Solactive ISS ESG Developed Markets Net Zero Pathway EUR PAB 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 (22 Sep 2026): | 3971.36 |
| Day range: | 3959.39 / 3976.47 |
| Change abs./rel.: | 13.89 / 0.35% |
| Year range: | 3256.47 / 3976.47 |
| Name | Index Shares |
|---|---|
| CINTAS CORP | 0.019063 |
| TAIYO YUDEN CO LTD ORD | 0.017186 |
| AP MOLLER MAERSK AS CLASS B | 0.000017 |
| CHUBB LTD | 0.018339 |
| ASAHI INTECC CO LTD | 0.075507 |
| UBS GROUP AG | 0.158431 |
| NICE LTD | 0.006146 |
| MEDIBANK PRIVATE | 0.117269 |
| YUM! BRANDS | 0.010474 |
| FOX CORP CLASS A (NEW) | 0.012763 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047562 |
| HITACHI LTD | 0.192608 |
| TOKIO MARINE HOLDINGS INC | 0.086689 |
| NATIONAL AUSTRALIA BANK LTD | 0.158771 |
| THOMSON REUTERS CORP | 0.011072 |
| UBER TECHNOLOGIES INC | 0.114542 |
| ROCHE HOLDING AG ORD BRR | 0.004982 |
| WAREHOUSES DE PAUW SCA | 0.069776 |
| NETFLIX INC | 0.215922 |
| DAI-ICHI LIFE HOLDINGS INC | 0.146782 |
| FERRARI NV | 0.010052 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027158 |
| BUDWEISER BREWING CO APAC LTD | 1.250775 |
| GLOBAL PAYMENTS INC | 0.016752 |
| SARTORIUS AG PREF | 0.007121 |
| INVESTOR AB CLASS B | 0.097249 |
| ASAHI KASEI CORP | 0.082442 |
| VIENNA INSURANCE GROUP AG | 0.000583 |
| AUTODESK INC | 0.012477 |
| ANTOFAGASTA PLC | 0.048761 |
| FAST RETAILING CO LTD ORD | 0.011457 |
| PAYPAL HOLDINGS INC. | 0.050537 |
| NASDAQ INC | 0.025864 |
| YAMAHA MOTOR CO LTD ORD | 0.005718 |
| LENNAR CORP | 0.019143 |
| AGEAS SA NV | 0.010067 |
| KEPPEL CORP LTD ORD | 0.289259 |
| TELIA CO AB | 0.191296 |
| KEYSIGHT TECHNOLOGIES INC | 0.01294 |
| SWISS LIFE HOLDING AG | 0.001508 |
| TRANSURBAN GROUP | 0.304894 |
| KOITO MANUFACTURING CO LTD ORD | 0.018083 |
| SYSCO CORP | 0.037135 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.022436 |
| KYOTO FINANCIAL GROUP INC | 0.001502 |
| RICOH CO LTD | 0.1517 |
| STOREBRAND ASA | 0.002314 |
| INTACT FINANCIAL CORP. | 0.00881 |
| BPER BANCA | 0.003422 |
| CENTENE CORP | 0.029788 |
| KKR & CO INC | 0.038298 |
| PNC FINANCIAL SERVICES GROUP | 0.020392 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002461 |
| AAK AB | 0.016697 |
| SERVICENOW INC | 0.055059 |
| BAYERISCHE MOTOREN WERKE AG | 0.023034 |
| NIPPON PROLOGIS REIT INC | 0.003152 |
| ROCKET COS INC | 0.073262 |
| ASTERA LABS INC | 0.010499 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.143493 |
| CHARTER COMMUNICATIONS INC | 0.004662 |
| GPT GROUP | 0.527019 |
| SCHINDLER HOLDING AG ORD | 0.004533 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002157 |
| YAMATO HDG. | 0.053936 |
| NXP SEMICONDUCTOR NV | 0.017149 |
| SAP SE | 0.053542 |
| LAM RESEARCH CORP | 0.066617 |
| FINECOBANK BANCA FINECO SPA | 0.007759 |
| VONOVIA SE | 0.097946 |
| JAPAN AIRLINES CO LTD | 0.022906 |
| FURUKAWA ELECTRIC CO LTD | 0.083244 |
| SOFTBANK CORP | 1.599204 |
| NGK INSULATORS LTD ORD | 0.03015 |
| CORTEVA INC | 0.048927 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078297 |
| HERSHEY CO/THE | 0.014741 |
| OJI PAPER CO LTD | 0.00861 |
| SAMPO OYJ CLASS A | 0.157932 |
| DNB BANK ASA | 0.043707 |
| RECRUIT HOLDINGS CO LTD | 0.068839 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075296 |
| CONSTELLATION BRANDS INC CL A | 0.017661 |
| ISUZU MOTORS LTD | 0.003002 |
| PAYCHEX INC | 0.019468 |
| SITC INTERNATIONAL HOLDINGS | 0.331637 |
| HUMANA INC | 0.001556 |
| NIKE INC | 0.091301 |
| BANK OF IRELAND GROUP PLC | 0.020899 |
| QUEBECOR INC - CL B | 0.012592 |
| TELEFONICA SA | 0.288226 |
| VOLVO AB CLASS B | 0.075641 |
| NICHIREI CORP ORD | 0.014999 |
| AGILENT TECHNOLOGIES INC | 0.024789 |
| DIAGEO PLC | 0.181536 |
| HKT TRUST AND HKT LTD | 0.409158 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013623 |
| SEIKO EPSON CORP ORD | 0.059626 |
| FAIR ISAAC CORP | 0.001471 |
| BROTHER INDUSTRIES LTD ORD | 0.038904 |
| REGIONS FINANCIAL CORP | 0.035376 |
| NOVARTIS AG | 0.100196 |
| ELISA OYJ CLASS A | 0.016026 |
| UCB SA | 0.011296 |
| T ROWE PRICE GROUP INC | 0.000372 |
| COMCAST CORP-CLASS A | 0.191001 |
| FERGUSON PLC | 0.01545 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000165 |
| CRH PLC | 0.041797 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025299 |
| MONCLER SPA | 0.036925 |
| DOVER CORP | 0.010116 |
| ORION OYJ CLASS B | 0.023607 |
| DAIKIN INDUSTRIES LTD ORD | 0.000281 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056463 |
| HIKARI TSUSHIN INC ORD | 0.013545 |
| PROSUS NV | 0.068374 |
| UNIVERSAL MUSIC GROUP NV | 0.065097 |
| FIFTH THIRD BANCORP | 0.03779 |
| GEBERIT AG | 0.003929 |
| NATIONAL BANK OF CANADA | 0.01925 |
| ROBLOX CORP | 0.038977 |
| METSO CORPORATION | 0.099268 |
| NOVONESIS AS CLASS B | 0.040837 |
| LEROY SEAFOOD GROUP ASA | 0.218601 |
| MITSUBISHI ELECTRIC CORP | 0.097728 |
| ATLAS COPCO AB CLASS A | 0.008218 |
| SCENTRE GROUP | 0.810215 |
| AT&T | 0.363838 |
| S&P GLOBAL INC | 0.015383 |
| OMRON CORP ORD | 0.010036 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017084 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078102 |
| T&D HOLDINGS INC ORD | 0.002396 |
| STORA ENSO OYJ CLASS R | 0.116491 |
| NESTLE SA | 0.139113 |
| ABBOTT LABORATORIES | 0.101921 |
| KDDI CORP (DDI) ORD | 0.159168 |
| MASTERCARD INC-CLASS A | 0.039996 |
| ATLAS COPCO AB | 0.002627 |
| SECURITAS AB CLASS B | 0.038439 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013071 |
| UNILEVER PLC | 0.115919 |
| HANNOVER RUCK SE | 0.001313 |
| TELECOM ITALIA SPA | 0.117425 |
| UNITEDHEALTH GROUP INC | 0.046104 |
| UNICHARM CORP ORD | 0.150391 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023506 |
| UNITED OVERSEAS BANK LTD | 0.06266 |
| MBANK SA | 0.000775 |
| ESSILORLUXOTTICA | 0.022352 |
| MONSTER BEVERAGE CORP | 0.100429 |
| SMC CORP ORD | 0.004613 |
| PALO ALTO NETWORKS INC | 0.041677 |
| ASML HOLDING NV | 0.019855 |
| IDEXX LABORATORIES INC | 0.00658 |
| DELTA AIR LINES | 0.031892 |
| CARLSBERG AS CLASS B | 0.012145 |
| CUMMINS INC | 0.006952 |
| VERTEX PHARMACEUTICALS INC | 0.015719 |
| WILMAR INTERNATIONAL LTD | 0.015008 |
| AIR WATER INC | 0.002681 |
| INTUITIVE SURGICAL INC | 0.021285 |
| DIETEREN GROUP | 0.004718 |
| ASTELLAS PHARMA INC | 0.19364 |
| AMERICAN WATER WORKS CO INC | 0.034557 |
| AIRBNB INC | 0.022926 |
| NATWEST GROUP PLC | 0.416536 |
| INPOST SA | 0.029014 |
| DANAHER CORP | 0.039187 |
| KAJIMA CORP ORD | 0.037872 |
| STRABAG SE | 0.003511 |
| CREDIT AGRICOLE SA | 0.002239 |
| COMMERZBANK AG | 0.035931 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005245 |
| STRYKER CORP | 0.021855 |
| HCA HEALTHCARE INC | 0.007938 |
| SHIMAMURA CORP ORD | 0.037306 |
| ZURICH INSURANCE GROUP AG | 0.007852 |
| AJINOMOTO CO INC | 0.070253 |
| SALMAR ASA | 0.032154 |
| ASSA ABLOY AB CLASS B | 0.088442 |
| SWEDBANK AB CLASS A | 0.050784 |
| DEXCOM INC | 0.039342 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000584 |
| MITSUBISHI GAS CHEMICAL CO | 0.001551 |
| INFORMA PLC | 0.09292 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035379 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.19624 |
| SOUTHERN COPPER CORP | 0.013815 |
| KIMBERLY-CLARK CORP | 0.025779 |
| GFL ENVIRONMENTAL INC | 0.039958 |
| OLD DOMINION FREIGHT LINE INC | 0.015721 |
| COLGATE-PALMOLIVE CO | 0.047086 |
| SPOTIFY TECHNOLOGY SA | 0.008606 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061027 |
| PERNOD RICARD SA | 0.028364 |
| ACOM CO LTD ORD | 0.124931 |
| HACHIJUNI BANK LTD ORD | 0.007149 |
| CARNIVAL CORP LTD | 0.086061 |
| LY CORP | 0.209083 |
| TDK CORP ORD | 0.109005 |
| SHIMIZU CORP ORD | 0.099045 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.121123 |
| PHOENIX HOLDINGS LTD/THE | 0.011423 |
| MICROSOFT CORP | 0.416833 |
| CADENCE DESIGN SYSTEMS INC | 0.014824 |
| HAMAMATSU PHOTONICS KK ORD | 0.101964 |
| HASEKO CORP ORD | 0.03125 |
| VISA INC-CLASS A SHARES | 0.084158 |
| NISSIN FOODS HOLDINGS CO LTD | 0.04136 |
| KRAFT HEINZ CO THE | 0.073506 |
| SWISSCOM AG | 0.001784 |
| EQT AB | 0.026998 |
| BNP PARIBAS BANK POLSKA SA | 0.001129 |
| LPP SA | 0.000284 |
| UNITED AIRLINES HOLDINGS INC | 0.017494 |
| CHINA MENGNIU DAIRY CO LTD | 0.01957 |
| BANK POLSKA KASA OPIEKI SA | 0.000707 |
| TAISEI CORP ORD | 0.019665 |
| IBIDEN CO LTD | 0.024132 |
| BRAMBLES LTD | 0.173685 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00303 |
| VERTIV HOLDINGS CO | 0.021985 |
| ROHM CO LTD ORD | 0.037364 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.201116 |
| EQUINIX INC | 0.006389 |
| MINEBEA MITSUMI INC | 0.001654 |
| SWIRE PACIFIC LTD ORD A | 0.099103 |
| EXOR NV | 0.000568 |
| NUTRIEN LTD | 0.021225 |
| CINCINNATI FINANCIAL CORP | 0.007933 |
| SINO LAND CO LTD ORD | 1.219269 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025233 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012006 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112793 |
| SHERWIN-WILLIAMS CO | 0.015124 |
| PLUS500 LTD | 0.00813 |
| LAS VEGAS SANDS CORP | 0.022881 |
| SNOWFLAKE INC | 0.018268 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030433 |
| CROWDSTRIKE HOLDINGS INC | 0.052242 |
| LABCORP HOLDINGS INC | 0.005268 |
| SANOFI SA | 0.070216 |
| ROCHE HOLDING AG | 0.038766 |
| SUN HUNG KAI PROPERTIES | 0.167012 |
| CENCORA INC | 0.010745 |
| LLOYDS BANKING GROUP PLC | 2.787643 |
| RECORDATI SPA | 0.030546 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016125 |
| GETINGE AB CLASS B | 0.079259 |
| RAKUTEN BANK ORD | 0.001235 |
| HANG LUNG PROPERTIES LTD ORD | 1.680194 |
| LEGRAND SA | 0.020096 |
| AMERICAN EXPRESS CO | 0.027991 |
| MITSUI FUDOSAN CO LTD ORD | 0.282901 |
| RELX PLC | 0.099875 |
| POSTE ITALIANE SPA | 0.025467 |
| LINDE PLC | 0.025199 |
| GILEAD SCIENCES INC | 0.073114 |
| GILDAN ACTIVEWEAR INC | 0.032124 |
| BLACKROCK INC | 0.008064 |
| HEINEKEN NV | 0.027752 |
| MISUMI GROUP INC ORD | 0.057491 |
| ARCHER-DANIELS-MIDLAND CO | 0.000547 |
| PRO MEDICUS LTD | 0.005179 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.120448 |
| CHIPOTLE MEXICAN GRILL INC | 0.071536 |
| OTSUKA CORP ORD | 0.013412 |
| COMPASS GROUP PLC | 0.0886 |
| NISSAN MOTOR CO LTD ORD | 0.02282 |
| BIOGEN INC | 0.014851 |
| DEUTSCHE BOERSE AG | 0.010486 |
| SWIRE PACIFIC LTD ORD B | 0.407708 |
| KYOWA KIRIN CO LTD | 0.092069 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.093433 |
| IIDA GROUP HOLDINGS CO LTD | 0.047171 |
| AIB GROUP PLC | 0.132241 |
| AIR LIQUIDE SA | 0.035142 |
| ICL GROUP LTD | 0.008716 |
| AMADA CO LTD | 0.065594 |
| ADIDAS AG | 0.014596 |
| AMGEN INC | 0.031003 |
| JAPAN POST INSURANCE CO LTD | 0.023154 |
| SCHRODERS PLC ORD | 0.005602 |
| TBS HOLDINGS INC | 0.013648 |
| BANK LEUMI LE-ISRAEL ORD | 0.073529 |
| CELESTICA INC | 0.009724 |
| HSBC HOLDINGS PLC | 0.875652 |
| CARRIER GLOBAL CORP | 0.039321 |
| UNICREDIT SPA | 0.069393 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002596 |
| CBRE GROUP INC | 0.02224 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006681 |
| GALAXY ENTERTAINMENT GP. | 0.186813 |
| LOTUS BAKERIES | 0.00013 |
| INTUIT INC | 0.014773 |
| ARCH CAPITAL GROUP LTD | 0.017346 |
| NITERRA CO LTD | 0.009036 |
| SBA COMMUNICATIONS CORP-CL A | 0.01355 |
| NISSHIN SEIFUN GROUP INC | 0.003488 |
| M&G PLC | 0.00966 |
| BEIJER REF AB | 0.023292 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04609 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.104468 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007363 |
| ORIENTAL LAND CO LTD ORD | 0.071094 |
| TOKYO CENTURY CORP | 0.002775 |
| ALLSTATE CORP | 0.011261 |
| ZOETIS INC | 0.040234 |
| CLOUDFLARE INC - CLASS A | 0.017257 |
| ALPHABET INC C-SHARES | 0.267525 |
| ERSTE GROUP BANK AG | 0.015012 |
| BANK OF MONTREAL | 0.034513 |
| SG HOLDINGS CO LTD | 0.121947 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011735 |
| KEURIG DR PEPPER INC | 0.103214 |
| COHERENT CORP | 0.014303 |
| GOLDMAN SACHS GROUP INC | 0.015033 |
| THERMO FISHER SCIENTIFIC INC | 0.021437 |
| NEXT PLC | 0.012695 |
| SMITH & NEPHEW PLC | 0.139202 |
| BANK OF NEW YORK MELLON CORP | 0.036553 |
| STANDARD CHARTERED PLC | 0.089768 |
| ADVANCED MICRO DEVICES | 0.08376 |
| NORTHERN TRUST CORP | 0.000244 |
| COPART INC | 0.095138 |
| PARTNERS GROUP HOLDING AG | 0.001192 |
| ORANGE POLSKA SA | 0.083016 |
| PILBARA MINERALS LTD | 0.289642 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.067962 |
| COSTCO WHOLESALE CORP | 0.023047 |
| INVESTOR AB ORD A | 0.034767 |
| TALANX AG | 0.000352 |
| SWISS RE AG | 0.01407 |
| FRESNILLO PLC | 0.049912 |
| SHIONOGI & CO LTD ORD | 0.123517 |
| KONINKLIJKE PHILIPS NV | 0.09036 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010463 |
| CITIZENS FINANCIAL GROUP INC | 0.013261 |
| SHOPIFY INC | 0.062038 |
| H&M HENNES & MAURITZ AB CLASS B | 0.092257 |
| SUMITOMO PHARMA CO LTD | 0.171458 |
| SEIBU HOLDINGS INC | 0.022876 |
| CONSTELLATION SOFTWARE INC | 0.001183 |
| OPEN HOUSE GROUP CO LTD | 0.024416 |
| HANKYU HANSHIN HOLDINGS INC | 0.049167 |
| LIFCO AB | 0.045873 |
| MONOLITHIC POWER SYSTEMS INC | 0.003488 |
| BEIERSDORF AG | 0.019235 |
| BLOOM ENERGY CORP | 0.018647 |
| FOX CORP CLASS B (NEW) | 0.009681 |
| MAGNA INTERNATIONAL INC | 0.000699 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.100276 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012704 |
| DAIICHI SANKYO CO LTD ORD | 0.164176 |
| SUNCORP GROUP LTD | 0.048074 |
| ADVANTEST CORP ORD | 0.044851 |
| MARKS AND SPENCER GROUP PLC | 0.238631 |
| GARMIN LTD | 0.013762 |
| M3 (SO-NET M3) INC ORD | 0.04994 |
| DATADOG INC | 0.017576 |
| BANK HAPOALIM BM ORD | 0.070442 |
| QUALCOMM INC | 0.060643 |
| 3M COMPANY | 0.032659 |
| SBI HOLDINGS INC ORD | 0.044973 |
| HP INC | 0.047511 |
| ANALOG DEVICES INC | 0.02817 |
| TRUIST FINANCIAL CORP | 0.064664 |
| INDUSTRIVAERDEN AB ORD C | 0.014395 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000959 |
| OBIC CO LTD ORD | 0.031832 |
| AUCKLAND INTL AIRPORT LTD | 0.257057 |
| SILICON MOTION TECHNOLOGY | 0.005466 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007227 |
| CIENA CORP | 0.010262 |
| AFLAC INC | 0.024206 |
| VEEVA SYSTEMS INC | 0.009554 |
| KLA CORP | 0.071961 |
| ADDTECH AB | 0.054168 |
| AUTOZONE INC | 0.001291 |
| SONY FINANCIAL GROUP INC | 0.606718 |
| ABBVIE INC | 0.094249 |
| TRANE TECHNOLOGIES PLC | 0.011127 |
| MINERAL RESOURCES LTD ORD | 0.02085 |
| SECTRA AB-B SHS | 0.019559 |
| SPAREBANK 1 SR NORGE ASA | 0.026611 |
| KNORR-BREMSE AG | 0.00038 |
| JX ADVANCED META ORD | 0.091819 |
| CORNING INC | 0.046337 |
| ZSCALER INC | 0.008061 |
| MCDONALDS CORP | 0.03573 |
| FEDEX CORP | 0.014644 |
| DHL GROUP | 0.059511 |
| SALESFORCE INC | 0.041961 |
| MONDELEZ INTERNATIONAL INC | 0.080256 |
| TOYO SUISAN KAISHA LTD | 0.023532 |
| LEGAL & GENERAL GROUP PLC ORD | 0.286441 |
| SWIRE PROPERTIES LTD | 0.60358 |
| REA GROUP LTD | 0.006249 |
| HEINEKEN HOLDING NV | 0.019905 |
| HUNTINGTON BANCSHARES INC/OH | 0.120076 |
| ASTRAZENECA PLC | 0.082819 |
| RB GLOBAL INC | 0.011326 |
| WH GROUP LTD | 0.043932 |
| BROADCOM INC | 0.245393 |
| AMAZON.COM INC | 0.486407 |
| NEBIUS GROUP NV | 0.012247 |
| DSV AS | 0.014472 |
| CIGNA GROUP | 0.013751 |
| YAMADA HOLDINGS CO LTD | 0.010844 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001554 |
| PRADA SPA | 0.317426 |
| LM ERICSSON TELEFON AB CLASS B | 0.215569 |
| ANZ GROUP HOLDINGS LTD | 0.162906 |
| SNAP-ON INC | 0.005366 |
| SOUTH32 LTD | 0.239201 |
| SAGAX AB-D | 0.112873 |
| TOKYO METRO CO LTD | 0.166451 |
| BOLIDEN AB | 0.035437 |
| GJENSIDIGE FORSIKRING ASA | 0.011404 |
| TELUS CORPORATION | 0.113322 |
| FIRSTSERVICE CORP | 0.011595 |
| O REILLY AUTOMOTIVE INC | 0.058534 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010658 |
| GLOBAL-E ONLINE LTD | 0.046503 |
| APPLE INC | 0.855105 |
| MICRON TECHNOLOGY INC | 0.057834 |
| WISE GROUP PLC CLASS A | 0.064317 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.732727 |
| AIA GROUP LTD | 0.550713 |
| MURATA MANUFACTURING LTD ORD | 0.10815 |
| NIKON CORP ORD | 0.104531 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030533 |
| SAGAX AB-B | 0.104612 |
| WELLTOWER INC | 0.041758 |
| PACK.CORP.OF AM. | 0.009431 |
| NORDEA BANK ABP | 0.14548 |
| CAPITALAND INVESTMENT LTD | 0.883094 |
| GROUPE BRUXELLES LAMBERT SA | 0.000493 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032054 |
| VEND MARKETPLC ASA CLASS B | 0.020399 |
| RECKITT BENCKISER GROUP PLC | 0.051472 |
| ORKLA ASA | 0.105774 |
| SINGAPORE AIRLINES LTD ORD | 0.106368 |
| SANDISK CORP | 0.007404 |
| TPG TELECOM LTD | 0.071212 |
| HULIC CO LTD | 0.163944 |
| ORANGE SA | 0.111445 |
| BECTON DICKINSON AND CO | 0.022951 |
| KINGSPAN GROUP PLC | 0.01875 |
| FOOD & LIFE COMPANIES LTD | 0.019813 |
| CBOE GLOBAL MARKETS INC | 0.006521 |
| MERCADOLIBRE INC | 0.003175 |
| TOKYO ELECTRON LTD ORD | 0.025683 |
| ASM INTERNATIONAL NV | 0.003701 |
| CASTELLUM AB | 0.131562 |
| HYDRO ONE LTD | 0.085636 |
| KOEI TECMO HOLDINGS CO LTD | 0.04327 |
| KEWPIE (QP) CORP ORD | 0.03423 |
| WR BERKLEY CORP | 0.01539 |
| HOYA CORP ORD | 0.026528 |
| PRUDENTIAL FINANCIAL INC | 0.014278 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.027129 |
| RAYMOND JAMES FINL. | 0.010623 |
| ALNYLAM PHARMACEUTICALS INC | 0.011329 |
| BT GROUP PLC | 0.421838 |
| REGENERON PHARMACEUTICALS | 0.007221 |
| AUTOSTORE HOLDINGS LTD | 0.300933 |
| ALLIANZ SE | 0.019093 |
| UNITED PARCEL SERVICE-CL B | 0.048089 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009641 |
| KIKKOMAN CORP ORD | 0.140457 |
| VICI PROPERTIES INC | 0.111285 |
| ESSITY AB CLASS B | 0.063112 |
| WALMART INC | 0.221104 |
| LIVE NATION ENTERTAINMENT IN | 0.009247 |
| DANONE SA | 0.045182 |
| NEXON CO. LTD | 0.042982 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.596824 |
| CHIBA BANK LTD ORD | 0.002588 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.168768 |
| SOCIETE GENERALE SA CLASS A | 0.026508 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.171666 |
| MARSH & MCLENNAN COS | 0.025337 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006951 |
| BAYCURRENT CONSULTING INC | 0.015286 |
| AON PLC | 0.010403 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004344 |
| ELIA GROUP SA/NV | 0.022785 |
| ROLLINS INC | 0.023129 |
| CHURCH & DWIGHT CO INC | 0.02616 |
| ULTA BEAUTY INC | 0.005254 |
| BIG SHOPPING CENTERS LTD. | 0.007549 |
| REECE LTD | 0.004007 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005682 |
| LUMENTUM HOLDINGS INC | 0.005545 |
| BAYER AG | 0.072449 |
| TESLA INC | 0.156621 |
| MONGODB INC | 0.00502 |
| SIEMENS HEALTHINEERS AG | 0.055118 |
| RENESAS ELECTRONICS CORP | 0.130875 |
| AUTOMATIC DATA PROCESSING | 0.021625 |
| DIGITAL REALTY TRUST INC | 0.025905 |
| MERIDIAN ENERGY LTD | 1.005231 |
| SPAREBANKEN NORGE | 0.019944 |
| ARES MANAGEMENT CORP | 0.000372 |
| GOODMAN GROUP ORD UNIT | 0.172112 |
| PROTECTOR FORSIKRING ASA | 0.009672 |
| AGC INC | 0.010793 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.117662 |
| NIPPON SANSO HOLDINGS CORP | 0.032673 |
| SIGMA HEALTHCARE LTD | 0.979861 |
| CYBERAGENT INC | 0.062364 |
| INDUTRADE AB | 0.079265 |
| DUPONT DE NEMOURS INC | 0.014244 |
| HALEON PLC | 0.739514 |
| QANTAS AIRWAYS LTD ORD | 0.027181 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05835 |
| GENERAL MILLS INC | 0.048728 |
| ROYAL BANK OF CANADA | 0.070341 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.401577 |
| ALCON INC | 0.045363 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015536 |
| CVS HEALTH CORP | 0.077369 |
| KEYENCE CORP ORD | 0.012414 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.28322 |
| EVOLUTION AB | 0.011256 |
| DBS GROUP HOLDINGS LTD | 0.103366 |
| ARGENX SE - ADR | 0.004744 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006354 |
| TELSTRA GROUP LTD | 0.654964 |
| NIPPON BUILDING FUND INC. | 0.002312 |
| PFIZER INC | 0.346914 |
| WSP GLOBAL INC | 0.009764 |
| CITIGROUP INC | 0.087955 |
| SECOM CO LTD ORD | 0.027401 |
| GENMAB A/S | 0.008208 |
| MERCK KGAA | 0.015339 |
| METRO INC -A | 0.019814 |
| TOEI ANIMATION CO LTD | 0.019711 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.187947 |
| XYLEM INC | 0.00037 |
| CME GROUP INC | 0.019631 |
| HIROSE ELECTRIC CO LTD ORD | 0.009566 |
| MARVELL TECHNOLOGY INC | 0.048521 |
| MAPLETREE INDUSTRIAL TRUST | 1.034086 |
| DOLLAR TREE | 0.01449 |
| YAMAHA CORP ORD | 0.184853 |
| VERISIGN INC | 0.005361 |
| MARTIN MARIETTA MATERIALS | 0.004934 |
| CITY DEVELOPMENTS LTD ORD | 0.264774 |
| EDISON INTERNATIONAL | 0.061256 |
| ASICS CORP | 0.082858 |
| TRELLEBORG AB CLASS B | 0.041923 |
| NITTO DENKO CORP | 0.093499 |
| WESTPAC BANKING CORPORATION | 0.176386 |
| CONCORDIA FINANCIAL GROUP LTD | 0.003722 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002452 |
| TARGET CORP | 0.023871 |
| CHARTER HALL GROUP | 0.115955 |
| JAPAN POST HOLDINGS CO LTD | 0.093027 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007477 |
| CK ASSET HOLDINGS LTD | 0.314436 |
| MAZDA MOTOR CORP ORD | 0.006357 |
| CAPITALAND ASCENDAS REIT | 0.984699 |
| NOVA LTD | 0.004899 |
| SOMPO HOLDINGS INC | 0.037242 |
| MITSUBISHI HC CAPITAL INC | 0.069568 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04688 |
| EXELON CORP | 0.092208 |
| APPLIED MATERIALS INC | 0.042015 |
| XERO LTD | 0.015913 |
| COMFORT SYSTEMS USA INC | 0.002495 |
| AMADEUS IT GROUP SA CLASS A | 0.028018 |
| EBAY INC | 0.034761 |
| AIRTEL AFRICA PLC | 0.107044 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043151 |
| UNITED UTILITIES PLC | 0.221281 |
| ABN AMRO BANK NV | 0.029642 |
| SBI SHINSEI BANK LTD | 0.022704 |
| ARM HOLDINGS ADR | 0.009998 |
| EAST JAPAN RAILWAY CO | 0.114658 |
| MITSUBISHI CHEMICAL GROUP | 0.006075 |
| SUBARU CORP | 0.00283 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065249 |
| ENDEAVOUR GROUP | 0.563812 |
| TERNA SPA | 0.344402 |
| TOYOTA TSUSHO CORP ORD | 0.001163 |
| HENDERSON LAND DEVELOPMENT ORD | 0.502354 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.25777 |
| MUNICH REINSURANCE COMPANY | 0.006838 |
| GLP J-REIT/D | 0.002002 |
| PACCAR INC | 0.019084 |
| GREAT WEST LIFECO | 0.015767 |
| PAN AMERICAN SILVER CORP | 0.054764 |
| WESTERN DIGITAL CORP | 0.019381 |
| VIVMARK RESIDENTIAL | 0.080443 |
| SYNOPSYS INC | 0.010445 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.970425 |
| WESFARMERS LTD | 0.06953 |
| SCHWAB (CHARLES) CORP | 0.085595 |
| MAINFREIGHT LTD | 0.029195 |
| NIDEC CORP ORD | 0.002766 |
| INFINEON TECHNOLOGIES AG | 0.083205 |
| NINTENDO CO LTD | 0.09059 |
| TRYG AS | 0.030751 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065203 |
| IVANHOE MINES LTD | 0.185757 |
| DEXUS/AU | 0.421329 |
| CSL LTD ORD | 0.040477 |
| LENNAR CORP - B SHS | 0.0068 |
| EQUIFAX INC | 0.007906 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.293557 |
| NEXTDC LTD | 0.039337 |
| HAPAG-LLOYD AG | 0.000329 |
| AMERICAN TOWER CORP | 0.032339 |
| CAIXABANK SA | 0.173106 |
| KINGFISHER PLC | 0.095447 |
| TAKEDA PHARMACEUTICAL | 0.120604 |
| XINYI GLASS HOLDINGS CO LTD | 0.040379 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.039914 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.764852 |
| HOME DEPOT INC | 0.052166 |
| MTR CORPORATION LTD | 0.434615 |
| SUMITOMO MITSUI FINANCIAL GR | 0.131546 |
| TELENOR ASA | 0.054145 |
| GSK PLC | 0.25522 |
| ROYALTY PHARMA PLC- CL A | 0.046689 |
| CGI INC - CLASS A | 0.013685 |
| L OREAL SA | 0.01453 |
| AMETEK INC | 0.014668 |
| DEUTSCHE TELEKOM AG | 0.186468 |
| NORDIC SEMICONDUCTOR ASA | 0.094315 |
| WATERS CORP | 0.008962 |
| NOMURA HOLDINGS INC ORD | 0.00463 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033431 |
| DEUTSCHE BANK AG | 0.056796 |
| SPARK NEW ZEALAND LTD | 0.396071 |
| WEST JAPAN RAILWAY CO | 0.079222 |
| HOLMEN AB | 0.046811 |
| TERADYNE INC | 0.011862 |
| MOTOROLA SOLUTIONS INC | 0.011822 |
| AISIN CORP | 0.003066 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049088 |
| ELEVANCE HEALTH INC | 0.011588 |
| OLYMPUS | 0.184513 |
| EDWARDS LIFESCIENCES CORP | 0.044369 |
| TOHO CO LTD ORD | 0.054852 |
| ASX LTD ORD | 0.019935 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009855 |
| CVC CAPITAL PARTNERS PLC | 0.057638 |
| FLUTTER ENTERTAINMENT PLC | 0.010563 |
| DENSO CORP ORD | 0.097098 |
| ICG PLC | 0.001898 |
| ORACLE CORP JAPAN ORD | 0.008659 |
| ORIX CORP ORD | 0.00112 |
| STERIS PLC | 0.011457 |
| MACQUARIE GROUP LTD ORD | 0.019681 |
| KUBOTA CORP | 0.021516 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022148 |
| WISETECH GLOBAL LTD | 0.025713 |
| METTLER-TOLEDO INTL | 0.002176 |
| AEDIFICA | 0.023773 |
| STRAUMANN HOLDING AG | 0.017122 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.09559 |
| EBOS GROUP LTD | 0.091099 |
| HENKEL AG & CO KGAA BEARER SH | 0.00536 |
| HENKEL AG & CO KGAA PREF | 0.008883 |
| META PLATFORMS INC | 0.11045 |
| SPIRAX GROUP PLC | 0.000522 |
| BARCLAYS PLC | 0.712754 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042762 |
| CENTRAL JAPAN RAILWAY CO | 0.105069 |
| RYANAIR HOLDINGS PLC | 0.066863 |
| KURITA WATER INDUSTRIES LTD | 0.019076 |
| BANK OF AMERICA CORP | 0.317269 |
| KERING SA | 0.008925 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086161 |
| MIRVAC GROUP | 1.406824 |
| DRAFTKINGS INC | 0.035601 |
| WORKDAY INC | 0.012782 |
| INDUSTRIVARDEN AB CLASS A | 0.010319 |
| DR ING HC F PORSCHE AG | 0.024933 |
| TOBU RAILWAY CO LTD | 0.078021 |
| BANCA MEDIOLANUM SPA | 0.011978 |
| PRUDENTIAL PLC | 0.142237 |
| FORTINET INC | 0.033151 |
| LIXIL GROUP CORP | 0.017709 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031617 |
| BRISTOL-MYERS SQUIBB CO | 0.128169 |
| PROCTER & GAMBLE CO | 0.122248 |
| BOSTON SCIENTIFIC CORP | 0.10773 |
| FUTU HOLDINGS LTD-ADR | 0.006985 |
| IQVIA HOLDINGS INC | 0.015676 |
| SHIN-ETSU CHEMICAL CO LTD | 0.110573 |
| ESTEE LAUDER COMPANIES INC | 0.030101 |
| GENTING SINGAPORE PLC | 1.090282 |
| FASTENAL CO | 0.089029 |
| SCHINDLER HOLDING AG | 0.005499 |
| SANWA HOLDINGS CORP | 0.031785 |
| D R HORTON INC | 0.019045 |
| SYNCHRONY FINANCIAL | 0.020176 |
| SOUTHWEST AIRLINES CO | 0.024832 |
| CROWN CASTLE INC | 0.041107 |
| MIVNE REAL ESTATE KD LTD | 0.375108 |
| SYSMEX CORP ORD | 0.162837 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008892 |
| INTEL CORP | 0.226508 |
| ROYAL KPN NV | 0.233805 |
| BANK MILLENNIUM SA | 0.008293 |
| SSAB AB | 0.015326 |
| GALDERMA GROUP AG | 0.016513 |
| SOFTBANK GROUP CORP | 0.187129 |
| MAKITA CORP ORD | 0.032632 |
| PPG INDUSTRIES INC | 0.016547 |
| TYSON FOODS INC | 0.000754 |
| MERCK & CO. INC. | 0.1353 |
| MICROCHIP TECHNOLOGY INC | 0.044099 |
| TORONTO-DOMINION BANK | 0.083361 |
| POWER CORP OF CANADA | 0.027082 |
| PUBLICIS GROUPE SA | 0.015456 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053413 |
| SEA LTD | 0.029449 |
| AVIVA PLC | 0.162181 |
| STRAUSS GROUP LTD ORD A | 0.026072 |
| WHARF HOLDINGS LTD ORD | 0.647031 |
| MELISRON LTD ORD | 0.011816 |
| HERMES INTERNATIONAL SCA | 0.002466 |
| ANHEUSER BUSCH INBEV SA NV | 0.068921 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.158348 |
| M & T BANK CORP | 0.005928 |
| SIKA AG | 0.012148 |
| PUBLIC STORAGE | 0.012591 |
| REDDIT INC | 0.008627 |
| WOOLWORTHS GROUP LTD | 0.059699 |
| COLOPLAST AS CLASS B | 0.031325 |
| AVANZA BANK H | 0.01534 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.101916 |
| KONAMI GROUP CORP | 0.007843 |
| TEVA PHARMACEUTICAL IND LTD | 0.099508 |
| OTIS WORLDWIDE CORP | 0.033418 |
| MERCEDES-BENZ GROUP AG | 0.043582 |
| WALT DISNEY CO/THE | 0.090268 |
| AZRIELI GROUP LTD ORD | 0.012743 |
| BANK OF NOVA SCOTIA | 0.061199 |
| RENTOKIL INITIAL PLC | 0.188781 |
| BUNZL PLC | 0.031491 |
| BANCO COMERCIAL PORTUGUES SA | 0.257037 |
| ORSTED A/S | 0.153719 |
| BOUYGUES SA | 0.023293 |
| ARISTA NETWORKS INC | 0.059925 |
| BAWAG GROUP AG | 0.005083 |
| TECHNOLOGY ONE LTD | 0.033441 |
| SONY GROUP CORP | 0.356099 |
| YASKAWA ELECTRIC CORP ORD | 0.012531 |
| DOORDASH INC | 0.025188 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.018137 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071279 |
| KBC GROUPE SA | 0.008606 |
| KENVUE INC | 0.169267 |
| GEORGE WESTON LTD | 0.024931 |
| LONZA GROUP AG | 0.005564 |
| SEGRO PLC | 0.188562 |
| BNP PARIBAS SA | 0.050294 |
| CARDINAL HEALTH INC | 0.015277 |
| ORIX JREIT INC ORD | 0.002728 |
| DAIMLER TRUCK HOLDING AG | 0.000909 |
| CAPCOM CO LTD | 0.031466 |
| GMO PAYMENT GATEWAY INC | 0.008669 |
| WIX.COM LTD | 0.009895 |
| FRESENIUS N | 0.026083 |
| ORACLE CORP | 0.086946 |
| VODAFONE GROUP PLC | 1.153958 |
| VOLVO AB ORD A | 0.010693 |
| NOVO NORDISK A/S | 0.190216 |
| UOL GROUP LTD ORD | 0.221395 |
| VERBUND AG | 0.04981 |
| UPM-KYMMENE OYJ | 0.051031 |
| MOODYS CORP | 0.008375 |
| SCREEN HOLDINGS CO LTD | 0.017808 |
| REPUBLIC SERVICES INC | 0.01555 |
| GLOBALFOUNDRIES INC | 0.015415 |
| FISERV INC | 0.034044 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017753 |
| SHIKUN & BINUI LTD ORD | 0.196861 |
| CAPITAL ONE FINANCIAL CORP | 0.029539 |
| BRIDGESTONE CORP ORD | 0.001976 |
| MERCURY NZ LTD | 0.670481 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.25033 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.109342 |
| YAKULT HONSHA CO LTD ORD | 0.071447 |
| FORD MOTOR CO | 0.117863 |
| STRATEGY INC-CL A | 0.0208 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006544 |
| NORSK HYDRO ASA | 0.005096 |
| GIVAUDAN SA | 0.000785 |
| WW GRAINGER INC | 0.002336 |
| WASTE CONNECTIONS INC | 0.020041 |
| AIR PRODUCTS & CHEMICALS INC | 0.013777 |
| INTERACTIVE BROKERS GROUP INC | 0.025049 |
| ASSOCIATED BRITISH FOODS PLC | 0.05107 |
| NIPPON PAINT HOLDINGS CO LTD | 0.174874 |
| COINBASE GLOBAL INC -CLASS A | 0.013125 |
| SUN LIFE FINANCIAL INC | 0.026907 |
| BAKKAFROST P/F | 0.031938 |
| NVIDIA CORP | 1.398426 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.456871 |
| BOOKING HOLDINGS INC | 0.041458 |
| TOWER SEMICONDUCTOR LTD | 0.011451 |
| SPAREBANK 1 SMN | 0.002217 |
| TIS INC | 0.020715 |
| VULCAN MATERIALS CO | 0.010518 |
| FOSUN INTERNATIONAL LTD | 0.437026 |
| MARRIOTT INTERNATIONAL -CL A | 0.01181 |
| LATOUR INVESTMENT AB ORD B | 0.002282 |
| Applovin Corp | 0.014503 |
| INTERCONTINENTAL EXCHANGE INC | 0.0309 |
| IA FINANCIAL CORP INC | 0.006486 |
| DAVIDE CAMPARI-MILANO NV | 0.251707 |
| QBE INSURANCE GROUP LTD | 0.090664 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016272 |
| JAPAN POST BANK CO LTD | 0.096679 |
| GENERAL MOTORS CO | 0.027843 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003134 |
| ICON PLC | 0.006056 |
| CELLNEX TELECOM SA | 0.041802 |
| BANCO SANTANDER SA | 0.747241 |
| ING GROEP NV | 0.116121 |
| MOWI ASA | 0.090915 |
| EXPERIAN PLC | 0.055617 |
| IGM FINANCIAL INC. | 0.000781 |
| TERUMO CORP | 0.167972 |
| SUMITOMO FORESTRY CO LTD | 0.039763 |
| SUZUKI MOTOR CORP ORD | 0.003468 |
| FUJIKURA LTD | 0.113805 |
| SKF AB CLASS B | 0.009444 |
| PEARSON PLC | 0.050778 |
| ON SEMICONDUCTOR CORPORATION | 0.029636 |
| HONDA MOTOR | 0.004685 |
| ALLEGRO.EU SA | 0.082362 |
| ADMIRAL GROUP PLC | 0.018476 |
| DSM FIRMENICH AG | 0.016877 |
| AP MOLLER MAERSK A/S ORD A | 0.000018 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006707 |
| TECK RESOURCES LIMITED CLASS B | 0.000783 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006212 |
| HEXAGON AB CLASS B | 0.288691 |
| KAO CORP | 0.078152 |
| ROGERS COMMUNICATIONS INC-B | 0.029663 |
| Camtek Ltd | 0.012304 |
| JB HI-FI LTD ORD | 0.030545 |
| MEIJI HOLDINGS CO LTD | 0.032124 |
| ATLAS ARTERIA LTD | 0.307897 |
| MITSUI CHEMICALS INC | 0.021133 |
| NORDNET AB (PUBL) | 0.013005 |
| KYUSHU RAILWAY COMPANY | 0.058737 |
| BOMBARDIER INC | 0.002304 |
| LOTTERY CORPORATION LTD | 0.195223 |
| NITORI HOLDINGS CO LTD | 0.070318 |
| STOCKLAND | 0.64189 |
| VENTAS INC | 0.040418 |
| SWECO AB-B S | 0.037797 |
| LOBLAW COMPANIES LTD. | 0.055519 |
| PROGRESSIVE CORP | 0.029028 |
| DEERE & CO | 0.013761 |
| MEBUKI FINANCIAL GROUP INC | 0.004564 |
| VERIZON COMMUNICATIONS INC | 0.216794 |
| HEIDELBERG MATERIALS AG | 0.006508 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023809 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000919 |
| ARTHUR J GALLAGHER & CO | 0.013853 |
| ADOBE INC | 0.021657 |
| MARKEL GROUP INC | 0.000615 |
| PULTE GROUP INC | 0.019037 |
| CONTINENTAL AG | 0.000546 |
| TOPPAN HOLDINGS INC | 0.028307 |
| CARSALES COM LTD ORD | 0.03884 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007434 |
| SANDS CHINA LTD | 0.299381 |
| ADYEN NV | 0.001817 |
| ERSTE BANK POLSKA | 0.000249 |
| WIENERBERGER AG | 0.024481 |
| METLIFE INC | 0.022836 |
| VOLVO CAR AB-B W/I | 0.021 |
| US BANCORP | 0.073288 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002423 |
| BLUESCOPE STEEL LTD | 0.001958 |
| ALPHABET INC-CL A | 0.31742 |
| VICINITY CENTRES | 0.98597 |
| QUEST DIAGNOSTICS INC | 0.007211 |
| SAGE GROUP PLC | 0.080376 |
| CANON INC | 0.088982 |
| BCE INC | 0.063202 |
| UNIPOL GRUPPO SPA | 0.019759 |
| ASMPT LIMITED | 0.068152 |
| STANDARD LIFE PLC | 0.003854 |
| SEVERN TRENT PLC | 0.095518 |
| BLOCK INC | 0.031593 |
| AXA SA | 0.086683 |
| INTERNATIONAL PAPER CO | 0.027308 |
| MANULIFE FINANCIAL CORP | 0.092785 |
| EVEREST GROUP LTD | 0.000937 |
| WARNER BROS DISCOVERY INC | 0.123023 |
| WILLIS TOWERS WATSON PLC | 0.005409 |
| NISSAN CHEMICAL CORP | 0.029284 |
| BOMBARDIER INC | 0.006737 |
| MAPLETREE LOGISTICS TRUST | 1.730169 |
| INFRATIL LTD | 0.090427 |
| SOFINA SA | 0.002245 |
| SEGA SAMMY HOLDINGS INC | 0.017261 |
| ASSICURAZIONI GENERALI SPA | 0.046341 |
| KONE OYJ CLASS B | 0.034954 |
| PERSOL HOLDINGS CO LTD | 0.210482 |
| ACCENTURE PLC-CL A | 0.033509 |
| STELLANTIS NV | 0.008203 |
| SCHNEIDER ELECTRIC SE | 0.030557 |
| DASSAULT SYSTEMES SA | 0.053079 |
| KEYCORP | 0.040756 |
| JOHNSON & JOHNSON | 0.126193 |
| UNITED RENTALS INC | 0.003329 |
| VERISK ANALYTICS INC | 0.0085 |
| WELLS FARGO & CO | 0.153615 |
| AMERIPRISE FINANCIAL INC | 0.004209 |
| MGM CHINA HOLDINGS LTD | 0.278323 |
| STMICROELECTRONICS NV | 0.046065 |
| CD PROJEKT SA | 0.00849 |
| ELECTRA LTD | 0.00108 |
| DARDEN RESTAURANTS INC | 0.006456 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008771 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.598738 |
| SAPUTO INC | 0.001506 |
| REALTY INCOME CORP | 0.069112 |
| SHISEIDO CO LTD | 0.097587 |
| YARA INTERNATIONAL ASA | 0.000952 |
| RAMSAY HEALTH CARE LTD ORD | 0.007304 |
| ROPER TECHNOLOGIES INC | 0.006211 |
| CHOICE PROPERTIES REI | 0.13925 |
| FERROVIAL SE | 0.045666 |
| ESSEX PROPERTY TRUST INC | 0.008324 |
| NIBE INDUSTRIER AB | 0.012587 |
| TOYOTA MOTOR CORP | 0.44778 |
| STATE STREET CORP | 0.015609 |
| BANCO BPM SPA | 0.002518 |
| KGHM POLSKA MIEDZ SA | 0.01855 |
| EXPEDIA GROUP INC | 0.007186 |
| SUMCO CORP | 0.044392 |
| TFI INTERNATIONAL INC | 0.011683 |
| AZBIL (YAMATAKE) CORP ORD | 0.141795 |
| LINK REIT | 0.438622 |
| AMOT INVESTMENTS LTD. | 0.244335 |
| NTT INC | 2.939654 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.565281 |
| JAPAN EXCHANGE GROUP INC | 0.080973 |
| RESONAC HOLDINGS CORP | 0.009314 |
| KURARAY CO LTD | 0.004203 |
| OBAYASHI CORP ORD | 0.086133 |
| TOTO LTD | 0.000885 |
| TELE2 AB | 0.049105 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001344 |
| TRAVELERS COS INC/THE | 0.011501 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001796 |
| MCKESSON CORP | 0.007129 |
| NOKIA OYJ | 0.300363 |
| T-MOBILE US INC | 0.025178 |
| JPMORGAN CHASE & CO | 0.134386 |
| 3I GROUP PLC ORD | 0.060843 |
| MONOTARO CO LTD | 0.133492 |
| NUCOR CORP | 0.009105 |
| LUNDIN MINING CORP | 0.089754 |
| MIZUHO FINANCIAL GROUP INC | 0.125392 |
| COCHLEAR LTD | 0.020773 |
| BUDIMEX | 0.006694 |
| TE CONNECTIVITY LTD | 0.021992 |
| FUJIFILM HOLDINGS CORP ORD | 0.105071 |
| DANSKE BANK A/S | 0.033342 |
| SANDOZ GROUP AG | 0.037013 |
| SYENSQO SA | 0.000595 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.05672 |
| KIOXIA HLDG CORP ORD | 0.022102 |
| DAIWA SECURITIES GROUP INC ORD | 0.099179 |
| CISCO SYSTEMS INC | 0.209734 |
| TOKYU CORP | 0.149291 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.191102 |
| PANASONIC HOLDINGS CORP | 0.112758 |
| ROBINHOOD MARKETS INC - A | 0.041486 |
| COMPUTERSHARE LTD ORD | 0.040381 |
| TEXAS INSTRUMENTS INC | 0.050263 |
| PEPSICO INC | 0.077223 |
| WASTE MANAGEMENT INC | 0.025629 |
| LOWES COS INC | 0.030903 |
| KOKUSAI ELECTRIC CORP | 0.031028 |
| VESTAS WIND SYSTEMS A/S | 0.091628 |
| DAIFUKU CO LTD | 0.04686 |
| DISCO CORP ORD | 0.00794 |
| TREND MICRO INC | 0.014683 |
| SEKISUI HOUSE LTD ORD | 0.018323 |
| RESMED INC | 0.013969 |
| BIONTECH SE | 0.021228 |
| INTESA SANPAOLO SPA | 0.703896 |
| FANUC CORP | 0.057448 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.250374 |
| EISAI | 0.064645 |
| FASTIGHETS BALDER AB CLASS B | 0.317435 |
| SIMON PROPERTY GROUP INC | 0.022938 |
| SKANSKA AB CLASS B | 0.068507 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032622 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035324 |
| EXTRA SPACE STORAGE INC | 0.020704 |
| SIEMENS AG | 0.036067 |
| MORGAN STANLEY | 0.06203 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030761 |
| ILLINOIS TOOL WORKS | 0.018549 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022918 |
| NETAPP INC | 0.018623 |
| PROLOGIS INC | 0.057085 |
| KERRY GROUP PLC-A | 0.014823 |
| ELI LILLY & CO | 0.043354 |
| ECOLAB INC | 0.017475 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010194 |
| CORPAY INC | 0.004265 |
| IRON MTN INC | 0.027598 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.123039 |
| MSCI INC | 0.004176 |
| OVERSEA-CHINESE BANKING CORP | 0.156791 |
| SARTORIUS STEDIM BIOTECH SA | 0.008876 |
| MEDTRONIC PLC | 0.081808 |
| STARBUCKS CORP | 0.058149 |