Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR
The Solactive ISS ESG Developed Markets Net Zero Pathway 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 USD.
Master Data
| ISIN: | DE000SL0ECL9 |
| Bloomberg Ticker: | SODMNTZN Index |
| WKN: | SL0ECL |
Current Quotes
| Last quote (16 Feb 2026): | 3691.60 |
| Day range: | 3691.30 / 3696.49 |
| Change abs./rel.: | -1.55 / -0.04% |
| Year range: | 2691.62 / 3759.51 |
| Name | Index Shares |
|---|---|
| WESTERN DIGITAL CORP | 0.020663 |
| DIETEREN GROUP | 0.003853 |
| CITIGROUP INC | 0.0837 |
| FIFTH THIRD BANCORP | 0.022648 |
| ESSILORLUXOTTICA | 0.017346 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000853 |
| TOKYU CORP | 0.11972 |
| JB HI-FI LTD ORD | 0.023889 |
| SINGAPORE AIRLINES LTD ORD | 0.095966 |
| MCKESSON CORP | 0.006547 |
| APPLE INC | 0.78045 |
| TOTO LTD | 0.001304 |
| EXOR NV | 0.001144 |
| REECE LTD | 0.004169 |
| MAZDA MOTOR CORP ORD | 0.004812 |
| M & T BANK CORP | 0.00543 |
| WIENERBERGER AG | 0.027163 |
| ASM INTERNATIONAL NV | 0.00376 |
| ULTA BEAUTY INC | 0.003814 |
| AVANZA BANK H | 0.014145 |
| SONY GROUP CORP | 0.319085 |
| QUALCOMM INC | 0.055907 |
| HAMAMATSU PHOTONICS KK ORD | 0.116245 |
| MEDTRONIC PLC | 0.071086 |
| CHIBA BANK LTD ORD | 0.003141 |
| INDUTRADE AB | 0.055978 |
| LINDE PLC | 0.023373 |
| OTIS WORLDWIDE CORP | 0.027833 |
| ZSCALER INC | 0.005995 |
| NUCOR CORP | 0.007212 |
| MONGODB INC | 0.004408 |
| KEURIG DR PEPPER INC | 0.097072 |
| HOSHIZAKI CORP | 0.021272 |
| SMITH & NEPHEW PLC | 0.112731 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042627 |
| EQUINIX INC | 0.006133 |
| MITSUBISHI MOTORS CORP ORD | 0.015724 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008921 |
| COSTAR GROUP INC | 0.024724 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011375 |
| SWIRE PROPERTIES LTD | 0.517593 |
| SOMPO HOLDINGS INC | 0.031161 |
| FOSUN INTERNATIONAL LTD | 0.322972 |
| VESTAS WIND SYSTEMS A/S | 0.067931 |
| SHARP CORP | 0.019796 |
| ALFRESA HOLDINGS CORP ORD | 0.002323 |
| WARNER BROS DISCOVERY INC | 0.106209 |
| UNITED RENTALS INC | 0.003088 |
| AGEAS SA NV | 0.006732 |
| QANTAS AIRWAYS LTD ORD | 0.008202 |
| WALT DISNEY CO/THE | 0.083948 |
| 3M COMPANY | 0.02893 |
| BOLIDEN AB | 0.031267 |
| UNILEVER PLC | 0.111965 |
| STANLEY ELECTRIC CO LTD | 0.037309 |
| CVC CAPITAL PARTNERS PLC | 0.049428 |
| SAGE GROUP PLC | 0.067107 |
| OPEN TEXT CORP | 0.022173 |
| GARTNER INC | 0.004682 |
| REPUBLIC SERVICES INC | 0.014094 |
| TARGET CORP | 0.023307 |
| NITTO DENKO CORP | 0.071982 |
| AMERICAN TOWER CORP | 0.028961 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002484 |
| DAI-ICHI LIFE HOLDINGS INC | 0.116569 |
| KYOTO FINANCIAL GROUP INC | 0.001655 |
| BANK OF AMERICA CORP | 0.294056 |
| CAIXABANK SA | 0.158962 |
| LIVE NATION ENTERTAINMENT IN | 0.008528 |
| SANOFI SA | 0.061759 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047505 |
| FORD MOTOR CO | 0.084643 |
| SUN LIFE FINANCIAL INC | 0.023808 |
| TRELLEBORG AB CLASS B | 0.034409 |
| US BANCORP | 0.065378 |
| LOBLAW COMPANIES LTD. | 0.049205 |
| TOKYO METRO CO LTD | 0.131625 |
| NEBIUS GROUP NV | 0.013341 |
| TERNA SPA | 0.316127 |
| FEDEX CORP | 0.01219 |
| DISCO CORP ORD | 0.007539 |
| BANCO SANTANDER SA | 0.679677 |
| AUTO TRADER GROUP PLC | 0.083465 |
| SPAREBANK 1 SR NORGE ASA | 0.024473 |
| GLP J-REIT/D | 0.001572 |
| MONCLER SPA | 0.030693 |
| PANDORA A/S | 0.016047 |
| NIDEC CORP ORD | 0.04354 |
| SARTORIUS STEDIM BIOTECH SA | 0.006162 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043598 |
| FAIR ISAAC CORP | 0.001293 |
| CARNIVAL CORP | 0.062974 |
| STERIS PLC | 0.009076 |
| DSV AS | 0.012344 |
| ASML HOLDING NV | 0.018336 |
| T-MOBILE US INC | 0.02281 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003932 |
| DANAHER CORP | 0.034056 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006084 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00526 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.51544 |
| BANK OF NOVA SCOTIA | 0.05563 |
| NVIDIA CORP | 1.284 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027941 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030852 |
| AISIN CORP | 0.001967 |
| DOVER CORP | 0.008992 |
| MTR CORPORATION LTD | 0.385684 |
| SPAREBANK 1 SMN | 0.013926 |
| WIX.COM LTD | 0.005741 |
| TAISEI CORP ORD | 0.01166 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.131302 |
| HERSHEY CO/THE | 0.01275 |
| NIPPON PROLOGIS REIT INC | 0.002454 |
| HANNOVER RUCK SE | 0.000499 |
| PRO MEDICUS LTD | 0.004722 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.12555 |
| SIGMA HEALTHCARE LTD | 0.864011 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022393 |
| MAKITA CORP ORD | 0.031185 |
| BARRATT REDROW PLC | 0.260787 |
| TOKYO ELECTRON LTD ORD | 0.024822 |
| EQT AB | 0.024226 |
| MURATA MANUFACTURING LTD ORD | 0.128136 |
| LAS VEGAS SANDS CORP | 0.019211 |
| DAIWA SECURITIES GROUP INC ORD | 0.092408 |
| AMETEK INC | 0.012897 |
| GENERAL MILLS INC | 0.041042 |
| BANK OF NEW YORK MELLON CORP | 0.03413 |
| SOFTBANK GROUP CORP | 0.178802 |
| AJINOMOTO CO INC | 0.069787 |
| HUBSPOT INC | 0.003189 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.213139 |
| FRESENIUS SE & CO KGAA | 0.022012 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042324 |
| PAYCHEX INC | 0.017738 |
| MARKEL GROUP INC | 0.000533 |
| GENUINE PARTS CO | 0.013813 |
| HANG LUNG PROPERTIES LTD ORD | 1.181249 |
| SEKISUI HOUSE LTD ORD | 0.017344 |
| RECORDATI SPA | 0.027714 |
| FUTU HOLDINGS LTD-ADR | 0.004513 |
| WR BERKLEY CORP | 0.013326 |
| WHITBREAD PLC | 0.016711 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028825 |
| TELE2 AB | 0.044095 |
| BANCO BPM SPA | 0.002528 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.257145 |
| SAGAX AB-B | 0.069196 |
| HENKEL AG & CO KGAA BEARER SH | 0.004881 |
| EAST JAPAN RAILWAY CO | 0.089679 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.018109 |
| SPARK NEW ZEALAND LTD | 0.299166 |
| SBA COMMUNICATIONS CORP-CL A | 0.012043 |
| EISAI | 0.051216 |
| ESTEE LAUDER COMPANIES INC | 0.023126 |
| KEYSIGHT TECHNOLOGIES INC | 0.013511 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026784 |
| NATIONAL BANK OF CANADA | 0.018042 |
| CSL LTD ORD | 0.032813 |
| BEIERSDORF AG | 0.015421 |
| ASX LTD ORD | 0.018836 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011187 |
| ARCHER-DANIELS-MIDLAND CO | 0.000637 |
| PROTECTOR FORSIKRING ASA | 0.007912 |
| PRUDENTIAL PLC | 0.121242 |
| IVANHOE MINES LTD | 0.176939 |
| DAIMLER TRUCK HOLDING AG | 0.0008 |
| NITERRA CO LTD | 0.007998 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078717 |
| ADMIRAL GROUP PLC | 0.016802 |
| RECRUIT HOLDINGS CO LTD | 0.072441 |
| CHOICE PROPERTIES REI | 0.129438 |
| ORIX JREIT INC ORD | 0.002132 |
| XYLEM INC | 0.000268 |
| ASSICURAZIONI GENERALI SPA | 0.04019 |
| BLACKSTONE INC | 0.035677 |
| DATADOG INC | 0.016918 |
| NISSAN CHEMICAL CORP | 0.031762 |
| LENNAR CORP | 0.015277 |
| PACK.CORP.OF AM. | 0.008673 |
| GMO PAYMENT GATEWAY INC | 0.00781 |
| INDUSTRIVARDEN AB CLASS A | 0.009412 |
| VIENNA INSURANCE GROUP AG | 0.000473 |
| AVALONBAY COMMUNITIES INC | 0.013724 |
| GENERAL MOTORS CO | 0.0231 |
| BOOKING HOLDINGS INC | 0.001519 |
| UNITED AIRLINES HOLDINGS INC | 0.015019 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00479 |
| CLOUDFLARE INC - CLASS A | 0.015853 |
| HOME DEPOT INC | 0.047243 |
| SHERWIN-WILLIAMS CO | 0.013643 |
| CADENCE DESIGN SYSTEMS INC | 0.01347 |
| RESMED INC | 0.011442 |
| VEEVA SYSTEMS INC | 0.008349 |
| ORANGE SA | 0.100694 |
| COMPUTERSHARE LTD ORD | 0.03897 |
| SOUTHERN COPPER CORP | 0.015664 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013492 |
| DAIICHI SANKYO CO LTD ORD | 0.132003 |
| COSTCO WHOLESALE CORP | 0.020989 |
| NATWEST GROUP PLC | 0.376692 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001941 |
| FERRARI NV | 0.009016 |
| SAP SE | 0.047988 |
| ASSOCIATED BRITISH FOODS PLC | 0.040608 |
| CUMMINS INC | 0.006341 |
| SBI HOLDINGS INC ORD | 0.037439 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001877 |
| SEIKO EPSON CORP ORD | 0.073615 |
| BROADCOM INC | 0.215517 |
| BLACKROCK INC | 0.007316 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| PACCAR INC | 0.015207 |
| ZIMMER BIOMET HOLDINGS INC | 0.02276 |
| GJENSIDIGE FORSIKRING ASA | 0.009538 |
| ARGENX SE - ADR | 0.004383 |
| SUN HUNG KAI PROPERTIES | 0.158723 |
| AUTODESK INC | 0.010869 |
| KONINKLIJKE PHILIPS NV | 0.075822 |
| FAST RETAILING CO LTD ORD | 0.011428 |
| KGHM POLSKA MIEDZ SA | 0.01319 |
| ANTOFAGASTA PLC | 0.028603 |
| AMGEN INC | 0.028274 |
| ERSTE GROUP BANK AG | 0.012477 |
| ZOETIS INC | 0.030153 |
| ROBLOX CORP | 0.032829 |
| KYUSHU RAILWAY COMPANY | 0.043786 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.156902 |
| ROCHE HOLDING AG | 0.035045 |
| CITIZENS FINANCIAL GROUP INC | 0.009194 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.083773 |
| CYBERAGENT INC | 0.059029 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021362 |
| ADVANCED MICRO DEVICES | 0.079315 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000952 |
| BANK MILLENNIUM SA | 0.007639 |
| XERO LTD | 0.012324 |
| HENKEL AG & CO KGAA PREF | 0.007975 |
| ZURICH INSURANCE GROUP AG | 0.007043 |
| SOFINA SA | 0.001798 |
| DHL GROUP | 0.049632 |
| REALTY INCOME CORP | 0.063175 |
| CRH PLC | 0.03954 |
| CAPCOM CO LTD | 0.029806 |
| ANALOG DEVICES INC | 0.026673 |
| EXPEDIA GROUP INC | 0.006463 |
| SWISS RE AG | 0.01247 |
| BAYERISCHE MOTOREN WERKE AG | 0.014052 |
| WESTPAC BANKING CORPORATION | 0.160185 |
| MIVNE REAL ESTATE KD LTD | 0.274701 |
| UNITEDHEALTH GROUP INC | 0.042113 |
| TIS INC | 0.017258 |
| WELLS FARGO & CO | 0.143284 |
| CBRE GROUP INC | 0.018268 |
| LUNDIN MINING CORP | 0.092503 |
| REGENERON PHARMACEUTICALS | 0.006132 |
| TELSTRA GROUP LTD | 0.60453 |
| ASICS CORP | 0.077714 |
| SHIKUN & BINUI LTD ORD | 0.141032 |
| PINTEREST INC | 0.039944 |
| CHURCH & DWIGHT CO INC | 0.025343 |
| SAPUTO INC | 0.001305 |
| UOL GROUP LTD ORD | 0.198941 |
| INTACT FINANCIAL CORP. | 0.007779 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016191 |
| KEPPEL CORP LTD ORD | 0.244509 |
| KNORR-BREMSE AG | 0.00032 |
| MAGNA INTERNATIONAL INC | 0.000661 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000303 |
| RAKUTEN BANK ORD | 0.001188 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.644187 |
| THERMO FISHER SCIENTIFIC INC | 0.01915 |
| HYDRO ONE LTD | 0.076349 |
| UBER TECHNOLOGIES INC | 0.102046 |
| GENMAB A/S | 0.006661 |
| LOTTERY CORPORATION LTD | 0.185103 |
| FANUC CORP | 0.044969 |
| ROYALTY PHARMA PLC- CL A | 0.049634 |
| NISSAN MOTOR CO LTD ORD | 0.014819 |
| KINGFISHER PLC | 0.08653 |
| WOLTERS KLUWER NV | 0.014088 |
| AIR WATER INC | 0.002542 |
| APPLIED MATERIALS INC | 0.040074 |
| HERMES INTERNATIONAL SCA | 0.002012 |
| STRATEGY INC-CL A | 0.014408 |
| SYSMEX CORP ORD | 0.145693 |
| ACOM CO LTD ORD | 0.102768 |
| BAWAG GROUP AG | 0.004871 |
| SHOPIFY INC | 0.055672 |
| MICROCHIP TECHNOLOGY INC | 0.041597 |
| UNICHARM CORP ORD | 0.176359 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005809 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033844 |
| ING GROEP NV | 0.132077 |
| METTLER-TOLEDO INTL | 0.001791 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004618 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007675 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045237 |
| YUM! BRANDS | 0.008586 |
| COMMERZBANK AG | 0.0327 |
| ROPER TECHNOLOGIES INC | 0.005701 |
| AMADEUS IT GROUP SA CLASS A | 0.025247 |
| QBE INSURANCE GROUP LTD | 0.085752 |
| AIRTEL AFRICA PLC | 0.084703 |
| TELEFONICA SA | 0.259469 |
| CONSTELLATION BRANDS INC CL A | 0.015263 |
| MISUMI GROUP INC ORD | 0.067784 |
| RENTOKIL INITIAL PLC | 0.167752 |
| DEXUS/AU | 0.315475 |
| KENVUE INC | 0.161238 |
| CELLNEX TELECOM SA | 0.036511 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001186 |
| WSP GLOBAL INC | 0.007947 |
| METSO CORPORATION | 0.067092 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004329 |
| MICROSOFT CORP | 0.395857 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033659 |
| INDUSTRIVAERDEN AB ORD C | 0.01268 |
| NGK INSULATORS LTD ORD | 0.018406 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001238 |
| PEARSON PLC | 0.051417 |
| SWIRE PACIFIC LTD ORD A | 0.107578 |
| JAPAN POST INSURANCE CO LTD | 0.006061 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051804 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.240102 |
| SAMPO OYJ CLASS A | 0.141095 |
| FOOD & LIFE COMPANIES LTD | 0.00927 |
| MONOLITHIC POWER SYSTEMS INC | 0.003423 |
| ROYAL KPN NV | 0.215127 |
| NICHIREI CORP ORD | 0.003152 |
| LABCORP HOLDINGS INC | 0.004885 |
| CITY DEVELOPMENTS LTD ORD | 0.205654 |
| NORDNET AB (PUBL) | 0.011136 |
| TELECOM ITALIA SPA SVGS NCV | 0.56778 |
| FASTIGHETS BALDER AB CLASS B | 0.199733 |
| NIPPON SANSO HOLDINGS CORP | 0.030193 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007781 |
| PALO ALTO NETWORKS INC | 0.03961 |
| CONTINENTAL AG | 0.000468 |
| HAPAG-LLOYD AG | 0.000257 |
| ANHEUSER BUSCH INBEV SA NV | 0.061379 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006729 |
| TRADE DESK INC/THE -CLASS A | 0.028823 |
| DNB BANK ASA | 0.041083 |
| NEXTDC LTD | 0.028832 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023858 |
| KURITA WATER INDUSTRIES LTD | 0.00086 |
| GALDERMA GROUP AG | 0.013113 |
| CAPITALAND INVESTMENT LTD | 0.696859 |
| MERCURY NZ LTD | 0.607326 |
| BECTON DICKINSON AND CO | 0.018857 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001915 |
| BANCA MEDIOLANUM SPA | 0.006464 |
| PRUDENTIAL FINANCIAL INC | 0.012856 |
| EBAY INC | 0.034345 |
| VICINITY CENTRES | 0.882949 |
| VERIZON COMMUNICATIONS INC | 0.199644 |
| TAKEDA PHARMACEUTICAL | 0.110065 |
| AP MOLLER MAERSK A/S ORD A | 0.000015 |
| EDISON INTERNATIONAL | 0.064624 |
| VERBUND AG | 0.038366 |
| MERCADOLIBRE INC | 0.002737 |
| PILBARA MINERALS LTD | 0.419282 |
| FINECOBANK BANCA FINECO SPA | 0.027019 |
| INTUITIVE SURGICAL INC | 0.018298 |
| STELLANTIS NV | 0.003441 |
| MEIJI HOLDINGS CO LTD | 0.020068 |
| SOUTH32 LTD | 0.217674 |
| DIAGEO PLC | 0.159039 |
| HSBC HOLDINGS PLC | 0.798726 |
| HALEON PLC | 0.656255 |
| CARRIER GLOBAL CORP | 0.036413 |
| FERROVIAL SE | 0.039227 |
| INTERCONTINENTAL EXCHANGE INC | 0.027916 |
| SEGRO PLC | 0.182354 |
| TECK RESOURCES LIMITED CLASS B | 0.000748 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015126 |
| BPER BANCA | 0.002651 |
| DOORDASH INC | 0.021147 |
| MITSUBISHI GAS CHEMICAL CO | 0.001995 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013209 |
| HUNTINGTON BANCSHARES INC/OH | 0.087581 |
| ADDTECH AB | 0.043657 |
| NIPPON PAINT HOLDINGS CO LTD | 0.128792 |
| PERSOL HOLDINGS CO LTD | 0.181293 |
| GLOBAL-E ONLINE LTD | 0.037212 |
| NORDEA BANK ABP | 0.124099 |
| ELIA GROUP SA/NV | 0.02219 |
| NICE LTD | 0.005466 |
| MINEBEA MITSUMI INC | 0.001871 |
| JAPAN EXCHANGE GROUP INC | 0.078807 |
| ORACLE CORP | 0.078244 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0306 |
| CISCO SYSTEMS INC | 0.196681 |
| HONDA MOTOR | 0.003815 |
| INFINEON TECHNOLOGIES AG | 0.084799 |
| DEUTSCHE BANK AG | 0.041974 |
| SAGAX AB-D | 0.102795 |
| CANON INC | 0.075064 |
| TOHO CO LTD ORD | 0.008983 |
| SEA LTD | 0.022401 |
| RESONAC HOLDINGS CORP | 0.000821 |
| DANSKE BANK A/S | 0.029897 |
| ATLAS COPCO AB | 0.002151 |
| UCB SA | 0.009801 |
| KEWPIE (QP) CORP ORD | 0.028393 |
| MERCK & CO. INC. | 0.124883 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030458 |
| ABBVIE INC | 0.085966 |
| GILDAN ACTIVEWEAR INC | 0.021623 |
| CHIPOTLE MEXICAN GRILL INC | 0.067029 |
| DEXCOM INC | 0.036232 |
| AIR LIQUIDE SA | 0.028672 |
| SIEMENS HEALTHINEERS AG | 0.036575 |
| ARCH CAPITAL GROUP LTD | 0.016216 |
| GEBERIT AG | 0.003045 |
| KAO CORP | 0.034424 |
| RECKITT BENCKISER GROUP PLC | 0.042446 |
| HITACHI LTD | 0.161342 |
| VERTIV HOLDINGS CO | 0.022933 |
| BANCO COMERCIAL PORTUGUES SA | 0.036645 |
| JAPAN AIRLINES CO LTD | 0.020852 |
| OBAYASHI CORP ORD | 0.063512 |
| MARSH & MCLENNAN COS | 0.02347 |
| WW GRAINGER INC | 0.002186 |
| Applovin Corp | 0.012115 |
| MARKS AND SPENCER GROUP PLC | 0.205448 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060892 |
| LEROY SEAFOOD GROUP ASA | 0.130775 |
| IGM FINANCIAL INC. | 0.000809 |
| TDK CORP ORD | 0.089059 |
| GROUPE BRUXELLES LAMBERT SA | 0.000409 |
| NXP SEMICONDUCTOR NV | 0.01601 |
| DELTA AIR LINES | 0.029561 |
| HUSQVARNA AB | 0.076987 |
| WESFARMERS LTD | 0.063793 |
| BAKKAFROST P/F | 0.023804 |
| PHOENIX HOLDINGS LTD/THE | 0.000856 |
| TELENOR ASA | 0.048526 |
| MOODYS CORP | 0.007698 |
| DASSAULT SYSTEMES SA | 0.043489 |
| AGC INC | 0.009902 |
| TREND MICRO INC | 0.013035 |
| SALESFORCE INC | 0.042773 |
| AUTOSTORE HOLDINGS LTD | 0.244324 |
| DR ING HC F PORSCHE AG | 0.021386 |
| SWISS LIFE HOLDING AG | 0.001311 |
| CIGNA GROUP | 0.012662 |
| SWECO AB-B S | 0.029456 |
| ALPHABET INC C-SHARES | 0.240289 |
| CHARTER HALL GROUP | 0.098705 |
| MBANK SA | 0.000122 |
| JAPAN POST HOLDINGS CO LTD | 0.092044 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005558 |
| COLOPLAST AS CLASS B | 0.020769 |
| AMDOCS LTD | 0.009074 |
| NTT INC | 2.621559 |
| AMERIPRISE FINANCIAL INC | 0.004012 |
| UPM-KYMMENE OYJ | 0.039371 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.218022 |
| SKF AB CLASS B | 0.001388 |
| UNICREDIT SPA | 0.061831 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001039 |
| DBS GROUP HOLDINGS LTD | 0.092712 |
| KAJIMA CORP ORD | 0.02061 |
| TELUS CORPORATION | 0.095015 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010562 |
| FOX CORP CLASS B (NEW) | 0.00857 |
| SUPER MICRO COMPUTER INC | 0.062677 |
| ADVANTEST CORP ORD | 0.042196 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062936 |
| MELISRON LTD ORD | 0.010168 |
| NISSIN FOODS HOLDINGS CO LTD | 0.033957 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.726824 |
| THOMSON REUTERS CORP | 0.008946 |
| KRAFT HEINZ CO THE | 0.069606 |
| DOLLAR TREE | 0.011433 |
| METRO INC -A | 0.016349 |
| SOFTBANK CORP | 1.442433 |
| L OREAL SA | 0.013217 |
| LENNAR CORP - B SHS | 0.006059 |
| TRANSURBAN GROUP | 0.282779 |
| ESSEX PROPERTY TRUST INC | 0.008095 |
| ICG PLC | 0.001318 |
| MORGAN STANLEY | 0.057132 |
| BOMBARDIER INC | 0.000217 |
| ORIX CORP ORD | 0.001248 |
| NIKE INC | 0.072793 |
| HASEKO CORP ORD | 0.01185 |
| AMAZON.COM INC | 0.440143 |
| AMERICAN WATER WORKS CO INC | 0.031339 |
| AON PLC | 0.009501 |
| KLA CORP | 0.006923 |
| NORSK HYDRO ASA | 0.004608 |
| PROSUS NV | 0.060455 |
| DSM FIRMENICH AG | 0.021002 |
| EXPERIAN PLC | 0.049448 |
| ALCON INC | 0.03723 |
| IBIDEN CO LTD | 0.03233 |
| MITSUI CHEMICALS INC | 0.019001 |
| OVERSEA-CHINESE BANKING CORP | 0.13456 |
| OMRON CORP ORD | 0.009455 |
| BANK HAPOALIM BM ORD | 0.056437 |
| YARA INTERNATIONAL ASA | 0.000939 |
| SYSCO CORP | 0.034698 |
| TOYOTA TSUSHO CORP ORD | 0.001064 |
| KOKUSAI ELECTRIC CORP | 0.029537 |
| KIMBERLY-CLARK CORP | 0.024867 |
| SCHRODERS PLC ORD | 0.076985 |
| HUMANA INC | 0.000136 |
| HEINEKEN NV | 0.024991 |
| D R HORTON INC | 0.017445 |
| SOUTHWEST AIRLINES CO | 0.021252 |
| TOKYO CENTURY CORP | 0.002826 |
| RAYMOND JAMES FINL. | 0.009709 |
| SUNCORP GROUP LTD | 0.042993 |
| MINERAL RESOURCES LTD ORD | 0.032739 |
| PERNOD RICARD SA | 0.022823 |
| EDWARDS LIFESCIENCES CORP | 0.041391 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068477 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034099 |
| CROWDSTRIKE HOLDINGS INC | 0.011998 |
| ECOLAB INC | 0.015775 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082404 |
| ASHTEAD GROUP PLC | 0.018109 |
| POWER CORP OF CANADA | 0.020543 |
| LATOUR INVESTMENT AB ORD B | 0.001795 |
| OBIC CO LTD ORD | 0.026349 |
| SCREEN HOLDINGS CO LTD | 0.008579 |
| CELESTICA INC | 0.008883 |
| FISERV INC | 0.029494 |
| T&D HOLDINGS INC ORD | 0.001532 |
| INFORMA PLC | 0.084454 |
| DIGITAL REALTY TRUST INC | 0.023905 |
| ADIDAS AG | 0.013602 |
| LPP SA | 0.00019 |
| ASTELLAS PHARMA INC | 0.170149 |
| ASAHI INTECC CO LTD | 0.075219 |
| TECHNOLOGY ONE LTD | 0.032927 |
| NOKIA OYJ | 0.237452 |
| KONAMI GROUP CORP | 0.006714 |
| REGIONS FINANCIAL CORP | 0.031951 |
| ALLSTATE CORP | 0.009843 |
| YAMADA HOLDINGS CO LTD | 0.01115 |
| YASKAWA ELECTRIC CORP ORD | 0.011602 |
| ORKLA ASA | 0.073172 |
| FIRSTSERVICE CORP | 0.009494 |
| MERIDIAN ENERGY LTD | 0.877473 |
| LOWES COS INC | 0.027309 |
| OLD DOMINION FREIGHT LINE INC | 0.015941 |
| EQUIFAX INC | 0.006965 |
| BNP PARIBAS SA | 0.044837 |
| HULIC CO LTD | 0.141099 |
| T ROWE PRICE GROUP INC | 0.000352 |
| ILLINOIS TOOL WORKS | 0.017039 |
| SIEMENS AG | 0.033845 |
| INTERNATIONAL PAPER CO | 0.013581 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123911 |
| ROYAL BANK OF CANADA | 0.064631 |
| SCHWAB (CHARLES) CORP | 0.079522 |
| GSK PLC | 0.230977 |
| TESLA INC | 0.134826 |
| VENTAS INC | 0.038395 |
| BUNZL PLC | 0.039718 |
| MERCK KGAA | 0.01404 |
| TERUMO CORP | 0.146995 |
| Camtek Ltd | 0.010728 |
| CAPITALAND ASCENDAS REIT | 0.7545 |
| KERRY GROUP PLC-A | 0.01435 |
| SITC INTERNATIONAL HOLDINGS | 0.31086 |
| KOITO MANUFACTURING CO LTD ORD | 0.002479 |
| GETINGE AB CLASS B | 0.05727 |
| SEEK LTD ORD | 0.03887 |
| VODAFONE GROUP PLC | 1.035214 |
| AUTOZONE INC | 0.001135 |
| CHARTER COMMUNICATIONS INC | 0.004367 |
| MIZUHO FINANCIAL GROUP INC | 0.115693 |
| SYENSQO SA | 0.000441 |
| COMCAST CORP-CLASS A | 0.173801 |
| VOLVO AB CLASS B | 0.001123 |
| PROGRESSIVE CORP | 0.026529 |
| KDDI CORP (DDI) ORD | 0.154752 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007261 |
| AT&T | 0.33554 |
| M&G PLC | 0.009355 |
| TE CONNECTIVITY LTD | 0.018808 |
| UNIPOL GRUPPO SPA | 0.010774 |
| ASSA ABLOY AB CLASS B | 0.072988 |
| PARTNERS GROUP HOLDING AG | 0.001053 |
| TBS HOLDINGS INC | 0.011857 |
| LAM RESEARCH CORP | 0.063044 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061489 |
| WOOLWORTHS GROUP LTD | 0.049064 |
| ALLEGRO.EU SA | 0.060516 |
| WILMAR INTERNATIONAL LTD | 0.015476 |
| UBS GROUP AG | 0.150119 |
| BUDIMEX | 0.002925 |
| FORTUM OYJ | 0.102451 |
| MEDIBANK PRIVATE | 0.100222 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.116263 |
| NOVONESIS AS CLASS B | 0.035966 |
| META PLATFORMS INC | 0.09971 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003615 |
| NASDAQ INC | 0.023 |
| NOVARTIS AG | 0.095602 |
| SHIN-ETSU CHEMICAL CO LTD | 0.101687 |
| UNITED OVERSEAS BANK LTD | 0.054566 |
| PFIZER INC | 0.310101 |
| SIKA AG | 0.010889 |
| SHIONOGI & CO LTD ORD | 0.106015 |
| OPEN HOUSE GROUP CO LTD | 0.018893 |
| TRAVELERS COS INC/THE | 0.011 |
| REDDIT INC | 0.007209 |
| KEYCORP | 0.034313 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001574 |
| SHIMIZU CORP ORD | 0.067715 |
| HEIDELBERG MATERIALS AG | 0.005921 |
| SECURITAS AB CLASS B | 0.032454 |
| AAK AB | 0.025673 |
| NVR INC | 0.000262 |
| DUPONT DE NEMOURS INC | 0.044089 |
| YAMAHA MOTOR CO LTD ORD | 0.004865 |
| BAYCURRENT CONSULTING INC | 0.013862 |
| SCHINDLER HOLDING AG | 0.004045 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.260074 |
| DEERE & CO | 0.012712 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.486284 |
| GARMIN LTD | 0.01308 |
| JOHNSON & JOHNSON | 0.115984 |
| PANASONIC HOLDINGS CORP | 0.104024 |
| NETFLIX INC | 0.212045 |
| VOLVO AB ORD A | 0.001122 |
| METLIFE INC | 0.020948 |
| OLYMPUS | 0.143455 |
| WASTE MANAGEMENT INC | 0.023451 |
| WELLTOWER INC | 0.038293 |
| MERCEDES-BENZ GROUP AG | 0.035077 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005893 |
| BT GROUP PLC | 0.380193 |
| RYANAIR HOLDINGS PLC | 0.05088 |
| SSAB AB | 0.014355 |
| SANDS CHINA LTD | 0.221913 |
| COCA-COLA CO/THE | 0.191952 |
| ARES MANAGEMENT CORP | 0.001925 |
| NEXON CO. LTD | 0.026578 |
| ATLAS COPCO AB CLASS A | 0.001904 |
| ALLIANZ SE | 0.017063 |
| STRAUMANN HOLDING AG | 0.015256 |
| LINK REIT | 0.406524 |
| SUBARU CORP | 0.001744 |
| TELIA CO AB | 0.176737 |
| PROLOGIS INC | 0.052366 |
| RINNAI CORP ORD | 0.006071 |
| AFLAC INC | 0.022666 |
| MSCI INC | 0.003931 |
| CORPAY INC | 0.004171 |
| RB GLOBAL INC | 0.010128 |
| BANK POLSKA KASA OPIEKI SA | 0.000631 |
| COPART INC | 0.073191 |
| BIOGEN INC | 0.013631 |
| ROLLINS INC | 0.019097 |
| XINYI GLASS HOLDINGS CO LTD | 0.033269 |
| RICOH CO LTD | 0.137374 |
| KINGSPAN GROUP PLC | 0.015212 |
| LIXIL GROUP CORP | 0.015706 |
| PUBLICIS GROUPE SA | 0.013879 |
| KEYENCE CORP ORD | 0.011966 |
| AVIVA PLC | 0.133707 |
| SINO LAND CO LTD ORD | 1.030407 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000845 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008151 |
| KBC GROUPE SA | 0.004615 |
| BUDWEISER BREWING CO APAC LTD | 0.806295 |
| KERING SA | 0.00678 |
| HOYA CORP ORD | 0.022877 |
| MIRVAC GROUP | 1.087912 |
| SALMAR ASA | 0.021919 |
| ROGERS COMMUNICATIONS INC-B | 0.025592 |
| POSTE ITALIANE SPA | 0.02048 |
| WORKDAY INC | 0.011319 |
| TOKIO MARINE HOLDINGS INC | 0.076502 |
| KOEI TECMO HOLDINGS CO LTD | 0.033139 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027339 |
| CENCORA INC | 0.009346 |
| TRYG AS | 0.02661 |
| CASTELLUM AB | 0.125698 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00239 |
| WEST JAPAN RAILWAY CO | 0.063746 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.11088 |
| CME GROUP INC | 0.017639 |
| RENESAS ELECTRONICS CORP | 0.155871 |
| COMPASS GROUP PLC | 0.080402 |
| NORDIC SEMICONDUCTOR ASA | 0.097854 |
| TOEI ANIMATION CO LTD | 0.017802 |
| ARTHUR J GALLAGHER & CO | 0.012547 |
| MAINFREIGHT LTD | 0.023051 |
| SWISSCOM AG | 0.001627 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016587 |
| CAPITAL ONE FINANCIAL CORP | 0.026432 |
| PULTE GROUP INC | 0.017297 |
| ARISTA NETWORKS INC | 0.056981 |
| WISETECH GLOBAL LTD | 0.016247 |
| BANK LEUMI LE-ISRAEL ORD | 0.056504 |
| SNOWFLAKE INC | 0.016144 |
| DEUTSCHE TELEKOM AG | 0.170387 |
| ICL GROUP LTD | 0.006699 |
| AZRIELI GROUP LTD ORD | 0.011914 |
| GEORGE WESTON LTD | 0.022006 |
| AZBIL (YAMATAKE) CORP ORD | 0.131654 |
| ON SEMICONDUCTOR CORPORATION | 0.032645 |
| MICRON TECHNOLOGY INC | 0.05472 |
| PLUS500 LTD | 0.008311 |
| FOX CORP CLASS A (NEW) | 0.011147 |
| FUJIKURA LTD | 0.00032 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041932 |
| STARBUCKS CORP | 0.053171 |
| MCCORMICK & CO-NON VTG SHRS | 0.028218 |
| GFL ENVIRONMENTAL INC | 0.034764 |
| MARVELL TECHNOLOGY INC | 0.050788 |
| VISA INC-CLASS A SHARES | 0.07779 |
| S&P GLOBAL INC | 0.014452 |
| SECTRA AB-B SHS | 0.018905 |
| AIR PRODUCTS & CHEMICALS INC | 0.012575 |
| MONOTARO CO LTD | 0.095839 |
| ASTRAZENECA PLC | 0.074997 |
| PEPSICO INC | 0.070195 |
| ARM HOLDINGS ADR | 0.015917 |
| JAPAN POST BANK CO LTD | 0.070735 |
| ISUZU MOTORS LTD | 0.002358 |
| SMC CORP ORD | 0.002322 |
| COCHLEAR LTD | 0.01041 |
| SUMITOMO PHARMA CO LTD | 0.076744 |
| RAMSAY HEALTH CARE LTD ORD | 0.005567 |
| SPIRAX GROUP PLC | 0.013167 |
| AUTOMATIC DATA PROCESSING | 0.019776 |
| CONVATEC GROUP PLC | 0.4754 |
| ROCHE HOLDING AG ORD BRR | 0.004282 |
| PROCTER & GAMBLE CO | 0.111856 |
| SEIBU HOLDINGS INC | 0.017629 |
| TELECOM ITALIA SPA | 0.855289 |
| STORA ENSO OYJ CLASS R | 0.082425 |
| IQVIA HOLDINGS INC | 0.012024 |
| ROHM CO LTD ORD | 0.021658 |
| CROWN CASTLE INC | 0.034971 |
| NEXT PLC | 0.010926 |
| BIG SHOPPING CENTERS LTD. | 0.005922 |
| YAMAHA CORP ORD | 0.167563 |
| MCDONALDS CORP | 0.03249 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0092 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025999 |
| INFRATIL LTD | 0.092157 |
| MGM CHINA HOLDINGS LTD | 0.206226 |
| CORTEVA INC | 0.04695 |
| VULCAN MATERIALS CO | 0.011316 |
| SPOTIFY TECHNOLOGY SA | 0.007717 |
| BANK OF MONTREAL | 0.031195 |
| KKR & CO INC | 0.033562 |
| CVS HEALTH CORP | 0.072776 |
| EQUITY RESIDENTIAL | 0.036792 |
| HIKARI TSUSHIN INC ORD | 0.01063 |
| LLOYDS BANKING GROUP PLC | 2.431394 |
| BIONTECH SE | 0.017682 |
| SARTORIUS AG PREF | 0.005239 |
| NINTENDO CO LTD | 0.071763 |
| BOUYGUES SA | 0.013613 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000453 |
| PRADA SPA | 0.257814 |
| VICI PROPERTIES INC | 0.095613 |
| GALAXY ENTERTAINMENT GP. | 0.153397 |
| TOWER SEMICONDUCTOR LTD | 0.011106 |
| RELX PLC | 0.091153 |
| FUJIFILM HOLDINGS CORP ORD | 0.093465 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101766 |
| FORTINET INC | 0.032621 |
| ALPHABET INC-CL A | 0.286327 |
| YAMATO HDG. | 0.050455 |
| EXTRA SPACE STORAGE INC | 0.019158 |
| MUNICH REINSURANCE COMPANY | 0.006303 |
| HOLMEN AB | 0.03269 |
| HANKYU HANSHIN HOLDINGS INC | 0.04539 |
| SANDOZ GROUP AG | 0.034092 |
| WH GROUP LTD | 0.033772 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001357 |
| SCHINDLER HOLDING AG ORD | 0.003218 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018593 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.118731 |
| CD PROJEKT SA | 0.006653 |
| AMADA CO LTD | 0.05518 |
| MOWI ASA | 0.064735 |
| MARTIN MARIETTA MATERIALS | 0.005076 |
| SECOM CO LTD ORD | 0.025361 |
| SHISEIDO CO LTD | 0.095427 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.08407 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00091 |
| CARDINAL HEALTH INC | 0.01416 |
| STMICROELECTRONICS NV | 0.055056 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006853 |
| LOTUS BAKERIES | 0.000139 |
| CHINA MENGNIU DAIRY CO LTD | 0.074109 |
| CREDIT AGRICOLE SA | 0.001842 |
| MACQUARIE GROUP LTD ORD | 0.018052 |
| LEGRAND SA | 0.017411 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028107 |
| NOVO NORDISK A/S | 0.166376 |
| TEXAS INSTRUMENTS INC | 0.048143 |
| CINTAS CORP | 0.017336 |
| O REILLY AUTOMOTIVE INC | 0.052221 |
| FRESNILLO PLC | 0.034178 |
| GREAT WEST LIFECO | 0.008386 |
| HCA HEALTHCARE INC | 0.007508 |
| ABN AMRO BANK NV | 0.021688 |
| WATERS CORP | 0.008492 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022163 |
| ELECTRONIC ARTS INC | 0.011989 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04184 |
| BAYER AG | 0.068391 |
| GOODMAN GROUP ORD UNIT | 0.155253 |
| REA GROUP LTD | 0.005093 |
| GIVAUDAN SA | 0.000725 |
| ATLAS ARTERIA LTD | 0.257074 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002051 |
| ASAHI KASEI CORP | 0.060225 |
| PPG INDUSTRIES INC | 0.015604 |
| HEINEKEN HOLDING NV | 0.017357 |
| MASTERCARD INC-CLASS A | 0.036924 |
| ALNYLAM PHARMACEUTICALS INC | 0.009103 |
| BRISTOL-MYERS SQUIBB CO | 0.11566 |
| CGI INC - CLASS A | 0.011516 |
| DEUTSCHE BOERSE AG | 0.00973 |
| BARCLAYS PLC | 0.629892 |
| TFI INTERNATIONAL INC | 0.01319 |
| ROCKET COS INC | 0.05632 |
| FLUTTER ENTERTAINMENT PLC | 0.009641 |
| KYOWA KIRIN CO LTD | 0.080102 |
| BRIDGESTONE CORP ORD | 0.001647 |
| AMOT INVESTMENTS LTD. | 0.157084 |
| ABBOTT LABORATORIES | 0.088703 |
| LY CORP | 0.198742 |
| CINCINNATI FINANCIAL CORP | 0.006984 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.053388 |
| PNC FINANCIAL SERVICES GROUP | 0.018066 |
| AIB GROUP PLC | 0.123178 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000127 |
| TYSON FOODS INC | 0.000664 |
| WHARF HOLDINGS LTD ORD | 0.480834 |
| PHOENIX GROUP HOLDINGS | 0.003778 |
| MOTOROLA SOLUTIONS INC | 0.011004 |
| ACCENTURE PLC-CL A | 0.029335 |
| UNITED PARCEL SERVICE-CL B | 0.043668 |
| MAPLETREE INDUSTRIAL TRUST | 0.834375 |
| CARLSBERG AS CLASS B | 0.009428 |
| OTSUKA CORP ORD | 0.011828 |
| SUZUKI MOTOR CORP ORD | 0.002536 |
| NATIONAL AUSTRALIA BANK LTD | 0.141907 |
| YAKULT HONSHA CO LTD ORD | 0.071558 |
| FASTENAL CO | 0.083599 |
| STOREBRAND ASA | 0.002216 |
| BRAMBLES LTD | 0.143348 |
| SNAP-ON INC | 0.005026 |
| NEC CORP ORD | 0.060159 |
| UNIVERSAL MUSIC GROUP NV | 0.056511 |
| SPAREBANKEN NORGE | 0.012142 |
| CORNING INC | 0.04752 |
| STOCKLAND | 0.453639 |
| QUEBECOR INC - CL B | 0.011532 |
| ADYEN NV | 0.001474 |
| STANDARD CHARTERED PLC | 0.080538 |
| INTEL CORP | 0.225586 |
| SYNCHRONY FINANCIAL | 0.018504 |
| MITSUBISHI CHEMICAL GROUP | 0.006085 |
| NUTRIEN LTD | 0.011907 |
| SEVERN TRENT PLC | 0.085009 |
| VERISK ANALYTICS INC | 0.007867 |
| SEGA SAMMY HOLDINGS INC | 0.017588 |
| GENTING SINGAPORE PLC | 0.861369 |
| UNITED UTILITIES PLC | 0.203926 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.409748 |
| KANSAI PAINT CO LTD | 0.002338 |
| ANZ GROUP HOLDINGS LTD | 0.148532 |
| PAYPAL HOLDINGS INC. | 0.047647 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.963704 |
| INTUIT INC | 0.012885 |
| CENTENE CORP | 0.029376 |
| BOMBARDIER INC | 0.002747 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00155 |
| VEND MARKETPLC ASA CLASS B | 0.017911 |
| JAMES HARDIE INDUSTRIES-CDI | 0.100624 |
| ORIENTAL LAND CO LTD ORD | 0.063036 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007934 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069216 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.20174 |
| NIKON CORP ORD | 0.10033 |
| AERCAP HOLDINGS NV | 0.002314 |
| NISSHIN SEIFUN GROUP INC | 0.003052 |
| BLUESCOPE STEEL LTD | 0.001856 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027146 |
| SANTANDER BANK POLSKA SA | 0.000236 |
| TRUIST FINANCIAL CORP | 0.059708 |
| BEIJER REF AB | 0.002303 |
| NOMURA HOLDINGS INC ORD | 0.004157 |
| TORONTO-DOMINION BANK | 0.075467 |
| SHIMADZU CORP ORD | 0.042761 |
| INVESTOR AB CLASS B | 0.088953 |
| GILEAD SCIENCES INC | 0.067 |
| PUBLIC STORAGE | 0.01207 |
| COINBASE GLOBAL INC -CLASS A | 0.011499 |
| DAVIDE CAMPARI-MILANO NV | 0.209094 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020784 |
| AGILENT TECHNOLOGIES INC | 0.020946 |
| DAIKIN INDUSTRIES LTD ORD | 0.000298 |
| SIMON PROPERTY GROUP INC | 0.021814 |
| GOLDMAN SACHS GROUP INC | 0.013939 |
| MARRIOTT INTERNATIONAL -CL A | 0.010891 |
| MONDELEZ INTERNATIONAL INC | 0.074945 |
| NESTLE SA | 0.12681 |
| AIRBNB INC | 0.021273 |
| MEBUKI FINANCIAL GROUP INC | 0.005357 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055806 |
| VONOVIA SE | 0.076422 |
| TOBU RAILWAY CO LTD | 0.070244 |
| DARDEN RESTAURANTS INC | 0.00594 |
| MITSUBISHI HC CAPITAL INC | 0.060633 |
| EVOLUTION AB | 0.010796 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.391262 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070669 |
| CHUBB LTD | 0.016838 |
| SUMITOMO FORESTRY CO LTD | 0.026334 |
| THULE GROUP AB/THE | 0.052684 |
| KONE OYJ CLASS B | 0.02434 |
| INTESA SANPAOLO SPA | 0.605978 |
| IIDA GROUP HOLDINGS CO LTD | 0.029007 |
| WASTE CONNECTIONS INC | 0.01799 |
| SUMITOMO MITSUI FINANCIAL GR | 0.108906 |
| LM ERICSSON TELEFON AB CLASS B | 0.179539 |
| STRYKER CORP | 0.019091 |
| NORTHERN TRUST CORP | 0.010359 |
| M3 (SO-NET M3) INC ORD | 0.042185 |
| VOLVO CAR AB-B W/I | 0.011024 |
| GLOBAL PAYMENTS INC | 0.015189 |
| COLGATE-PALMOLIVE CO | 0.044752 |
| FERGUSON PLC | 0.013843 |
| OJI PAPER CO LTD | 0.006533 |
| WALMART INC | 0.199318 |
| KUBOTA CORP | 0.002506 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.143725 |
| TALANX AG | 0.000282 |
| JPMORGAN CHASE & CO | 0.124299 |
| GPT GROUP | 0.424827 |
| ELI LILLY & CO | 0.039681 |
| AIA GROUP LTD | 0.501275 |
| AXA SA | 0.077969 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.124781 |
| BROTHER INDUSTRIES LTD ORD | 0.035898 |
| TPG TELECOM LTD | 0.072409 |
| WILLIS TOWERS WATSON PLC | 0.004861 |
| INPOST SA | 0.028018 |
| ESSITY AB CLASS B | 0.048426 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01238 |
| EBOS GROUP LTD | 0.061396 |
| TOYOTA INDUSTRIES CORP ORD | 0.008328 |
| ATLASSIAN CORPORATION PLC | 0.00986 |
| LIFCO AB | 0.031839 |
| MAPLETREE LOGISTICS TRUST | 1.384935 |
| SERVICENOW INC | 0.049496 |
| ELISA OYJ CLASS A | 0.013878 |
| INTERACTIVE BROKERS GROUP INC | 0.02362 |
| KURARAY CO LTD | 0.016422 |
| DENSO CORP ORD | 0.08403 |
| LONZA GROUP AG | 0.005014 |
| DANONE SA | 0.038426 |
| TRANE TECHNOLOGIES PLC | 0.010179 |
| ORION OYJ CLASS B | 0.020971 |
| SWEDBANK AB CLASS A | 0.045636 |
| IA FINANCIAL CORP INC | 0.00595 |
| SYNOPSYS INC | 0.009356 |
| SOCIETE GENERALE SA CLASS A | 0.022909 |
| BCE INC | 0.055597 |
| ADOBE INC | 0.020101 |
| QUEST DIAGNOSTICS INC | 0.005857 |
| IRON MTN INC | 0.02816 |
| CENTRAL JAPAN RAILWAY CO | 0.085551 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.043546 |
| STRABAG SE | 0.001139 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013221 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006684 |
| MITSUBISHI ELECTRIC CORP | 0.089078 |
| EVEREST GROUP LTD | 0.000935 |
| AMERICAN EXPRESS CO | 0.02559 |
| TEVA PHARMACEUTICAL IND LTD | 0.088102 |
| KIKKOMAN CORP ORD | 0.137897 |
| HKT TRUST AND HKT LTD | 0.365421 |
| LULULEMON ATHLETICA INC | 0.010617 |
| NAVIGATOR COMPANY SA | 0.151141 |
| VERISIGN INC | 0.00505 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099917 |
| GLOBALFOUNDRIES INC | 0.022387 |
| WAREHOUSES DE PAUW SCA | 0.055867 |
| DAIFUKU CO LTD | 0.044992 |
| SKANSKA AB CLASS B | 0.053741 |
| AUCKLAND INTL AIRPORT LTD | 0.220292 |
| IDEXX LABORATORIES INC | 0.00538 |
| SG HOLDINGS CO LTD | 0.106062 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004194 |
| TOYOTA MOTOR CORP | 0.460998 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053423 |
| INVESTOR AB ORD A | 0.031977 |
| DRAFTKINGS INC | 0.03006 |
| ORACLE CORP JAPAN ORD | 0.005656 |
| VERTEX PHARMACEUTICALS INC | 0.014262 |
| MITSUI FUDOSAN CO LTD ORD | 0.228117 |
| ORSTED A/S | 0.142098 |
| ELEVANCE HEALTH INC | 0.010871 |
| CDW CORP/DE | 0.007727 |
| CK ASSET HOLDINGS LTD | 0.281001 |
| BOSTON SCIENTIFIC CORP | 0.080596 |
| SCENTRE GROUP | 0.689243 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065183 |
| STATE STREET CORP | 0.014828 |
| SANWA HOLDINGS CORP | 0.033856 |
| ICON PLC | 0.005123 |
| SCHNEIDER ELECTRIC SE | 0.027532 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022548 |
| PAN AMERICAN SILVER CORP | 0.050339 |
| BLOCK INC | 0.029642 |
| NIPPON BUILDING FUND INC. | 0.001805 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013026 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160418 |
| WISE PLC - A | 0.061651 |
| CARSALES COM LTD ORD | 0.03349 |
| NETAPP INC | 0.021019 |
| HIROSE ELECTRIC CO LTD ORD | 0.011503 |
| HP INC | 0.016877 |
| BANK OF IRELAND GROUP PLC | 0.024804 |
| TOPPAN HOLDINGS INC | 0.027394 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053474 |
| CONSTELLATION SOFTWARE INC | 0.001051 |
| ENDEAVOUR GROUP | 0.463831 |
| ROBINHOOD MARKETS INC - A | 0.037428 |
| CBOE GLOBAL MARKETS INC | 0.005903 |
| LAND SECURITIES GROUP PLC | 0.183386 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.202015 |
| NIBE INDUSTRIER AB | 0.009229 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00107 |