Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR 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 an NTR version in EUR.
Master Data
| ISIN: | DE000SL0GLH3 |
| Bloomberg Ticker: | |
| WKN: | SL0GLH |
Current Quotes
| Last quote (23 Jul 2025): | 3914.53 |
| Day range: | 3885.96 / 3914.53 |
| Change abs./rel.: | 35.32 / 0.91% |
| Year range: | 3338.30 / 4165.62 |
| Name | Index Shares |
|---|---|
| PRADA SPA | 0.235571 |
| SALMAR ASA | 0.036058 |
| FEDEX CORP | 0.018255 |
| EDISON INTERNATIONAL | 0.07652 |
| SYNCHRONY FINANCIAL | 0.025065 |
| GALAXY ENTERTAINMENT GP. | 0.153476 |
| HUSQVARNA AB | 0.220667 |
| NUCOR CORP | 0.016178 |
| HENKEL AG & CO KGAA BEARER SH | 0.01492 |
| MISUMI GROUP INC ORD | 0.097822 |
| METSO CORPORATION | 0.175586 |
| MONDELEZ INTERNATIONAL INC | 0.104923 |
| WIX.COM LTD | 0.004162 |
| EXPEDITORS INTL WASH INC | 0.021099 |
| STRYKER CORP | 0.023799 |
| TEXAS INSTRUMENTS INC | 0.063902 |
| MCKESSON CORP | 0.009807 |
| QUALCOMM INC | 0.078164 |
| CHARTER HALL GROUP | 0.195338 |
| SNAP-ON INC | 0.007026 |
| MOODYS CORP | 0.010075 |
| PANDORA A/S | 0.01394 |
| PFIZER INC | 0.407526 |
| SCHWAB (CHARLES) CORP | 0.09428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009084 |
| CUMMINS INC | 0.000116 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00375 |
| FAIR ISAAC CORP | 0.001574 |
| CINTAS CORP | 0.022048 |
| AGILENT TECHNOLOGIES INC | 0.029267 |
| INTACT FINANCIAL CORP. | 0.010523 |
| VERBUND AG | 0.039674 |
| DOORDASH INC | 0.029261 |
| KINGSPAN GROUP PLC | 0.026957 |
| AVANZA BANK H | 0.015188 |
| AMADEUS IT GROUP SA CLASS A | 0.030721 |
| M&G PLC | 0.01774 |
| FERGUSON PLC | 0.020566 |
| COCA-COLA CO/THE | 0.260718 |
| ROCHE HOLDING AG ORD BRR | 0.006929 |
| ACCENTURE PLC-CL A | 0.038927 |
| MITSUBISHI CHEMICAL GROUP | 0.00826 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015074 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022747 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000196 |
| EXPERIAN PLC | 0.061541 |
| TELENOR ASA | 0.046752 |
| IRON MTN INC | 0.033466 |
| NOKIA OYJ | 0.332466 |
| VULCAN MATERIALS CO | 0.013088 |
| KONAMI GROUP CORP | 0.007769 |
| NVR INC | 0.000351 |
| SEGRO PLC | 0.269896 |
| HOLCIM LTD | 0.030784 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105255 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014527 |
| ANALOG DEVICES INC | 0.037666 |
| ABBOTT LABORATORIES | 0.119649 |
| EVEREST GROUP LTD | 0.001384 |
| HANG LUNG PROPERTIES LTD ORD | 2.086789 |
| COMPUTERSHARE LTD ORD | 0.042237 |
| PROSUS NV | 0.089896 |
| MINEBEA MITSUMI INC | 0.002637 |
| PRUDENTIAL PLC | 0.179084 |
| SMITH & NEPHEW PLC | 0.180307 |
| STELLANTIS NV | 0.003266 |
| PRO MEDICUS LTD | 0.004399 |
| VENTURE CORPORATION LIMITED | 0.15236 |
| TRELLEBORG AB CLASS B | 0.052089 |
| GETINGE AB CLASS B | 0.101472 |
| EAST JAPAN RAILWAY CO | 0.155624 |
| KOKUSAI ELECTRIC CORP | 0.096484 |
| KAO CORP | 0.056107 |
| CBOE GLOBAL MARKETS INC | 0.007305 |
| SEA LTD | 0.036717 |
| TDK CORP ORD | 0.172499 |
| ORKLA ASA | 0.19727 |
| LULULEMON ATHLETICA INC | 0.010605 |
| WEST JAPAN RAILWAY CO | 0.111146 |
| LLOYDS BANKING GROUP PLC | 3.867497 |
| INTEL CORP | 0.27104 |
| SANDISK CORP | 0.012675 |
| KURITA WATER INDUSTRIES LTD | 0.037456 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018797 |
| PROCTER & GAMBLE CO | 0.151857 |
| SINGAPORE AIRLINES LTD ORD | 0.291817 |
| TREASURY WINE ESTATES LIMITED | 0.264197 |
| SHARP CORP | 0.02384 |
| WESFARMERS LTD | 0.08985 |
| CPI EUROPE AG | 0.039292 |
| TOKYO CENTURY CORP | 0.010451 |
| UNITED OVERSEAS BANK LTD | 0.078466 |
| HEALTHPEAK PROPERTIES INC | 0.120249 |
| ASTRAZENECA PLC | 0.103977 |
| SUN LIFE FINANCIAL INC | 0.03483 |
| SCHINDLER HOLDING AG ORD | 0.005596 |
| KIMBERLY-CLARK CORP | 0.031093 |
| LIVE NATION ENTERTAINMENT IN | 0.009433 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.722423 |
| AUTODESK INC | 0.013927 |
| ROPER TECHNOLOGIES INC | 0.00699 |
| LY CORP | 0.21048 |
| WAREHOUSES DE PAUW SCA | 0.095432 |
| CELLNEX TELECOM SA | 0.042259 |
| BUNZL PLC | 0.049442 |
| SPARK NEW ZEALAND LTD | 0.20743 |
| WATERS CORP | 0.007756 |
| TAISEI CORP ORD | 0.03637 |
| MODERNA INC | 0.056986 |
| EQUIFAX INC | 0.008296 |
| ROLLINS INC | 0.022606 |
| NOVONESIS AS CLASS B | 0.050606 |
| CHOICE PROPERTIES REI | 0.189901 |
| FIFTH THIRD BANCORP | 0.041976 |
| HERMES INTERNATIONAL SCA | 0.002655 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.324551 |
| JAMES HARDIE INDUSTRIES-CDI | 0.073654 |
| UNIVERSAL MUSIC GROUP NV | 0.056138 |
| MEIJI HOLDINGS CO LTD | 0.066176 |
| STMICROELECTRONICS NV | 0.101181 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01536 |
| LOTTERY CORPORATION LTD | 0.188261 |
| FORD MOTOR CO | 0.195749 |
| CINCINNATI FINANCIAL CORP | 0.008687 |
| MITSUBISHI GAS CHEMICAL CO | 0.0024 |
| WR BERKLEY CORP | 0.01704 |
| MITSUBISHI HC CAPITAL INC | 0.07762 |
| OTIS WORLDWIDE CORP | 0.040338 |
| CENCORA INC | 0.015189 |
| ECOLAB INC | 0.021895 |
| INTUITIVE SURGICAL INC | 0.02471 |
| AMPLIFON SPA | 0.069402 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026104 |
| TERNA SPA | 0.555992 |
| ILLINOIS TOOL WORKS | 0.023551 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.324301 |
| MICRON TECHNOLOGY INC | 0.083805 |
| H&M HENNES & MAURITZ AB CLASS B | 0.137654 |
| NICHIREI CORP ORD | 0.080454 |
| KKR & CO INC | 0.042521 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028274 |
| TOYOTA MOTOR CORP | 0.713887 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040841 |
| SAPUTO INC | 0.029491 |
| PINTEREST INC | 0.043492 |
| CARLSBERG AS CLASS B | 0.018466 |
| VISA INC-CLASS A SHARES | 0.106662 |
| CA IMMOBILIEN ANLAGEN AG | 0.041797 |
| KAJIMA CORP ORD | 0.080887 |
| HULIC CO LTD | 0.221961 |
| STOCKLAND | 0.672098 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103732 |
| TAYLOR WIMPEY PLC | 1.196469 |
| NIDEC CORP ORD | 0.002262 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.589659 |
| WORKDAY INC | 0.013897 |
| EXTRA SPACE STORAGE INC | 0.023794 |
| SECURITAS AB CLASS B | 0.012887 |
| MITSUBISHI MOTORS CORP ORD | 0.013195 |
| SOLVAY SA | 0.005727 |
| EDP RENOVAVEIS SA | 0.371429 |
| WW GRAINGER INC | 0.002911 |
| ERSTE GROUP BANK AG | 0.017605 |
| TAKEDA PHARMACEUTICAL | 0.154113 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006342 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.307721 |
| LUNDIN MINING CORP | 0.174782 |
| REPUBLIC SERVICES INC | 0.019204 |
| ADVANTEST CORP ORD | 0.069584 |
| EVOLUTION AB | 0.013539 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011801 |
| HIKMA PHARMACEUTICALS PLC | 0.068236 |
| DSV AS | 0.017937 |
| JAPAN POST BANK CO LTD | 0.033928 |
| KONINKLIJKE PHILIPS NV | 0.104975 |
| DATADOG INC | 0.0202 |
| COOPER COMPANIES INC | 0.029078 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027063 |
| AMADA CO LTD | 0.130741 |
| ING GROEP NV | 0.188496 |
| ULTA BEAUTY INC | 0.006527 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.031176 |
| INTERACTIVE BROKERS GROUP INC | 0.029057 |
| ROYAL KPN NV | 0.252906 |
| JAPAN AIRLINES CO LTD | 0.084059 |
| JD SPORTS FASHION PLC | 1.040198 |
| SWIRE PROPERTIES LTD | 0.883037 |
| SWISS LIFE HOLDING AG | 0.001589 |
| MICROCHIP TECHNOLOGY INC | 0.059124 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002853 |
| HOLMEN AB | 0.047829 |
| FANUC CORP | 0.083996 |
| GEN DIGITAL INC | 0.041497 |
| CROWDSTRIKE HOLDINGS INC | 0.014731 |
| SNOWFLAKE INC | 0.02048 |
| WASTE CONNECTIONS INC | 0.024299 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01399 |
| WPP PLC | 0.064535 |
| CITY DEVELOPMENTS LTD ORD | 0.455426 |
| MURATA MANUFACTURING LTD ORD | 0.201269 |
| ESSILORLUXOTTICA | 0.023887 |
| AMGEN INC | 0.039005 |
| CARRIER GLOBAL CORP | 0.051956 |
| TOTO LTD | 0.00178 |
| RED ELECTRICA CORP SA | 0.116101 |
| ELECTRONIC ARTS INC | 0.015907 |
| BLOCK INC | 0.036664 |
| GARTNER INC | 0.005036 |
| FIRSTSERVICE CORP | 0.011136 |
| COLGATE-PALMOLIVE CO | 0.061909 |
| SALESFORCE INC | 0.057635 |
| BEIERSDORF AG | 0.01761 |
| NVIDIA CORP | 1.506138 |
| ARISTA NETWORKS INC | 0.077268 |
| SHIN-ETSU CHEMICAL CO LTD | 0.161232 |
| FUJIKURA LTD | 0.00101 |
| YARA INTERNATIONAL ASA | 0.010981 |
| KEWPIE (QP) CORP ORD | 0.061035 |
| QUEBECOR INC - CL B | 0.014875 |
| PERNOD RICARD SA | 0.025575 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005967 |
| SOCIETE GENERALE SA CLASS A | 0.039818 |
| WOLTERS KLUWER NV | 0.015775 |
| Applovin Corp | 0.01443 |
| MERCURY NZ LTD | 0.807161 |
| FAST RETAILING CO LTD ORD | 0.015578 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.035041 |
| DIETEREN GROUP | 0.010857 |
| CORTEVA INC | 0.067202 |
| CAIXABANK SA | 0.185194 |
| AVALONBAY COMMUNITIES INC | 0.016342 |
| WARNER MUSIC GROUP CORP | 0.012317 |
| GENMAB A/S | 0.011223 |
| SHIONOGI & CO LTD ORD | 0.162743 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004969 |
| GIVAUDAN SA | 0.000931 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.224482 |
| ROHM CO LTD ORD | 0.075648 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035127 |
| ICL GROUP LTD | 0.062693 |
| FERRARI NV | 0.011755 |
| DR ING HC F PORSCHE AG | 0.028573 |
| CHIBA BANK LTD ORD | 0.011262 |
| US BANCORP | 0.088511 |
| YASKAWA ELECTRIC CORP ORD | 0.016328 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018068 |
| ONEX CORP | 0.006309 |
| NXP SEMICONDUCTOR NV | 0.022471 |
| AUTOMATIC DATA PROCESSING | 0.025746 |
| KNORR-BREMSE AG | 0.000573 |
| STATE STREET CORP | 0.01957 |
| DOMINOS PIZZA INC | 0.002172 |
| BAWAG GROUP AG | 0.005782 |
| CVS HEALTH CORP | 0.111219 |
| PNC FINANCIAL SERVICES GROUP | 0.02429 |
| SAMPO OYJ CLASS A | 0.137864 |
| L OREAL SA | 0.018364 |
| BLACKROCK INC | 0.00962 |
| NASDAQ INC | 0.028124 |
| CARSALES COM LTD ORD | 0.02977 |
| TRANSUNION | 0.013922 |
| DNB BANK ASA | 0.051098 |
| ANHEUSER BUSCH INBEV SA NV | 0.088704 |
| LEROY SEAFOOD GROUP ASA | 0.313321 |
| CYBERAGENT INC | 0.057493 |
| KOSE CORP ORD | 0.035916 |
| ADVANCED MICRO DEVICES | 0.111453 |
| MERCK KGAA | 0.018494 |
| CITIGROUP INC | 0.11455 |
| TEVA PHARMACEUTICAL IND LTD | 0.13528 |
| WALT DISNEY CO/THE | 0.112605 |
| MARKEL GROUP INC | 0.000699 |
| CSL LTD ORD | 0.038403 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.038049 |
| ARES MANAGEMENT CORP | 0.005067 |
| INVESTOR AB CLASS B | 0.118907 |
| KYOWA KIRIN CO LTD | 0.117894 |
| GOODMAN GROUP ORD UNIT | 0.184926 |
| TORONTO-DOMINION BANK | 0.10804 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.229936 |
| BARCLAYS PLC | 0.857144 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060186 |
| DBS GROUP HOLDINGS LTD | 0.121979 |
| RYANAIR HOLDINGS PLC | 0.112622 |
| YAMADA HOLDINGS CO LTD | 0.440847 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.203838 |
| TELEFONICA SA | 0.361186 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069294 |
| GARMIN LTD | 0.016695 |
| FERROVIAL SE | 0.065657 |
| BIONTECH SE | 0.018756 |
| UBER TECHNOLOGIES INC | 0.146052 |
| SPIRAX GROUP PLC | 0.022049 |
| BLUESCOPE STEEL LTD | 0.003492 |
| TERADYNE INC | 0.020572 |
| ASAHI KASEI CORP | 0.175617 |
| PUBLICIS GROUPE SA | 0.01618 |
| SCREEN HOLDINGS CO LTD | 0.02672 |
| MONOLITHIC POWER SYSTEMS INC | 0.005465 |
| VOLVO AB ORD A | 0.001646 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035736 |
| CHINA MENGNIU DAIRY CO LTD | 0.46242 |
| MONCLER SPA | 0.043374 |
| ELI LILLY & CO | 0.054103 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041857 |
| INDUSTRIVAERDEN AB ORD C | 0.011507 |
| MEDIBANK PRIVATE | 0.087188 |
| SKF AB CLASS B | 0.02398 |
| VERIZON COMMUNICATIONS INC | 0.262539 |
| HP INC | 0.092651 |
| SUMCO CORP | 0.195427 |
| ADOBE INC | 0.027493 |
| AUCKLAND INTL AIRPORT LTD | 0.341257 |
| MARSH & MCLENNAN COS | 0.030578 |
| HONDA MOTOR | 0.215518 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009148 |
| SCHNEIDER ELECTRIC SE | 0.037651 |
| WESTERN DIGITAL CORP | 0.038025 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.436378 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.412772 |
| SIEMENS AG | 0.045597 |
| DUPONT DE NEMOURS INC | 0.042078 |
| ICON PLC | 0.005183 |
| DASSAULT SYSTEMES SA | 0.047726 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.504664 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026115 |
| TOHO CO LTD ORD | 0.008658 |
| WISE PLC - A | 0.057796 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018347 |
| YAMAHA CORP ORD | 0.221263 |
| VEND MARKETPLC ASA CLASS B | 0.010937 |
| CONSTELLATION BRANDS INC CL A | 0.016143 |
| ORACLE CORP JAPAN ORD | 0.004165 |
| ZIMMER BIOMET HOLDINGS INC | 0.027878 |
| DEUTSCHE TELEKOM AG | 0.204393 |
| VEND MARKETPLC ASA CLASS A | 0.00919 |
| NIBE INDUSTRIER AB | 0.011399 |
| ORIENTAL LAND CO LTD ORD | 0.076644 |
| ARTHUR J GALLAGHER & CO | 0.015618 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.508418 |
| YUM! BRANDS | 0.013533 |
| SWISSCOM AG | 0.001942 |
| NATIONAL AUSTRALIA BANK LTD | 0.18946 |
| HANG SENG BANK LTD ORD | 0.021379 |
| DEXCOM INC | 0.044035 |
| APPLE INC | 1.188019 |
| BUDIMEX | 0.011153 |
| VERTIV HOLDINGS CO | 0.032448 |
| DANONE SA | 0.057495 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001143 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.480378 |
| SBA COMMUNICATIONS CORP-CL A | 0.014688 |
| ALLSTATE CORP | 0.013721 |
| NEC CORP ORD | 0.074372 |
| NGK INSULATORS LTD ORD | 0.089156 |
| LOTUS BAKERIES | 0.000164 |
| AIA GROUP LTD | 0.683319 |
| KEPPEL CORP LTD ORD | 0.06245 |
| HEIDELBERG MATERIALS AG | 0.000325 |
| DAIFUKU CO LTD | 0.090511 |
| TRANE TECHNOLOGIES PLC | 0.005836 |
| MASTERCARD INC-CLASS A | 0.05037 |
| PACK.CORP.OF AM. | 0.011141 |
| SEEK LTD ORD | 0.037404 |
| BRISTOL-MYERS SQUIBB CO | 0.152815 |
| UNITED PARCEL SERVICE-CL B | 0.056176 |
| DAIMLER TRUCK HOLDING AG | 0.01676 |
| GENUINE PARTS CO | 0.020199 |
| MERIDIAN ENERGY LTD | 1.170128 |
| GENTING SINGAPORE PLC | 0.726361 |
| GMO PAYMENT GATEWAY INC | 0.007313 |
| SECOM CO LTD ORD | 0.030305 |
| GALDERMA GROUP AG | 0.016824 |
| MAINFREIGHT LTD | 0.037379 |
| NEXON CO. LTD | 0.035432 |
| AIR CANADA | 0.009641 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021536 |
| ENTAIN PLC | 0.053541 |
| DRAFTKINGS INC | 0.033425 |
| KEYENCE CORP ORD | 0.015232 |
| ELISA OYJ CLASS A | 0.013194 |
| AZRIELI GROUP LTD ORD | 0.021429 |
| VERTEX PHARMACEUTICALS INC | 0.019737 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056657 |
| TOWER SEMICONDUCTOR LTD | 0.025111 |
| BOUYGUES SA | 0.043576 |
| FUTU HOLDINGS LTD-ADR | 0.006106 |
| WILMAR INTERNATIONAL LTD | 0.018811 |
| QUEST DIAGNOSTICS INC | 0.007143 |
| ROYALTY PHARMA PLC- CL A | 0.084691 |
| ARCHER-DANIELS-MIDLAND CO | 0.008572 |
| 3M COMPANY | 0.044181 |
| HANKYU HANSHIN HOLDINGS INC | 0.071912 |
| ZEBRA TECHNOLOGIES CORP | 0.007073 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028176 |
| SBI HOLDINGS INC ORD | 0.022261 |
| KANSAI PAINT CO LTD | 0.00302 |
| KENVUE INC | 0.191463 |
| TECHNOLOGY ONE LTD | 0.029504 |
| WEST FRASER TIMBER CO LTD | 0.00728 |
| EXOR NV | 0.002571 |
| PANASONIC HOLDINGS CORP | 0.140345 |
| ILLUMINA INC | 0.021342 |
| AMERICAN EXPRESS CO | 0.034649 |
| COCHLEAR LTD | 0.012542 |
| NIPPON BUILDING FUND INC. | 0.002627 |
| HUMANA INC | 0.004959 |
| ORANGE SA | 0.128055 |
| MICROSOFT CORP | 0.585779 |
| LEGRAND SA | 0.027828 |
| SIMON PROPERTY GROUP INC | 0.029068 |
| FORTINET INC | 0.039656 |
| EQUINIX INC | 0.007603 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001957 |
| HSBC HOLDINGS PLC | 1.108414 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015489 |
| XINYI GLASS HOLDINGS CO LTD | 0.04623 |
| MIZUHO FINANCIAL GROUP INC | 0.158673 |
| NORSK HYDRO ASA | 0.129475 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003007 |
| BOLIDEN AB | 0.015752 |
| QANTAS AIRWAYS LTD ORD | 0.077774 |
| GROUPE BRUXELLES LAMBERT SA | 0.007175 |
| CAPITALAND INVESTMENT LTD | 1.022789 |
| AMRIZE AG | 0.030784 |
| AIR LIQUIDE SA | 0.041264 |
| AFLAC INC | 0.031129 |
| XERO LTD | 0.0099 |
| AZELIS GROUP NV | 0.061329 |
| TRADE DESK INC/THE -CLASS A | 0.029059 |
| AMDOCS LTD | 0.009407 |
| BEST BUY CO INC | 0.022128 |
| MERCEDES-BENZ GROUP AG | 0.060301 |
| DSM FIRMENICH AG | 0.028905 |
| TOKYU CORP | 0.168652 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148902 |
| APPLIED MATERIALS INC | 0.058175 |
| OPEN TEXT CORP | 0.023809 |
| INFINEON TECHNOLOGIES AG | 0.126452 |
| REA GROUP LTD | 0.004415 |
| ADDTECH AB | 0.072151 |
| PAN AMERICAN SILVER CORP | 0.084907 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032515 |
| SANDS CHINA LTD | 0.228164 |
| TOKIO MARINE HOLDINGS INC | 0.110097 |
| GLOBALFOUNDRIES INC | 0.03567 |
| WEYERHAEUSER CO | 0.090924 |
| KURARAY CO LTD | 0.021643 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008755 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.168882 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.16207 |
| SWATCH GROUP AG | 0.047842 |
| RB GLOBAL INC | 0.000464 |
| TFI INTERNATIONAL INC | 0.015578 |
| MITSUI CHEMICALS INC | 0.033137 |
| ASSICURAZIONI GENERALI SPA | 0.061511 |
| RESMED INC | 0.015582 |
| DIAGEO PLC | 0.186634 |
| AGC INC | 0.018563 |
| TELSTRA GROUP LTD | 0.772789 |
| COLOPLAST AS CLASS B | 0.022399 |
| KONE OYJ CLASS B | 0.043338 |
| ESSITY AB CLASS B | 0.088339 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.076417 |
| KERRY GROUP PLC-A | 0.0204 |
| SHERWIN-WILLIAMS CO | 0.018417 |
| AXA SA | 0.099415 |
| PACCAR INC | 0.027052 |
| OJI PAPER CO LTD | 0.099169 |
| POSTE ITALIANE SPA | 0.037981 |
| M3 (SO-NET M3) INC ORD | 0.047651 |
| NITERRA CO LTD | 0.015591 |
| RELX PLC | 0.118538 |
| LM ERICSSON TELEFON AB CLASS B | 0.192694 |
| SHOPIFY INC | 0.073568 |
| YAMATO HDG. | 0.117904 |
| TOEI ANIMATION CO LTD | 0.010454 |
| SARTORIUS AG PREF | 0.008285 |
| HEINEKEN HOLDING NV | 0.02976 |
| KERING SA | 0.0112 |
| SIKA AG | 0.015012 |
| ATLAS COPCO AB | 0.003015 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011165 |
| BIOGEN INC | 0.019681 |
| MINERAL RESOURCES LTD ORD | 0.062373 |
| TPG TELECOM LTD | 0.05494 |
| SOUTHWEST AIRLINES CO | 0.054676 |
| METLIFE INC | 0.03171 |
| BROADCOM INC | 0.28873 |
| IA FINANCIAL CORP INC | 0.00318 |
| SANTANDER BANK POLSKA SA | 0.000372 |
| BARRATT REDROW PLC | 0.32366 |
| FOX CORP CLASS B (NEW) | 0.008448 |
| MERCK & CO. INC. | 0.171209 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.177939 |
| RINNAI CORP ORD | 0.002056 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03311 |
| ARM HOLDINGS ADR | 0.017221 |
| AIRBNB INC | 0.0273 |
| ABBVIE INC | 0.117231 |
| NATWEST GROUP PLC | 0.467716 |
| ROCHE HOLDING AG | 0.048605 |
| SUMITOMO FORESTRY CO LTD | 0.070423 |
| BAYERISCHE MOTOREN WERKE AG | 0.028299 |
| HOME DEPOT INC | 0.062979 |
| MITSUI FUDOSAN CO LTD ORD | 0.362582 |
| UNITED AIRLINES HOLDINGS INC | 0.023746 |
| LPP SA | 0.000418 |
| PROGRESSIVE CORP | 0.035294 |
| NIPPON SANSO HOLDINGS CORP | 0.052648 |
| THERMO FISHER SCIENTIFIC INC | 0.026335 |
| UCB SA | 0.01531 |
| MITSUBISHI ESTATE CO LTD ORD | 0.188483 |
| ROYAL BANK OF CANADA | 0.087237 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.729207 |
| WASTE MANAGEMENT INC | 0.031522 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061556 |
| S&P GLOBAL INC | 0.019463 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025494 |
| CHURCH & DWIGHT CO INC | 0.029968 |
| EQUITY RESIDENTIAL | 0.045085 |
| GPT GROUP | 0.68869 |
| SKYWORKS SOLUTIONS INC | 0.025566 |
| TIS INC | 0.018851 |
| NEXI SPA | 0.071562 |
| EDWARDS LIFESCIENCES CORP | 0.057476 |
| UNITED RENTALS INC | 0.004121 |
| HOLOGIC INC | 0.035424 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01305 |
| TALANX AG | 0.000479 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015675 |
| ZSCALER INC | 0.006954 |
| KRAFT HEINZ CO/THE | 0.08722 |
| MARKS AND SPENCER GROUP PLC | 0.296598 |
| AUTOSTORE HOLDINGS LTD | 0.245798 |
| IQVIA HOLDINGS INC | 0.011133 |
| DEXUS/AU | 0.439821 |
| ASML HOLDING NV | 0.025765 |
| AVANTOR INC | 0.104201 |
| PALO ALTO NETWORKS INC | 0.041059 |
| MASCO CORP | 0.027449 |
| SWIRE PACIFIC LTD ORD A | 0.164549 |
| LINDE PLC | 0.032323 |
| DEUTSCHE BOERSE AG | 0.012129 |
| BT GROUP PLC | 0.453018 |
| HITACHI LTD | 0.238909 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001219 |
| BANCA MEDIOLANUM SPA | 0.003352 |
| NEXTDC LTD | 0.038439 |
| ROBLOX CORP | 0.034518 |
| NOVARTIS AG | 0.133383 |
| FINECOBANK BANCA FINECO SPA | 0.035265 |
| BANK OF IRELAND GROUP PLC | 0.027948 |
| PULTE GROUP INC | 0.025038 |
| MITSUBISHI ELECTRIC CORP | 0.120759 |
| WHITBREAD PLC | 0.016119 |
| BEIJER REF AB | 0.033626 |
| CENTENE CORP | 0.033941 |
| MEBUKI FINANCIAL GROUP INC | 0.010098 |
| VICINITY CENTRES | 1.404506 |
| ALPHABET INC-CL A | 0.358803 |
| DENSO CORP ORD | 0.184014 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.979189 |
| TELE2 AB | 0.053252 |
| SUN HUNG KAI PROPERTIES | 0.261441 |
| AON PLC | 0.012294 |
| MICROSTRATEGY INC-CL A | 0.014505 |
| D R HORTON INC | 0.026708 |
| ON SEMICONDUCTOR CORPORATION | 0.049542 |
| CITIZENS FINANCIAL GROUP INC | 0.019769 |
| TOBU RAILWAY CO LTD | 0.101001 |
| O REILLY AUTOMOTIVE INC | 0.072685 |
| PARTNERS GROUP HOLDING AG | 0.001407 |
| TRUIST FINANCIAL CORP | 0.077172 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00208 |
| ESSEX PROPERTY TRUST INC | 0.009851 |
| NISSHIN SEIFUN GROUP INC | 0.00369 |
| PHOENIX GROUP HOLDINGS | 0.006912 |
| METRO INC -A | 0.036783 |
| PRUDENTIAL FINANCIAL INC | 0.019141 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.19674 |
| MONGODB INC | 0.005327 |
| MAGNA INTERNATIONAL INC | 0.001039 |
| T-MOBILE US INC | 0.030761 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008003 |
| WELLTOWER INC | 0.051011 |
| BERKELEY GROUP HOLDINGS PLC | 0.039751 |
| HYDRO ONE LTD | 0.132436 |
| KEYCORP | 0.051195 |
| AAK AB | 0.034149 |
| GJENSIDIGE FORSIKRING ASA | 0.020742 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.084312 |
| RIGHTMOVE PLC | 0.258657 |
| DISCO CORP ORD | 0.010687 |
| BAXTER INTL. | 0.082272 |
| DOW INC | 0.031269 |
| NORTHERN TRUST CORP | 0.013552 |
| ICG PLC | 0.001655 |
| KELLANOVA | 0.032742 |
| UNITEDHEALTH GROUP INC | 0.056703 |
| INTL FLAVORS & FRAGRANCES | 0.03162 |
| HANNOVER RUCK SE | 0.002312 |
| BOOKING HOLDINGS INC | 0.002056 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011233 |
| MARTIN MARIETTA MATERIALS | 0.006022 |
| SANOFI SA | 0.084128 |
| BLACKSTONE INC | 0.045239 |
| STRAUMANN HOLDING AG | 0.019144 |
| VERISIGN INC | 0.00609 |
| ZOETIS INC | 0.03738 |
| FUJIFILM HOLDINGS CORP ORD | 0.12776 |
| INPOST SA | 0.024009 |
| ZURICH INSURANCE GROUP AG | 0.009198 |
| SCHINDLER HOLDING AG | 0.006827 |
| PLUS500 LTD | 0.008022 |
| NORDEA BANK ABP | 0.197199 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071506 |
| SUPER MICRO COMPUTER INC | 0.079352 |
| NTT DATA GROUP CO | 0.047698 |
| BRIDGESTONE CORP ORD | 0.00124 |
| MILLROSE PROPERTIES INC | 0.016512 |
| SAP SE | 0.063447 |
| SANWA HOLDINGS CORP | 0.042062 |
| OPEN HOUSE GROUP CO LTD | 0.050653 |
| HIKARI TSUSHIN INC ORD | 0.018858 |
| AMERICAN WATER WORKS CO INC | 0.042019 |
| INDUTRADE AB | 0.079396 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.143343 |
| NETAPP INC | 0.025844 |
| OLYMPUS | 0.177106 |
| KLA CORP | 0.010534 |
| CRH PLC | 0.05076 |
| SHIMADZU CORP ORD | 0.066087 |
| DIGITAL REALTY TRUST INC | 0.029127 |
| BANCO SANTANDER SA | 0.953761 |
| TRAVELERS COS INC/THE | 0.014341 |
| PPG INDUSTRIES INC | 0.024132 |
| NISSAN CHEMICAL CORP | 0.054141 |
| CK ASSET HOLDINGS LTD | 0.473123 |
| IGM FINANCIAL INC. | 0.012599 |
| COCA-COLA BOTTLERS JAPAN INC | 0.069314 |
| LINK REIT | 0.544383 |
| VEEVA SYSTEMS INC | 0.010137 |
| FASTENAL CO | 0.113963 |
| UNICREDIT SPA | 0.090488 |
| REGENERON PHARMACEUTICALS | 0.008604 |
| EBOS GROUP LTD | 0.065524 |
| GENERAL MILLS INC | 0.054859 |
| SHISEIDO CO LTD | 0.116292 |
| RECKITT BENCKISER GROUP PLC | 0.058005 |
| SAGE GROUP PLC | 0.074756 |
| FLUTTER ENTERTAINMENT PLC | 0.01174 |
| GEBERIT AG | 0.004891 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.186571 |
| NIPPON PAINT HOLDINGS CO LTD | 0.305155 |
| KOITO MANUFACTURING CO LTD ORD | 0.113851 |
| HORMEL FOODS CORP | 0.047171 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030354 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003259 |
| DANSKE BANK A/S | 0.037643 |
| KDDI CORP (DDI) ORD | 0.191566 |
| EBAY INC | 0.052013 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.055747 |
| T&D HOLDINGS INC ORD | 0.002254 |
| TELECOM ITALIA SPA SVGS NCV | 0.939401 |
| QBE INSURANCE GROUP LTD | 0.055457 |
| SWATCH GROUP AG | 0.010435 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013591 |
| RENTOKIL INITIAL PLC | 0.190838 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015328 |
| BAYCURRENT CONSULTING INC | 0.013858 |
| NESTLE SA | 0.176414 |
| KUBOTA CORP | 0.082977 |
| OBIC CO LTD ORD | 0.027449 |
| SG HOLDINGS CO LTD | 0.181324 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.182341 |
| FORTESCUE METALS GROUP LTD | 0.00384 |
| DAIWA SECURITIES GROUP INC ORD | 0.100398 |
| AZBIL (YAMATAKE) CORP ORD | 0.209785 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001993 |
| SNAP INC | 0.082852 |
| MSCI INC | 0.005028 |
| SEVERN TRENT PLC | 0.144748 |
| YAMAHA MOTOR CO LTD ORD | 0.004919 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045044 |
| MONDI PLC | 0.111855 |
| TRYG AS | 0.020762 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.071224 |
| KIKKOMAN CORP ORD | 0.184242 |
| DARDEN RESTAURANTS INC | 0.007514 |
| LIFCO AB | 0.067379 |
| AGEAS SA NV | 0.005426 |
| CENTRAL JAPAN RAILWAY CO | 0.142252 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020185 |
| MCDONALDS CORP | 0.043841 |
| TE CONNECTIVITY LTD | 0.029227 |
| COINBASE GLOBAL INC -CLASS A | 0.013234 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.398802 |
| BANK OF MONTREAL | 0.044072 |
| CREDIT AGRICOLE SA | 0.064676 |
| EQT AB | 0.038197 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.304399 |
| VOLVO AB CLASS B | 0.009975 |
| XYLEM INC | 0.007842 |
| VESTAS WIND SYSTEMS A/S | 0.167106 |
| AMETEK INC | 0.020283 |
| MOTOROLA SOLUTIONS INC | 0.01371 |
| DEERE & CO | 0.017883 |
| ASSOCIATED BRITISH FOODS PLC | 0.067984 |
| SUMITOMO MITSUI FINANCIAL GR | 0.241448 |
| ORIX CORP ORD | 0.074522 |
| COMPASS GROUP PLC | 0.106339 |
| TELIA CO AB | 0.205475 |
| MOWI ASA | 0.11154 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023313 |
| RECRUIT HOLDINGS CO LTD | 0.096272 |
| SWECO AB-B S | 0.025612 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007389 |
| NATIONAL BANK OF CANADA | 0.021295 |
| CELESTICA INC | 0.021062 |
| LABCORP HOLDINGS INC | 0.005866 |
| T ROWE PRICE GROUP INC | 0.000371 |
| HERSHEY CO/THE | 0.017994 |
| VICI PROPERTIES INC | 0.120661 |
| ATLAS COPCO AB CLASS A | 0.064583 |
| ARCH CAPITAL GROUP LTD | 0.021974 |
| SWISS RE AG | 0.015038 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.183207 |
| ESTEE LAUDER COMPANIES INC | 0.034899 |
| INVESTOR AB ORD A | 0.037088 |
| ALCON INC | 0.04856 |
| CARDINAL HEALTH INC | 0.016528 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096739 |
| NETFLIX INC | 0.025833 |
| CBRE GROUP INC | 0.019003 |
| HKT TRUST AND HKT LTD | 0.370867 |
| MARVELL TECHNOLOGY INC | 0.063864 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031828 |
| STOREBRAND ASA | 0.0187 |
| SARTORIUS STEDIM BIOTECH SA | 0.00959 |
| LAM RESEARCH CORP | 0.099276 |
| INFRATIL LTD | 0.626096 |
| SEKISUI HOUSE LTD ORD | 0.092555 |
| ROCKET COS INC | 0.028717 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.063497 |
| STORA ENSO OYJ CLASS R | 0.15702 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047063 |
| ADIDAS AG | 0.016061 |
| FRESENIUS SE & CO KGAA | 0.063784 |
| INDUSTRIVARDEN AB CLASS A | 0.009999 |
| IIDA GROUP HOLDINGS CO LTD | 0.071801 |
| AJINOMOTO CO INC | 0.116909 |
| ORACLE CORP | 0.100658 |
| ALFRESA HOLDINGS CORP ORD | 0.007419 |
| BANCO BPM SPA | 0.079814 |
| ASSA ABLOY AB CLASS B | 0.099987 |
| SEKISUI CHEMICAL CO LTD ORD | 0.082456 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077355 |
| LATOUR INVESTMENT AB ORD B | 0.015822 |
| HUNT J B TRANS SVCS INC | 0.012998 |
| SCENTRE GROUP | 1.04209 |
| UNITED UTILITIES PLC | 0.357933 |
| LIXIL GROUP CORP | 0.070882 |
| AIR PRODUCTS & CHEMICALS INC | 0.017581 |
| CIGNA GROUP | 0.016201 |
| CAPITALAND ASCENDAS REIT | 1.073005 |
| MBANK SA | 0.000314 |
| NIKON CORP ORD | 0.148217 |
| MERCADOLIBRE INC | 0.003811 |
| BANK LEUMI LE-ISRAEL ORD | 0.071933 |
| SERVICENOW INC | 0.012815 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009739 |
| TELUS CORPORATION | 0.100509 |
| NINTENDO CO LTD | 0.098726 |
| AMERICAN TOWER CORP | 0.037542 |
| AUTO TRADER GROUP PLC | 0.07613 |
| NISSAN MOTOR CO LTD ORD | 0.304907 |
| PILBARA MINERALS LTD | 1.017923 |
| GFL ENVIRONMENTAL INC | 0.044387 |
| DOVER CORP | 0.013126 |
| REALTY INCOME CORP | 0.083989 |
| HUNTINGTON BANCSHARES INC/OH | 0.099013 |
| TELECOM ITALIA SPA | 1.323496 |
| COMCAST CORP-CLASS A | 0.236658 |
| INVITATION HOMES INC | 0.088092 |
| WSP GLOBAL INC | 0.009179 |
| RECORDATI SPA | 0.034646 |
| COSTAR GROUP INC | 0.028074 |
| DAI NIPPON PRINTING CO LTD ORD | 0.105255 |
| STANLEY ELECTRIC CO LTD | 0.076029 |
| SONY GROUP CORP | 0.439741 |
| UBS GROUP AG | 0.198034 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05629 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022842 |
| BNP PARIBAS SA | 0.0605 |
| GSK PLC | 0.345703 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017067 |
| WALMART INC | 0.278957 |
| LENNAR CORP | 0.02436 |
| THOMSON REUTERS CORP | 0.010008 |
| VOESTALPINE AG | 0.009186 |
| SOFTBANK CORP | 1.829222 |
| CAPCOM CO LTD | 0.029932 |
| VODAFONE GROUP PLC | 1.421593 |
| MEDTRONIC PLC | 0.097375 |
| SIEMENS HEALTHINEERS AG | 0.046342 |
| BANK POLSKA KASA OPIEKI SA | 0.003191 |
| CLOUDFLARE INC - CLASS A | 0.020321 |
| FOX CORP CLASS A (NEW) | 0.013926 |
| ASAHI INTECC CO LTD | 0.1071 |
| LONZA GROUP AG | 0.006839 |
| GILEAD SCIENCES INC | 0.094576 |
| AERCAP HOLDINGS NV | 0.0061 |
| DAIKIN INDUSTRIES LTD ORD | 0.000354 |
| SPOTIFY TECHNOLOGY SA | 0.009217 |
| RICOH CO LTD | 0.158301 |
| TARGET CORP | 0.034641 |
| INTESA SANPAOLO SPA | 0.950103 |
| MACQUARIE GROUP LTD ORD | 0.023322 |
| STANDARD CHARTERED PLC | 0.115404 |
| RAMSAY HEALTH CARE LTD ORD | 0.008442 |
| DAIICHI SANKYO CO LTD ORD | 0.17727 |
| SOMPO HOLDINGS INC | 0.040943 |
| HOYA CORP ORD | 0.033087 |
| HUBSPOT INC | 0.003348 |
| CHARTER COMMUNICATIONS INC | 0.005943 |
| NITTO DENKO CORP | 0.124071 |
| POWER CORP OF CANADA | 0.02593 |
| SWEDBANK AB CLASS A | 0.066038 |
| RAYMOND JAMES FINL. | 0.012181 |
| TOYOTA INDUSTRIES CORP ORD | 0.021088 |
| AIR WATER INC | 0.071842 |
| JPMORGAN CHASE & CO | 0.172845 |
| GENERAL MOTORS CO | 0.05774 |
| ANTOFAGASTA PLC | 0.088005 |
| KINGFISHER PLC | 0.125597 |
| JAPAN POST INSURANCE CO LTD | 0.006926 |
| PIRELLI & C SPA | 0.007288 |
| VIENNA INSURANCE GROUP AG | 0.001342 |
| OLD DOMINION FREIGHT LINE INC | 0.020343 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.108649 |
| HAPAG-LLOYD AG | 0.007589 |
| PEPSICO INC | 0.093745 |
| VENTAS INC | 0.053305 |
| SYMRISE AG | 0.023013 |
| CGI INC - CLASS A | 0.013858 |
| CORPAY INC | 0.004746 |
| ALPHABET INC C-SHARES | 0.317434 |
| ASHTEAD GROUP PLC | 0.026383 |
| CD PROJEKT RED | 0.006612 |
| MONOTARO CO LTD | 0.115437 |
| GLOBAL PAYMENTS INC | 0.01745 |
| OTSUKA CORP ORD | 0.015538 |
| NOVO NORDISK A/S | 0.212127 |
| PEARSON PLC | 0.051545 |
| BANK HAPOALIM BM ORD | 0.070366 |
| BALL CORP | 0.041967 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006831 |
| ASTELLAS PHARMA INC | 0.274807 |
| MARRIOTT INTERNATIONAL -CL A | 0.014344 |
| MAKITA CORP ORD | 0.052592 |
| KYUSHU RAILWAY COMPANY | 0.066725 |
| ANZ GROUP HOLDINGS LTD | 0.190048 |
| SINO LAND CO LTD ORD | 1.736052 |
| NIKE INC | 0.092911 |
| LASERTEC CORP | 0.020376 |
| TOYOTA TSUSHO CORP ORD | 0.002431 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000837 |
| SWIRE PACIFIC LTD ORD B | 0.919241 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039239 |
| SYSMEX CORP ORD | 0.117857 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015082 |
| AIB GROUP PLC | 0.121945 |
| ALNYLAM PHARMACEUTICALS INC | 0.014582 |
| CAPITAL ONE FINANCIAL CORP | 0.036708 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002817 |
| SYSCO CORP | 0.048026 |
| CORNING INC | 0.076025 |
| SUBARU CORP | 0.029146 |
| CALBEE INC ORD | 0.071935 |
| BROTHER INDUSTRIES LTD ORD | 0.075273 |
| DHL GROUP | 0.090763 |
| CDW CORP/DE | 0.008814 |
| WESTPAC BANKING CORPORATION | 0.206993 |
| TOPPAN HOLDINGS INC | 0.053971 |
| BCE INC | 0.064198 |
| FOSUN INTERNATIONAL LTD | 0.218234 |
| WELLS FARGO & CO | 0.202515 |
| ASICS CORP | 0.115974 |
| SEIBU HOLDINGS INC | 0.018174 |
| MTR CORPORATION LTD | 0.57387 |
| LOWES COS INC | 0.038127 |
| SMC CORP ORD | 0.007163 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.600059 |
| AVIVA PLC | 0.026573 |
| CHIPOTLE MEXICAN GRILL INC | 0.085761 |
| SEIKO EPSON CORP ORD | 0.092596 |
| SOFTBANK GROUP CORP | 0.063661 |
| CARNIVAL CORP | 0.108503 |
| WILLIS TOWERS WATSON PLC | 0.006357 |
| ORIX JREIT INC ORD | 0.001721 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008662 |
| CME GROUP INC | 0.022922 |
| CANON INC | 0.098522 |
| CROWN CASTLE INC | 0.044988 |
| MEDIOBANCA SPA | 0.038559 |
| HALEON PLC | 0.808581 |
| BRAMBLES LTD | 0.209987 |
| CASTELLUM AB | 0.182489 |
| ASM INTERNATIONAL NV | 0.00541 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006941 |
| PHOENIX HOLDINGS LTD/THE | 0.002735 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07911 |
| BUDWEISER BREWING CO APAC LTD | 1.624879 |
| CONTINENTAL AG | 0.000624 |
| BANK OF AMERICA CORP | 0.406757 |
| MCCORMICK & CO-NON VTG SHRS | 0.035412 |
| BAYER AG | 0.133638 |
| KBC GROUPE SA | 0.000541 |
| BECTON DICKINSON AND CO | 0.024398 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.115076 |
| EXPEDIA GROUP INC | 0.008354 |
| IVANHOE MINES LTD | 0.17123 |
| DEUTSCHE BANK AG | 0.110569 |
| BANCO COMERCIAL PORTUGUES SA | 0.08374 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100741 |
| SUMITOMO METAL MINING CO LTD ORD | 0.061312 |
| KGHM POLSKA MIEDZ SA | 0.046652 |
| HASEKO CORP ORD | 0.070791 |
| FISERV INC | 0.03567 |
| GLP J-REIT/D | 0.002392 |
| SUNTORY BEVERAGE & FOOD LTD | 0.045653 |
| NAVIGATOR COMPANY SA | 0.261964 |
| TBS HOLDINGS INC | 0.00851 |
| OBAYASHI CORP ORD | 0.140639 |
| ELEVANCE HEALTH INC | 0.014634 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004965 |
| OMRON CORP ORD | 0.030964 |
| MAZDA MOTOR CORP ORD | 0.006054 |
| KEYSIGHT TECHNOLOGIES INC | 0.019653 |
| BANK OF NOVA SCOTIA | 0.073782 |
| HIROSE ELECTRIC CO LTD ORD | 0.014416 |
| INTERNATIONAL PAPER CO | 0.048937 |
| VERISK ANALYTICS INC | 0.009361 |
| SPAREBANK 1 SR NORGE ASA | 0.02403 |
| TREND MICRO INC | 0.011737 |
| SYENSQO SA | 0.000575 |
| JAPAN POST HOLDINGS CO LTD | 0.129055 |
| INTUIT INC | 0.01706 |
| RENESAS ELECTRONICS CORP | 0.217502 |
| WARNER BROS DISCOVERY INC | 0.140416 |
| INTERCONTINENTAL EXCHANGE INC | 0.036195 |
| REECE LTD | 0.061081 |
| STERIS PLC | 0.013433 |
| NIPPON PROLOGIS REIT INC | 0.003872 |
| ATLAS ARTERIA LTD | 0.48795 |
| WIENERBERGER AG | 0.008152 |
| SKANSKA AB CLASS B | 0.090016 |
| KOEI TECMO HOLDINGS CO LTD | 0.02409 |
| NUTRIEN LTD | 0.03652 |
| CONSTELLATION SOFTWARE INC | 0.001293 |
| ACOM CO LTD ORD | 0.092948 |
| CYBERARK SOFTWARE | 0.00348 |
| ELIA GROUP SA/NV | 0.042927 |
| FASTIGHETS BALDER AB CLASS B | 0.29455 |
| ALIGN TECHNOLOGY INC | 0.011377 |
| ALLIANZ SE | 0.022944 |
| RESONAC HOLDINGS CORP | 0.001597 |
| PUBLIC STORAGE | 0.015138 |
| KEURIG DR PEPPER INC | 0.116059 |
| WISETECH GLOBAL LTD | 0.013949 |
| CISCO SYSTEMS INC | 0.270283 |
| LAND SECURITIES GROUP PLC | 0.279991 |
| IBIDEN CO LTD | 0.054968 |
| CADENCE DESIGN SYSTEMS INC | 0.017495 |
| WHARF HOLDINGS LTD ORD | 0.582741 |
| SCHRODERS PLC ORD | 0.087048 |
| THULE GROUP AB/THE | 0.060354 |
| VONOVIA SE | 0.098753 |
| SUNCORP GROUP LTD | 0.06048 |
| LAS VEGAS SANDS CORP | 0.024968 |
| AISIN CORP | 0.087509 |
| AUTOZONE INC | 0.001514 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.289894 |
| BOSTON SCIENTIFIC CORP | 0.1069 |
| NICE LTD | 0.005052 |
| METTLER-TOLEDO INTL | 0.002559 |
| NEXT PLC | 0.019459 |
| HUHTAMAKI OYJ | 0.035741 |
| ASX LTD ORD | 0.01709 |
| TERUMO CORP | 0.17079 |
| CRODA INTERNATIONAL PLC | 0.046289 |
| TOKYO ELECTRON LTD ORD | 0.036555 |
| SOFINA SA | 0.001864 |
| DAVIDE CAMPARI-MILANO NV | 0.293902 |
| ROGERS COMMUNICATIONS INC-B | 0.029454 |
| DELTA AIR LINES | 0.051169 |
| PERSOL HOLDINGS CO LTD | 0.028639 |
| UNICHARM CORP ORD | 0.268943 |
| GOLDMAN SACHS GROUP INC | 0.019497 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00538 |
| AT&T | 0.447343 |
| UOL GROUP LTD ORD | 0.453395 |
| CLOROX COMPANY | 0.016822 |
| IDEXX LABORATORIES INC | 0.008697 |
| CHUBB LTD | 0.024566 |
| BANK OF NEW YORK MELLON CORP | 0.046738 |
| SOUTHERN COPPER CORP | 0.021593 |
| M & T BANK CORP | 0.008916 |
| SAGAX AB-B | 0.098177 |
| ISUZU MOTORS LTD | 0.00303 |
| MIRVAC GROUP | 1.56848 |
| PROLOGIS INC | 0.071917 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081956 |
| OVERSEA-CHINESE BANKING CORP | 0.180205 |
| OMNICOM GROUP | 0.014366 |
| AMERIPRISE FINL | 0.005645 |
| ADMIRAL GROUP PLC | 0.016998 |
| HEINEKEN NV | 0.038236 |
| TYSON FOODS INC | 0.006795 |
| ADYEN NV | 0.002015 |
| NOMURA HOLDINGS INC ORD | 0.038371 |
| REGIONS FINANCIAL CORP | 0.040521 |
| UNILEVER PLC | 0.172323 |
| HAMAMATSU PHOTONICS KK ORD | 0.147058 |
| JOHNSON & JOHNSON | 0.158786 |
| HCA HEALTHCARE INC | 0.011487 |
| GILDAN ACTIVEWEAR INC | 0.034329 |
| INFORMA PLC | 0.101014 |
| APTIV PLC | 0.034685 |
| MUNICH REINSURANCE COMPANY | 0.008538 |
| CONVATEC GROUP PLC | 0.667717 |
| PAYCHEX INC | 0.021228 |
| MID-AMERICA APARTMENT COMM | 0.017524 |
| SYNOPSYS INC | 0.00989 |
| DANAHER CORP | 0.046153 |
| VOLVO CAR AB-B W/I | 0.018262 |
| YAKULT HONSHA CO LTD ORD | 0.103124 |
| SUZUKI MOTOR CORP ORD | 0.00356 |
| HENKEL AG & CO KGAA PREF | 0.018096 |
| MORGAN STANLEY | 0.077041 |
| JAPAN EXCHANGE GROUP INC | 0.084637 |
| NORDIC SEMICONDUCTOR ASA | 0.18549 |
| GREAT WEST LIFECO | 0.017614 |
| ATLASSIAN CORPORATION PLC | 0.0108 |
| LENNAR CORP - B SHS | 0.008664 |
| META PLATFORMS INC | 0.153689 |
| ARGENX SE - ADR | 0.006188 |
| ORION OYJ CLASS B | 0.040965 |
| EISAI | 0.07548 |
| PAYPAL HOLDINGS INC. | 0.063304 |
| COPART INC | 0.081035 |
| TRANSURBAN GROUP | 0.3827 |