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 (28 Nov 2025): | 3643.85 |
| Day range: | 3624.84 / 3643.85 |
| Change abs./rel.: | 16.76 / 0.46% |
| Year range: | 2691.62 / 3670.93 |
| Name | Index Shares |
|---|---|
| DRAFTKINGS INC | 0.026265 |
| SAPUTO INC | 0.001652 |
| BARCLAYS PLC | 0.642452 |
| Applovin Corp | 0.012164 |
| METSO CORPORATION | 0.087935 |
| ALPHABET INC-CL A | 0.265276 |
| TELUS CORPORATION | 0.082123 |
| PEARSON PLC | 0.043136 |
| LABCORP HOLDINGS INC | 0.004505 |
| LENNAR CORP - B SHS | 0.007525 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235529 |
| SECTRA AB-B SHS | 0.01168 |
| FINECOBANK BANCA FINECO SPA | 0.030107 |
| KYOWA KIRIN CO LTD | 0.070936 |
| UNILEVER PLC | 0.121152 |
| LOTUS BAKERIES | 0.000136 |
| SEEK LTD ORD | 0.029884 |
| THOMSON REUTERS CORP | 0.007338 |
| SOFTBANK CORP | 1.384472 |
| FUTU HOLDINGS LTD-ADR | 0.004161 |
| LENNAR CORP | 0.018103 |
| BANK POLSKA KASA OPIEKI SA | 0.005171 |
| KIKKOMAN CORP ORD | 0.1333 |
| CALBEE INC ORD | 0.048617 |
| EISAI | 0.050787 |
| ASTRAZENECA PLC | 0.076021 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012174 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023064 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001077 |
| PRUDENTIAL FINANCIAL INC | 0.01523 |
| RESONAC HOLDINGS CORP | 0.001442 |
| MONCLER SPA | 0.028433 |
| SBA COMMUNICATIONS CORP-CL A | 0.009673 |
| SCHINDLER HOLDING AG | 0.004117 |
| CSL LTD ORD | 0.028807 |
| AVIVA PLC | 0.133184 |
| BROTHER INDUSTRIES LTD ORD | 0.052683 |
| INTESA SANPAOLO SPA | 0.637259 |
| SALMAR ASA | 0.026883 |
| MCCORMICK & CO-NON VTG SHRS | 0.025914 |
| SHIMADZU CORP ORD | 0.048665 |
| CONSTELLATION BRANDS INC CL A | 0.012666 |
| SYMRISE AG | 0.015622 |
| JAPAN POST INSURANCE CO LTD | 0.011149 |
| MICROCHIP TECHNOLOGY INC | 0.037144 |
| CHIBA BANK LTD ORD | 0.014021 |
| CRODA INTERNATIONAL PLC | 0.031519 |
| BIONTECH SE | 0.014328 |
| BAYCURRENT CONSULTING INC | 0.009993 |
| DASSAULT SYSTEMES SA | 0.036797 |
| HEINEKEN NV | 0.02369 |
| BOSTON SCIENTIFIC CORP | 0.07805 |
| SYNOPSYS INC | 0.007433 |
| TRUIST FINANCIAL CORP | 0.058029 |
| FASTENAL CO | 0.0777 |
| O REILLY AUTOMOTIVE INC | 0.050694 |
| HOME DEPOT INC | 0.047359 |
| FERGUSON PLC | 0.013239 |
| ASICS CORP | 0.071276 |
| COCA-COLA BOTTLERS JAPAN INC | 0.045698 |
| RECRUIT HOLDINGS CO LTD | 0.070259 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00294 |
| MASTERCARD INC-CLASS A | 0.037018 |
| HASEKO CORP ORD | 0.042434 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| WAREHOUSES DE PAUW SCA | 0.054508 |
| DAIKIN INDUSTRIES LTD ORD | 0.000272 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011456 |
| WATERS CORP | 0.00577 |
| NOVONESIS AS CLASS B | 0.032029 |
| SCHWAB (CHARLES) CORP | 0.080091 |
| KEWPIE (QP) CORP ORD | 0.033219 |
| DAIICHI SANKYO CO LTD ORD | 0.126321 |
| MAZDA MOTOR CORP ORD | 0.005696 |
| STRAUMANN HOLDING AG | 0.013132 |
| TOKIO MARINE HOLDINGS INC | 0.078427 |
| SEA LTD | 0.020621 |
| STOCKLAND | 0.420165 |
| THERMO FISHER SCIENTIFIC INC | 0.019737 |
| DISCO CORP ORD | 0.007947 |
| VERISK ANALYTICS INC | 0.007035 |
| ROBLOX CORP | 0.027772 |
| ASSOCIATED BRITISH FOODS PLC | 0.042979 |
| UOL GROUP LTD ORD | 0.236961 |
| ATLAS COPCO AB | 0.002313 |
| VISA INC-CLASS A SHARES | 0.078362 |
| TOYOTA TSUSHO CORP ORD | 0.001523 |
| JOHNSON & JOHNSON | 0.116507 |
| DARDEN RESTAURANTS INC | 0.00589 |
| INFORMA PLC | 0.077395 |
| SCHRODERS PLC ORD | 0.065794 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009909 |
| TOHO CO LTD ORD | 0.007413 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122806 |
| SWECO AB-B S | 0.020673 |
| CBOE GLOBAL MARKETS INC | 0.005563 |
| NVIDIA CORP | 1.074865 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053298 |
| WHARF HOLDINGS LTD ORD | 0.374095 |
| ANHEUSER BUSCH INBEV SA NV | 0.058578 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.265063 |
| BOLIDEN AB | 0.006976 |
| UNITED AIRLINES HOLDINGS INC | 0.020407 |
| SUZUKI MOTOR CORP ORD | 0.002931 |
| ANTOFAGASTA PLC | 0.054906 |
| KEYSIGHT TECHNOLOGIES INC | 0.01409 |
| OLD DOMINION FREIGHT LINE INC | 0.014961 |
| HIROSE ELECTRIC CO LTD ORD | 0.010199 |
| NOMURA HOLDINGS INC ORD | 0.007802 |
| NOVO NORDISK A/S | 0.159353 |
| OJI PAPER CO LTD | 0.075823 |
| INTL FLAVORS & FRAGRANCES | 0.023824 |
| AISIN CORP | 0.003989 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012469 |
| BIOGEN INC | 0.015106 |
| STELLANTIS NV | 0.003296 |
| GOLDMAN SACHS GROUP INC | 0.01417 |
| MERCEDES-BENZ GROUP AG | 0.040918 |
| VEND MARKETPLC ASA CLASS B | 0.017866 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015856 |
| ON SEMICONDUCTOR CORPORATION | 0.034027 |
| TRELLEBORG AB CLASS B | 0.034757 |
| SALESFORCE INC | 0.042992 |
| SPOTIFY TECHNOLOGY SA | 0.007313 |
| ISUZU MOTORS LTD | 0.002545 |
| SWEDBANK AB CLASS A | 0.045529 |
| STRYKER CORP | 0.018436 |
| ING GROEP NV | 0.137295 |
| TRAVELERS COS INC/THE | 0.010881 |
| EBOS GROUP LTD | 0.041848 |
| NAVIGATOR COMPANY SA | 0.180188 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024049 |
| YAMAHA CORP ORD | 0.151159 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.173453 |
| UNICREDIT SPA | 0.063883 |
| BIG SHOPPING CENTERS LTD. | 0.006173 |
| COINBASE GLOBAL INC -CLASS A | 0.009896 |
| NISSHIN SEIFUN GROUP INC | 0.002893 |
| ASAHI KASEI CORP | 0.122214 |
| KAJIMA CORP ORD | 0.023883 |
| COLOPLAST AS CLASS B | 0.017489 |
| INTERACTIVE BROKERS GROUP INC | 0.022322 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173013 |
| ULTA BEAUTY INC | 0.004255 |
| CISCO SYSTEMS INC | 0.195228 |
| CENTRAL JAPAN RAILWAY CO | 0.090015 |
| LEGAL & GENERAL GROUP PLC ORD | 0.009859 |
| MITSUBISHI ESTATE CO LTD ORD | 0.111126 |
| KOEI TECMO HOLDINGS CO LTD | 0.02006 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.112897 |
| GPT GROUP | 0.422337 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.816452 |
| TE CONNECTIVITY LTD | 0.019749 |
| VERISIGN INC | 0.004426 |
| RECORDATI SPA | 0.02222 |
| MAPLETREE LOGISTICS TRUST | 1.41346 |
| BROADCOM INC | 0.213433 |
| IA FINANCIAL CORP INC | 0.003825 |
| TRANSUNION | 0.010977 |
| APPLE INC | 0.819641 |
| SUPER MICRO COMPUTER INC | 0.045178 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007805 |
| INDUTRADE AB | 0.050979 |
| BRISTOL-MYERS SQUIBB CO | 0.11611 |
| GROUPE BRUXELLES LAMBERT SA | 0.005236 |
| MOTOROLA SOLUTIONS INC | 0.010262 |
| ALFRESA HOLDINGS CORP ORD | 0.002459 |
| KEYCORP | 0.036043 |
| TREASURY WINE ESTATES LIMITED | 0.231105 |
| CASTELLUM AB | 0.107846 |
| AUTOSTORE HOLDINGS LTD | 0.262206 |
| PANASONIC HOLDINGS CORP | 0.104307 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001543 |
| MARSH & MCLENNAN COS | 0.023059 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140452 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011566 |
| KYOTO FINANCIAL GROUP INC | 0.001825 |
| CHINA MENGNIU DAIRY CO LTD | 0.239379 |
| DEUTSCHE BANK AG | 0.085336 |
| NOKIA OYJ | 0.262087 |
| BANK LEUMI LE-ISRAEL ORD | 0.06319 |
| LLOYDS BANKING GROUP PLC | 2.812971 |
| FUJIFILM HOLDINGS CORP ORD | 0.096949 |
| FLUTTER ENTERTAINMENT PLC | 0.008801 |
| TECK RESOURCES LIMITED CLASS B | 0.000875 |
| VOESTALPINE AG | 0.006211 |
| ALLSTATE CORP | 0.011097 |
| TRANSURBAN GROUP | 0.2702 |
| KUBOTA CORP | 0.042054 |
| NESTLE SA | 0.125748 |
| FOOD & LIFE COMPANIES LTD | 0.006769 |
| AIRBNB INC | 0.020548 |
| DEXUS/AU | 0.292271 |
| TRYG AS | 0.016936 |
| CD PROJEKT RED | 0.005424 |
| NISSAN CHEMICAL CORP | 0.035348 |
| UBER TECHNOLOGIES INC | 0.101566 |
| NIPPON BUILDING FUND INC. | 0.00166 |
| MEIJI HOLDINGS CO LTD | 0.034634 |
| COMPUTERSHARE LTD ORD | 0.031994 |
| OTIS WORLDWIDE CORP | 0.028099 |
| RINNAI CORP ORD | 0.00603 |
| FAIR ISAAC CORP | 0.001223 |
| SECURITAS AB CLASS B | 0.017705 |
| GOODMAN GROUP ORD UNIT | 0.141042 |
| PFIZER INC | 0.302134 |
| MSCI INC | 0.003794 |
| OVERSEA-CHINESE BANKING CORP | 0.141755 |
| KURITA WATER INDUSTRIES LTD | 0.012694 |
| NEXON CO. LTD | 0.020917 |
| BLOCK INC | 0.02834 |
| BLUESCOPE STEEL LTD | 0.002094 |
| KONE OYJ CLASS B | 0.026515 |
| WIENERBERGER AG | 0.001678 |
| LEROY SEAFOOD GROUP ASA | 0.199274 |
| LINDE PLC | 0.023287 |
| KONAMI GROUP CORP | 0.005813 |
| SYENSQO SA | 0.000415 |
| SKANSKA AB CLASS B | 0.059512 |
| ZURICH INSURANCE GROUP AG | 0.006872 |
| AMERICAN WATER WORKS CO INC | 0.02603 |
| UNIPOL GRUPPO SPA | 0.004453 |
| GALAXY ENTERTAINMENT GP. | 0.131506 |
| GILEAD SCIENCES INC | 0.066452 |
| WASTE MANAGEMENT INC | 0.022721 |
| GENUINE PARTS CO | 0.013562 |
| SWIRE PACIFIC LTD ORD B | 0.634791 |
| YAMADA HOLDINGS CO LTD | 0.273347 |
| HOLCIM LTD | 0.02237 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019298 |
| UNICHARM CORP ORD | 0.164021 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071083 |
| KINGFISHER PLC | 0.088673 |
| BANK OF IRELAND GROUP PLC | 0.029911 |
| TERNA SPA | 0.302198 |
| MURATA MANUFACTURING LTD ORD | 0.144794 |
| IQVIA HOLDINGS INC | 0.013918 |
| SEIKO EPSON CORP ORD | 0.076983 |
| SKF AB CLASS B | 0.00718 |
| NITERRA CO LTD | 0.008316 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.451716 |
| MARVELL TECHNOLOGY INC | 0.052644 |
| KOSE CORP ORD | 0.024318 |
| RYANAIR HOLDINGS PLC | 0.065183 |
| OBIC CO LTD ORD | 0.020734 |
| RB GLOBAL INC | 0.000318 |
| TOEI ANIMATION CO LTD | 0.010231 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014812 |
| PINTEREST INC | 0.03313 |
| NIDEC CORP ORD | 0.042479 |
| ELIA GROUP SA/NV | 0.022852 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010113 |
| ROYAL BANK OF CANADA | 0.064147 |
| MERCK & CO. INC. | 0.127432 |
| PRUDENTIAL PLC | 0.127307 |
| T-MOBILE US INC | 0.022534 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.019607 |
| ADOBE INC | 0.019855 |
| WALMART INC | 0.205921 |
| ASX LTD ORD | 0.013448 |
| SEVERN TRENT PLC | 0.079162 |
| LY CORP | 0.15601 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053463 |
| NORSK HYDRO ASA | 0.045045 |
| BOOKING HOLDINGS INC | 0.001505 |
| SG HOLDINGS CO LTD | 0.09367 |
| SEKISUI CHEMICAL CO LTD ORD | 0.056764 |
| META PLATFORMS INC | 0.09852 |
| PHOENIX HOLDINGS LTD/THE | 0.006116 |
| EDWARDS LIFESCIENCES CORP | 0.040842 |
| ESSILORLUXOTTICA | 0.016826 |
| WHITBREAD PLC | 0.012801 |
| HITACHI LTD | 0.185146 |
| RIGHTMOVE PLC | 0.05658 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03467 |
| NGK INSULATORS LTD ORD | 0.055225 |
| COCA-COLA CO/THE | 0.190092 |
| LAND SECURITIES GROUP PLC | 0.172733 |
| DIAGEO PLC | 0.142808 |
| CITIGROUP INC | 0.084305 |
| MITSUBISHI ELECTRIC CORP | 0.08922 |
| MICROSOFT CORP | 0.420198 |
| ROCHE HOLDING AG | 0.035363 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024793 |
| REECE LTD | 0.052251 |
| NIKE INC | 0.06658 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008065 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.015522 |
| TAKEDA PHARMACEUTICAL | 0.106046 |
| GARTNER INC | 0.003965 |
| DEERE & CO | 0.012598 |
| CLOUDFLARE INC - CLASS A | 0.015024 |
| ROYAL KPN NV | 0.190127 |
| BANK OF MONTREAL | 0.032094 |
| VIENNA INSURANCE GROUP AG | 0.000654 |
| PARTNERS GROUP HOLDING AG | 0.001087 |
| SPARK NEW ZEALAND LTD | 0.198255 |
| EBAY INC | 0.035333 |
| SECOM CO LTD ORD | 0.023536 |
| TOBU RAILWAY CO LTD | 0.067083 |
| NIPPON SANSO HOLDINGS CORP | 0.028479 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000952 |
| BAYER AG | 0.075269 |
| ATLAS COPCO AB CLASS A | 0.027496 |
| DEXCOM INC | 0.030857 |
| XINYI GLASS HOLDINGS CO LTD | 0.032298 |
| TERUMO CORP | 0.125694 |
| ELISA OYJ CLASS A | 0.010067 |
| EDISON INTERNATIONAL | 0.06391 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005375 |
| SHISEIDO CO LTD | 0.076371 |
| WASTE CONNECTIONS INC | 0.017437 |
| DELTA AIR LINES | 0.038323 |
| ZSCALER INC | 0.005034 |
| MCDONALDS CORP | 0.032584 |
| DATADOG INC | 0.015652 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.423745 |
| INTERNATIONAL PAPER CO | 0.026684 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013729 |
| HANKYU HANSHIN HOLDINGS INC | 0.049195 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005275 |
| CINCINNATI FINANCIAL CORP | 0.007284 |
| PILBARA MINERALS LTD | 1.01063 |
| SINO LAND CO LTD ORD | 1.105005 |
| LOBLAW COMPANIES LTD. | 0.049 |
| INTACT FINANCIAL CORP. | 0.008067 |
| SIKA AG | 0.010221 |
| GENMAB A/S | 0.007886 |
| REPUBLIC SERVICES INC | 0.013304 |
| SYSMEX CORP ORD | 0.087146 |
| INDUSTRIVAERDEN AB ORD C | 0.011041 |
| REALTY INCOME CORP | 0.060528 |
| AUTODESK INC | 0.010447 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049201 |
| HEINEKEN HOLDING NV | 0.017282 |
| METLIFE INC | 0.02368 |
| TELIA CO AB | 0.153952 |
| SWISSCOM AG | 0.001465 |
| HOSHIZAKI CORP | 0.025616 |
| RENTOKIL INITIAL PLC | 0.1541 |
| HEIDELBERG MATERIALS AG | 0.001403 |
| NVR INC | 0.000251 |
| TOWER SEMICONDUCTOR LTD | 0.023175 |
| CANON INC | 0.075732 |
| JAPAN POST HOLDINGS CO LTD | 0.089265 |
| SIEMENS HEALTHINEERS AG | 0.033249 |
| ASSICURAZIONI GENERALI SPA | 0.045157 |
| SOUTHERN COPPER CORP | 0.015355 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076735 |
| COMPASS GROUP PLC | 0.080403 |
| WIX.COM LTD | 0.003794 |
| LATOUR INVESTMENT AB ORD B | 0.013623 |
| FOX CORP CLASS B (NEW) | 0.007331 |
| FUJIKURA LTD | 0.007908 |
| UCB SA | 0.011086 |
| GARMIN LTD | 0.012019 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.040639 |
| HSBC HOLDINGS PLC | 0.807468 |
| WELLS FARGO & CO | 0.147704 |
| HANG LUNG PROPERTIES LTD ORD | 1.21162 |
| MBANK SA | 0.000154 |
| MONDELEZ INTERNATIONAL INC | 0.071733 |
| CHARTER COMMUNICATIONS INC | 0.004335 |
| MAKITA CORP ORD | 0.036715 |
| CHARTER HALL GROUP | 0.105069 |
| SCREEN HOLDINGS CO LTD | 0.012734 |
| RESMED INC | 0.01073 |
| CORPAY INC | 0.003769 |
| KURARAY CO LTD | 0.020598 |
| ACCENTURE PLC-CL A | 0.031662 |
| FOX CORP CLASS A (NEW) | 0.010968 |
| BANCO COMERCIAL PORTUGUES SA | 0.150605 |
| UPM-KYMMENE OYJ | 0.047311 |
| SCHINDLER HOLDING AG ORD | 0.00324 |
| REGENERON PHARMACEUTICALS | 0.006694 |
| KENVUE INC | 0.139225 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020242 |
| BANK MILLENNIUM SA | 0.008428 |
| MID-AMERICA APARTMENT COMM | 0.012778 |
| TAISEI CORP ORD | 0.018876 |
| GENTING SINGAPORE PLC | 0.630857 |
| BUNZL PLC | 0.039804 |
| TEVA PHARMACEUTICAL IND LTD | 0.111826 |
| GENERAL MILLS INC | 0.040013 |
| COMMERZBANK AG | 0.043439 |
| AGEAS SA NV | 0.006801 |
| LAM RESEARCH CORP | 0.068996 |
| DHL GROUP | 0.057616 |
| SHIONOGI & CO LTD ORD | 0.101376 |
| ORIENTAL LAND CO LTD ORD | 0.059233 |
| CAPITAL ONE FINANCIAL CORP | 0.027619 |
| LIVE NATION ENTERTAINMENT IN | 0.008107 |
| NORDIC SEMICONDUCTOR ASA | 0.088267 |
| PERSOL HOLDINGS CO LTD | 0.066413 |
| TOYOTA MOTOR CORP | 0.489304 |
| GIVAUDAN SA | 0.000643 |
| ENDEAVOUR GROUP | 0.428896 |
| AIB GROUP PLC | 0.113969 |
| ZOETIS INC | 0.027234 |
| DR ING HC F PORSCHE AG | 0.021652 |
| ERSTE GROUP BANK AG | 0.012407 |
| CAPITALAND ASCENDAS REIT | 0.705698 |
| CELLNEX TELECOM SA | 0.032047 |
| ABBVIE INC | 0.086113 |
| ORSTED A/S | 0.18598 |
| ARISTA NETWORKS INC | 0.057421 |
| SINGAPORE AIRLINES LTD ORD | 0.160858 |
| CROWDSTRIKE HOLDINGS INC | 0.011533 |
| CCC SA | 0.019341 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00688 |
| LAS VEGAS SANDS CORP | 0.019264 |
| NUCOR CORP | 0.007867 |
| ANALOG DEVICES INC | 0.027085 |
| DEUTSCHE TELEKOM AG | 0.152278 |
| ZIMMER BIOMET HOLDINGS INC | 0.020665 |
| INVESTOR AB ORD A | 0.030015 |
| NEXI SPA | 0.059108 |
| DOVER CORP | 0.009646 |
| KOITO MANUFACTURING CO LTD ORD | 0.029853 |
| ICON PLC | 0.003891 |
| STMICROELECTRONICS NV | 0.062077 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.099608 |
| JD SPORTS FASHION PLC | 0.675355 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019745 |
| ELI LILLY & CO | 0.039956 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.16572 |
| COPART INC | 0.062672 |
| TELECOM ITALIA SPA | 0.758808 |
| MINEBEA MITSUMI INC | 0.002245 |
| BANK OF AMERICA CORP | 0.297528 |
| STRABAG SE | 0.000363 |
| FORD MOTOR CO | 0.141679 |
| MAINFREIGHT LTD | 0.025385 |
| INTERCONTINENTAL EXCHANGE INC | 0.026959 |
| CONSTELLATION SOFTWARE INC | 0.000967 |
| PUBLIC STORAGE | 0.011067 |
| GEBERIT AG | 0.002902 |
| CORTEVA INC | 0.044171 |
| MIRVAC GROUP | 0.940688 |
| CADENCE DESIGN SYSTEMS INC | 0.01306 |
| NISSIN FOODS HOLDINGS CO LTD | 0.041149 |
| YASKAWA ELECTRIC CORP ORD | 0.012092 |
| VOLVO CAR AB-B W/I | 0.017373 |
| CK ASSET HOLDINGS LTD | 0.30594 |
| MERCURY NZ LTD | 0.601343 |
| SCHNEIDER ELECTRIC SE | 0.027729 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.525739 |
| BT GROUP PLC | 0.339924 |
| COCHLEAR LTD | 0.00858 |
| AZRIELI GROUP LTD ORD | 0.012602 |
| KEPPEL CORP LTD ORD | 0.275637 |
| ORION OYJ CLASS B | 0.019004 |
| INDUSTRIVARDEN AB CLASS A | 0.008996 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.203283 |
| HONDA MOTOR | 0.146044 |
| HIKARI TSUSHIN INC ORD | 0.009146 |
| ESSEX PROPERTY TRUST INC | 0.006862 |
| TEXAS INSTRUMENTS INC | 0.046135 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0052 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383491 |
| HIKMA PHARMACEUTICALS PLC | 0.044994 |
| VERIZON COMMUNICATIONS INC | 0.196129 |
| TRANE TECHNOLOGIES PLC | 0.007061 |
| FERROVIAL SE | 0.041865 |
| VONOVIA SE | 0.065781 |
| STERIS PLC | 0.009084 |
| AUCKLAND INTL AIRPORT LTD | 0.25423 |
| CINTAS CORP | 0.016546 |
| PNC FINANCIAL SERVICES GROUP | 0.018238 |
| EXPEDITORS INTL WASH INC | 0.014196 |
| CENCORA INC | 0.010295 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009546 |
| NTT INC | 2.554198 |
| BLACKROCK INC | 0.007179 |
| MISUMI GROUP INC ORD | 0.08056 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.234893 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011159 |
| INVITATION HOMES INC | 0.061017 |
| AUMOVIO SE | 0.000185 |
| ATLAS ARTERIA LTD | 0.281422 |
| DBS GROUP HOLDINGS LTD | 0.09325 |
| AUTOZONE INC | 0.00106 |
| TOKYO CENTURY CORP | 0.002897 |
| WARNER BROS DISCOVERY INC | 0.108352 |
| LPP SA | 0.000276 |
| SEIBU HOLDINGS INC | 0.01465 |
| UNITED RENTALS INC | 0.003105 |
| TOYOTA INDUSTRIES CORP ORD | 0.011872 |
| SAMPO OYJ CLASS A | 0.115209 |
| EXPEDIA GROUP INC | 0.006515 |
| IIDA GROUP HOLDINGS CO LTD | 0.047195 |
| REGIONS FINANCIAL CORP | 0.036465 |
| HANNOVER RUCK SE | 0.002365 |
| SANWA HOLDINGS CORP | 0.032628 |
| ARTHUR J GALLAGHER & CO | 0.012068 |
| SYSCO CORP | 0.033986 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006926 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015068 |
| AFLAC INC | 0.023207 |
| KYUSHU RAILWAY COMPANY | 0.044378 |
| GETINGE AB CLASS B | 0.057965 |
| SCENTRE GROUP | 0.69325 |
| TOPPAN HOLDINGS INC | 0.037379 |
| QUALCOMM INC | 0.056853 |
| KIMBERLY-CLARK CORP | 0.02215 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025052 |
| INTEL CORP | 0.240845 |
| KRAFT HEINZ CO/THE | 0.068653 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001176 |
| ADMIRAL GROUP PLC | 0.015794 |
| ROBINHOOD MARKETS INC - A | 0.035819 |
| AMETEK INC | 0.014605 |
| GALDERMA GROUP AG | 0.011849 |
| HOLMEN AB | 0.030145 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005402 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00045 |
| SYNCHRONY FINANCIAL | 0.019296 |
| WESTPAC BANKING CORPORATION | 0.155284 |
| INTUITIVE SURGICAL INC | 0.018342 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006178 |
| WOLTERS KLUWER NV | 0.012085 |
| SPAREBANKEN NORGE | 0.014715 |
| IRON MTN INC | 0.024601 |
| GJENSIDIGE FORSIKRING ASA | 0.015412 |
| FORTUM OYJ | 0.119145 |
| CLOROX COMPANY | 0.013615 |
| SIMON PROPERTY GROUP INC | 0.021606 |
| AMERICAN EXPRESS CO | 0.025729 |
| HALMA PLC | 0.041631 |
| HYDRO ONE LTD | 0.076011 |
| ESSITY AB CLASS B | 0.060561 |
| RAMSAY HEALTH CARE LTD ORD | 0.008714 |
| SAGE GROUP PLC | 0.056826 |
| LOTTERY CORPORATION LTD | 0.151671 |
| NICHIREI CORP ORD | 0.038856 |
| HUMANA INC | 0.001917 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.095541 |
| VENTAS INC | 0.038308 |
| VOLVO AB ORD A | 0.001183 |
| COSTAR GROUP INC | 0.021527 |
| PROLOGIS INC | 0.052556 |
| UBS GROUP AG | 0.14582 |
| THULE GROUP AB/THE | 0.043235 |
| T&D HOLDINGS INC ORD | 0.009829 |
| KBC GROUPE SA | 0.006857 |
| TIS INC | 0.015032 |
| AMDOCS LTD | 0.007387 |
| SUMITOMO CHEMICAL CO LTD | 0.339025 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047281 |
| BANK OF NOVA SCOTIA | 0.056452 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.079218 |
| CHIPOTLE MEXICAN GRILL INC | 0.06419 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.054922 |
| M&G PLC | 0.00961 |
| AAK AB | 0.023991 |
| CYBERAGENT INC | 0.039939 |
| MONOLITHIC POWER SYSTEMS INC | 0.003578 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006213 |
| ADYEN NV | 0.001379 |
| SARTORIUS AG PREF | 0.005444 |
| PEPSICO INC | 0.069403 |
| JAPAN EXCHANGE GROUP INC | 0.068879 |
| DANONE SA | 0.039359 |
| WESFARMERS LTD | 0.062428 |
| QNITY ELECTRONICS INC | 0.015777 |
| MITSUI CHEMICALS INC | 0.012133 |
| SWIRE PACIFIC LTD ORD A | 0.115754 |
| ACOM CO LTD ORD | 0.080037 |
| BANK HAPOALIM BM ORD | 0.053089 |
| NORTHERN TRUST CORP | 0.010229 |
| MONGODB INC | 0.004646 |
| ASM INTERNATIONAL NV | 0.003918 |
| JAPAN POST BANK CO LTD | 0.070473 |
| UNITED UTILITIES PLC | 0.194599 |
| GLP J-REIT/D | 0.001494 |
| AMERICAN TOWER CORP | 0.026241 |
| QANTAS AIRWAYS LTD ORD | 0.044875 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046368 |
| UNITED OVERSEAS BANK LTD | 0.057539 |
| ASSA ABLOY AB CLASS B | 0.069301 |
| ROCHE HOLDING AG ORD BRR | 0.004546 |
| GREAT WEST LIFECO | 0.010261 |
| ICG PLC | 0.001258 |
| CREDIT AGRICOLE SA | 0.018453 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024651 |
| NICE LTD | 0.004042 |
| TOYO SUISAN KAISHA LTD | 0.02013 |
| SAGAX AB-D | 0.102537 |
| PERNOD RICARD SA | 0.018507 |
| FIFTH THIRD BANCORP | 0.026505 |
| WORKDAY INC | 0.010702 |
| NOVARTIS AG | 0.095451 |
| HENKEL AG & CO KGAA PREF | 0.013729 |
| HUHTAMAKI OYJ | 0.021094 |
| TDK CORP ORD | 0.12592 |
| SPAREBANK 1 SR NORGE ASA | 0.018597 |
| NIBE INDUSTRIER AB | 0.007453 |
| STOREBRAND ASA | 0.018871 |
| MAGNA INTERNATIONAL INC | 0.000797 |
| WEYERHAEUSER CO | 0.064343 |
| MERCADOLIBRE INC | 0.00259 |
| PROCTER & GAMBLE CO | 0.111708 |
| WEST FRASER TIMBER CO LTD | 0.004346 |
| SOMPO HOLDINGS INC | 0.036307 |
| INVESTOR AB CLASS B | 0.086917 |
| SAGAX AB-B | 0.060473 |
| DAIFUKU CO LTD | 0.053315 |
| BRAMBLES LTD | 0.132698 |
| OTSUKA CORP ORD | 0.015139 |
| SAP SE | 0.04719 |
| EQUITY RESIDENTIAL | 0.032597 |
| FRESENIUS SE & CO KGAA | 0.019072 |
| BARRATT REDROW PLC | 0.199303 |
| KEYENCE CORP ORD | 0.011269 |
| FOSUN INTERNATIONAL LTD | 0.242272 |
| NEC CORP ORD | 0.059527 |
| PALO ALTO NETWORKS INC | 0.031043 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002096 |
| YAKULT HONSHA CO LTD ORD | 0.062016 |
| CGI INC - CLASS A | 0.01077 |
| YUM! BRANDS | 0.010783 |
| METRO INC -A | 0.022908 |
| ORACLE CORP | 0.075539 |
| HUBSPOT INC | 0.002698 |
| VOLVO AB CLASS B | 0.004371 |
| WILLIS TOWERS WATSON PLC | 0.004895 |
| ORACLE CORP JAPAN ORD | 0.003355 |
| ORIX CORP ORD | 0.00149 |
| JAPAN AIRLINES CO LTD | 0.042696 |
| BAYERISCHE MOTOREN WERKE AG | 0.017419 |
| REA GROUP LTD | 0.003628 |
| NORDNET AB (PUBL) | 0.010352 |
| CARLSBERG AS CLASS B | 0.010002 |
| ROCKET COS INC | 0.02524 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034225 |
| MITSUBISHI MOTORS CORP ORD | 0.011858 |
| EAST JAPAN RAILWAY CO | 0.093016 |
| HORMEL FOODS CORP | 0.031617 |
| ONEX CORP | 0.005256 |
| AMADEUS IT GROUP SA CLASS A | 0.023087 |
| SEKISUI HOUSE LTD ORD | 0.029096 |
| TOTO LTD | 0.00129 |
| ARM HOLDINGS ADR | 0.012099 |
| KNORR-BREMSE AG | 0.000339 |
| BUDWEISER BREWING CO APAC LTD | 0.811701 |
| FIRSTSERVICE CORP | 0.007852 |
| IDEXX LABORATORIES INC | 0.005675 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008647 |
| CDW CORP/DE | 0.006671 |
| FERRARI NV | 0.007827 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.562462 |
| ILLINOIS TOOL WORKS | 0.016815 |
| GLOBAL-E ONLINE LTD | 0.037998 |
| ARCHER-DANIELS-MIDLAND CO | 0.000623 |
| MONDI PLC | 0.06557 |
| YAMATO HDG. | 0.064984 |
| AIA GROUP LTD | 0.501075 |
| PAYPAL HOLDINGS INC. | 0.046702 |
| INPOST SA | 0.023046 |
| WR BERKLEY CORP | 0.01405 |
| NINTENDO CO LTD | 0.064773 |
| NITTO DENKO CORP | 0.08142 |
| QUEBECOR INC - CL B | 0.010982 |
| GSK PLC | 0.239968 |
| TPG TELECOM LTD | 0.045189 |
| SANTANDER BANK POLSKA SA | 0.000972 |
| BCE INC | 0.050092 |
| SUN LIFE FINANCIAL INC | 0.027019 |
| ABN AMRO BANK NV | 0.020649 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044998 |
| AGILENT TECHNOLOGIES INC | 0.022136 |
| NISSAN MOTOR CO LTD ORD | 0.016116 |
| WISETECH GLOBAL LTD | 0.011302 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031299 |
| CHOICE PROPERTIES REI | 0.115682 |
| MONOTARO CO LTD | 0.07025 |
| CAPCOM CO LTD | 0.022303 |
| MEDIBANK PRIVATE | 0.096961 |
| MERIDIAN ENERGY LTD | 0.716175 |
| CRH PLC | 0.03838 |
| SNOWFLAKE INC | 0.015394 |
| VERTIV HOLDINGS CO | 0.024196 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033443 |
| ROHM CO LTD ORD | 0.0367 |
| BANCO SANTANDER SA | 0.684932 |
| CUMMINS INC | 0.0001 |
| TELEFONICA SA | 0.218422 |
| YARA INTERNATIONAL ASA | 0.000869 |
| MOWI ASA | 0.071164 |
| BEIERSDORF AG | 0.012499 |
| MEBUKI FINANCIAL GROUP INC | 0.006465 |
| SOCIETE GENERALE SA CLASS A | 0.031516 |
| HERMES INTERNATIONAL SCA | 0.00187 |
| LM ERICSSON TELEFON AB CLASS B | 0.154357 |
| SOUTHWEST AIRLINES CO | 0.034839 |
| EQUINIX INC | 0.005907 |
| WW GRAINGER INC | 0.002236 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001186 |
| ARCH CAPITAL GROUP LTD | 0.017227 |
| ALLIANZ SE | 0.017376 |
| IBIDEN CO LTD | 0.028274 |
| INFRATIL LTD | 0.074757 |
| AZBIL (YAMATAKE) CORP ORD | 0.12494 |
| SUMITOMO MITSUI FINANCIAL GR | 0.124759 |
| ORIX JREIT INC ORD | 0.001968 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103837 |
| KERRY GROUP PLC-A | 0.013944 |
| SONY FINANCIAL GROUP INC | 0.315144 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.927346 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03009 |
| KANSAI PAINT CO LTD | 0.002455 |
| TORONTO-DOMINION BANK | 0.078884 |
| BOUYGUES SA | 0.020371 |
| STRATEGY INC-CL A | 0.012402 |
| KDDI CORP (DDI) ORD | 0.141319 |
| TELENOR ASA | 0.03739 |
| ASHTEAD GROUP PLC | 0.019185 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062444 |
| EXPERIAN PLC | 0.045982 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007831 |
| SANDS CHINA LTD | 0.195111 |
| MOODYS CORP | 0.007516 |
| OMRON CORP ORD | 0.015888 |
| S&P GLOBAL INC | 0.014355 |
| XERO LTD | 0.009226 |
| DAI-ICHI LIFE HOLDINGS INC | 0.117575 |
| GEN DIGITAL INC | 0.032266 |
| NIPPON PROLOGIS REIT INC | 0.002396 |
| CONTINENTAL AG | 0.00037 |
| NORDEA BANK ABP | 0.136706 |
| RED ELECTRICA CORP SA | 0.134005 |
| HAPAG-LLOYD AG | 0.004168 |
| CARRIER GLOBAL CORP | 0.036696 |
| SHARP CORP | 0.020037 |
| NATIONAL AUSTRALIA BANK LTD | 0.142033 |
| AUTO TRADER GROUP PLC | 0.059109 |
| GLOBALFOUNDRIES INC | 0.022852 |
| TRADE DESK INC/THE -CLASS A | 0.023094 |
| KERING SA | 0.007916 |
| BANCA MEDIOLANUM SPA | 0.010661 |
| SBI HOLDINGS INC ORD | 0.03387 |
| SANOFI SA | 0.06131 |
| AXA SA | 0.079469 |
| SEGRO PLC | 0.178504 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.258974 |
| STANLEY ELECTRIC CO LTD | 0.044229 |
| ROGERS COMMUNICATIONS INC-B | 0.023416 |
| SHERWIN-WILLIAMS CO | 0.013285 |
| STANDARD CHARTERED PLC | 0.084535 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061693 |
| PROTECTOR FORSIKRING ASA | 0.006352 |
| FISERV INC | 0.026484 |
| WARNER MUSIC GROUP CORP | 0.011121 |
| UNITEDHEALTH GROUP INC | 0.041815 |
| LULULEMON ATHLETICA INC | 0.009469 |
| BANK OF NEW YORK MELLON CORP | 0.034539 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016953 |
| ECOLAB INC | 0.015397 |
| TELE2 AB | 0.038734 |
| KGHM POLSKA MIEDZ SA | 0.026661 |
| TARGET CORP | 0.025913 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010409 |
| UNIVERSAL MUSIC GROUP NV | 0.049783 |
| ADIDAS AG | 0.011718 |
| US BANCORP | 0.067127 |
| YAMAHA MOTOR CO LTD ORD | 0.004576 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012459 |
| VERBUND AG | 0.034025 |
| CARDINAL HEALTH INC | 0.014019 |
| APPLIED MATERIALS INC | 0.041625 |
| DOW INC | 0.006402 |
| NATWEST GROUP PLC | 0.377691 |
| ABBOTT LABORATORIES | 0.086896 |
| STATE STREET CORP | 0.014657 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.195663 |
| MORGAN STANLEY | 0.057195 |
| SUNCORP GROUP LTD | 0.048537 |
| OTSUKA HOLDINGS CO LTD ORD | 0.044085 |
| MARRIOTT INTERNATIONAL -CL A | 0.011089 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005452 |
| CITY DEVELOPMENTS LTD ORD | 0.282988 |
| FAST RETAILING CO LTD ORD | 0.011367 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.279888 |
| AVALONBAY COMMUNITIES INC | 0.012085 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106506 |
| ADVANTEST CORP ORD | 0.047707 |
| WALT DISNEY CO/THE | 0.083227 |
| RAYMOND JAMES FINL. | 0.009301 |
| INTUIT INC | 0.012621 |
| SMC CORP ORD | 0.003499 |
| KLA CORP | 0.007211 |
| NIKON CORP ORD | 0.106938 |
| PLUS500 LTD | 0.006997 |
| INFINEON TECHNOLOGIES AG | 0.083678 |
| VICINITY CENTRES | 0.834241 |
| DNB BANK ASA | 0.039399 |
| PULTE GROUP INC | 0.017367 |
| ALPHABET INC C-SHARES | 0.232098 |
| TREND MICRO INC | 0.008657 |
| SWISS LIFE HOLDING AG | 0.001326 |
| T ROWE PRICE GROUP INC | 0.011722 |
| MITSUBISHI CHEMICAL GROUP | 0.006318 |
| AMADA CO LTD | 0.068891 |
| CARNIVAL CORP | 0.07265 |
| BNP PARIBAS SA | 0.045542 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.214557 |
| CARSALES COM LTD ORD | 0.024332 |
| CYBERARK SOFTWARE | 0.002707 |
| KAO CORP | 0.036604 |
| NUTRIEN LTD | 0.021446 |
| VERTEX PHARMACEUTICALS INC | 0.014028 |
| AMAZON.COM INC | 0.435599 |
| DAIWA SECURITIES GROUP INC ORD | 0.072407 |
| PROSUS NV | 0.061972 |
| EXOR NV | 0.001769 |
| M3 (SO-NET M3) INC ORD | 0.034341 |
| CVS HEALTH CORP | 0.073548 |
| MUNICH REINSURANCE COMPANY | 0.006224 |
| SIEMENS AG | 0.033763 |
| EVEREST GROUP LTD | 0.001616 |
| KINGSPAN GROUP PLC | 0.016325 |
| BANCO BPM SPA | 0.048911 |
| SMITH & NEPHEW PLC | 0.110047 |
| AMERIPRISE FINL | 0.004296 |
| PUBLICIS GROUPE SA | 0.012535 |
| GFL ENVIRONMENTAL INC | 0.030056 |
| CELESTICA INC | 0.01174 |
| WISE PLC - A | 0.045831 |
| MARKEL GROUP INC | 0.000565 |
| PRADA SPA | 0.202981 |
| FASTIGHETS BALDER AB CLASS B | 0.187827 |
| MELISRON LTD ORD | 0.010349 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02081 |
| LUNDIN MINING CORP | 0.114216 |
| KOKUSAI ELECTRIC CORP | 0.050495 |
| RICOH CO LTD | 0.129057 |
| PANDORA A/S | 0.010172 |
| WSP GLOBAL INC | 0.006966 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004737 |
| HENKEL AG & CO KGAA BEARER SH | 0.01117 |
| NASDAQ INC | 0.021204 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001746 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.134205 |
| LOWES COS INC | 0.028186 |
| GENERAL MOTORS CO | 0.037441 |
| ARGENX SE - ADR | 0.004799 |
| CHUBB LTD | 0.01717 |
| OLYMPUS | 0.144396 |
| BUDIMEX | 0.004929 |
| ORKLA ASA | 0.118004 |
| XYLEM INC | 0.011242 |
| UNITED PARCEL SERVICE-CL B | 0.042669 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005778 |
| PAYCHEX INC | 0.016128 |
| FEDEX CORP | 0.013372 |
| SOFINA SA | 0.001484 |
| AVANZA BANK H | 0.010668 |
| SOFTBANK GROUP CORP | 0.047463 |
| WILMAR INTERNATIONAL LTD | 0.014499 |
| STORA ENSO OYJ CLASS R | 0.094972 |
| CME GROUP INC | 0.017092 |
| BECTON DICKINSON AND CO | 0.019146 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026637 |
| L OREAL SA | 0.012642 |
| CA IMMOBILIEN ANLAGEN AG | 0.026647 |
| DOORDASH INC | 0.019798 |
| PPG INDUSTRIES INC | 0.016084 |
| 3M COMPANY | 0.030924 |
| AERCAP HOLDINGS NV | 0.005006 |
| MICRON TECHNOLOGY INC | 0.059549 |
| DSV AS | 0.012567 |
| SUBARU CORP | 0.001944 |
| DOMINOS PIZZA INC | 0.00168 |
| MITSUBISHI GAS CHEMICAL CO | 0.00204 |
| PAN AMERICAN SILVER CORP | 0.051865 |
| DSM FIRMENICH AG | 0.019564 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.455551 |
| CITIZENS FINANCIAL GROUP INC | 0.016462 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026128 |
| AJINOMOTO CO INC | 0.066664 |
| ICL GROUP LTD | 0.019243 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077209 |
| TESLA INC | 0.131017 |
| CORNING INC | 0.054268 |
| CENTENE CORP | 0.029003 |
| DUPONT DE NEMOURS INC | 0.031554 |
| AUTOMATIC DATA PROCESSING | 0.019149 |
| SNAP-ON INC | 0.005222 |
| ADDTECH AB | 0.042465 |
| TOKYO ELECTRON LTD ORD | 0.025861 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014496 |
| TBS HOLDINGS INC | 0.011518 |
| STARBUCKS CORP | 0.052103 |
| RELX PLC | 0.087353 |
| GMO PAYMENT GATEWAY INC | 0.005768 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003771 |
| D R HORTON INC | 0.018712 |
| ELEVANCE HEALTH INC | 0.010759 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00189 |
| TAYLOR WIMPEY PLC | 0.723963 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005918 |
| COLGATE-PALMOLIVE CO | 0.044794 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045866 |
| ALNYLAM PHARMACEUTICALS INC | 0.009403 |
| MTR CORPORATION LTD | 0.377164 |
| POWER CORP OF CANADA | 0.02278 |
| SWIRE PROPERTIES LTD | 0.498487 |
| HOYA CORP ORD | 0.024444 |
| ROLLINS INC | 0.017297 |
| TOKYU CORP | 0.112223 |
| VESTAS WIND SYSTEMS A/S | 0.091574 |
| NETFLIX INC | 0.190515 |
| OPEN TEXT CORP | 0.019199 |
| DIGITAL REALTY TRUST INC | 0.021786 |
| DIETEREN GROUP | 0.005807 |
| HERSHEY CO/THE | 0.012805 |
| CAIXABANK SA | 0.118921 |
| HUSQVARNA AB | 0.09517 |
| DAIMLER TRUCK HOLDING AG | 0.012746 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00981 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046882 |
| KKR & CO INC | 0.03245 |
| PACCAR INC | 0.020829 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.139463 |
| NEXTDC LTD | 0.0346 |
| GILDAN ACTIVEWEAR INC | 0.023944 |
| ROYALTY PHARMA PLC- CL A | 0.048829 |
| QUEST DIAGNOSTICS INC | 0.005686 |
| ASAHI INTECC CO LTD | 0.079602 |
| ALCON INC | 0.034765 |
| EXTRA SPACE STORAGE INC | 0.017096 |
| MIVNE REAL ESTATE KD LTD | 0.303758 |
| IGM FINANCIAL INC. | 0.001083 |
| QBE INSURANCE GROUP LTD | 0.053693 |
| OBAYASHI CORP ORD | 0.087891 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00128 |
| NATIONAL BANK OF CANADA | 0.018081 |
| AIR LIQUIDE SA | 0.028935 |
| ROPER TECHNOLOGIES INC | 0.005273 |
| SHOPIFY INC | 0.055211 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.240733 |
| M & T BANK CORP | 0.006994 |
| SARTORIUS STEDIM BIOTECH SA | 0.005999 |
| ASML HOLDING NV | 0.018896 |
| VICI PROPERTIES INC | 0.08204 |
| PRO MEDICUS LTD | 0.003323 |
| AT&T | 0.333643 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07582 |
| CAPITALAND INVESTMENT LTD | 0.635057 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.050115 |
| MACQUARIE GROUP LTD ORD | 0.017664 |
| AON PLC | 0.009312 |
| SWISS RE AG | 0.012174 |
| TELSTRA GROUP LTD | 0.573227 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008407 |
| VODAFONE GROUP PLC | 1.040626 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030007 |
| MAPLETREE INDUSTRIAL TRUST | 0.788527 |
| LIXIL GROUP CORP | 0.038653 |
| ADVANCED MICRO DEVICES | 0.080757 |
| SONY GROUP CORP | 0.315144 |
| ASTELLAS PHARMA INC | 0.197083 |
| IVANHOE MINES LTD | 0.165243 |
| BEIJER REF AB | 0.025236 |
| NIPPON PAINT HOLDINGS CO LTD | 0.139484 |
| SUMITOMO FORESTRY CO LTD | 0.060117 |
| MEDTRONIC PLC | 0.070837 |
| TALANX AG | 0.000255 |
| MCKESSON CORP | 0.006848 |
| PROGRESSIVE CORP | 0.02675 |
| AIR PRODUCTS & CHEMICALS INC | 0.012656 |
| HULIC CO LTD | 0.137867 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.11002 |
| MERCK KGAA | 0.014101 |
| LIFCO AB | 0.037008 |
| KELLANOVA | 0.025034 |
| PACK.CORP.OF AM. | 0.008656 |
| VEEVA SYSTEMS INC | 0.007583 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.1055 |
| HANG SENG BANK LTD ORD | 0.023754 |
| AGC INC | 0.009925 |
| SERVICENOW INC | 0.009607 |
| LONZA GROUP AG | 0.004743 |
| NETAPP INC | 0.019342 |
| SUN HUNG KAI PROPERTIES | 0.156479 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058428 |
| DANSKE BANK A/S | 0.033628 |
| HCA HEALTHCARE INC | 0.008031 |
| TELECOM ITALIA SPA SVGS NCV | 0.54577 |
| SPAREBANK 1 SMN | 0.011927 |
| CIGNA GROUP | 0.011597 |
| ATLASSIAN CORPORATION PLC | 0.008511 |
| DEUTSCHE BOERSE AG | 0.008982 |
| LEGRAND SA | 0.017453 |
| ESTEE LAUDER COMPANIES INC | 0.022739 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008127 |
| KONINKLIJKE PHILIPS NV | 0.079223 |
| WEST JAPAN RAILWAY CO | 0.061295 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054233 |
| RENESAS ELECTRONICS CORP | 0.155256 |
| ANZ GROUP HOLDINGS LTD | 0.144343 |
| SOLVAY SA | 0.004221 |
| AIR WATER INC | 0.013921 |
| CBRE GROUP INC | 0.013813 |
| BAWAG GROUP AG | 0.004523 |
| TFI INTERNATIONAL INC | 0.014168 |
| BLACKSTONE INC | 0.034335 |
| H&M HENNES & MAURITZ AB CLASS B | 0.088076 |
| DANAHER CORP | 0.034474 |
| GLOBAL PAYMENTS INC | 0.013717 |
| COMCAST CORP-CLASS A | 0.175 |
| EQT AB | 0.029703 |
| ARES MANAGEMENT CORP | 0.005942 |
| NEXT PLC | 0.011376 |
| EQUIFAX INC | 0.006344 |
| ELECTRONIC ARTS INC | 0.011608 |
| SPIRAX GROUP PLC | 0.01414 |
| WELLTOWER INC | 0.037144 |
| CROWN CASTLE INC | 0.03053 |
| MARKS AND SPENCER GROUP PLC | 0.249295 |
| AZELIS GROUP NV | 0.046297 |
| HALEON PLC | 0.629776 |
| OPEN HOUSE GROUP CO LTD | 0.022054 |
| KEURIG DR PEPPER INC | 0.088202 |
| MARTIN MARIETTA MATERIALS | 0.004249 |
| MITSUI FUDOSAN CO LTD ORD | 0.239309 |
| FORTINET INC | 0.029832 |
| MITSUBISHI HC CAPITAL INC | 0.063291 |
| METTLER-TOLEDO INTL | 0.001842 |
| DENSO CORP ORD | 0.11174 |
| DAVIDE CAMPARI-MILANO NV | 0.175168 |
| JPMORGAN CHASE & CO | 0.126555 |
| POSTE ITALIANE SPA | 0.028075 |
| CHURCH & DWIGHT CO INC | 0.022036 |
| ORANGE SA | 0.094377 |
| HKT TRUST AND HKT LTD | 0.28602 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039708 |
| HAMAMATSU PHOTONICS KK ORD | 0.097423 |
| RECKITT BENCKISER GROUP PLC | 0.039058 |
| TYSON FOODS INC | 0.002935 |
| BRIDGESTONE CORP ORD | 0.000813 |
| TECHNOLOGY ONE LTD | 0.021588 |
| CONVATEC GROUP PLC | 0.378041 |
| AMGEN INC | 0.028155 |
| AMOT INVESTMENTS LTD. | 0.16134 |
| HUNTINGTON BANCSHARES INC/OH | 0.076986 |
| HP INC | 0.043915 |
| EVOLUTION AB | 0.008933 |
| WPP PLC | 0.051529 |
| VULCAN MATERIALS CO | 0.009515 |
| FANUC CORP | 0.064802 |
| LINK REIT | 0.323388 |
| PHOENIX GROUP HOLDINGS | 0.003886 |
| SEGA SAMMY HOLDINGS INC | 0.011538 |
| NXP SEMICONDUCTOR NV | 0.015723 |
| MIZUHO FINANCIAL GROUP INC | 0.116896 |