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 (07 Apr 2026): | 4377.73 |
| Day range: | 4334.32 / 4397.37 |
| Change abs./rel.: | -16.58 / -0.38% |
| Year range: | 3544.02 / 4621.35 |
| Name | Index Shares |
|---|---|
| OTSUKA HOLDINGS CO LTD ORD | 0.060664 |
| HENKEL AG & CO KGAA BEARER SH | 0.007061 |
| L OREAL SA | 0.019122 |
| FRESENIUS SE & CO KGAA | 0.031845 |
| TRANE TECHNOLOGIES PLC | 0.014726 |
| NOVARTIS AG | 0.138317 |
| CHURCH & DWIGHT CO INC | 0.036665 |
| INVESTOR AB CLASS B | 0.128691 |
| LONZA GROUP AG | 0.007254 |
| CAPCOM CO LTD | 0.043121 |
| LENNAR CORP - B SHS | 0.008766 |
| HIKARI TSUSHIN INC ORD | 0.015378 |
| KEYCORP | 0.049641 |
| AIB GROUP PLC | 0.178206 |
| KINGSPAN GROUP PLC | 0.022007 |
| CONSTELLATION SOFTWARE INC | 0.00152 |
| KYOTO FINANCIAL GROUP INC | 0.002394 |
| SOUTHWEST AIRLINES CO | 0.030745 |
| SYSCO CORP | 0.050199 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.292261 |
| TE CONNECTIVITY LTD | 0.02721 |
| CUMMINS INC | 0.009174 |
| CITY DEVELOPMENTS LTD ORD | 0.297528 |
| LY CORP | 0.287526 |
| TIS INC | 0.024967 |
| NAVIGATOR COMPANY SA | 0.21866 |
| METTLER-TOLEDO INTL | 0.002591 |
| TBS HOLDINGS INC | 0.017155 |
| CINTAS CORP | 0.025081 |
| NUCOR CORP | 0.010434 |
| KEYSIGHT TECHNOLOGIES INC | 0.019547 |
| DEXUS/AU | 0.456416 |
| GLOBAL-E ONLINE LTD | 0.053836 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065445 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049127 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00967 |
| VICI PROPERTIES INC | 0.138326 |
| TOEI ANIMATION CO LTD | 0.025754 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.498256 |
| IA FINANCIAL CORP INC | 0.008607 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002808 |
| BANK OF NOVA SCOTIA | 0.080482 |
| TELIA CO AB | 0.255692 |
| CVC CAPITAL PARTNERS PLC | 0.071509 |
| DHL GROUP | 0.071805 |
| SCHNEIDER ELECTRIC SE | 0.039832 |
| NESTLE SA | 0.183468 |
| ROYALTY PHARMA PLC- CL A | 0.071807 |
| CELLNEX TELECOM SA | 0.052822 |
| MITSUBISHI CHEMICAL GROUP | 0.008804 |
| BANCO COMERCIAL PORTUGUES SA | 0.053015 |
| TOWER SEMICONDUCTOR LTD | 0.016068 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003457 |
| DENSO CORP ORD | 0.121568 |
| SHIONOGI & CO LTD ORD | 0.153375 |
| SALMAR ASA | 0.031711 |
| REPUBLIC SERVICES INC | 0.02039 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001503 |
| DANONE SA | 0.055592 |
| S&P GLOBAL INC | 0.020908 |
| SUN HUNG KAI PROPERTIES | 0.22963 |
| SAGE GROUP PLC | 0.097086 |
| ZURICH INSURANCE GROUP AG | 0.01019 |
| SWISS RE AG | 0.018041 |
| MICRON TECHNOLOGY INC | 0.079165 |
| CARDINAL HEALTH INC | 0.020486 |
| KANSAI PAINT CO LTD | 0.003383 |
| GOLDMAN SACHS GROUP INC | 0.020166 |
| BIG SHOPPING CENTERS LTD. | 0.008568 |
| ANALOG DEVICES INC | 0.038589 |
| MITSUBISHI MOTORS CORP ORD | 0.022749 |
| BANCA MEDIOLANUM SPA | 0.009352 |
| CHARTER HALL GROUP | 0.142803 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000439 |
| DARDEN RESTAURANTS INC | 0.008594 |
| COLGATE-PALMOLIVE CO | 0.064744 |
| INDUSTRIVAERDEN AB ORD C | 0.018345 |
| ALFRESA HOLDINGS CORP ORD | 0.00336 |
| OPEN TEXT CORP | 0.032078 |
| MERCADOLIBRE INC | 0.00396 |
| SECTRA AB-B SHS | 0.02735 |
| ELEVANCE HEALTH INC | 0.015727 |
| ROPER TECHNOLOGIES INC | 0.008248 |
| LAS VEGAS SANDS CORP | 0.027794 |
| GIVAUDAN SA | 0.001049 |
| WISE PLC - A | 0.089191 |
| ICON PLC | 0.007411 |
| SAP SE | 0.069425 |
| DEUTSCHE BOERSE AG | 0.014077 |
| VISA INC-CLASS A SHARES | 0.112541 |
| MOWI ASA | 0.093654 |
| GARMIN LTD | 0.018923 |
| INTESA SANPAOLO SPA | 0.876689 |
| THULE GROUP AB/THE | 0.07622 |
| ADDTECH AB | 0.06316 |
| NATWEST GROUP PLC | 0.544969 |
| STELLANTIS NV | 0.004978 |
| ROLLINS INC | 0.027628 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001548 |
| RYANAIR HOLDINGS PLC | 0.07361 |
| BIOGEN INC | 0.01972 |
| GENERAL MILLS INC | 0.059376 |
| ARISTA NETWORKS INC | 0.082436 |
| ABBOTT LABORATORIES | 0.12833 |
| MERCK & CO. INC. | 0.180673 |
| REALTY INCOME CORP | 0.091397 |
| PARTNERS GROUP HOLDING AG | 0.001523 |
| BT GROUP PLC | 0.550035 |
| DSM FIRMENICH AG | 0.030385 |
| TELUS CORPORATION | 0.13746 |
| SAGAX AB-D | 0.148717 |
| RB GLOBAL INC | 0.014653 |
| CASTELLUM AB | 0.181852 |
| COCA-COLA CO/THE | 0.277704 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019127 |
| LM ERICSSON TELEFON AB CLASS B | 0.259745 |
| VOLVO AB ORD A | 0.001623 |
| AVANZA BANK H | 0.020464 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.160414 |
| TOKYO CENTURY CORP | 0.004089 |
| NISSAN MOTOR CO LTD ORD | 0.02144 |
| NATIONAL AUSTRALIA BANK LTD | 0.205306 |
| SALESFORCE INC | 0.061882 |
| SPAREBANK 1 SR NORGE ASA | 0.035406 |
| ATLAS COPCO AB | 0.003112 |
| TRUIST FINANCIAL CORP | 0.086381 |
| AMERICAN WATER WORKS CO INC | 0.045339 |
| FORTUM OYJ | 0.148219 |
| ASAHI INTECC CO LTD | 0.108821 |
| BANK POLSKA KASA OPIEKI SA | 0.000913 |
| MINERAL RESOURCES LTD ORD | 0.047365 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.308356 |
| SUMITOMO FORESTRY CO LTD | 0.038098 |
| YARA INTERNATIONAL ASA | 0.001358 |
| CENCORA INC | 0.013521 |
| BLACKROCK INC | 0.010584 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080736 |
| ESSEX PROPERTY TRUST INC | 0.011711 |
| ORIX JREIT INC ORD | 0.003084 |
| HUMANA INC | 0.000196 |
| PPG INDUSTRIES INC | 0.022574 |
| MAPLETREE LOGISTICS TRUST | 2.00364 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016185 |
| YAKULT HONSHA CO LTD ORD | 0.103526 |
| HONDA MOTOR | 0.005519 |
| ICL GROUP LTD | 0.009692 |
| MEDIBANK PRIVATE | 0.144998 |
| ORKLA ASA | 0.10586 |
| VEND MARKETPLC ASA CLASS B | 0.025913 |
| COMMERZBANK AG | 0.047308 |
| WEST JAPAN RAILWAY CO | 0.092223 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001223 |
| GENERAL MOTORS CO | 0.03342 |
| SIKA AG | 0.015754 |
| BROTHER INDUSTRIES LTD ORD | 0.051934 |
| STATE STREET CORP | 0.021452 |
| STOREBRAND ASA | 0.003207 |
| BLUESCOPE STEEL LTD | 0.002686 |
| AIRBNB INC | 0.030777 |
| MEBUKI FINANCIAL GROUP INC | 0.00775 |
| SONY GROUP CORP | 0.461632 |
| GENTING SINGAPORE PLC | 1.246177 |
| INFRATIL LTD | 0.133327 |
| ROCKET COS INC | 0.081481 |
| SUPER MICRO COMPUTER INC | 0.090678 |
| UOL GROUP LTD ORD | 0.287816 |
| PANASONIC HOLDINGS CORP | 0.150495 |
| M & T BANK CORP | 0.007856 |
| HEINEKEN HOLDING NV | 0.025111 |
| HANG LUNG PROPERTIES LTD ORD | 1.708953 |
| SEIBU HOLDINGS INC | 0.025505 |
| AUCKLAND INTL AIRPORT LTD | 0.318707 |
| STRABAG SE | 0.001648 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.091051 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018845 |
| SOFTBANK CORP | 2.086816 |
| SCREEN HOLDINGS CO LTD | 0.024824 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088959 |
| KONINKLIJKE PHILIPS NV | 0.109695 |
| ARCH CAPITAL GROUP LTD | 0.02346 |
| BUDIMEX | 0.004231 |
| MURATA MANUFACTURING LTD ORD | 0.185379 |
| BAYCURRENT CONSULTING INC | 0.020055 |
| AIA GROUP LTD | 0.725211 |
| CK ASSET HOLDINGS LTD | 0.406534 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006681 |
| FUJIFILM HOLDINGS CORP ORD | 0.135219 |
| HITACHI LTD | 0.233419 |
| CHUBB LTD | 0.024361 |
| ORANGE SA | 0.145678 |
| THOMSON REUTERS CORP | 0.012943 |
| BRIDGESTONE CORP ORD | 0.002383 |
| INFINEON TECHNOLOGIES AG | 0.122682 |
| OMRON CORP ORD | 0.013679 |
| BANK MILLENNIUM SA | 0.011051 |
| ASTELLAS PHARMA INC | 0.24616 |
| BEIERSDORF AG | 0.02231 |
| VERISK ANALYTICS INC | 0.011381 |
| SNOWFLAKE INC | 0.023356 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074947 |
| DAIKIN INDUSTRIES LTD ORD | 0.000431 |
| DATADOG INC | 0.024476 |
| NXP SEMICONDUCTOR NV | 0.023162 |
| MITSUBISHI ELECTRIC CORP | 0.128872 |
| NORDNET AB (PUBL) | 0.016111 |
| AMERICAN TOWER CORP | 0.041898 |
| TRANSURBAN GROUP | 0.409113 |
| CHINA MENGNIU DAIRY CO LTD | 0.107216 |
| STORA ENSO OYJ CLASS R | 0.119247 |
| SANOFI SA | 0.089349 |
| CANON INC | 0.108597 |
| NITERRA CO LTD | 0.011571 |
| ADMIRAL GROUP PLC | 0.024308 |
| REA GROUP LTD | 0.007369 |
| ROHM CO LTD ORD | 0.031334 |
| LABCORP HOLDINGS INC | 0.007067 |
| MITSUBISHI ESTATE CO LTD ORD | 0.147228 |
| AIR LIQUIDE SA | 0.041481 |
| IIDA GROUP HOLDINGS CO LTD | 0.041966 |
| SPAREBANKEN NORGE | 0.017566 |
| INTEL CORP | 0.326363 |
| WHITBREAD PLC | 0.024176 |
| MINEBEA MITSUMI INC | 0.002707 |
| STANLEY ELECTRIC CO LTD | 0.053976 |
| TRYG AS | 0.038498 |
| NINTENDO CO LTD | 0.103822 |
| AGILENT TECHNOLOGIES INC | 0.030303 |
| EXTRA SPACE STORAGE INC | 0.027717 |
| SARTORIUS STEDIM BIOTECH SA | 0.008915 |
| HEIDELBERG MATERIALS AG | 0.008566 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.703524 |
| SUNCORP GROUP LTD | 0.0622 |
| GETINGE AB CLASS B | 0.082855 |
| WHARF HOLDINGS LTD ORD | 0.69564 |
| GROUPE BRUXELLES LAMBERT SA | 0.000592 |
| WALMART INC | 0.28836 |
| GREAT WEST LIFECO | 0.012132 |
| YAMADA HOLDINGS CO LTD | 0.016131 |
| GENUINE PARTS CO | 0.019984 |
| PRUDENTIAL PLC | 0.175403 |
| Applovin Corp | 0.017527 |
| AVALONBAY COMMUNITIES INC | 0.019854 |
| MONDELEZ INTERNATIONAL INC | 0.108425 |
| OVERSEA-CHINESE BANKING CORP | 0.194674 |
| DOORDASH INC | 0.030594 |
| SITC INTERNATIONAL HOLDINGS | 0.449732 |
| CHIPOTLE MEXICAN GRILL INC | 0.096973 |
| RENESAS ELECTRONICS CORP | 0.225503 |
| TALANX AG | 0.000408 |
| DBS GROUP HOLDINGS LTD | 0.13413 |
| MTR CORPORATION LTD | 0.557983 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.026199 |
| MITSUBISHI HC CAPITAL INC | 0.08772 |
| HCA HEALTHCARE INC | 0.010862 |
| SUMITOMO PHARMA CO LTD | 0.111028 |
| KOITO MANUFACTURING CO LTD ORD | 0.003587 |
| ASML HOLDING NV | 0.026527 |
| CISCO SYSTEMS INC | 0.284545 |
| MUNICH REINSURANCE COMPANY | 0.009118 |
| CARRIER GLOBAL CORP | 0.05268 |
| SEKISUI HOUSE LTD ORD | 0.025093 |
| BANK LEUMI LE-ISRAEL ORD | 0.081745 |
| MERCEDES-BENZ GROUP AG | 0.050747 |
| NETAPP INC | 0.030409 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.121197 |
| SUNBELT RENTAL HOLDINGS INC | 0.026199 |
| REGENERON PHARMACEUTICALS | 0.008871 |
| SCHINDLER HOLDING AG | 0.005853 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.207932 |
| KYUSHU RAILWAY COMPANY | 0.063347 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030905 |
| STANDARD CHARTERED PLC | 0.116516 |
| INVESTOR AB ORD A | 0.046263 |
| VODAFONE GROUP PLC | 1.497669 |
| CORPAY INC | 0.006034 |
| HUNTINGTON BANCSHARES INC/OH | 0.126706 |
| CHIBA BANK LTD ORD | 0.004544 |
| ELIA GROUP SA/NV | 0.032102 |
| XYLEM INC | 0.000387 |
| UCB SA | 0.01418 |
| AMERICAN EXPRESS CO | 0.037023 |
| SBA COMMUNICATIONS CORP-CL A | 0.017423 |
| UBER TECHNOLOGIES INC | 0.147634 |
| UNITEDHEALTH GROUP INC | 0.060926 |
| ARGENX SE - ADR | 0.006341 |
| HIROSE ELECTRIC CO LTD ORD | 0.016641 |
| SINO LAND CO LTD ORD | 1.490726 |
| PEPSICO INC | 0.101553 |
| HKT TRUST AND HKT LTD | 0.528666 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011257 |
| SWISSCOM AG | 0.002354 |
| EVOLUTION AB | 0.01562 |
| LOWES COS INC | 0.039509 |
| AMADA CO LTD | 0.07983 |
| YUM! BRANDS | 0.012421 |
| MIVNE REAL ESTATE KD LTD | 0.397416 |
| ROGERS COMMUNICATIONS INC-B | 0.037024 |
| KYOWA KIRIN CO LTD | 0.115886 |
| ASX LTD ORD | 0.027251 |
| SAPUTO INC | 0.001888 |
| GALAXY ENTERTAINMENT GP. | 0.221925 |
| DIAGEO PLC | 0.230085 |
| JAMES HARDIE INDUSTRIES-CDI | 0.145579 |
| FRESNILLO PLC | 0.049446 |
| CROWDSTRIKE HOLDINGS INC | 0.017357 |
| BAKKAFROST P/F | 0.034438 |
| NOVO NORDISK A/S | 0.240703 |
| SKANSKA AB CLASS B | 0.077749 |
| COINBASE GLOBAL INC -CLASS A | 0.016635 |
| STARBUCKS CORP | 0.076924 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003593 |
| MIZUHO FINANCIAL GROUP INC | 0.167377 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00277 |
| DOVER CORP | 0.013009 |
| FORD MOTOR CO | 0.122456 |
| YAMAHA CORP ORD | 0.242419 |
| EBAY INC | 0.049688 |
| SHIMIZU CORP ORD | 0.097965 |
| ADIDAS AG | 0.019679 |
| BRAMBLES LTD | 0.207391 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030068 |
| BAYERISCHE MOTOREN WERKE AG | 0.02033 |
| RESMED INC | 0.016553 |
| ROBLOX CORP | 0.047494 |
| FINECOBANK BANCA FINECO SPA | 0.039089 |
| T ROWE PRICE GROUP INC | 0.000509 |
| AZRIELI GROUP LTD ORD | 0.017236 |
| BOMBARDIER INC | 0.003974 |
| CELESTICA INC | 0.012852 |
| CINCINNATI FINANCIAL CORP | 0.010104 |
| BEIJER REF AB | 0.003333 |
| CYBERAGENT INC | 0.085399 |
| BANK OF NEW YORK MELLON CORP | 0.049377 |
| IGM FINANCIAL INC. | 0.001171 |
| ANZ GROUP HOLDINGS LTD | 0.21489 |
| US BANCORP | 0.094585 |
| GLOBAL PAYMENTS INC | 0.021975 |
| ADYEN NV | 0.002132 |
| GALDERMA GROUP AG | 0.018972 |
| METSO CORPORATION | 0.097064 |
| SG HOLDINGS CO LTD | 0.153444 |
| YAMAHA MOTOR CO LTD ORD | 0.007038 |
| AERCAP HOLDINGS NV | 0.003348 |
| SYENSQO SA | 0.000639 |
| INPOST SA | 0.040534 |
| SEA LTD | 0.032409 |
| BARCLAYS PLC | 0.911279 |
| EQT AB | 0.035049 |
| HALEON PLC | 0.94942 |
| STMICROELECTRONICS NV | 0.079651 |
| PLUS500 LTD | 0.012024 |
| ELI LILLY & CO | 0.057408 |
| JB HI-FI LTD ORD | 0.034561 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011793 |
| WILMAR INTERNATIONAL LTD | 0.022389 |
| DEUTSCHE TELEKOM AG | 0.246504 |
| OTIS WORLDWIDE CORP | 0.040267 |
| KAJIMA CORP ORD | 0.029817 |
| UNIPOL GRUPPO SPA | 0.015587 |
| HUSQVARNA AB | 0.11138 |
| GLOBALFOUNDRIES INC | 0.032388 |
| WESTPAC BANKING CORPORATION | 0.23175 |
| CME GROUP INC | 0.02552 |
| ERSTE GROUP BANK AG | 0.018051 |
| SUMITOMO METAL MINING CO LTD ORD | 0.048695 |
| NIPPON PAINT HOLDINGS CO LTD | 0.186328 |
| PEARSON PLC | 0.074387 |
| ASTRAZENECA PLC | 0.108499 |
| FERROVIAL SE | 0.056751 |
| VERTIV HOLDINGS CO | 0.033178 |
| BLOCK INC | 0.042885 |
| ACOM CO LTD ORD | 0.148679 |
| BRISTOL-MYERS SQUIBB CO | 0.167329 |
| HEINEKEN NV | 0.036156 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041701 |
| FUTU HOLDINGS LTD-ADR | 0.006529 |
| OLD DOMINION FREIGHT LINE INC | 0.023062 |
| SHIMADZU CORP ORD | 0.061864 |
| LEROY SEAFOOD GROUP ASA | 0.189197 |
| PACK.CORP.OF AM. | 0.012547 |
| WELLS FARGO & CO | 0.207294 |
| TELEFONICA SA | 0.375382 |
| QUALCOMM INC | 0.080883 |
| AMETEK INC | 0.018659 |
| AMOT INVESTMENTS LTD. | 0.227258 |
| STOCKLAND | 0.656306 |
| LUNDIN MINING CORP | 0.133826 |
| KUBOTA CORP | 0.003626 |
| BANK OF IRELAND GROUP PLC | 0.035885 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039273 |
| APPLIED MATERIALS INC | 0.057976 |
| SIGMA HEALTHCARE LTD | 1.250015 |
| POWER CORP OF CANADA | 0.029721 |
| EISAI | 0.074096 |
| CROWN CASTLE INC | 0.050594 |
| SWISS LIFE HOLDING AG | 0.001897 |
| ANHEUSER BUSCH INBEV SA NV | 0.088799 |
| STERIS PLC | 0.01313 |
| TERUMO CORP | 0.212663 |
| HUBSPOT INC | 0.004614 |
| EAST JAPAN RAILWAY CO | 0.129741 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012906 |
| LOTTERY CORPORATION LTD | 0.267799 |
| SPOTIFY TECHNOLOGY SA | 0.011164 |
| ICG PLC | 0.001906 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01911 |
| TESLA INC | 0.195058 |
| ZOETIS INC | 0.043624 |
| HP INC | 0.024416 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.226995 |
| UNITED UTILITIES PLC | 0.295025 |
| MICROCHIP TECHNOLOGY INC | 0.06018 |
| SEIKO EPSON CORP ORD | 0.106501 |
| FLUTTER ENTERTAINMENT PLC | 0.013947 |
| ELISA OYJ CLASS A | 0.020077 |
| BANK OF AMERICA CORP | 0.42542 |
| NIPPON SANSO HOLDINGS CORP | 0.043682 |
| ALLIANZ SE | 0.024685 |
| BNP PARIBAS SA | 0.064867 |
| SMITH & NEPHEW PLC | 0.163091 |
| PRUDENTIAL FINANCIAL INC | 0.018599 |
| WIENERBERGER AG | 0.039298 |
| RINNAI CORP ORD | 0.008783 |
| TEVA PHARMACEUTICAL IND LTD | 0.12746 |
| CARSALES COM LTD ORD | 0.048452 |
| MARVELL TECHNOLOGY INC | 0.073477 |
| MCDONALDS CORP | 0.047005 |
| NIPPON BUILDING FUND INC. | 0.002612 |
| NEBIUS GROUP NV | 0.019301 |
| BOLIDEN AB | 0.045236 |
| DIGITAL REALTY TRUST INC | 0.034583 |
| BAWAG GROUP AG | 0.007048 |
| NIPPON PROLOGIS REIT INC | 0.00355 |
| APPLE INC | 1.129103 |
| LIFCO AB | 0.046063 |
| TOKYU CORP | 0.173203 |
| ASSOCIATED BRITISH FOODS PLC | 0.058749 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01791 |
| AIR PRODUCTS & CHEMICALS INC | 0.018192 |
| CRH PLC | 0.057204 |
| METLIFE INC | 0.030306 |
| CAPITAL ONE FINANCIAL CORP | 0.03824 |
| KINGFISHER PLC | 0.125186 |
| GPT GROUP | 0.614622 |
| CREDIT AGRICOLE SA | 0.002665 |
| TORONTO-DOMINION BANK | 0.109179 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049332 |
| BANK OF MONTREAL | 0.04513 |
| CENTRAL JAPAN RAILWAY CO | 0.12377 |
| VOLVO AB CLASS B | 0.001624 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002243 |
| TDK CORP ORD | 0.128845 |
| HULIC CO LTD | 0.204133 |
| TELSTRA GROUP LTD | 0.87461 |
| AXA SA | 0.1128 |
| STRYKER CORP | 0.027619 |
| AUTODESK INC | 0.015724 |
| PUBLICIS GROUPE SA | 0.02008 |
| AMDOCS LTD | 0.013127 |
| SCHWAB (CHARLES) CORP | 0.115047 |
| WELLTOWER INC | 0.0554 |
| AVIVA PLC | 0.193438 |
| VERISIGN INC | 0.007306 |
| PAYPAL HOLDINGS INC. | 0.068932 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.394228 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002967 |
| KEURIG DR PEPPER INC | 0.140437 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119218 |
| MONCLER SPA | 0.044405 |
| KLA CORP | 0.010016 |
| MOODYS CORP | 0.011137 |
| LINK REIT | 0.588132 |
| DAIFUKU CO LTD | 0.065092 |
| NTT INC | 3.792698 |
| CAPITALAND INVESTMENT LTD | 1.008174 |
| CHOICE PROPERTIES REI | 0.18726 |
| AJINOMOTO CO INC | 0.100963 |
| ECOLAB INC | 0.022822 |
| OPEN HOUSE GROUP CO LTD | 0.027333 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023425 |
| EQUINIX INC | 0.008873 |
| MSCI INC | 0.005687 |
| PROCTER & GAMBLE CO | 0.161826 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.077363 |
| BCE INC | 0.080433 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102239 |
| CBOE GLOBAL MARKETS INC | 0.00854 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005689 |
| SOUTH32 LTD | 0.314922 |
| MERCK KGAA | 0.020312 |
| CLOUDFLARE INC - CLASS A | 0.022935 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.315372 |
| MAPLETREE INDUSTRIAL TRUST | 1.207124 |
| MITSUI CHEMICALS INC | 0.027489 |
| TPG TELECOM LTD | 0.104759 |
| SEGA SAMMY HOLDINGS INC | 0.025445 |
| PNC FINANCIAL SERVICES GROUP | 0.026137 |
| ENDEAVOUR GROUP | 0.671051 |
| RAMSAY HEALTH CARE LTD ORD | 0.008055 |
| CAIXABANK SA | 0.229976 |
| RESONAC HOLDINGS CORP | 0.001188 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009914 |
| BOSTON SCIENTIFIC CORP | 0.116602 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.061671 |
| O REILLY AUTOMOTIVE INC | 0.07555 |
| INTERCONTINENTAL EXCHANGE INC | 0.040388 |
| ORACLE CORP | 0.113198 |
| QUEBECOR INC - CL B | 0.016684 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147114 |
| ZIMMER BIOMET HOLDINGS INC | 0.032928 |
| Camtek Ltd | 0.015521 |
| SNAP-ON INC | 0.007271 |
| CITIZENS FINANCIAL GROUP INC | 0.013301 |
| VERBUND AG | 0.055505 |
| MBANK SA | 0.000177 |
| KNORR-BREMSE AG | 0.000464 |
| ULTA BEAUTY INC | 0.005518 |
| INDUSTRIVARDEN AB CLASS A | 0.013617 |
| TYSON FOODS INC | 0.00096 |
| FASTIGHETS BALDER AB CLASS B | 0.288961 |
| UNICHARM CORP ORD | 0.255144 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.181638 |
| COCHLEAR LTD | 0.015061 |
| UNITED PARCEL SERVICE-CL B | 0.063176 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.592798 |
| TREND MICRO INC | 0.018859 |
| PULTE GROUP INC | 0.025024 |
| GFL ENVIRONMENTAL INC | 0.050294 |
| PHOENIX HOLDINGS LTD/THE | 0.001238 |
| HOME DEPOT INC | 0.068348 |
| ESSILORLUXOTTICA | 0.025095 |
| MCKESSON CORP | 0.009472 |
| SWIRE PACIFIC LTD ORD A | 0.155637 |
| ADVANTEST CORP ORD | 0.061046 |
| KOEI TECMO HOLDINGS CO LTD | 0.047944 |
| VIENNA INSURANCE GROUP AG | 0.000685 |
| LULULEMON ATHLETICA INC | 0.015359 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002277 |
| WOOLWORTHS GROUP LTD | 0.070984 |
| FUJIKURA LTD | 0.002781 |
| WSP GLOBAL INC | 0.011497 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002716 |
| FANUC CORP | 0.065058 |
| JAPAN POST HOLDINGS CO LTD | 0.133163 |
| AFLAC INC | 0.032792 |
| COMPASS GROUP PLC | 0.116319 |
| CD PROJEKT SA | 0.009625 |
| CGI INC - CLASS A | 0.016661 |
| LPP SA | 0.000274 |
| JAPAN POST INSURANCE CO LTD | 0.026306 |
| MCCORMICK & CO-NON VTG SHRS | 0.040823 |
| T&D HOLDINGS INC ORD | 0.002217 |
| VESTAS WIND SYSTEMS A/S | 0.098278 |
| MITSUBISHI GAS CHEMICAL CO | 0.002887 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060531 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000655 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010505 |
| ZSCALER INC | 0.008673 |
| SYNOPSYS INC | 0.013535 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048963 |
| LINDE PLC | 0.033814 |
| COMCAST CORP-CLASS A | 0.251444 |
| FOSUN INTERNATIONAL LTD | 0.467254 |
| KGHM POLSKA MIEDZ SA | 0.019082 |
| UNITED AIRLINES HOLDINGS INC | 0.021728 |
| DNB BANK ASA | 0.059436 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.063 |
| ROCHE HOLDING AG ORD BRR | 0.006195 |
| SIEMENS HEALTHINEERS AG | 0.052914 |
| DAIICHI SANKYO CO LTD ORD | 0.190973 |
| LEGAL & GENERAL GROUP PLC ORD | 0.01528 |
| NOVONESIS AS CLASS B | 0.052033 |
| POSTE ITALIANE SPA | 0.029628 |
| MARKS AND SPENCER GROUP PLC | 0.297227 |
| KURITA WATER INDUSTRIES LTD | 0.001245 |
| HANNOVER RUCK SE | 0.000723 |
| MONGODB INC | 0.006377 |
| MEDTRONIC PLC | 0.102843 |
| YAMATO HDG. | 0.072995 |
| EQUIFAX INC | 0.010077 |
| CHARTER COMMUNICATIONS INC | 0.006318 |
| REDDIT INC | 0.010429 |
| CONVATEC GROUP PLC | 0.687773 |
| IQVIA HOLDINGS INC | 0.017395 |
| KKR & CO INC | 0.048555 |
| VOLVO CAR AB-B W/I | 0.015949 |
| NEXON CO. LTD | 0.038451 |
| TELE2 AB | 0.063794 |
| HAMAMATSU PHOTONICS KK ORD | 0.168176 |
| DR ING HC F PORSCHE AG | 0.03094 |
| RENTOKIL INITIAL PLC | 0.242691 |
| CONSTELLATION BRANDS INC CL A | 0.022081 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008404 |
| ORIENTAL LAND CO LTD ORD | 0.091196 |
| LIXIL GROUP CORP | 0.022722 |
| SSAB AB | 0.020768 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006068 |
| DASSAULT SYSTEMES SA | 0.062917 |
| H&M HENNES & MAURITZ AB CLASS B | 0.100137 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040423 |
| WALT DISNEY CO/THE | 0.121451 |
| LAND SECURITIES GROUP PLC | 0.265309 |
| BANCO SANTANDER SA | 0.983311 |
| DAIWA SECURITIES GROUP INC ORD | 0.13369 |
| NICE LTD | 0.007907 |
| CARNIVAL CORP | 0.091106 |
| NATIONAL BANK OF CANADA | 0.026101 |
| INTERNATIONAL PAPER CO | 0.019649 |
| AMAZON.COM INC | 0.636769 |
| NOKIA OYJ | 0.34353 |
| ADVANCED MICRO DEVICES | 0.114748 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.931967 |
| BARRATT REDROW PLC | 0.377286 |
| TOKYO METRO CO LTD | 0.190426 |
| ING GROEP NV | 0.19108 |
| FOOD & LIFE COMPANIES LTD | 0.013412 |
| TELECOM ITALIA SPA | 1.237375 |
| DEXCOM INC | 0.052418 |
| GEBERIT AG | 0.004406 |
| LOBLAW COMPANIES LTD. | 0.071186 |
| WASTE MANAGEMENT INC | 0.033928 |
| SOFINA SA | 0.002601 |
| IRON MTN INC | 0.04074 |
| BLACKSTONE INC | 0.051615 |
| PILBARA MINERALS LTD | 0.6066 |
| FAIR ISAAC CORP | 0.001871 |
| ARCHER-DANIELS-MIDLAND CO | 0.000922 |
| UNICREDIT SPA | 0.089453 |
| INFORMA PLC | 0.122181 |
| PANDORA A/S | 0.023216 |
| NASDAQ INC | 0.033276 |
| PRADA SPA | 0.372988 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001234 |
| ROYAL BANK OF CANADA | 0.093502 |
| KIKKOMAN CORP ORD | 0.1995 |
| NORSK HYDRO ASA | 0.006666 |
| SWEDBANK AB CLASS A | 0.066023 |
| SOMPO HOLDINGS INC | 0.045081 |
| NEXTDC LTD | 0.041713 |
| PROSUS NV | 0.087463 |
| WISETECH GLOBAL LTD | 0.023505 |
| HERMES INTERNATIONAL SCA | 0.002911 |
| MEIJI HOLDINGS CO LTD | 0.029033 |
| WILLIS TOWERS WATSON PLC | 0.007033 |
| DRAFTKINGS INC | 0.043489 |
| SPAREBANK 1 SMN | 0.020147 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011104 |
| DOLLAR TREE | 0.016541 |
| RAKUTEN BANK ORD | 0.001718 |
| AUTOZONE INC | 0.001642 |
| UNITED RENTALS INC | 0.004467 |
| ATLAS ARTERIA LTD | 0.371924 |
| KBC GROUPE SA | 0.006677 |
| BAYER AG | 0.098943 |
| NIBE INDUSTRIER AB | 0.013352 |
| SEVERN TRENT PLC | 0.122985 |
| SPARK NEW ZEALAND LTD | 0.432817 |
| TOTO LTD | 0.001886 |
| GJENSIDIGE FORSIKRING ASA | 0.013798 |
| HAPAG-LLOYD AG | 0.000372 |
| ACCENTURE PLC-CL A | 0.042439 |
| PROLOGIS INC | 0.075759 |
| SYNCHRONY FINANCIAL | 0.02677 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044634 |
| TOYOTA MOTOR CORP | 0.666942 |
| THERMO FISHER SCIENTIFIC INC | 0.027705 |
| JAPAN POST BANK CO LTD | 0.102335 |
| CDW CORP/DE | 0.011179 |
| BOMBARDIER INC | 0.000315 |
| CITIGROUP INC | 0.121091 |
| WESTERN DIGITAL CORP | 0.029894 |
| HOSHIZAKI CORP | 0.030775 |
| OJI PAPER CO LTD | 0.009452 |
| METRO INC -A | 0.023652 |
| ORION OYJ CLASS B | 0.03034 |
| ALLEGRO.EU SA | 0.087551 |
| HASEKO CORP ORD | 0.017144 |
| AUTO TRADER GROUP PLC | 0.12075 |
| ATLAS COPCO AB CLASS A | 0.002754 |
| BANK HAPOALIM BM ORD | 0.081648 |
| NORDEA BANK ABP | 0.179538 |
| JOHNSON & JOHNSON | 0.167798 |
| SWIRE PROPERTIES LTD | 0.748819 |
| QANTAS AIRWAYS LTD ORD | 0.011867 |
| BUDWEISER BREWING CO APAC LTD | 1.166495 |
| REECE LTD | 0.006031 |
| FASTENAL CO | 0.120946 |
| GENMAB A/S | 0.009637 |
| KDDI CORP (DDI) ORD | 0.223885 |
| MONOTARO CO LTD | 0.138654 |
| LEGRAND SA | 0.025189 |
| ELECTRONIC ARTS INC | 0.017344 |
| REGIONS FINANCIAL CORP | 0.046225 |
| SANDOZ GROUP AG | 0.049324 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008041 |
| NITTO DENKO CORP | 0.104139 |
| ATLASSIAN CORPORATION PLC | 0.014264 |
| TRAVELERS COS INC/THE | 0.015915 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.12163 |
| ABN AMRO BANK NV | 0.031376 |
| ANTOFAGASTA PLC | 0.041381 |
| KURARAY CO LTD | 0.023759 |
| NOMURA HOLDINGS INC ORD | 0.006014 |
| EDWARDS LIFESCIENCES CORP | 0.059882 |
| INTERACTIVE BROKERS GROUP INC | 0.034172 |
| KONAMI GROUP CORP | 0.009713 |
| PAN AMERICAN SILVER CORP | 0.072827 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005229 |
| BECTON DICKINSON AND CO | 0.027282 |
| ABBVIE INC | 0.124369 |
| DANSKE BANK A/S | 0.043253 |
| EQUITY RESIDENTIAL | 0.053228 |
| HENKEL AG & CO KGAA PREF | 0.011538 |
| AMGEN INC | 0.040904 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013309 |
| TRADE DESK INC/THE -CLASS A | 0.041699 |
| SUN LIFE FINANCIAL INC | 0.034444 |
| ROCHE HOLDING AG | 0.050703 |
| KEWPIE (QP) CORP ORD | 0.041078 |
| KERRY GROUP PLC-A | 0.020761 |
| ALLSTATE CORP | 0.01424 |
| SEKISUI CHEMICAL CO LTD ORD | 0.068727 |
| AP MOLLER MAERSK AS CLASS B | 0.000022 |
| MICROSOFT CORP | 0.5727 |
| VERTEX PHARMACEUTICALS INC | 0.020634 |
| RECORDATI SPA | 0.040095 |
| T-MOBILE US INC | 0.033 |
| LOTUS BAKERIES | 0.000201 |
| SINGAPORE AIRLINES LTD ORD | 0.138838 |
| MITSUI FUDOSAN CO LTD ORD | 0.330024 |
| PERNOD RICARD SA | 0.033019 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.31542 |
| LATOUR INVESTMENT AB ORD B | 0.002596 |
| FOX CORP CLASS B (NEW) | 0.012399 |
| MAGNA INTERNATIONAL INC | 0.000956 |
| YASKAWA ELECTRIC CORP ORD | 0.016785 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088095 |
| UBS GROUP AG | 0.217192 |
| QBE INSURANCE GROUP LTD | 0.124063 |
| MONOLITHIC POWER SYSTEMS INC | 0.004952 |
| ALPHABET INC-CL A | 0.414239 |
| SHOPIFY INC | 0.080542 |
| ILLINOIS TOOL WORKS | 0.024651 |
| SOUTHERN COPPER CORP | 0.022661 |
| GMO PAYMENT GATEWAY INC | 0.011299 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001317 |
| MARSH & MCLENNAN COS | 0.033954 |
| MOTOROLA SOLUTIONS INC | 0.01592 |
| ORIX CORP ORD | 0.001806 |
| SERVICENOW INC | 0.071608 |
| CADENCE DESIGN SYSTEMS INC | 0.019488 |
| HERSHEY CO/THE | 0.018445 |
| PACCAR INC | 0.022 |
| SAMPO OYJ CLASS A | 0.204127 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011478 |
| KENVUE INC | 0.233268 |
| ALCON INC | 0.053865 |
| M3 (SO-NET M3) INC ORD | 0.06103 |
| ESTEE LAUDER COMPANIES INC | 0.033458 |
| DEUTSCHE BANK AG | 0.060725 |
| FOX CORP CLASS A (NEW) | 0.016126 |
| PRO MEDICUS LTD | 0.006832 |
| DSV AS | 0.017859 |
| PROGRESSIVE CORP | 0.038381 |
| SBI HOLDINGS INC ORD | 0.054165 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008801 |
| GILEAD SCIENCES INC | 0.096931 |
| CORTEVA INC | 0.067924 |
| IVANHOE MINES LTD | 0.255982 |
| WASTE CONNECTIONS INC | 0.026027 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157559 |
| MASTERCARD INC-CLASS A | 0.053419 |
| HYDRO ONE LTD | 0.110456 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032064 |
| DUPONT DE NEMOURS INC | 0.063785 |
| ESSITY AB CLASS B | 0.070059 |
| KERING SA | 0.009809 |
| TOKYO ELECTRON LTD ORD | 0.03591 |
| WARNER BROS DISCOVERY INC | 0.153657 |
| SWECO AB-B S | 0.042615 |
| GEORGE WESTON LTD | 0.031836 |
| FAST RETAILING CO LTD ORD | 0.016533 |
| WH GROUP LTD | 0.048859 |
| EVEREST GROUP LTD | 0.001353 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008526 |
| SOCIETE GENERALE SA CLASS A | 0.033143 |
| PINTEREST INC | 0.057788 |
| SARTORIUS AG PREF | 0.007579 |
| SECOM CO LTD ORD | 0.03669 |
| LLOYDS BANKING GROUP PLC | 3.517556 |
| ASSA ABLOY AB CLASS B | 0.105595 |
| AGC INC | 0.014326 |
| MIRVAC GROUP | 1.573946 |
| ASICS CORP | 0.112432 |
| MERIDIAN ENERGY LTD | 1.269483 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040664 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00761 |
| SOFTBANK GROUP CORP | 0.258679 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.179265 |
| HANKYU HANSHIN HOLDINGS INC | 0.065668 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.189959 |
| CVS HEALTH CORP | 0.105287 |
| SCENTRE GROUP | 0.997168 |
| CARLSBERG AS CLASS B | 0.013639 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.171773 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009736 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.232082 |
| MORGAN STANLEY | 0.082655 |
| RICOH CO LTD | 0.198744 |
| VERIZON COMMUNICATIONS INC | 0.288832 |
| ALNYLAM PHARMACEUTICALS INC | 0.013169 |
| BANCO BPM SPA | 0.003657 |
| NVR INC | 0.000379 |
| INTACT FINANCIAL CORP. | 0.011254 |
| COSTCO WHOLESALE CORP | 0.030366 |
| AZBIL (YAMATAKE) CORP ORD | 0.190468 |
| SCHRODERS PLC ORD | 0.111376 |
| RECKITT BENCKISER GROUP PLC | 0.061408 |
| SAGAX AB-B | 0.100108 |
| NICHIREI CORP ORD | 0.004561 |
| INTUIT INC | 0.018641 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039552 |
| NIDEC CORP ORD | 0.062991 |
| TEXAS INSTRUMENTS INC | 0.069651 |
| 3M COMPANY | 0.041853 |
| MARRIOTT INTERNATIONAL -CL A | 0.015757 |
| STRATEGY INC-CL A | 0.020844 |
| SUBARU CORP | 0.002523 |
| TERNA SPA | 0.457351 |
| COLOPLAST AS CLASS B | 0.030047 |
| BUNZL PLC | 0.057461 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021884 |
| RELX PLC | 0.131873 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.566054 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113885 |
| DAI NIPPON PRINTING CO LTD ORD | 0.061231 |
| TECHNOLOGY ONE LTD | 0.047638 |
| WIX.COM LTD | 0.008305 |
| OTSUKA CORP ORD | 0.017112 |
| INTUITIVE SURGICAL INC | 0.026473 |
| COPART INC | 0.105888 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000183 |
| ASM INTERNATIONAL NV | 0.00544 |
| NETFLIX INC | 0.306772 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006931 |
| COSTAR GROUP INC | 0.035769 |
| SIMON PROPERTY GROUP INC | 0.031559 |
| GARTNER INC | 0.006774 |
| BIONTECH SE | 0.025581 |
| TECK RESOURCES LIMITED CLASS B | 0.001082 |
| COMPUTERSHARE LTD ORD | 0.05638 |
| ARM HOLDINGS ADR | 0.023027 |
| GLP J-REIT/D | 0.002274 |
| JPMORGAN CHASE & CO | 0.179827 |
| HSBC HOLDINGS PLC | 1.155536 |
| PFIZER INC | 0.448634 |
| NVIDIA CORP | 1.857606 |
| OBAYASHI CORP ORD | 0.091885 |
| DIETEREN GROUP | 0.005575 |
| ROYAL KPN NV | 0.311232 |
| MAINFREIGHT LTD | 0.033349 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.372019 |
| ALPHABET INC C-SHARES | 0.347634 |
| KRAFT HEINZ CO THE | 0.100702 |
| PROTECTOR FORSIKRING ASA | 0.011446 |
| AAK AB | 0.037141 |
| LENNAR CORP | 0.022102 |
| CONTINENTAL AG | 0.000678 |
| TOBU RAILWAY CO LTD | 0.101625 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044064 |
| FISERV INC | 0.04267 |
| KEPPEL CORP LTD ORD | 0.35374 |
| RAYMOND JAMES FINL. | 0.014047 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001791 |
| GILDAN ACTIVEWEAR INC | 0.031282 |
| CENTENE CORP | 0.042499 |
| SUZUKI MOTOR CORP ORD | 0.003668 |
| KOKUSAI ELECTRIC CORP | 0.042733 |
| DEERE & CO | 0.018391 |
| XERO LTD | 0.01783 |
| PUBLIC STORAGE | 0.017463 |
| VICINITY CENTRES | 1.277415 |
| NORDIC SEMICONDUCTOR ASA | 0.141569 |
| TFI INTERNATIONAL INC | 0.019082 |
| WR BERKLEY CORP | 0.019279 |
| DISCO CORP ORD | 0.010907 |
| DELTA AIR LINES | 0.042767 |
| GOODMAN GROUP ORD UNIT | 0.224613 |
| CSL LTD ORD | 0.047472 |
| HOLMEN AB | 0.047293 |
| ARTHUR J GALLAGHER & CO | 0.018152 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.077238 |
| SHISEIDO CO LTD | 0.138057 |
| NISSAN CHEMICAL CORP | 0.045951 |
| SHIKUN & BINUI LTD ORD | 0.204035 |
| PALO ALTO NETWORKS INC | 0.057305 |
| OLYMPUS | 0.207541 |
| TAKEDA PHARMACEUTICAL | 0.159235 |
| NGK INSULATORS LTD ORD | 0.026628 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001964 |
| CAPITALAND ASCENDAS REIT | 1.122129 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0269 |
| AISIN CORP | 0.002845 |
| WORKDAY INC | 0.016376 |
| ISUZU MOTORS LTD | 0.003412 |
| MISUMI GROUP INC ORD | 0.098065 |
| TOPPAN HOLDINGS INC | 0.039632 |
| SEGRO PLC | 0.263815 |
| DAVIDE CAMPARI-MILANO NV | 0.302503 |
| AUTOSTORE HOLDINGS LTD | 0.353472 |
| MARKEL GROUP INC | 0.000772 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006264 |
| SMC CORP ORD | 0.003359 |
| FERRARI NV | 0.013044 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01952 |
| MELISRON LTD ORD | 0.01471 |
| TRELLEBORG AB CLASS B | 0.049781 |
| WOLTERS KLUWER NV | 0.020382 |
| BOUYGUES SA | 0.019694 |
| CBRE GROUP INC | 0.026429 |
| DAIMLER TRUCK HOLDING AG | 0.001157 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001377 |
| VULCAN MATERIALS CO | 0.016371 |
| AON PLC | 0.013745 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099069 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038749 |
| D R HORTON INC | 0.025239 |
| JAPAN EXCHANGE GROUP INC | 0.114012 |
| QUEST DIAGNOSTICS INC | 0.008473 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094302 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.168202 |
| KEYENCE CORP ORD | 0.017312 |
| DANAHER CORP | 0.04927 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168644 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023997 |
| BOOKING HOLDINGS INC | 0.05493 |
| SANDS CHINA LTD | 0.32105 |
| BPER BANCA | 0.003836 |
| WAREHOUSES DE PAUW SCA | 0.080824 |
| LIVE NATION ENTERTAINMENT IN | 0.012338 |
| NEC CORP ORD | 0.087034 |
| CIGNA GROUP | 0.018318 |
| TELECOM ITALIA SPA SVGS NCV | 0.821426 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032621 |
| ADOBE INC | 0.029081 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001716 |
| FERGUSON PLC | 0.020027 |
| UNITED OVERSEAS BANK LTD | 0.078943 |
| SHERWIN-WILLIAMS CO | 0.019738 |
| UNIVERSAL MUSIC GROUP NV | 0.081756 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.794105 |
| FIFTH THIRD BANCORP | 0.032766 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.738599 |
| TOYOTA TSUSHO CORP ORD | 0.00154 |
| EXPEDIA GROUP INC | 0.009351 |
| CORNING INC | 0.068749 |
| NORTHERN TRUST CORP | 0.014987 |
| AGEAS SA NV | 0.009739 |
| UNILEVER PLC | 0.161982 |
| AT&T | 0.485437 |
| AMERIPRISE FINANCIAL INC | 0.005804 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.745704 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032397 |
| NEXT PLC | 0.015807 |
| SECURITAS AB CLASS B | 0.046952 |
| SANWA HOLDINGS CORP | 0.04898 |
| FEDEX CORP | 0.017635 |
| BROADCOM INC | 0.311796 |
| KIMBERLY-CLARK CORP | 0.035976 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037614 |
| EXOR NV | 0.001655 |
| TOHO CO LTD ORD | 0.064978 |
| SANTANDER BANK POLSKA SA | 0.000342 |
| UPM-KYMMENE OYJ | 0.05696 |
| AIR WATER INC | 0.003678 |
| M&G PLC | 0.013534 |
| MAKITA CORP ORD | 0.045116 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.144553 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.376255 |
| FIRSTSERVICE CORP | 0.013735 |
| NUTRIEN LTD | 0.017226 |
| MGM CHINA HOLDINGS LTD | 0.298354 |
| LAM RESEARCH CORP | 0.091207 |
| MERCURY NZ LTD | 0.878648 |
| INDUTRADE AB | 0.080985 |
| ON SEMICONDUCTOR CORPORATION | 0.047229 |
| OBIC CO LTD ORD | 0.03812 |
| SYSMEX CORP ORD | 0.210779 |
| IDEXX LABORATORIES INC | 0.007783 |
| KAO CORP | 0.049803 |
| WW GRAINGER INC | 0.003163 |
| STRAUMANN HOLDING AG | 0.022073 |
| NIKON CORP ORD | 0.145151 |
| SIEMENS AG | 0.048965 |
| VEEVA SYSTEMS INC | 0.012079 |
| TARGET CORP | 0.033719 |
| PAYCHEX INC | 0.025662 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016456 |
| AIRTEL AFRICA PLC | 0.122541 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034516 |
| NIKE INC | 0.105313 |
| TAISEI CORP ORD | 0.016868 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044269 |
| ORSTED A/S | 0.205579 |
| AMADEUS IT GROUP SA CLASS A | 0.036526 |
| SKF AB CLASS B | 0.002008 |
| EBOS GROUP LTD | 0.088824 |
| AUTOMATIC DATA PROCESSING | 0.028611 |
| MAZDA MOTOR CORP ORD | 0.006962 |
| GSK PLC | 0.33416 |
| WESFARMERS LTD | 0.092294 |
| ASAHI KASEI CORP | 0.087129 |
| ROBINHOOD MARKETS INC - A | 0.054149 |
| SPIRAX GROUP PLC | 0.019048 |
| VENTAS INC | 0.055548 |
| JAPAN AIRLINES CO LTD | 0.030167 |
| NISSHIN SEIFUN GROUP INC | 0.004416 |
| SHARP CORP | 0.028639 |
| PERSOL HOLDINGS CO LTD | 0.262283 |
| VONOVIA SE | 0.110562 |
| EDISON INTERNATIONAL | 0.093494 |
| TELENOR ASA | 0.070205 |
| EXPERIAN PLC | 0.071537 |
| MACQUARIE GROUP LTD ORD | 0.026117 |
| HOYA CORP ORD | 0.033097 |
| SEEK LTD ORD | 0.056235 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.180524 |
| META PLATFORMS INC | 0.144253 |
| XINYI GLASS HOLDINGS CO LTD | 0.048131 |
| FORTINET INC | 0.047194 |
| ARES MANAGEMENT CORP | 0.002786 |
| STANDARD LIFE PLC | 0.005465 |
| KONE OYJ CLASS B | 0.035214 |
| ASSICURAZIONI GENERALI SPA | 0.058145 |
| IBIDEN CO LTD | 0.046772 |
| ORACLE CORP JAPAN ORD | 0.008183 |
| SCHINDLER HOLDING AG ORD | 0.004655 |
| RECRUIT HOLDINGS CO LTD | 0.104802 |
| MARTIN MARIETTA MATERIALS | 0.007344 |
| TOKIO MARINE HOLDINGS INC | 0.110677 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077289 |
| WATERS CORP | 0.012286 |