Solactive ISS ESG Developed Markets Net Zero Pathway EUR PAB 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 Aug 2026): | 5154.42 |
| Day range: | 5150.91 / 5155.60 |
| Change abs./rel.: | 9.06 / 0.18% |
| Year range: | 4187.57 / 5155.60 |
| Name | Index Shares |
|---|---|
| VODAFONE GROUP PLC | 1.511791 |
| SNAP-ON INC | 0.00703 |
| STERIS PLC | 0.01501 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002826 |
| FASTENAL CO | 0.116636 |
| ENDEAVOUR GROUP | 0.738646 |
| WORKDAY INC | 0.016746 |
| AIR PRODUCTS & CHEMICALS INC | 0.01805 |
| KIKKOMAN CORP ORD | 0.184011 |
| IGM FINANCIAL INC. | 0.001024 |
| KBC GROUPE SA | 0.011275 |
| KYOTO FINANCIAL GROUP INC | 0.001967 |
| ULTA BEAUTY INC | 0.006883 |
| TREND MICRO INC | 0.019236 |
| AEDIFICA | 0.031145 |
| GALAXY ENTERTAINMENT GP. | 0.244743 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056023 |
| SBI HOLDINGS INC ORD | 0.058919 |
| CHARTER HALL GROUP | 0.151912 |
| PPG INDUSTRIES INC | 0.021678 |
| NORSK HYDRO ASA | 0.006676 |
| SCHINDLER HOLDING AG ORD | 0.005939 |
| OTIS WORLDWIDE CORP | 0.043781 |
| SOUTH32 LTD | 0.313375 |
| GROUPE BRUXELLES LAMBERT SA | 0.000646 |
| BIG SHOPPING CENTERS LTD. | 0.00989 |
| VOLVO AB CLASS B | 0.099097 |
| KLA CORP | 0.094275 |
| LOTUS BAKERIES | 0.00017 |
| ORIX CORP ORD | 0.001468 |
| MIZUHO FINANCIAL GROUP INC | 0.164275 |
| AAK AB | 0.021874 |
| TOKYO CENTURY CORP | 0.003635 |
| LIXIL GROUP CORP | 0.023201 |
| WESFARMERS LTD | 0.091091 |
| MICRON TECHNOLOGY INC | 0.075768 |
| AIRBNB INC | 0.030036 |
| BOMBARDIER INC | 0.003018 |
| SERVICENOW INC | 0.072132 |
| HULIC CO LTD | 0.214782 |
| IBIDEN CO LTD | 0.031615 |
| GSK PLC | 0.334361 |
| OBAYASHI CORP ORD | 0.112842 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030795 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.061417 |
| STOREBRAND ASA | 0.003032 |
| FAIR ISAAC CORP | 0.001927 |
| EBOS GROUP LTD | 0.119348 |
| PILBARA MINERALS LTD | 0.379458 |
| OVERSEA-CHINESE BANKING CORP | 0.20541 |
| PERSOL HOLDINGS CO LTD | 0.27575 |
| QANTAS AIRWAYS LTD ORD | 0.035609 |
| BRAMBLES LTD | 0.227544 |
| CITY DEVELOPMENTS LTD ORD | 0.346878 |
| ASX LTD ORD | 0.026117 |
| HIROSE ELECTRIC CO LTD ORD | 0.012532 |
| PRUDENTIAL PLC | 0.186344 |
| VERTEX PHARMACEUTICALS INC | 0.020594 |
| CIENA CORP | 0.013444 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.091986 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.270032 |
| DBS GROUP HOLDINGS LTD | 0.135419 |
| AUTOSTORE HOLDINGS LTD | 0.39425 |
| HOME DEPOT INC | 0.068343 |
| STELLANTIS NV | 0.010746 |
| WAREHOUSES DE PAUW SCA | 0.091413 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0403 |
| LIVE NATION ENTERTAINMENT IN | 0.012115 |
| CELESTICA INC | 0.012739 |
| EXPERIAN PLC | 0.072864 |
| CHUBB LTD | 0.024025 |
| IQVIA HOLDINGS INC | 0.020537 |
| SAGAX AB-B | 0.137051 |
| TELSTRA GROUP LTD | 0.858062 |
| 3M COMPANY | 0.042786 |
| NASDAQ INC | 0.033884 |
| AVALONBAY COMMUNITIES INC | 0.019459 |
| SIMON PROPERTY GROUP INC | 0.03005 |
| CINCINNATI FINANCIAL CORP | 0.010393 |
| TECK RESOURCES LIMITED CLASS B | 0.001026 |
| SCHINDLER HOLDING AG | 0.007205 |
| NIPPON BUILDING FUND INC. | 0.003029 |
| NINTENDO CO LTD | 0.118681 |
| TELEFONICA SA | 0.377603 |
| BUDIMEX | 0.00877 |
| FOX CORP CLASS B (NEW) | 0.012683 |
| SAGE GROUP PLC | 0.105301 |
| XINYI GLASS HOLDINGS CO LTD | 0.0529 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020353 |
| DAIMLER TRUCK HOLDING AG | 0.001191 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009796 |
| UNIVERSAL MUSIC GROUP NV | 0.085283 |
| GILEAD SCIENCES INC | 0.095786 |
| MICROCHIP TECHNOLOGY INC | 0.057773 |
| TELIA CO AB | 0.250616 |
| MUNICH REINSURANCE COMPANY | 0.008959 |
| ALPHABET INC-CL A | 0.41585 |
| ASTELLAS PHARMA INC | 0.253687 |
| ATLAS ARTERIA LTD | 0.403374 |
| SYSMEX CORP ORD | 0.213331 |
| HOLMEN AB | 0.061326 |
| AUCKLAND INTL AIRPORT LTD | 0.336769 |
| INTUITIVE SURGICAL INC | 0.027885 |
| EQUIFAX INC | 0.010357 |
| MAPLETREE INDUSTRIAL TRUST | 1.354748 |
| SOFTBANK GROUP CORP | 0.245157 |
| T&D HOLDINGS INC ORD | 0.003139 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042738 |
| LABCORP HOLDINGS INC | 0.006902 |
| MERIDIAN ENERGY LTD | 1.316945 |
| HANG LUNG PROPERTIES LTD ORD | 2.201209 |
| EQUITY RESIDENTIAL | 0.051037 |
| PROLOGIS INC | 0.074786 |
| AP MOLLER MAERSK AS CLASS B | 0.000023 |
| AP MOLLER MAERSK A/S ORD A | 0.000024 |
| ROYAL KPN NV | 0.306306 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.03558 |
| COMPUTERSHARE LTD ORD | 0.052903 |
| CENTENE CORP | 0.039026 |
| INPOST SA | 0.038011 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079951 |
| POWER CORP OF CANADA | 0.03548 |
| HASEKO CORP ORD | 0.040941 |
| SARTORIUS STEDIM BIOTECH SA | 0.011628 |
| SINO LAND CO LTD ORD | 1.597354 |
| WSP GLOBAL INC | 0.012792 |
| ROHM CO LTD ORD | 0.048951 |
| YAMAHA CORP ORD | 0.242174 |
| BANK OF MONTREAL | 0.045216 |
| MOWI ASA | 0.119107 |
| CHARTER COMMUNICATIONS INC | 0.006108 |
| AGC INC | 0.01414 |
| EAST JAPAN RAILWAY CO | 0.150213 |
| LLOYDS BANKING GROUP PLC | 3.652069 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003224 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015374 |
| TOWER SEMICONDUCTOR LTD | 0.015001 |
| AMGEN INC | 0.040617 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013963 |
| ORION OYJ CLASS B | 0.030928 |
| COINBASE GLOBAL INC -CLASS A | 0.017194 |
| ICL GROUP LTD | 0.011419 |
| KDDI CORP (DDI) ORD | 0.208525 |
| AON PLC | 0.013628 |
| CVS HEALTH CORP | 0.10136 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.74057 |
| NOMURA HOLDINGS INC ORD | 0.006066 |
| SWISSCOM AG | 0.002337 |
| WISE GROUP PLC CLASS A | 0.084261 |
| SEGRO PLC | 0.247034 |
| INTESA SANPAOLO SPA | 0.922168 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011491 |
| SPAREBANK 1 SMN | 0.002905 |
| AZBIL (YAMATAKE) CORP ORD | 0.185764 |
| PRO MEDICUS LTD | 0.006785 |
| VEEVA SYSTEMS INC | 0.012517 |
| VERBUND AG | 0.065256 |
| SINGAPORE AIRLINES LTD ORD | 0.139352 |
| BT GROUP PLC | 0.552647 |
| WASTE CONNECTIONS INC | 0.026255 |
| INTACT FINANCIAL CORP. | 0.011542 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.328013 |
| RICOH CO LTD | 0.198741 |
| CADENCE DESIGN SYSTEMS INC | 0.019421 |
| SECOM CO LTD ORD | 0.035898 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10232 |
| YASKAWA ELECTRIC CORP ORD | 0.016417 |
| KEWPIE (QP) CORP ORD | 0.044844 |
| KOITO MANUFACTURING CO LTD ORD | 0.02369 |
| CIGNA GROUP | 0.018015 |
| KINGFISHER PLC | 0.125044 |
| HENKEL AG & CO KGAA BEARER SH | 0.007022 |
| FINECOBANK BANCA FINECO SPA | 0.010165 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001256 |
| MARTIN MARIETTA MATERIALS | 0.006464 |
| BANCA MEDIOLANUM SPA | 0.015692 |
| HSBC HOLDINGS PLC | 1.147185 |
| CBRE GROUP INC | 0.029136 |
| SIGMA HEALTHCARE LTD | 1.283708 |
| BRISTOL-MYERS SQUIBB CO | 0.167913 |
| ROYALTY PHARMA PLC- CL A | 0.061168 |
| SWISS RE AG | 0.018434 |
| ILLINOIS TOOL WORKS | 0.024301 |
| TELENOR ASA | 0.070935 |
| AXA SA | 0.113563 |
| KINGSPAN GROUP PLC | 0.024564 |
| NISSAN MOTOR CO LTD ORD | 0.029896 |
| SBA COMMUNICATIONS CORP-CL A | 0.017752 |
| SOFINA SA | 0.002941 |
| VOLVO CAR AB-B W/I | 0.027513 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013355 |
| TOKYO ELECTRON LTD ORD | 0.033647 |
| ARM HOLDINGS ADR | 0.013098 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008325 |
| ASM INTERNATIONAL NV | 0.004849 |
| VESTAS WIND SYSTEMS A/S | 0.120042 |
| MONCLER SPA | 0.048375 |
| FORD MOTOR CO | 0.154411 |
| GJENSIDIGE FORSIKRING ASA | 0.01494 |
| FOOD & LIFE COMPANIES LTD | 0.025957 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007444 |
| TBS HOLDINGS INC | 0.01788 |
| SOUTHWEST AIRLINES CO | 0.032532 |
| MAKITA CORP ORD | 0.042751 |
| MITSUI FUDOSAN CO LTD ORD | 0.370627 |
| ASSICURAZIONI GENERALI SPA | 0.060711 |
| REDDIT INC | 0.011303 |
| INTUIT INC | 0.019354 |
| INVESTOR AB CLASS B | 0.127406 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017124 |
| KURARAY CO LTD | 0.005506 |
| MORGAN STANLEY | 0.081264 |
| AMADEUS IT GROUP SA CLASS A | 0.036707 |
| KGHM POLSKA MIEDZ SA | 0.024302 |
| FRESNILLO PLC | 0.065389 |
| CARDINAL HEALTH INC | 0.020015 |
| NISSAN CHEMICAL CORP | 0.038364 |
| UNITED RENTALS INC | 0.004361 |
| DEERE & CO | 0.018028 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00397 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023762 |
| SUNCORP GROUP LTD | 0.062982 |
| SHIMIZU CORP ORD | 0.129758 |
| OPEN HOUSE GROUP CO LTD | 0.031988 |
| SCREEN HOLDINGS CO LTD | 0.02333 |
| SYENSQO SA | 0.000779 |
| BLACKROCK INC | 0.010565 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006871 |
| TERUMO CORP | 0.220059 |
| AZRIELI GROUP LTD ORD | 0.016694 |
| BANCO BPM SPA | 0.003299 |
| AVANZA BANK H | 0.020097 |
| OMRON CORP ORD | 0.013148 |
| HKT TRUST AND HKT LTD | 0.536035 |
| SIEMENS HEALTHINEERS AG | 0.07221 |
| TOKIO MARINE HOLDINGS INC | 0.113571 |
| HENKEL AG & CO KGAA PREF | 0.011638 |
| SUZUKI MOTOR CORP ORD | 0.004544 |
| PAYPAL HOLDINGS INC. | 0.066208 |
| DOLLAR TREE | 0.018983 |
| DIGITAL REALTY TRUST INC | 0.033938 |
| VIENNA INSURANCE GROUP AG | 0.000763 |
| KAO CORP | 0.102386 |
| HAPAG-LLOYD AG | 0.000431 |
| BLUESCOPE STEEL LTD | 0.002566 |
| CAPITALAND ASCENDAS REIT | 1.290046 |
| DAI NIPPON PRINTING CO LTD ORD | 0.073972 |
| TERADYNE INC | 0.01554 |
| TPG TELECOM LTD | 0.093295 |
| META PLATFORMS INC | 0.144699 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.26348 |
| VERTIV HOLDINGS CO | 0.028803 |
| ROBLOX CORP | 0.051063 |
| CORNING INC | 0.060705 |
| MICROSOFT CORP | 0.546089 |
| SECURITAS AB CLASS B | 0.050358 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008573 |
| VERISIGN INC | 0.007023 |
| MITSUBISHI ELECTRIC CORP | 0.128033 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.136862 |
| BECTON DICKINSON AND CO | 0.030068 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.093382 |
| BOOKING HOLDINGS INC | 0.054314 |
| SUBARU CORP | 0.003707 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023258 |
| KIOXIA HLDG CORP ORD | 0.028956 |
| UNICHARM CORP ORD | 0.197025 |
| SAPUTO INC | 0.001973 |
| UBS GROUP AG | 0.207559 |
| RB GLOBAL INC | 0.014837 |
| FEDEX CORP | 0.019185 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.384587 |
| CARSALES COM LTD ORD | 0.050884 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.250362 |
| SYSCO CORP | 0.04865 |
| SOUTHERN COPPER CORP | 0.017885 |
| IIDA GROUP HOLDINGS CO LTD | 0.061798 |
| PAN AMERICAN SILVER CORP | 0.071746 |
| CHIBA BANK LTD ORD | 0.00339 |
| ANHEUSER BUSCH INBEV SA NV | 0.090293 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.122406 |
| HEXAGON AB CLASS B | 0.378211 |
| COCA-COLA BOTTLERS JAPAN INC | 0.041994 |
| HEIDELBERG MATERIALS AG | 0.008526 |
| VICINITY CENTRES | 1.291711 |
| COHERENT CORP | 0.018738 |
| METSO CORPORATION | 0.13005 |
| STRYKER CORP | 0.028632 |
| SALESFORCE INC | 0.054973 |
| ADYEN NV | 0.00238 |
| FISERV INC | 0.0446 |
| YUM! BRANDS | 0.013723 |
| KIMBERLY-CLARK CORP | 0.033773 |
| BANK MILLENNIUM SA | 0.010865 |
| ASML HOLDING NV | 0.026011 |
| TELECOM ITALIA SPA | 0.153838 |
| GARMIN LTD | 0.01803 |
| TELUS CORPORATION | 0.148462 |
| ING GROEP NV | 0.152129 |
| MARVELL TECHNOLOGY INC | 0.063567 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041421 |
| AT&T | 0.476662 |
| HANKYU HANSHIN HOLDINGS INC | 0.064413 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031192 |
| NICE LTD | 0.008052 |
| ALLSTATE CORP | 0.014753 |
| PAYCHEX INC | 0.025505 |
| KKR & CO INC | 0.050174 |
| NEBIUS GROUP NV | 0.016045 |
| LINDE PLC | 0.033014 |
| CBOE GLOBAL MARKETS INC | 0.008543 |
| LY CORP | 0.273918 |
| GFL ENVIRONMENTAL INC | 0.052349 |
| AUTOMATIC DATA PROCESSING | 0.028331 |
| KONINKLIJKE PHILIPS NV | 0.11838 |
| AMERICAN TOWER CORP | 0.042368 |
| CAIXABANK SA | 0.226785 |
| SIKA AG | 0.015915 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.271346 |
| FAST RETAILING CO LTD ORD | 0.01501 |
| TRAVELERS COS INC/THE | 0.015068 |
| WIX.COM LTD | 0.012963 |
| AUTODESK INC | 0.016346 |
| LENNAR CORP | 0.02508 |
| ORKLA ASA | 0.138574 |
| MOTOROLA SOLUTIONS INC | 0.015487 |
| AMADA CO LTD | 0.085934 |
| ROGERS COMMUNICATIONS INC-B | 0.038862 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015729 |
| TRYG AS | 0.040286 |
| TFI INTERNATIONAL INC | 0.015306 |
| NOVARTIS AG | 0.131266 |
| AMOT INVESTMENTS LTD. | 0.320101 |
| MONOTARO CO LTD | 0.174886 |
| TOTO LTD | 0.001159 |
| NOVA LTD | 0.006419 |
| SEIKO EPSON CORP ORD | 0.078115 |
| SOMPO HOLDINGS INC | 0.04879 |
| GENMAB A/S | 0.010753 |
| CORTEVA INC | 0.064099 |
| MASTERCARD INC-CLASS A | 0.052398 |
| SSAB AB | 0.020079 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.085482 |
| JX ADVANCED META ORD | 0.120291 |
| DAIICHI SANKYO CO LTD ORD | 0.215086 |
| PROSUS NV | 0.089577 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016644 |
| NISSIN FOODS HOLDINGS CO LTD | 0.054185 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.085422 |
| VOLVO AB ORD A | 0.014008 |
| AVIVA PLC | 0.212472 |
| NATIONAL BANK OF CANADA | 0.02522 |
| STRAUSS GROUP LTD ORD A | 0.034157 |
| ADOBE INC | 0.028372 |
| REGENERON PHARMACEUTICALS | 0.00946 |
| KEPPEL CORP LTD ORD | 0.378956 |
| MEDIBANK PRIVATE | 0.153633 |
| TALANX AG | 0.000461 |
| NIPPON PROLOGIS REIT INC | 0.00413 |
| CROWN CASTLE INC | 0.053854 |
| EQUINIX INC | 0.00837 |
| FASTIGHETS BALDER AB CLASS B | 0.415869 |
| ESSILORLUXOTTICA | 0.029283 |
| INDUSTRIVARDEN AB CLASS A | 0.013519 |
| WW GRAINGER INC | 0.003061 |
| WELLTOWER INC | 0.054707 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.207451 |
| SAMPO OYJ CLASS A | 0.206905 |
| THOMSON REUTERS CORP | 0.014506 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013707 |
| DHL GROUP | 0.077964 |
| KUBOTA CORP | 0.028188 |
| DSM FIRMENICH AG | 0.02211 |
| CENTRAL JAPAN RAILWAY CO | 0.13765 |
| ELECTRA LTD | 0.001415 |
| CISCO SYSTEMS INC | 0.274771 |
| CHURCH & DWIGHT CO INC | 0.034273 |
| SOFTBANK CORP | 2.095104 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022382 |
| FIFTH THIRD BANCORP | 0.049508 |
| DANAHER CORP | 0.051338 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001204 |
| LINK REIT | 0.574635 |
| TAIYO YUDEN CO LTD ORD | 0.022515 |
| RECRUIT HOLDINGS CO LTD | 0.090185 |
| SHIONOGI & CO LTD ORD | 0.161819 |
| MITSUBISHI HC CAPITAL INC | 0.09114 |
| BROTHER INDUSTRIES LTD ORD | 0.050968 |
| SUMCO CORP | 0.058157 |
| DEXUS/AU | 0.55198 |
| US BANCORP | 0.096014 |
| CINTAS CORP | 0.024974 |
| NORDIC SEMICONDUCTOR ASA | 0.123561 |
| CGI INC - CLASS A | 0.017929 |
| PROCTER & GAMBLE CO | 0.160156 |
| PERNOD RICARD SA | 0.03716 |
| GLP J-REIT/D | 0.002623 |
| DELTA AIR LINES | 0.041781 |
| DAIWA SECURITIES GROUP INC ORD | 0.129933 |
| LENNAR CORP - B SHS | 0.008909 |
| AMERICAN EXPRESS CO | 0.036671 |
| MITSUBISHI GAS CHEMICAL CO | 0.002032 |
| SCHNEIDER ELECTRIC SE | 0.040032 |
| KEYSIGHT TECHNOLOGIES INC | 0.016953 |
| WIENERBERGER AG | 0.032073 |
| SCHWAB (CHARLES) CORP | 0.112138 |
| UOL GROUP LTD ORD | 0.290048 |
| INTERACTIVE BROKERS GROUP INC | 0.032816 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017848 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.598543 |
| DUPONT DE NEMOURS INC | 0.018662 |
| BCE INC | 0.0828 |
| AIA GROUP LTD | 0.721485 |
| CHOICE PROPERTIES REI | 0.182431 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.13352 |
| BANK OF NEW YORK MELLON CORP | 0.047888 |
| TOPPAN HOLDINGS INC | 0.037084 |
| BIOGEN INC | 0.019456 |
| BAYCURRENT CONSULTING INC | 0.020026 |
| TOYO SUISAN KAISHA LTD | 0.030829 |
| GMO PAYMENT GATEWAY INC | 0.011357 |
| UNITED UTILITIES PLC | 0.289898 |
| COLGATE-PALMOLIVE CO | 0.061687 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.526103 |
| DOVER CORP | 0.013253 |
| MGM CHINA HOLDINGS LTD | 0.364629 |
| MANULIFE FINANCIAL CORP | 0.121557 |
| SMITH & NEPHEW PLC | 0.182367 |
| BOSTON SCIENTIFIC CORP | 0.141136 |
| KEYENCE CORP ORD | 0.016263 |
| ROBINHOOD MARKETS INC - A | 0.05435 |
| WR BERKLEY CORP | 0.020162 |
| LM ERICSSON TELEFON AB CLASS B | 0.282415 |
| YAMAHA MOTOR CO LTD ORD | 0.007491 |
| GLOBALFOUNDRIES INC | 0.020195 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003174 |
| KERING SA | 0.011693 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.069975 |
| OJI PAPER CO LTD | 0.01128 |
| EXELON CORP | 0.120801 |
| IA FINANCIAL CORP INC | 0.008497 |
| BANK POLSKA KASA OPIEKI SA | 0.000926 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.060383 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.187989 |
| MURATA MANUFACTURING LTD ORD | 0.141687 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.154148 |
| WESTPAC BANKING CORPORATION | 0.231081 |
| WELLS FARGO & CO | 0.20125 |
| NTT INC | 3.851217 |
| SALMAR ASA | 0.042125 |
| ORIX JREIT INC ORD | 0.003573 |
| CARLSBERG AS CLASS B | 0.015911 |
| TE CONNECTIVITY LTD | 0.028811 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.03987 |
| BANK OF AMERICA CORP | 0.415652 |
| MAZDA MOTOR CORP ORD | 0.008328 |
| SUMITOMO PHARMA CO LTD | 0.224626 |
| LONZA GROUP AG | 0.007289 |
| NEXT PLC | 0.016632 |
| KYOWA KIRIN CO LTD | 0.120618 |
| SYNCHRONY FINANCIAL | 0.026432 |
| EXOR NV | 0.000744 |
| VULCAN MATERIALS CO | 0.01378 |
| CYBERAGENT INC | 0.081702 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01165 |
| INTERNATIONAL PAPER CO | 0.035776 |
| AIR WATER INC | 0.003512 |
| LAM RESEARCH CORP | 0.087274 |
| MCDONALDS CORP | 0.046809 |
| CHIPOTLE MEXICAN GRILL INC | 0.093719 |
| BUNZL PLC | 0.041256 |
| CONSTELLATION SOFTWARE INC | 0.00155 |
| RENTOKIL INITIAL PLC | 0.24732 |
| MARSH & MCLENNAN COS | 0.033194 |
| SANWA HOLDINGS CORP | 0.041641 |
| NATIONAL AUSTRALIA BANK LTD | 0.208004 |
| GEORGE WESTON LTD | 0.032662 |
| RAMSAY HEALTH CARE LTD ORD | 0.009569 |
| JAPAN POST BANK CO LTD | 0.126659 |
| GLOBAL PAYMENTS INC | 0.021946 |
| AGEAS SA NV | 0.013188 |
| MERCADOLIBRE INC | 0.00416 |
| ELIA GROUP SA/NV | 0.02985 |
| STRAUMANN HOLDING AG | 0.022431 |
| IVANHOE MINES LTD | 0.243359 |
| HEINEKEN NV | 0.036358 |
| ECOLAB INC | 0.022894 |
| KNORR-BREMSE AG | 0.000498 |
| MONSTER BEVERAGE CORP | 0.065786 |
| DIETEREN GROUP | 0.006181 |
| TORONTO-DOMINION BANK | 0.109211 |
| UNICREDIT SPA | 0.090911 |
| AFLAC INC | 0.031712 |
| ELI LILLY & CO | 0.056797 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.052291 |
| CONSTELLATION BRANDS INC CL A | 0.023138 |
| AJINOMOTO CO INC | 0.092037 |
| TOEI ANIMATION CO LTD | 0.025823 |
| SWISS LIFE HOLDING AG | 0.001975 |
| CAPITAL ONE FINANCIAL CORP | 0.038699 |
| MERCK & CO. INC. | 0.177256 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.143248 |
| TOBU RAILWAY CO LTD | 0.102215 |
| MEDTRONIC PLC | 0.107176 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.009107 |
| NIPPON PAINT HOLDINGS CO LTD | 0.2291 |
| ORANGE SA | 0.146003 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003401 |
| CARRIER GLOBAL CORP | 0.051515 |
| WARNER BROS DISCOVERY INC | 0.161172 |
| ADVANTEST CORP ORD | 0.058759 |
| SKF AB CLASS B | 0.012373 |
| AIRTEL AFRICA PLC | 0.140237 |
| BANCO COMERCIAL PORTUGUES SA | 0.336743 |
| BNP PARIBAS SA | 0.06589 |
| STANDARD LIFE PLC | 0.005049 |
| THERMO FISHER SCIENTIFIC INC | 0.028084 |
| WISETECH GLOBAL LTD | 0.033686 |
| ORACLE CORP JAPAN ORD | 0.011344 |
| TELE2 AB | 0.064333 |
| REALTY INCOME CORP | 0.090543 |
| ABN AMRO BANK NV | 0.038834 |
| ALNYLAM PHARMACEUTICALS INC | 0.014841 |
| SUNTORY BEVERAGE & FOOD LTD | 0.021317 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.622211 |
| BPER BANCA | 0.004484 |
| BAWAG GROUP AG | 0.006659 |
| CITIGROUP INC | 0.115229 |
| BRIDGESTONE CORP ORD | 0.002589 |
| MINEBEA MITSUMI INC | 0.002166 |
| NIBE INDUSTRIER AB | 0.01649 |
| NOKIA OYJ | 0.393503 |
| ROPER TECHNOLOGIES INC | 0.008138 |
| SUMITOMO MITSUI FINANCIAL GR | 0.172337 |
| ANALOG DEVICES INC | 0.036905 |
| SIEMENS AG | 0.047251 |
| APPLIED MATERIALS INC | 0.055043 |
| SUN LIFE FINANCIAL INC | 0.035251 |
| ZSCALER INC | 0.010561 |
| MARKS AND SPENCER GROUP PLC | 0.312628 |
| DEXCOM INC | 0.051542 |
| JAPAN EXCHANGE GROUP INC | 0.106082 |
| UNITEDHEALTH GROUP INC | 0.0604 |
| SBI SHINSEI BANK LTD | 0.029745 |
| ESSITY AB CLASS B | 0.082683 |
| ERSTE GROUP BANK AG | 0.019668 |
| VONOVIA SE | 0.128318 |
| BEIERSDORF AG | 0.0252 |
| OTSUKA CORP ORD | 0.01757 |
| SOCIETE GENERALE SA CLASS A | 0.034728 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.035542 |
| ARGENX SE - ADR | 0.006215 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.125232 |
| SONY GROUP CORP | 0.466523 |
| SHIKUN & BINUI LTD ORD | 0.257906 |
| SITC INTERNATIONAL HOLDINGS | 0.434475 |
| SKANSKA AB CLASS B | 0.08975 |
| AISIN CORP | 0.004017 |
| DANONE SA | 0.059192 |
| SUMITOMO METAL MINING CO LTD ORD | 0.04635 |
| KAJIMA CORP ORD | 0.049616 |
| PRADA SPA | 0.415857 |
| SWIRE PACIFIC LTD ORD A | 0.129834 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.029393 |
| BANK HAPOALIM BM ORD | 0.092286 |
| NATWEST GROUP PLC | 0.545701 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002035 |
| DSV AS | 0.01896 |
| IRON MTN INC | 0.036156 |
| RYANAIR HOLDINGS PLC | 0.087597 |
| SEA LTD | 0.038581 |
| BANK OF IRELAND GROUP PLC | 0.027379 |
| SHERWIN-WILLIAMS CO | 0.019814 |
| PROGRESSIVE CORP | 0.03803 |
| BEIJER REF AB | 0.030514 |
| ALLEGRO.EU SA | 0.107902 |
| CHINA MENGNIU DAIRY CO LTD | 0.025638 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.157798 |
| BLOCK INC | 0.041389 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003213 |
| CLOUDFLARE INC - CLASS A | 0.022609 |
| TYSON FOODS INC | 0.000987 |
| VENTAS INC | 0.052951 |
| SEKISUI HOUSE LTD ORD | 0.024005 |
| ABBVIE INC | 0.123475 |
| METTLER-TOLEDO INTL | 0.00285 |
| GLOBAL-E ONLINE LTD | 0.060923 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002353 |
| GIVAUDAN SA | 0.001028 |
| LUMENTUM HOLDINGS INC | 0.007264 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000216 |
| MERCK KGAA | 0.020096 |
| ERSTE BANK POLSKA | 0.000326 |
| PUBLICIS GROUPE SA | 0.020249 |
| QBE INSURANCE GROUP LTD | 0.118779 |
| AMETEK INC | 0.019216 |
| WH GROUP LTD | 0.057556 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.221101 |
| PARTNERS GROUP HOLDING AG | 0.001561 |
| GOODMAN GROUP ORD UNIT | 0.225483 |
| FERRARI NV | 0.013169 |
| ESTEE LAUDER COMPANIES INC | 0.039435 |
| NITERRA CO LTD | 0.011838 |
| INDUTRADE AB | 0.103845 |
| CANON INC | 0.116575 |
| HP INC | 0.062243 |
| HERMES INTERNATIONAL SCA | 0.003231 |
| DENSO CORP ORD | 0.127207 |
| METRO INC -A | 0.025959 |
| JPMORGAN CHASE & CO | 0.176058 |
| VERISK ANALYTICS INC | 0.011136 |
| CME GROUP INC | 0.025718 |
| JB HI-FI LTD ORD | 0.040017 |
| STORA ENSO OYJ CLASS R | 0.152614 |
| SWIRE PACIFIC LTD ORD B | 0.534135 |
| KURITA WATER INDUSTRIES LTD | 0.024991 |
| GALDERMA GROUP AG | 0.021633 |
| FERGUSON PLC | 0.02024 |
| MSCI INC | 0.005471 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.131371 |
| BARCLAYS PLC | 0.933773 |
| KONAMI GROUP CORP | 0.010276 |
| COMFORT SYSTEMS USA INC | 0.003269 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.257093 |
| NICHIREI CORP ORD | 0.01965 |
| BOUYGUES SA | 0.030515 |
| AMAZON.COM INC | 0.637239 |
| ACCENTURE PLC-CL A | 0.043899 |
| TERNA SPA | 0.451198 |
| RECORDATI SPA | 0.040018 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098644 |
| PNC FINANCIAL SERVICES GROUP | 0.026716 |
| INFORMA PLC | 0.121734 |
| NOVO NORDISK A/S | 0.249201 |
| ROYAL BANK OF CANADA | 0.092153 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.161192 |
| CD PROJEKT SA | 0.011122 |
| CK ASSET HOLDINGS LTD | 0.41194 |
| ORSTED A/S | 0.201386 |
| ROCHE HOLDING AG | 0.050787 |
| SWECO AB-B S | 0.049517 |
| PALO ALTO NETWORKS INC | 0.054601 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.784402 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102577 |
| SONY FINANCIAL GROUP INC | 0.794856 |
| NXP SEMICONDUCTOR NV | 0.022467 |
| TDK CORP ORD | 0.142806 |
| BROADCOM INC | 0.321487 |
| DARDEN RESTAURANTS INC | 0.008458 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043798 |
| HITACHI LTD | 0.252335 |
| XYLEM INC | 0.000485 |
| DNB BANK ASA | 0.05726 |
| AIB GROUP PLC | 0.173248 |
| SPAREBANK 1 SR NORGE ASA | 0.034862 |
| Applovin Corp | 0.019001 |
| BANCO SANTANDER SA | 0.978954 |
| AGILENT TECHNOLOGIES INC | 0.032476 |
| MINERAL RESOURCES LTD ORD | 0.027316 |
| NIKON CORP ORD | 0.136945 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040001 |
| NIPPON SANSO HOLDINGS CORP | 0.042805 |
| IDEXX LABORATORIES INC | 0.008621 |
| VISA INC-CLASS A SHARES | 0.110254 |
| MEIJI HOLDINGS CO LTD | 0.042086 |
| ORANGE POLSKA SA | 0.108758 |
| JAPAN POST HOLDINGS CO LTD | 0.121874 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.224899 |
| WALT DISNEY CO/THE | 0.11826 |
| MIRVAC GROUP | 1.843069 |
| FRESENIUS SE & CO KGAA | 0.034171 |
| WESTERN DIGITAL CORP | 0.02539 |
| KOKUSAI ELECTRIC CORP | 0.040649 |
| HAMAMATSU PHOTONICS KK ORD | 0.133583 |
| AIR LIQUIDE SA | 0.046039 |
| FERROVIAL SE | 0.059827 |
| SHIN-ETSU CHEMICAL CO LTD | 0.144861 |
| MITSUI CHEMICALS INC | 0.027687 |
| FLUTTER ENTERTAINMENT PLC | 0.013838 |
| MAPLETREE LOGISTICS TRUST | 2.266681 |
| ATLAS COPCO AB CLASS A | 0.010766 |
| CRH PLC | 0.054758 |
| SPOTIFY TECHNOLOGY SA | 0.011274 |
| YARA INTERNATIONAL ASA | 0.001247 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005691 |
| CAPITALAND INVESTMENT LTD | 1.156934 |
| INFRATIL LTD | 0.118468 |
| ASSOCIATED BRITISH FOODS PLC | 0.066907 |
| COSTCO WHOLESALE CORP | 0.030194 |
| CORPAY INC | 0.005588 |
| OLD DOMINION FREIGHT LINE INC | 0.020597 |
| BIONTECH SE | 0.02781 |
| TOHO CO LTD ORD | 0.071861 |
| POSTE ITALIANE SPA | 0.033364 |
| PACCAR INC | 0.025002 |
| Camtek Ltd | 0.016119 |
| SANDISK CORP | 0.0097 |
| ARCHER-DANIELS-MIDLAND CO | 0.000717 |
| WILLIS TOWERS WATSON PLC | 0.007086 |
| S&P GLOBAL INC | 0.020153 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008752 |
| EXPEDIA GROUP INC | 0.009415 |
| L OREAL SA | 0.019035 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.046278 |
| BNP PARIBAS BANK POLSKA SA | 0.00148 |
| BAKKAFROST P/F | 0.041842 |
| HACHIJUNI BANK LTD ORD | 0.009366 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004876 |
| SEVERN TRENT PLC | 0.125138 |
| OLYMPUS | 0.241729 |
| SPARK NEW ZEALAND LTD | 0.518889 |
| LOWES COS INC | 0.040485 |
| QUEST DIAGNOSTICS INC | 0.009448 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033144 |
| MIVNE REAL ESTATE KD LTD | 0.491427 |
| REPUBLIC SERVICES INC | 0.020372 |
| MONDELEZ INTERNATIONAL INC | 0.105143 |
| DISCO CORP ORD | 0.010403 |
| SUN HUNG KAI PROPERTIES | 0.218801 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008787 |
| XERO LTD | 0.020847 |
| BOMBARDIER INC | 0.008826 |
| KEYCORP | 0.053394 |
| KENVUE INC | 0.221756 |
| SPIRAX GROUP PLC | 0.000683 |
| ROCKET COS INC | 0.09598 |
| TRANSURBAN GROUP | 0.399439 |
| DEUTSCHE TELEKOM AG | 0.24429 |
| ICG PLC | 0.002487 |
| TESLA INC | 0.205188 |
| ISUZU MOTORS LTD | 0.003933 |
| UCB SA | 0.014799 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001761 |
| STRATEGY INC-CL A | 0.02725 |
| TOKYO METRO CO LTD | 0.218066 |
| BOLIDEN AB | 0.046426 |
| ON SEMICONDUCTOR CORPORATION | 0.038826 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.056531 |
| BANK OF NOVA SCOTIA | 0.080176 |
| HENDERSON LAND DEVELOPMENT ORD | 0.658129 |
| TAISEI CORP ORD | 0.025763 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076444 |
| EVEREST GROUP LTD | 0.001227 |
| SANOFI SA | 0.091989 |
| FURUKAWA ELECTRIC CO LTD | 0.109058 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033058 |
| DATADOG INC | 0.023026 |
| WEST JAPAN RAILWAY CO | 0.103788 |
| MONGODB INC | 0.006576 |
| EDWARDS LIFESCIENCES CORP | 0.058127 |
| HCA HEALTHCARE INC | 0.010399 |
| DRAFTKINGS INC | 0.04664 |
| NITTO DENKO CORP | 0.122492 |
| MISUMI GROUP INC ORD | 0.075319 |
| TECHNOLOGY ONE LTD | 0.043811 |
| INDUSTRIVAERDEN AB ORD C | 0.018859 |
| COCHLEAR LTD | 0.027214 |
| CROWDSTRIKE HOLDINGS INC | 0.068442 |
| ADVANCED MICRO DEVICES | 0.109734 |
| ROLLINS INC | 0.030301 |
| HUMANA INC | 0.002039 |
| SWIRE PROPERTIES LTD | 0.790746 |
| TAKEDA PHARMACEUTICAL | 0.158002 |
| CREDIT AGRICOLE SA | 0.002934 |
| LEGRAND SA | 0.026328 |
| CAPCOM CO LTD | 0.041224 |
| PEARSON PLC | 0.066524 |
| NORDEA BANK ABP | 0.190592 |
| DOORDASH INC | 0.032998 |
| ALPHABET INC C-SHARES | 0.350482 |
| NISSHIN SEIFUN GROUP INC | 0.004569 |
| YAMADA HOLDINGS CO LTD | 0.014206 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008138 |
| WHARF HOLDINGS LTD ORD | 0.84767 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.074308 |
| NUTRIEN LTD | 0.027807 |
| GILDAN ACTIVEWEAR INC | 0.042085 |
| KERRY GROUP PLC-A | 0.019419 |
| FORTINET INC | 0.043431 |
| SEGA SAMMY HOLDINGS INC | 0.022613 |
| JAPAN POST INSURANCE CO LTD | 0.030334 |
| CASTELLUM AB | 0.172359 |
| LEGAL & GENERAL GROUP PLC ORD | 0.375264 |
| ARCH CAPITAL GROUP LTD | 0.022725 |
| SEIBU HOLDINGS INC | 0.02997 |
| PLUS500 LTD | 0.010651 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.337703 |
| HALEON PLC | 0.968832 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021125 |
| SECTRA AB-B SHS | 0.025624 |
| UPM-KYMMENE OYJ | 0.066855 |
| ANTOFAGASTA PLC | 0.063881 |
| QUEBECOR INC - CL B | 0.016496 |
| SMC CORP ORD | 0.006044 |
| SILICON MOTION TECHNOLOGY | 0.007161 |
| TEVA PHARMACEUTICAL IND LTD | 0.130365 |
| SCENTRE GROUP | 1.061456 |
| ADMIRAL GROUP PLC | 0.024206 |
| MAGNA INTERNATIONAL INC | 0.000915 |
| FIRSTSERVICE CORP | 0.01519 |
| M & T BANK CORP | 0.007766 |
| RELX PLC | 0.130846 |
| ALLIANZ SE | 0.025013 |
| METLIFE INC | 0.029917 |
| ARES MANAGEMENT CORP | 0.000488 |
| EXTRA SPACE STORAGE INC | 0.027125 |
| NETAPP INC | 0.024398 |
| ASICS CORP | 0.108552 |
| JOHNSON & JOHNSON | 0.165325 |
| ASTRAZENECA PLC | 0.108501 |
| VICI PROPERTIES INC | 0.145794 |
| NGK INSULATORS LTD ORD | 0.039499 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029016 |
| H&M HENNES & MAURITZ AB CLASS B | 0.120866 |
| VERIZON COMMUNICATIONS INC | 0.28402 |
| PANASONIC HOLDINGS CORP | 0.147724 |
| MCKESSON CORP | 0.00934 |
| FUJIKURA LTD | 0.149095 |
| T-MOBILE US INC | 0.032985 |
| HEINEKEN HOLDING NV | 0.026077 |
| LATOUR INVESTMENT AB ORD B | 0.002989 |
| PEPSICO INC | 0.101169 |
| DASSAULT SYSTEMES SA | 0.069539 |
| PROTECTOR FORSIKRING ASA | 0.012672 |
| COLOPLAST AS CLASS B | 0.041039 |
| COMPASS GROUP PLC | 0.116074 |
| CVC CAPITAL PARTNERS PLC | 0.075511 |
| M&G PLC | 0.012656 |
| AUTOZONE INC | 0.001691 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.468775 |
| INTEL CORP | 0.296746 |
| STRABAG SE | 0.0046 |
| RAKUTEN BANK ORD | 0.001617 |
| 3I GROUP PLC ORD | 0.07971 |
| SHISEIDO CO LTD | 0.127848 |
| STATE STREET CORP | 0.02045 |
| HYDRO ONE LTD | 0.112191 |
| KYUSHU RAILWAY COMPANY | 0.076951 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009646 |
| UNILEVER PLC | 0.151864 |
| MARKEL GROUP INC | 0.000806 |
| NUCOR CORP | 0.011929 |
| WILMAR INTERNATIONAL LTD | 0.019662 |
| SCHRODERS PLC ORD | 0.007339 |
| REECE LTD | 0.005249 |
| SPAREBANKEN NORGE | 0.026128 |
| STANDARD CHARTERED PLC | 0.117604 |
| SUMITOMO FORESTRY CO LTD | 0.052093 |
| ASAHI INTECC CO LTD | 0.098921 |
| FANUC CORP | 0.075262 |
| OBIC CO LTD ORD | 0.041703 |
| YAKULT HONSHA CO LTD ORD | 0.093602 |
| SANDOZ GROUP AG | 0.04849 |
| TRANE TECHNOLOGIES PLC | 0.014578 |
| NIKE INC | 0.119613 |
| SHOPIFY INC | 0.081276 |
| TOYOTA TSUSHO CORP ORD | 0.001524 |
| ORIENTAL LAND CO LTD ORD | 0.093139 |
| ARTHUR J GALLAGHER & CO | 0.018149 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06431 |
| NESTLE SA | 0.182251 |
| HANNOVER RUCK SE | 0.001721 |
| HIKARI TSUSHIN INC ORD | 0.017745 |
| INVESTOR AB ORD A | 0.045548 |
| FOX CORP CLASS A (NEW) | 0.016721 |
| COPART INC | 0.124639 |
| LAS VEGAS SANDS CORP | 0.029976 |
| PUBLIC STORAGE | 0.016496 |
| MERCURY NZ LTD | 0.878392 |
| ATLAS COPCO AB | 0.003441 |
| MACQUARIE GROUP LTD ORD | 0.025784 |
| ABBOTT LABORATORIES | 0.133525 |
| KEURIG DR PEPPER INC | 0.13522 |
| ADIDAS AG | 0.019122 |
| LOTTERY CORPORATION LTD | 0.25576 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000765 |
| BANK LEUMI LE-ISRAEL ORD | 0.096329 |
| MAINFREIGHT LTD | 0.038249 |
| GENERAL MILLS INC | 0.063839 |
| GPT GROUP | 0.690443 |
| EDISON INTERNATIONAL | 0.080251 |
| ADDTECH AB | 0.070965 |
| HUNTINGTON BANCSHARES INC/OH | 0.157311 |
| NOVONESIS AS CLASS B | 0.0535 |
| DAI-ICHI LIFE HOLDINGS INC | 0.192298 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004106 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089037 |
| APPLE INC | 1.120267 |
| SNOWFLAKE INC | 0.023932 |
| FUTU HOLDINGS LTD-ADR | 0.00915 |
| ASTERA LABS INC | 0.013755 |
| DAIKIN INDUSTRIES LTD ORD | 0.000368 |
| GOLDMAN SACHS GROUP INC | 0.019695 |
| LEROY SEAFOOD GROUP ASA | 0.286388 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.371044 |
| YAMATO HDG. | 0.070661 |
| GENTING SINGAPORE PLC | 1.428369 |
| SARTORIUS AG PREF | 0.009329 |
| REA GROUP LTD | 0.008187 |
| SANDS CHINA LTD | 0.392217 |
| O REILLY AUTOMOTIVE INC | 0.076685 |
| HERSHEY CO/THE | 0.019313 |
| CARNIVAL CORP LTD | 0.112747 |
| TARGET CORP | 0.031274 |
| LUNDIN MINING CORP | 0.117586 |
| M3 (SO-NET M3) INC ORD | 0.065426 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009468 |
| NITORI HOLDINGS CO LTD | 0.092123 |
| MELISRON LTD ORD | 0.01548 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012911 |
| MTR CORPORATION LTD | 0.569386 |
| UNITED OVERSEAS BANK LTD | 0.082091 |
| MEBUKI FINANCIAL GROUP INC | 0.005979 |
| ICON PLC | 0.007933 |
| TOKYU CORP | 0.195584 |
| ELEVANCE HEALTH INC | 0.015181 |
| FUJIFILM HOLDINGS CORP ORD | 0.137653 |
| UBER TECHNOLOGIES INC | 0.15006 |
| D R HORTON INC | 0.024951 |
| ESSEX PROPERTY TRUST INC | 0.010905 |
| KOEI TECMO HOLDINGS CO LTD | 0.056688 |
| GENERAL MOTORS CO | 0.036477 |
| KONE OYJ CLASS B | 0.045794 |
| HONDA MOTOR | 0.006138 |
| WATERS CORP | 0.011741 |
| ANZ GROUP HOLDINGS LTD | 0.213422 |
| LOBLAW COMPANIES LTD. | 0.072735 |
| MITSUBISHI ESTATE CO LTD ORD | 0.147769 |
| COMMERZBANK AG | 0.047073 |
| RAYMOND JAMES FINL. | 0.013917 |
| ALCON INC | 0.05943 |
| PHOENIX HOLDINGS LTD/THE | 0.014966 |
| WASTE MANAGEMENT INC | 0.033577 |
| DEUTSCHE BOERSE AG | 0.013737 |
| SHIMAMURA CORP ORD | 0.048875 |
| TIS INC | 0.027139 |
| ROCHE HOLDING AG ORD BRR | 0.006527 |
| EQT AB | 0.03537 |
| ORACLE CORP | 0.113907 |
| CENCORA INC | 0.014077 |
| NORDNET AB (PUBL) | 0.017038 |
| CONTINENTAL AG | 0.000716 |
| BLOOM ENERGY CORP | 0.024429 |
| NEXON CO. LTD | 0.05631 |
| DANSKE BANK A/S | 0.043682 |
| FOSUN INTERNATIONAL LTD | 0.572544 |
| ZURICH INSURANCE GROUP AG | 0.010287 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.327956 |
| AMERIPRISE FINANCIAL INC | 0.005514 |
| UNITED PARCEL SERVICE-CL B | 0.063001 |
| MERCEDES-BENZ GROUP AG | 0.057097 |
| VEND MARKETPLC ASA CLASS B | 0.026724 |
| BAYER AG | 0.094915 |
| WOOLWORTHS GROUP LTD | 0.078211 |
| SAP SE | 0.070145 |
| DEUTSCHE BANK AG | 0.074408 |
| NEXTDC LTD | 0.051536 |
| STOCKLAND | 0.840934 |
| STARBUCKS CORP | 0.076181 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112879 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012631 |
| TRELLEBORG AB CLASS B | 0.054923 |
| CSL LTD ORD | 0.053028 |
| NETFLIX INC | 0.282878 |
| EVOLUTION AB | 0.014746 |
| EBAY INC | 0.04554 |
| RESMED INC | 0.018301 |
| PULTE GROUP INC | 0.02494 |
| UNIPOL GRUPPO SPA | 0.025887 |
| BAYERISCHE MOTOREN WERKE AG | 0.030176 |
| INFINEON TECHNOLOGIES AG | 0.109007 |
| TEXAS INSTRUMENTS INC | 0.065849 |
| ELISA OYJ CLASS A | 0.020996 |
| PRUDENTIAL FINANCIAL INC | 0.018705 |
| LIFCO AB | 0.060098 |
| NVIDIA CORP | 1.832067 |
| CITIZENS FINANCIAL GROUP INC | 0.017373 |
| CELLNEX TELECOM SA | 0.054764 |
| STMICROELECTRONICS NV | 0.06035 |
| SYNOPSYS INC | 0.013685 |
| AMERICAN WATER WORKS CO INC | 0.045273 |
| T ROWE PRICE GROUP INC | 0.000488 |
| EISAI | 0.084692 |
| KRAFT HEINZ CO THE | 0.0963 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06231 |
| HOYA CORP ORD | 0.034754 |
| WALMART INC | 0.289667 |
| DAIFUKU CO LTD | 0.06139 |
| ACOM CO LTD ORD | 0.163671 |
| SWEDBANK AB CLASS A | 0.066532 |
| MOODYS CORP | 0.010972 |
| DIAGEO PLC | 0.237829 |
| ASMPT LIMITED | 0.089285 |
| COMCAST CORP-CLASS A | 0.250229 |
| SAGAX AB-D | 0.147874 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030025 |
| JAPAN AIRLINES CO LTD | 0.030009 |
| RENESAS ELECTRONICS CORP | 0.171458 |
| GREAT WEST LIFECO | 0.020656 |
| UNITED AIRLINES HOLDINGS INC | 0.022918 |
| PFIZER INC | 0.454489 |
| ASAHI KASEI CORP | 0.108006 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009739 |
| SG HOLDINGS CO LTD | 0.159761 |
| TOYOTA MOTOR CORP | 0.586633 |
| MITSUBISHI CHEMICAL GROUP | 0.007959 |
| NIDEC CORP ORD | 0.003624 |
| GETINGE AB CLASS B | 0.103836 |
| PACK.CORP.OF AM. | 0.012356 |
| NORTHERN TRUST CORP | 0.00032 |
| MBANK SA | 0.001015 |
| MARRIOTT INTERNATIONAL -CL A | 0.015472 |
| RECKITT BENCKISER GROUP PLC | 0.067433 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.246228 |
| LPP SA | 0.000373 |
| QUALCOMM INC | 0.079448 |
| RESONAC HOLDINGS CORP | 0.012202 |
| DAVIDE CAMPARI-MILANO NV | 0.32976 |
| ASSA ABLOY AB CLASS B | 0.115867 |
| DR ING HC F PORSCHE AG | 0.032664 |
| GEBERIT AG | 0.005148 |
| ZOETIS INC | 0.05271 |
| MONOLITHIC POWER SYSTEMS INC | 0.004569 |
| INTERCONTINENTAL EXCHANGE INC | 0.040481 |
| ARISTA NETWORKS INC | 0.078507 |
| BUDWEISER BREWING CO APAC LTD | 1.63863 |
| CUMMINS INC | 0.009108 |
| TRUIST FINANCIAL CORP | 0.084715 |
| REGIONS FINANCIAL CORP | 0.046345 |