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 (13 Jun 2025): | 3767.61 |
| Day range: | 3767.61 / 3767.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3338.30 / 4165.62 |
| Name | Index Shares |
|---|---|
| VOLVO AB ORD A | 0.001643 |
| SOCIETE GENERALE SA CLASS A | 0.039753 |
| VODAFONE GROUP PLC | 1.419276 |
| HALEON PLC | 0.807264 |
| FORTESCUE METALS GROUP LTD | 0.003834 |
| BLACKSTONE INC | 0.045165 |
| ESSITY AB CLASS B | 0.088195 |
| SOFTBANK GROUP CORP | 0.063557 |
| TARGET CORP | 0.034585 |
| PACK.CORP.OF AM. | 0.011122 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011146 |
| JD SPORTS FASHION PLC | 1.038503 |
| PRUDENTIAL FINANCIAL INC | 0.01911 |
| COMCAST CORP-CLASS A | 0.236272 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000196 |
| RICOH CO LTD | 0.158043 |
| SAGE GROUP PLC | 0.074634 |
| AIR PRODUCTS & CHEMICALS INC | 0.017552 |
| TERNA SPA | 0.555086 |
| GENTING SINGAPORE PLC | 0.725177 |
| TE CONNECTIVITY LTD | 0.02918 |
| BARCLAYS PLC | 0.855747 |
| ELISA OYJ CLASS A | 0.013172 |
| JOHNSON & JOHNSON | 0.158527 |
| ESSEX PROPERTY TRUST INC | 0.009835 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078981 |
| M&G PLC | 0.017711 |
| EXPEDITORS INTL WASH INC | 0.021065 |
| BAWAG GROUP AG | 0.005773 |
| BIONTECH SE | 0.018725 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023275 |
| MERCK KGAA | 0.018464 |
| MASCO CORP | 0.027404 |
| CD PROJEKT RED | 0.006601 |
| MERCEDES-BENZ GROUP AG | 0.060202 |
| TOHO CO LTD ORD | 0.008644 |
| CORTEVA INC | 0.067092 |
| INTERACTIVE BROKERS GROUP INC | 0.007252 |
| UOL GROUP LTD ORD | 0.452656 |
| ARES MANAGEMENT CORP | 0.005058 |
| EXOR NV | 0.002567 |
| CDW CORP/DE | 0.0088 |
| ELEVANCE HEALTH INC | 0.01461 |
| ROGERS COMMUNICATIONS INC-B | 0.029406 |
| WILLIS TOWERS WATSON PLC | 0.006346 |
| SUN LIFE FINANCIAL INC | 0.034774 |
| AON PLC | 0.012274 |
| PRADA SPA | 0.235187 |
| HONDA MOTOR | 0.215167 |
| ANHEUSER BUSCH INBEV SA NV | 0.08856 |
| HUBSPOT INC | 0.003342 |
| CONVATEC GROUP PLC | 0.666629 |
| ADVANTEST CORP ORD | 0.069471 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07139 |
| AUTODESK INC | 0.013904 |
| SIEMENS AG | 0.045523 |
| MARKS AND SPENCER GROUP PLC | 0.296115 |
| SHISEIDO CO LTD | 0.116103 |
| ACCENTURE PLC-CL A | 0.038864 |
| STORA ENSO OYJ CLASS R | 0.156765 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004961 |
| METLIFE INC | 0.031658 |
| TOYOTA TSUSHO CORP ORD | 0.002427 |
| EQUITY RESIDENTIAL | 0.045011 |
| SUNTORY BEVERAGE & FOOD LTD | 0.045579 |
| BAXTER INTL. | 0.082138 |
| OPEN HOUSE GROUP CO LTD | 0.050571 |
| FANUC CORP | 0.083859 |
| WASTE MANAGEMENT INC | 0.031471 |
| MAINFREIGHT LTD | 0.037318 |
| TAISEI CORP ORD | 0.036311 |
| FASTIGHETS BALDER AB CLASS B | 0.29407 |
| AIR CANADA | 0.009625 |
| FOSUN INTERNATIONAL LTD | 0.217878 |
| AMGEN INC | 0.038941 |
| VENTURE CORPORATION LIMITED | 0.152112 |
| UNICREDIT SPA | 0.09034 |
| CORPAY INC | 0.004738 |
| EBOS GROUP LTD | 0.065417 |
| AGILENT TECHNOLOGIES INC | 0.029219 |
| CHUBB LTD | 0.024526 |
| PAYPAL HOLDINGS INC. | 0.063201 |
| CENTRAL JAPAN RAILWAY CO | 0.142021 |
| AIA GROUP LTD | 0.682205 |
| GREAT WEST LIFECO | 0.017586 |
| SAPUTO INC | 0.029443 |
| FOX CORP CLASS B (NEW) | 0.008434 |
| NIKE INC | 0.09276 |
| PNC FINANCIAL SERVICES GROUP | 0.024251 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.031125 |
| INDUTRADE AB | 0.079267 |
| METTLER-TOLEDO INTL | 0.002555 |
| GENMAB A/S | 0.011205 |
| REGIONS FINANCIAL CORP | 0.040455 |
| SBA COMMUNICATIONS CORP-CL A | 0.014664 |
| SWIRE PACIFIC LTD ORD A | 0.164281 |
| WEST JAPAN RAILWAY CO | 0.110965 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.588698 |
| MITSUBISHI MOTORS CORP ORD | 0.013173 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003002 |
| SWISS RE AG | 0.015014 |
| VISA INC-CLASS A SHARES | 0.106488 |
| PFIZER INC | 0.406862 |
| MICROCHIP TECHNOLOGY INC | 0.059027 |
| SUMITOMO MITSUI FINANCIAL GR | 0.241055 |
| METRO INC -A | 0.036723 |
| HOLOGIC INC | 0.035367 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.203506 |
| CARNIVAL CORP | 0.108326 |
| FUJIFILM HOLDINGS CORP ORD | 0.127552 |
| HERSHEY CO/THE | 0.017965 |
| BANCO COMERCIAL PORTUGUES SA | 0.083604 |
| MCCORMICK & CO-NON VTG SHRS | 0.035355 |
| EQUIFAX INC | 0.008282 |
| BANK OF NEW YORK MELLON CORP | 0.046662 |
| WARNER MUSIC GROUP CORP | 0.012297 |
| HKT TRUST AND HKT LTD | 0.370263 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.224116 |
| MURATA MANUFACTURING LTD ORD | 0.200941 |
| DEERE & CO | 0.017853 |
| MID-AMERICA APARTMENT COMM | 0.017496 |
| QBE INSURANCE GROUP LTD | 0.055366 |
| TBS HOLDINGS INC | 0.008496 |
| SG HOLDINGS CO LTD | 0.181029 |
| WPP PLC | 0.06443 |
| PEPSICO INC | 0.093593 |
| NEXI SPA | 0.071446 |
| ELIA GROUP SA/NV | 0.042857 |
| GLOBALFOUNDRIES INC | 0.035612 |
| NEXT PLC | 0.019428 |
| Applovin Corp | 0.014407 |
| ALCON INC | 0.048481 |
| DANSKE BANK A/S | 0.037581 |
| SEGRO PLC | 0.269456 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.143109 |
| MERCK & CO. INC. | 0.17093 |
| TRAVELERS COS INC/THE | 0.014317 |
| AZELIS GROUP NV | 0.061229 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.393264 |
| SWIRE PACIFIC LTD ORD B | 0.917743 |
| NIBE INDUSTRIER AB | 0.01138 |
| KBC GROUPE SA | 0.00054 |
| XYLEM INC | 0.007829 |
| ISUZU MOTORS LTD | 0.003025 |
| HENKEL AG & CO KGAA PREF | 0.018066 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033056 |
| BALL CORP | 0.041898 |
| NATIONAL AUSTRALIA BANK LTD | 0.189151 |
| CENCORA INC | 0.015164 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007376 |
| GLOBAL PAYMENTS INC | 0.017422 |
| TELUS CORPORATION | 0.100345 |
| FERRARI NV | 0.011736 |
| NVR INC | 0.00035 |
| GOODMAN GROUP ORD UNIT | 0.184625 |
| HIKMA PHARMACEUTICALS PLC | 0.068124 |
| HANNOVER RUCK SE | 0.002309 |
| NVIDIA CORP | 1.503684 |
| KOITO MANUFACTURING CO LTD ORD | 0.113665 |
| NISSAN CHEMICAL CORP | 0.054053 |
| TELECOM ITALIA SPA | 1.321339 |
| BROTHER INDUSTRIES LTD ORD | 0.07515 |
| FLUTTER ENTERTAINMENT PLC | 0.011721 |
| RECRUIT HOLDINGS CO LTD | 0.096115 |
| TERADYNE INC | 0.020538 |
| GENERAL MOTORS CO | 0.057646 |
| HUSQVARNA AB | 0.220307 |
| ADVANCED MICRO DEVICES | 0.111271 |
| DEXCOM INC | 0.043963 |
| SOFINA SA | 0.00186 |
| RECKITT BENCKISER GROUP PLC | 0.057911 |
| OVERSEA-CHINESE BANKING CORP | 0.179911 |
| SIEMENS HEALTHINEERS AG | 0.046266 |
| BOUYGUES SA | 0.043505 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069181 |
| SYSMEX CORP ORD | 0.117665 |
| HUMANA INC | 0.00495 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.037987 |
| CHINA MENGNIU DAIRY CO LTD | 0.461667 |
| KIKKOMAN CORP ORD | 0.183942 |
| O REILLY AUTOMOTIVE INC | 0.072567 |
| IVANHOE MINES LTD | 0.170951 |
| YUM! BRANDS | 0.013511 |
| S&P GLOBAL INC | 0.019431 |
| ROPER TECHNOLOGIES INC | 0.006979 |
| WEYERHAEUSER CO | 0.090776 |
| RELX PLC | 0.118345 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.182044 |
| CLOROX COMPANY | 0.016794 |
| LUNDIN MINING CORP | 0.174498 |
| STATE STREET CORP | 0.019538 |
| WIENERBERGER AG | 0.008139 |
| AMETEK INC | 0.02025 |
| RYANAIR HOLDINGS PLC | 0.112438 |
| RENESAS ELECTRONICS CORP | 0.217147 |
| ASTELLAS PHARMA INC | 0.274359 |
| MIZUHO FINANCIAL GROUP INC | 0.158414 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026072 |
| MITSUBISHI CHEMICAL GROUP | 0.008247 |
| JAMES HARDIE INDUSTRIES-CDI | 0.073534 |
| CARSALES COM LTD ORD | 0.029721 |
| NETFLIX INC | 0.025791 |
| ORANGE SA | 0.127846 |
| RECORDATI SPA | 0.03459 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027019 |
| SAP SE | 0.063344 |
| DNB BANK ASA | 0.051015 |
| CME GROUP INC | 0.022884 |
| DEUTSCHE BANK AG | 0.110389 |
| AGC INC | 0.018532 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025453 |
| KDDI CORP (DDI) ORD | 0.191254 |
| CBRE GROUP INC | 0.018972 |
| EXTRA SPACE STORAGE INC | 0.023755 |
| MICROSOFT CORP | 0.584825 |
| BLUESCOPE STEEL LTD | 0.003486 |
| IQVIA HOLDINGS INC | 0.011115 |
| CONSTELLATION BRANDS INC CL A | 0.016117 |
| BANK LEUMI LE-ISRAEL ORD | 0.071816 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013967 |
| MITSUI CHEMICALS INC | 0.033083 |
| OLD DOMINION FREIGHT LINE INC | 0.02031 |
| PERNOD RICARD SA | 0.025533 |
| GILDAN ACTIVEWEAR INC | 0.034273 |
| SCHINDLER HOLDING AG ORD | 0.005587 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018318 |
| CHOICE PROPERTIES REI | 0.189591 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00799 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015335 |
| REALTY INCOME CORP | 0.083852 |
| DIAGEO PLC | 0.18633 |
| SPIRAX GROUP PLC | 0.022013 |
| WILMAR INTERNATIONAL LTD | 0.01878 |
| WAREHOUSES DE PAUW SCA | 0.095276 |
| FUJIKURA LTD | 0.001009 |
| WELLS FARGO & CO | 0.202185 |
| FAST RETAILING CO LTD ORD | 0.015553 |
| GROUPE BRUXELLES LAMBERT SA | 0.007163 |
| POSTE ITALIANE SPA | 0.037919 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018039 |
| PINTEREST INC | 0.043421 |
| HUHTAMAKI OYJ | 0.035683 |
| BEST BUY CO INC | 0.022092 |
| WR BERKLEY CORP | 0.017012 |
| FAIR ISAAC CORP | 0.001571 |
| ROYAL KPN NV | 0.252494 |
| FERROVIAL SE | 0.06555 |
| IGM FINANCIAL INC. | 0.012578 |
| NIKON CORP ORD | 0.147976 |
| GARTNER INC | 0.005028 |
| BOSTON SCIENTIFIC CORP | 0.106726 |
| HYDRO ONE LTD | 0.13222 |
| NESTLE SA | 0.176127 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.177649 |
| GENUINE PARTS CO | 0.020166 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006332 |
| NICE LTD | 0.005044 |
| MCKESSON CORP | 0.009791 |
| PERSOL HOLDINGS CO LTD | 0.028592 |
| CARLSBERG AS CLASS B | 0.018436 |
| TFI INTERNATIONAL INC | 0.015552 |
| CGI INC - CLASS A | 0.013836 |
| TELEFONICA SA | 0.360597 |
| ZIMMER BIOMET HOLDINGS INC | 0.027833 |
| ORION OYJ CLASS B | 0.040899 |
| GPT GROUP | 0.687568 |
| ELECTRONIC ARTS INC | 0.015881 |
| QANTAS AIRWAYS LTD ORD | 0.077648 |
| LIFCO AB | 0.067269 |
| APTIV PLC | 0.034629 |
| ALIGN TECHNOLOGY INC | 0.011359 |
| IA FINANCIAL CORP INC | 0.003175 |
| PAYCHEX INC | 0.021194 |
| BAYERISCHE MOTOREN WERKE AG | 0.028253 |
| SEIKO EPSON CORP ORD | 0.092445 |
| ENTAIN PLC | 0.053454 |
| UNITED UTILITIES PLC | 0.35735 |
| TYSON FOODS INC | 0.006783 |
| HANG LUNG PROPERTIES LTD ORD | 2.083388 |
| TOKYO ELECTRON LTD ORD | 0.036496 |
| MAZDA MOTOR CORP ORD | 0.006045 |
| VULCAN MATERIALS CO | 0.013067 |
| YAMAHA MOTOR CO LTD ORD | 0.004911 |
| INTEL CORP | 0.270598 |
| KONINKLIJKE PHILIPS NV | 0.104804 |
| AMERICAN TOWER CORP | 0.037481 |
| STOCKLAND | 0.671003 |
| COPART INC | 0.080903 |
| SOLVAY SA | 0.005718 |
| GEBERIT AG | 0.004883 |
| VICI PROPERTIES INC | 0.120464 |
| ASAHI KASEI CORP | 0.175331 |
| SHERWIN-WILLIAMS CO | 0.018387 |
| BANK OF AMERICA CORP | 0.406094 |
| ERSTE GROUP BANK AG | 0.017576 |
| SEIBU HOLDINGS INC | 0.018144 |
| BLACKROCK INC | 0.009604 |
| SANWA HOLDINGS CORP | 0.041993 |
| SIKA AG | 0.014987 |
| TELIA CO AB | 0.20514 |
| MINEBEA MITSUMI INC | 0.002633 |
| GIVAUDAN SA | 0.000929 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00682 |
| KKR & CO INC | 0.042451 |
| EDISON INTERNATIONAL | 0.076395 |
| PHOENIX HOLDINGS LTD/THE | 0.00273 |
| FIFTH THIRD BANCORP | 0.041908 |
| CAPITALAND INVESTMENT LTD | 1.021122 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022805 |
| HAPAG-LLOYD AG | 0.007577 |
| SEKISUI HOUSE LTD ORD | 0.092405 |
| INFINEON TECHNOLOGIES AG | 0.126245 |
| SCHINDLER HOLDING AG | 0.006816 |
| AVANTOR INC | 0.104031 |
| PAN AMERICAN SILVER CORP | 0.084769 |
| EAST JAPAN RAILWAY CO | 0.15537 |
| ING GROEP NV | 0.188189 |
| QUEBECOR INC - CL B | 0.01485 |
| NIPPON SANSO HOLDINGS CORP | 0.052562 |
| VERISK ANALYTICS INC | 0.009346 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.728019 |
| GLP J-REIT/D | 0.002388 |
| COCHLEAR LTD | 0.012522 |
| KOEI TECMO HOLDINGS CO LTD | 0.024051 |
| INVITATION HOMES INC | 0.087948 |
| TRANSUNION | 0.0139 |
| BAYER AG | 0.13342 |
| BOOKING HOLDINGS INC | 0.002052 |
| CAPITALAND ASCENDAS REIT | 1.071256 |
| KIMBERLY-CLARK CORP | 0.031042 |
| UCB SA | 0.015285 |
| ALLIANZ SE | 0.022906 |
| AUTOSTORE HOLDINGS LTD | 0.245398 |
| AIR LIQUIDE SA | 0.041197 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.435667 |
| NEC CORP ORD | 0.074251 |
| AGEAS SA NV | 0.005417 |
| META PLATFORMS INC | 0.153439 |
| ATLAS ARTERIA LTD | 0.487154 |
| ANTOFAGASTA PLC | 0.087861 |
| SBI HOLDINGS INC ORD | 0.022224 |
| SUPER MICRO COMPUTER INC | 0.079223 |
| WISETECH GLOBAL LTD | 0.013926 |
| DISCO CORP ORD | 0.01067 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081823 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013569 |
| SHIN-ETSU CHEMICAL CO LTD | 0.16097 |
| MASTERCARD INC-CLASS A | 0.050288 |
| CA IMMOBILIEN ANLAGEN AG | 0.041728 |
| WESFARMERS LTD | 0.089704 |
| NIPPON BUILDING FUND INC. | 0.002623 |
| VICINITY CENTRES | 1.402217 |
| BOLIDEN AB | 0.015726 |
| CORNING INC | 0.075901 |
| UBER TECHNOLOGIES INC | 0.145814 |
| MONOTARO CO LTD | 0.115249 |
| DARDEN RESTAURANTS INC | 0.007502 |
| ADYEN NV | 0.002011 |
| CVS HEALTH CORP | 0.111038 |
| MEDTRONIC PLC | 0.097217 |
| LAND SECURITIES GROUP PLC | 0.279535 |
| GEN DIGITAL INC | 0.041429 |
| DAIKIN INDUSTRIES LTD ORD | 0.000353 |
| MARKEL GROUP INC | 0.000697 |
| SYENSQO SA | 0.000575 |
| SKF AB CLASS B | 0.023941 |
| ASSOCIATED BRITISH FOODS PLC | 0.067873 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035677 |
| ORACLE CORP JAPAN ORD | 0.004159 |
| T&D HOLDINGS INC ORD | 0.00225 |
| SCHWAB (CHARLES) CORP | 0.094126 |
| STRYKER CORP | 0.02376 |
| MEDIOBANCA SPA | 0.038496 |
| KERRY GROUP PLC-A | 0.020367 |
| BLOCK INC | 0.036605 |
| DEXUS/AU | 0.439104 |
| ORIX CORP ORD | 0.0744 |
| VOESTALPINE AG | 0.009171 |
| HASEKO CORP ORD | 0.070676 |
| IRON MTN INC | 0.033411 |
| CADENCE DESIGN SYSTEMS INC | 0.017466 |
| ICL GROUP LTD | 0.06259 |
| LULULEMON ATHLETICA INC | 0.010588 |
| BIOGEN INC | 0.019649 |
| EVEREST GROUP LTD | 0.001382 |
| DBS GROUP HOLDINGS LTD | 0.12178 |
| APPLIED MATERIALS INC | 0.05808 |
| DOW INC | 0.031218 |
| DAIICHI SANKYO CO LTD ORD | 0.176981 |
| AIR WATER INC | 0.071725 |
| PROSUS NV | 0.089749 |
| LPP SA | 0.000417 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.289422 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.182909 |
| INVESTOR AB CLASS B | 0.118713 |
| GMO PAYMENT GATEWAY INC | 0.007301 |
| ALFRESA HOLDINGS CORP ORD | 0.007407 |
| MTR CORPORATION LTD | 0.572935 |
| SYSCO CORP | 0.047948 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014503 |
| NTT DATA GROUP CO | 0.04762 |
| ORIX JREIT INC ORD | 0.001719 |
| 3M COMPANY | 0.044109 |
| ROYALTY PHARMA PLC- CL A | 0.084553 |
| THERMO FISHER SCIENTIFIC INC | 0.026292 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00693 |
| BUNZL PLC | 0.049362 |
| KYUSHU RAILWAY COMPANY | 0.066616 |
| TALANX AG | 0.000478 |
| NORTHERN TRUST CORP | 0.01353 |
| ASHTEAD GROUP PLC | 0.02634 |
| AUCKLAND INTL AIRPORT LTD | 0.340701 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599081 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015464 |
| STANDARD CHARTERED PLC | 0.115216 |
| VIENNA INSURANCE GROUP AG | 0.00134 |
| TELENOR ASA | 0.046676 |
| ROLLINS INC | 0.022569 |
| AVANZA BANK H | 0.015163 |
| JAPAN AIRLINES CO LTD | 0.083923 |
| CITIGROUP INC | 0.114363 |
| SWEDBANK AB CLASS A | 0.065931 |
| CUMMINS INC | 0.000116 |
| HP INC | 0.0925 |
| TELECOM ITALIA SPA SVGS NCV | 0.93787 |
| FERGUSON PLC | 0.020532 |
| EDP RENOVAVEIS SA | 0.370824 |
| DIGITAL REALTY TRUST INC | 0.02908 |
| TRANE TECHNOLOGIES PLC | 0.005826 |
| KEPPEL CORP LTD ORD | 0.062348 |
| BRAMBLES LTD | 0.209645 |
| US BANCORP | 0.088367 |
| ATLAS COPCO AB | 0.00301 |
| INVESTOR AB ORD A | 0.037028 |
| HITACHI LTD | 0.238519 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.503842 |
| OTSUKA CORP ORD | 0.015513 |
| MITSUBISHI ESTATE CO LTD ORD | 0.188176 |
| LOWES COS INC | 0.038065 |
| TDK CORP ORD | 0.172218 |
| SARTORIUS STEDIM BIOTECH SA | 0.009574 |
| HANG SENG BANK LTD ORD | 0.021345 |
| TPG TELECOM LTD | 0.054851 |
| HIROSE ELECTRIC CO LTD ORD | 0.014393 |
| CELLNEX TELECOM SA | 0.04219 |
| NINTENDO CO LTD | 0.098565 |
| SANDISK CORP | 0.012654 |
| DAIFUKU CO LTD | 0.090363 |
| SUNCORP GROUP LTD | 0.060381 |
| ASSA ABLOY AB CLASS B | 0.099824 |
| VERTEX PHARMACEUTICALS INC | 0.019705 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009723 |
| LEGRAND SA | 0.027783 |
| FASTENAL CO | 0.113778 |
| HEINEKEN HOLDING NV | 0.029711 |
| JPMORGAN CHASE & CO | 0.172563 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02813 |
| MOODYS CORP | 0.010059 |
| NIPPON PROLOGIS REIT INC | 0.003866 |
| DSV AS | 0.017907 |
| COMPASS GROUP PLC | 0.106166 |
| POWER CORP OF CANADA | 0.025887 |
| OTIS WORLDWIDE CORP | 0.040272 |
| TOKYU CORP | 0.168378 |
| INDUSTRIVARDEN AB CLASS A | 0.009982 |
| SERVICENOW INC | 0.012794 |
| NISSHIN SEIFUN GROUP INC | 0.003684 |
| OBAYASHI CORP ORD | 0.140409 |
| T ROWE PRICE GROUP INC | 0.000371 |
| DAVIDE CAMPARI-MILANO NV | 0.293423 |
| KINGSPAN GROUP PLC | 0.026913 |
| HORMEL FOODS CORP | 0.047094 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046986 |
| AAK AB | 0.034094 |
| NITERRA CO LTD | 0.015565 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02271 |
| ZSCALER INC | 0.006943 |
| LABCORP HOLDINGS INC | 0.005856 |
| SWISS LIFE HOLDING AG | 0.001586 |
| AMERICAN EXPRESS CO | 0.034593 |
| NISSAN MOTOR CO LTD ORD | 0.30441 |
| ARM HOLDINGS ADR | 0.017193 |
| FORTINET INC | 0.039591 |
| SOUTHWEST AIRLINES CO | 0.054587 |
| ATLASSIAN CORPORATION PLC | 0.010782 |
| ULTA BEAUTY INC | 0.006517 |
| AISIN CORP | 0.087366 |
| SHIMADZU CORP ORD | 0.06598 |
| ARTHUR J GALLAGHER & CO | 0.015593 |
| GARMIN LTD | 0.016668 |
| SAMPO OYJ CLASS A | 0.13764 |
| SANOFI SA | 0.083991 |
| KENVUE INC | 0.191151 |
| SWISSCOM AG | 0.001939 |
| SANTANDER BANK POLSKA SA | 0.000372 |
| AMERICAN WATER WORKS CO INC | 0.04195 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.323772 |
| DEUTSCHE BOERSE AG | 0.01211 |
| HOME DEPOT INC | 0.062877 |
| SYNCHRONY FINANCIAL | 0.025024 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002848 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.307219 |
| BANK OF NOVA SCOTIA | 0.073662 |
| NATWEST GROUP PLC | 0.466954 |
| WALMART INC | 0.278502 |
| T-MOBILE US INC | 0.030711 |
| DHL GROUP | 0.090615 |
| HOLMEN AB | 0.047751 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.501071 |
| SWATCH GROUP AG | 0.047764 |
| HAMAMATSU PHOTONICS KK ORD | 0.146819 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009069 |
| CAIXABANK SA | 0.184892 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001954 |
| COINBASE GLOBAL INC -CLASS A | 0.013212 |
| COCA-COLA CO/THE | 0.260293 |
| MINERAL RESOURCES LTD ORD | 0.062271 |
| MSCI INC | 0.00502 |
| JAPAN POST BANK CO LTD | 0.033873 |
| AERCAP HOLDINGS NV | 0.00609 |
| MITSUBISHI HC CAPITAL INC | 0.077494 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040775 |
| TOYOTA INDUSTRIES CORP ORD | 0.021054 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.412099 |
| HENKEL AG & CO KGAA BEARER SH | 0.014895 |
| KELLANOVA | 0.032688 |
| DELTA AIR LINES | 0.051086 |
| DASSAULT SYSTEMES SA | 0.047648 |
| DIETEREN GROUP | 0.010839 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.076292 |
| MITSUBISHI GAS CHEMICAL CO | 0.002396 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14866 |
| DANAHER CORP | 0.046078 |
| BNP PARIBAS SA | 0.060401 |
| AXA SA | 0.099253 |
| ADMIRAL GROUP PLC | 0.01697 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039175 |
| ABBVIE INC | 0.11704 |
| BUDWEISER BREWING CO APAC LTD | 1.622232 |
| ILLINOIS TOOL WORKS | 0.023513 |
| BECTON DICKINSON AND CO | 0.024358 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015303 |
| KERING SA | 0.011181 |
| PUBLICIS GROUPE SA | 0.016154 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.186267 |
| KOSE CORP ORD | 0.035857 |
| BANK POLSKA KASA OPIEKI SA | 0.003186 |
| VOLVO CAR AB-B W/I | 0.018232 |
| CLOUDFLARE INC - CLASS A | 0.020288 |
| NOVONESIS AS CLASS B | 0.050524 |
| NEXTDC LTD | 0.038377 |
| STRAUMANN HOLDING AG | 0.019113 |
| ADOBE INC | 0.027449 |
| LINK REIT | 0.543496 |
| CHARTER HALL GROUP | 0.195019 |
| LAM RESEARCH CORP | 0.099115 |
| PULTE GROUP INC | 0.024997 |
| HEINEKEN NV | 0.038174 |
| BANCO SANTANDER SA | 0.952207 |
| PRO MEDICUS LTD | 0.004392 |
| PILBARA MINERALS LTD | 1.016265 |
| BEIJER REF AB | 0.033571 |
| SALESFORCE INC | 0.057541 |
| CHURCH & DWIGHT CO INC | 0.029919 |
| FINECOBANK BANCA FINECO SPA | 0.035208 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013029 |
| CONSTELLATION SOFTWARE INC | 0.001291 |
| KEURIG DR PEPPER INC | 0.11587 |
| KAJIMA CORP ORD | 0.080755 |
| KGHM POLSKA MIEDZ SA | 0.046576 |
| VOLVO AB CLASS B | 0.009959 |
| INTL FLAVORS & FRAGRANCES | 0.031568 |
| TOKYO CENTURY CORP | 0.010434 |
| ESTEE LAUDER COMPANIES INC | 0.034842 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011782 |
| ROYAL BANK OF CANADA | 0.087095 |
| MODERNA INC | 0.056893 |
| MONGODB INC | 0.005319 |
| ZEBRA TECHNOLOGIES CORP | 0.007062 |
| AMADA CO LTD | 0.130528 |
| KURARAY CO LTD | 0.021608 |
| SNAP INC | 0.082717 |
| NUCOR CORP | 0.016152 |
| SPOTIFY TECHNOLOGY SA | 0.009202 |
| EQT AB | 0.038135 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026061 |
| NOVARTIS AG | 0.133165 |
| CINCINNATI FINANCIAL CORP | 0.008673 |
| LATOUR INVESTMENT AB ORD B | 0.015796 |
| WSP GLOBAL INC | 0.009164 |
| LIXIL GROUP CORP | 0.070767 |
| INFRATIL LTD | 0.625076 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004957 |
| METSO CORPORATION | 0.1753 |
| CANON INC | 0.098362 |
| TEXAS INSTRUMENTS INC | 0.063798 |
| DAIWA SECURITIES GROUP INC ORD | 0.100234 |
| WELLTOWER INC | 0.050928 |
| STANLEY ELECTRIC CO LTD | 0.075905 |
| WEST FRASER TIMBER CO LTD | 0.007268 |
| CSL LTD ORD | 0.038341 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015057 |
| BANK OF MONTREAL | 0.044 |
| LAS VEGAS SANDS CORP | 0.024927 |
| ANALOG DEVICES INC | 0.037605 |
| IBIDEN CO LTD | 0.054879 |
| MAKITA CORP ORD | 0.052507 |
| INDUSTRIVAERDEN AB ORD C | 0.011488 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002077 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.229561 |
| EXPERIAN PLC | 0.06144 |
| SAGAX AB-B | 0.098017 |
| ORIENTAL LAND CO LTD ORD | 0.076519 |
| TOYOTA MOTOR CORP | 0.712724 |
| BEIERSDORF AG | 0.017581 |
| BRISTOL-MYERS SQUIBB CO | 0.152566 |
| KLA CORP | 0.010517 |
| MAGNA INTERNATIONAL INC | 0.001037 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103563 |
| ASM INTERNATIONAL NV | 0.005401 |
| BANK OF IRELAND GROUP PLC | 0.027902 |
| TRELLEBORG AB CLASS B | 0.052004 |
| KYOWA KIRIN CO LTD | 0.117702 |
| HSBC HOLDINGS PLC | 1.106607 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.721246 |
| INTUITIVE SURGICAL INC | 0.02467 |
| EQUINIX INC | 0.007591 |
| NGK INSULATORS LTD ORD | 0.089011 |
| ALPHABET INC-CL A | 0.358218 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028228 |
| SNOWFLAKE INC | 0.020447 |
| INTACT FINANCIAL CORP. | 0.010506 |
| AZBIL (YAMATAKE) CORP ORD | 0.209443 |
| GILEAD SCIENCES INC | 0.094422 |
| NATIONAL BANK OF CANADA | 0.02126 |
| KUBOTA CORP | 0.082842 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100577 |
| AJINOMOTO CO INC | 0.116718 |
| MARRIOTT INTERNATIONAL -CL A | 0.014321 |
| PUBLIC STORAGE | 0.015114 |
| MEDIBANK PRIVATE | 0.087046 |
| GJENSIDIGE FORSIKRING ASA | 0.020708 |
| ASX LTD ORD | 0.017062 |
| COCA-COLA BOTTLERS JAPAN INC | 0.069201 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077229 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056564 |
| TECHNOLOGY ONE LTD | 0.029456 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005958 |
| VEEVA SYSTEMS INC | 0.010121 |
| HEIDELBERG MATERIALS AG | 0.000325 |
| COSTAR GROUP INC | 0.028029 |
| SARTORIUS AG PREF | 0.008271 |
| CISCO SYSTEMS INC | 0.269843 |
| DENSO CORP ORD | 0.183714 |
| LEROY SEAFOOD GROUP ASA | 0.312811 |
| PALO ALTO NETWORKS INC | 0.040992 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.168607 |
| SHIONOGI & CO LTD ORD | 0.162478 |
| OPEN TEXT CORP | 0.02377 |
| COOPER COMPANIES INC | 0.02903 |
| KEYCORP | 0.051112 |
| GOLDMAN SACHS GROUP INC | 0.019465 |
| UBS GROUP AG | 0.197711 |
| BT GROUP PLC | 0.452279 |
| VEND MARKETPLC ASA CLASS A | 0.009175 |
| GALAXY ENTERTAINMENT GP. | 0.153226 |
| MEBUKI FINANCIAL GROUP INC | 0.010082 |
| CASTELLUM AB | 0.182191 |
| KEYSIGHT TECHNOLOGIES INC | 0.019621 |
| TREASURY WINE ESTATES LIMITED | 0.263766 |
| THULE GROUP AB/THE | 0.060255 |
| FIRSTSERVICE CORP | 0.011118 |
| DSM FIRMENICH AG | 0.028858 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056198 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01505 |
| SWECO AB-B S | 0.02557 |
| MICRON TECHNOLOGY INC | 0.083668 |
| BAYCURRENT CONSULTING INC | 0.013836 |
| HANKYU HANSHIN HOLDINGS INC | 0.071795 |
| KAO CORP | 0.056016 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000835 |
| NEXON CO. LTD | 0.035374 |
| INTERNATIONAL PAPER CO | 0.048857 |
| SUBARU CORP | 0.029099 |
| CHARTER COMMUNICATIONS INC | 0.005934 |
| FEDEX CORP | 0.018225 |
| TORONTO-DOMINION BANK | 0.107864 |
| KANSAI PAINT CO LTD | 0.003015 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002812 |
| ROHM CO LTD ORD | 0.075525 |
| AVALONBAY COMMUNITIES INC | 0.016315 |
| MERCADOLIBRE INC | 0.003805 |
| AUTO TRADER GROUP PLC | 0.076006 |
| CYBERAGENT INC | 0.057399 |
| AMERIPRISE FINL | 0.005636 |
| YAMADA HOLDINGS CO LTD | 0.440129 |
| ALPHABET INC C-SHARES | 0.316917 |
| SPAREBANK 1 SR NORGE ASA | 0.02399 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030305 |
| NOVO NORDISK A/S | 0.211781 |
| MACQUARIE GROUP LTD ORD | 0.023284 |
| BERKELEY GROUP HOLDINGS PLC | 0.039686 |
| YAMATO HDG. | 0.117712 |
| HCA HEALTHCARE INC | 0.011469 |
| ILLUMINA INC | 0.021307 |
| UNITED OVERSEAS BANK LTD | 0.078338 |
| DAIMLER TRUCK HOLDING AG | 0.016733 |
| SECOM CO LTD ORD | 0.030256 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044971 |
| JAPAN POST HOLDINGS CO LTD | 0.128845 |
| FORD MOTOR CO | 0.19543 |
| SALMAR ASA | 0.036 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105084 |
| XERO LTD | 0.009884 |
| TOBU RAILWAY CO LTD | 0.100836 |
| ROBLOX CORP | 0.034462 |
| SPARK NEW ZEALAND LTD | 0.207092 |
| MARVELL TECHNOLOGY INC | 0.06376 |
| SEVERN TRENT PLC | 0.144512 |
| OLYMPUS | 0.176817 |
| TAKEDA PHARMACEUTICAL | 0.153862 |
| TRADE DESK INC/THE -CLASS A | 0.029011 |
| ARISTA NETWORKS INC | 0.077142 |
| COLOPLAST AS CLASS B | 0.022363 |
| ASML HOLDING NV | 0.025723 |
| UNITED AIRLINES HOLDINGS INC | 0.023707 |
| PLUS500 LTD | 0.008009 |
| MERCURY NZ LTD | 0.805846 |
| PARTNERS GROUP HOLDING AG | 0.001405 |
| PEARSON PLC | 0.051461 |
| ABBOTT LABORATORIES | 0.119454 |
| FUTU HOLDINGS LTD-ADR | 0.006096 |
| SYNOPSYS INC | 0.009874 |
| ROCHE HOLDING AG ORD BRR | 0.006917 |
| JAPAN EXCHANGE GROUP INC | 0.0845 |
| KOKUSAI ELECTRIC CORP | 0.096326 |
| AVIVA PLC | 0.02653 |
| YASKAWA ELECTRIC CORP ORD | 0.016301 |
| KONAMI GROUP CORP | 0.007756 |
| MUNICH REINSURANCE COMPANY | 0.008524 |
| SWIRE PROPERTIES LTD | 0.881599 |
| SINO LAND CO LTD ORD | 1.733223 |
| RENTOKIL INITIAL PLC | 0.190527 |
| SUMCO CORP | 0.195109 |
| RESMED INC | 0.015556 |
| M3 (SO-NET M3) INC ORD | 0.047573 |
| TOEI ANIMATION CO LTD | 0.010437 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.084175 |
| YAKULT HONSHA CO LTD ORD | 0.102956 |
| DATADOG INC | 0.020167 |
| CALBEE INC ORD | 0.071818 |
| SCENTRE GROUP | 1.040392 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020152 |
| CAPITAL ONE FINANCIAL CORP | 0.036648 |
| MARSH & MCLENNAN COS | 0.030528 |
| INFORMA PLC | 0.100849 |
| MILLROSE PROPERTIES INC | 0.016485 |
| CK ASSET HOLDINGS LTD | 0.472352 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017039 |
| PPG INDUSTRIES INC | 0.024093 |
| UNILEVER PLC | 0.172042 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.050767 |
| NAVIGATOR COMPANY SA | 0.261537 |
| WOLTERS KLUWER NV | 0.015749 |
| DANONE SA | 0.057402 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008647 |
| WW GRAINGER INC | 0.002906 |
| CINTAS CORP | 0.022012 |
| RESONAC HOLDINGS CORP | 0.001595 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096581 |
| EVOLUTION AB | 0.013517 |
| AEON MALL CO LTD ORD | 0.110715 |
| MIRVAC GROUP | 1.565924 |
| MERIDIAN ENERGY LTD | 1.168221 |
| MITSUI FUDOSAN CO LTD ORD | 0.361991 |
| LLOYDS BANKING GROUP PLC | 3.861195 |
| MISUMI GROUP INC ORD | 0.097663 |
| FRESENIUS SE & CO KGAA | 0.06368 |
| TELSTRA GROUP LTD | 0.77153 |
| BRIDGESTONE CORP ORD | 0.001238 |
| VERBUND AG | 0.039609 |
| ARCHER-DANIELS-MIDLAND CO | 0.008558 |
| KONE OYJ CLASS B | 0.043268 |
| DOVER CORP | 0.013105 |
| AIRBNB INC | 0.027256 |
| EBAY INC | 0.051928 |
| SIMON PROPERTY GROUP INC | 0.029021 |
| ADIDAS AG | 0.016035 |
| SMITH & NEPHEW PLC | 0.180013 |
| PROGRESSIVE CORP | 0.035236 |
| PIRELLI & C SPA | 0.007276 |
| QUEST DIAGNOSTICS INC | 0.007131 |
| MICROSTRATEGY INC-CL A | 0.014481 |
| LIVE NATION ENTERTAINMENT IN | 0.009417 |
| RIGHTMOVE PLC | 0.258236 |
| AT&T | 0.446614 |
| SANDS CHINA LTD | 0.227792 |
| CITIZENS FINANCIAL GROUP INC | 0.019737 |
| DOORDASH INC | 0.029213 |
| FOX CORP CLASS A (NEW) | 0.013904 |
| NORSK HYDRO ASA | 0.129264 |
| DOMINOS PIZZA INC | 0.002169 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001217 |
| APPLE INC | 1.186083 |
| HULIC CO LTD | 0.221599 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041789 |
| ACOM CO LTD ORD | 0.092797 |
| CRODA INTERNATIONAL PLC | 0.046213 |
| RAYMOND JAMES FINL. | 0.012161 |
| HEALTHPEAK PROPERTIES INC | 0.120053 |
| ESR GROUP LIMITED | 0.288503 |
| SUMITOMO METAL MINING CO LTD ORD | 0.061212 |
| DR ING HC F PORSCHE AG | 0.028526 |
| ESSILORLUXOTTICA | 0.023848 |
| NOKIA OYJ | 0.331924 |
| SINGAPORE AIRLINES LTD ORD | 0.291341 |
| GFL ENVIRONMENTAL INC | 0.044315 |
| LENNAR CORP - B SHS | 0.00865 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.975964 |
| DEUTSCHE TELEKOM AG | 0.20406 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03507 |
| TIS INC | 0.01882 |
| CROWN CASTLE INC | 0.044915 |
| IIDA GROUP HOLDINGS CO LTD | 0.071684 |
| BROADCOM INC | 0.28826 |
| SEEK LTD ORD | 0.037343 |
| CARRIER GLOBAL CORP | 0.051871 |
| ASAHI INTECC CO LTD | 0.106925 |
| REGENERON PHARMACEUTICALS | 0.00859 |
| STOREBRAND ASA | 0.01867 |
| NETAPP INC | 0.025801 |
| CREDIT AGRICOLE SA | 0.06457 |
| ADDTECH AB | 0.072033 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.063393 |
| ASSICURAZIONI GENERALI SPA | 0.061411 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021501 |
| AIB GROUP PLC | 0.121746 |
| MCDONALDS CORP | 0.04377 |
| TOTO LTD | 0.001778 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009133 |
| MOTOROLA SOLUTIONS INC | 0.013688 |
| AZRIELI GROUP LTD ORD | 0.021394 |
| NORDIC SEMICONDUCTOR ASA | 0.185187 |
| CELESTICA INC | 0.021028 |
| HIKARI TSUSHIN INC ORD | 0.018828 |
| LY CORP | 0.210137 |
| SNAP-ON INC | 0.007014 |
| WHITBREAD PLC | 0.016092 |
| ATLAS COPCO AB CLASS A | 0.064478 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001141 |
| PRUDENTIAL PLC | 0.178792 |
| NASDAQ INC | 0.028078 |
| CPI EUROPE AG | 0.039228 |
| MONOLITHIC POWER SYSTEMS INC | 0.005456 |
| NXP SEMICONDUCTOR NV | 0.022434 |
| PHOENIX GROUP HOLDINGS | 0.0069 |
| INTUIT INC | 0.017032 |
| TERUMO CORP | 0.170512 |
| CENTENE CORP | 0.033886 |
| SONY GROUP CORP | 0.439024 |
| QUALCOMM INC | 0.078037 |
| BANK HAPOALIM BM ORD | 0.070251 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003744 |
| SOMPO HOLDINGS INC | 0.040876 |
| RED ELECTRICA CORP SA | 0.115912 |
| VEND MARKETPLC ASA CLASS B | 0.010919 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061456 |
| NICHIREI CORP ORD | 0.080322 |
| SEKISUI CHEMICAL CO LTD ORD | 0.082321 |
| OMNICOM GROUP | 0.014343 |
| ALNYLAM PHARMACEUTICALS INC | 0.014558 |
| SOUTHERN COPPER CORP | 0.021558 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114889 |
| SUMITOMO FORESTRY CO LTD | 0.023436 |
| CROWDSTRIKE HOLDINGS INC | 0.014707 |
| GETINGE AB CLASS B | 0.101307 |
| THOMSON REUTERS CORP | 0.009992 |
| TOPPAN HOLDINGS INC | 0.053883 |
| STERIS PLC | 0.013411 |
| BCE INC | 0.064093 |
| CHIPOTLE MEXICAN GRILL INC | 0.085621 |
| MOWI ASA | 0.111358 |
| CYBERARK SOFTWARE | 0.003475 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.324022 |
| VERTIV HOLDINGS CO | 0.032395 |
| MORGAN STANLEY | 0.076916 |
| KRAFT HEINZ CO/THE | 0.087078 |
| RAMSAY HEALTH CARE LTD ORD | 0.008428 |
| LINDE PLC | 0.03227 |
| M & T BANK CORP | 0.008902 |
| RB GLOBAL INC | 0.000463 |
| TOWER SEMICONDUCTOR LTD | 0.02507 |
| VERIZON COMMUNICATIONS INC | 0.262111 |
| UNITED RENTALS INC | 0.004114 |
| UNICHARM CORP ORD | 0.268505 |
| ASICS CORP | 0.115785 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.477966 |
| WORKDAY INC | 0.013874 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032462 |
| KNORR-BREMSE AG | 0.000572 |
| AMPLIFON SPA | 0.069289 |
| GALDERMA GROUP AG | 0.016796 |
| ANZ GROUP HOLDINGS LTD | 0.189739 |
| VESTAS WIND SYSTEMS A/S | 0.166833 |
| STMICROELECTRONICS NV | 0.101016 |
| UNIVERSAL MUSIC GROUP NV | 0.056047 |
| AUTOZONE INC | 0.001512 |
| TRANSURBAN GROUP | 0.382076 |
| RINNAI CORP ORD | 0.002053 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005372 |
| ALLSTATE CORP | 0.013699 |
| TEVA PHARMACEUTICAL IND LTD | 0.135059 |
| TELE2 AB | 0.053165 |
| WHARF HOLDINGS LTD ORD | 0.581791 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161806 |
| TRUIST FINANCIAL CORP | 0.077047 |
| D R HORTON INC | 0.026664 |
| TRYG AS | 0.020728 |
| INPOST SA | 0.02397 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011215 |
| MEIJI HOLDINGS CO LTD | 0.066068 |
| NIPPON PAINT HOLDINGS CO LTD | 0.304657 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00199 |
| AMADEUS IT GROUP SA CLASS A | 0.030671 |
| ONEX CORP | 0.006299 |
| NOMURA HOLDINGS INC ORD | 0.038309 |
| CONTINENTAL AG | 0.000623 |
| SYMRISE AG | 0.022976 |
| NUTRIEN LTD | 0.036461 |
| ARGENX SE - ADR | 0.006178 |
| MONDI PLC | 0.111672 |
| DUPONT DE NEMOURS INC | 0.042009 |
| INTESA SANPAOLO SPA | 0.948555 |
| AUTOMATIC DATA PROCESSING | 0.025704 |
| BARRATT REDROW PLC | 0.323133 |
| MITSUBISHI ELECTRIC CORP | 0.120562 |
| LENNAR CORP | 0.02432 |
| ORACLE CORP | 0.100494 |
| DRAFTKINGS INC | 0.03337 |
| MONCLER SPA | 0.043303 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.303903 |
| ON SEMICONDUCTOR CORPORATION | 0.049461 |
| ASTRAZENECA PLC | 0.103807 |
| HERMES INTERNATIONAL SCA | 0.002651 |
| ROCKET COS INC | 0.02867 |
| AFLAC INC | 0.031079 |
| EDWARDS LIFESCIENCES CORP | 0.057382 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.108472 |
| HUNTINGTON BANCSHARES INC/OH | 0.098852 |
| TOKIO MARINE HOLDINGS INC | 0.109918 |
| SWATCH GROUP AG | 0.010418 |
| HUNT J B TRANS SVCS INC | 0.012977 |
| SCREEN HOLDINGS CO LTD | 0.026676 |
| ROCHE HOLDING AG | 0.048526 |
| EISAI | 0.075357 |
| CARDINAL HEALTH INC | 0.016501 |
| KEYENCE CORP ORD | 0.015207 |
| LONZA GROUP AG | 0.006828 |
| PROCTER & GAMBLE CO | 0.151609 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.196419 |
| TREND MICRO INC | 0.011718 |
| SEA LTD | 0.036657 |
| ECOLAB INC | 0.021859 |
| XINYI GLASS HOLDINGS CO LTD | 0.046155 |
| SECURITAS AB CLASS B | 0.012866 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018766 |
| STELLANTIS NV | 0.003261 |
| IDEXX LABORATORIES INC | 0.008683 |
| COMPUTERSHARE LTD ORD | 0.042168 |
| VONOVIA SE | 0.098592 |
| BANCO BPM SPA | 0.079684 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01565 |
| SCHRODERS PLC ORD | 0.086907 |
| CAPCOM CO LTD | 0.029883 |
| REECE LTD | 0.060981 |
| INTERCONTINENTAL EXCHANGE INC | 0.036136 |
| PANASONIC HOLDINGS CORP | 0.140116 |
| NIDEC CORP ORD | 0.002259 |
| BUDIMEX | 0.011134 |
| H&M HENNES & MAURITZ AB CLASS B | 0.137429 |
| SCHNEIDER ELECTRIC SE | 0.037589 |
| AMDOCS LTD | 0.009392 |
| PROLOGIS INC | 0.0718 |
| YAMAHA CORP ORD | 0.220903 |
| WASTE CONNECTIONS INC | 0.02426 |
| BANCA MEDIOLANUM SPA | 0.003347 |
| WESTERN DIGITAL CORP | 0.037963 |
| WARNER BROS DISCOVERY INC | 0.140187 |
| WISE PLC - A | 0.057702 |
| MARTIN MARIETTA MATERIALS | 0.006012 |
| REA GROUP LTD | 0.004408 |
| WALT DISNEY CO/THE | 0.112421 |
| SUZUKI MOTOR CORP ORD | 0.003554 |
| KEWPIE (QP) CORP ORD | 0.060936 |
| SHARP CORP | 0.023802 |
| JAPAN POST INSURANCE CO LTD | 0.006914 |
| KURITA WATER INDUSTRIES LTD | 0.037395 |
| LOTUS BAKERIES | 0.000163 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031777 |
| CHIBA BANK LTD ORD | 0.011244 |
| OBIC CO LTD ORD | 0.027404 |
| NITTO DENKO CORP | 0.123869 |
| ELI LILLY & CO | 0.054015 |
| OMRON CORP ORD | 0.030914 |
| UNITEDHEALTH GROUP INC | 0.056611 |
| CBOE GLOBAL MARKETS INC | 0.007293 |
| SUN HUNG KAI PROPERTIES | 0.261015 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003254 |
| L OREAL SA | 0.018334 |
| SMC CORP ORD | 0.007152 |
| WIX.COM LTD | 0.004155 |
| DAI NIPPON PRINTING CO LTD ORD | 0.105083 |
| ZOETIS INC | 0.037319 |
| COLGATE-PALMOLIVE CO | 0.061808 |
| PANDORA A/S | 0.013917 |
| ICON PLC | 0.005175 |
| SKANSKA AB CLASS B | 0.089869 |
| CIGNA GROUP | 0.016175 |
| GSK PLC | 0.34514 |
| KINGFISHER PLC | 0.125392 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.034984 |
| CRH PLC | 0.050678 |
| ORKLA ASA | 0.196948 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008741 |
| SKYWORKS SOLUTIONS INC | 0.025524 |
| ZURICH INSURANCE GROUP AG | 0.009183 |
| MONDELEZ INTERNATIONAL INC | 0.104752 |
| VENTAS INC | 0.053218 |
| NORDEA BANK ABP | 0.196878 |
| HOLCIM LTD | 0.030734 |
| SHOPIFY INC | 0.073449 |
| CITY DEVELOPMENTS LTD ORD | 0.454684 |
| YARA INTERNATIONAL ASA | 0.010963 |
| LOTTERY CORPORATION LTD | 0.187954 |
| FISERV INC | 0.035612 |
| GENERAL MILLS INC | 0.05477 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001653 |
| HOYA CORP ORD | 0.033033 |
| ARCH CAPITAL GROUP LTD | 0.021938 |
| VERISIGN INC | 0.00608 |
| LASERTEC CORP | 0.020343 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.071108 |
| LM ERICSSON TELEFON AB CLASS B | 0.19238 |
| REPUBLIC SERVICES INC | 0.019172 |
| SOFTBANK CORP | 1.826241 |
| PACCAR INC | 0.027008 |
| WATERS CORP | 0.007743 |
| UNITED PARCEL SERVICE-CL B | 0.056085 |
| WESTPAC BANKING CORPORATION | 0.206656 |
| EXPEDIA GROUP INC | 0.008341 |
| MBANK SA | 0.000313 |
| TAYLOR WIMPEY PLC | 1.19452 |
| OJI PAPER CO LTD | 0.099007 |