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 (08 Apr 2026): | 3434.97 |
| Day range: | 3349.61 / 3442.78 |
| Change abs./rel.: | 74.91 / 2.23% |
| Year range: | 2772.57 / 3561.67 |
| Name | Index Shares |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 0.087411 |
| SOUTHWEST AIRLINES CO | 0.023598 |
| SHERWIN-WILLIAMS CO | 0.01515 |
| ASSA ABLOY AB CLASS B | 0.081048 |
| VICINITY CENTRES | 0.980464 |
| SIEMENS HEALTHINEERS AG | 0.040614 |
| SUN HUNG KAI PROPERTIES | 0.17625 |
| SCHWAB (CHARLES) CORP | 0.088303 |
| AIA GROUP LTD | 0.556627 |
| FERRARI NV | 0.010012 |
| BEIJER REF AB | 0.002558 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.917506 |
| OLYMPUS | 0.159296 |
| MIRVAC GROUP | 1.208064 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.018419 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.242097 |
| M&G PLC | 0.010388 |
| AZRIELI GROUP LTD ORD | 0.013229 |
| TELSTRA GROUP LTD | 0.671296 |
| REECE LTD | 0.004629 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.28879 |
| TFI INTERNATIONAL INC | 0.014646 |
| KUBOTA CORP | 0.002783 |
| STANDARD CHARTERED PLC | 0.08943 |
| APPLE INC | 0.866629 |
| WESTERN DIGITAL CORP | 0.022945 |
| SOFTBANK GROUP CORP | 0.198546 |
| AXA SA | 0.086578 |
| TRUIST FINANCIAL CORP | 0.066301 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002084 |
| PANDORA A/S | 0.017819 |
| KYOWA KIRIN CO LTD | 0.088947 |
| COSTAR GROUP INC | 0.027454 |
| SANOFI SA | 0.068579 |
| GENUINE PARTS CO | 0.015339 |
| DEXUS/AU | 0.350317 |
| NEBIUS GROUP NV | 0.014815 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02887 |
| FRESENIUS SE & CO KGAA | 0.024442 |
| HITACHI LTD | 0.179158 |
| REDDIT INC | 0.008005 |
| LEGAL & GENERAL GROUP PLC ORD | 0.011728 |
| ASML HOLDING NV | 0.020361 |
| POSTE ITALIANE SPA | 0.022741 |
| CAPITALAND INVESTMENT LTD | 0.773812 |
| SHIMADZU CORP ORD | 0.047483 |
| BOOKING HOLDINGS INC | 0.042161 |
| CHIPOTLE MEXICAN GRILL INC | 0.07443 |
| SEVERN TRENT PLC | 0.094396 |
| HSBC HOLDINGS PLC | 0.886918 |
| BRIDGESTONE CORP ORD | 0.001829 |
| HEINEKEN HOLDING NV | 0.019274 |
| COLGATE-PALMOLIVE CO | 0.049693 |
| ELIA GROUP SA/NV | 0.02464 |
| AIR LIQUIDE SA | 0.031838 |
| NVIDIA CORP | 1.425783 |
| ALFRESA HOLDINGS CORP ORD | 0.002579 |
| ADIDAS AG | 0.015105 |
| SWISS LIFE HOLDING AG | 0.001456 |
| QBE INSURANCE GROUP LTD | 0.095223 |
| KEWPIE (QP) CORP ORD | 0.031529 |
| KNORR-BREMSE AG | 0.000356 |
| OMRON CORP ORD | 0.010499 |
| BROADCOM INC | 0.239315 |
| SYSCO CORP | 0.03853 |
| CARLSBERG AS CLASS B | 0.010469 |
| NIPPON BUILDING FUND INC. | 0.002005 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001507 |
| KERRY GROUP PLC-A | 0.015935 |
| VODAFONE GROUP PLC | 1.149518 |
| PROSUS NV | 0.067131 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078473 |
| RAYMOND JAMES FINL. | 0.010782 |
| INDUSTRIVAERDEN AB ORD C | 0.014081 |
| NUTRIEN LTD | 0.013221 |
| GSK PLC | 0.25648 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047335 |
| INDUTRADE AB | 0.062159 |
| FASTIGHETS BALDER AB CLASS B | 0.221789 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001317 |
| AGEAS SA NV | 0.007475 |
| WR BERKLEY CORP | 0.014797 |
| HONDA MOTOR | 0.004236 |
| KINGSPAN GROUP PLC | 0.016892 |
| INTUIT INC | 0.014307 |
| INFRATIL LTD | 0.102334 |
| YAKULT HONSHA CO LTD ORD | 0.07946 |
| LAND SECURITIES GROUP PLC | 0.203635 |
| SALMAR ASA | 0.024339 |
| LULULEMON ATHLETICA INC | 0.011789 |
| EXOR NV | 0.001271 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052751 |
| BLUESCOPE STEEL LTD | 0.002061 |
| VULCAN MATERIALS CO | 0.012566 |
| WOLTERS KLUWER NV | 0.015644 |
| TELUS CORPORATION | 0.105506 |
| NASDAQ INC | 0.02554 |
| TREND MICRO INC | 0.014475 |
| AIR PRODUCTS & CHEMICALS INC | 0.013963 |
| RECORDATI SPA | 0.030774 |
| TAISEI CORP ORD | 0.012947 |
| PRUDENTIAL PLC | 0.134629 |
| KEYCORP | 0.038102 |
| NORDNET AB (PUBL) | 0.012366 |
| CINCINNATI FINANCIAL CORP | 0.007756 |
| CAPCOM CO LTD | 0.033097 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.070123 |
| OJI PAPER CO LTD | 0.007255 |
| DAIFUKU CO LTD | 0.04996 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076859 |
| GREAT WEST LIFECO | 0.009312 |
| ZIMMER BIOMET HOLDINGS INC | 0.025273 |
| SOFTBANK CORP | 1.601711 |
| MERCEDES-BENZ GROUP AG | 0.03895 |
| BUNZL PLC | 0.044104 |
| KDDI CORP (DDI) ORD | 0.17184 |
| SBI HOLDINGS INC ORD | 0.041573 |
| STORA ENSO OYJ CLASS R | 0.091526 |
| META PLATFORMS INC | 0.11072 |
| COCHLEAR LTD | 0.01156 |
| ADVANCED MICRO DEVICES | 0.088073 |
| INFINEON TECHNOLOGIES AG | 0.094163 |
| DOVER CORP | 0.009985 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00881 |
| LAM RESEARCH CORP | 0.070005 |
| MONOTARO CO LTD | 0.106422 |
| PULTE GROUP INC | 0.019207 |
| CINTAS CORP | 0.019251 |
| HUNTINGTON BANCSHARES INC/OH | 0.097252 |
| HENKEL AG & CO KGAA BEARER SH | 0.00542 |
| PROCTER & GAMBLE CO | 0.124208 |
| DSM FIRMENICH AG | 0.023321 |
| LY CORP | 0.220687 |
| IA FINANCIAL CORP INC | 0.006607 |
| AIRTEL AFRICA PLC | 0.094055 |
| ROYALTY PHARMA PLC- CL A | 0.055115 |
| AUCKLAND INTL AIRPORT LTD | 0.24462 |
| STRATEGY INC-CL A | 0.015999 |
| MICRON TECHNOLOGY INC | 0.060762 |
| CENTRAL JAPAN RAILWAY CO | 0.094998 |
| CITIZENS FINANCIAL GROUP INC | 0.010209 |
| BECTON DICKINSON AND CO | 0.02094 |
| SUMITOMO MITSUI FINANCIAL GR | 0.120932 |
| CAPITAL ONE FINANCIAL CORP | 0.029351 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006451 |
| HCA HEALTHCARE INC | 0.008337 |
| CISCO SYSTEMS INC | 0.218399 |
| WSP GLOBAL INC | 0.008824 |
| AERCAP HOLDINGS NV | 0.00257 |
| GENTING SINGAPORE PLC | 0.956488 |
| RENESAS ELECTRONICS CORP | 0.173082 |
| CVC CAPITAL PARTNERS PLC | 0.054886 |
| NIBE INDUSTRIER AB | 0.010249 |
| UNITED AIRLINES HOLDINGS INC | 0.016677 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008523 |
| MINERAL RESOURCES LTD ORD | 0.036354 |
| SUBARU CORP | 0.001936 |
| TOYOTA MOTOR CORP | 0.511903 |
| WESTPAC BANKING CORPORATION | 0.177877 |
| ENDEAVOUR GROUP | 0.515057 |
| LOTUS BAKERIES | 0.000154 |
| CARSALES COM LTD ORD | 0.037189 |
| ANZ GROUP HOLDINGS LTD | 0.164936 |
| ESSEX PROPERTY TRUST INC | 0.008988 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072381 |
| FOSUN INTERNATIONAL LTD | 0.358635 |
| WESFARMERS LTD | 0.070839 |
| SOCIETE GENERALE SA CLASS A | 0.025439 |
| REGENERON PHARMACEUTICALS | 0.006809 |
| HOSHIZAKI CORP | 0.023621 |
| AP MOLLER MAERSK AS CLASS B | 0.000017 |
| GMO PAYMENT GATEWAY INC | 0.008673 |
| PANASONIC HOLDINGS CORP | 0.115511 |
| LOTTERY CORPORATION LTD | 0.205546 |
| BANCA MEDIOLANUM SPA | 0.007178 |
| DAIICHI SANKYO CO LTD ORD | 0.146579 |
| TOHO CO LTD ORD | 0.049873 |
| ABBOTT LABORATORIES | 0.098498 |
| NORDEA BANK ABP | 0.137802 |
| NIKE INC | 0.080831 |
| VISA INC-CLASS A SHARES | 0.086379 |
| ZSCALER INC | 0.006657 |
| TIS INC | 0.019163 |
| DNB BANK ASA | 0.04562 |
| TEVA PHARMACEUTICAL IND LTD | 0.09783 |
| DISCO CORP ORD | 0.008372 |
| CGI INC - CLASS A | 0.012788 |
| BANCO SANTANDER SA | 0.754728 |
| HAMAMATSU PHOTONICS KK ORD | 0.129081 |
| REA GROUP LTD | 0.005656 |
| NIKON CORP ORD | 0.111409 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016796 |
| BAYERISCHE MOTOREN WERKE AG | 0.015604 |
| SUNBELT RENTAL HOLDINGS INC | 0.020109 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000938 |
| KONE OYJ CLASS B | 0.027028 |
| MARKS AND SPENCER GROUP PLC | 0.228133 |
| NISSAN MOTOR CO LTD ORD | 0.016456 |
| AMADA CO LTD | 0.061273 |
| MERIDIAN ENERGY LTD | 0.974376 |
| BT GROUP PLC | 0.422173 |
| TOBU RAILWAY CO LTD | 0.078001 |
| ING GROEP NV | 0.146661 |
| SOFINA SA | 0.001997 |
| TELIA CO AB | 0.196253 |
| NXP SEMICONDUCTOR NV | 0.017777 |
| COCA-COLA CO/THE | 0.213148 |
| TRELLEBORG AB CLASS B | 0.038209 |
| NORTHERN TRUST CORP | 0.011503 |
| ADOBE INC | 0.02232 |
| NIPPON PAINT HOLDINGS CO LTD | 0.143014 |
| TBS HOLDINGS INC | 0.013167 |
| CLOUDFLARE INC - CLASS A | 0.017603 |
| JAPAN POST BANK CO LTD | 0.078546 |
| HIROSE ELECTRIC CO LTD ORD | 0.012773 |
| SANDOZ GROUP AG | 0.037858 |
| GLOBAL-E ONLINE LTD | 0.041321 |
| GOLDMAN SACHS GROUP INC | 0.015479 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013747 |
| THULE GROUP AB/THE | 0.058502 |
| SG HOLDINGS CO LTD | 0.117774 |
| KBC GROUPE SA | 0.005125 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026492 |
| EDWARDS LIFESCIENCES CORP | 0.045962 |
| CROWN CASTLE INC | 0.038833 |
| POWER CORP OF CANADA | 0.022812 |
| ADVANTEST CORP ORD | 0.046855 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023079 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02372 |
| SKANSKA AB CLASS B | 0.059675 |
| SMC CORP ORD | 0.002578 |
| HP INC | 0.01874 |
| SOUTH32 LTD | 0.241715 |
| PRUDENTIAL FINANCIAL INC | 0.014275 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004367 |
| STOCKLAND | 0.50374 |
| ADYEN NV | 0.001637 |
| REALTY INCOME CORP | 0.070151 |
| SIKA AG | 0.012092 |
| AZBIL (YAMATAKE) CORP ORD | 0.146191 |
| AVIVA PLC | 0.148471 |
| TOWER SEMICONDUCTOR LTD | 0.012333 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.029741 |
| AT&T | 0.372592 |
| IIDA GROUP HOLDINGS CO LTD | 0.032211 |
| CHURCH & DWIGHT CO INC | 0.028142 |
| S&P GLOBAL INC | 0.016048 |
| AMERICAN INTERNATIONAL GROUP INC | 0.031026 |
| ORIX CORP ORD | 0.001386 |
| MITSUBISHI HC CAPITAL INC | 0.067329 |
| DELTA AIR LINES | 0.032825 |
| EISAI | 0.056871 |
| UNICHARM CORP ORD | 0.195833 |
| HULIC CO LTD | 0.15668 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.037581 |
| NOVONESIS AS CLASS B | 0.039938 |
| YARA INTERNATIONAL ASA | 0.001042 |
| SIGMA HEALTHCARE LTD | 0.959434 |
| WALMART INC | 0.221327 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.377044 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.059379 |
| NITTO DENKO CORP | 0.079931 |
| RECRUIT HOLDINGS CO LTD | 0.08044 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000502 |
| TELEFONICA SA | 0.28812 |
| IGM FINANCIAL INC. | 0.000898 |
| SWECO AB-B S | 0.032708 |
| IVANHOE MINES LTD | 0.196476 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000141 |
| KAJIMA CORP ORD | 0.022886 |
| ROCKET COS INC | 0.06254 |
| BANK POLSKA KASA OPIEKI SA | 0.0007 |
| SYNCHRONY FINANCIAL | 0.020547 |
| MEDIBANK PRIVATE | 0.111291 |
| BANK OF AMERICA CORP | 0.326526 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005319 |
| CAPITALAND ASCENDAS REIT | 0.861277 |
| MONGODB INC | 0.004895 |
| ROHM CO LTD ORD | 0.02405 |
| ASX LTD ORD | 0.020916 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012423 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006755 |
| DAI-ICHI LIFE HOLDINGS INC | 0.12944 |
| ATLAS COPCO AB CLASS A | 0.002114 |
| KANSAI PAINT CO LTD | 0.002597 |
| QANTAS AIRWAYS LTD ORD | 0.009108 |
| STELLANTIS NV | 0.003821 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076039 |
| SINGAPORE AIRLINES LTD ORD | 0.106563 |
| SNAP-ON INC | 0.00558 |
| ELEVANCE HEALTH INC | 0.012071 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.131842 |
| GLP J-REIT/D | 0.001745 |
| YAMATO HDG. | 0.056027 |
| BLOCK INC | 0.032916 |
| WIX.COM LTD | 0.006374 |
| CME GROUP INC | 0.019587 |
| CELLNEX TELECOM SA | 0.040543 |
| BOUYGUES SA | 0.015116 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.093023 |
| SECURITAS AB CLASS B | 0.036038 |
| INTERCONTINENTAL EXCHANGE INC | 0.030999 |
| TECHNOLOGY ONE LTD | 0.036564 |
| FUTU HOLDINGS LTD-ADR | 0.005011 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.123124 |
| CORTEVA INC | 0.052134 |
| FERGUSON PLC | 0.015371 |
| PEARSON PLC | 0.057095 |
| GROUPE BRUXELLES LAMBERT SA | 0.000454 |
| M & T BANK CORP | 0.00603 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.572356 |
| SCHNEIDER ELECTRIC SE | 0.030572 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002126 |
| ACOM CO LTD ORD | 0.114116 |
| HOME DEPOT INC | 0.05246 |
| ZURICH INSURANCE GROUP AG | 0.007821 |
| COPART INC | 0.081273 |
| TOYOTA TSUSHO CORP ORD | 0.001182 |
| NISSIN FOODS HOLDINGS CO LTD | 0.037707 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.037864 |
| UNITEDHEALTH GROUP INC | 0.046763 |
| APPLIED MATERIALS INC | 0.044499 |
| HENKEL AG & CO KGAA PREF | 0.008856 |
| T ROWE PRICE GROUP INC | 0.000391 |
| IRON MTN INC | 0.031269 |
| ORANGE SA | 0.111813 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001153 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024611 |
| MEIJI HOLDINGS CO LTD | 0.022284 |
| PALO ALTO NETWORKS INC | 0.043984 |
| ILLINOIS TOOL WORKS | 0.01892 |
| GALDERMA GROUP AG | 0.014562 |
| AIB GROUP PLC | 0.13678 |
| WEST JAPAN RAILWAY CO | 0.070785 |
| AMOT INVESTMENTS LTD. | 0.174429 |
| VERISIGN INC | 0.005608 |
| ABBVIE INC | 0.095458 |
| FERROVIAL SE | 0.043559 |
| WARNER BROS DISCOVERY INC | 0.117937 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.224322 |
| TYSON FOODS INC | 0.000737 |
| NINTENDO CO LTD | 0.079688 |
| BNP PARIBAS SA | 0.049788 |
| EQUITY RESIDENTIAL | 0.040854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.068279 |
| AUTOMATIC DATA PROCESSING | 0.02196 |
| NIPPON PROLOGIS REIT INC | 0.002724 |
| ATLASSIAN CORPORATION PLC | 0.010948 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001748 |
| MISUMI GROUP INC ORD | 0.075268 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000947 |
| HKT TRUST AND HKT LTD | 0.405772 |
| BIOGEN INC | 0.015136 |
| ARCH CAPITAL GROUP LTD | 0.018007 |
| NIPPON SANSO HOLDINGS CORP | 0.033528 |
| VERBUND AG | 0.042602 |
| CHARTER HALL GROUP | 0.109607 |
| GARTNER INC | 0.005199 |
| SARTORIUS STEDIM BIOTECH SA | 0.006843 |
| KINGFISHER PLC | 0.096085 |
| AIR WATER INC | 0.002823 |
| GEBERIT AG | 0.003381 |
| SOUTHERN COPPER CORP | 0.017393 |
| AUTOSTORE HOLDINGS LTD | 0.271303 |
| ON SEMICONDUCTOR CORPORATION | 0.03625 |
| JAPAN POST INSURANCE CO LTD | 0.020191 |
| SSAB AB | 0.01594 |
| DEUTSCHE BANK AG | 0.046609 |
| MITSUI FUDOSAN CO LTD ORD | 0.253306 |
| CBOE GLOBAL MARKETS INC | 0.006555 |
| ULTA BEAUTY INC | 0.004235 |
| MAKITA CORP ORD | 0.034628 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017979 |
| ROLLINS INC | 0.021205 |
| OTSUKA CORP ORD | 0.013134 |
| KOITO MANUFACTURING CO LTD ORD | 0.002753 |
| CAIXABANK SA | 0.176515 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.285538 |
| NORDIC SEMICONDUCTOR ASA | 0.10866 |
| DAIMLER TRUCK HOLDING AG | 0.000888 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00864 |
| ORACLE CORP JAPAN ORD | 0.006281 |
| PLUS500 LTD | 0.009229 |
| VERISK ANALYTICS INC | 0.008735 |
| SEIKO EPSON CORP ORD | 0.081743 |
| KONINKLIJKE PHILIPS NV | 0.084195 |
| ASAHI INTECC CO LTD | 0.083524 |
| GALAXY ENTERTAINMENT GP. | 0.170336 |
| FOX CORP CLASS B (NEW) | 0.009517 |
| THOMSON REUTERS CORP | 0.009934 |
| O REILLY AUTOMOTIVE INC | 0.057987 |
| PAN AMERICAN SILVER CORP | 0.055897 |
| CONSTELLATION SOFTWARE INC | 0.001167 |
| DATADOG INC | 0.018786 |
| METTLER-TOLEDO INTL | 0.001988 |
| RICOH CO LTD | 0.152544 |
| CHOICE PROPERTIES REI | 0.143729 |
| UNITED UTILITIES PLC | 0.226443 |
| EVOLUTION AB | 0.011989 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002653 |
| EQT AB | 0.026901 |
| NESTLE SA | 0.140819 |
| AGILENT TECHNOLOGIES INC | 0.023259 |
| STARBUCKS CORP | 0.059042 |
| ORIENTAL LAND CO LTD ORD | 0.069996 |
| MCKESSON CORP | 0.00727 |
| ALCON INC | 0.041343 |
| SHARP CORP | 0.021982 |
| PFIZER INC | 0.344344 |
| CSL LTD ORD | 0.036437 |
| BCE INC | 0.061735 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007609 |
| 3M COMPANY | 0.032124 |
| CENCORA INC | 0.010378 |
| CHIBA BANK LTD ORD | 0.003487 |
| BIG SHOPPING CENTERS LTD. | 0.006576 |
| MITSUBISHI MOTORS CORP ORD | 0.017461 |
| ELI LILLY & CO | 0.044063 |
| COMCAST CORP-CLASS A | 0.192993 |
| VOLVO AB CLASS B | 0.001247 |
| ELISA OYJ CLASS A | 0.01541 |
| INVESTOR AB CLASS B | 0.098776 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046997 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.129101 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002277 |
| SUMITOMO PHARMA CO LTD | 0.085218 |
| SHISEIDO CO LTD | 0.105964 |
| HERMES INTERNATIONAL SCA | 0.002234 |
| CADENCE DESIGN SYSTEMS INC | 0.014957 |
| LENNAR CORP | 0.016964 |
| SKF AB CLASS B | 0.001541 |
| BANK MILLENNIUM SA | 0.008482 |
| YAMADA HOLDINGS CO LTD | 0.012381 |
| ELECTRONIC ARTS INC | 0.013312 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008063 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014465 |
| ESTEE LAUDER COMPANIES INC | 0.02568 |
| ROCHE HOLDING AG | 0.038916 |
| EBAY INC | 0.038138 |
| AGC INC | 0.010996 |
| KYOTO FINANCIAL GROUP INC | 0.001838 |
| PACCAR INC | 0.016886 |
| LLOYDS BANKING GROUP PLC | 2.699858 |
| PPG INDUSTRIES INC | 0.017327 |
| LOBLAW COMPANIES LTD. | 0.054638 |
| INVESTOR AB ORD A | 0.035508 |
| TELENOR ASA | 0.053885 |
| MONOLITHIC POWER SYSTEMS INC | 0.003801 |
| BAYCURRENT CONSULTING INC | 0.015393 |
| CONVATEC GROUP PLC | 0.527892 |
| Applovin Corp | 0.013453 |
| SWEDBANK AB CLASS A | 0.050675 |
| WASTE CONNECTIONS INC | 0.019976 |
| HYDRO ONE LTD | 0.084779 |
| COINBASE GLOBAL INC -CLASS A | 0.012768 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007422 |
| IDEXX LABORATORIES INC | 0.005974 |
| WELLS FARGO & CO | 0.159106 |
| METLIFE INC | 0.023261 |
| SPIRAX GROUP PLC | 0.01462 |
| ARCHER-DANIELS-MIDLAND CO | 0.000708 |
| WH GROUP LTD | 0.037501 |
| BOMBARDIER INC | 0.00305 |
| NAVIGATOR COMPANY SA | 0.16783 |
| SHIMIZU CORP ORD | 0.075192 |
| CORNING INC | 0.052768 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002155 |
| EQUINIX INC | 0.006811 |
| TOTO LTD | 0.001448 |
| DRAFTKINGS INC | 0.03338 |
| AFLAC INC | 0.025169 |
| CASTELLUM AB | 0.139578 |
| WELLTOWER INC | 0.042522 |
| SCENTRE GROUP | 0.765364 |
| STATE STREET CORP | 0.016465 |
| RB GLOBAL INC | 0.011247 |
| SPARK NEW ZEALAND LTD | 0.332204 |
| VONOVIA SE | 0.08486 |
| SUMITOMO METAL MINING CO LTD ORD | 0.037375 |
| AUTOZONE INC | 0.00126 |
| DEXCOM INC | 0.040233 |
| WIENERBERGER AG | 0.030162 |
| DANSKE BANK A/S | 0.033198 |
| TELECOM ITALIA SPA | 0.949732 |
| PINTEREST INC | 0.044354 |
| GETINGE AB CLASS B | 0.063594 |
| SYSMEX CORP ORD | 0.161781 |
| SONY GROUP CORP | 0.35432 |
| HOYA CORP ORD | 0.025403 |
| SHIZUOKA FINANCIAL GROUP INC | 0.033821 |
| MAZDA MOTOR CORP ORD | 0.005344 |
| INDUSTRIVARDEN AB CLASS A | 0.010452 |
| KIMBERLY-CLARK CORP | 0.027613 |
| BANK OF IRELAND GROUP PLC | 0.027543 |
| BANK LEUMI LE-ISRAEL ORD | 0.062743 |
| UNIPOL GRUPPO SPA | 0.011963 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.24206 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.091505 |
| RESMED INC | 0.012705 |
| MITSUBISHI GAS CHEMICAL CO | 0.002216 |
| UOL GROUP LTD ORD | 0.220909 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001188 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033979 |
| CBRE GROUP INC | 0.020285 |
| D R HORTON INC | 0.019372 |
| MITSUBISHI CHEMICAL GROUP | 0.006757 |
| SECTRA AB-B SHS | 0.020992 |
| SWISS RE AG | 0.013848 |
| GILEAD SCIENCES INC | 0.074398 |
| AAK AB | 0.028507 |
| HIKARI TSUSHIN INC ORD | 0.011804 |
| BRISTOL-MYERS SQUIBB CO | 0.128431 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112915 |
| RENTOKIL INITIAL PLC | 0.186274 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000337 |
| ALLSTATE CORP | 0.01093 |
| MELISRON LTD ORD | 0.011291 |
| SUNCORP GROUP LTD | 0.047741 |
| KERING SA | 0.007528 |
| FORTUM OYJ | 0.113764 |
| MAGNA INTERNATIONAL INC | 0.000734 |
| AMDOCS LTD | 0.010076 |
| WATERS CORP | 0.00943 |
| ECOLAB INC | 0.017517 |
| DHL GROUP | 0.055113 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.069885 |
| SWIRE PACIFIC LTD ORD A | 0.119457 |
| L OREAL SA | 0.014677 |
| GIVAUDAN SA | 0.000805 |
| DIGITAL REALTY TRUST INC | 0.026544 |
| CONTINENTAL AG | 0.00052 |
| STRAUMANN HOLDING AG | 0.016942 |
| SPAREBANKEN NORGE | 0.013482 |
| PROGRESSIVE CORP | 0.029459 |
| SUPER MICRO COMPUTER INC | 0.069598 |
| AIRBNB INC | 0.023622 |
| WASTE MANAGEMENT INC | 0.026041 |
| LATOUR INVESTMENT AB ORD B | 0.001993 |
| PUBLIC STORAGE | 0.013403 |
| SYNOPSYS INC | 0.010389 |
| CRH PLC | 0.043906 |
| EXTRA SPACE STORAGE INC | 0.021274 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.71532 |
| MACQUARIE GROUP LTD ORD | 0.020046 |
| ANTOFAGASTA PLC | 0.031762 |
| BUDWEISER BREWING CO APAC LTD | 0.895329 |
| TALANX AG | 0.000313 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.139414 |
| NORSK HYDRO ASA | 0.005117 |
| SNOWFLAKE INC | 0.017927 |
| LPP SA | 0.000211 |
| SAGAX AB-B | 0.076837 |
| DENSO CORP ORD | 0.093308 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001011 |
| XINYI GLASS HOLDINGS CO LTD | 0.036943 |
| UNITED PARCEL SERVICE-CL B | 0.04849 |
| SBA COMMUNICATIONS CORP-CL A | 0.013373 |
| UNITED OVERSEAS BANK LTD | 0.060592 |
| AON PLC | 0.01055 |
| ORKLA ASA | 0.081252 |
| TERUMO CORP | 0.163227 |
| BRAMBLES LTD | 0.15918 |
| ORION OYJ CLASS B | 0.023287 |
| SAGE GROUP PLC | 0.074517 |
| KGHM POLSKA MIEDZ SA | 0.014646 |
| BANK OF MONTREAL | 0.034639 |
| LEGRAND SA | 0.019333 |
| SCREEN HOLDINGS CO LTD | 0.019053 |
| YAMAHA MOTOR CO LTD ORD | 0.005402 |
| ORACLE CORP | 0.086884 |
| COSTCO WHOLESALE CORP | 0.023307 |
| CK ASSET HOLDINGS LTD | 0.31203 |
| THERMO FISHER SCIENTIFIC INC | 0.021264 |
| KRAFT HEINZ CO THE | 0.077292 |
| SEGRO PLC | 0.202488 |
| FUJIFILM HOLDINGS CORP ORD | 0.103786 |
| GENERAL MILLS INC | 0.045573 |
| STERIS PLC | 0.010078 |
| STRYKER CORP | 0.021199 |
| OBIC CO LTD ORD | 0.029258 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050232 |
| KOEI TECMO HOLDINGS CO LTD | 0.036799 |
| KAO CORP | 0.038226 |
| XYLEM INC | 0.000297 |
| SANTANDER BANK POLSKA SA | 0.000262 |
| SMITH & NEPHEW PLC | 0.125179 |
| AMETEK INC | 0.014321 |
| GLOBAL PAYMENTS INC | 0.016866 |
| BOLIDEN AB | 0.03472 |
| SINO LAND CO LTD ORD | 1.144188 |
| MICROCHIP TECHNOLOGY INC | 0.04619 |
| LINK REIT | 0.451414 |
| TRYG AS | 0.029549 |
| GEORGE WESTON LTD | 0.024435 |
| ALLEGRO.EU SA | 0.067199 |
| OLD DOMINION FREIGHT LINE INC | 0.017701 |
| WHARF HOLDINGS LTD ORD | 0.53393 |
| SAPUTO INC | 0.001449 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004657 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020646 |
| ALPHABET INC-CL A | 0.317944 |
| PERSOL HOLDINGS CO LTD | 0.201312 |
| MUNICH REINSURANCE COMPANY | 0.006999 |
| TRANE TECHNOLOGIES PLC | 0.011303 |
| TOKYU CORP | 0.13294 |
| RAKUTEN BANK ORD | 0.001319 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138559 |
| VEND MARKETPLC ASA CLASS B | 0.019889 |
| KEURIG DR PEPPER INC | 0.107791 |
| TAKEDA PHARMACEUTICAL | 0.122219 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.048355 |
| ZOETIS INC | 0.033483 |
| WILMAR INTERNATIONAL LTD | 0.017185 |
| BOMBARDIER INC | 0.000241 |
| NOMURA HOLDINGS INC ORD | 0.004616 |
| LUNDIN MINING CORP | 0.102717 |
| M3 (SO-NET M3) INC ORD | 0.046843 |
| HANG LUNG PROPERTIES LTD ORD | 1.311686 |
| UNIVERSAL MUSIC GROUP NV | 0.062751 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014668 |
| GARMIN LTD | 0.014524 |
| LIFCO AB | 0.035355 |
| MIZUHO FINANCIAL GROUP INC | 0.128468 |
| FORTINET INC | 0.036223 |
| ADMIRAL GROUP PLC | 0.018657 |
| FAIR ISAAC CORP | 0.001436 |
| T&D HOLDINGS INC ORD | 0.001702 |
| SPAREBANK 1 SR NORGE ASA | 0.027175 |
| CITY DEVELOPMENTS LTD ORD | 0.228364 |
| HASEKO CORP ORD | 0.013159 |
| INFORMA PLC | 0.093779 |
| INTUITIVE SURGICAL INC | 0.020319 |
| GENMAB A/S | 0.007397 |
| ARM HOLDINGS ADR | 0.017674 |
| WW GRAINGER INC | 0.002428 |
| JAMES HARDIE INDUSTRIES-CDI | 0.111737 |
| BOSTON SCIENTIFIC CORP | 0.089496 |
| STRABAG SE | 0.001265 |
| DEERE & CO | 0.014116 |
| HEIDELBERG MATERIALS AG | 0.006575 |
| ORSTED A/S | 0.15779 |
| JAPAN POST HOLDINGS CO LTD | 0.102208 |
| STMICROELECTRONICS NV | 0.061135 |
| Camtek Ltd | 0.011913 |
| HALEON PLC | 0.728716 |
| DUPONT DE NEMOURS INC | 0.048958 |
| BPER BANCA | 0.002944 |
| MAPLETREE INDUSTRIAL TRUST | 0.926513 |
| VEEVA SYSTEMS INC | 0.009271 |
| KKR & CO INC | 0.037268 |
| ESSITY AB CLASS B | 0.053773 |
| SERVICENOW INC | 0.054962 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010215 |
| STANDARD LIFE PLC | 0.004195 |
| CARRIER GLOBAL CORP | 0.040434 |
| TELECOM ITALIA SPA SVGS NCV | 0.630476 |
| LM ERICSSON TELEFON AB CLASS B | 0.199364 |
| JPMORGAN CHASE & CO | 0.138024 |
| PHOENIX HOLDINGS LTD/THE | 0.00095 |
| CDW CORP/DE | 0.008581 |
| MIVNE REAL ESTATE KD LTD | 0.305032 |
| ANALOG DEVICES INC | 0.029618 |
| YUM! BRANDS | 0.009534 |
| MERCK KGAA | 0.015591 |
| VENTAS INC | 0.042635 |
| OBAYASHI CORP ORD | 0.070526 |
| TE CONNECTIVITY LTD | 0.020885 |
| CIGNA GROUP | 0.01406 |
| ROYAL KPN NV | 0.238882 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007473 |
| PILBARA MINERALS LTD | 0.465589 |
| FIFTH THIRD BANCORP | 0.025149 |
| CHARTER COMMUNICATIONS INC | 0.004849 |
| RECKITT BENCKISER GROUP PLC | 0.047133 |
| ALNYLAM PHARMACEUTICALS INC | 0.010108 |
| GLOBALFOUNDRIES INC | 0.024859 |
| SAGAX AB-D | 0.114146 |
| INTERNATIONAL PAPER CO | 0.015081 |
| NATIONAL BANK OF CANADA | 0.020034 |
| UBER TECHNOLOGIES INC | 0.113315 |
| SANDS CHINA LTD | 0.246418 |
| DASSAULT SYSTEMES SA | 0.048291 |
| IBIDEN CO LTD | 0.035899 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004014 |
| KEYENCE CORP ORD | 0.013287 |
| VERTIV HOLDINGS CO | 0.025465 |
| WHITBREAD PLC | 0.018556 |
| NOVO NORDISK A/S | 0.184749 |
| ORIX JREIT INC ORD | 0.002367 |
| NUCOR CORP | 0.008009 |
| RELX PLC | 0.101218 |
| MOTOROLA SOLUTIONS INC | 0.012219 |
| PEPSICO INC | 0.077946 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046562 |
| SEIBU HOLDINGS INC | 0.019576 |
| MERCURY NZ LTD | 0.674396 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006544 |
| WORKDAY INC | 0.012569 |
| TRAVELERS COS INC/THE | 0.012215 |
| VOLVO AB ORD A | 0.001246 |
| TORONTO-DOMINION BANK | 0.083799 |
| ASTELLAS PHARMA INC | 0.188937 |
| STANLEY ELECTRIC CO LTD | 0.041429 |
| METSO CORPORATION | 0.0745 |
| SOMPO HOLDINGS INC | 0.034602 |
| TOKYO CENTURY CORP | 0.003138 |
| PUBLICIS GROUPE SA | 0.015412 |
| MAPLETREE LOGISTICS TRUST | 1.53787 |
| WAREHOUSES DE PAUW SCA | 0.062035 |
| SIMON PROPERTY GROUP INC | 0.024223 |
| DANAHER CORP | 0.037817 |
| ROGERS COMMUNICATIONS INC-B | 0.028417 |
| NATIONAL AUSTRALIA BANK LTD | 0.15758 |
| DSV AS | 0.013707 |
| XERO LTD | 0.013685 |
| LIXIL GROUP CORP | 0.01744 |
| UNICREDIT SPA | 0.068659 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014982 |
| LAS VEGAS SANDS CORP | 0.021333 |
| OTIS WORLDWIDE CORP | 0.030906 |
| SEEK LTD ORD | 0.043163 |
| QUEST DIAGNOSTICS INC | 0.006504 |
| AMADEUS IT GROUP SA CLASS A | 0.028035 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006172 |
| CANON INC | 0.083352 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113003 |
| UPM-KYMMENE OYJ | 0.043719 |
| COMPUTERSHARE LTD ORD | 0.043274 |
| TERNA SPA | 0.351034 |
| BANK OF NOVA SCOTIA | 0.061773 |
| NOVARTIS AG | 0.106163 |
| FISERV INC | 0.032751 |
| INPOST SA | 0.031112 |
| COLOPLAST AS CLASS B | 0.023062 |
| DR ING HC F PORSCHE AG | 0.023747 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.236675 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005128 |
| CITIGROUP INC | 0.092942 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005841 |
| CHUBB LTD | 0.018698 |
| UBS GROUP AG | 0.166703 |
| PROTECTOR FORSIKRING ASA | 0.008785 |
| FAST RETAILING CO LTD ORD | 0.012689 |
| TDK CORP ORD | 0.098893 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059322 |
| MCDONALDS CORP | 0.036078 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014681 |
| T-MOBILE US INC | 0.025329 |
| BAYER AG | 0.075943 |
| KURITA WATER INDUSTRIES LTD | 0.000955 |
| DOLLAR TREE | 0.012696 |
| BARRATT REDROW PLC | 0.289582 |
| FIRSTSERVICE CORP | 0.010542 |
| INTACT FINANCIAL CORP. | 0.008638 |
| ICON PLC | 0.005689 |
| CHINA MENGNIU DAIRY CO LTD | 0.082293 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001722 |
| INTEL CORP | 0.250496 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031211 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002758 |
| NISSAN CHEMICAL CORP | 0.03527 |
| DIAGEO PLC | 0.176599 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032007 |
| EVEREST GROUP LTD | 0.001038 |
| BLACKROCK INC | 0.008124 |
| COCA-COLA BOTTLERS JAPAN INC | 0.030358 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.174227 |
| ADDTECH AB | 0.048478 |
| METRO INC -A | 0.018154 |
| KOKUSAI ELECTRIC CORP | 0.032799 |
| AJINOMOTO CO INC | 0.077493 |
| HUSQVARNA AB | 0.085489 |
| NETFLIX INC | 0.235459 |
| RAMSAY HEALTH CARE LTD ORD | 0.006182 |
| ICG PLC | 0.001463 |
| LEROY SEAFOOD GROUP ASA | 0.145216 |
| SCHRODERS PLC ORD | 0.085486 |
| BAWAG GROUP AG | 0.005409 |
| CYBERAGENT INC | 0.065547 |
| FANUC CORP | 0.049934 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04646 |
| NISSHIN SEIFUN GROUP INC | 0.003389 |
| PRO MEDICUS LTD | 0.005244 |
| MEBUKI FINANCIAL GROUP INC | 0.005949 |
| MARSH & MCLENNAN COS | 0.026061 |
| RYANAIR HOLDINGS PLC | 0.056498 |
| BLACKSTONE INC | 0.039616 |
| VOLVO CAR AB-B W/I | 0.012241 |
| SAMPO OYJ CLASS A | 0.156675 |
| ASAHI KASEI CORP | 0.066875 |
| MBANK SA | 0.000136 |
| ALLIANZ SE | 0.018947 |
| PACK.CORP.OF AM. | 0.00963 |
| OPEN HOUSE GROUP CO LTD | 0.020979 |
| EAST JAPAN RAILWAY CO | 0.099581 |
| REGIONS FINANCIAL CORP | 0.035479 |
| PROLOGIS INC | 0.058148 |
| MTR CORPORATION LTD | 0.428273 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.059283 |
| CVS HEALTH CORP | 0.080812 |
| MARKEL GROUP INC | 0.000592 |
| SHOPIFY INC | 0.061819 |
| FUJIKURA LTD | 0.002134 |
| OPEN TEXT CORP | 0.024621 |
| ARGENX SE - ADR | 0.004867 |
| AMGEN INC | 0.031396 |
| JAPAN AIRLINES CO LTD | 0.023154 |
| GJENSIDIGE FORSIKRING ASA | 0.010591 |
| INTERACTIVE BROKERS GROUP INC | 0.026228 |
| ASSICURAZIONI GENERALI SPA | 0.044628 |
| TECK RESOURCES LIMITED CLASS B | 0.000831 |
| ERSTE GROUP BANK AG | 0.013855 |
| SEKISUI HOUSE LTD ORD | 0.01926 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.454995 |
| HEINEKEN NV | 0.027751 |
| DIETEREN GROUP | 0.004279 |
| QUALCOMM INC | 0.06208 |
| ATLAS COPCO AB | 0.002388 |
| DOORDASH INC | 0.023482 |
| TOEI ANIMATION CO LTD | 0.019767 |
| CROWDSTRIKE HOLDINGS INC | 0.013322 |
| NIDEC CORP ORD | 0.048348 |
| HAPAG-LLOYD AG | 0.000285 |
| NGK INSULATORS LTD ORD | 0.020438 |
| CREDIT AGRICOLE SA | 0.002046 |
| KENVUE INC | 0.179042 |
| KIKKOMAN CORP ORD | 0.153124 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009906 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.434468 |
| KEPPEL CORP LTD ORD | 0.271509 |
| HUBSPOT INC | 0.003541 |
| VICI PROPERTIES INC | 0.10617 |
| KLA CORP | 0.007687 |
| ASSOCIATED BRITISH FOODS PLC | 0.045092 |
| AP MOLLER MAERSK A/S ORD A | 0.000017 |
| ROYAL BANK OF CANADA | 0.071767 |
| GFL ENVIRONMENTAL INC | 0.038602 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001375 |
| REPUBLIC SERVICES INC | 0.01565 |
| LABCORP HOLDINGS INC | 0.005424 |
| NICE LTD | 0.006069 |
| LOWES COS INC | 0.030324 |
| SPAREBANK 1 SMN | 0.015464 |
| AMERICAN TOWER CORP | 0.032158 |
| MASTERCARD INC-CLASS A | 0.041001 |
| EBOS GROUP LTD | 0.068176 |
| EXPERIAN PLC | 0.054907 |
| WISE PLC - A | 0.068458 |
| FLUTTER ENTERTAINMENT PLC | 0.010705 |
| DBS GROUP HOLDINGS LTD | 0.10295 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.067616 |
| PARTNERS GROUP HOLDING AG | 0.001169 |
| DAIKIN INDUSTRIES LTD ORD | 0.000331 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.145801 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020109 |
| MOODYS CORP | 0.008548 |
| FASTENAL CO | 0.092831 |
| SUN LIFE FINANCIAL INC | 0.026437 |
| JAPAN EXCHANGE GROUP INC | 0.087509 |
| NEC CORP ORD | 0.066802 |
| QUEBECOR INC - CL B | 0.012806 |
| OVERSEA-CHINESE BANKING CORP | 0.149419 |
| TRANSURBAN GROUP | 0.31401 |
| TARGET CORP | 0.025881 |
| LINDE PLC | 0.025954 |
| ICL GROUP LTD | 0.007439 |
| SCHINDLER HOLDING AG | 0.004492 |
| BUDIMEX | 0.003248 |
| AUTODESK INC | 0.012069 |
| LONZA GROUP AG | 0.005568 |
| GOODMAN GROUP ORD UNIT | 0.172399 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034258 |
| SECOM CO LTD ORD | 0.028161 |
| WOOLWORTHS GROUP LTD | 0.054483 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012631 |
| BANCO COMERCIAL PORTUGUES SA | 0.040691 |
| WISETECH GLOBAL LTD | 0.018041 |
| ROCHE HOLDING AG ORD BRR | 0.004755 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.137593 |
| TOKYO METRO CO LTD | 0.146159 |
| SCHINDLER HOLDING AG ORD | 0.003573 |
| FINECOBANK BANCA FINECO SPA | 0.030002 |
| ISUZU MOTORS LTD | 0.002619 |
| HOLMEN AB | 0.0363 |
| TRADE DESK INC/THE -CLASS A | 0.032005 |
| MONDELEZ INTERNATIONAL INC | 0.08322 |
| TESLA INC | 0.149714 |
| HERSHEY CO/THE | 0.014158 |
| MARRIOTT INTERNATIONAL -CL A | 0.012094 |
| AUTO TRADER GROUP PLC | 0.09268 |
| PERNOD RICARD SA | 0.025344 |
| NATWEST GROUP PLC | 0.418284 |
| ROPER TECHNOLOGIES INC | 0.00633 |
| KURARAY CO LTD | 0.018236 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030144 |
| ARES MANAGEMENT CORP | 0.002138 |
| AMERIPRISE FINANCIAL INC | 0.004455 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.334441 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093355 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11095 |
| ANHEUSER BUSCH INBEV SA NV | 0.068157 |
| NEXT PLC | 0.012133 |
| NOKIA OYJ | 0.263672 |
| DEUTSCHE TELEKOM AG | 0.189201 |
| MSCI INC | 0.004365 |
| PAYPAL HOLDINGS INC. | 0.052908 |
| TOPPAN HOLDINGS INC | 0.030419 |
| LENNAR CORP - B SHS | 0.006728 |
| MORGAN STANLEY | 0.063441 |
| ACCENTURE PLC-CL A | 0.032574 |
| BIONTECH SE | 0.019634 |
| AMAZON.COM INC | 0.488745 |
| MONCLER SPA | 0.034083 |
| NTT INC | 2.91104 |
| UCB SA | 0.010883 |
| DAVIDE CAMPARI-MILANO NV | 0.232182 |
| BANK HAPOALIM BM ORD | 0.062668 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001057 |
| DEUTSCHE BOERSE AG | 0.010804 |
| COMPASS GROUP PLC | 0.089279 |
| JB HI-FI LTD ORD | 0.026527 |
| NITERRA CO LTD | 0.008881 |
| VESTAS WIND SYSTEMS A/S | 0.075432 |
| NICHIREI CORP ORD | 0.003501 |
| UNITED RENTALS INC | 0.003429 |
| SALESFORCE INC | 0.047497 |
| FRESNILLO PLC | 0.037952 |
| DAIWA SECURITIES GROUP INC ORD | 0.102612 |
| GPT GROUP | 0.471746 |
| KYUSHU RAILWAY COMPANY | 0.048621 |
| LIVE NATION ENTERTAINMENT IN | 0.00947 |
| MCCORMICK & CO-NON VTG SHRS | 0.031333 |
| DARDEN RESTAURANTS INC | 0.006596 |
| MITSUBISHI ELECTRIC CORP | 0.098914 |
| CORPAY INC | 0.004632 |
| IQVIA HOLDINGS INC | 0.013352 |
| COMMERZBANK AG | 0.03631 |
| US BANCORP | 0.072598 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.539982 |
| RESONAC HOLDINGS CORP | 0.000912 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024866 |
| AVANZA BANK H | 0.015707 |
| ARTHUR J GALLAGHER & CO | 0.013933 |
| HUMANA INC | 0.000151 |
| AMERICAN WATER WORKS CO INC | 0.0348 |
| MERCADOLIBRE INC | 0.00304 |
| TOKYO ELECTRON LTD ORD | 0.027563 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.178132 |
| AMERICAN EXPRESS CO | 0.028416 |
| UNILEVER PLC | 0.124328 |
| ABN AMRO BANK NV | 0.024082 |
| SHIKUN & BINUI LTD ORD | 0.156605 |
| FORD MOTOR CO | 0.09399 |
| GILDAN ACTIVEWEAR INC | 0.02401 |
| BANK OF NEW YORK MELLON CORP | 0.037899 |
| JOHNSON & JOHNSON | 0.128792 |
| HANNOVER RUCK SE | 0.000555 |
| YASKAWA ELECTRIC CORP ORD | 0.012883 |
| MAINFREIGHT LTD | 0.025597 |
| KONAMI GROUP CORP | 0.007455 |
| MARTIN MARIETTA MATERIALS | 0.005637 |
| SARTORIUS AG PREF | 0.005817 |
| PRADA SPA | 0.286283 |
| ALPHABET INC C-SHARES | 0.266822 |
| AVALONBAY COMMUNITIES INC | 0.015239 |
| SHIONOGI & CO LTD ORD | 0.117722 |
| DANONE SA | 0.042669 |
| KEYSIGHT TECHNOLOGIES INC | 0.015003 |
| ASTRAZENECA PLC | 0.083277 |
| EDISON INTERNATIONAL | 0.07176 |
| NEXON CO. LTD | 0.029513 |
| NVR INC | 0.000291 |
| ASICS CORP | 0.086296 |
| SITC INTERNATIONAL HOLDINGS | 0.345186 |
| ARISTA NETWORKS INC | 0.063273 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025038 |
| WALT DISNEY CO/THE | 0.093218 |
| SEA LTD | 0.024875 |
| INTESA SANPAOLO SPA | 0.672892 |
| TEXAS INSTRUMENTS INC | 0.053459 |
| TPG TELECOM LTD | 0.080406 |
| RINNAI CORP ORD | 0.006741 |
| ROBINHOOD MARKETS INC - A | 0.041561 |
| ATLAS ARTERIA LTD | 0.285466 |
| MINEBEA MITSUMI INC | 0.002078 |
| MURATA MANUFACTURING LTD ORD | 0.142286 |
| EQUIFAX INC | 0.007734 |
| SWISSCOM AG | 0.001807 |
| EXPEDIA GROUP INC | 0.007177 |
| CARDINAL HEALTH INC | 0.015723 |
| MERCK & CO. INC. | 0.138673 |
| STOREBRAND ASA | 0.002461 |
| SWIRE PROPERTIES LTD | 0.574747 |
| VIENNA INSURANCE GROUP AG | 0.000526 |
| VERIZON COMMUNICATIONS INC | 0.221689 |
| MICROSOFT CORP | 0.439569 |
| FOX CORP CLASS A (NEW) | 0.012377 |
| AISIN CORP | 0.002184 |
| FEDEX CORP | 0.013536 |
| TOKIO MARINE HOLDINGS INC | 0.084949 |
| ESSILORLUXOTTICA | 0.019261 |
| MARVELL TECHNOLOGY INC | 0.056396 |
| BANCO BPM SPA | 0.002807 |
| WILLIS TOWERS WATSON PLC | 0.005398 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009052 |
| ASM INTERNATIONAL NV | 0.004175 |
| SEGA SAMMY HOLDINGS INC | 0.01953 |
| FOOD & LIFE COMPANIES LTD | 0.010294 |
| BROTHER INDUSTRIES LTD ORD | 0.039862 |
| TELE2 AB | 0.048964 |
| NEXTDC LTD | 0.032016 |
| SUMITOMO FORESTRY CO LTD | 0.029242 |
| BAKKAFROST P/F | 0.026433 |
| CD PROJEKT SA | 0.007388 |
| BEIERSDORF AG | 0.017124 |
| MGM CHINA HOLDINGS LTD | 0.228998 |
| BARCLAYS PLC | 0.699442 |
| MOWI ASA | 0.071883 |
| CUMMINS INC | 0.007041 |
| CONSTELLATION BRANDS INC CL A | 0.016948 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.159595 |
| HANKYU HANSHIN HOLDINGS INC | 0.050402 |
| CENTENE CORP | 0.032619 |
| ROBLOX CORP | 0.036454 |
| SUZUKI MOTOR CORP ORD | 0.002816 |
| VERTEX PHARMACEUTICALS INC | 0.015837 |
| NETAPP INC | 0.02334 |
| SANWA HOLDINGS CORP | 0.037594 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004807 |
| MITSUI CHEMICALS INC | 0.021099 |
| SPOTIFY TECHNOLOGY SA | 0.008569 |
| CELESTICA INC | 0.009864 |
| CARNIVAL CORP | 0.069927 |
| SYENSQO SA | 0.00049 |
| YAMAHA CORP ORD | 0.186066 |
| GENERAL MOTORS CO | 0.025651 |
| SAP SE | 0.053287 |
| PAYCHEX INC | 0.019696 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061968 |
| PNC FINANCIAL SERVICES GROUP | 0.020061 |
| MEDTRONIC PLC | 0.078936 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.057525 |
| SIEMENS AG | 0.037583 |