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 (24 Dec 2025): | 4530.69 |
| Day range: | 4513.19 / 4531.73 |
| Change abs./rel.: | 10.51 / 0.23% |
| Year range: | 3544.02 / 4540.16 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BOERSE AG | 0.012956 |
| ACCENTURE PLC-CL A | 0.045671 |
| NISSIN FOODS HOLDINGS CO LTD | 0.059357 |
| MCDONALDS CORP | 0.047002 |
| ELIA GROUP SA/NV | 0.032964 |
| ARISTA NETWORKS INC | 0.082829 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011296 |
| FAIR ISAAC CORP | 0.001764 |
| SPAREBANK 1 SR NORGE ASA | 0.026826 |
| NORDNET AB (PUBL) | 0.014933 |
| GOLDMAN SACHS GROUP INC | 0.020439 |
| BARCLAYS PLC | 0.926724 |
| FIFTH THIRD BANCORP | 0.038232 |
| NIKE INC | 0.09604 |
| PERNOD RICARD SA | 0.026695 |
| CHINA MENGNIU DAIRY CO LTD | 0.345301 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.28224 |
| KURARAY CO LTD | 0.029712 |
| PALO ALTO NETWORKS INC | 0.044779 |
| INVITATION HOMES INC | 0.088015 |
| CREDIT AGRICOLE SA | 0.026617 |
| ONEX CORP | 0.007582 |
| UBS GROUP AG | 0.210341 |
| STMICROELECTRONICS NV | 0.089544 |
| EXPEDIA GROUP INC | 0.009397 |
| DNB BANK ASA | 0.056832 |
| HIKARI TSUSHIN INC ORD | 0.013193 |
| ASSA ABLOY AB CLASS B | 0.099964 |
| ASML HOLDING NV | 0.027257 |
| RESONAC HOLDINGS CORP | 0.00208 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081881 |
| KERRY GROUP PLC-A | 0.020115 |
| INVESTOR AB CLASS B | 0.125375 |
| ISUZU MOTORS LTD | 0.003671 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.011259 |
| MIZUHO FINANCIAL GROUP INC | 0.168619 |
| VULCAN MATERIALS CO | 0.013725 |
| SHERWIN-WILLIAMS CO | 0.019164 |
| ATLASSIAN CORPORATION PLC | 0.012277 |
| VERIZON COMMUNICATIONS INC | 0.282911 |
| MARVELL TECHNOLOGY INC | 0.075938 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017972 |
| BLUESCOPE STEEL LTD | 0.00302 |
| SOLVAY SA | 0.006088 |
| AUTODESK INC | 0.01507 |
| ORION OYJ CLASS B | 0.027413 |
| AT&T | 0.481272 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007793 |
| TDK CORP ORD | 0.181637 |
| BAWAG GROUP AG | 0.006525 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.067626 |
| GARTNER INC | 0.005719 |
| MICROSOFT CORP | 0.606127 |
| SIEMENS AG | 0.048703 |
| EVOLUTION AB | 0.012886 |
| OLD DOMINION FREIGHT LINE INC | 0.021581 |
| HYDRO ONE LTD | 0.109643 |
| GFL ENVIRONMENTAL INC | 0.043354 |
| ORACLE CORP JAPAN ORD | 0.00484 |
| DRAFTKINGS INC | 0.037887 |
| AGEAS SA NV | 0.009811 |
| MARSH & MCLENNAN COS | 0.033262 |
| AMGEN INC | 0.040613 |
| ARTHUR J GALLAGHER & CO | 0.017408 |
| KYOTO FINANCIAL GROUP INC | 0.002632 |
| OBIC CO LTD ORD | 0.029908 |
| NITERRA CO LTD | 0.011996 |
| NATWEST GROUP PLC | 0.54481 |
| CHARTER HALL GROUP | 0.151559 |
| KEYSIGHT TECHNOLOGIES INC | 0.020324 |
| PAN AMERICAN SILVER CORP | 0.074813 |
| AIR PRODUCTS & CHEMICALS INC | 0.018256 |
| WESFARMERS LTD | 0.090051 |
| HSBC HOLDINGS PLC | 1.164755 |
| SCHINDLER HOLDING AG ORD | 0.004673 |
| ZURICH INSURANCE GROUP AG | 0.009912 |
| KBC GROUPE SA | 0.009891 |
| VICI PROPERTIES INC | 0.118341 |
| TIS INC | 0.021684 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016097 |
| SOFTBANK CORP | 1.99707 |
| KAO CORP | 0.0528 |
| SAGE GROUP PLC | 0.081971 |
| GENTING SINGAPORE PLC | 0.909993 |
| BUDWEISER BREWING CO APAC LTD | 1.170865 |
| KINGFISHER PLC | 0.127908 |
| ASTELLAS PHARMA INC | 0.284288 |
| SCHWAB (CHARLES) CORP | 0.11553 |
| INTERACTIVE BROKERS GROUP INC | 0.032199 |
| CARLSBERG AS CLASS B | 0.014428 |
| STANLEY ELECTRIC CO LTD | 0.063799 |
| CONVATEC GROUP PLC | 0.545316 |
| FISERV INC | 0.038203 |
| ASHTEAD GROUP PLC | 0.027674 |
| BROADCOM INC | 0.307872 |
| TAYLOR WIMPEY PLC | 1.044302 |
| DASSAULT SYSTEMES SA | 0.053079 |
| TOEI ANIMATION CO LTD | 0.014758 |
| FUJIKURA LTD | 0.011407 |
| TRANE TECHNOLOGIES PLC | 0.010185 |
| WIX.COM LTD | 0.005472 |
| SWISSCOM AG | 0.002113 |
| LEROY SEAFOOD GROUP ASA | 0.287448 |
| INDUTRADE AB | 0.073536 |
| DOW INC | 0.009234 |
| GROUPE BRUXELLES LAMBERT SA | 0.007553 |
| SKANSKA AB CLASS B | 0.085845 |
| NUTRIEN LTD | 0.030936 |
| KOEI TECMO HOLDINGS CO LTD | 0.028936 |
| DHL GROUP | 0.08311 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007864 |
| CITIZENS FINANCIAL GROUP INC | 0.023745 |
| WISE PLC - A | 0.066111 |
| MEDIBANK PRIVATE | 0.139863 |
| FOSUN INTERNATIONAL LTD | 0.349473 |
| SMITH & NEPHEW PLC | 0.158741 |
| EQUINIX INC | 0.008521 |
| LONZA GROUP AG | 0.006841 |
| EQUITY RESIDENTIAL | 0.04702 |
| RED ELECTRICA CORP SA | 0.1933 |
| JAPAN AIRLINES CO LTD | 0.061589 |
| DUPONT DE NEMOURS INC | 0.045517 |
| KANSAI PAINT CO LTD | 0.003541 |
| INFORMA PLC | 0.111641 |
| RELX PLC | 0.126005 |
| NOMURA HOLDINGS INC ORD | 0.011254 |
| CA IMMOBILIEN ANLAGEN AG | 0.038438 |
| CHOICE PROPERTIES REI | 0.166867 |
| PARTNERS GROUP HOLDING AG | 0.001567 |
| QUEST DIAGNOSTICS INC | 0.008202 |
| WALT DISNEY CO/THE | 0.120053 |
| ERSTE GROUP BANK AG | 0.017897 |
| VEEVA SYSTEMS INC | 0.010939 |
| HANG LUNG PROPERTIES LTD ORD | 1.74774 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014221 |
| CORTEVA INC | 0.063716 |
| AON PLC | 0.013432 |
| AUTOMATIC DATA PROCESSING | 0.027622 |
| BANK LEUMI LE-ISRAEL ORD | 0.091151 |
| MONOTARO CO LTD | 0.101334 |
| TPG TELECOM LTD | 0.065183 |
| EQT AB | 0.042845 |
| THOMSON REUTERS CORP | 0.010585 |
| POWER CORP OF CANADA | 0.032859 |
| EVEREST GROUP LTD | 0.002331 |
| SYNCHRONY FINANCIAL | 0.027834 |
| TOPPAN HOLDINGS INC | 0.053918 |
| XINYI GLASS HOLDINGS CO LTD | 0.04659 |
| WEST FRASER TIMBER CO LTD | 0.006269 |
| BLACKROCK INC | 0.010356 |
| BRAMBLES LTD | 0.191413 |
| GMO PAYMENT GATEWAY INC | 0.00832 |
| CRODA INTERNATIONAL PLC | 0.045466 |
| MASTERCARD INC-CLASS A | 0.053398 |
| AUMOVIO SE | 0.000267 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.758366 |
| EQUIFAX INC | 0.009151 |
| WPP PLC | 0.074329 |
| SHARP CORP | 0.028903 |
| AIA GROUP LTD | 0.722791 |
| WESTPAC BANKING CORPORATION | 0.223993 |
| XERO LTD | 0.013308 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063591 |
| ZSCALER INC | 0.007261 |
| COCHLEAR LTD | 0.012377 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.049368 |
| HEINEKEN NV | 0.034172 |
| LOBLAW COMPANIES LTD. | 0.070681 |
| MONDI PLC | 0.094584 |
| MSCI INC | 0.005473 |
| UBER TECHNOLOGIES INC | 0.146507 |
| ROYALTY PHARMA PLC- CL A | 0.070435 |
| CBRE GROUP INC | 0.019926 |
| RB GLOBAL INC | 0.000458 |
| PULTE GROUP INC | 0.025051 |
| HOSHIZAKI CORP | 0.036951 |
| FOX CORP CLASS A (NEW) | 0.015821 |
| LM ERICSSON TELEFON AB CLASS B | 0.222656 |
| ESTEE LAUDER COMPANIES INC | 0.032801 |
| INTERCONTINENTAL EXCHANGE INC | 0.038888 |
| MAZDA MOTOR CORP ORD | 0.008217 |
| APPLE INC | 1.182314 |
| SAMPO OYJ CLASS A | 0.166186 |
| HASEKO CORP ORD | 0.06121 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033269 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.162851 |
| SONY GROUP CORP | 0.454588 |
| TE CONNECTIVITY LTD | 0.028487 |
| HUMANA INC | 0.002765 |
| MISUMI GROUP INC ORD | 0.116205 |
| QBE INSURANCE GROUP LTD | 0.07745 |
| BRIDGESTONE CORP ORD | 0.001173 |
| PACK.CORP.OF AM. | 0.012486 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.338828 |
| EXPERIAN PLC | 0.066328 |
| AFLAC INC | 0.033475 |
| VERTEX PHARMACEUTICALS INC | 0.020236 |
| KONE OYJ CLASS B | 0.038248 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002226 |
| VONOVIA SE | 0.094888 |
| BECTON DICKINSON AND CO | 0.027618 |
| VOESTALPINE AG | 0.00896 |
| DBS GROUP HOLDINGS LTD | 0.13451 |
| CELLNEX TELECOM SA | 0.046227 |
| KNORR-BREMSE AG | 0.000488 |
| NAVIGATOR COMPANY SA | 0.259917 |
| SWEDBANK AB CLASS A | 0.065674 |
| DAIICHI SANKYO CO LTD ORD | 0.182215 |
| SKF AB CLASS B | 0.010357 |
| ELISA OYJ CLASS A | 0.014522 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.193588 |
| TREASURY WINE ESTATES LIMITED | 0.333362 |
| KURITA WATER INDUSTRIES LTD | 0.018311 |
| Applovin Corp | 0.017546 |
| HKT TRUST AND HKT LTD | 0.412578 |
| LINK REIT | 0.466481 |
| ALLIANZ SE | 0.025064 |
| UNITEDHEALTH GROUP INC | 0.060318 |
| GEBERIT AG | 0.004185 |
| EBAY INC | 0.050967 |
| SYSMEX CORP ORD | 0.125706 |
| DAVIDE CAMPARI-MILANO NV | 0.252676 |
| DIGITAL REALTY TRUST INC | 0.031426 |
| CAPITALAND ASCENDAS REIT | 1.01795 |
| REGIONS FINANCIAL CORP | 0.052599 |
| VEND MARKETPLC ASA CLASS B | 0.025771 |
| PACCAR INC | 0.030045 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.143683 |
| AAK AB | 0.034606 |
| MEDTRONIC PLC | 0.102181 |
| ILLINOIS TOOL WORKS | 0.024255 |
| HANG SENG BANK LTD ORD | 0.034265 |
| ADMIRAL GROUP PLC | 0.022783 |
| HALEON PLC | 0.908439 |
| SOUTHERN COPPER CORP | 0.02215 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.077119 |
| BAYCURRENT CONSULTING INC | 0.014415 |
| BNP PARIBAS SA | 0.065693 |
| SANWA HOLDINGS CORP | 0.047065 |
| EISAI | 0.073259 |
| TOKIO MARINE HOLDINGS INC | 0.113128 |
| DENSO CORP ORD | 0.161183 |
| LAND SECURITIES GROUP PLC | 0.249163 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024454 |
| CENTENE CORP | 0.041836 |
| COINBASE GLOBAL INC -CLASS A | 0.014274 |
| KDDI CORP (DDI) ORD | 0.203849 |
| TORONTO-DOMINION BANK | 0.113788 |
| PANASONIC HOLDINGS CORP | 0.150461 |
| ANHEUSER BUSCH INBEV SA NV | 0.084498 |
| LOWES COS INC | 0.040658 |
| SBA COMMUNICATIONS CORP-CL A | 0.013953 |
| ARES MANAGEMENT CORP | 0.008571 |
| RECRUIT HOLDINGS CO LTD | 0.101346 |
| LINDE PLC | 0.03359 |
| HANNOVER RUCK SE | 0.003411 |
| BLACKSTONE INC | 0.049528 |
| XYLEM INC | 0.016216 |
| ADDTECH AB | 0.061255 |
| FORD MOTOR CO | 0.204369 |
| VODAFONE GROUP PLC | 1.50108 |
| PROTECTOR FORSIKRING ASA | 0.009163 |
| IA FINANCIAL CORP INC | 0.005518 |
| COMCAST CORP-CLASS A | 0.252434 |
| SUNTORY BEVERAGE & FOOD LTD | 0.043405 |
| CYBERARK SOFTWARE | 0.003905 |
| NORDEA BANK ABP | 0.197196 |
| AMADEUS IT GROUP SA CLASS A | 0.033302 |
| KEYENCE CORP ORD | 0.016255 |
| WARNER BROS DISCOVERY INC | 0.156295 |
| SIEMENS HEALTHINEERS AG | 0.047961 |
| CROWN CASTLE INC | 0.044039 |
| LOTTERY CORPORATION LTD | 0.218781 |
| ALFRESA HOLDINGS CORP ORD | 0.003547 |
| FOOD & LIFE COMPANIES LTD | 0.009765 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.028283 |
| OJI PAPER CO LTD | 0.109373 |
| QUALCOMM INC | 0.08201 |
| SALMAR ASA | 0.038778 |
| BANCA MEDIOLANUM SPA | 0.015379 |
| SIMON PROPERTY GROUP INC | 0.031166 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.152181 |
| UPM-KYMMENE OYJ | 0.068246 |
| TARGET CORP | 0.037379 |
| ALPHABET INC C-SHARES | 0.334796 |
| NTT INC | 3.684372 |
| IRON MTN INC | 0.035487 |
| CISCO SYSTEMS INC | 0.281612 |
| KKR & CO INC | 0.046809 |
| SUMITOMO FORESTRY CO LTD | 0.086717 |
| NATIONAL AUSTRALIA BANK LTD | 0.204879 |
| TECK RESOURCES LIMITED CLASS B | 0.001262 |
| CME GROUP INC | 0.024654 |
| HOYA CORP ORD | 0.035261 |
| HALMA PLC | 0.060052 |
| SUBARU CORP | 0.002804 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076882 |
| QUEBECOR INC - CL B | 0.015841 |
| BAYERISCHE MOTOREN WERKE AG | 0.025126 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.347252 |
| JAPAN EXCHANGE GROUP INC | 0.099356 |
| TOKYO ELECTRON LTD ORD | 0.037303 |
| BANK OF NEW YORK MELLON CORP | 0.049822 |
| KEWPIE (QP) CORP ORD | 0.047918 |
| CK ASSET HOLDINGS LTD | 0.441313 |
| GENERAL MILLS INC | 0.057717 |
| ON SEMICONDUCTOR CORPORATION | 0.049083 |
| KYUSHU RAILWAY COMPANY | 0.064014 |
| SONY FINANCIAL GROUP INC | 0.454588 |
| SALESFORCE INC | 0.062015 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.072289 |
| FOX CORP CLASS B (NEW) | 0.010575 |
| WISETECH GLOBAL LTD | 0.016303 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084281 |
| KEYCORP | 0.051991 |
| GENERAL MOTORS CO | 0.054007 |
| HENKEL AG & CO KGAA BEARER SH | 0.016112 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137816 |
| RICOH CO LTD | 0.186161 |
| MAPLETREE LOGISTICS TRUST | 2.038877 |
| WALMART INC | 0.297037 |
| NEC CORP ORD | 0.085866 |
| TELSTRA GROUP LTD | 0.826865 |
| VERISK ANALYTICS INC | 0.010148 |
| TREND MICRO INC | 0.012487 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007609 |
| OTIS WORLDWIDE CORP | 0.040532 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.846203 |
| BANK MILLENNIUM SA | 0.012157 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.022872 |
| RECKITT BENCKISER GROUP PLC | 0.05634 |
| SARTORIUS STEDIM BIOTECH SA | 0.008653 |
| AMERICAN TOWER CORP | 0.037853 |
| EDISON INTERNATIONAL | 0.092189 |
| ADOBE INC | 0.02864 |
| ORSTED A/S | 0.268271 |
| DIAGEO PLC | 0.205998 |
| GLP J-REIT/D | 0.002155 |
| NICHIREI CORP ORD | 0.056049 |
| GEN DIGITAL INC | 0.046544 |
| AZRIELI GROUP LTD ORD | 0.018179 |
| TYSON FOODS INC | 0.004234 |
| VOLVO AB ORD A | 0.001707 |
| MITSUBISHI CHEMICAL GROUP | 0.009113 |
| IVANHOE MINES LTD | 0.238357 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001373 |
| ALLSTATE CORP | 0.016007 |
| MITSUBISHI GAS CHEMICAL CO | 0.002942 |
| ICL GROUP LTD | 0.027758 |
| HUBSPOT INC | 0.003892 |
| PLUS500 LTD | 0.010093 |
| BUDIMEX | 0.007109 |
| FERROVIAL SE | 0.06039 |
| DOORDASH INC | 0.028559 |
| SEVERN TRENT PLC | 0.114189 |
| TOWER SEMICONDUCTOR LTD | 0.03343 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027836 |
| ORIX CORP ORD | 0.002149 |
| CORPAY INC | 0.005437 |
| EAST JAPAN RAILWAY CO | 0.134174 |
| THERMO FISHER SCIENTIFIC INC | 0.028471 |
| YUM! BRANDS | 0.015554 |
| DANAHER CORP | 0.049729 |
| DANSKE BANK A/S | 0.048508 |
| EXPEDITORS INTL WASH INC | 0.020477 |
| ABN AMRO BANK NV | 0.029785 |
| WEST JAPAN RAILWAY CO | 0.088416 |
| WEYERHAEUSER CO | 0.092813 |
| BANCO COMERCIAL PORTUGUES SA | 0.217244 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012472 |
| HULIC CO LTD | 0.198871 |
| GOODMAN GROUP ORD UNIT | 0.203449 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008912 |
| MARRIOTT INTERNATIONAL -CL A | 0.015995 |
| EXOR NV | 0.002552 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.293231 |
| SOMPO HOLDINGS INC | 0.052372 |
| PUBLICIS GROUPE SA | 0.018081 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064909 |
| MERCADOLIBRE INC | 0.003736 |
| OPEN HOUSE GROUP CO LTD | 0.031812 |
| SAPUTO INC | 0.002383 |
| CANON INC | 0.109242 |
| IGM FINANCIAL INC. | 0.001563 |
| PROGRESSIVE CORP | 0.038587 |
| STARBUCKS CORP | 0.075158 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035764 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035559 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.611245 |
| PAYCHEX INC | 0.023264 |
| BT GROUP PLC | 0.490333 |
| ASICS CORP | 0.102814 |
| MCCORMICK & CO-NON VTG SHRS | 0.03738 |
| CINCINNATI FINANCIAL CORP | 0.010506 |
| MBANK SA | 0.000222 |
| DELTA AIR LINES | 0.05528 |
| MERCURY NZ LTD | 0.867423 |
| SHIMADZU CORP ORD | 0.070198 |
| MERIDIAN ENERGY LTD | 1.033066 |
| PFIZER INC | 0.435822 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.202599 |
| NOKIA OYJ | 0.378055 |
| SWIRE PACIFIC LTD ORD A | 0.166974 |
| ASX LTD ORD | 0.019398 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016525 |
| LLOYDS BANKING GROUP PLC | 4.057651 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045148 |
| MITSUBISHI ELECTRIC CORP | 0.128697 |
| SPAREBANKEN NORGE | 0.021226 |
| TOKYU CORP | 0.161879 |
| AMAZON.COM INC | 0.628342 |
| GALDERMA GROUP AG | 0.017092 |
| WORKDAY INC | 0.015438 |
| ECOLAB INC | 0.02221 |
| BOUYGUES SA | 0.029385 |
| KLA CORP | 0.010402 |
| CAPITAL ONE FINANCIAL CORP | 0.039839 |
| OPEN TEXT CORP | 0.027694 |
| TERUMO CORP | 0.181311 |
| RAMSAY HEALTH CARE LTD ORD | 0.01257 |
| HOME DEPOT INC | 0.068315 |
| TEVA PHARMACEUTICAL IND LTD | 0.161306 |
| TELENOR ASA | 0.053934 |
| FLUTTER ENTERTAINMENT PLC | 0.012695 |
| RINNAI CORP ORD | 0.008699 |
| NETFLIX INC | 0.274813 |
| ING GROEP NV | 0.198045 |
| TFI INTERNATIONAL INC | 0.020436 |
| SEGA SAMMY HOLDINGS INC | 0.016643 |
| MOTOROLA SOLUTIONS INC | 0.014803 |
| AUCKLAND INTL AIRPORT LTD | 0.366722 |
| LEGRAND SA | 0.025175 |
| BARRATT REDROW PLC | 0.28749 |
| INPOST SA | 0.033244 |
| AUTOSTORE HOLDINGS LTD | 0.378227 |
| NEXON CO. LTD | 0.030172 |
| MOODYS CORP | 0.010842 |
| ALNYLAM PHARMACEUTICALS INC | 0.013564 |
| NVIDIA CORP | 1.550469 |
| ULTA BEAUTY INC | 0.006138 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.034952 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022391 |
| METSO CORPORATION | 0.126844 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019803 |
| UCB SA | 0.015991 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11427 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021735 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.33767 |
| TRYG AS | 0.02443 |
| MTR CORPORATION LTD | 0.544052 |
| KONINKLIJKE PHILIPS NV | 0.114277 |
| SCHRODERS PLC ORD | 0.094907 |
| STORA ENSO OYJ CLASS R | 0.136994 |
| COLOPLAST AS CLASS B | 0.025227 |
| ORIX JREIT INC ORD | 0.002839 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.201172 |
| RECORDATI SPA | 0.032052 |
| STELLANTIS NV | 0.004754 |
| DARDEN RESTAURANTS INC | 0.008497 |
| ROCHE HOLDING AG | 0.05101 |
| CAPCOM CO LTD | 0.032171 |
| KERING SA | 0.011418 |
| CAPITALAND INVESTMENT LTD | 0.916052 |
| SEA LTD | 0.029745 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.811341 |
| LAS VEGAS SANDS CORP | 0.027788 |
| ADIDAS AG | 0.016903 |
| NIBE INDUSTRIER AB | 0.010751 |
| YAMAHA MOTOR CO LTD ORD | 0.0066 |
| WATERS CORP | 0.008323 |
| 3M COMPANY | 0.044607 |
| YARA INTERNATIONAL ASA | 0.001254 |
| NIPPON BUILDING FUND INC. | 0.002395 |
| SWIRE PACIFIC LTD ORD B | 0.915675 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.250199 |
| DOVER CORP | 0.013913 |
| H&M HENNES & MAURITZ AB CLASS B | 0.127047 |
| HOLMEN AB | 0.043483 |
| MAKITA CORP ORD | 0.05296 |
| OTSUKA CORP ORD | 0.021837 |
| CARNIVAL CORP | 0.104796 |
| METTLER-TOLEDO INTL | 0.002657 |
| L OREAL SA | 0.018236 |
| WELLTOWER INC | 0.05358 |
| WILLIS TOWERS WATSON PLC | 0.007061 |
| COSTAR GROUP INC | 0.031052 |
| BANK OF IRELAND GROUP PLC | 0.043146 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037689 |
| GJENSIDIGE FORSIKRING ASA | 0.022231 |
| RIGHTMOVE PLC | 0.081615 |
| CORNING INC | 0.07828 |
| NEXT PLC | 0.01641 |
| MITSUI CHEMICALS INC | 0.017502 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.070971 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06616 |
| UNITED OVERSEAS BANK LTD | 0.082998 |
| SHIONOGI & CO LTD ORD | 0.146233 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006834 |
| NETAPP INC | 0.0279 |
| LULULEMON ATHLETICA INC | 0.013658 |
| US BANCORP | 0.096829 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002518 |
| HERSHEY CO/THE | 0.01847 |
| SECURITAS AB CLASS B | 0.025538 |
| AIR LIQUIDE SA | 0.041738 |
| GLOBAL PAYMENTS INC | 0.019787 |
| MEIJI HOLDINGS CO LTD | 0.049959 |
| AGC INC | 0.014317 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.078229 |
| GILEAD SCIENCES INC | 0.095856 |
| DEERE & CO | 0.018172 |
| PERSOL HOLDINGS CO LTD | 0.095799 |
| PRUDENTIAL PLC | 0.183638 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038424 |
| COCA-COLA BOTTLERS JAPAN INC | 0.065918 |
| NICE LTD | 0.00583 |
| BRISTOL-MYERS SQUIBB CO | 0.167485 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000154 |
| ATLAS ARTERIA LTD | 0.405943 |
| AVIVA PLC | 0.192116 |
| STANDARD CHARTERED PLC | 0.121941 |
| PROCTER & GAMBLE CO | 0.161137 |
| INFINEON TECHNOLOGIES AG | 0.120703 |
| DAIWA SECURITIES GROUP INC ORD | 0.104446 |
| GENUINE PARTS CO | 0.019563 |
| NISSAN MOTOR CO LTD ORD | 0.023247 |
| MERCEDES-BENZ GROUP AG | 0.059024 |
| WR BERKLEY CORP | 0.020267 |
| WARNER MUSIC GROUP CORP | 0.016041 |
| ESSEX PROPERTY TRUST INC | 0.009898 |
| DANONE SA | 0.056775 |
| LIXIL GROUP CORP | 0.055756 |
| BEIERSDORF AG | 0.01803 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.153632 |
| AVALONBAY COMMUNITIES INC | 0.017432 |
| MONCLER SPA | 0.041013 |
| LIFCO AB | 0.053383 |
| PRO MEDICUS LTD | 0.004793 |
| ASSICURAZIONI GENERALI SPA | 0.065137 |
| PROLOGIS INC | 0.075811 |
| SOCIETE GENERALE SA CLASS A | 0.045461 |
| GENMAB A/S | 0.011376 |
| INTUIT INC | 0.018205 |
| VISA INC-CLASS A SHARES | 0.113036 |
| VERTIV HOLDINGS CO | 0.034902 |
| COCA-COLA CO/THE | 0.274204 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013771 |
| MELISRON LTD ORD | 0.014928 |
| ORIENTAL LAND CO LTD ORD | 0.085443 |
| CITY DEVELOPMENTS LTD ORD | 0.408202 |
| WASTE MANAGEMENT INC | 0.032775 |
| FERRARI NV | 0.01129 |
| TELIA CO AB | 0.222071 |
| WW GRAINGER INC | 0.003225 |
| NIPPON PAINT HOLDINGS CO LTD | 0.201202 |
| HORMEL FOODS CORP | 0.045607 |
| AMERICAN WATER WORKS CO INC | 0.037548 |
| DEUTSCHE BANK AG | 0.123096 |
| ALPHABET INC-CL A | 0.382654 |
| ANTOFAGASTA PLC | 0.079201 |
| SYMRISE AG | 0.022535 |
| MEBUKI FINANCIAL GROUP INC | 0.009325 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036136 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007501 |
| ZIMMER BIOMET HOLDINGS INC | 0.029809 |
| AUTOZONE INC | 0.001529 |
| GREAT WEST LIFECO | 0.0148 |
| UNIPOL GRUPPO SPA | 0.006423 |
| PILBARA MINERALS LTD | 1.457807 |
| SOFINA SA | 0.002141 |
| KIKKOMAN CORP ORD | 0.192283 |
| STRABAG SE | 0.000524 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.824831 |
| TELEFONICA SA | 0.315068 |
| ROPER TECHNOLOGIES INC | 0.007606 |
| VERBUND AG | 0.04908 |
| BOLIDEN AB | 0.010062 |
| FUTU HOLDINGS LTD-ADR | 0.006002 |
| NOVARTIS AG | 0.137685 |
| SUPER MICRO COMPUTER INC | 0.065168 |
| CENCORA INC | 0.014851 |
| INTL FLAVORS & FRAGRANCES | 0.034365 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.553175 |
| D R HORTON INC | 0.026992 |
| ELECTRONIC ARTS INC | 0.016744 |
| RAYMOND JAMES FINL. | 0.013416 |
| JAPAN POST BANK CO LTD | 0.101656 |
| POSTE ITALIANE SPA | 0.040498 |
| COMPUTERSHARE LTD ORD | 0.046151 |
| OBAYASHI CORP ORD | 0.126781 |
| KENVUE INC | 0.200829 |
| SNAP-ON INC | 0.007533 |
| BROTHER INDUSTRIES LTD ORD | 0.075994 |
| KOSE CORP ORD | 0.035078 |
| STRYKER CORP | 0.026594 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009924 |
| ZOETIS INC | 0.039284 |
| ADVANCED MICRO DEVICES | 0.116489 |
| NISSHIN SEIFUN GROUP INC | 0.004173 |
| SG HOLDINGS CO LTD | 0.135116 |
| MONOLITHIC POWER SYSTEMS INC | 0.005161 |
| ANZ GROUP HOLDINGS LTD | 0.208211 |
| CHIPOTLE MEXICAN GRILL INC | 0.092593 |
| INTESA SANPAOLO SPA | 0.919232 |
| CUMMINS INC | 0.000145 |
| TAKEDA PHARMACEUTICAL | 0.15297 |
| HANKYU HANSHIN HOLDINGS INC | 0.070963 |
| AGILENT TECHNOLOGIES INC | 0.031931 |
| S&P GLOBAL INC | 0.020706 |
| T&D HOLDINGS INC ORD | 0.014178 |
| QANTAS AIRWAYS LTD ORD | 0.064731 |
| COMMERZBANK AG | 0.06266 |
| TRANSUNION | 0.015834 |
| NIDEC CORP ORD | 0.061274 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028482 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.079223 |
| SARTORIUS AG PREF | 0.007853 |
| VOLVO CAR AB-B W/I | 0.02506 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110688 |
| SOUTHWEST AIRLINES CO | 0.050254 |
| INTEL CORP | 0.347414 |
| BANCO SANTANDER SA | 0.987999 |
| NORSK HYDRO ASA | 0.064977 |
| NEXTDC LTD | 0.049909 |
| ORKLA ASA | 0.170218 |
| MERCK KGAA | 0.02034 |
| NORDIC SEMICONDUCTOR ASA | 0.127324 |
| ASM INTERNATIONAL NV | 0.005651 |
| MINEBEA MITSUMI INC | 0.003238 |
| T ROWE PRICE GROUP INC | 0.016909 |
| KEURIG DR PEPPER INC | 0.12723 |
| HERMES INTERNATIONAL SCA | 0.002698 |
| SEIKO EPSON CORP ORD | 0.111047 |
| GILDAN ACTIVEWEAR INC | 0.034539 |
| CARSALES COM LTD ORD | 0.035098 |
| MIRVAC GROUP | 1.356918 |
| ASAHI KASEI CORP | 0.176291 |
| LAM RESEARCH CORP | 0.099526 |
| SINO LAND CO LTD ORD | 1.593951 |
| YAMATO HDG. | 0.093737 |
| DIETEREN GROUP | 0.008376 |
| GALAXY ENTERTAINMENT GP. | 0.189695 |
| SOFTBANK GROUP CORP | 0.068464 |
| AIB GROUP PLC | 0.164398 |
| ICON PLC | 0.005613 |
| AZELIS GROUP NV | 0.066782 |
| TEXAS INSTRUMENTS INC | 0.066549 |
| SHISEIDO CO LTD | 0.110164 |
| M&G PLC | 0.013862 |
| FASTIGHETS BALDER AB CLASS B | 0.270936 |
| TOTO LTD | 0.00186 |
| INTUITIVE SURGICAL INC | 0.026458 |
| TELUS CORPORATION | 0.118459 |
| NATIONAL BANK OF CANADA | 0.026081 |
| KYOWA KIRIN CO LTD | 0.102323 |
| NOVONESIS AS CLASS B | 0.046202 |
| CARRIER GLOBAL CORP | 0.052933 |
| COMPASS GROUP PLC | 0.11598 |
| HONDA MOTOR | 0.210666 |
| NGK INSULATORS LTD ORD | 0.079661 |
| REECE LTD | 0.075371 |
| MONGODB INC | 0.006702 |
| ICG PLC | 0.001814 |
| JAPAN POST HOLDINGS CO LTD | 0.128763 |
| DAI NIPPON PRINTING CO LTD ORD | 0.090075 |
| AMADA CO LTD | 0.099374 |
| MURATA MANUFACTURING LTD ORD | 0.208863 |
| VERISIGN INC | 0.006384 |
| TOYO SUISAN KAISHA LTD | 0.029037 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007753 |
| MICRON TECHNOLOGY INC | 0.085898 |
| ROBINHOOD MARKETS INC - A | 0.051668 |
| SUZUKI MOTOR CORP ORD | 0.004227 |
| TOKYO CENTURY CORP | 0.004179 |
| IQVIA HOLDINGS INC | 0.020077 |
| NIKON CORP ORD | 0.154256 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.177145 |
| SEEK LTD ORD | 0.043106 |
| SPOTIFY TECHNOLOGY SA | 0.010549 |
| YAKULT HONSHA CO LTD ORD | 0.089457 |
| DEXCOM INC | 0.04451 |
| DAIMLER TRUCK HOLDING AG | 0.018386 |
| LENNAR CORP - B SHS | 0.010855 |
| MITSUI FUDOSAN CO LTD ORD | 0.345197 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.249567 |
| MORGAN STANLEY | 0.082503 |
| CGI INC - CLASS A | 0.015535 |
| ADVANTEST CORP ORD | 0.068816 |
| COLGATE-PALMOLIVE CO | 0.064615 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015015 |
| BIG SHOPPING CENTERS LTD. | 0.008905 |
| JAMES HARDIE INDUSTRIES-CDI | 0.08899 |
| ASSOCIATED BRITISH FOODS PLC | 0.061996 |
| CHARTER COMMUNICATIONS INC | 0.006253 |
| BANK OF MONTREAL | 0.046295 |
| SUN LIFE FINANCIAL INC | 0.038973 |
| VICINITY CENTRES | 1.203371 |
| SAGAX AB-B | 0.08723 |
| KONAMI GROUP CORP | 0.008385 |
| HUHTAMAKI OYJ | 0.030428 |
| KGHM POLSKA MIEDZ SA | 0.038458 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011634 |
| REA GROUP LTD | 0.005233 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.373566 |
| SHIN-ETSU CHEMICAL CO LTD | 0.149782 |
| REALTY INCOME CORP | 0.08731 |
| SUMITOMO CHEMICAL CO LTD | 0.489036 |
| KIMBERLY-CLARK CORP | 0.031951 |
| YAMAHA CORP ORD | 0.218044 |
| CARDINAL HEALTH INC | 0.020222 |
| KUBOTA CORP | 0.060661 |
| AMDOCS LTD | 0.010656 |
| FERGUSON PLC | 0.019097 |
| NISSAN CHEMICAL CORP | 0.050989 |
| INFRATIL LTD | 0.107835 |
| CENTRAL JAPAN RAILWAY CO | 0.129845 |
| CADENCE DESIGN SYSTEMS INC | 0.018838 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011723 |
| REPUBLIC SERVICES INC | 0.019191 |
| EDWARDS LIFESCIENCES CORP | 0.058914 |
| UNITED AIRLINES HOLDINGS INC | 0.029437 |
| LY CORP | 0.22504 |
| SHOPIFY INC | 0.07964 |
| SNOWFLAKE INC | 0.022205 |
| STOCKLAND | 0.606077 |
| GLOBALFOUNDRIES INC | 0.032964 |
| SEGRO PLC | 0.257488 |
| ABBVIE INC | 0.124217 |
| BAYER AG | 0.108573 |
| PNC FINANCIAL SERVICES GROUP | 0.026308 |
| RESMED INC | 0.015478 |
| STATE STREET CORP | 0.021142 |
| HOLCIM LTD | 0.032268 |
| T-MOBILE US INC | 0.032505 |
| CHUBB LTD | 0.024767 |
| GETINGE AB CLASS B | 0.083613 |
| LABCORP HOLDINGS INC | 0.006498 |
| GPT GROUP | 0.60921 |
| PANDORA A/S | 0.014673 |
| ROLLINS INC | 0.024951 |
| AERCAP HOLDINGS NV | 0.007221 |
| AJINOMOTO CO INC | 0.096161 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017561 |
| NORTHERN TRUST CORP | 0.014755 |
| NUCOR CORP | 0.011348 |
| MARKEL GROUP INC | 0.000815 |
| AVANZA BANK H | 0.015389 |
| KEPPEL CORP LTD ORD | 0.397599 |
| AZBIL (YAMATAKE) CORP ORD | 0.180223 |
| CYBERAGENT INC | 0.05761 |
| DAI-ICHI LIFE HOLDINGS INC | 0.169599 |
| INTACT FINANCIAL CORP. | 0.011636 |
| ASAHI INTECC CO LTD | 0.114824 |
| OMRON CORP ORD | 0.022919 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111373 |
| NINTENDO CO LTD | 0.093434 |
| BANK HAPOALIM BM ORD | 0.07658 |
| CSL LTD ORD | 0.041553 |
| FORTUM OYJ | 0.171864 |
| SMC CORP ORD | 0.005048 |
| VESTAS WIND SYSTEMS A/S | 0.132092 |
| HAPAG-LLOYD AG | 0.006013 |
| MUNICH REINSURANCE COMPANY | 0.008977 |
| ROGERS COMMUNICATIONS INC-B | 0.033777 |
| INDUSTRIVAERDEN AB ORD C | 0.015926 |
| CDW CORP/DE | 0.009623 |
| SWECO AB-B S | 0.029821 |
| MICROCHIP TECHNOLOGY INC | 0.05358 |
| ARM HOLDINGS ADR | 0.017453 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030018 |
| METLIFE INC | 0.034157 |
| SCREEN HOLDINGS CO LTD | 0.018369 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016683 |
| INDUSTRIVARDEN AB CLASS A | 0.012977 |
| BANCO BPM SPA | 0.070554 |
| CCC SA | 0.027898 |
| METRO INC -A | 0.033044 |
| TRUIST FINANCIAL CORP | 0.083706 |
| CHIBA BANK LTD ORD | 0.020226 |
| BEIJER REF AB | 0.036403 |
| HP INC | 0.063346 |
| TELECOM ITALIA SPA | 1.094563 |
| NIPPON SANSO HOLDINGS CORP | 0.04108 |
| PUBLIC STORAGE | 0.015963 |
| ATLAS COPCO AB CLASS A | 0.039663 |
| AIR WATER INC | 0.020081 |
| GLOBAL-E ONLINE LTD | 0.054811 |
| VENTAS INC | 0.055259 |
| SYSCO CORP | 0.049024 |
| DEUTSCHE TELEKOM AG | 0.219658 |
| MCKESSON CORP | 0.009879 |
| OLYMPUS | 0.208288 |
| DAIKIN INDUSTRIES LTD ORD | 0.000392 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160297 |
| MAGNA INTERNATIONAL INC | 0.001149 |
| PHOENIX GROUP HOLDINGS | 0.005606 |
| AISIN CORP | 0.005754 |
| ROHM CO LTD ORD | 0.052939 |
| UNICHARM CORP ORD | 0.236596 |
| AUTO TRADER GROUP PLC | 0.085263 |
| CROWDSTRIKE HOLDINGS INC | 0.016636 |
| PRADA SPA | 0.292797 |
| HITACHI LTD | 0.26707 |
| KINGSPAN GROUP PLC | 0.023548 |
| MAPLETREE INDUSTRIAL TRUST | 1.137429 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102536 |
| HEINEKEN HOLDING NV | 0.024929 |
| SIKA AG | 0.014744 |
| SPAREBANK 1 SMN | 0.017204 |
| DISCO CORP ORD | 0.011463 |
| LUNDIN MINING CORP | 0.164753 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02091 |
| KRAFT HEINZ CO/THE | 0.09903 |
| TBS HOLDINGS INC | 0.016615 |
| WSP GLOBAL INC | 0.010048 |
| RENTOKIL INITIAL PLC | 0.222285 |
| PHOENIX HOLDINGS LTD/THE | 0.008823 |
| ORACLE CORP | 0.108963 |
| SANTANDER BANK POLSKA SA | 0.001403 |
| SBI HOLDINGS INC ORD | 0.048857 |
| BUNZL PLC | 0.057416 |
| HAMAMATSU PHOTONICS KK ORD | 0.140531 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.65712 |
| AIRBNB INC | 0.029641 |
| SINGAPORE AIRLINES LTD ORD | 0.232033 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008962 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003023 |
| MIVNE REAL ESTATE KD LTD | 0.438165 |
| NESTLE SA | 0.181388 |
| REGENERON PHARMACEUTICALS | 0.009655 |
| SECOM CO LTD ORD | 0.033951 |
| CONSTELLATION SOFTWARE INC | 0.001395 |
| ESSITY AB CLASS B | 0.087358 |
| SYENSQO SA | 0.000598 |
| IBIDEN CO LTD | 0.040784 |
| SUNCORP GROUP LTD | 0.070013 |
| BANK OF NOVA SCOTIA | 0.081431 |
| TERNA SPA | 0.435913 |
| ATLAS COPCO AB | 0.003337 |
| NXP SEMICONDUCTOR NV | 0.02268 |
| ROYAL KPN NV | 0.274254 |
| CLOUDFLARE INC - CLASS A | 0.021671 |
| MITSUBISHI HC CAPITAL INC | 0.091296 |
| UNIVERSAL MUSIC GROUP NV | 0.071811 |
| YASKAWA ELECTRIC CORP ORD | 0.017442 |
| HUSQVARNA AB | 0.13728 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.068202 |
| AXA SA | 0.114632 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001554 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057278 |
| HEIDELBERG MATERIALS AG | 0.002023 |
| TAISEI CORP ORD | 0.027228 |
| WILMAR INTERNATIONAL LTD | 0.020914 |
| BANK OF AMERICA CORP | 0.429177 |
| KOITO MANUFACTURING CO LTD ORD | 0.043062 |
| UOL GROUP LTD ORD | 0.341809 |
| FINECOBANK BANCA FINECO SPA | 0.043429 |
| RENESAS ELECTRONICS CORP | 0.223953 |
| SERVICENOW INC | 0.069292 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002727 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00171 |
| SWIRE PROPERTIES LTD | 0.719059 |
| ELI LILLY & CO | 0.057635 |
| SAGAX AB-D | 0.147906 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001697 |
| DR ING HC F PORSCHE AG | 0.031232 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014587 |
| MAINFREIGHT LTD | 0.036617 |
| MONDELEZ INTERNATIONAL INC | 0.103473 |
| ADYEN NV | 0.001989 |
| SCENTRE GROUP | 0.999996 |
| CIGNA GROUP | 0.016729 |
| KOKUSAI ELECTRIC CORP | 0.072838 |
| MARKS AND SPENCER GROUP PLC | 0.359603 |
| GIVAUDAN SA | 0.000928 |
| UNILEVER PLC | 0.155342 |
| FASTENAL CO | 0.11208 |
| FIRSTSERVICE CORP | 0.011326 |
| SECTRA AB-B SHS | 0.016849 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050011 |
| FORTINET INC | 0.043033 |
| SEIBU HOLDINGS INC | 0.021132 |
| ARCHER-DANIELS-MIDLAND CO | 0.000898 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.339745 |
| RYANAIR HOLDINGS PLC | 0.094025 |
| ALCON INC | 0.050148 |
| HUNTINGTON BANCSHARES INC/OH | 0.111051 |
| HIKMA PHARMACEUTICALS PLC | 0.064903 |
| DATADOG INC | 0.022577 |
| MERCK & CO. INC. | 0.183818 |
| ESSILORLUXOTTICA | 0.024271 |
| BCE INC | 0.072255 |
| VOLVO AB CLASS B | 0.006305 |
| EBOS GROUP LTD | 0.060364 |
| LATOUR INVESTMENT AB ORD B | 0.019651 |
| PINTEREST INC | 0.047789 |
| NITTO DENKO CORP | 0.117446 |
| CITIGROUP INC | 0.121608 |
| DOMINOS PIZZA INC | 0.002423 |
| TALANX AG | 0.000367 |
| DSM FIRMENICH AG | 0.028221 |
| UNICREDIT SPA | 0.09215 |
| UNITED PARCEL SERVICE-CL B | 0.061549 |
| NEXI SPA | 0.085262 |
| WELLS FARGO & CO | 0.213059 |
| UNITED RENTALS INC | 0.004478 |
| LENNAR CORP | 0.026113 |
| FAST RETAILING CO LTD ORD | 0.016397 |
| STOREBRAND ASA | 0.027221 |
| MID-AMERICA APARTMENT COMM | 0.018431 |
| PEARSON PLC | 0.062222 |
| AMETEK INC | 0.021068 |
| PPG INDUSTRIES INC | 0.023201 |
| SANDS CHINA LTD | 0.281445 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012126 |
| SYNOPSYS INC | 0.010722 |
| WHITBREAD PLC | 0.018465 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008335 |
| NVR INC | 0.000363 |
| NIPPON PROLOGIS REIT INC | 0.003456 |
| SAP SE | 0.068071 |
| CONSTELLATION BRANDS INC CL A | 0.018271 |
| APPLIED MATERIALS INC | 0.060042 |
| QNITY ELECTRONICS INC | 0.022758 |
| M3 (SO-NET M3) INC ORD | 0.049536 |
| MACQUARIE GROUP LTD ORD | 0.025479 |
| CALBEE INC ORD | 0.070129 |
| AMERICAN EXPRESS CO | 0.037114 |
| SPIRAX GROUP PLC | 0.020397 |
| CBOE GLOBAL MARKETS INC | 0.008024 |
| TOHO CO LTD ORD | 0.010693 |
| FUJIFILM HOLDINGS CORP ORD | 0.139847 |
| AMOT INVESTMENTS LTD. | 0.232729 |
| CHURCH & DWIGHT CO INC | 0.031787 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.066884 |
| ELEVANCE HEALTH INC | 0.015519 |
| JPMORGAN CHASE & CO | 0.182553 |
| DAIFUKU CO LTD | 0.076906 |
| CVS HEALTH CORP | 0.106092 |
| PEPSICO INC | 0.100113 |
| MOWI ASA | 0.102653 |
| SCHNEIDER ELECTRIC SE | 0.039999 |
| M & T BANK CORP | 0.010089 |
| WOLTERS KLUWER NV | 0.017432 |
| O REILLY AUTOMOTIVE INC | 0.073125 |
| LPP SA | 0.000398 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043284 |
| MARTIN MARIETTA MATERIALS | 0.00613 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00544 |
| THULE GROUP AB/THE | 0.062365 |
| TELE2 AB | 0.055873 |
| CELESTICA INC | 0.016934 |
| WHARF HOLDINGS LTD ORD | 0.539626 |
| SWISS LIFE HOLDING AG | 0.001912 |
| GSK PLC | 0.346149 |
| IIDA GROUP HOLDINGS CO LTD | 0.068078 |
| BOOKING HOLDINGS INC | 0.002171 |
| ACOM CO LTD ORD | 0.115452 |
| SCHINDLER HOLDING AG | 0.005939 |
| DEXUS/AU | 0.421593 |
| JD SPORTS FASHION PLC | 0.974185 |
| TOYOTA MOTOR CORP | 0.70581 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.620201 |
| HCA HEALTHCARE INC | 0.011585 |
| CINTAS CORP | 0.023867 |
| INTERNATIONAL PAPER CO | 0.038492 |
| CASTELLUM AB | 0.155565 |
| ARCH CAPITAL GROUP LTD | 0.024849 |
| HENKEL AG & CO KGAA PREF | 0.019803 |
| SUMITOMO MITSUI FINANCIAL GR | 0.179962 |
| VIENNA INSURANCE GROUP AG | 0.000944 |
| COPART INC | 0.090404 |
| CRH PLC | 0.055362 |
| TECHNOLOGY ONE LTD | 0.031141 |
| NOVO NORDISK A/S | 0.229861 |
| LOTUS BAKERIES | 0.000197 |
| TRADE DESK INC/THE -CLASS A | 0.033312 |
| FANUC CORP | 0.093476 |
| CD PROJEKT RED | 0.007824 |
| WIENERBERGER AG | 0.002421 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021365 |
| INVESTOR AB ORD A | 0.043295 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.651587 |
| JAPAN POST INSURANCE CO LTD | 0.016082 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029199 |
| ASTRAZENECA PLC | 0.109658 |
| BIONTECH SE | 0.020668 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.1587 |
| MITSUBISHI MOTORS CORP ORD | 0.017105 |
| CAIXABANK SA | 0.171541 |
| EXTRA SPACE STORAGE INC | 0.024661 |
| ABBOTT LABORATORIES | 0.125345 |
| CONTINENTAL AG | 0.000533 |
| TRANSURBAN GROUP | 0.389757 |
| KAJIMA CORP ORD | 0.03445 |
| ENDEAVOUR GROUP | 0.618671 |
| SEKISUI HOUSE LTD ORD | 0.04197 |
| FEDEX CORP | 0.019289 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004241 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008537 |
| TESLA INC | 0.18899 |
| META PLATFORMS INC | 0.142113 |
| WAREHOUSES DE PAUW SCA | 0.078627 |
| GARMIN LTD | 0.017337 |
| ROYAL BANK OF CANADA | 0.09253 |
| JOHNSON & JOHNSON | 0.168059 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058621 |
| BLOCK INC | 0.04088 |
| TOYOTA TSUSHO CORP ORD | 0.002197 |
| TELECOM ITALIA SPA SVGS NCV | 0.787261 |
| ORANGE SA | 0.136136 |
| BIOGEN INC | 0.021791 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014151 |
| ARGENX SE - ADR | 0.006923 |
| FRESENIUS SE & CO KGAA | 0.027511 |
| TRAVELERS COS INC/THE | 0.015696 |
| SANOFI SA | 0.088439 |
| BOSTON SCIENTIFIC CORP | 0.112586 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03469 |
| NASDAQ INC | 0.030587 |
| STRAUMANN HOLDING AG | 0.018943 |
| SUN HUNG KAI PROPERTIES | 0.225718 |
| ROCHE HOLDING AG ORD BRR | 0.006558 |
| SWISS RE AG | 0.01756 |
| UNITED UTILITIES PLC | 0.280705 |
| BANK POLSKA KASA OPIEKI SA | 0.007458 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009991 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001847 |
| TOBU RAILWAY CO LTD | 0.096765 |
| STERIS PLC | 0.013104 |
| IDEXX LABORATORIES INC | 0.008186 |
| ROCKET COS INC | 0.036409 |
| STRATEGY INC-CL A | 0.01789 |
| ANALOG DEVICES INC | 0.039069 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.309493 |
| WASTE CONNECTIONS INC | 0.025152 |
| ROBLOX CORP | 0.040061 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014293 |
| AMERIPRISE FINL | 0.006197 |
| TOYOTA INDUSTRIES CORP ORD | 0.017125 |
| YAMADA HOLDINGS CO LTD | 0.394297 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.109369 |
| SPARK NEW ZEALAND LTD | 0.285978 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.239048 |
| CLOROX COMPANY | 0.019639 |
| PRUDENTIAL FINANCIAL INC | 0.021969 |
| HIROSE ELECTRIC CO LTD ORD | 0.014712 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00065 |
| DSV AS | 0.018127 |
| OVERSEA-CHINESE BANKING CORP | 0.204478 |
| LIVE NATION ENTERTAINMENT IN | 0.011694 |
| TRELLEBORG AB CLASS B | 0.050136 |
| PROSUS NV | 0.089394 |
| PAYPAL HOLDINGS INC. | 0.067367 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048241 |