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): | 4475.62 |
| Day range: | 4364.81 / 4485.78 |
| Change abs./rel.: | 97.89 / 2.24% |
| Year range: | 3554.61 / 4621.35 |
| Name | Index Shares |
|---|---|
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032071 |
| KDDI CORP (DDI) ORD | 0.22393 |
| RESMED INC | 0.016557 |
| BAWAG GROUP AG | 0.007049 |
| ACOM CO LTD ORD | 0.148709 |
| DIGITAL REALTY TRUST INC | 0.034591 |
| STERIS PLC | 0.013133 |
| ADIDAS AG | 0.019683 |
| AVANZA BANK H | 0.020468 |
| BRIDGESTONE CORP ORD | 0.002383 |
| PROTECTOR FORSIKRING ASA | 0.011448 |
| RELX PLC | 0.1319 |
| SOUTHWEST AIRLINES CO | 0.030752 |
| CINCINNATI FINANCIAL CORP | 0.010107 |
| PPG INDUSTRIES INC | 0.022579 |
| MOODYS CORP | 0.01114 |
| ANHEUSER BUSCH INBEV SA NV | 0.088817 |
| MEIJI HOLDINGS CO LTD | 0.029039 |
| MONOTARO CO LTD | 0.138682 |
| MITSUBISHI ESTATE CO LTD ORD | 0.147258 |
| PILBARA MINERALS LTD | 0.606724 |
| ESTEE LAUDER COMPANIES INC | 0.033464 |
| KEWPIE (QP) CORP ORD | 0.041086 |
| GENTING SINGAPORE PLC | 1.246432 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044073 |
| MARVELL TECHNOLOGY INC | 0.073492 |
| LPP SA | 0.000274 |
| SARTORIUS STEDIM BIOTECH SA | 0.008917 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10226 |
| TOKYU CORP | 0.173238 |
| XYLEM INC | 0.000387 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.308419 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.394513 |
| JB HI-FI LTD ORD | 0.034568 |
| TELECOM ITALIA SPA | 1.237628 |
| SIMON PROPERTY GROUP INC | 0.031566 |
| TESLA INC | 0.195098 |
| REA GROUP LTD | 0.00737 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016188 |
| RECORDATI SPA | 0.040103 |
| PROGRESSIVE CORP | 0.038389 |
| ORIENTAL LAND CO LTD ORD | 0.091214 |
| MERCEDES-BENZ GROUP AG | 0.050757 |
| INTERACTIVE BROKERS GROUP INC | 0.034179 |
| KLA CORP | 0.010018 |
| BUNZL PLC | 0.057473 |
| ERSTE GROUP BANK AG | 0.018055 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032403 |
| AIA GROUP LTD | 0.725359 |
| ZOETIS INC | 0.043633 |
| SERVICENOW INC | 0.071623 |
| KBC GROUPE SA | 0.006678 |
| AUTO TRADER GROUP PLC | 0.120775 |
| FAST RETAILING CO LTD ORD | 0.016536 |
| PERNOD RICARD SA | 0.033026 |
| SAGE GROUP PLC | 0.097106 |
| NIPPON BUILDING FUND INC. | 0.002612 |
| NEBIUS GROUP NV | 0.019305 |
| SITC INTERNATIONAL HOLDINGS | 0.449824 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001378 |
| TOKYO METRO CO LTD | 0.190465 |
| ROBINHOOD MARKETS INC - A | 0.05416 |
| CD PROJEKT SA | 0.009627 |
| BANCO COMERCIAL PORTUGUES SA | 0.053026 |
| PRUDENTIAL PLC | 0.175439 |
| METLIFE INC | 0.030312 |
| FISERV INC | 0.042679 |
| DARDEN RESTAURANTS INC | 0.008596 |
| KRAFT HEINZ CO THE | 0.100722 |
| EVOLUTION AB | 0.015623 |
| CME GROUP INC | 0.025525 |
| CELLNEX TELECOM SA | 0.052833 |
| YAMAHA MOTOR CO LTD ORD | 0.007039 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002968 |
| CARNIVAL CORP | 0.091124 |
| NATWEST GROUP PLC | 0.54508 |
| NICHIREI CORP ORD | 0.004562 |
| SUPER MICRO COMPUTER INC | 0.090696 |
| WR BERKLEY CORP | 0.019282 |
| RAKUTEN BANK ORD | 0.001719 |
| ROCHE HOLDING AG ORD BRR | 0.006196 |
| MUNICH REINSURANCE COMPANY | 0.00912 |
| CORPAY INC | 0.006036 |
| NEXT PLC | 0.015811 |
| ASSOCIATED BRITISH FOODS PLC | 0.058761 |
| FRESENIUS SE & CO KGAA | 0.031851 |
| PERSOL HOLDINGS CO LTD | 0.262337 |
| FLUTTER ENTERTAINMENT PLC | 0.01395 |
| BARRATT REDROW PLC | 0.377363 |
| WHARF HOLDINGS LTD ORD | 0.695782 |
| MASTERCARD INC-CLASS A | 0.05343 |
| DR ING HC F PORSCHE AG | 0.030946 |
| POWER CORP OF CANADA | 0.029727 |
| SANOFI SA | 0.089367 |
| TRUIST FINANCIAL CORP | 0.086399 |
| MERCK KGAA | 0.020317 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017914 |
| MCKESSON CORP | 0.009474 |
| CBRE GROUP INC | 0.026434 |
| BIONTECH SE | 0.025586 |
| GLOBAL PAYMENTS INC | 0.021979 |
| INTERCONTINENTAL EXCHANGE INC | 0.040396 |
| THERMO FISHER SCIENTIFIC INC | 0.02771 |
| BUDWEISER BREWING CO APAC LTD | 1.166733 |
| AIB GROUP PLC | 0.178243 |
| KURITA WATER INDUSTRIES LTD | 0.001245 |
| TELSTRA GROUP LTD | 0.874788 |
| INVESTOR AB CLASS B | 0.128718 |
| ASSA ABLOY AB CLASS B | 0.105616 |
| APPLIED MATERIALS INC | 0.057988 |
| RECKITT BENCKISER GROUP PLC | 0.061421 |
| VOLVO AB CLASS B | 0.001625 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026905 |
| CANON INC | 0.108619 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030075 |
| RENESAS ELECTRONICS CORP | 0.225549 |
| BANK OF AMERICA CORP | 0.425507 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.168236 |
| TPG TELECOM LTD | 0.10478 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001964 |
| REALTY INCOME CORP | 0.091416 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065458 |
| CARRIER GLOBAL CORP | 0.052691 |
| Camtek Ltd | 0.015524 |
| VULCAN MATERIALS CO | 0.016375 |
| CHURCH & DWIGHT CO INC | 0.036672 |
| CONSTELLATION SOFTWARE INC | 0.00152 |
| HOME DEPOT INC | 0.068362 |
| ROPER TECHNOLOGIES INC | 0.008249 |
| GPT GROUP | 0.614748 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049137 |
| T&D HOLDINGS INC ORD | 0.002217 |
| CENTRAL JAPAN RAILWAY CO | 0.123795 |
| INDUSTRIVARDEN AB CLASS A | 0.01362 |
| ASAHI KASEI CORP | 0.087147 |
| PROLOGIS INC | 0.075775 |
| MACQUARIE GROUP LTD ORD | 0.026123 |
| OMRON CORP ORD | 0.013682 |
| SARTORIUS AG PREF | 0.00758 |
| AVIVA PLC | 0.193477 |
| SPIRAX GROUP PLC | 0.019052 |
| RAMSAY HEALTH CARE LTD ORD | 0.008056 |
| CROWN CASTLE INC | 0.050604 |
| SUMITOMO PHARMA CO LTD | 0.111051 |
| SAGAX AB-B | 0.100129 |
| IVANHOE MINES LTD | 0.256034 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.207974 |
| LEGRAND SA | 0.025194 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019131 |
| HERSHEY CO/THE | 0.018449 |
| MONCLER SPA | 0.044414 |
| M & T BANK CORP | 0.007857 |
| EXTRA SPACE STORAGE INC | 0.027723 |
| SECURITAS AB CLASS B | 0.046962 |
| BLACKSTONE INC | 0.051625 |
| FANUC CORP | 0.065071 |
| WELLS FARGO & CO | 0.207336 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034523 |
| KEURIG DR PEPPER INC | 0.140466 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094322 |
| ANALOG DEVICES INC | 0.038596 |
| ORIX CORP ORD | 0.001806 |
| ADVANCED MICRO DEVICES | 0.114771 |
| T-MOBILE US INC | 0.033006 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.932157 |
| NGK INSULATORS LTD ORD | 0.026634 |
| VERIZON COMMUNICATIONS INC | 0.288891 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019114 |
| HENKEL AG & CO KGAA BEARER SH | 0.007063 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077305 |
| FAIR ISAAC CORP | 0.001871 |
| CHARTER HALL GROUP | 0.142832 |
| FORTINET INC | 0.047203 |
| INTUIT INC | 0.018644 |
| AUTOZONE INC | 0.001642 |
| CAIXABANK SA | 0.230023 |
| KENVUE INC | 0.233316 |
| SUNCORP GROUP LTD | 0.062213 |
| HUBSPOT INC | 0.004615 |
| INTERNATIONAL PAPER CO | 0.019653 |
| TE CONNECTIVITY LTD | 0.027215 |
| SG HOLDINGS CO LTD | 0.153475 |
| METTLER-TOLEDO INTL | 0.002591 |
| JPMORGAN CHASE & CO | 0.179864 |
| MEDIBANK PRIVATE | 0.145027 |
| ORKLA ASA | 0.105882 |
| RYANAIR HOLDINGS PLC | 0.073625 |
| TRANE TECHNOLOGIES PLC | 0.014729 |
| DAIMLER TRUCK HOLDING AG | 0.001157 |
| VICINITY CENTRES | 1.277676 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039281 |
| MEDTRONIC PLC | 0.102864 |
| TAISEI CORP ORD | 0.016872 |
| MICRON TECHNOLOGY INC | 0.079181 |
| MINEBEA MITSUMI INC | 0.002707 |
| TYSON FOODS INC | 0.00096 |
| HANKYU HANSHIN HOLDINGS INC | 0.065681 |
| SHARP CORP | 0.028645 |
| NETAPP INC | 0.030415 |
| ISUZU MOTORS LTD | 0.003412 |
| DBS GROUP HOLDINGS LTD | 0.134157 |
| EQUIFAX INC | 0.010079 |
| HYDRO ONE LTD | 0.110479 |
| CROWDSTRIKE HOLDINGS INC | 0.017361 |
| RESONAC HOLDINGS CORP | 0.001188 |
| FERRARI NV | 0.013047 |
| SUNBELT RENTAL HOLDINGS INC | 0.026204 |
| SUBARU CORP | 0.002523 |
| MITSUI FUDOSAN CO LTD ORD | 0.330091 |
| ROYAL KPN NV | 0.311295 |
| TOYOTA TSUSHO CORP ORD | 0.00154 |
| VICI PROPERTIES INC | 0.138354 |
| JAPAN POST INSURANCE CO LTD | 0.026312 |
| M3 (SO-NET M3) INC ORD | 0.061043 |
| NIKE INC | 0.105334 |
| QBE INSURANCE GROUP LTD | 0.124088 |
| ABBOTT LABORATORIES | 0.128356 |
| INTACT FINANCIAL CORP. | 0.011256 |
| IIDA GROUP HOLDINGS CO LTD | 0.041975 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010507 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003594 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008527 |
| SPAREBANK 1 SR NORGE ASA | 0.035413 |
| MARTIN MARIETTA MATERIALS | 0.007345 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| BOUYGUES SA | 0.019698 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060677 |
| NINTENDO CO LTD | 0.103843 |
| YAMADA HOLDINGS CO LTD | 0.016134 |
| WESTERN DIGITAL CORP | 0.0299 |
| YAMATO HDG. | 0.07301 |
| ESSILORLUXOTTICA | 0.0251 |
| ADYEN NV | 0.002133 |
| NORTHERN TRUST CORP | 0.01499 |
| QUEBECOR INC - CL B | 0.016687 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.179301 |
| ROYAL BANK OF CANADA | 0.093522 |
| SWISS LIFE HOLDING AG | 0.001897 |
| BCE INC | 0.080449 |
| MONOLITHIC POWER SYSTEMS INC | 0.004953 |
| AUTOMATIC DATA PROCESSING | 0.028617 |
| KKR & CO INC | 0.048565 |
| TELENOR ASA | 0.070219 |
| BT GROUP PLC | 0.550147 |
| APOLLO GLOBAL MANAGEMENT INC | 0.030911 |
| BOLIDEN AB | 0.045245 |
| LLOYDS BANKING GROUP PLC | 3.518274 |
| CHIPOTLE MEXICAN GRILL INC | 0.096993 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002244 |
| HONDA MOTOR | 0.005521 |
| AISIN CORP | 0.002846 |
| KEPPEL CORP LTD ORD | 0.353813 |
| WOLTERS KLUWER NV | 0.020386 |
| VERTIV HOLDINGS CO | 0.033185 |
| OJI PAPER CO LTD | 0.009454 |
| NESTLE SA | 0.183505 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.376332 |
| XERO LTD | 0.017834 |
| INTESA SANPAOLO SPA | 0.876868 |
| ABBVIE INC | 0.124395 |
| ZIMMER BIOMET HOLDINGS INC | 0.032934 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013312 |
| MONGODB INC | 0.006378 |
| SOCIETE GENERALE SA CLASS A | 0.03315 |
| NIKON CORP ORD | 0.14518 |
| ADVANTEST CORP ORD | 0.061059 |
| QUEST DIAGNOSTICS INC | 0.008475 |
| TECHNOLOGY ONE LTD | 0.047647 |
| MGM CHINA HOLDINGS LTD | 0.298415 |
| ON SEMICONDUCTOR CORPORATION | 0.047238 |
| KYOTO FINANCIAL GROUP INC | 0.002395 |
| TIS INC | 0.024972 |
| ICON PLC | 0.007413 |
| UNITEDHEALTH GROUP INC | 0.060939 |
| TOWER SEMICONDUCTOR LTD | 0.016071 |
| ICG PLC | 0.001907 |
| PUBLIC STORAGE | 0.017466 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.703668 |
| CITY DEVELOPMENTS LTD ORD | 0.297589 |
| GILDAN ACTIVEWEAR INC | 0.031288 |
| ALCON INC | 0.053876 |
| CARSALES COM LTD ORD | 0.048462 |
| CDW CORP/DE | 0.011182 |
| SINGAPORE AIRLINES LTD ORD | 0.138866 |
| CRH PLC | 0.057215 |
| INPOST SA | 0.040543 |
| ASAHI INTECC CO LTD | 0.108843 |
| NATIONAL AUSTRALIA BANK LTD | 0.205347 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001717 |
| YAKULT HONSHA CO LTD ORD | 0.103547 |
| TREND MICRO INC | 0.018862 |
| COINBASE GLOBAL INC -CLASS A | 0.016639 |
| VOLVO CAR AB-B W/I | 0.015952 |
| SKANSKA AB CLASS B | 0.077765 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.180561 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.060544 |
| AIRBNB INC | 0.030783 |
| HENKEL AG & CO KGAA PREF | 0.01154 |
| SOUTHERN COPPER CORP | 0.022666 |
| GLOBAL-E ONLINE LTD | 0.053847 |
| AP MOLLER MAERSK AS CLASS B | 0.000022 |
| NOVONESIS AS CLASS B | 0.052044 |
| MOTOROLA SOLUTIONS INC | 0.015923 |
| MSCI INC | 0.005689 |
| MOWI ASA | 0.093673 |
| MARRIOTT INTERNATIONAL -CL A | 0.01576 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.026204 |
| SSAB AB | 0.020772 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001548 |
| ROBLOX CORP | 0.047504 |
| GIVAUDAN SA | 0.001049 |
| LIVE NATION ENTERTAINMENT IN | 0.012341 |
| STRYKER CORP | 0.027625 |
| ASX LTD ORD | 0.027256 |
| BEIJER REF AB | 0.003333 |
| CORTEVA INC | 0.067938 |
| AIRTEL AFRICA PLC | 0.122566 |
| BANK OF IRELAND GROUP PLC | 0.035892 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088977 |
| SCHNEIDER ELECTRIC SE | 0.03984 |
| SUMITOMO METAL MINING CO LTD ORD | 0.048705 |
| SPAREBANK 1 SMN | 0.020151 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019524 |
| KNORR-BREMSE AG | 0.000464 |
| NORDNET AB (PUBL) | 0.016114 |
| L OREAL SA | 0.019126 |
| BANK LEUMI LE-ISRAEL ORD | 0.081762 |
| SANTANDER BANK POLSKA SA | 0.000342 |
| ASSICURAZIONI GENERALI SPA | 0.058157 |
| AMADEUS IT GROUP SA CLASS A | 0.036533 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088113 |
| ELEVANCE HEALTH INC | 0.015731 |
| BANK MILLENNIUM SA | 0.011053 |
| NIBE INDUSTRIER AB | 0.013355 |
| HOLMEN AB | 0.047303 |
| ING GROEP NV | 0.191119 |
| YUM! BRANDS | 0.012424 |
| H&M HENNES & MAURITZ AB CLASS B | 0.100157 |
| EXOR NV | 0.001656 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049342 |
| OBIC CO LTD ORD | 0.038128 |
| ATLAS ARTERIA LTD | 0.372 |
| DELTA AIR LINES | 0.042775 |
| VIENNA INSURANCE GROUP AG | 0.000685 |
| MAPLETREE LOGISTICS TRUST | 2.004049 |
| JAPAN POST HOLDINGS CO LTD | 0.133191 |
| CAPCOM CO LTD | 0.04313 |
| VOLVO AB ORD A | 0.001623 |
| VODAFONE GROUP PLC | 1.497975 |
| DIETEREN GROUP | 0.005576 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.121222 |
| XINYI GLASS HOLDINGS CO LTD | 0.048141 |
| O REILLY AUTOMOTIVE INC | 0.075565 |
| WAREHOUSES DE PAUW SCA | 0.08084 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.160447 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.119243 |
| NAVIGATOR COMPANY SA | 0.218705 |
| TECK RESOURCES LIMITED CLASS B | 0.001082 |
| CUMMINS INC | 0.009176 |
| INFORMA PLC | 0.122206 |
| ALNYLAM PHARMACEUTICALS INC | 0.013172 |
| ATLAS COPCO AB CLASS A | 0.002755 |
| MBANK SA | 0.000177 |
| TOEI ANIMATION CO LTD | 0.02576 |
| NOKIA OYJ | 0.3436 |
| DUPONT DE NEMOURS INC | 0.063798 |
| PROSUS NV | 0.087481 |
| GFL ENVIRONMENTAL INC | 0.050304 |
| RB GLOBAL INC | 0.014656 |
| KAJIMA CORP ORD | 0.029823 |
| WILMAR INTERNATIONAL LTD | 0.022394 |
| IBIDEN CO LTD | 0.046782 |
| EBAY INC | 0.049699 |
| SCENTRE GROUP | 0.997371 |
| BUDIMEX | 0.004232 |
| FUTU HOLDINGS LTD-ADR | 0.00653 |
| AFLAC INC | 0.032798 |
| LAM RESEARCH CORP | 0.091226 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.171808 |
| DENSO CORP ORD | 0.121593 |
| KAO CORP | 0.049813 |
| ALPHABET INC C-SHARES | 0.347705 |
| AUTODESK INC | 0.015728 |
| ROGERS COMMUNICATIONS INC-B | 0.037032 |
| UNITED RENTALS INC | 0.004468 |
| ELI LILLY & CO | 0.05742 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.794471 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.121654 |
| HUNTINGTON BANCSHARES INC/OH | 0.126732 |
| MERCK & CO. INC. | 0.18071 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157591 |
| STRATEGY INC-CL A | 0.020848 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006932 |
| BNP PARIBAS SA | 0.064881 |
| KANSAI PAINT CO LTD | 0.003384 |
| NOMURA HOLDINGS INC ORD | 0.006015 |
| AMADA CO LTD | 0.079847 |
| SWISS RE AG | 0.018045 |
| MERIDIAN ENERGY LTD | 1.269742 |
| TELUS CORPORATION | 0.137488 |
| DOORDASH INC | 0.030601 |
| MITSUBISHI MOTORS CORP ORD | 0.022754 |
| AGILENT TECHNOLOGIES INC | 0.030309 |
| BANK POLSKA KASA OPIEKI SA | 0.000913 |
| NEXTDC LTD | 0.041721 |
| ARES MANAGEMENT CORP | 0.002786 |
| PHOENIX HOLDINGS LTD/THE | 0.001238 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00569 |
| FASTENAL CO | 0.120971 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.144582 |
| ULTA BEAUTY INC | 0.005519 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016459 |
| WIENERBERGER AG | 0.039306 |
| BOMBARDIER INC | 0.003975 |
| CK ASSET HOLDINGS LTD | 0.406617 |
| UNICREDIT SPA | 0.089471 |
| YASKAWA ELECTRIC CORP ORD | 0.016788 |
| SEVERN TRENT PLC | 0.12301 |
| CAPITALAND INVESTMENT LTD | 1.00838 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040672 |
| SEKISUI CHEMICAL CO LTD ORD | 0.068741 |
| AXA SA | 0.112823 |
| HASEKO CORP ORD | 0.017148 |
| HOSHIZAKI CORP | 0.030781 |
| SCHINDLER HOLDING AG | 0.005854 |
| HIROSE ELECTRIC CO LTD ORD | 0.016645 |
| SEKISUI HOUSE LTD ORD | 0.025098 |
| PANASONIC HOLDINGS CORP | 0.150526 |
| WEST JAPAN RAILWAY CO | 0.092242 |
| CAPITAL ONE FINANCIAL CORP | 0.038248 |
| DAI-ICHI LIFE HOLDINGS INC | 0.168678 |
| COMCAST CORP-CLASS A | 0.251495 |
| HEIDELBERG MATERIALS AG | 0.008568 |
| COCA-COLA CO/THE | 0.277761 |
| SEA LTD | 0.032415 |
| NISSAN MOTOR CO LTD ORD | 0.021444 |
| DANONE SA | 0.055603 |
| IGM FINANCIAL INC. | 0.001171 |
| TAKEDA PHARMACEUTICAL | 0.159268 |
| SIKA AG | 0.015757 |
| TBS HOLDINGS INC | 0.017158 |
| ANTOFAGASTA PLC | 0.04139 |
| LONZA GROUP AG | 0.007255 |
| CBOE GLOBAL MARKETS INC | 0.008542 |
| DIAGEO PLC | 0.230132 |
| LATOUR INVESTMENT AB ORD B | 0.002597 |
| NXP SEMICONDUCTOR NV | 0.023166 |
| PACCAR INC | 0.022004 |
| COCA-COLA BOTTLERS JAPAN INC | 0.03956 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.56617 |
| SEIKO EPSON CORP ORD | 0.106523 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099089 |
| MITSUBISHI ELECTRIC CORP | 0.128898 |
| EQUITY RESIDENTIAL | 0.053238 |
| AMDOCS LTD | 0.01313 |
| SBI HOLDINGS INC ORD | 0.054176 |
| PROCTER & GAMBLE CO | 0.161859 |
| VENTAS INC | 0.055559 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002809 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.181676 |
| ASICS CORP | 0.112455 |
| OPEN TEXT CORP | 0.032085 |
| WILLIS TOWERS WATSON PLC | 0.007034 |
| SYSCO CORP | 0.050209 |
| DAIKIN INDUSTRIES LTD ORD | 0.000431 |
| UOL GROUP LTD ORD | 0.287874 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.077254 |
| HUSQVARNA AB | 0.111403 |
| TEXAS INSTRUMENTS INC | 0.069665 |
| DAIICHI SANKYO CO LTD ORD | 0.191012 |
| SAP SE | 0.06944 |
| VERISK ANALYTICS INC | 0.011383 |
| STRAUMANN HOLDING AG | 0.022077 |
| ROLLINS INC | 0.027633 |
| ANZ GROUP HOLDINGS LTD | 0.214934 |
| LAND SECURITIES GROUP PLC | 0.265364 |
| TALANX AG | 0.000408 |
| KONE OYJ CLASS B | 0.035221 |
| NASDAQ INC | 0.033282 |
| BROADCOM INC | 0.311859 |
| SIEMENS AG | 0.048975 |
| TOBU RAILWAY CO LTD | 0.101645 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.063013 |
| MAINFREIGHT LTD | 0.033356 |
| BEIERSDORF AG | 0.022315 |
| ATLASSIAN CORPORATION PLC | 0.014267 |
| SPAREBANKEN NORGE | 0.017569 |
| SHISEIDO CO LTD | 0.138086 |
| FASTIGHETS BALDER AB CLASS B | 0.28902 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008803 |
| WATERS CORP | 0.012288 |
| UBER TECHNOLOGIES INC | 0.147664 |
| KINGSPAN GROUP PLC | 0.022012 |
| VERISIGN INC | 0.007308 |
| WASTE CONNECTIONS INC | 0.026032 |
| ARCHER-DANIELS-MIDLAND CO | 0.000922 |
| THOMSON REUTERS CORP | 0.012946 |
| UCB SA | 0.014182 |
| D R HORTON INC | 0.025244 |
| DAIWA SECURITIES GROUP INC ORD | 0.133718 |
| PAN AMERICAN SILVER CORP | 0.072841 |
| WH GROUP LTD | 0.048869 |
| CARLSBERG AS CLASS B | 0.013642 |
| ARTHUR J GALLAGHER & CO | 0.018156 |
| HANG LUNG PROPERTIES LTD ORD | 1.709302 |
| SOFTBANK CORP | 2.087242 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002278 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.738954 |
| DOVER CORP | 0.013012 |
| CONVATEC GROUP PLC | 0.687913 |
| COLOPLAST AS CLASS B | 0.030053 |
| GLOBALFOUNDRIES INC | 0.032395 |
| ORANGE SA | 0.145708 |
| SHOPIFY INC | 0.080558 |
| CYBERAGENT INC | 0.085417 |
| CADENCE DESIGN SYSTEMS INC | 0.019492 |
| Applovin Corp | 0.01753 |
| INFINEON TECHNOLOGIES AG | 0.122707 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001223 |
| FRESNILLO PLC | 0.049456 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00523 |
| COLGATE-PALMOLIVE CO | 0.064757 |
| DAVIDE CAMPARI-MILANO NV | 0.302564 |
| SKF AB CLASS B | 0.002008 |
| DRAFTKINGS INC | 0.043498 |
| BOSTON SCIENTIFIC CORP | 0.116625 |
| HCA HEALTHCARE INC | 0.010864 |
| TRADE DESK INC/THE -CLASS A | 0.041707 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009672 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.227042 |
| RENTOKIL INITIAL PLC | 0.24274 |
| TOKYO CENTURY CORP | 0.00409 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.189998 |
| LM ERICSSON TELEFON AB CLASS B | 0.259798 |
| ABN AMRO BANK NV | 0.031383 |
| NUTRIEN LTD | 0.017229 |
| DAIFUKU CO LTD | 0.065105 |
| HULIC CO LTD | 0.204174 |
| STOCKLAND | 0.65644 |
| LAS VEGAS SANDS CORP | 0.027799 |
| SCHINDLER HOLDING AG ORD | 0.004656 |
| SUMITOMO FORESTRY CO LTD | 0.038106 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.024002 |
| COMPUTERSHARE LTD ORD | 0.056391 |
| BOOKING HOLDINGS INC | 0.054941 |
| SNOWFLAKE INC | 0.023361 |
| CINTAS CORP | 0.025086 |
| UNILEVER PLC | 0.162015 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.077378 |
| VERBUND AG | 0.055517 |
| OTIS WORLDWIDE CORP | 0.040275 |
| IA FINANCIAL CORP INC | 0.008609 |
| STARBUCKS CORP | 0.07694 |
| CORNING INC | 0.068763 |
| RINNAI CORP ORD | 0.008784 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040431 |
| OVERSEA-CHINESE BANKING CORP | 0.194713 |
| JAMES HARDIE INDUSTRIES-CDI | 0.145608 |
| PAYPAL HOLDINGS INC. | 0.068946 |
| NEXON CO. LTD | 0.038459 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007612 |
| CITIZENS FINANCIAL GROUP INC | 0.013304 |
| MAZDA MOTOR CORP ORD | 0.006964 |
| KOEI TECMO HOLDINGS CO LTD | 0.047953 |
| UBS GROUP AG | 0.217236 |
| VONOVIA SE | 0.110584 |
| HALEON PLC | 0.949614 |
| NOVARTIS AG | 0.138345 |
| 3M COMPANY | 0.041862 |
| DSM FIRMENICH AG | 0.030391 |
| COSTAR GROUP INC | 0.035776 |
| KGHM POLSKA MIEDZ SA | 0.019086 |
| BANCO SANTANDER SA | 0.983512 |
| EQT AB | 0.035056 |
| ARCH CAPITAL GROUP LTD | 0.023465 |
| WASTE MANAGEMENT INC | 0.033935 |
| WARNER BROS DISCOVERY INC | 0.153688 |
| PULTE GROUP INC | 0.025029 |
| TELEFONICA SA | 0.375458 |
| FERROVIAL SE | 0.056763 |
| MAKITA CORP ORD | 0.045125 |
| HEINEKEN HOLDING NV | 0.025116 |
| ADDTECH AB | 0.063173 |
| LUNDIN MINING CORP | 0.133853 |
| ORIX JREIT INC ORD | 0.003085 |
| AON PLC | 0.013748 |
| DNB BANK ASA | 0.059448 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001235 |
| BANK OF NOVA SCOTIA | 0.080498 |
| MARKEL GROUP INC | 0.000772 |
| LULULEMON ATHLETICA INC | 0.015362 |
| BRAMBLES LTD | 0.207433 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.061684 |
| CITIGROUP INC | 0.121116 |
| MERCURY NZ LTD | 0.878827 |
| LABCORP HOLDINGS INC | 0.007068 |
| ICL GROUP LTD | 0.009694 |
| METSO CORPORATION | 0.097084 |
| GARTNER INC | 0.006775 |
| MIRVAC GROUP | 1.574268 |
| AUTOSTORE HOLDINGS LTD | 0.353544 |
| CSL LTD ORD | 0.047482 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015283 |
| CVS HEALTH CORP | 0.105309 |
| GJENSIDIGE FORSIKRING ASA | 0.013801 |
| ESSITY AB CLASS B | 0.070074 |
| GREAT WEST LIFECO | 0.012135 |
| REGENERON PHARMACEUTICALS | 0.008873 |
| REGIONS FINANCIAL CORP | 0.046234 |
| MORGAN STANLEY | 0.082672 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.498766 |
| JAPAN POST BANK CO LTD | 0.102356 |
| QUALCOMM INC | 0.080899 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04171 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002771 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008406 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037622 |
| SHIKUN & BINUI LTD ORD | 0.204077 |
| AIR PRODUCTS & CHEMICALS INC | 0.018196 |
| PALO ALTO NETWORKS INC | 0.057316 |
| SHIMADZU CORP ORD | 0.061877 |
| MARKS AND SPENCER GROUP PLC | 0.297288 |
| UNITED UTILITIES PLC | 0.295085 |
| SEGA SAMMY HOLDINGS INC | 0.02545 |
| GOLDMAN SACHS GROUP INC | 0.020171 |
| VEEVA SYSTEMS INC | 0.012082 |
| SECOM CO LTD ORD | 0.036698 |
| KYUSHU RAILWAY COMPANY | 0.06336 |
| CHIBA BANK LTD ORD | 0.004545 |
| LINK REIT | 0.588252 |
| EXPEDIA GROUP INC | 0.009353 |
| LIFCO AB | 0.046072 |
| BANK OF MONTREAL | 0.04514 |
| SBA COMMUNICATIONS CORP-CL A | 0.017427 |
| GENERAL MILLS INC | 0.059388 |
| ROYALTY PHARMA PLC- CL A | 0.071822 |
| CHOICE PROPERTIES REI | 0.187298 |
| SHERWIN-WILLIAMS CO | 0.019742 |
| FORTUM OYJ | 0.148249 |
| AMAZON.COM INC | 0.636899 |
| BLOCK INC | 0.042894 |
| NVR INC | 0.000379 |
| TOPPAN HOLDINGS INC | 0.03964 |
| AGEAS SA NV | 0.009741 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002716 |
| VESTAS WIND SYSTEMS A/S | 0.098298 |
| IDEXX LABORATORIES INC | 0.007785 |
| AZBIL (YAMATAKE) CORP ORD | 0.190507 |
| GOODMAN GROUP ORD UNIT | 0.224659 |
| PANDORA A/S | 0.02322 |
| STORA ENSO OYJ CLASS R | 0.119271 |
| SMC CORP ORD | 0.00336 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000183 |
| WOOLWORTHS GROUP LTD | 0.070998 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074962 |
| BOMBARDIER INC | 0.000315 |
| SOUTH32 LTD | 0.314987 |
| ACCENTURE PLC-CL A | 0.042448 |
| SOFTBANK GROUP CORP | 0.258731 |
| PARTNERS GROUP HOLDING AG | 0.001523 |
| SAPUTO INC | 0.001889 |
| STMICROELECTRONICS NV | 0.079668 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044279 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001317 |
| SWIRE PACIFIC LTD ORD A | 0.155669 |
| WISETECH GLOBAL LTD | 0.02351 |
| BAYER AG | 0.098963 |
| NORDIC SEMICONDUCTOR ASA | 0.141598 |
| CELESTICA INC | 0.012854 |
| GEORGE WESTON LTD | 0.031842 |
| DISCO CORP ORD | 0.010909 |
| MITSUI CHEMICALS INC | 0.027494 |
| VEND MARKETPLC ASA CLASS B | 0.025918 |
| KEYENCE CORP ORD | 0.017315 |
| LOWES COS INC | 0.039517 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006069 |
| KEYCORP | 0.049651 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044643 |
| ROCKET COS INC | 0.081497 |
| HUMANA INC | 0.000196 |
| MARSH & MCLENNAN COS | 0.033961 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001503 |
| GENERAL MOTORS CO | 0.033427 |
| OLD DOMINION FREIGHT LINE INC | 0.023067 |
| SCHRODERS PLC ORD | 0.111399 |
| CENCORA INC | 0.013524 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032628 |
| AMERICAN EXPRESS CO | 0.03703 |
| SEGRO PLC | 0.263869 |
| AGC INC | 0.014329 |
| ELECTRONIC ARTS INC | 0.017348 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.292321 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009738 |
| DANAHER CORP | 0.04928 |
| NIPPON PAINT HOLDINGS CO LTD | 0.186366 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001792 |
| WW GRAINGER INC | 0.003163 |
| AIR LIQUIDE SA | 0.04149 |
| REDDIT INC | 0.010431 |
| ZURICH INSURANCE GROUP AG | 0.010192 |
| DEERE & CO | 0.018395 |
| KUBOTA CORP | 0.003627 |
| CONSTELLATION BRANDS INC CL A | 0.022085 |
| TFI INTERNATIONAL INC | 0.019086 |
| HSBC HOLDINGS PLC | 1.155772 |
| INFRATIL LTD | 0.133355 |
| PRUDENTIAL FINANCIAL INC | 0.018603 |
| SYNOPSYS INC | 0.013538 |
| ALLEGRO.EU SA | 0.087569 |
| MERCADOLIBRE INC | 0.003961 |
| LENNAR CORP | 0.022107 |
| GALAXY ENTERTAINMENT GP. | 0.22197 |
| BANCA MEDIOLANUM SPA | 0.009354 |
| S&P GLOBAL INC | 0.020913 |
| COCHLEAR LTD | 0.015064 |
| ASTELLAS PHARMA INC | 0.24621 |
| BLUESCOPE STEEL LTD | 0.002686 |
| SYSMEX CORP ORD | 0.210822 |
| TEVA PHARMACEUTICAL IND LTD | 0.127486 |
| PACK.CORP.OF AM. | 0.012549 |
| ILLINOIS TOOL WORKS | 0.024656 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.745856 |
| FERGUSON PLC | 0.020031 |
| GETINGE AB CLASS B | 0.082872 |
| US BANCORP | 0.094604 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02343 |
| CLOUDFLARE INC - CLASS A | 0.02294 |
| UNICHARM CORP ORD | 0.255196 |
| FOOD & LIFE COMPANIES LTD | 0.013414 |
| SPOTIFY TECHNOLOGY SA | 0.011166 |
| CISCO SYSTEMS INC | 0.284603 |
| EDISON INTERNATIONAL | 0.093513 |
| MICROCHIP TECHNOLOGY INC | 0.060192 |
| MIZUHO FINANCIAL GROUP INC | 0.167411 |
| GLP J-REIT/D | 0.002274 |
| OTSUKA CORP ORD | 0.017115 |
| STRABAG SE | 0.001649 |
| UNITED OVERSEAS BANK LTD | 0.07896 |
| BPER BANCA | 0.003837 |
| MEBUKI FINANCIAL GROUP INC | 0.007752 |
| TARGET CORP | 0.033726 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048973 |
| FOSUN INTERNATIONAL LTD | 0.467349 |
| JOHNSON & JOHNSON | 0.167833 |
| WESFARMERS LTD | 0.092313 |
| APPLE INC | 1.129334 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.091069 |
| FORD MOTOR CO | 0.122481 |
| CREDIT AGRICOLE SA | 0.002666 |
| BRISTOL-MYERS SQUIBB CO | 0.167363 |
| SANDS CHINA LTD | 0.321115 |
| LENNAR CORP - B SHS | 0.008768 |
| AMETEK INC | 0.018663 |
| WELLTOWER INC | 0.055412 |
| EBOS GROUP LTD | 0.088843 |
| VERTEX PHARMACEUTICALS INC | 0.020638 |
| SIGMA HEALTHCARE LTD | 1.25027 |
| THULE GROUP AB/THE | 0.076236 |
| TOKYO ELECTRON LTD ORD | 0.035918 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000439 |
| LY CORP | 0.287585 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011795 |
| AIR WATER INC | 0.003679 |
| TELIA CO AB | 0.255744 |
| SEEK LTD ORD | 0.056247 |
| GENUINE PARTS CO | 0.019988 |
| STANDARD CHARTERED PLC | 0.116539 |
| CENTENE CORP | 0.042507 |
| NITERRA CO LTD | 0.011574 |
| BLACKROCK INC | 0.010586 |
| OBAYASHI CORP ORD | 0.091904 |
| INVESTOR AB ORD A | 0.046272 |
| META PLATFORMS INC | 0.144283 |
| BARCLAYS PLC | 0.911465 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021888 |
| TDK CORP ORD | 0.128871 |
| SWIRE PROPERTIES LTD | 0.748972 |
| HOYA CORP ORD | 0.033104 |
| FEDEX CORP | 0.017639 |
| MAGNA INTERNATIONAL INC | 0.000957 |
| AAK AB | 0.037149 |
| SANWA HOLDINGS CORP | 0.04899 |
| GILEAD SCIENCES INC | 0.096951 |
| TRELLEBORG AB CLASS B | 0.049791 |
| EQUINIX INC | 0.008875 |
| TOTO LTD | 0.001887 |
| UPM-KYMMENE OYJ | 0.056971 |
| TOKIO MARINE HOLDINGS INC | 0.1107 |
| STELLANTIS NV | 0.004979 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.372095 |
| DEXCOM INC | 0.052428 |
| RECRUIT HOLDINGS CO LTD | 0.104824 |
| NORSK HYDRO ASA | 0.006668 |
| BROTHER INDUSTRIES LTD ORD | 0.051945 |
| TRANSURBAN GROUP | 0.409197 |
| ARISTA NETWORKS INC | 0.082453 |
| WSP GLOBAL INC | 0.011499 |
| BANK OF NEW YORK MELLON CORP | 0.049387 |
| DATADOG INC | 0.024481 |
| ROCHE HOLDING AG | 0.050713 |
| NTT INC | 3.793472 |
| STANLEY ELECTRIC CO LTD | 0.053987 |
| EDWARDS LIFESCIENCES CORP | 0.059894 |
| SUZUKI MOTOR CORP ORD | 0.003669 |
| PNC FINANCIAL SERVICES GROUP | 0.026142 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.315437 |
| PEPSICO INC | 0.101574 |
| KONAMI GROUP CORP | 0.009715 |
| ASML HOLDING NV | 0.026533 |
| INTUITIVE SURGICAL INC | 0.026478 |
| CASTELLUM AB | 0.181889 |
| NVIDIA CORP | 1.857985 |
| AERCAP HOLDINGS NV | 0.003349 |
| KINGFISHER PLC | 0.125211 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003458 |
| AMGEN INC | 0.040913 |
| AMERICAN TOWER CORP | 0.041907 |
| SONY GROUP CORP | 0.461726 |
| REECE LTD | 0.006033 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012908 |
| BIOGEN INC | 0.019724 |
| BECTON DICKINSON AND CO | 0.027287 |
| FINECOBANK BANCA FINECO SPA | 0.039097 |
| TOHO CO LTD ORD | 0.064991 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006682 |
| HERMES INTERNATIONAL SCA | 0.002911 |
| KONINKLIJKE PHILIPS NV | 0.109717 |
| AMERICAN WATER WORKS CO INC | 0.045348 |
| DSV AS | 0.017863 |
| KIMBERLY-CLARK CORP | 0.035983 |
| RAYMOND JAMES FINL. | 0.01405 |
| KERRY GROUP PLC-A | 0.020765 |
| PRADA SPA | 0.373064 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.232129 |
| SOMPO HOLDINGS INC | 0.04509 |
| CHINA MENGNIU DAIRY CO LTD | 0.107238 |
| AT&T | 0.485536 |
| KOKUSAI ELECTRIC CORP | 0.042741 |
| POSTE ITALIANE SPA | 0.029635 |
| STOREBRAND ASA | 0.003207 |
| ARGENX SE - ADR | 0.006342 |
| SHIMIZU CORP ORD | 0.097985 |
| WESTPAC BANKING CORPORATION | 0.231797 |
| COMMERZBANK AG | 0.047317 |
| GARMIN LTD | 0.018927 |
| BAKKAFROST P/F | 0.034445 |
| QANTAS AIRWAYS LTD ORD | 0.011869 |
| ESSEX PROPERTY TRUST INC | 0.011713 |
| EXPERIAN PLC | 0.071551 |
| AUCKLAND INTL AIRPORT LTD | 0.318772 |
| SHIONOGI & CO LTD ORD | 0.153407 |
| SYNCHRONY FINANCIAL | 0.026775 |
| TERUMO CORP | 0.212707 |
| SALESFORCE INC | 0.061894 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011259 |
| MISUMI GROUP INC ORD | 0.098085 |
| ADMIRAL GROUP PLC | 0.024313 |
| SUN HUNG KAI PROPERTIES | 0.229677 |
| RICOH CO LTD | 0.198785 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009916 |
| SECTRA AB-B SHS | 0.027355 |
| HKT TRUST AND HKT LTD | 0.528774 |
| SWISSCOM AG | 0.002354 |
| PINTEREST INC | 0.0578 |
| ASTRAZENECA PLC | 0.108522 |
| DAI NIPPON PRINTING CO LTD ORD | 0.061244 |
| CONTINENTAL AG | 0.000678 |
| STATE STREET CORP | 0.021456 |
| HAMAMATSU PHOTONICS KK ORD | 0.16821 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080753 |
| LIXIL GROUP CORP | 0.022727 |
| ARM HOLDINGS ADR | 0.023032 |
| WIX.COM LTD | 0.008307 |
| MONDELEZ INTERNATIONAL INC | 0.108447 |
| GEBERIT AG | 0.004407 |
| BANCO BPM SPA | 0.003657 |
| CIGNA GROUP | 0.018322 |
| NICE LTD | 0.007909 |
| AJINOMOTO CO INC | 0.100983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.147144 |
| T ROWE PRICE GROUP INC | 0.000509 |
| PFIZER INC | 0.448726 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018849 |
| NIDEC CORP ORD | 0.063004 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315484 |
| EISAI | 0.074111 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011481 |
| JAPAN EXCHANGE GROUP INC | 0.114036 |
| TELECOM ITALIA SPA SVGS NCV | 0.821594 |
| MINERAL RESOURCES LTD ORD | 0.047375 |
| CAPITALAND ASCENDAS REIT | 1.122358 |
| LOTUS BAKERIES | 0.000201 |
| NISSAN CHEMICAL CORP | 0.045961 |
| BAYERISCHE MOTOREN WERKE AG | 0.020334 |
| ORSTED A/S | 0.205621 |
| JAPAN AIRLINES CO LTD | 0.030173 |
| WORKDAY INC | 0.016379 |
| WALMART INC | 0.288419 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000655 |
| GSK PLC | 0.334228 |
| MCCORMICK & CO-NON VTG SHRS | 0.040832 |
| IRON MTN INC | 0.040748 |
| CGI INC - CLASS A | 0.016664 |
| NORDEA BANK ABP | 0.179574 |
| CHARTER COMMUNICATIONS INC | 0.006319 |
| METRO INC -A | 0.023657 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113908 |
| CHUBB LTD | 0.024366 |
| SAMPO OYJ CLASS A | 0.204169 |
| FIRSTSERVICE CORP | 0.013738 |
| STANDARD LIFE PLC | 0.005467 |
| COMPASS GROUP PLC | 0.116343 |
| PRO MEDICUS LTD | 0.006834 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011106 |
| INDUSTRIVAERDEN AB ORD C | 0.018349 |
| MITSUBISHI HC CAPITAL INC | 0.087738 |
| ORACLE CORP JAPAN ORD | 0.008185 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006265 |
| ORACLE CORP | 0.113221 |
| NITTO DENKO CORP | 0.10416 |
| MELISRON LTD ORD | 0.014713 |
| COSTCO WHOLESALE CORP | 0.030372 |
| MAPLETREE INDUSTRIAL TRUST | 1.20737 |
| TELE2 AB | 0.063807 |
| YARA INTERNATIONAL ASA | 0.001358 |
| ADOBE INC | 0.029087 |
| ALLIANZ SE | 0.02469 |
| GROUPE BRUXELLES LAMBERT SA | 0.000592 |
| DHL GROUP | 0.07182 |
| GENMAB A/S | 0.009639 |
| UNITED AIRLINES HOLDINGS INC | 0.021733 |
| SIEMENS HEALTHINEERS AG | 0.052925 |
| TOYOTA MOTOR CORP | 0.667078 |
| ELISA OYJ CLASS A | 0.020082 |
| OPEN HOUSE GROUP CO LTD | 0.027339 |
| UNIPOL GRUPPO SPA | 0.01559 |
| AMERIPRISE FINANCIAL INC | 0.005805 |
| SALMAR ASA | 0.031718 |
| AZRIELI GROUP LTD ORD | 0.01724 |
| WHITBREAD PLC | 0.024181 |
| SYENSQO SA | 0.000639 |
| MIVNE REAL ESTATE KD LTD | 0.397497 |
| TORONTO-DOMINION BANK | 0.109202 |
| YAMAHA CORP ORD | 0.242468 |
| KURARAY CO LTD | 0.023764 |
| TERNA SPA | 0.457445 |
| SCREEN HOLDINGS CO LTD | 0.024829 |
| SUN LIFE FINANCIAL INC | 0.034451 |
| EVEREST GROUP LTD | 0.001353 |
| MCDONALDS CORP | 0.047014 |
| SOFINA SA | 0.002602 |
| SINO LAND CO LTD ORD | 1.49103 |
| ROHM CO LTD ORD | 0.03134 |
| ALPHABET INC-CL A | 0.414323 |
| MITSUBISHI CHEMICAL GROUP | 0.008805 |
| SWECO AB-B S | 0.042624 |
| UNITED PARCEL SERVICE-CL B | 0.063189 |
| MURATA MANUFACTURING LTD ORD | 0.185417 |
| WALT DISNEY CO/THE | 0.121476 |
| LOTTERY CORPORATION LTD | 0.267853 |
| SPARK NEW ZEALAND LTD | 0.432906 |
| SWEDBANK AB CLASS A | 0.066036 |
| HEINEKEN NV | 0.036163 |
| ALLSTATE CORP | 0.014243 |
| DOLLAR TREE | 0.016544 |
| FIFTH THIRD BANCORP | 0.032773 |
| REPUBLIC SERVICES INC | 0.020394 |
| HIKARI TSUSHIN INC ORD | 0.015382 |
| COPART INC | 0.105909 |
| ORION OYJ CLASS B | 0.030346 |
| ATLAS COPCO AB | 0.003112 |
| PAYCHEX INC | 0.025667 |
| DEUTSCHE TELEKOM AG | 0.246555 |
| SCHWAB (CHARLES) CORP | 0.11507 |
| NISSHIN SEIFUN GROUP INC | 0.004416 |
| CVC CAPITAL PARTNERS PLC | 0.071523 |
| HITACHI LTD | 0.233467 |
| SNAP-ON INC | 0.007272 |
| WISE PLC - A | 0.08921 |
| SAGAX AB-D | 0.148747 |
| VISA INC-CLASS A SHARES | 0.112564 |
| HP INC | 0.024421 |
| M&G PLC | 0.013537 |
| HANNOVER RUCK SE | 0.000723 |
| ECOLAB INC | 0.022827 |
| PUBLICIS GROUPE SA | 0.020084 |
| SANDOZ GROUP AG | 0.049334 |
| OLYMPUS | 0.207583 |
| KEYSIGHT TECHNOLOGIES INC | 0.019551 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.592919 |
| PEARSON PLC | 0.074402 |
| ELIA GROUP SA/NV | 0.032109 |
| FOX CORP CLASS B (NEW) | 0.012402 |
| BIG SHOPPING CENTERS LTD. | 0.008569 |
| INTEL CORP | 0.32643 |
| DEXUS/AU | 0.456509 |
| DASSAULT SYSTEMES SA | 0.06293 |
| IQVIA HOLDINGS INC | 0.017399 |
| KERING SA | 0.009811 |
| INDUTRADE AB | 0.081001 |
| BAYCURRENT CONSULTING INC | 0.020059 |
| MITSUBISHI GAS CHEMICAL CO | 0.002888 |
| PLUS500 LTD | 0.012027 |
| FOX CORP CLASS A (NEW) | 0.016129 |
| KYOWA KIRIN CO LTD | 0.11591 |
| EAST JAPAN RAILWAY CO | 0.129768 |
| ASM INTERNATIONAL NV | 0.005441 |
| ENDEAVOUR GROUP | 0.671188 |
| SEIBU HOLDINGS INC | 0.02551 |
| HAPAG-LLOYD AG | 0.000372 |
| DANSKE BANK A/S | 0.043262 |
| NEC CORP ORD | 0.087052 |
| NIPPON PROLOGIS REIT INC | 0.00355 |
| GMO PAYMENT GATEWAY INC | 0.011302 |
| NUCOR CORP | 0.010436 |
| LINDE PLC | 0.033821 |
| TRAVELERS COS INC/THE | 0.015918 |
| FUJIFILM HOLDINGS CORP ORD | 0.135247 |
| SMITH & NEPHEW PLC | 0.163124 |
| ZSCALER INC | 0.008675 |
| KIKKOMAN CORP ORD | 0.199541 |
| LEROY SEAFOOD GROUP ASA | 0.189235 |
| DEUTSCHE BOERSE AG | 0.01408 |
| DEUTSCHE BANK AG | 0.060738 |
| NATIONAL BANK OF CANADA | 0.026107 |
| KOITO MANUFACTURING CO LTD ORD | 0.003587 |
| AVALONBAY COMMUNITIES INC | 0.019859 |
| FUJIKURA LTD | 0.002781 |
| NETFLIX INC | 0.306835 |
| NOVO NORDISK A/S | 0.240752 |
| AMOT INVESTMENTS LTD. | 0.227304 |
| GALDERMA GROUP AG | 0.018976 |
| BANK HAPOALIM BM ORD | 0.081665 |
| UNIVERSAL MUSIC GROUP NV | 0.081773 |
| MTR CORPORATION LTD | 0.558097 |
| TRYG AS | 0.038506 |
| ALFRESA HOLDINGS CORP ORD | 0.003361 |
| MICROSOFT CORP | 0.572816 |
| CARDINAL HEALTH INC | 0.02049 |
| LOBLAW COMPANIES LTD. | 0.0712 |
| NIPPON SANSO HOLDINGS CORP | 0.043691 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038757 |