594 |
| ADYEN NV | 0.002139 |
| RENESAS ELECTRONICS CORP | 0.230872 |
| STRAUMANN HOLDING AG | 0.020321 |
| DSV AS | 0.019039 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007843 |
| ASTRAZENECA PLC | 0.110369 |
| SG HOLDINGS CO LTD | 0.192471 |
| UNICHARM CORP ORD | 0.285476 |
| CGI INC - CLASS A | 0.01471 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035145 |
| LINDE PLC | 0.03431 |
| NISSIN FOODS HOLDINGS CO LTD | 0.065341 |
| APTIV PLC | 0.036817 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158056 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027062 |
| NGK INSULATORS LTD ORD | 0.094637 |
| FERRARI NV | 0.012478 |
| CARSALES COM LTD ORD | 0.0316 |
| ESTEE LAUDER COMPANIES INC | 0.037044 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.06014 |
| UBER TECHNOLOGIES INC | 0.15503 |
| TYSON FOODS INC | 0.007212 |
| WIENERBERGER AG | 0.008654 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005274 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009194 |
| INPOST SA | 0.025485 |
| SKF AB CLASS B | 0.025454 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087524 |
| FANUC CORP | 0.08916 |
| CIGNA GROUP | 0.017197 |
| GOODMAN GROUP ORD UNIT | 0.196294 |
| GILEAD SCIENCES INC | 0.10039 |
| CBRE GROUP INC | 0.020171 |
| STATE STREET CORP | 0.020773 |
| AUTODESK INC | 0.014783 |
| AJINOMOTO CO INC | 0.124095 |
| PHOENIX GROUP HOLDINGS | 0.007337 |
| MITSUBISHI MOTORS CORP ORD | 0.014006 |
| CLOROX COMPANY | 0.017856 |
| SCENTRE GROUP | 1.10615 |
| KONINKLIJKE PHILIPS NV | 0.111428 |
| Applovin Corp | 0.015317 |
| ALFRESA HOLDINGS CORP ORD | 0.007875 |
| BEIJER REF AB | 0.035693 |
| NATWEST GROUP PLC | 0.496468 |
| WISETECH GLOBAL LTD | 0.014806 |
| AIR CANADA | 0.010234 |
| IIDA GROUP HOLDINGS CO LTD | 0.076215 |
| AIR LIQUIDE SA | 0.043801 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00299 |
| GSK PLC | 0.366955 |
| SOCIETE GENERALE SA CLASS A | 0.042266 |
| RIGHTMOVE PLC | 0.274557 |
| SCHWAB (CHARLES) CORP | 0.100075 |
| ALLSTATE CORP | 0.014565 |
| ASAHI INTECC CO LTD | 0.113684 |
| SUMITOMO FORESTRY CO LTD | 0.024918 |
| PPG INDUSTRIES INC | 0.025616 |
| SNOWFLAKE INC | 0.021739 |
| THULE GROUP AB/THE | 0.064064 |
| CSL LTD ORD | 0.040764 |
| SWIRE PACIFIC LTD ORD A | 0.174664 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00346 |
| JAPAN EXCHANGE GROUP INC | 0.08984 |
| MITSUI CHEMICALS INC | 0.035175 |
| PRUDENTIAL FINANCIAL INC | 0.020317 |
| IBIDEN CO LTD | 0.058347 |
| SYMRISE AG | 0.024428 |
| VOLVO AB CLASS B | 0.010588 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.018116 |
| INTESA SANPAOLO SPA | 1.008509 |
| BOUYGUES SA | 0.046255 |
| POSTE ITALIANE SPA | 0.040316 |
| TELSTRA GROUP LTD | 0.820295 |
| TRELLEBORG AB CLASS B | 0.055291 |
| INTACT FINANCIAL CORP. | 0.01117 |
| INFORMA PLC | 0.107224 |
| DAVIDE CAMPARI-MILANO NV | 0.311969 |
| DAIWA SECURITIES GROUP INC ORD | 0.10657 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011924 |
| CARLSBERG AS CLASS B | 0.019602 |
| KEWPIE (QP) CORP ORD | 0.064787 |
| BARRATT REDROW PLC | 0.343557 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.19447 |
| XYLEM INC | 0.008324 |
| CELLNEX TELECOM SA | 0.044857 |
| BUDWEISER BREWING CO APAC LTD | 1.724766 |
| PILBARA MINERALS LTD | 1.080498 |
| FRESENIUS SE & CO KGAA | 0.067705 |
| QUEBECOR INC - CL B | 0.015789 |
| HYDRO ONE LTD | 0.140577 |
| RAMSAY HEALTH CARE LTD ORD | 0.008961 |
| VEEVA SYSTEMS INC | 0.01076 |
| DEUTSCHE TELEKOM AG | 0.216958 |
| OTIS WORLDWIDE CORP | 0.042817 |
| SKYWORKS SOLUTIONS INC | 0.027138 |
| MARVELL TECHNOLOGY INC | 0.06779 |
| DOW INC | 0.033191 |
| AGEAS SA NV | 0.00576 |
| SHARP CORP | 0.025306 |
| INTERCONTINENTAL EXCHANGE INC | 0.03842 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001757 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000888 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003028 |
| MID-AMERICA APARTMENT COMM | 0.018602 |
| LENNAR CORP - B SHS | 0.009196 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.047813 |
| SUMITOMO MITSUI FINANCIAL GR | 0.256291 |
| DEUTSCHE BOERSE AG | 0.012875 |
| SCHRODERS PLC ORD | 0.0924 |
| DSM FIRMENICH AG | 0.030682 |
| NEXTDC LTD | 0.040802 |
| ZOETIS INC | 0.039678 |
| ROYAL KPN NV | 0.268453 |
| EDISON INTERNATIONAL | 0.081223 |
| DOVER CORP | 0.013933 |
| SHERWIN-WILLIAMS CO | 0.019549 |
| AEON MALL CO LTD ORD | 0.117713 |
| NISSAN CHEMICAL CORP | 0.057469 |
| MSCI INC | 0.005338 |
| CUMMINS INC | 0.000124 |
| ARES MANAGEMENT CORP | 0.005378 |
| NICE LTD | 0.005363 |
| BANCO COMERCIAL PORTUGUES SA | 0.088888 |
| ABBVIE INC | 0.124438 |
| GOLDMAN SACHS GROUP INC | 0.020696 |
| MERCEDES-BENZ GROUP AG | 0.064008 |
| ABBOTT LABORATORIES | 0.127004 |
| CENTRAL JAPAN RAILWAY CO | 0.150997 |
| CHARTER COMMUNICATIONS INC | 0.006309 |
| PRO MEDICUS LTD | 0.004669 |
| KLA CORP | 0.011182 |
| FISERV INC | 0.037863 |
| COMCAST CORP-CLASS A | 0.251206 |
| GROUPE BRUXELLES LAMBERT SA | 0.007616 |
| JAPAN POST INSURANCE CO LTD | 0.007351 |
| CHURCH & DWIGHT CO INC | 0.03181 |
| HERMES INTERNATIONAL SCA | 0.002818 |
| SANDS CHINA LTD | 0.24219 |
| NAVIGATOR COMPANY SA | 0.278068 |
| OBAYASHI CORP ORD | 0.149284 |
| YAMATO HDG. | 0.125152 |
| CDW CORP/DE | 0.009356 |
| CYBERAGENT INC | 0.061027 |
| VERIZON COMMUNICATIONS INC | 0.278678 |
| ATLAS COPCO AB CLASS A | 0.068553 |
| ARCHER-DANIELS-MIDLAND CO | 0.009099 |
| ON SEMICONDUCTOR CORPORATION | 0.052587 |
| VENTURE CORPORATION LIMITED | 0.161726 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.344502 |
| PROLOGIS INC | 0.076338 |
| MUNICH REINSURANCE COMPANY | 0.009063 |
| ASSOCIATED BRITISH FOODS PLC | 0.072163 |
| HUNT J B TRANS SVCS INC | 0.013797 |
| EAST JAPAN RAILWAY CO | 0.165191 |
| NORTHERN TRUST CORP | 0.014385 |
| BAYCURRENT CONSULTING INC | 0.01471 |
| FOX CORP CLASS B (NEW) | 0.008967 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.24407 |
| AZBIL (YAMATAKE) CORP ORD | 0.222681 |
| TOHO CO LTD ORD | 0.00919 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.238281 |
| RESMED INC | 0.01654 |
| COCHLEAR LTD | 0.013313 |
| TELIA CO AB | 0.218106 |
| RINNAI CORP ORD | 0.002183 |
| SBI HOLDINGS INC ORD | 0.023629 |
| ORANGE SA | 0.135927 |
| CELESTICA INC | 0.022357 |
| SAMPO OYJ CLASS A | 0.146339 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011851 |
| IQVIA HOLDINGS INC | 0.011817 |
| SKANSKA AB CLASS B | 0.095549 |
| HUMANA INC | 0.005263 |
| COINBASE GLOBAL INC -CLASS A | 0.014047 |
| MURATA MANUFACTURING LTD ORD | 0.213641 |
| SALESFORCE INC | 0.061178 |
| TOBU RAILWAY CO LTD | 0.10721 |
| OJI PAPER CO LTD | 0.105265 |
| AIB GROUP PLC | 0.129441 |
| BANCO SANTANDER SA | 1.012392 |
| ROPER TECHNOLOGIES INC | 0.00742 |
| GMO PAYMENT GATEWAY INC | 0.007763 |
| KAJIMA CORP ORD | 0.085859 |
| KUBOTA CORP | 0.088078 |
| T ROWE PRICE GROUP INC | 0.000394 |
| MORGAN STANLEY | 0.081777 |
| TFI INTERNATIONAL INC | 0.016535 |
| CHIPOTLE MEXICAN GRILL INC | 0.091033 |
| ASSICURAZIONI GENERALI SPA | 0.065292 |
| METTLER-TOLEDO INTL | 0.002716 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.208834 |
| KBC GROUPE SA | 0.000574 |
| ECOLAB INC | 0.023241 |
| KNORR-BREMSE AG | 0.000608 |
| MASCO CORP | 0.029137 |
| TERADYNE INC | 0.021836 |
| SUBARU CORP | 0.030938 |
| SPOTIFY TECHNOLOGY SA | 0.009783 |
| FUJIKURA LTD | 0.001072 |
| CAPITALAND ASCENDAS REIT | 1.138966 |
| ADVANCED MICRO DEVICES | 0.118304 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.19804 |
| MARTIN MARIETTA MATERIALS | 0.006392 |
| ZEBRA TECHNOLOGIES CORP | 0.007508 |
| JAPAN AIRLINES CO LTD | 0.089227 |
| O REILLY AUTOMOTIVE INC | 0.077153 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179264 |
| TOKYU CORP | 0.17902 |
| DELTA AIR LINES | 0.054315 |
| WSP GLOBAL INC | 0.009743 |
| GPT GROUP | 0.731026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001213 |
| DANAHER CORP | 0.04899 |
| INFRATIL LTD | 0.664584 |
| ZURICH INSURANCE GROUP AG | 0.009764 |
| SWATCH GROUP AG | 0.011077 |
| SWIRE PROPERTIES LTD | 0.937321 |
| WEST JAPAN RAILWAY CO | 0.117978 |
| NTT DATA GROUP CO | 0.05063 |
| RECKITT BENCKISER GROUP PLC | 0.061571 |
| AGILENT TECHNOLOGIES INC | 0.031066 |
| BUDIMEX | 0.011838 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.037195 |
| GENUINE PARTS CO | 0.021441 |
| MONDELEZ INTERNATIONAL INC | 0.111373 |
| MASTERCARD INC-CLASS A | 0.053466 |
| HENKEL AG & CO KGAA PREF | 0.019208 |
| KEYENCE CORP ORD | 0.016169 |
| ILLINOIS TOOL WORKS | 0.024999 |
| COSTAR GROUP INC | 0.0298 |
| KOEI TECMO HOLDINGS CO LTD | 0.025571 |
| HEINEKEN NV | 0.040587 |
| OLD DOMINION FREIGHT LINE INC | 0.021594 |
| IGM FINANCIAL INC. | 0.013373 |
| PARTNERS GROUP HOLDING AG | 0.001494 |
| BLACKSTONE INC | 0.048019 |
| SOUTHERN COPPER CORP | 0.02292 |
| OPEN TEXT CORP | 0.025273 |
| JOHNSON & JOHNSON | 0.168547 |
| GENERAL MILLS INC | 0.058232 |
| ONEX CORP | 0.006697 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043352 |
| TAISEI CORP ORD | 0.038606 |
| NIKE INC | 0.098622 |
| INFINEON TECHNOLOGIES AG | 0.134225 |
| WESTPAC BANKING CORPORATION | 0.219718 |
| HALEON PLC | 0.858287 |
| UNICREDIT SPA | 0.09605 |
| LASERTEC CORP | 0.021629 |
| SHIONOGI & CO LTD ORD | 0.172747 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029908 |
| VENTAS INC | 0.056581 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.625907 |
| RELX PLC | 0.125825 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01485 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001294 |
| BOOKING HOLDINGS INC | 0.002182 |
| DOMINOS PIZZA INC | 0.002306 |
| ISUZU MOTORS LTD | 0.003216 |
| STERIS PLC | 0.014258 |
| APPLIED MATERIALS INC | 0.061751 |
| ADVANTEST CORP ORD | 0.073861 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00971 |
| MICROSTRATEGY INC-CL A | 0.015396 |
| PANASONIC HOLDINGS CORP | 0.148972 |
| MIZUHO FINANCIAL GROUP INC | 0.168427 |
| INDUSTRIVARDEN AB CLASS A | 0.010613 |
| BAXTER INTL. | 0.087329 |
| SMITH & NEPHEW PLC | 0.191391 |
| ORKLA ASA | 0.209396 |
| FUJIFILM HOLDINGS CORP ORD | 0.135614 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.027708 |
| ELEVANCE HEALTH INC | 0.015534 |
| TOTO LTD | 0.00189 |
| CONTINENTAL AG | 0.000662 |
| JPMORGAN CHASE & CO | 0.18347 |
| CHUBB LTD | 0.026076 |
| GJENSIDIGE FORSIKRING ASA | 0.022017 |
| SANWA HOLDINGS CORP | 0.044647 |
| ROCHE HOLDING AG ORD BRR | 0.007355 |
| CHOICE PROPERTIES REI | 0.201574 |
| NETFLIX INC | 0.027422 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.216369 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00527 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016639 |
| SPIRAX GROUP PLC | 0.023404 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028727 |
| NEXI SPA | 0.075962 |
| L OREAL SA | 0.019493 |
| AMGEN INC | 0.041403 |
| YAMAHA CORP ORD | 0.234865 |
| ORIX JREIT INC ORD | 0.001827 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037932 |
| TRANE TECHNOLOGIES PLC | 0.006194 |
| CARNIVAL CORP | 0.115173 |
| AVANZA BANK H | 0.016122 |
| THOMSON REUTERS CORP | 0.010623 |
| ATLAS COPCO AB | 0.0032 |
| KEPPEL CORP LTD ORD | 0.066289 |
| SAGE GROUP PLC | 0.079352 |
| HIKARI TSUSHIN INC ORD | 0.020018 |
| ELIA GROUP SA/NV | 0.045566 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.075902 |
| NATIONAL BANK OF CANADA | 0.022604 |
| MERCK KGAA | 0.019631 |
| BNP PARIBAS SA | 0.064219 |
| TOYOTA INDUSTRIES CORP ORD | 0.022385 |
| SYNCHRONY FINANCIAL | 0.026606 |
| AIR WATER INC | 0.076259 |
| CORNING INC | 0.080698 |
| HENKEL AG & CO KGAA BEARER SH | 0.015837 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111726 |
| LOWES COS INC | 0.04047 |
| SPAREBANK 1 SR NORGE ASA | 0.025507 |
| NUCOR CORP | 0.017173 |
| VICINITY CENTRES | 1.490845 |
| MONDI PLC | 0.118731 |
| AMERICAN EXPRESS CO | 0.036779 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016304 |
| DAIFUKU CO LTD | 0.096075 |
| BAWAG GROUP AG | 0.006138 |
| DAI NIPPON PRINTING CO LTD ORD | 0.111725 |
| FIDELITY NATIONAL FINANCIAL INC | 0.014426 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024246 |
| WEYERHAEUSER CO | 0.096514 |
| VEND MARKETPLC ASA CLASS B | 0.011609 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.607738 |
| KRAFT HEINZ CO/THE | 0.092582 |
| RB GLOBAL INC | 0.000492 |
| UNITED PARCEL SERVICE-CL B | 0.05963 |
| D R HORTON INC | 0.02835 |
| DOORDASH INC | 0.03106 |
| NORDEA BANK ABP | 0.209322 |
| HUNTINGTON BANCSHARES INC/OH | 0.1051 |
| CAPITALAND INVESTMENT LTD | 1.085663 |
| TOWER SEMICONDUCTOR LTD | 0.026654 |
| KENVUE INC | 0.203233 |
| NOVONESIS AS CLASS B | 0.053717 |
| ROHM CO LTD ORD | 0.080299 |
| OTSUKA CORP ORD | 0.016494 |
| CPI EUROPE AG | 0.041707 |
| TOKYO CENTURY CORP | 0.011093 |
| FOX CORP CLASS A (NEW) | 0.014782 |
| ING GROEP NV | 0.200084 |
| NETAPP INC | 0.027432 |
| ARM HOLDINGS ADR | 0.018279 |
| UNILEVER PLC | 0.182917 |
| CME GROUP INC | 0.024331 |
| KYOWA KIRIN CO LTD | 0.125141 |
| FORTESCUE METALS GROUP LTD | 0.004076 |
| THERMO FISHER SCIENTIFIC INC | 0.027954 |
| MEDIBANK PRIVATE | 0.092548 |
| SUN LIFE FINANCIAL INC | 0.036971 |
| SBA COMMUNICATIONS CORP-CL A | 0.015591 |
| OPEN HOUSE GROUP CO LTD | 0.053767 |
| BRIDGESTONE CORP ORD | 0.001317 |
| HANG LUNG PROPERTIES LTD ORD | 2.21507 |
| LENNAR CORP | 0.025858 |
| TIS INC | 0.020009 |
| MBANK SA | 0.000333 |
| VULCAN MATERIALS CO | 0.013893 |
| HCA HEALTHCARE INC | 0.012194 |
| VODAFONE GROUP PLC | 1.508983 |
| WATERS CORP | 0.008233 |
| PACK.CORP.OF AM. | 0.011825 |
| WILMAR INTERNATIONAL LTD | 0.019967 |
| ELECTRONIC ARTS INC | 0.016885 |
| ROYAL BANK OF CANADA | 0.0926 |
| ADIDAS AG | 0.017048 |
| DHL GROUP | 0.096342 |
| MAZDA MOTOR CORP ORD | 0.006427 |
| XERO LTD | 0.010508 |
| NVIDIA CORP | 1.598725 |
| INVESTOR AB ORD A | 0.039368 |
| QBE INSURANCE GROUP LTD | 0.058866 |
| WARNER BROS DISCOVERY INC | 0.149048 |
| SUMCO CORP | 0.207441 |
| NINTENDO CO LTD | 0.104795 |
| STANLEY ELECTRIC CO LTD | 0.080702 |
| EXPEDIA GROUP INC | 0.008868 |
| CD PROJEKT RED | 0.007018 |
| BUNZL PLC | 0.052481 |
| SWISS RE AG | 0.015963 |
| SYENSQO SA | 0.000611 |
| MEBUKI FINANCIAL GROUP INC | 0.010719 |
| GLOBALFOUNDRIES INC | 0.037863 |
| IDEXX LABORATORIES INC | 0.009232 |
| ASML HOLDING NV | 0.027349 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024146 |
| COLOPLAST AS CLASS B | 0.023776 |
| POWER CORP OF CANADA | 0.027524 |
| STELLANTIS NV | 0.003467 |
| ROCHE HOLDING AG | 0.051593 |
| OMRON CORP ORD | 0.032868 |
| BERKELEY GROUP HOLDINGS PLC | 0.042194 |
| LAS VEGAS SANDS CORP | 0.026503 |
| KONE OYJ CLASS B | 0.046003 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012526 |
| SWIRE PACIFIC LTD ORD B | 0.97575 |
| FINECOBANK BANCA FINECO SPA | 0.037433 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535687 |
| SWISS LIFE HOLDING AG | 0.001687 |
| ASX LTD ORD | 0.018141 |
| COLGATE-PALMOLIVE CO | 0.065715 |
| SNAP-ON INC | 0.007458 |
| RAYMOND JAMES FINL. | 0.01293 |
| PIRELLI & C SPA | 0.007735 |
| TELENOR ASA | 0.049626 |
| TPG TELECOM LTD | 0.058318 |
| TORONTO-DOMINION BANK | 0.114681 |
| DEXUS/AU | 0.466858 |
| BEIERSDORF AG | 0.018693 |
| ILLUMINA INC | 0.022654 |
| VOLVO CAR AB-B W/I | 0.019384 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033785 |
| CHARTER HALL GROUP | 0.207346 |
| TOPPAN HOLDINGS INC | 0.057289 |
| NXP SEMICONDUCTOR NV | 0.023852 |
| ATLAS ARTERIA LTD | 0.517945 |
| LOTUS BAKERIES | 0.000174 |
| ALCON INC | 0.051546 |
| TRYG AS | 0.022038 |
| STRYKER CORP | 0.025262 |
| NIDEC CORP ORD | 0.002401 |
| ALNYLAM PHARMACEUTICALS INC | 0.015478 |
| MCKESSON CORP | 0.010409 |
| DIGITAL REALTY TRUST INC | 0.030918 |
| TREASURY WINE ESTATES LIMITED | 0.280438 |
| SCREEN HOLDINGS CO LTD | 0.028362 |
| SERVICENOW INC | 0.013602 |
| LIVE NATION ENTERTAINMENT IN | 0.010013 |
| ADOBE INC | 0.029184 |
| META PLATFORMS INC | 0.163137 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019179 |
| PUBLICIS GROUPE SA | 0.017175 |
| AERCAP HOLDINGS NV | 0.006475 |
| FOSUN INTERNATIONAL LTD | 0.23165 |
| CADENCE DESIGN SYSTEMS INC | 0.01857 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.323112 |
| ANHEUSER BUSCH INBEV SA NV | 0.094157 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.438146 |
| MITSUBISHI ESTATE CO LTD ORD | 0.20007 |
| MERIDIAN ENERGY LTD | 1.242059 |
| METRO INC -A | 0.039044 |
| TALANX AG | 0.000509 |
| EXOR NV | 0.002729 |
| SAPUTO INC | 0.031304 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003981 |
| HAPAG-LLOYD AG | 0.008056 |
| MISUMI GROUP INC ORD | 0.103836 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002116 |
| YUM! BRANDS | 0.014365 |
| WW GRAINGER INC | 0.00309 |
| YAMAHA MOTOR CO LTD ORD | 0.005221 |
| CA IMMOBILIEN ANLAGEN AG | 0.044366 |
| HULIC CO LTD | 0.235606 |
| AUTOSTORE HOLDINGS LTD | 0.260908 |
| PULTE GROUP INC | 0.026577 |
| BRAMBLES LTD | 0.222896 |
| SECOM CO LTD ORD | 0.032168 |
| MERCK & CO. INC. | 0.181733 |
| DEXCOM INC | 0.046742 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.110109 |
| REALTY INCOME CORP | 0.089152 |
| WALT DISNEY CO/THE | 0.119527 |
| ASSA ABLOY AB CLASS B | 0.106134 |
| GILDAN ACTIVEWEAR INC | 0.036439 |
| BIONTECH SE | 0.019909 |
| VERBUND AG | 0.042113 |
| DUPONT DE NEMOURS INC | 0.044665 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049956 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002078 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006334 |
| GEBERIT AG | 0.005191 |
| SANTANDER BANK POLSKA SA | 0.000395 |
| HORMEL FOODS CORP | 0.050071 |
| LEGRAND SA | 0.029539 |
| NESTLE SA | 0.187259 |
| MICRON TECHNOLOGY INC | 0.088957 |
| GETINGE AB CLASS B | 0.10771 |
| CARDINAL HEALTH INC | 0.017544 |
| LINK REIT | 0.577848 |
| MILLROSE PROPERTIES INC | 0.017527 |
| GFL ENVIRONMENTAL INC | 0.047116 |
| KYUSHU RAILWAY COMPANY | 0.070827 |
| MONCLER SPA | 0.04604 |
| MODERNA INC | 0.060489 |
| SOMPO HOLDINGS INC | 0.04346 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009642 |
| SHOPIFY INC | 0.078091 |
| STMICROELECTRONICS NV | 0.107401 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005711 |
| ARISTA NETWORKS INC | 0.082018 |
| COCA-COLA CO/THE | 0.276745 |
| CORTEVA INC | 0.071333 |
| IA FINANCIAL CORP INC | 0.003376 |
| ANTOFAGASTA PLC | 0.093415 |
| S&P GLOBAL INC | 0.020659 |
| MOODYS CORP | 0.010695 |
| CROWDSTRIKE HOLDINGS INC | 0.015637 |
| ARTHUR J GALLAGHER & CO | 0.016579 |
| CITIZENS FINANCIAL GROUP INC | 0.020985 |
| SANOFI SA | 0.0893 |
| DATADOG INC | 0.021442 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030012 |
| FORTINET INC | 0.042094 |
| DAIKIN INDUSTRIES LTD ORD | 0.000375 |
| TOYOTA TSUSHO CORP ORD | 0.00258 |
| MOWI ASA | 0.118397 |
| SINGAPORE AIRLINES LTD ORD | 0.309756 |
| CONSTELLATION SOFTWARE INC | 0.001373 |
| M & T BANK CORP | 0.009464 |
| SWECO AB-B S | 0.027186 |
| SWISSCOM AG | 0.002061 |
| HUBSPOT INC | 0.003554 |
| HOME DEPOT INC | 0.066851 |
| NUTRIEN LTD | 0.038765 |
| TELUS CORPORATION | 0.106687 |
| CROWN CASTLE INC | 0.047754 |
| TRAVELERS COS INC/THE | 0.015222 |
| ROCKET COS INC | 0.030482 |
| AAK AB | 0.036249 |
| RED ELECTRICA CORP SA | 0.123239 |
| KGHM POLSKA MIEDZ SA | 0.049519 |
| REECE LTD | 0.064835 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102686 |
| INVITATION HOMES INC | 0.093507 |
| ALPHABET INC C-SHARES | 0.336948 |
| SOFTBANK CORP | 1.94167 |
| OBIC CO LTD ORD | 0.029136 |
| FLUTTER ENTERTAINMENT PLC | 0.012462 |
| HANNOVER RUCK SE | 0.002454 |
| CITY DEVELOPMENTS LTD ORD | 0.483423 |
| WAREHOUSES DE PAUW SCA | 0.101298 |
| LOTTERY CORPORATION LTD | 0.199834 |
| T&D HOLDINGS INC ORD | 0.002392 |
| WIX.COM LTD | 0.004418 |
| SIEMENS AG | 0.0484 |
| AMERICAN WATER WORKS CO INC | 0.044602 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009293 |
| CONSTELLATION BRANDS INC CL A | 0.017136 |
| BANCO BPM SPA | 0.08472 |
| MONOLITHIC POWER SYSTEMS INC | 0.005801 |
| PINTEREST INC | 0.046165 |
| SEKISUI HOUSE LTD ORD | 0.098245 |
| ORION OYJ CLASS B | 0.043484 |
| BANK OF IRELAND GROUP PLC | 0.029666 |
| EXPEDITORS INTL WASH INC | 0.022396 |
| NIKON CORP ORD | 0.157328 |
| GENERAL MOTORS CO | 0.06129 |
| ARGENX SE - ADR | 0.006569 |
| HONDA MOTOR | 0.228767 |
| UNITED OVERSEAS BANK LTD | 0.08329 |
| TBS HOLDINGS INC | 0.009033 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.344236 |
| TRUIST FINANCIAL CORP | 0.081916 |
| TREND MICRO INC | 0.012459 |
| HERSHEY CO/THE | 0.0191 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.063886 |
| MIRVAC GROUP | 1.664899 |
| MTR CORPORATION LTD | 0.609147 |
| SYSCO CORP | 0.050978 |
| JAPAN POST HOLDINGS CO LTD | 0.136989 |
| WEST FRASER TIMBER CO LTD | 0.007728 |
| LPP SA | 0.000443 |
| SHISEIDO CO LTD | 0.123441 |
| PALO ALTO NETWORKS INC | 0.043583 |
| VISA INC-CLASS A SHARES | 0.113219 |
| AIA GROUP LTD | 0.725325 |
| NICHIREI CORP ORD | 0.085399 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007251 |
| AXA SA | 0.105526 |
| PUBLIC STORAGE | 0.016069 |
| ZSCALER INC | 0.007382 |
| REPUBLIC SERVICES INC | 0.020384 |
| HOLOGIC INC | 0.037602 |
| CREDIT AGRICOLE SA | 0.068652 |
| AMERICAN TOWER CORP | 0.03985 |
| CYBERARK SOFTWARE | 0.003694 |
| SHIN-ETSU CHEMICAL CO LTD | 0.171144 |
| KOKUSAI ELECTRIC CORP | 0.102415 |
| FEDEX CORP | 0.019377 |
| NIPPON PAINT HOLDINGS CO LTD | 0.323914 |
| ASHTEAD GROUP PLC | 0.028005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106934 |
| PROCTER & GAMBLE CO | 0.161192 |
| PEARSON PLC | 0.054714 |
| GENTING SINGAPORE PLC | 0.771013 |
| WESTERN DIGITAL CORP | 0.040362 |
| UOL GROUP LTD ORD | 0.481267 |
| KERING SA | 0.011888 |
| LONZA GROUP AG | 0.00726 |
| WHARF HOLDINGS LTD ORD | 0.618564 |
| DBS GROUP HOLDINGS LTD | 0.129477 |
| KEURIG DR PEPPER INC | 0.123194 |
| KURITA WATER INDUSTRIES LTD | 0.039758 |
| NITTO DENKO CORP | 0.131698 |
| INTUITIVE SURGICAL INC | 0.026229 |
| PRADA SPA | 0.250052 |
| SOFTBANK GROUP CORP | 0.067575 |
| BAYERISCHE MOTOREN WERKE AG | 0.030039 |
| HIROSE ELECTRIC CO LTD ORD | 0.015302 |
| TELE2 AB | 0.056525 |
| LULULEMON ATHLETICA INC | 0.011257 |
| KELLANOVA | 0.034754 |
| FASTIGHETS BALDER AB CLASS B | 0.312657 |
| ELISA OYJ CLASS A | 0.014005 |
| BANK OF AMERICA CORP | 0.431762 |
| LIXIL GROUP CORP | 0.07524 |
| BANK LEUMI LE-ISRAEL ORD | 0.076355 |
| CARRIER GLOBAL CORP | 0.05515 |
| INDUSTRIVAERDEN AB ORD C | 0.012214 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05975 |
| VONOVIA SE | 0.104824 |
| MAGNA INTERNATIONAL INC | 0.001103 |
| WHITBREAD PLC | 0.017109 |
| KKR & CO INC | 0.045135 |
| DAIMLER TRUCK HOLDING AG | 0.017791 |
| MICROSOFT CORP | 0.621789 |
| CORPAY INC | 0.005037 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008495 |
| HOLCIM LTD | 0.032677 |
| EQUITY RESIDENTIAL | 0.047856 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007368 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0674 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019475 |
| M&G PLC | 0.01883 |
| BOSTON SCIENTIFIC CORP | 0.113472 |
| TRANSUNION | 0.014778 |
| INTUIT INC | 0.018108 |
| VERTEX PHARMACEUTICALS INC | 0.02095 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02286 |
| DAIICHI SANKYO CO LTD ORD | 0.188167 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.024747 |
| TAYLOR WIMPEY PLC | 1.27002 |
| TDK CORP ORD | 0.183103 |
| MCCORMICK & CO-NON VTG SHRS | 0.037589 |
| LAND SECURITIES GROUP PLC | 0.297203 |
| BRISTOL-MYERS SQUIBB CO | 0.162209 |
| HEINEKEN HOLDING NV | 0.031589 |
| SUZUKI MOTOR CORP ORD | 0.003779 |
| UNITED UTILITIES PLC | 0.379937 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.188878 |
| MITSUBISHI ELECTRIC CORP | 0.128183 |
| MARRIOTT INTERNATIONAL -CL A | 0.015226 |
| BEST BUY CO INC | 0.023488 |
| DEERE & CO | 0.018982 |
| T-MOBILE US INC | 0.032652 |
| EDP RENOVAVEIS SA | 0.394262 |
| TOKIO MARINE HOLDINGS INC | 0.116865 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.636946 |
| GEN DIGITAL INC | 0.044048 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.021426 |
| TEVA PHARMACEUTICAL IND LTD | 0.143596 |
| SAGAX AB-B | 0.104212 |
| SWEDBANK AB CLASS A | 0.070098 |
| NORSK HYDRO ASA | 0.137434 |
| ALPHABET INC-CL A | 0.38086 |
| MITSUI FUDOSAN CO LTD ORD | 0.384871 |
| HKT TRUST AND HKT LTD | 0.393665 |
| MONGODB INC | 0.005655 |
| QUALCOMM INC | 0.082969 |
| OMNICOM GROUP | 0.01525 |
| ANALOG DEVICES INC | 0.039982 |
| WASTE CONNECTIONS INC | 0.025793 |
| LUNDIN MINING CORP | 0.185527 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03222 |
| NATIONAL AUSTRALIA BANK LTD | 0.201107 |
| AMADA CO LTD | 0.138778 |
| RECORDATI SPA | 0.036776 |
| CAPCOM CO LTD | 0.031772 |
| SEVERN TRENT PLC | 0.153646 |
| MEDIOBANCA SPA | 0.04093 |
| METLIFE INC | 0.033659 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.243593 |
| PAYCHEX INC | 0.022533 |
| TECHNOLOGY ONE LTD | 0.031317 |
| LIFCO AB | 0.071521 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.785564 |
| TRADE DESK INC/THE -CLASS A | 0.030845 |
| MINEBEA MITSUMI INC | 0.002799 |
| ESSEX PROPERTY TRUST INC | 0.010456 |
| ORIX CORP ORD | 0.079103 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019953 |
| SECURITAS AB CLASS B | 0.013679 |
| WILLIS TOWERS WATSON PLC | 0.006747 |
| MICROCHIP TECHNOLOGY INC | 0.062758 |
| AISIN CORP | 0.092888 |
| HEALTHPEAK PROPERTIES INC | 0.127641 |
| PLUS500 LTD | 0.008515 |
| ASICS CORP | 0.123104 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.766833 |
| BECTON DICKINSON AND CO | 0.025897 |
| BALL CORP | 0.044546 |
| LM ERICSSON TELEFON AB CLASS B | 0.20454 |
| AVIVA PLC | 0.028206 |
| VIENNA INSURANCE GROUP AG | 0.001425 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002208 |
| AGC INC | 0.019704 |
| ATLASSIAN CORPORATION PLC | 0.011464 |
| AZRIELI GROUP LTD ORD | 0.022746 |
| ERSTE GROUP BANK AG | 0.018687 |
| STANDARD CHARTERED PLC | 0.122498 |
| SUN HUNG KAI PROPERTIES | 0.277513 |
| TRANSURBAN GROUP | 0.406226 |
| CANON INC | 0.104579 |
| BROADCOM INC | 0.306479 |
| NOKIA OYJ | 0.352904 |
| SALMAR ASA | 0.038275 |
| EQUINIX INC | 0.00807 |
| MITSUBISHI HC CAPITAL INC | 0.082392 |
| SAP SE | 0.067348 |
| RESONAC HOLDINGS CORP | 0.001696 |
| AMETEK INC | 0.02153 |
| CENCORA INC | 0.016123 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013853 |
| MERCADOLIBRE INC | 0.004046 |
| TELEFONICA SA | 0.383389 |
| MITSUBISHI CHEMICAL GROUP | 0.008768 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003192 |
| DR ING HC F PORSCHE AG | 0.030329 |
| XINYI GLASS HOLDINGS CO LTD | 0.049072 |
| HSBC HOLDINGS PLC | 1.176551 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.307715 |
| VERTIV HOLDINGS CO | 0.034443 |
| BT GROUP PLC | 0.480866 |
| DANSKE BANK A/S | 0.039957 |
| GARMIN LTD | 0.017721 |
| HOYA CORP ORD | 0.035121 |
| COCA-COLA BOTTLERS JAPAN INC | 0.073575 |
| DIAGEO PLC | 0.198107 |
| EDWARDS LIFESCIENCES CORP | 0.061009 |
| KANSAI PAINT CO LTD | 0.003206 |
| SEEK LTD ORD | 0.039704 |
| VOLVO AB ORD A | 0.001747 |
| FIRSTSERVICE CORP | 0.011821 |
| YAKULT HONSHA CO LTD ORD | 0.109464 |
| VICI PROPERTIES INC | 0.128078 |
| LATOUR INVESTMENT AB ORD B | 0.016794 |
| MARSH & MCLENNAN COS | 0.032458 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081114 |
| ESSITY AB CLASS B | 0.093769 |
| WELLS FARGO & CO | 0.214964 |
| SUNCORP GROUP LTD | 0.064198 |
| 3M COMPANY | 0.046897 |
| BLACKROCK INC | 0.010211 |
| CINTAS CORP | 0.023403 |
| GLOBAL PAYMENTS INC | 0.018523 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041651 |
| WOLTERS KLUWER NV | 0.016744 |
| BANK HAPOALIM BM ORD | 0.074691 |
| CASTELLUM AB | 0.193707 |
| BIOGEN INC | 0.020891 |
| SCHNEIDER ELECTRIC SE | 0.039965 |
| CISCO SYSTEMS INC | 0.286899 |
| NISSHIN SEIFUN GROUP INC | 0.003916 |
| UNIVERSAL MUSIC GROUP NV | 0.059589 |
| COMPASS GROUP PLC | 0.112876 |
| CINCINNATI FINANCIAL CORP | 0.009221 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.040388 |
| STOREBRAND ASA | 0.01985 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016441 |
| STOCKLAND | 0.713414 |
| BANK OF NOVA SCOTIA | 0.078317 |
| FERROVIAL SE | 0.069693 |
| ULTA BEAUTY INC | 0.006929 |
| MITSUBISHI GAS CHEMICAL CO | 0.002547 |
| PAN AMERICAN SILVER CORP | 0.090127 |
| OLYMPUS | 0.187993 |
| INTERACTIVE BROKERS GROUP INC | 0.030843 |
| BANK OF MONTREAL | 0.046781 |
| ALLIANZ SE | 0.024354 |
| DARDEN RESTAURANTS INC | 0.007976 |
| CRH PLC | 0.053881 |
| MAINFREIGHT LTD | 0.039676 |
| NOMURA HOLDINGS INC ORD | 0.04073 |
| BLUESCOPE STEEL LTD | 0.003707 |
| PAYPAL HOLDINGS INC. | 0.067196 |
| GALDERMA GROUP AG | 0.017858 |
| ZIMMER BIOMET HOLDINGS INC | 0.029592 |
| EBOS GROUP LTD | 0.069552 |
| ORACLE CORP JAPAN ORD | 0.004422 |
| ADDTECH AB | 0.076586 |
| INDUTRADE AB | 0.084277 |
| INTERNATIONAL PAPER CO | 0.051945 |
| WARNER MUSIC GROUP CORP | 0.013074 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.08211 |
| SEA LTD | 0.038974 |
| SINO LAND CO LTD ORD | 1.842773 |
| APPLE INC | 1.26105 |
| AVALONBAY COMMUNITIES INC | 0.017346 |
| COOPER COMPANIES INC | 0.030865 |
| WR BERKLEY CORP | 0.018088 |
| NORDIC SEMICONDUCTOR ASA | 0.196892 |
| SEGRO PLC | 0.286487 |
| HITACHI LTD | 0.253595 |
| ACOM CO LTD ORD | 0.098662 |
| SIKA AG | 0.015935 |
| TE CONNECTIVITY LTD | 0.031024 |
| ENTAIN PLC | 0.056833 |
| GIVAUDAN SA | 0.000988 |
| SHIMADZU CORP ORD | 0.07015 |
| MONOTARO CO LTD | 0.122533 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006732 |
| DENSO CORP ORD | 0.195326 |
| LLOYDS BANKING GROUP PLC | 4.105245 |
| ORACLE CORP | 0.106846 |
| MACQUARIE GROUP LTD ORD | 0.024756 |
| PANDORA A/S | 0.014797 |
| GARTNER INC | 0.005345 |
| MINERAL RESOURCES LTD ORD | 0.066207 |
| GALAXY ENTERTAINMENT GP. | 0.16291 |
| JAPAN POST BANK CO LTD | 0.036014 |
| CAPITAL ONE FINANCIAL CORP | 0.038964 |
| RENTOKIL INITIAL PLC | 0.202569 |
| ALIGN TECHNOLOGY INC | 0.012077 |
| ORIENTAL LAND CO LTD ORD | 0.081356 |
| GENMAB A/S | 0.011913 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016009 |
| SCHINDLER HOLDING AG | 0.007247 |
| EXTRA SPACE STORAGE INC | 0.025257 |
| SYNOPSYS INC | 0.010498 |
| ASTELLAS PHARMA INC | 0.291701 |
| SUNTORY BEVERAGE & FOOD LTD | 0.04846 |
| ELI LILLY & CO | 0.057429 |
| INTEL CORP | 0.287702 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.326638 |
| CBOE GLOBAL MARKETS INC | 0.007754 |
| KOITO MANUFACTURING CO LTD ORD | 0.120849 |
| WALMART INC | 0.296105 |
| ROBLOX CORP | 0.03664 |
| AIRBNB INC | 0.028979 |
| SUMITOMO METAL MINING CO LTD ORD | 0.065081 |
| SEIKO EPSON CORP ORD | 0.098288 |
| M3 (SO-NET M3) INC ORD | 0.05058 |
| CLOUDFLARE INC - CLASS A | 0.02157 |
| BROTHER INDUSTRIES LTD ORD | 0.0799 |
| LEGAL & GENERAL GROUP PLC ORD | 0.01627 |
| SONY GROUP CORP | 0.466773 |
| AIR PRODUCTS & CHEMICALS INC | 0.018662 |
| NEXON CO. LTD | 0.03761 |
| TOKYO ELECTRON LTD ORD | 0.038802 |
| ICON PLC | 0.005502 |
| NASDAQ INC | 0.029852 |
| SEIBU HOLDINGS INC | 0.019291 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034514 |
| BAYER AG | 0.141853 |
| CALBEE INC ORD | 0.076357 |
| ROYALTY PHARMA PLC- CL A | 0.089897 |
| BANK OF NEW YORK MELLON CORP | 0.049611 |
| KURARAY CO LTD | 0.022974 |
| DISCO CORP ORD | 0.011344 |
| SPARK NEW ZEALAND LTD | 0.220181 |
| UNITED RENTALS INC | 0.004374 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.073554 |
| PACCAR INC | 0.028715 |
| MCDONALDS CORP | 0.046536 |
| HOLMEN AB | 0.050769 |
| LABCORP HOLDINGS INC | 0.006227 |
| UBS GROUP AG | 0.210208 |
| SOLVAY SA | 0.006079 |
| KONAMI GROUP CORP | 0.008246 |
| IRON MTN INC | 0.035523 |
| NOVARTIS AG | 0.141582 |
| COMPUTERSHARE LTD ORD | 0.044833 |
| LY CORP | 0.223418 |
| MOTOROLA SOLUTIONS INC | 0.014553 |
| SOUTHWEST AIRLINES CO | 0.058037 |
| DASSAULT SYSTEMES SA | 0.05066 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04443 |
| US BANCORP | 0.093953 |
| SMC CORP ORD | 0.007604 |
| NIPPON SANSO HOLDINGS CORP | 0.055884 |
| BANK POLSKA KASA OPIEKI SA | 0.003387 |
| MAKITA CORP ORD | 0.055825 |
| ASAHI KASEI CORP | 0.186413 |
| VEND MARKETPLC ASA CLASS A | 0.009755 |
| YAMADA HOLDINGS CO LTD | 0.467947 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.463203 |
| NEXT PLC | 0.020656 |
| PFIZER INC | 0.432578 |
| KEYSIGHT TECHNOLOGIES INC | 0.020862 |
| CVS HEALTH CORP | 0.118056 |
| DANONE SA | 0.06103 |
| IVANHOE MINES LTD | 0.181756 |
| SOFINA SA | 0.001978 |
| TERNA SPA | 0.59017 |
| CHIBA BANK LTD ORD | 0.011954 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.774034 |
| KIMBERLY-CLARK CORP | 0.033005 |
| FASTENAL CO | 0.120969 |
| PERNOD RICARD SA | 0.027147 |
| FIFTH THIRD BANCORP | 0.044557 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033093 |
| SANDISK CORP | 0.013454 |
| HUSQVARNA AB | 0.234232 |
| ASM INTERNATIONAL NV | 0.005742 |
| EISAI | 0.08012 |
| TAKEDA PHARMACEUTICAL | 0.163587 |
| RICOH CO LTD | 0.168033 |
| PHOENIX HOLDINGS LTD/THE | 0.002903 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01542 |
| TOEI ANIMATION CO LTD | 0.011096 |
| COPART INC | 0.086016 |
| CK ASSET HOLDINGS LTD | 0.502207 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010337 |
| CAIXABANK SA | 0.196579 |
| OVERSEA-CHINESE BANKING CORP | 0.191282 |
| HIKMA PHARMACEUTICALS PLC | 0.07243 |
| AUTOMATIC DATA PROCESSING | 0.027329 |
| AON PLC | 0.01305 |
| PROGRESSIVE CORP | 0.037464 |
| AUCKLAND INTL AIRPORT LTD | 0.362235 |
| EQUIFAX INC | 0.008806 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.115328 |
| LEROY SEAFOOD GROUP ASA | 0.332582 |
| CHINA MENGNIU DAIRY CO LTD | 0.490847 |
| JAMES HARDIE INDUSTRIES-CDI | 0.078182 |
| QUEST DIAGNOSTICS INC | 0.007582 |
| YASKAWA ELECTRIC CORP ORD | 0.017332 |
| NIPPON PROLOGIS REIT INC | 0.00411 |
| SIEMENS HEALTHINEERS AG | 0.04919 |
| KAO CORP | 0.059556 |
| AUTO TRADER GROUP PLC | 0.08081 |
| EVOLUTION AB | 0.014371 |
| BARCLAYS PLC | 0.909835 |
| CENTENE CORP | 0.036028 |
| VERISIGN INC | 0.006464 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037287 |
| ANZ GROUP HOLDINGS LTD | 0.201731 |
| WESFARMERS LTD | 0.095373 |
| REGENERON PHARMACEUTICALS | 0.009133 |
| AVANTOR INC | 0.110607 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.571382 |
| DNB BANK ASA | 0.054239 |
| TELECOM ITALIA SPA | 1.404855 |
| INTL FLAVORS & FRAGRANCES | 0.033564 |
| RYANAIR HOLDINGS PLC | 0.119545 |
| STORA ENSO OYJ CLASS R | 0.166673 |
| DIETEREN GROUP | 0.011524 |
| HP INC | 0.098346 |
| FORD MOTOR CO | 0.207783 |
| METSO CORPORATION | 0.186379 |
| MEDTRONIC PLC | 0.103361 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086994 |
| PRUDENTIAL PLC | 0.190093 |