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 (08 Jul 2025): | 3853.16 |
| Day range: | 3835.10 / 3859.32 |
| Change abs./rel.: | 9.98 / 0.26% |
| Year range: | 3338.30 / 4165.62 |
| Name | Index Shares |
|---|---|
| CA IMMOBILIEN ANLAGEN AG | 0.041787 |
| ROBLOX CORP | 0.03451 |
| RENESAS ELECTRONICS CORP | 0.217453 |
| COOPER COMPANIES INC | 0.029071 |
| YAMAHA CORP ORD | 0.221214 |
| ESSITY AB CLASS B | 0.088319 |
| SYNOPSYS INC | 0.009887 |
| UNITED OVERSEAS BANK LTD | 0.078449 |
| THOMSON REUTERS CORP | 0.010006 |
| SUN HUNG KAI PROPERTIES | 0.261383 |
| MIRVAC GROUP | 1.568129 |
| WESFARMERS LTD | 0.08983 |
| BCE INC | 0.064183 |
| IA FINANCIAL CORP INC | 0.00318 |
| AIR LIQUIDE SA | 0.041255 |
| SARTORIUS STEDIM BIOTECH SA | 0.009587 |
| RELX PLC | 0.118512 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.084293 |
| MARKEL GROUP INC | 0.000698 |
| WORKDAY INC | 0.013894 |
| WARNER BROS DISCOVERY INC | 0.140384 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035728 |
| SKANSKA AB CLASS B | 0.089996 |
| LOTTERY CORPORATION LTD | 0.188219 |
| UBS GROUP AG | 0.19799 |
| BEIJER REF AB | 0.033619 |
| AUCKLAND INTL AIRPORT LTD | 0.341181 |
| MINEBEA MITSUMI INC | 0.002637 |
| AMERICAN TOWER CORP | 0.037533 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002852 |
| VONOVIA SE | 0.098731 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018064 |
| WEST FRASER TIMBER CO LTD | 0.007279 |
| REGIONS FINANCIAL CORP | 0.040512 |
| UNIVERSAL MUSIC GROUP NV | 0.056125 |
| INPOST SA | 0.024004 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040832 |
| TBS HOLDINGS INC | 0.008508 |
| SMC CORP ORD | 0.007162 |
| AAK AB | 0.034142 |
| FINECOBANK BANCA FINECO SPA | 0.035257 |
| ANHEUSER BUSCH INBEV SA NV | 0.088684 |
| FISERV INC | 0.035662 |
| UOL GROUP LTD ORD | 0.453294 |
| CISCO SYSTEMS INC | 0.270223 |
| KAO CORP | 0.056095 |
| WW GRAINGER INC | 0.00291 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061543 |
| SEA LTD | 0.036709 |
| PERNOD RICARD SA | 0.025569 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045034 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001993 |
| GJENSIDIGE FORSIKRING ASA | 0.020737 |
| TAKEDA PHARMACEUTICAL | 0.154079 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.978746 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000196 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.02018 |
| FOSUN INTERNATIONAL LTD | 0.218185 |
| SIKA AG | 0.015009 |
| KIKKOMAN CORP ORD | 0.184201 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003259 |
| AERCAP HOLDINGS NV | 0.006099 |
| MERCADOLIBRE INC | 0.003811 |
| NTT DATA GROUP CO | 0.047687 |
| GLOBAL PAYMENTS INC | 0.017446 |
| HUBSPOT INC | 0.003347 |
| GARMIN LTD | 0.016691 |
| LLOYDS BANKING GROUP PLC | 3.866632 |
| MERCK KGAA | 0.01849 |
| SANTANDER BANK POLSKA SA | 0.000372 |
| IBIDEN CO LTD | 0.054956 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.031169 |
| ASSICURAZIONI GENERALI SPA | 0.061497 |
| SEGRO PLC | 0.269836 |
| LENNAR CORP - B SHS | 0.008662 |
| WESTERN DIGITAL CORP | 0.038016 |
| TOKYO ELECTRON LTD ORD | 0.036547 |
| M & T BANK CORP | 0.008914 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00208 |
| WIX.COM LTD | 0.004161 |
| BEIERSDORF AG | 0.017606 |
| HONDA MOTOR | 0.21547 |
| MURATA MANUFACTURING LTD ORD | 0.201224 |
| NORDEA BANK ABP | 0.197155 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.41268 |
| GENUINE PARTS CO | 0.020195 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004964 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001219 |
| GENERAL MOTORS CO | 0.057728 |
| PROGRESSIVE CORP | 0.035286 |
| KLA CORP | 0.010532 |
| JAPAN EXCHANGE GROUP INC | 0.084619 |
| BLUESCOPE STEEL LTD | 0.003491 |
| FORD MOTOR CO | 0.195706 |
| IDEXX LABORATORIES INC | 0.008695 |
| SHARP CORP | 0.023835 |
| ONEX CORP | 0.006308 |
| INTUITIVE SURGICAL INC | 0.024705 |
| FEDEX CORP | 0.018251 |
| FAST RETAILING CO LTD ORD | 0.015575 |
| NEC CORP ORD | 0.074355 |
| SOMPO HOLDINGS INC | 0.040934 |
| HSBC HOLDINGS PLC | 1.108166 |
| BARRATT REDROW PLC | 0.323588 |
| STERIS PLC | 0.01343 |
| HANG LUNG PROPERTIES LTD ORD | 2.086322 |
| CELESTICA INC | 0.021057 |
| SUPER MICRO COMPUTER INC | 0.079334 |
| PUBLIC STORAGE | 0.015135 |
| SPAREBANK 1 SR NORGE ASA | 0.024024 |
| COMPUTERSHARE LTD ORD | 0.042227 |
| KGHM POLSKA MIEDZ SA | 0.046641 |
| WR BERKLEY CORP | 0.017036 |
| DAVIDE CAMPARI-MILANO NV | 0.293836 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.063483 |
| ASX LTD ORD | 0.017086 |
| DOW INC | 0.031262 |
| VENTURE CORPORATION LIMITED | 0.152326 |
| PACK.CORP.OF AM. | 0.011138 |
| SANOFI SA | 0.084109 |
| OMRON CORP ORD | 0.030958 |
| IGM FINANCIAL INC. | 0.012596 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013987 |
| MCKESSON CORP | 0.009804 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148869 |
| PHOENIX HOLDINGS LTD/THE | 0.002734 |
| SEIKO EPSON CORP ORD | 0.092575 |
| ELIA GROUP SA/NV | 0.042917 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013048 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.722262 |
| OTIS WORLDWIDE CORP | 0.040329 |
| EXPEDIA GROUP INC | 0.008352 |
| MITSUBISHI ESTATE CO LTD ORD | 0.188441 |
| CHURCH & DWIGHT CO INC | 0.029962 |
| ARTHUR J GALLAGHER & CO | 0.015615 |
| EBAY INC | 0.052001 |
| ASML HOLDING NV | 0.025759 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100718 |
| AUTOZONE INC | 0.001514 |
| KKR & CO INC | 0.042511 |
| BOOKING HOLDINGS INC | 0.002055 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021531 |
| NVIDIA CORP | 1.505801 |
| BANK OF NOVA SCOTIA | 0.073765 |
| CELLNEX TELECOM SA | 0.04225 |
| RICOH CO LTD | 0.158266 |
| ARISTA NETWORKS INC | 0.077251 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023308 |
| AON PLC | 0.012291 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.43628 |
| PROLOGIS INC | 0.071901 |
| ORKLA ASA | 0.197226 |
| CORNING INC | 0.076008 |
| SHOPIFY INC | 0.073552 |
| EAST JAPAN RAILWAY CO | 0.155589 |
| SCHRODERS PLC ORD | 0.087029 |
| CHIPOTLE MEXICAN GRILL INC | 0.085742 |
| SYMRISE AG | 0.023008 |
| INTERCONTINENTAL EXCHANGE INC | 0.036187 |
| SARTORIUS AG PREF | 0.008283 |
| WATERS CORP | 0.007754 |
| ROCHE HOLDING AG | 0.048594 |
| WPP PLC | 0.064521 |
| FUTU HOLDINGS LTD-ADR | 0.006104 |
| MOWI ASA | 0.111515 |
| QUALCOMM INC | 0.078147 |
| JPMORGAN CHASE & CO | 0.172806 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015486 |
| BAYER AG | 0.133608 |
| SUBARU CORP | 0.02914 |
| IVANHOE MINES LTD | 0.171192 |
| UBER TECHNOLOGIES INC | 0.146019 |
| LM ERICSSON TELEFON AB CLASS B | 0.192651 |
| ARCHER-DANIELS-MIDLAND CO | 0.00857 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032508 |
| AMADEUS IT GROUP SA CLASS A | 0.030714 |
| VERISIGN INC | 0.006088 |
| POSTE ITALIANE SPA | 0.037973 |
| TERADYNE INC | 0.020567 |
| MORGAN STANLEY | 0.077024 |
| MICRON TECHNOLOGY INC | 0.083786 |
| STANLEY ELECTRIC CO LTD | 0.076012 |
| MITSUI CHEMICALS INC | 0.03313 |
| GENTING SINGAPORE PLC | 0.726198 |
| AGEAS SA NV | 0.005425 |
| QBE INSURANCE GROUP LTD | 0.055444 |
| NOKIA OYJ | 0.332392 |
| NOMURA HOLDINGS INC ORD | 0.038363 |
| EVEREST GROUP LTD | 0.001384 |
| GLOBALFOUNDRIES INC | 0.035662 |
| APPLIED MATERIALS INC | 0.058162 |
| ILLUMINA INC | 0.021337 |
| FUJIKURA LTD | 0.00101 |
| WHARF HOLDINGS LTD ORD | 0.582611 |
| TDK CORP ORD | 0.17246 |
| HENKEL AG & CO KGAA BEARER SH | 0.014916 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.1823 |
| YAMAHA MOTOR CO LTD ORD | 0.004918 |
| OPEN TEXT CORP | 0.023804 |
| HUMANA INC | 0.004957 |
| TOPPAN HOLDINGS INC | 0.053959 |
| AVANZA BANK H | 0.015185 |
| CAPITALAND ASCENDAS REIT | 1.072765 |
| SAGE GROUP PLC | 0.074739 |
| MBANK SA | 0.000314 |
| AUTOSTORE HOLDINGS LTD | 0.245743 |
| CARSALES COM LTD ORD | 0.029763 |
| FUJIFILM HOLDINGS CORP ORD | 0.127732 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.071208 |
| MASTERCARD INC-CLASS A | 0.050359 |
| KONAMI GROUP CORP | 0.007767 |
| ESTEE LAUDER COMPANIES INC | 0.034891 |
| COCA-COLA CO/THE | 0.26066 |
| COMPASS GROUP PLC | 0.106316 |
| AXA SA | 0.099392 |
| SINO LAND CO LTD ORD | 1.735664 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02817 |
| UNICHARM CORP ORD | 0.268883 |
| AZBIL (YAMATAKE) CORP ORD | 0.209738 |
| AVANTOR INC | 0.104178 |
| BAWAG GROUP AG | 0.005781 |
| GMO PAYMENT GATEWAY INC | 0.007312 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060173 |
| CARDINAL HEALTH INC | 0.016525 |
| ORIENTAL LAND CO LTD ORD | 0.076627 |
| SAP SE | 0.063433 |
| ROYALTY PHARMA PLC- CL A | 0.084672 |
| VODAFONE GROUP PLC | 1.421275 |
| INTUIT INC | 0.017056 |
| L OREAL SA | 0.01836 |
| MONOTARO CO LTD | 0.115411 |
| T ROWE PRICE GROUP INC | 0.000371 |
| SYNCHRONY FINANCIAL | 0.02506 |
| PANDORA A/S | 0.013937 |
| NITERRA CO LTD | 0.015587 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003007 |
| FERGUSON PLC | 0.020561 |
| WILLIS TOWERS WATSON PLC | 0.006355 |
| WIENERBERGER AG | 0.008151 |
| ELEVANCE HEALTH INC | 0.014631 |
| HOME DEPOT INC | 0.062965 |
| ROGERS COMMUNICATIONS INC-B | 0.029447 |
| KBC GROUPE SA | 0.000541 |
| AJINOMOTO CO INC | 0.116883 |
| SCHNEIDER ELECTRIC SE | 0.037642 |
| MICROCHIP TECHNOLOGY INC | 0.059111 |
| ASSA ABLOY AB CLASS B | 0.099965 |
| POWER CORP OF CANADA | 0.025924 |
| INTERACTIVE BROKERS GROUP INC | 0.02905 |
| PAYCHEX INC | 0.021223 |
| PRO MEDICUS LTD | 0.004398 |
| TRANSUNION | 0.013919 |
| CITY DEVELOPMENTS LTD ORD | 0.455325 |
| DSV AS | 0.017933 |
| INTESA SANPAOLO SPA | 0.949891 |
| SMITH & NEPHEW PLC | 0.180267 |
| INFRATIL LTD | 0.625956 |
| UNITED PARCEL SERVICE-CL B | 0.056164 |
| SYSMEX CORP ORD | 0.117831 |
| VEND MARKETPLC ASA CLASS B | 0.010934 |
| XINYI GLASS HOLDINGS CO LTD | 0.04622 |
| LABCORP HOLDINGS INC | 0.005865 |
| NUCOR CORP | 0.016175 |
| KNORR-BREMSE AG | 0.000573 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004968 |
| KRAFT HEINZ CO/THE | 0.0872 |
| KINGFISHER PLC | 0.125569 |
| BIOGEN INC | 0.019677 |
| SUMCO CORP | 0.195384 |
| CONVATEC GROUP PLC | 0.667568 |
| GALDERMA GROUP AG | 0.01682 |
| KAJIMA CORP ORD | 0.080869 |
| TRANE TECHNOLOGIES PLC | 0.005834 |
| ADOBE INC | 0.027487 |
| LIVE NATION ENTERTAINMENT IN | 0.009431 |
| ENTAIN PLC | 0.053529 |
| ATLAS COPCO AB CLASS A | 0.064568 |
| ISUZU MOTORS LTD | 0.003029 |
| HIROSE ELECTRIC CO LTD ORD | 0.014413 |
| BALL CORP | 0.041957 |
| DEUTSCHE BANK AG | 0.110544 |
| BANK OF NEW YORK MELLON CORP | 0.046728 |
| AMERIPRISE FINL | 0.005644 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081938 |
| LEROY SEAFOOD GROUP ASA | 0.313251 |
| TFI INTERNATIONAL INC | 0.015574 |
| AIR CANADA | 0.009639 |
| CENTENE CORP | 0.033934 |
| ORACLE CORP JAPAN ORD | 0.004165 |
| SOUTHWEST AIRLINES CO | 0.054664 |
| BRAMBLES LTD | 0.20994 |
| REALTY INCOME CORP | 0.08397 |
| AMERICAN EXPRESS CO | 0.034641 |
| TOKYU CORP | 0.168615 |
| MCDONALDS CORP | 0.043831 |
| TELECOM ITALIA SPA SVGS NCV | 0.939191 |
| ADDTECH AB | 0.072135 |
| KANSAI PAINT CO LTD | 0.00302 |
| TELIA CO AB | 0.205429 |
| MASCO CORP | 0.027443 |
| OJI PAPER CO LTD | 0.099147 |
| DATADOG INC | 0.020196 |
| SWIRE PROPERTIES LTD | 0.88284 |
| KONE OYJ CLASS B | 0.043329 |
| RESMED INC | 0.015578 |
| NIPPON PROLOGIS REIT INC | 0.003871 |
| DIGITAL REALTY TRUST INC | 0.029121 |
| M3 (SO-NET M3) INC ORD | 0.04764 |
| SHISEIDO CO LTD | 0.116266 |
| ORANGE SA | 0.128026 |
| AUTODESK INC | 0.013924 |
| FOX CORP CLASS B (NEW) | 0.008446 |
| SAPUTO INC | 0.029485 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013588 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002816 |
| ALLIANZ SE | 0.022939 |
| MUNICH REINSURANCE COMPANY | 0.008536 |
| WESTPAC BANKING CORPORATION | 0.206947 |
| MID-AMERICA APARTMENT COMM | 0.01752 |
| JOHNSON & JOHNSON | 0.15875 |
| OPEN HOUSE GROUP CO LTD | 0.050642 |
| WASTE CONNECTIONS INC | 0.024294 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.038041 |
| ARES MANAGEMENT CORP | 0.005066 |
| FASTIGHETS BALDER AB CLASS B | 0.294484 |
| ROLLINS INC | 0.022601 |
| META PLATFORMS INC | 0.153655 |
| AMERICAN WATER WORKS CO INC | 0.042009 |
| BERKELEY GROUP HOLDINGS PLC | 0.039742 |
| REPUBLIC SERVICES INC | 0.019199 |
| CUMMINS INC | 0.000116 |
| ZEBRA TECHNOLOGIES CORP | 0.007071 |
| NORDIC SEMICONDUCTOR ASA | 0.185448 |
| YAMADA HOLDINGS CO LTD | 0.440748 |
| MITSUBISHI HC CAPITAL INC | 0.077603 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015325 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008002 |
| NIKE INC | 0.09289 |
| REA GROUP LTD | 0.004414 |
| QANTAS AIRWAYS LTD ORD | 0.077757 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026109 |
| ASAHI INTECC CO LTD | 0.107076 |
| SWISSCOM AG | 0.001941 |
| COLGATE-PALMOLIVE CO | 0.061895 |
| SECOM CO LTD ORD | 0.030299 |
| VISA INC-CLASS A SHARES | 0.106638 |
| AVALONBAY COMMUNITIES INC | 0.016338 |
| NVR INC | 0.000351 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056644 |
| FIFTH THIRD BANCORP | 0.041967 |
| EQUINIX INC | 0.007601 |
| LUNDIN MINING CORP | 0.174743 |
| CAIXABANK SA | 0.185153 |
| HUSQVARNA AB | 0.220617 |
| CD PROJEKT RED | 0.00661 |
| AMETEK INC | 0.020279 |
| INVESTOR AB CLASS B | 0.118881 |
| IQVIA HOLDINGS INC | 0.01113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033102 |
| STORA ENSO OYJ CLASS R | 0.156985 |
| INDUTRADE AB | 0.079378 |
| THULE GROUP AB/THE | 0.06034 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018793 |
| BANCO COMERCIAL PORTUGUES SA | 0.083722 |
| KINGSPAN GROUP PLC | 0.026951 |
| EDP RENOVAVEIS SA | 0.371346 |
| CONSTELLATION SOFTWARE INC | 0.001293 |
| ASSOCIATED BRITISH FOODS PLC | 0.067969 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022742 |
| ECOLAB INC | 0.02189 |
| ATLAS COPCO AB | 0.003014 |
| ULTA BEAUTY INC | 0.006526 |
| BLACKROCK INC | 0.009617 |
| LY CORP | 0.210433 |
| GSK PLC | 0.345626 |
| VERBUND AG | 0.039665 |
| HANNOVER RUCK SE | 0.002312 |
| MAGNA INTERNATIONAL INC | 0.001039 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.307652 |
| REECE LTD | 0.061067 |
| HITACHI LTD | 0.238855 |
| TREND MICRO INC | 0.011734 |
| CROWDSTRIKE HOLDINGS INC | 0.014728 |
| PAN AMERICAN SILVER CORP | 0.084888 |
| INTACT FINANCIAL CORP. | 0.010521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.480047 |
| FERRARI NV | 0.011752 |
| RAMSAY HEALTH CARE LTD ORD | 0.00844 |
| ROPER TECHNOLOGIES INC | 0.006989 |
| EQUITY RESIDENTIAL | 0.045075 |
| HCA HEALTHCARE INC | 0.011485 |
| ADYEN NV | 0.002014 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.108624 |
| HEINEKEN NV | 0.038227 |
| VOESTALPINE AG | 0.009184 |
| SHIONOGI & CO LTD ORD | 0.162706 |
| PIRELLI & C SPA | 0.007286 |
| HANKYU HANSHIN HOLDINGS INC | 0.071896 |
| AMPLIFON SPA | 0.069386 |
| RB GLOBAL INC | 0.000464 |
| VOLVO AB ORD A | 0.001645 |
| LATOUR INVESTMENT AB ORD B | 0.015818 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00694 |
| SONY GROUP CORP | 0.439642 |
| JD SPORTS FASHION PLC | 1.039966 |
| MARRIOTT INTERNATIONAL -CL A | 0.014341 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000837 |
| STANDARD CHARTERED PLC | 0.115378 |
| ARGENX SE - ADR | 0.006187 |
| CENCORA INC | 0.015186 |
| CAPITAL ONE FINANCIAL CORP | 0.0367 |
| NINTENDO CO LTD | 0.098704 |
| NORTHERN TRUST CORP | 0.013549 |
| PROSUS NV | 0.089876 |
| HOYA CORP ORD | 0.033079 |
| DRAFTKINGS INC | 0.033417 |
| ORIX JREIT INC ORD | 0.001721 |
| CYBERARK SOFTWARE | 0.00348 |
| NEXTDC LTD | 0.038431 |
| REGENERON PHARMACEUTICALS | 0.008603 |
| PFIZER INC | 0.407435 |
| SEEK LTD ORD | 0.037396 |
| EXOR NV | 0.00257 |
| INDUSTRIVAERDEN AB ORD C | 0.011504 |
| SPARK NEW ZEALAND LTD | 0.207384 |
| FRESENIUS SE & CO KGAA | 0.06377 |
| PROCTER & GAMBLE CO | 0.151823 |
| VERTIV HOLDINGS CO | 0.032441 |
| TRELLEBORG AB CLASS B | 0.052077 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015357 |
| PRUDENTIAL FINANCIAL INC | 0.019136 |
| NETAPP INC | 0.025838 |
| ASM INTERNATIONAL NV | 0.005409 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096717 |
| SIEMENS AG | 0.045587 |
| LONZA GROUP AG | 0.006838 |
| HP INC | 0.09263 |
| MEDIOBANCA SPA | 0.038551 |
| CITIZENS FINANCIAL GROUP INC | 0.019765 |
| NOVO NORDISK A/S | 0.212079 |
| ANALOG DEVICES INC | 0.037658 |
| RIGHTMOVE PLC | 0.258599 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047052 |
| NIDEC CORP ORD | 0.002262 |
| ABBOTT LABORATORIES | 0.119622 |
| DR ING HC F PORSCHE AG | 0.028566 |
| SOCIETE GENERALE SA CLASS A | 0.039809 |
| WAREHOUSES DE PAUW SCA | 0.095411 |
| TOKIO MARINE HOLDINGS INC | 0.110072 |
| RENTOKIL INITIAL PLC | 0.190795 |
| ADIDAS AG | 0.016057 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008753 |
| KIMBERLY-CLARK CORP | 0.031086 |
| KONINKLIJKE PHILIPS NV | 0.104952 |
| CLOUDFLARE INC - CLASS A | 0.020316 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.504551 |
| BARCLAYS PLC | 0.856952 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.11505 |
| SPIRAX GROUP PLC | 0.022044 |
| APPLE INC | 1.187753 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014524 |
| SNAP INC | 0.082834 |
| OBIC CO LTD ORD | 0.027443 |
| VERIZON COMMUNICATIONS INC | 0.26248 |
| TE CONNECTIVITY LTD | 0.029221 |
| VENTAS INC | 0.053293 |
| TAISEI CORP ORD | 0.036362 |
| NEXT PLC | 0.019455 |
| CINCINNATI FINANCIAL CORP | 0.008685 |
| ICL GROUP LTD | 0.062679 |
| BANK HAPOALIM BM ORD | 0.07035 |
| TELECOM ITALIA SPA | 1.323199 |
| LPP SA | 0.000418 |
| CHINA MENGNIU DAIRY CO LTD | 0.462317 |
| HORMEL FOODS CORP | 0.047161 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.324228 |
| ESSILORLUXOTTICA | 0.023882 |
| KURARAY CO LTD | 0.021639 |
| CARRIER GLOBAL CORP | 0.051944 |
| MERCEDES-BENZ GROUP AG | 0.060287 |
| TRADE DESK INC/THE -CLASS A | 0.029052 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022837 |
| DSM FIRMENICH AG | 0.028899 |
| MEIJI HOLDINGS CO LTD | 0.066161 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00866 |
| OTSUKA CORP ORD | 0.015535 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007387 |
| UNITEDHEALTH GROUP INC | 0.05669 |
| GOLDMAN SACHS GROUP INC | 0.019493 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.168844 |
| SYSCO CORP | 0.048015 |
| AIA GROUP LTD | 0.683166 |
| LENNAR CORP | 0.024355 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006829 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001655 |
| MAZDA MOTOR CORP ORD | 0.006053 |
| ASICS CORP | 0.115949 |
| TOKYO CENTURY CORP | 0.010449 |
| MERIDIAN ENERGY LTD | 1.169866 |
| JAPAN POST HOLDINGS CO LTD | 0.129027 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07149 |
| BT GROUP PLC | 0.452916 |
| ALFRESA HOLDINGS CORP ORD | 0.007417 |
| EDWARDS LIFESCIENCES CORP | 0.057463 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.183166 |
| HKT TRUST AND HKT LTD | 0.370784 |
| VOLVO CAR AB-B W/I | 0.018258 |
| FAIR ISAAC CORP | 0.001573 |
| AZELIS GROUP NV | 0.061315 |
| PACCAR INC | 0.027046 |
| METLIFE INC | 0.031702 |
| HUNT J B TRANS SVCS INC | 0.012995 |
| HERSHEY CO/THE | 0.01799 |
| ACOM CO LTD ORD | 0.092928 |
| CADENCE DESIGN SYSTEMS INC | 0.017491 |
| BEST BUY CO INC | 0.022123 |
| NOVONESIS AS CLASS B | 0.050595 |
| CHARTER COMMUNICATIONS INC | 0.005942 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103709 |
| CANON INC | 0.0985 |
| COCHLEAR LTD | 0.01254 |
| MARKS AND SPENCER GROUP PLC | 0.296532 |
| ELECTRONIC ARTS INC | 0.015904 |
| ASHTEAD GROUP PLC | 0.026377 |
| BECTON DICKINSON AND CO | 0.024392 |
| SYENSQO SA | 0.000575 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027057 |
| CPI EUROPE AG | 0.039283 |
| CROWN CASTLE INC | 0.044978 |
| MAINFREIGHT LTD | 0.03737 |
| NIKON CORP ORD | 0.148184 |
| BLACKSTONE INC | 0.045228 |
| HYDRO ONE LTD | 0.132406 |
| T-MOBILE US INC | 0.030754 |
| BLOCK INC | 0.036656 |
| UCB SA | 0.015306 |
| SIEMENS HEALTHINEERS AG | 0.046331 |
| DOORDASH INC | 0.029255 |
| GILDAN ACTIVEWEAR INC | 0.034321 |
| EXTRA SPACE STORAGE INC | 0.023789 |
| GENMAB A/S | 0.01122 |
| DIETEREN GROUP | 0.010854 |
| ZOETIS INC | 0.037372 |
| STRAUMANN HOLDING AG | 0.01914 |
| RINNAI CORP ORD | 0.002056 |
| WEST JAPAN RAILWAY CO | 0.111121 |
| BROTHER INDUSTRIES LTD ORD | 0.075256 |
| CDW CORP/DE | 0.008812 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.177899 |
| PALO ALTO NETWORKS INC | 0.04105 |
| OVERSEA-CHINESE BANKING CORP | 0.180164 |
| LINDE PLC | 0.032316 |
| ASTRAZENECA PLC | 0.103954 |
| KDDI CORP (DDI) ORD | 0.191523 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.589527 |
| DAIICHI SANKYO CO LTD ORD | 0.17723 |
| KERING SA | 0.011197 |
| ANZ GROUP HOLDINGS LTD | 0.190006 |
| DAIFUKU CO LTD | 0.090491 |
| SOFTBANK GROUP CORP | 0.063647 |
| GROUPE BRUXELLES LAMBERT SA | 0.007173 |
| GREAT WEST LIFECO | 0.01761 |
| SUN LIFE FINANCIAL INC | 0.034822 |
| HAMAMATSU PHOTONICS KK ORD | 0.147025 |
| MONDI PLC | 0.11183 |
| TOWER SEMICONDUCTOR LTD | 0.025105 |
| MONOLITHIC POWER SYSTEMS INC | 0.005464 |
| SANWA HOLDINGS CORP | 0.042052 |
| SCHWAB (CHARLES) CORP | 0.094258 |
| SIMON PROPERTY GROUP INC | 0.029062 |
| GETINGE AB CLASS B | 0.101449 |
| VEEVA SYSTEMS INC | 0.010135 |
| DEERE & CO | 0.017879 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006341 |
| PHOENIX GROUP HOLDINGS | 0.00691 |
| KOSE CORP ORD | 0.035908 |
| UNITED AIRLINES HOLDINGS INC | 0.023741 |
| VOLVO AB CLASS B | 0.009973 |
| CRH PLC | 0.050749 |
| SCHINDLER HOLDING AG | 0.006826 |
| ACCENTURE PLC-CL A | 0.038919 |
| SCHINDLER HOLDING AG ORD | 0.005594 |
| CASTELLUM AB | 0.182448 |
| STMICROELECTRONICS NV | 0.101158 |
| UNICREDIT SPA | 0.090467 |
| TOYOTA TSUSHO CORP ORD | 0.00243 |
| AZRIELI GROUP LTD ORD | 0.021424 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.507409 |
| DISCO CORP ORD | 0.010685 |
| SUZUKI MOTOR CORP ORD | 0.003559 |
| QUEBECOR INC - CL B | 0.014871 |
| M&G PLC | 0.017736 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025489 |
| ROCKET COS INC | 0.028711 |
| PLUS500 LTD | 0.00802 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041848 |
| TYSON FOODS INC | 0.006793 |
| CK ASSET HOLDINGS LTD | 0.473017 |
| TOYOTA MOTOR CORP | 0.713727 |
| NITTO DENKO CORP | 0.124043 |
| RESONAC HOLDINGS CORP | 0.001597 |
| ROCHE HOLDING AG ORD BRR | 0.006927 |
| HUHTAMAKI OYJ | 0.035733 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056278 |
| MITSUBISHI ELECTRIC CORP | 0.120732 |
| ROHM CO LTD ORD | 0.075631 |
| SWIRE PACIFIC LTD ORD B | 0.919035 |
| O REILLY AUTOMOTIVE INC | 0.072669 |
| TECHNOLOGY ONE LTD | 0.029497 |
| NISSHIN SEIFUN GROUP INC | 0.003689 |
| GENERAL MILLS INC | 0.054847 |
| PILBARA MINERALS LTD | 1.017696 |
| OLYMPUS | 0.177066 |
| MITSUBISHI GAS CHEMICAL CO | 0.002399 |
| LINK REIT | 0.544262 |
| HEALTHPEAK PROPERTIES INC | 0.120222 |
| METTLER-TOLEDO INTL | 0.002559 |
| KYUSHU RAILWAY COMPANY | 0.06671 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0764 |
| TOHO CO LTD ORD | 0.008656 |
| LEGRAND SA | 0.027822 |
| CONTINENTAL AG | 0.000624 |
| LOWES COS INC | 0.038118 |
| ORION OYJ CLASS B | 0.040956 |
| SKYWORKS SOLUTIONS INC | 0.02556 |
| UNITED UTILITIES PLC | 0.357853 |
| H&M HENNES & MAURITZ AB CLASS B | 0.137623 |
| RED ELECTRICA CORP SA | 0.116075 |
| ASAHI KASEI CORP | 0.175578 |
| DAI NIPPON PRINTING CO LTD ORD | 0.105231 |
| CYBERAGENT INC | 0.05748 |
| QUEST DIAGNOSTICS INC | 0.007141 |
| GALAXY ENTERTAINMENT GP. | 0.153441 |
| FANUC CORP | 0.083977 |
| CBOE GLOBAL MARKETS INC | 0.007303 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.143311 |
| AIRBNB INC | 0.027294 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003749 |
| HALEON PLC | 0.808401 |
| ZIMMER BIOMET HOLDINGS INC | 0.027872 |
| SWEDBANK AB CLASS A | 0.066024 |
| TERUMO CORP | 0.170752 |
| TOTO LTD | 0.00178 |
| ARM HOLDINGS ADR | 0.017217 |
| PINTEREST INC | 0.043482 |
| SWATCH GROUP AG | 0.010433 |
| CME GROUP INC | 0.022917 |
| RYANAIR HOLDINGS PLC | 0.112596 |
| SANDISK CORP | 0.012672 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026098 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005379 |
| GLP J-REIT/D | 0.002392 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011162 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.186529 |
| MAKITA CORP ORD | 0.052581 |
| MOODYS CORP | 0.010073 |
| WHITBREAD PLC | 0.016115 |
| BOLIDEN AB | 0.015749 |
| BANK OF IRELAND GROUP PLC | 0.027941 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.035033 |
| ROYAL BANK OF CANADA | 0.087217 |
| SWATCH GROUP AG | 0.047832 |
| EVOLUTION AB | 0.013536 |
| AMRIZE AG | 0.030777 |
| AGC INC | 0.018558 |
| CITIGROUP INC | 0.114525 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599925 |
| WALMART INC | 0.278894 |
| PARTNERS GROUP HOLDING AG | 0.001407 |
| NIPPON PAINT HOLDINGS CO LTD | 0.305086 |
| STOREBRAND ASA | 0.018696 |
| ABBVIE INC | 0.117205 |
| CAPITALAND INVESTMENT LTD | 1.02256 |
| ORACLE CORP | 0.100636 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079093 |
| MERCK & CO. INC. | 0.17117 |
| LAS VEGAS SANDS CORP | 0.024962 |
| SOFTBANK CORP | 1.828813 |
| PULTE GROUP INC | 0.025032 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.229884 |
| DAIWA SECURITIES GROUP INC ORD | 0.100375 |
| WEYERHAEUSER CO | 0.090904 |
| GOODMAN GROUP ORD UNIT | 0.184885 |
| PRUDENTIAL PLC | 0.179044 |
| DUPONT DE NEMOURS INC | 0.042069 |
| CVS HEALTH CORP | 0.111194 |
| METRO INC -A | 0.036775 |
| ATLASSIAN CORPORATION PLC | 0.010798 |
| SEIBU HOLDINGS INC | 0.01817 |
| DELTA AIR LINES | 0.051158 |
| TRANSURBAN GROUP | 0.382615 |
| MONCLER SPA | 0.043364 |
| STELLANTIS NV | 0.003265 |
| MSCI INC | 0.005027 |
| HEINEKEN HOLDING NV | 0.029753 |
| AIR WATER INC | 0.071826 |
| NEXON CO. LTD | 0.035424 |
| ALPHABET INC-CL A | 0.358723 |
| FERROVIAL SE | 0.065642 |
| ILLINOIS TOOL WORKS | 0.023546 |
| SERVICENOW INC | 0.012812 |
| SUNTORY BEVERAGE & FOOD LTD | 0.045643 |
| PANASONIC HOLDINGS CORP | 0.140313 |
| US BANCORP | 0.088492 |
| PEPSICO INC | 0.093724 |
| HAPAG-LLOYD AG | 0.007587 |
| BRISTOL-MYERS SQUIBB CO | 0.152781 |
| SHIN-ETSU CHEMICAL CO LTD | 0.161196 |
| TELSTRA GROUP LTD | 0.772616 |
| RECKITT BENCKISER GROUP PLC | 0.057992 |
| NETFLIX INC | 0.025828 |
| LASERTEC CORP | 0.020372 |
| 3M COMPANY | 0.044171 |
| RAYMOND JAMES FINL. | 0.012179 |
| NORSK HYDRO ASA | 0.129446 |
| TELENOR ASA | 0.046742 |
| TAYLOR WIMPEY PLC | 1.196202 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015079 |
| CLOROX COMPANY | 0.016818 |
| CREDIT AGRICOLE SA | 0.064661 |
| TEXAS INSTRUMENTS INC | 0.063887 |
| BUNZL PLC | 0.049431 |
| TRAVELERS COS INC/THE | 0.014338 |
| FLUTTER ENTERTAINMENT PLC | 0.011737 |
| NIPPON SANSO HOLDINGS CORP | 0.052636 |
| GIVAUDAN SA | 0.000931 |
| CORPAY INC | 0.004745 |
| MICROSTRATEGY INC-CL A | 0.014501 |
| DANONE SA | 0.057483 |
| SAMPO OYJ CLASS A | 0.137834 |
| AMADA CO LTD | 0.130712 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031821 |
| TRYG AS | 0.020757 |
| BANCO BPM SPA | 0.079796 |
| AMDOCS LTD | 0.009405 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.324478 |
| SAGAX AB-B | 0.098155 |
| SALMAR ASA | 0.03605 |
| SNOWFLAKE INC | 0.020476 |
| NATIONAL BANK OF CANADA | 0.02129 |
| MEDTRONIC PLC | 0.097353 |
| KENVUE INC | 0.19142 |
| DANSKE BANK A/S | 0.037634 |
| JAPAN POST BANK CO LTD | 0.033921 |
| INFORMA PLC | 0.100991 |
| NISSAN MOTOR CO LTD ORD | 0.304839 |
| SALESFORCE INC | 0.057622 |
| STOCKLAND | 0.671948 |
| SCREEN HOLDINGS CO LTD | 0.026714 |
| NUTRIEN LTD | 0.036512 |
| GEN DIGITAL INC | 0.041487 |
| DOMINOS PIZZA INC | 0.002172 |
| SUNCORP GROUP LTD | 0.060466 |
| NICHIREI CORP ORD | 0.080436 |
| MINERAL RESOURCES LTD ORD | 0.062359 |
| MITSUBISHI MOTORS CORP ORD | 0.013192 |
| INVITATION HOMES INC | 0.088072 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.304331 |
| ELI LILLY & CO | 0.054091 |
| MARVELL TECHNOLOGY INC | 0.06385 |
| ALNYLAM PHARMACEUTICALS INC | 0.014578 |
| MITSUBISHI CHEMICAL GROUP | 0.008259 |
| HANG SENG BANK LTD ORD | 0.021375 |
| FORTINET INC | 0.039647 |
| TERNA SPA | 0.555867 |
| IRON MTN INC | 0.033458 |
| JAPAN AIRLINES CO LTD | 0.084041 |
| AT&T | 0.447243 |
| BANK OF MONTREAL | 0.044062 |
| HIKMA PHARMACEUTICALS PLC | 0.06822 |
| INFINEON TECHNOLOGIES AG | 0.126423 |
| HOLCIM LTD | 0.030777 |
| Applovin Corp | 0.014427 |
| TRUIST FINANCIAL CORP | 0.077155 |
| CENTRAL JAPAN RAILWAY CO | 0.142221 |
| KERRY GROUP PLC-A | 0.020395 |
| UNILEVER PLC | 0.172285 |
| OLD DOMINION FREIGHT LINE INC | 0.020339 |
| EISAI | 0.075464 |
| NIBE INDUSTRIER AB | 0.011397 |
| SWISS LIFE HOLDING AG | 0.001589 |
| SOFINA SA | 0.001863 |
| SCENTRE GROUP | 1.041857 |
| MISUMI GROUP INC ORD | 0.0978 |
| LOTUS BAKERIES | 0.000164 |
| COLOPLAST AS CLASS B | 0.022394 |
| SOUTHERN COPPER CORP | 0.021588 |
| CARLSBERG AS CLASS B | 0.018462 |
| SWECO AB-B S | 0.025606 |
| HUNTINGTON BANCSHARES INC/OH | 0.098991 |
| PUBLICIS GROUPE SA | 0.016176 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.162034 |
| SG HOLDINGS CO LTD | 0.181284 |
| VEND MARKETPLC ASA CLASS A | 0.009188 |
| ERSTE GROUP BANK AG | 0.017601 |
| HEIDELBERG MATERIALS AG | 0.000325 |
| CARNIVAL CORP | 0.108479 |
| STATE STREET CORP | 0.019565 |
| ROYAL KPN NV | 0.25285 |
| NAVIGATOR COMPANY SA | 0.261906 |
| COINBASE GLOBAL INC -CLASS A | 0.013231 |
| WASTE MANAGEMENT INC | 0.031515 |
| VICINITY CENTRES | 1.404191 |
| NATWEST GROUP PLC | 0.467612 |
| CHUBB LTD | 0.024561 |
| CINTAS CORP | 0.022043 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077337 |
| DARDEN RESTAURANTS INC | 0.007512 |
| EDISON INTERNATIONAL | 0.076502 |
| ICON PLC | 0.005182 |
| BOSTON SCIENTIFIC CORP | 0.106876 |
| LULULEMON ATHLETICA INC | 0.010603 |
| DANAHER CORP | 0.046143 |
| SUMITOMO METAL MINING CO LTD ORD | 0.061298 |
| GARTNER INC | 0.005035 |
| KEPPEL CORP LTD ORD | 0.062436 |
| ALCON INC | 0.04855 |
| MIZUHO FINANCIAL GROUP INC | 0.158637 |
| MITSUI FUDOSAN CO LTD ORD | 0.362501 |
| TORONTO-DOMINION BANK | 0.108016 |
| HASEKO CORP ORD | 0.070775 |
| MERCURY NZ LTD | 0.80698 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009082 |
| INTERNATIONAL PAPER CO | 0.048926 |
| FOX CORP CLASS A (NEW) | 0.013923 |
| MARTIN MARIETTA MATERIALS | 0.006021 |
| T&D HOLDINGS INC ORD | 0.002253 |
| KELLANOVA | 0.032734 |
| WSP GLOBAL INC | 0.009176 |
| TPG TELECOM LTD | 0.054928 |
| WISE PLC - A | 0.057783 |
| TALANX AG | 0.000479 |
| EBOS GROUP LTD | 0.065509 |
| DIAGEO PLC | 0.186592 |
| NASDAQ INC | 0.028117 |
| LAND SECURITIES GROUP PLC | 0.279929 |
| NGK INSULATORS LTD ORD | 0.089136 |
| TOYOTA INDUSTRIES CORP ORD | 0.021084 |
| JAPAN POST INSURANCE CO LTD | 0.006924 |
| SEVERN TRENT PLC | 0.144715 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009736 |
| VICI PROPERTIES INC | 0.120634 |
| WALT DISNEY CO/THE | 0.11258 |
| HERMES INTERNATIONAL SCA | 0.002655 |
| SBA COMMUNICATIONS CORP-CL A | 0.014685 |
| AIR PRODUCTS & CHEMICALS INC | 0.017577 |
| LIXIL GROUP CORP | 0.070866 |
| SECURITAS AB CLASS B | 0.012884 |
| DEUTSCHE BOERSE AG | 0.012127 |
| COPART INC | 0.081017 |
| WILMAR INTERNATIONAL LTD | 0.018807 |
| WOLTERS KLUWER NV | 0.015771 |
| CONSTELLATION BRANDS INC CL A | 0.01614 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028268 |
| SNAP-ON INC | 0.007024 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.203793 |
| YUM! BRANDS | 0.01353 |
| MTR CORPORATION LTD | 0.573742 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017063 |
| SOLVAY SA | 0.005726 |
| BNP PARIBAS SA | 0.060486 |
| FIRSTSERVICE CORP | 0.011134 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001957 |
| CAPCOM CO LTD | 0.029925 |
| DOVER CORP | 0.013123 |
| PAYPAL HOLDINGS INC. | 0.06329 |
| PPG INDUSTRIES INC | 0.024127 |
| DEUTSCHE TELEKOM AG | 0.204348 |
| BROADCOM INC | 0.288666 |
| MARSH & MCLENNAN COS | 0.030571 |
| COMCAST CORP-CLASS A | 0.236605 |
| TEVA PHARMACEUTICAL IND LTD | 0.135249 |
| GEBERIT AG | 0.00489 |
| DAIKIN INDUSTRIES LTD ORD | 0.000353 |
| AISIN CORP | 0.087489 |
| IIDA GROUP HOLDINGS CO LTD | 0.071785 |
| HOLOGIC INC | 0.035416 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018343 |
| RECRUIT HOLDINGS CO LTD | 0.09625 |
| KYOWA KIRIN CO LTD | 0.117867 |
| ADMIRAL GROUP PLC | 0.016994 |
| YAKULT HONSHA CO LTD ORD | 0.103101 |
| DAIMLER TRUCK HOLDING AG | 0.016757 |
| AFLAC INC | 0.031123 |
| HOLMEN AB | 0.047819 |
| XYLEM INC | 0.00784 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01123 |
| PERSOL HOLDINGS CO LTD | 0.028632 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015672 |
| EQUIFAX INC | 0.008294 |
| ASTELLAS PHARMA INC | 0.274746 |
| OBAYASHI CORP ORD | 0.140607 |
| MEBUKI FINANCIAL GROUP INC | 0.010096 |
| VERTEX PHARMACEUTICALS INC | 0.019733 |
| KEYENCE CORP ORD | 0.015229 |
| DHL GROUP | 0.090742 |
| LAM RESEARCH CORP | 0.099254 |
| ALPHABET INC C-SHARES | 0.317363 |
| D R HORTON INC | 0.026702 |
| GPT GROUP | 0.688536 |
| WELLS FARGO & CO | 0.202469 |
| NIPPON BUILDING FUND INC. | 0.002626 |
| AUTOMATIC DATA PROCESSING | 0.025741 |
| AIB GROUP PLC | 0.121918 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105232 |
| ATLAS ARTERIA LTD | 0.48784 |
| SANDS CHINA LTD | 0.228113 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009146 |
| NISSAN CHEMICAL CORP | 0.054129 |
| TELUS CORPORATION | 0.100486 |
| VIENNA INSURANCE GROUP AG | 0.001342 |
| INDUSTRIVARDEN AB CLASS A | 0.009996 |
| VULCAN MATERIALS CO | 0.013085 |
| SINGAPORE AIRLINES LTD ORD | 0.291752 |
| YARA INTERNATIONAL ASA | 0.010978 |
| ARCH CAPITAL GROUP LTD | 0.021969 |
| KUBOTA CORP | 0.082959 |
| MEDIBANK PRIVATE | 0.087169 |
| SWIRE PACIFIC LTD ORD A | 0.164512 |
| UNITED RENTALS INC | 0.00412 |
| TELEFONICA SA | 0.361105 |
| TREASURY WINE ESTATES LIMITED | 0.264138 |
| NESTLE SA | 0.176375 |
| FASTENAL CO | 0.113938 |
| NICE LTD | 0.005051 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.224432 |
| NEXI SPA | 0.071546 |
| HENKEL AG & CO KGAA PREF | 0.018092 |
| DEXCOM INC | 0.044025 |
| BANK LEUMI LE-ISRAEL ORD | 0.071917 |
| TOBU RAILWAY CO LTD | 0.100978 |
| STRYKER CORP | 0.023793 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.398042 |
| METSO CORPORATION | 0.175546 |
| YASKAWA ELECTRIC CORP ORD | 0.016324 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001143 |
| MONDELEZ INTERNATIONAL INC | 0.1049 |
| ALLSTATE CORP | 0.013718 |
| RECORDATI SPA | 0.034639 |
| TOEI ANIMATION CO LTD | 0.010451 |
| BIONTECH SE | 0.018751 |
| DNB BANK ASA | 0.051087 |
| TIS INC | 0.018846 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.729044 |
| SPOTIFY TECHNOLOGY SA | 0.009215 |
| WELLTOWER INC | 0.051 |
| SUMITOMO FORESTRY CO LTD | 0.070408 |
| ALIGN TECHNOLOGY INC | 0.011375 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015071 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.196696 |
| ON SEMICONDUCTOR CORPORATION | 0.049531 |
| BANK OF AMERICA CORP | 0.406666 |
| SHERWIN-WILLIAMS CO | 0.018413 |
| INTEL CORP | 0.270979 |
| AMGEN INC | 0.038996 |
| NOVARTIS AG | 0.133353 |
| DENSO CORP ORD | 0.183973 |
| DASSAULT SYSTEMES SA | 0.047716 |
| WISETECH GLOBAL LTD | 0.013946 |
| GFL ENVIRONMENTAL INC | 0.044378 |
| XERO LTD | 0.009897 |
| BUDWEISER BREWING CO APAC LTD | 1.624516 |
| NXP SEMICONDUCTOR NV | 0.022466 |
| CHOICE PROPERTIES REI | 0.189858 |
| AGILENT TECHNOLOGIES INC | 0.02926 |
| SEKISUI CHEMICAL CO LTD ORD | 0.082437 |
| FORTESCUE METALS GROUP LTD | 0.003839 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069279 |
| OMNICOM GROUP | 0.014363 |
| LIFCO AB | 0.067364 |
| MOTOROLA SOLUTIONS INC | 0.013707 |
| SWISS RE AG | 0.015035 |
| PRADA SPA | 0.235518 |
| COSTAR GROUP INC | 0.028068 |
| BANK POLSKA KASA OPIEKI SA | 0.00319 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.055063 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011798 |
| CSL LTD ORD | 0.038395 |
| WARNER MUSIC GROUP CORP | 0.012315 |
| APTIV PLC | 0.034677 |
| KEYSIGHT TECHNOLOGIES INC | 0.019649 |
| ELISA OYJ CLASS A | 0.013191 |
| KOKUSAI ELECTRIC CORP | 0.096462 |
| SHIMADZU CORP ORD | 0.066073 |
| SEKISUI HOUSE LTD ORD | 0.092535 |
| ADVANTEST CORP ORD | 0.069568 |
| ZSCALER INC | 0.006952 |
| CGI INC - CLASS A | 0.013855 |
| HULIC CO LTD | 0.221912 |
| YAMATO HDG. | 0.117877 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03923 |
| TELE2 AB | 0.05324 |
| DBS GROUP HOLDINGS LTD | 0.121952 |
| BOUYGUES SA | 0.043567 |
| BAXTER INTL. | 0.082253 |
| CHIBA BANK LTD ORD | 0.011259 |
| KEURIG DR PEPPER INC | 0.116033 |
| ING GROEP NV | 0.188454 |
| BANCA MEDIOLANUM SPA | 0.003352 |
| ZURICH INSURANCE GROUP AG | 0.009196 |
| KEWPIE (QP) CORP ORD | 0.061021 |
| MODERNA INC | 0.056973 |
| KEYCORP | 0.051184 |
| EXPEDITORS INTL WASH INC | 0.021094 |
| ESSEX PROPERTY TRUST INC | 0.009848 |
| MACQUARIE GROUP LTD ORD | 0.023317 |
| KURITA WATER INDUSTRIES LTD | 0.037447 |
| MONGODB INC | 0.005326 |
| JAMES HARDIE INDUSTRIES-CDI | 0.073638 |
| KOEI TECMO HOLDINGS CO LTD | 0.024085 |
| NATIONAL AUSTRALIA BANK LTD | 0.189418 |
| BUDIMEX | 0.01115 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03512 |
| AVIVA PLC | 0.026567 |
| S&P GLOBAL INC | 0.019458 |
| CRODA INTERNATIONAL PLC | 0.046278 |
| KOITO MANUFACTURING CO LTD ORD | 0.113825 |
| DEXUS/AU | 0.439722 |
| BAYERISCHE MOTOREN WERKE AG | 0.028293 |
| SUMITOMO MITSUI FINANCIAL GR | 0.241394 |
| TARGET CORP | 0.034634 |
| CIGNA GROUP | 0.016198 |
| AUTO TRADER GROUP PLC | 0.076113 |
| COCA-COLA BOTTLERS JAPAN INC | 0.069299 |
| ANTOFAGASTA PLC | 0.087985 |
| INTL FLAVORS & FRAGRANCES | 0.031613 |
| BRIDGESTONE CORP ORD | 0.00124 |
| HIKARI TSUSHIN INC ORD | 0.018854 |
| ORIX CORP ORD | 0.074505 |
| EXPERIAN PLC | 0.061527 |
| PNC FINANCIAL SERVICES GROUP | 0.024285 |
| MCCORMICK & CO-NON VTG SHRS | 0.035405 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030347 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.289829 |
| THERMO FISHER SCIENTIFIC INC | 0.026329 |
| MICROSOFT CORP | 0.585648 |
| SBI HOLDINGS INC ORD | 0.022256 |
| MILLROSE PROPERTIES INC | 0.016508 |
| BANCO SANTANDER SA | 0.953548 |
| GILEAD SCIENCES INC | 0.094555 |
| CBRE GROUP INC | 0.018998 |
| INVESTOR AB ORD A | 0.03708 |
| EQT AB | 0.038189 |
| BAYCURRENT CONSULTING INC | 0.013855 |
| VESTAS WIND SYSTEMS A/S | 0.167068 |
| CORTEVA INC | 0.067187 |
| CHARTER HALL GROUP | 0.195294 |
| PEARSON PLC | 0.051534 |
| VERISK ANALYTICS INC | 0.009359 |
| ADVANCED MICRO DEVICES | 0.111428 |
| SKF AB CLASS B | 0.023975 |
| CALBEE INC ORD | 0.071919 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005966 |