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 (08 Apr 2026): | 4394.72 |
| Day range: | 4364.81 / 4395.99 |
| Change abs./rel.: | 16.99 / 0.39% |
| Year range: | 3544.02 / 4621.35 |
| Name | Index Shares |
|---|---|
| SNAP-ON INC | 0.007271 |
| CAPITAL ONE FINANCIAL CORP | 0.038243 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041704 |
| BANK OF IRELAND GROUP PLC | 0.035887 |
| COLGATE-PALMOLIVE CO | 0.064748 |
| PROTECTOR FORSIKRING ASA | 0.011447 |
| TIS INC | 0.024969 |
| FIFTH THIRD BANCORP | 0.032768 |
| WIENERBERGER AG | 0.0393 |
| CENTENE CORP | 0.042502 |
| REPUBLIC SERVICES INC | 0.020392 |
| DEXCOM INC | 0.052421 |
| RELX PLC | 0.131882 |
| BANK LEUMI LE-ISRAEL ORD | 0.081751 |
| TOEI ANIMATION CO LTD | 0.025756 |
| STANDARD CHARTERED PLC | 0.116524 |
| PEARSON PLC | 0.074392 |
| YAMADA HOLDINGS CO LTD | 0.016132 |
| CARRIER GLOBAL CORP | 0.052684 |
| HSBC HOLDINGS PLC | 1.155617 |
| NISSIN FOODS HOLDINGS CO LTD | 0.04913 |
| LULULEMON ATHLETICA INC | 0.01536 |
| EBOS GROUP LTD | 0.088831 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001792 |
| VOLVO AB CLASS B | 0.001624 |
| VERTEX PHARMACEUTICALS INC | 0.020635 |
| BANCO COMERCIAL PORTUGUES SA | 0.053019 |
| ORIX JREIT INC ORD | 0.003084 |
| SHIMADZU CORP ORD | 0.061869 |
| SWISSCOM AG | 0.002354 |
| SUNCORP GROUP LTD | 0.062205 |
| OJI PAPER CO LTD | 0.009453 |
| KEWPIE (QP) CORP ORD | 0.041081 |
| MBANK SA | 0.000177 |
| ARTHUR J GALLAGHER & CO | 0.018154 |
| COPART INC | 0.105895 |
| TBS HOLDINGS INC | 0.017156 |
| NITERRA CO LTD | 0.011572 |
| TOBU RAILWAY CO LTD | 0.101632 |
| SCHWAB (CHARLES) CORP | 0.115055 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012907 |
| ROHM CO LTD ORD | 0.031336 |
| AXA SA | 0.112808 |
| NIPPON PAINT HOLDINGS CO LTD | 0.186341 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.121205 |
| YAMAHA CORP ORD | 0.242436 |
| THULE GROUP AB/THE | 0.076226 |
| NUTRIEN LTD | 0.017227 |
| BOSTON SCIENTIFIC CORP | 0.11661 |
| FAST RETAILING CO LTD ORD | 0.016534 |
| FOSUN INTERNATIONAL LTD | 0.467287 |
| KEYCORP | 0.049645 |
| PROSUS NV | 0.087469 |
| TOHO CO LTD ORD | 0.064983 |
| VESTAS WIND SYSTEMS A/S | 0.098285 |
| SOUTHWEST AIRLINES CO | 0.030748 |
| ROLLINS INC | 0.02763 |
| AMDOCS LTD | 0.013128 |
| NEXTDC LTD | 0.041715 |
| TRYG AS | 0.038501 |
| ANZ GROUP HOLDINGS LTD | 0.214905 |
| LENNAR CORP | 0.022104 |
| ENDEAVOUR GROUP | 0.671098 |
| VEEVA SYSTEMS INC | 0.01208 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.703573 |
| VERISIGN INC | 0.007307 |
| HIROSE ELECTRIC CO LTD ORD | 0.016643 |
| SUN LIFE FINANCIAL INC | 0.034446 |
| SOUTHERN COPPER CORP | 0.022663 |
| JAPAN POST HOLDINGS CO LTD | 0.133173 |
| AMADEUS IT GROUP SA CLASS A | 0.036528 |
| FINECOBANK BANCA FINECO SPA | 0.039092 |
| MORGAN STANLEY | 0.082661 |
| YAMAHA MOTOR CO LTD ORD | 0.007038 |
| RYANAIR HOLDINGS PLC | 0.073615 |
| INTUIT INC | 0.018642 |
| SCHRODERS PLC ORD | 0.111384 |
| BLUESCOPE STEEL LTD | 0.002686 |
| NORDIC SEMICONDUCTOR ASA | 0.141579 |
| BRIDGESTONE CORP ORD | 0.002383 |
| IQVIA HOLDINGS INC | 0.017397 |
| GILDAN ACTIVEWEAR INC | 0.031284 |
| TORONTO-DOMINION BANK | 0.109187 |
| HOME DEPOT INC | 0.068353 |
| OTIS WORLDWIDE CORP | 0.040269 |
| ASSA ABLOY AB CLASS B | 0.105602 |
| QUEBECOR INC - CL B | 0.016685 |
| NTT INC | 3.792963 |
| ORSTED A/S | 0.205593 |
| MONOLITHIC POWER SYSTEMS INC | 0.004952 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.308377 |
| NICHIREI CORP ORD | 0.004561 |
| DAIWA SECURITIES GROUP INC ORD | 0.1337 |
| QUALCOMM INC | 0.080888 |
| ASM INTERNATIONAL NV | 0.00544 |
| VERTIV HOLDINGS CO | 0.03318 |
| MELISRON LTD ORD | 0.014711 |
| INTERCONTINENTAL EXCHANGE INC | 0.040391 |
| KLA CORP | 0.010016 |
| OLD DOMINION FREIGHT LINE INC | 0.023064 |
| AIR WATER INC | 0.003678 |
| NISSHIN SEIFUN GROUP INC | 0.004416 |
| ALLSTATE CORP | 0.014241 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.49843 |
| HIKARI TSUSHIN INC ORD | 0.01538 |
| BRISTOL-MYERS SQUIBB CO | 0.167341 |
| ELI LILLY & CO | 0.057412 |
| SANDOZ GROUP AG | 0.049328 |
| AERCAP HOLDINGS NV | 0.003348 |
| FRESNILLO PLC | 0.04945 |
| MERIDIAN ENERGY LTD | 1.269571 |
| SPAREBANKEN NORGE | 0.017567 |
| HAMAMATSU PHOTONICS KK ORD | 0.168187 |
| ROCKET COS INC | 0.081486 |
| TELEFONICA SA | 0.375408 |
| CROWDSTRIKE HOLDINGS INC | 0.017358 |
| UNIPOL GRUPPO SPA | 0.015588 |
| MOTOROLA SOLUTIONS INC | 0.015921 |
| CAPITALAND INVESTMENT LTD | 1.008244 |
| RECKITT BENCKISER GROUP PLC | 0.061412 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011479 |
| SWIRE PACIFIC LTD ORD A | 0.155648 |
| ROCHE HOLDING AG ORD BRR | 0.006195 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.232098 |
| NIPPON BUILDING FUND INC. | 0.002612 |
| ARCHER-DANIELS-MIDLAND CO | 0.000922 |
| IA FINANCIAL CORP INC | 0.008608 |
| HITACHI LTD | 0.233436 |
| MAPLETREE LOGISTICS TRUST | 2.003779 |
| HUSQVARNA AB | 0.111388 |
| RECRUIT HOLDINGS CO LTD | 0.10481 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008041 |
| BPER BANCA | 0.003836 |
| NOMURA HOLDINGS INC ORD | 0.006014 |
| RAMSAY HEALTH CARE LTD ORD | 0.008055 |
| MARKS AND SPENCER GROUP PLC | 0.297248 |
| NIKON CORP ORD | 0.145161 |
| HYDRO ONE LTD | 0.110464 |
| AZBIL (YAMATAKE) CORP ORD | 0.190481 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044637 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.79423 |
| MACQUARIE GROUP LTD ORD | 0.026119 |
| ILLINOIS TOOL WORKS | 0.024652 |
| CARSALES COM LTD ORD | 0.048455 |
| PUBLICIS GROUPE SA | 0.020081 |
| INTEL CORP | 0.326386 |
| MAPLETREE INDUSTRIAL TRUST | 1.207208 |
| BEIJER REF AB | 0.003333 |
| GARMIN LTD | 0.018924 |
| RESMED INC | 0.016554 |
| LAS VEGAS SANDS CORP | 0.027795 |
| ASTRAZENECA PLC | 0.108507 |
| MONCLER SPA | 0.044408 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00523 |
| DHL GROUP | 0.07181 |
| LOTTERY CORPORATION LTD | 0.267817 |
| ICON PLC | 0.007412 |
| MEBUKI FINANCIAL GROUP INC | 0.007751 |
| BEIERSDORF AG | 0.022312 |
| T-MOBILE US INC | 0.033002 |
| UNITEDHEALTH GROUP INC | 0.060931 |
| BANK OF NEW YORK MELLON CORP | 0.049381 |
| SWISS RE AG | 0.018043 |
| STARBUCKS CORP | 0.07693 |
| HANNOVER RUCK SE | 0.000723 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.091057 |
| SINGAPORE AIRLINES LTD ORD | 0.138848 |
| BUNZL PLC | 0.057465 |
| ACOM CO LTD ORD | 0.148689 |
| AMOT INVESTMENTS LTD. | 0.227274 |
| SNOWFLAKE INC | 0.023358 |
| SOFINA SA | 0.002601 |
| CITY DEVELOPMENTS LTD ORD | 0.297549 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088965 |
| FOX CORP CLASS B (NEW) | 0.0124 |
| STANLEY ELECTRIC CO LTD | 0.05398 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044273 |
| WAREHOUSES DE PAUW SCA | 0.08083 |
| ROBLOX CORP | 0.047498 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023426 |
| INTERNATIONAL PAPER CO | 0.01965 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01331 |
| SYSMEX CORP ORD | 0.210794 |
| NIBE INDUSTRIER AB | 0.013353 |
| AIA GROUP LTD | 0.725262 |
| COSTCO WHOLESALE CORP | 0.030368 |
| PROGRESSIVE CORP | 0.038384 |
| CARLSBERG AS CLASS B | 0.01364 |
| CASTELLUM AB | 0.181865 |
| TRUIST FINANCIAL CORP | 0.086387 |
| LUNDIN MINING CORP | 0.133835 |
| UOL GROUP LTD ORD | 0.287836 |
| AGC INC | 0.014327 |
| SEA LTD | 0.032411 |
| NETFLIX INC | 0.306793 |
| GEORGE WESTON LTD | 0.031838 |
| HEIDELBERG MATERIALS AG | 0.008567 |
| FANUC CORP | 0.065062 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001716 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.144563 |
| CORTEVA INC | 0.067929 |
| ATLAS COPCO AB CLASS A | 0.002755 |
| MINERAL RESOURCES LTD ORD | 0.047368 |
| ROBINHOOD MARKETS INC - A | 0.054153 |
| DANAHER CORP | 0.049274 |
| ORKLA ASA | 0.105867 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119227 |
| ABBVIE INC | 0.124378 |
| CHINA MENGNIU DAIRY CO LTD | 0.107224 |
| NATWEST GROUP PLC | 0.545007 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.168214 |
| FLUTTER ENTERTAINMENT PLC | 0.013948 |
| KOEI TECMO HOLDINGS CO LTD | 0.047947 |
| ORANGE SA | 0.145688 |
| ROGERS COMMUNICATIONS INC-B | 0.037027 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006931 |
| BROTHER INDUSTRIES LTD ORD | 0.051938 |
| DISCO CORP ORD | 0.010908 |
| IDEXX LABORATORIES INC | 0.007784 |
| DARDEN RESTAURANTS INC | 0.008594 |
| VULCAN MATERIALS CO | 0.016372 |
| KEYENCE CORP ORD | 0.017313 |
| SHIKUN & BINUI LTD ORD | 0.204049 |
| ERSTE GROUP BANK AG | 0.018052 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.932032 |
| ORIENTAL LAND CO LTD ORD | 0.091202 |
| SHIONOGI & CO LTD ORD | 0.153386 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.061675 |
| NOVARTIS AG | 0.138326 |
| VONOVIA SE | 0.110569 |
| HEINEKEN NV | 0.036158 |
| CINTAS CORP | 0.025083 |
| NEC CORP ORD | 0.08704 |
| HENKEL AG & CO KGAA BEARER SH | 0.007062 |
| MITSUBISHI HC CAPITAL INC | 0.087727 |
| AZRIELI GROUP LTD ORD | 0.017237 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032067 |
| SWIRE PROPERTIES LTD | 0.748871 |
| SAMPO OYJ CLASS A | 0.204141 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.179277 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037616 |
| DAIKIN INDUSTRIES LTD ORD | 0.000431 |
| MASTERCARD INC-CLASS A | 0.053423 |
| PACCAR INC | 0.022001 |
| HERSHEY CO/THE | 0.018447 |
| TELECOM ITALIA SPA | 1.237461 |
| GREAT WEST LIFECO | 0.012133 |
| LY CORP | 0.287546 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007611 |
| DR ING HC F PORSCHE AG | 0.030942 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030071 |
| MITSUBISHI ELECTRIC CORP | 0.128881 |
| SHISEIDO CO LTD | 0.138067 |
| ROCHE HOLDING AG | 0.050706 |
| DAVIDE CAMPARI-MILANO NV | 0.302524 |
| DEERE & CO | 0.018392 |
| KYOTO FINANCIAL GROUP INC | 0.002394 |
| TOWER SEMICONDUCTOR LTD | 0.016069 |
| MITSUBISHI CHEMICAL GROUP | 0.008804 |
| PRO MEDICUS LTD | 0.006833 |
| TELENOR ASA | 0.07021 |
| HOSHIZAKI CORP | 0.030777 |
| QUEST DIAGNOSTICS INC | 0.008474 |
| FERGUSON PLC | 0.020028 |
| ASICS CORP | 0.11244 |
| RAYMOND JAMES FINL. | 0.014048 |
| MISUMI GROUP INC ORD | 0.098072 |
| BOMBARDIER INC | 0.003974 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001377 |
| SUMITOMO PHARMA CO LTD | 0.111036 |
| WESFARMERS LTD | 0.0923 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.372045 |
| KERING SA | 0.009809 |
| JAPAN AIRLINES CO LTD | 0.030169 |
| EXPEDIA GROUP INC | 0.009351 |
| TELSTRA GROUP LTD | 0.874671 |
| SIMON PROPERTY GROUP INC | 0.031562 |
| HUBSPOT INC | 0.004614 |
| HCA HEALTHCARE INC | 0.010862 |
| T&D HOLDINGS INC ORD | 0.002217 |
| PALO ALTO NETWORKS INC | 0.057309 |
| SIEMENS AG | 0.048969 |
| S&P GLOBAL INC | 0.02091 |
| TOYOTA MOTOR CORP | 0.666988 |
| SBI HOLDINGS INC ORD | 0.054168 |
| COCHLEAR LTD | 0.015062 |
| SAPUTO INC | 0.001889 |
| CDW CORP/DE | 0.01118 |
| ZIMMER BIOMET HOLDINGS INC | 0.03293 |
| STERIS PLC | 0.013131 |
| SEGA SAMMY HOLDINGS INC | 0.025447 |
| NORDNET AB (PUBL) | 0.016112 |
| PNC FINANCIAL SERVICES GROUP | 0.026139 |
| CRH PLC | 0.057208 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019112 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077294 |
| SEVERN TRENT PLC | 0.122993 |
| JOHNSON & JOHNSON | 0.16781 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019129 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.121638 |
| DEUTSCHE BOERSE AG | 0.014078 |
| SARTORIUS STEDIM BIOTECH SA | 0.008916 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060669 |
| TOKIO MARINE HOLDINGS INC | 0.110685 |
| SAGAX AB-D | 0.148727 |
| KOKUSAI ELECTRIC CORP | 0.042736 |
| HP INC | 0.024418 |
| VICINITY CENTRES | 1.277504 |
| SHOPIFY INC | 0.080548 |
| NEXT PLC | 0.015809 |
| SWECO AB-B S | 0.042618 |
| ADVANTEST CORP ORD | 0.06105 |
| ACCENTURE PLC-CL A | 0.042442 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.745756 |
| FUJIKURA LTD | 0.002781 |
| SUBARU CORP | 0.002523 |
| SCENTRE GROUP | 0.997237 |
| AMADA CO LTD | 0.079836 |
| BOMBARDIER INC | 0.000315 |
| MICRON TECHNOLOGY INC | 0.07917 |
| KEYSIGHT TECHNOLOGIES INC | 0.019549 |
| MONGODB INC | 0.006378 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00277 |
| FOX CORP CLASS A (NEW) | 0.016127 |
| EISAI | 0.074101 |
| PILBARA MINERALS LTD | 0.606643 |
| SUPER MICRO COMPUTER INC | 0.090684 |
| 3M COMPANY | 0.041856 |
| FUJIFILM HOLDINGS CORP ORD | 0.135229 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.376281 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002967 |
| AMERIPRISE FINANCIAL INC | 0.005804 |
| BAYER AG | 0.09895 |
| NATIONAL BANK OF CANADA | 0.026103 |
| ORION OYJ CLASS B | 0.030342 |
| GENUINE PARTS CO | 0.019985 |
| CAPITALAND ASCENDAS REIT | 1.122207 |
| ICL GROUP LTD | 0.009693 |
| KONE OYJ CLASS B | 0.035216 |
| ULTA BEAUTY INC | 0.005519 |
| THERMO FISHER SCIENTIFIC INC | 0.027707 |
| STRYKER CORP | 0.027621 |
| TECHNOLOGY ONE LTD | 0.047641 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.171785 |
| CITIZENS FINANCIAL GROUP INC | 0.013302 |
| WELLTOWER INC | 0.055404 |
| KYUSHU RAILWAY COMPANY | 0.063351 |
| Applovin Corp | 0.017528 |
| TOKYO CENTURY CORP | 0.004089 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080742 |
| MSCI INC | 0.005688 |
| NASDAQ INC | 0.033278 |
| XYLEM INC | 0.000387 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009736 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001548 |
| ALPHABET INC-CL A | 0.414267 |
| WR BERKLEY CORP | 0.01928 |
| FORTUM OYJ | 0.148229 |
| NINTENDO CO LTD | 0.103829 |
| ROPER TECHNOLOGIES INC | 0.008248 |
| HUNTINGTON BANCSHARES INC/OH | 0.126715 |
| TYSON FOODS INC | 0.00096 |
| PRUDENTIAL FINANCIAL INC | 0.0186 |
| DELTA AIR LINES | 0.04277 |
| ROYAL BANK OF CANADA | 0.093509 |
| UNITED OVERSEAS BANK LTD | 0.078949 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099075 |
| JAMES HARDIE INDUSTRIES-CDI | 0.145589 |
| SG HOLDINGS CO LTD | 0.153454 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040667 |
| KAO CORP | 0.049806 |
| KGHM POLSKA MIEDZ SA | 0.019083 |
| SEKISUI HOUSE LTD ORD | 0.025094 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315442 |
| AJINOMOTO CO INC | 0.10097 |
| SARTORIUS AG PREF | 0.007579 |
| DOLLAR TREE | 0.016542 |
| ROYALTY PHARMA PLC- CL A | 0.071812 |
| AMERICAN TOWER CORP | 0.041901 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.292282 |
| CONVATEC GROUP PLC | 0.687821 |
| TDK CORP ORD | 0.128854 |
| PLUS500 LTD | 0.012025 |
| KYOWA KIRIN CO LTD | 0.115894 |
| DBS GROUP HOLDINGS LTD | 0.134139 |
| EXPERIAN PLC | 0.071542 |
| PAYCHEX INC | 0.025663 |
| SEEK LTD ORD | 0.056239 |
| AFLAC INC | 0.032794 |
| GENERAL MOTORS CO | 0.033422 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016186 |
| SWEDBANK AB CLASS A | 0.066027 |
| SBA COMMUNICATIONS CORP-CL A | 0.017424 |
| RESONAC HOLDINGS CORP | 0.001188 |
| AVIVA PLC | 0.193451 |
| ALLIANZ SE | 0.024687 |
| SWISS LIFE HOLDING AG | 0.001897 |
| UNICREDIT SPA | 0.089459 |
| AUCKLAND INTL AIRPORT LTD | 0.318729 |
| ESTEE LAUDER COMPANIES INC | 0.03346 |
| MARRIOTT INTERNATIONAL -CL A | 0.015758 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039276 |
| GSK PLC | 0.334183 |
| GENERAL MILLS INC | 0.05938 |
| SECTRA AB-B SHS | 0.027352 |
| KIMBERLY-CLARK CORP | 0.035978 |
| METRO INC -A | 0.023654 |
| PAYPAL HOLDINGS INC. | 0.068937 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010506 |
| TOKYO ELECTRON LTD ORD | 0.035913 |
| FERROVIAL SE | 0.056755 |
| AIR PRODUCTS & CHEMICALS INC | 0.018194 |
| NICE LTD | 0.007908 |
| NOVONESIS AS CLASS B | 0.052037 |
| NISSAN CHEMICAL CORP | 0.045955 |
| NEBIUS GROUP NV | 0.019303 |
| BROADCOM INC | 0.311817 |
| SPOTIFY TECHNOLOGY SA | 0.011165 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039555 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.077244 |
| SKF AB CLASS B | 0.002008 |
| WOLTERS KLUWER NV | 0.020383 |
| BLACKSTONE INC | 0.051618 |
| IBIDEN CO LTD | 0.046775 |
| SANWA HOLDINGS CORP | 0.048984 |
| ORACLE CORP JAPAN ORD | 0.008184 |
| VICI PROPERTIES INC | 0.138336 |
| PFIZER INC | 0.448665 |
| DAIMLER TRUCK HOLDING AG | 0.001157 |
| HKT TRUST AND HKT LTD | 0.528703 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015281 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06545 |
| TEXAS INSTRUMENTS INC | 0.069655 |
| TRANE TECHNOLOGIES PLC | 0.014727 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.077368 |
| GPT GROUP | 0.614665 |
| KKR & CO INC | 0.048559 |
| CVC CAPITAL PARTNERS PLC | 0.071514 |
| EVOLUTION AB | 0.015621 |
| HENKEL AG & CO KGAA PREF | 0.011539 |
| ARES MANAGEMENT CORP | 0.002786 |
| RAKUTEN BANK ORD | 0.001718 |
| TAKEDA PHARMACEUTICAL | 0.159246 |
| DOVER CORP | 0.01301 |
| INVESTOR AB CLASS B | 0.1287 |
| LENNAR CORP - B SHS | 0.008767 |
| CORNING INC | 0.068754 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049335 |
| GLOBALFOUNDRIES INC | 0.03239 |
| UNIVERSAL MUSIC GROUP NV | 0.081762 |
| AAK AB | 0.037144 |
| BIG SHOPPING CENTERS LTD. | 0.008568 |
| DAIICHI SANKYO CO LTD ORD | 0.190986 |
| CBOE GLOBAL MARKETS INC | 0.008541 |
| RINNAI CORP ORD | 0.008783 |
| STELLANTIS NV | 0.004979 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002277 |
| GALAXY ENTERTAINMENT GP. | 0.22194 |
| NITTO DENKO CORP | 0.104146 |
| AMERICAN EXPRESS CO | 0.037025 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.315394 |
| TOPPAN HOLDINGS INC | 0.039635 |
| MONOTARO CO LTD | 0.138664 |
| MITSUBISHI GAS CHEMICAL CO | 0.002887 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001234 |
| MEDIBANK PRIVATE | 0.145008 |
| AMERICAN WATER WORKS CO INC | 0.045342 |
| ADYEN NV | 0.002133 |
| SEIKO EPSON CORP ORD | 0.106508 |
| BANK OF AMERICA CORP | 0.42545 |
| ADIDAS AG | 0.019681 |
| TECK RESOURCES LIMITED CLASS B | 0.001082 |
| SMITH & NEPHEW PLC | 0.163103 |
| MITSUBISHI ESTATE CO LTD ORD | 0.147238 |
| SAP SE | 0.06943 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.227011 |
| BOOKING HOLDINGS INC | 0.054934 |
| WISETECH GLOBAL LTD | 0.023507 |
| BARCLAYS PLC | 0.911343 |
| METLIFE INC | 0.030308 |
| SUMITOMO METAL MINING CO LTD ORD | 0.048698 |
| THOMSON REUTERS CORP | 0.012944 |
| ROYAL KPN NV | 0.311253 |
| CENTRAL JAPAN RAILWAY CO | 0.123779 |
| HANG LUNG PROPERTIES LTD ORD | 1.709072 |
| PERSOL HOLDINGS CO LTD | 0.262302 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009915 |
| DEXUS/AU | 0.456448 |
| DAI NIPPON PRINTING CO LTD ORD | 0.061235 |
| UCB SA | 0.014181 |
| DOORDASH INC | 0.030597 |
| KINGSPAN GROUP PLC | 0.022009 |
| VOLVO AB ORD A | 0.001623 |
| AISIN CORP | 0.002845 |
| ELIA GROUP SA/NV | 0.032105 |
| SCHNEIDER ELECTRIC SE | 0.039835 |
| VODAFONE GROUP PLC | 1.497774 |
| LOBLAW COMPANIES LTD. | 0.071191 |
| YASKAWA ELECTRIC CORP ORD | 0.016786 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.160425 |
| FORD MOTOR CO | 0.122465 |
| CBRE GROUP INC | 0.026431 |
| AUTODESK INC | 0.015726 |
| TRADE DESK INC/THE -CLASS A | 0.041702 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006681 |
| PARTNERS GROUP HOLDING AG | 0.001523 |
| XINYI GLASS HOLDINGS CO LTD | 0.048135 |
| CONSTELLATION BRANDS INC CL A | 0.022082 |
| STATE STREET CORP | 0.021453 |
| FUTU HOLDINGS LTD-ADR | 0.006529 |
| INFORMA PLC | 0.12219 |
| CARNIVAL CORP | 0.091112 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017911 |
| TRELLEBORG AB CLASS B | 0.049785 |
| ESSEX PROPERTY TRUST INC | 0.011711 |
| AUTOSTORE HOLDINGS LTD | 0.353497 |
| O REILLY AUTOMOTIVE INC | 0.075555 |
| INTERACTIVE BROKERS GROUP INC | 0.034175 |
| OMRON CORP ORD | 0.01368 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147124 |
| HALEON PLC | 0.949487 |
| ASAHI KASEI CORP | 0.087136 |
| TEVA PHARMACEUTICAL IND LTD | 0.127469 |
| NORDEA BANK ABP | 0.17955 |
| PULTE GROUP INC | 0.025025 |
| US BANCORP | 0.094592 |
| MIRVAC GROUP | 1.574056 |
| UBER TECHNOLOGIES INC | 0.147644 |
| YUM! BRANDS | 0.012422 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102246 |
| SALESFORCE INC | 0.061886 |
| PAN AMERICAN SILVER CORP | 0.072832 |
| QANTAS AIRWAYS LTD ORD | 0.011868 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003594 |
| SYENSQO SA | 0.000639 |
| LINK REIT | 0.588173 |
| HONDA MOTOR | 0.00552 |
| EBAY INC | 0.049692 |
| WASTE CONNECTIONS INC | 0.026028 |
| WISE PLC - A | 0.089198 |
| PACK.CORP.OF AM. | 0.012548 |
| AMAZON.COM INC | 0.636814 |
| STRATEGY INC-CL A | 0.020845 |
| MARTIN MARIETTA MATERIALS | 0.007344 |
| CAIXABANK SA | 0.229992 |
| MERCADOLIBRE INC | 0.00396 |
| LM ERICSSON TELEFON AB CLASS B | 0.259763 |
| SPIRAX GROUP PLC | 0.01905 |
| COMMERZBANK AG | 0.047311 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040426 |
| ICG PLC | 0.001907 |
| EDWARDS LIFESCIENCES CORP | 0.059886 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011105 |
| ADVANCED MICRO DEVICES | 0.114756 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.189972 |
| JB HI-FI LTD ORD | 0.034564 |
| HASEKO CORP ORD | 0.017145 |
| EXTRA SPACE STORAGE INC | 0.027719 |
| CENCORA INC | 0.013522 |
| WELLS FARGO & CO | 0.207308 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.73872 |
| TELUS CORPORATION | 0.13747 |
| ADOBE INC | 0.029083 |
| DATADOG INC | 0.024478 |
| GMO PAYMENT GATEWAY INC | 0.0113 |
| SCHINDLER HOLDING AG | 0.005853 |
| ASAHI INTECC CO LTD | 0.108829 |
| REA GROUP LTD | 0.007369 |
| RENTOKIL INITIAL PLC | 0.242708 |
| JAPAN POST INSURANCE CO LTD | 0.026308 |
| SAGAX AB-B | 0.100115 |
| CHIBA BANK LTD ORD | 0.004544 |
| AIRBNB INC | 0.030779 |
| TREND MICRO INC | 0.01886 |
| MARKEL GROUP INC | 0.000772 |
| ARM HOLDINGS ADR | 0.023029 |
| APPLIED MATERIALS INC | 0.05798 |
| NAVIGATOR COMPANY SA | 0.218675 |
| LIFCO AB | 0.046066 |
| STOREBRAND ASA | 0.003207 |
| KBC GROUPE SA | 0.006677 |
| STORA ENSO OYJ CLASS R | 0.119255 |
| AVANZA BANK H | 0.020465 |
| CONSTELLATION SOFTWARE INC | 0.00152 |
| MARSH & MCLENNAN COS | 0.033957 |
| LLOYDS BANKING GROUP PLC | 3.517801 |
| AIRTEL AFRICA PLC | 0.12255 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008405 |
| DSM FIRMENICH AG | 0.030387 |
| MURATA MANUFACTURING LTD ORD | 0.185392 |
| TELE2 AB | 0.063798 |
| TOYOTA TSUSHO CORP ORD | 0.00154 |
| FASTIGHETS BALDER AB CLASS B | 0.288981 |
| LATOUR INVESTMENT AB ORD B | 0.002597 |
| ANHEUSER BUSCH INBEV SA NV | 0.088805 |
| CARDINAL HEALTH INC | 0.020487 |
| HANKYU HANSHIN HOLDINGS INC | 0.065672 |
| TFI INTERNATIONAL INC | 0.019083 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.063004 |
| QBE INSURANCE GROUP LTD | 0.124072 |
| REGENERON PHARMACEUTICALS | 0.008872 |
| UNITED PARCEL SERVICE-CL B | 0.063181 |
| ASML HOLDING NV | 0.026529 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026901 |
| TRANSURBAN GROUP | 0.409142 |
| SPAREBANK 1 SR NORGE ASA | 0.035408 |
| BANCA MEDIOLANUM SPA | 0.009352 |
| KENVUE INC | 0.233285 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001964 |
| KOITO MANUFACTURING CO LTD ORD | 0.003587 |
| SALMAR ASA | 0.031713 |
| CK ASSET HOLDINGS LTD | 0.406562 |
| BLACKROCK INC | 0.010585 |
| LOWES COS INC | 0.039511 |
| JPMORGAN CHASE & CO | 0.17984 |
| LAM RESEARCH CORP | 0.091214 |
| NIPPON SANSO HOLDINGS CORP | 0.043685 |
| MAKITA CORP ORD | 0.045119 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00569 |
| SECOM CO LTD ORD | 0.036693 |
| KEPPEL CORP LTD ORD | 0.353765 |
| NATIONAL AUSTRALIA BANK LTD | 0.20532 |
| YAKULT HONSHA CO LTD ORD | 0.103533 |
| GENMAB A/S | 0.009638 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001223 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023999 |
| DIETEREN GROUP | 0.005575 |
| SONY GROUP CORP | 0.461664 |
| BAWAG GROUP AG | 0.007048 |
| BIOGEN INC | 0.019721 |
| NISSAN MOTOR CO LTD ORD | 0.021441 |
| GETINGE AB CLASS B | 0.082861 |
| OLYMPUS | 0.207555 |
| SEKISUI CHEMICAL CO LTD ORD | 0.068732 |
| RICOH CO LTD | 0.198758 |
| REECE LTD | 0.006032 |
| ECOLAB INC | 0.022824 |
| WOOLWORTHS GROUP LTD | 0.070989 |
| SANTANDER BANK POLSKA SA | 0.000342 |
| STMICROELECTRONICS NV | 0.079657 |
| SCREEN HOLDINGS CO LTD | 0.024826 |
| ARCH CAPITAL GROUP LTD | 0.023462 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006264 |
| EQT AB | 0.035051 |
| HOYA CORP ORD | 0.0331 |
| M3 (SO-NET M3) INC ORD | 0.061035 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00967 |
| EQUIFAX INC | 0.010078 |
| LPP SA | 0.000274 |
| IRON MTN INC | 0.040743 |
| LONZA GROUP AG | 0.007254 |
| BRAMBLES LTD | 0.207405 |
| PINTEREST INC | 0.057792 |
| CHARTER HALL GROUP | 0.142813 |
| CME GROUP INC | 0.025521 |
| KEURIG DR PEPPER INC | 0.140447 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016457 |
| FASTENAL CO | 0.120955 |
| ZSCALER INC | 0.008674 |
| M&G PLC | 0.013535 |
| YAMATO HDG. | 0.073 |
| BANK MILLENNIUM SA | 0.011052 |
| SUNBELT RENTAL HOLDINGS INC | 0.026201 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032399 |
| MEIJI HOLDINGS CO LTD | 0.029035 |
| PUBLIC STORAGE | 0.017464 |
| ALLEGRO.EU SA | 0.087557 |
| BCE INC | 0.080438 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019521 |
| PRUDENTIAL PLC | 0.175416 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021885 |
| NIKE INC | 0.10532 |
| AT&T | 0.485471 |
| ALNYLAM PHARMACEUTICALS INC | 0.01317 |
| FISERV INC | 0.042673 |
| ZURICH INSURANCE GROUP AG | 0.010191 |
| POWER CORP OF CANADA | 0.029723 |
| BNP PARIBAS SA | 0.064872 |
| ALCON INC | 0.053869 |
| STANDARD LIFE PLC | 0.005466 |
| PHOENIX HOLDINGS LTD/THE | 0.001238 |
| NESTLE SA | 0.183481 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018847 |
| KONAMI GROUP CORP | 0.009714 |
| VOLVO CAR AB-B W/I | 0.01595 |
| INFINEON TECHNOLOGIES AG | 0.12269 |
| INTESA SANPAOLO SPA | 0.87675 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.026201 |
| CELESTICA INC | 0.012852 |
| PRADA SPA | 0.373014 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002243 |
| OBAYASHI CORP ORD | 0.091892 |
| HUMANA INC | 0.000196 |
| CHURCH & DWIGHT CO INC | 0.036667 |
| NGK INSULATORS LTD ORD | 0.02663 |
| CITIGROUP INC | 0.121099 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088101 |
| TOKYU CORP | 0.173215 |
| MINEBEA MITSUMI INC | 0.002707 |
| PEPSICO INC | 0.10156 |
| WHARF HOLDINGS LTD ORD | 0.695688 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.566094 |
| DIAGEO PLC | 0.230101 |
| BOUYGUES SA | 0.019695 |
| BT GROUP PLC | 0.550073 |
| ATLASSIAN CORPORATION PLC | 0.014265 |
| LAND SECURITIES GROUP PLC | 0.265328 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008802 |
| GILEAD SCIENCES INC | 0.096938 |
| GARTNER INC | 0.006775 |
| IVANHOE MINES LTD | 0.256 |
| WSP GLOBAL INC | 0.011497 |
| ARISTA NETWORKS INC | 0.082442 |
| CHOICE PROPERTIES REI | 0.187273 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15757 |
| SOFTBANK GROUP CORP | 0.258697 |
| INFRATIL LTD | 0.133337 |
| AUTOZONE INC | 0.001642 |
| BANK HAPOALIM BM ORD | 0.081654 |
| MICROSOFT CORP | 0.572739 |
| OPEN HOUSE GROUP CO LTD | 0.027335 |
| INDUSTRIVARDEN AB CLASS A | 0.013618 |
| VERIZON COMMUNICATIONS INC | 0.288852 |
| DIGITAL REALTY TRUST INC | 0.034586 |
| DSV AS | 0.01786 |
| NOVO NORDISK A/S | 0.24072 |
| SERVICENOW INC | 0.071613 |
| MCCORMICK & CO-NON VTG SHRS | 0.040826 |
| YARA INTERNATIONAL ASA | 0.001358 |
| STRAUMANN HOLDING AG | 0.022074 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038752 |
| CHARTER COMMUNICATIONS INC | 0.006318 |
| ASSOCIATED BRITISH FOODS PLC | 0.058753 |
| WASTE MANAGEMENT INC | 0.03393 |
| SANOFI SA | 0.089355 |
| COLOPLAST AS CLASS B | 0.030049 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044067 |
| WIX.COM LTD | 0.008306 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000439 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113893 |
| KANSAI PAINT CO LTD | 0.003383 |
| INVESTOR AB ORD A | 0.046266 |
| ZOETIS INC | 0.043627 |
| SMC CORP ORD | 0.00336 |
| ALPHABET INC C-SHARES | 0.347658 |
| DASSAULT SYSTEMES SA | 0.062921 |
| SECURITAS AB CLASS B | 0.046956 |
| SHARP CORP | 0.028641 |
| MERCK KGAA | 0.020314 |
| APPLE INC | 1.129182 |
| REGIONS FINANCIAL CORP | 0.046228 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060535 |
| GLOBAL-E ONLINE LTD | 0.05384 |
| CGI INC - CLASS A | 0.016662 |
| TELIA CO AB | 0.255709 |
| WESTERN DIGITAL CORP | 0.029896 |
| MCDONALDS CORP | 0.047008 |
| FRESENIUS SE & CO KGAA | 0.031847 |
| OVERSEA-CHINESE BANKING CORP | 0.194687 |
| AUTO TRADER GROUP PLC | 0.120759 |
| COMPUTERSHARE LTD ORD | 0.056384 |
| COSTAR GROUP INC | 0.035771 |
| AP MOLLER MAERSK AS CLASS B | 0.000022 |
| VERBUND AG | 0.055509 |
| OBIC CO LTD ORD | 0.038123 |
| WATERS CORP | 0.012286 |
| COMPASS GROUP PLC | 0.116327 |
| NUCOR CORP | 0.010435 |
| WILMAR INTERNATIONAL LTD | 0.022391 |
| DANSKE BANK A/S | 0.043256 |
| FAIR ISAAC CORP | 0.001871 |
| UBS GROUP AG | 0.217207 |
| GALDERMA GROUP AG | 0.018973 |
| LINDE PLC | 0.033816 |
| GENTING SINGAPORE PLC | 1.246264 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048967 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008526 |
| KURARAY CO LTD | 0.023761 |
| WESTPAC BANKING CORPORATION | 0.231766 |
| TALANX AG | 0.000408 |
| AMETEK INC | 0.01866 |
| NEXON CO. LTD | 0.038454 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| KAJIMA CORP ORD | 0.029819 |
| KIKKOMAN CORP ORD | 0.199514 |
| SYNCHRONY FINANCIAL | 0.026772 |
| FEDEX CORP | 0.017636 |
| NETAPP INC | 0.030411 |
| CLOUDFLARE INC - CLASS A | 0.022937 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011794 |
| IGM FINANCIAL INC. | 0.001171 |
| UNITED RENTALS INC | 0.004467 |
| XERO LTD | 0.017831 |
| POSTE ITALIANE SPA | 0.029631 |
| MONDELEZ INTERNATIONAL INC | 0.108432 |
| ABN AMRO BANK NV | 0.031378 |
| PROLOGIS INC | 0.075765 |
| MOWI ASA | 0.093661 |
| PANASONIC HOLDINGS CORP | 0.150505 |
| JAPAN EXCHANGE GROUP INC | 0.11402 |
| MAZDA MOTOR CORP ORD | 0.006963 |
| JAPAN POST BANK CO LTD | 0.102342 |
| MITSUI CHEMICALS INC | 0.027491 |
| SHIMIZU CORP ORD | 0.097972 |
| GLOBAL PAYMENTS INC | 0.021976 |
| BANK POLSKA KASA OPIEKI SA | 0.000913 |
| BOLIDEN AB | 0.045239 |
| AGEAS SA NV | 0.00974 |
| HEINEKEN HOLDING NV | 0.025113 |
| ORIX CORP ORD | 0.001806 |
| CD PROJEKT SA | 0.009626 |
| LIVE NATION ENTERTAINMENT IN | 0.012339 |
| MEDTRONIC PLC | 0.10285 |
| TRAVELERS COS INC/THE | 0.015916 |
| HULIC CO LTD | 0.204147 |
| MIVNE REAL ESTATE KD LTD | 0.397444 |
| ISUZU MOTORS LTD | 0.003412 |
| SUN HUNG KAI PROPERTIES | 0.229646 |
| M & T BANK CORP | 0.007856 |
| GJENSIDIGE FORSIKRING ASA | 0.013799 |
| ABBOTT LABORATORIES | 0.128339 |
| MOODYS CORP | 0.011138 |
| RENESAS ELECTRONICS CORP | 0.225519 |
| VISA INC-CLASS A SHARES | 0.112549 |
| MITSUBISHI MOTORS CORP ORD | 0.02275 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001317 |
| GOLDMAN SACHS GROUP INC | 0.020168 |
| SIKA AG | 0.015755 |
| SYSCO CORP | 0.050202 |
| MAINFREIGHT LTD | 0.033352 |
| RECORDATI SPA | 0.040097 |
| D R HORTON INC | 0.025241 |
| COINBASE GLOBAL INC -CLASS A | 0.016637 |
| EVEREST GROUP LTD | 0.001353 |
| SOCIETE GENERALE SA CLASS A | 0.033145 |
| ING GROEP NV | 0.191093 |
| SPARK NEW ZEALAND LTD | 0.432848 |
| BANK OF NOVA SCOTIA | 0.080487 |
| TARGET CORP | 0.033721 |
| KINGFISHER PLC | 0.125194 |
| GIVAUDAN SA | 0.001049 |
| EQUINIX INC | 0.008874 |
| EQUITY RESIDENTIAL | 0.053231 |
| RB GLOBAL INC | 0.014654 |
| DRAFTKINGS INC | 0.043492 |
| L OREAL SA | 0.019123 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006068 |
| CADENCE DESIGN SYSTEMS INC | 0.019489 |
| BAYCURRENT CONSULTING INC | 0.020056 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034518 |
| LEROY SEAFOOD GROUP ASA | 0.18921 |
| CREDIT AGRICOLE SA | 0.002666 |
| KRAFT HEINZ CO THE | 0.100709 |
| TESLA INC | 0.195072 |
| OTSUKA CORP ORD | 0.017113 |
| FOOD & LIFE COMPANIES LTD | 0.013413 |
| GOODMAN GROUP ORD UNIT | 0.224629 |
| SOUTH32 LTD | 0.314944 |
| SHERWIN-WILLIAMS CO | 0.019739 |
| CHUBB LTD | 0.024362 |
| REDDIT INC | 0.01043 |
| PERNOD RICARD SA | 0.033022 |
| UPM-KYMMENE OYJ | 0.056964 |
| STRABAG SE | 0.001649 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000183 |
| ATLAS COPCO AB | 0.003112 |
| KDDI CORP (DDI) ORD | 0.2239 |
| BANK OF MONTREAL | 0.045134 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168655 |
| BANCO BPM SPA | 0.003657 |
| TERUMO CORP | 0.212678 |
| KNORR-BREMSE AG | 0.000464 |
| UNITED UTILITIES PLC | 0.295045 |
| KURITA WATER INDUSTRIES LTD | 0.001245 |
| COCA-COLA CO/THE | 0.277723 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.207946 |
| CROWN CASTLE INC | 0.050597 |
| SAGE GROUP PLC | 0.097093 |
| AVALONBAY COMMUNITIES INC | 0.019856 |
| PROCTER & GAMBLE CO | 0.161838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011258 |
| CISCO SYSTEMS INC | 0.284565 |
| HAPAG-LLOYD AG | 0.000372 |
| VENTAS INC | 0.055552 |
| MGM CHINA HOLDINGS LTD | 0.298375 |
| METSO CORPORATION | 0.097071 |
| GROUPE BRUXELLES LAMBERT SA | 0.000592 |
| EXOR NV | 0.001655 |
| MTR CORPORATION LTD | 0.558022 |
| WHITBREAD PLC | 0.024178 |
| INTACT FINANCIAL CORP. | 0.011254 |
| CELLNEX TELECOM SA | 0.052826 |
| SUZUKI MOTOR CORP ORD | 0.003669 |
| SCHINDLER HOLDING AG ORD | 0.004655 |
| HERMES INTERNATIONAL SCA | 0.002911 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.592839 |
| MERCEDES-BENZ GROUP AG | 0.050751 |
| ELEVANCE HEALTH INC | 0.015728 |
| META PLATFORMS INC | 0.144263 |
| EAST JAPAN RAILWAY CO | 0.12975 |
| DEUTSCHE BANK AG | 0.06073 |
| NOKIA OYJ | 0.343554 |
| BANCO SANTANDER SA | 0.983379 |
| WEST JAPAN RAILWAY CO | 0.09223 |
| WALMART INC | 0.28838 |
| ELECTRONIC ARTS INC | 0.017346 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002808 |
| NORTHERN TRUST CORP | 0.014988 |
| CIGNA GROUP | 0.018319 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.181651 |
| UNICHARM CORP ORD | 0.255162 |
| GLP J-REIT/D | 0.002274 |
| ALFRESA HOLDINGS CORP ORD | 0.00336 |
| LABCORP HOLDINGS INC | 0.007067 |
| TERNA SPA | 0.457383 |
| INDUSTRIVAERDEN AB ORD C | 0.018346 |
| TELECOM ITALIA SPA SVGS NCV | 0.821483 |
| GEBERIT AG | 0.004406 |
| CUMMINS INC | 0.009174 |
| SUMITOMO FORESTRY CO LTD | 0.038101 |
| BARRATT REDROW PLC | 0.377313 |
| MAGNA INTERNATIONAL INC | 0.000957 |
| CAPCOM CO LTD | 0.043124 |
| BAKKAFROST P/F | 0.034441 |
| MARVELL TECHNOLOGY INC | 0.073482 |
| ASX LTD ORD | 0.027253 |
| SEGRO PLC | 0.263834 |
| ANTOFAGASTA PLC | 0.041384 |
| UNILEVER PLC | 0.161994 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002716 |
| BLOCK INC | 0.042888 |
| KERRY GROUP PLC-A | 0.020763 |
| SIEMENS HEALTHINEERS AG | 0.052918 |
| SKANSKA AB CLASS B | 0.077754 |
| DUPONT DE NEMOURS INC | 0.06379 |
| WH GROUP LTD | 0.048862 |
| LEGRAND SA | 0.02519 |
| DENSO CORP ORD | 0.121577 |
| IIDA GROUP HOLDINGS CO LTD | 0.041969 |
| NIDEC CORP ORD | 0.062996 |
| INPOST SA | 0.040537 |
| AMGEN INC | 0.040907 |
| GFL ENVIRONMENTAL INC | 0.050297 |
| SYNOPSYS INC | 0.013536 |
| CSL LTD ORD | 0.047475 |
| WW GRAINGER INC | 0.003163 |
| OPEN TEXT CORP | 0.03208 |
| H&M HENNES & MAURITZ AB CLASS B | 0.100144 |
| BAYERISCHE MOTOREN WERKE AG | 0.020331 |
| BUDIMEX | 0.004232 |
| ADMIRAL GROUP PLC | 0.024309 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032624 |
| SSAB AB | 0.020769 |
| WILLIS TOWERS WATSON PLC | 0.007033 |
| SEIBU HOLDINGS INC | 0.025507 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074952 |
| T ROWE PRICE GROUP INC | 0.000509 |
| VEND MARKETPLC ASA CLASS B | 0.025915 |
| EDISON INTERNATIONAL | 0.0935 |
| ESSILORLUXOTTICA | 0.025096 |
| ELISA OYJ CLASS A | 0.020079 |
| NIPPON PROLOGIS REIT INC | 0.00355 |
| PANDORA A/S | 0.023217 |
| SINO LAND CO LTD ORD | 1.490829 |
| KONINKLIJKE PHILIPS NV | 0.109702 |
| TPG TELECOM LTD | 0.104766 |
| NXP SEMICONDUCTOR NV | 0.023163 |
| DANONE SA | 0.055596 |
| CYBERAGENT INC | 0.085405 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094309 |
| SANDS CHINA LTD | 0.321072 |
| SOFTBANK CORP | 2.086962 |
| TOKYO METRO CO LTD | 0.190439 |
| SIGMA HEALTHCARE LTD | 1.250102 |
| AIR LIQUIDE SA | 0.041484 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.180537 |
| MIZUHO FINANCIAL GROUP INC | 0.167388 |
| BECTON DICKINSON AND CO | 0.027284 |
| DAIFUKU CO LTD | 0.065096 |
| HOLMEN AB | 0.047297 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.394326 |
| CORPAY INC | 0.006035 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000655 |
| VIENNA INSURANCE GROUP AG | 0.000685 |
| REALTY INCOME CORP | 0.091404 |
| NORSK HYDRO ASA | 0.006667 |
| STOCKLAND | 0.656352 |
| DNB BANK ASA | 0.05944 |
| UNITED AIRLINES HOLDINGS INC | 0.02173 |
| WALT DISNEY CO/THE | 0.12146 |
| METTLER-TOLEDO INTL | 0.002591 |
| MCKESSON CORP | 0.009473 |
| Camtek Ltd | 0.015522 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003457 |
| LIXIL GROUP CORP | 0.022724 |
| VERISK ANALYTICS INC | 0.011382 |
| NVIDIA CORP | 1.857735 |
| FERRARI NV | 0.013045 |
| ORACLE CORP | 0.113206 |
| CVS HEALTH CORP | 0.105295 |
| COMCAST CORP-CLASS A | 0.251462 |
| MITSUI FUDOSAN CO LTD ORD | 0.330047 |
| CINCINNATI FINANCIAL CORP | 0.010105 |
| AON PLC | 0.013746 |
| MICROCHIP TECHNOLOGY INC | 0.060184 |
| ADDTECH AB | 0.063165 |
| ASSICURAZIONI GENERALI SPA | 0.058149 |
| ANALOG DEVICES INC | 0.038591 |
| KUBOTA CORP | 0.003626 |
| ARGENX SE - ADR | 0.006342 |
| ASTELLAS PHARMA INC | 0.246177 |
| TE CONNECTIVITY LTD | 0.027212 |
| AUTOMATIC DATA PROCESSING | 0.028613 |
| AIB GROUP PLC | 0.178219 |
| WARNER BROS DISCOVERY INC | 0.153667 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001503 |
| LOTUS BAKERIES | 0.000201 |
| CONTINENTAL AG | 0.000678 |
| AGILENT TECHNOLOGIES INC | 0.030305 |
| TAISEI CORP ORD | 0.01687 |
| BUDWEISER BREWING CO APAC LTD | 1.166576 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030907 |
| CANON INC | 0.108605 |
| ATLAS ARTERIA LTD | 0.37195 |
| DEUTSCHE TELEKOM AG | 0.246521 |
| MERCURY NZ LTD | 0.878709 |
| TOTO LTD | 0.001886 |
| BIONTECH SE | 0.025583 |
| ESSITY AB CLASS B | 0.070064 |
| SPAREBANK 1 SMN | 0.020148 |
| INTUITIVE SURGICAL INC | 0.026475 |
| ON SEMICONDUCTOR CORPORATION | 0.047232 |
| FORTINET INC | 0.047197 |
| WORKDAY INC | 0.016377 |
| SOMPO HOLDINGS INC | 0.045084 |
| NVR INC | 0.000379 |
| PPG INDUSTRIES INC | 0.022576 |
| CHIPOTLE MEXICAN GRILL INC | 0.09698 |
| MUNICH REINSURANCE COMPANY | 0.009119 |
| FIRSTSERVICE CORP | 0.013736 |
| INDUTRADE AB | 0.08099 |
| SITC INTERNATIONAL HOLDINGS | 0.449763 |
| MERCK & CO. INC. | 0.180685 |