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 Feb 2023): | 2921.61 |
| Day range: | 2921.02 / 2947.44 |
| Change abs./rel.: | -26.10 / -0.89% |
| Year range: | 2611.37 / 3094.77 |
| Name | Index Shares |
|---|---|
| UNILEVER PLC | 0.164011 |
| INDUSTRIVARDEN AB CLASS A | 0.010071 |
| ROYAL KPN NV | 0.206315 |
| DISCOVER FINANCIAL SERVICES | 0.016607 |
| SEA LTD | 0.036508 |
| M3 (SO-NET M3) INC ORD | 0.026825 |
| BT GROUP PLC | 0.453652 |
| ICL GROUP LTD | 0.136091 |
| DOW INC | 0.053322 |
| SERVICENOW INC | 0.01218 |
| PRADA SPA | 0.175218 |
| DISH NETWORK CORP-A | 0.017604 |
| ROYALTY PHARMA PLC- CL A | 0.044441 |
| ASML HOLDING NV | 0.025488 |
| CARNIVAL CORP | 0.156562 |
| PARK 24 CO LTD ORD | 0.05867 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.037972 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.233143 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018677 |
| DSV AS | 0.01562 |
| MARKEL CORP | 0.00079 |
| WAREHOUSES DE PAUW SCA | 0.039154 |
| REECE LTD | 0.087141 |
| WALGREENS BOOTS ALLIANCE INC | 0.064546 |
| DS SMITH PLC | 0.260117 |
| BEIERSDORF AG | 0.013245 |
| QUEST DIAGNOSTICS INC | 0.006976 |
| SAGAX AB-D | 0.120444 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013741 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001518 |
| IIDA GROUP HOLDINGS CO LTD | 0.05797 |
| TOSHIBA CORP ORD | 0.00395 |
| KERING SA | 0.005823 |
| SPOTIFY TECHNOLOGY SA | 0.0079 |
| MCKESSON CORP | 0.009756 |
| COMPASS GROUP PLC | 0.106327 |
| SOUTHWEST AIRLINES CO | 0.05809 |
| SANDS CHINA LTD | 0.163031 |
| TRYG AS | 0.022672 |
| WESTPAC BANKING CORPORATION | 0.21222 |
| BANK POLSKA KASA OPIEKI SA | 0.013203 |
| SCHINDLER HOLDING AG | 0.006571 |
| CSL LTD ORD | 0.032921 |
| SKF AB CLASS B | 0.067804 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012972 |
| SUNCORP GROUP LTD | 0.082059 |
| SEKISUI CHEMICAL CO LTD ORD | 0.079238 |
| PROLOGIS INC | 0.062167 |
| MINERAL RESOURCES LTD ORD | 0.025173 |
| SHISEIDO CO LTD | 0.041465 |
| KEWPIE (QP) CORP ORD | 0.05354 |
| TOYOTA MOTOR CORP | 0.697249 |
| HEINEKEN NV | 0.022778 |
| KAO CORP | 0.048608 |
| MERCK KGAA | 0.011958 |
| RESONAC HOLDINGS CORP | 0.037757 |
| SUZUKEN CO LTD ORD | 0.02665 |
| SANTANDER BANK POLSKA SA | 0.002924 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007721 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.37209 |
| NAGOYA RAILROAD CO LTD ORD | 0.063417 |
| CLOROX COMPANY | 0.013288 |
| DEUTSCHE BOERSE AG | 0.011278 |
| BROWN-FORMAN CORP-CLASS A | 0.016046 |
| INTERCONTINENTAL EXCHANGE INC | 0.033506 |
| BRITISH LAND CO PLC | 0.225451 |
| LOTTERY CORPORATION LTD | 0.14874 |
| STORA ENSO OYJ CLASS R | 0.090105 |
| LINK REIT | 0.23978 |
| APTIV PLC | 0.024586 |
| MEDIBANK PRIVATE | 0.186258 |
| QUEBECOR INC - CL B | 0.011404 |
| PNC FINANCIAL SERVICES GROUP | 0.024204 |
| BOSTON SCIENTIFIC CORP | 0.103659 |
| TYSON FOODS INC | 0.026311 |
| AERCAP HOLDINGS NV | 0.008739 |
| PEARSON PLC | 0.048003 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002624 |
| AXA SA | 0.137279 |
| UNITED PARCEL SERVICE-CL B | 0.048145 |
| SHAW COMMUNICATIONS INC CLASS B | 0.027608 |
| CROWDSTRIKE HOLDINGS INC | 0.013371 |
| NSK LTD | 0.180037 |
| PALO ALTO NETWORKS INC | 0.018114 |
| CGI INC - CLASS A | 0.013158 |
| WPP PLC | 0.068175 |
| GENMAB A/S | 0.005901 |
| VIENNA INSURANCE GROUP AG | 0.002652 |
| ROCKET COS INC | 0.014353 |
| GRIFOLS SA ORD B NVTG | 0.112773 |
| EDISON INTERNATIONAL | 0.074046 |
| TELEPERFORMANCE SE | 0.003669 |
| SYMRISE AG | 0.01535 |
| DEXCOM INC | 0.030426 |
| WEST FRASER TIMBER CO LTD | 0.012702 |
| BALL CORP | 0.034249 |
| VISA INC-CLASS A SHARES | 0.096586 |
| SODEXO SA | 0.004624 |
| HENRY SCHEIN INC | 0.018059 |
| STANDARD CHARTERED PLC | 0.179842 |
| ARISTA NETWORKS INC | 0.021613 |
| AIR LIQUIDE SA | 0.036335 |
| UDR INC | 0.041423 |
| MEDTRONIC PLC | 0.089694 |
| INCYTE CORP | 0.021889 |
| PINTEREST INC | 0.037199 |
| MITSUBISHI HC CAPITAL INC | 0.056878 |
| C H ROBINSON WORLDWIDE INC | 0.015323 |
| RAKUTEN GROUP INC | 0.248548 |
| BERKELEY GROUP HOLDINGS PLC | 0.023921 |
| TELECOM ITALIA SPA | 0.808236 |
| MONOTARO CO LTD | 0.075679 |
| LIBERTY SIRIUS GROUP-C | 0.010295 |
| INFINEON TECHNOLOGIES AG | 0.100149 |
| MERCARI INC | 0.048604 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.711362 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076823 |
| WSP GLOBAL INC | 0.007904 |
| RAYMOND JAMES FINL. | 0.012155 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037065 |
| UPM-KYMMENE OYJ | 0.0533 |
| PFIZER INC | 0.350886 |
| SEEK LTD ORD | 0.024634 |
| MASTERCARD INC-CLASS A | 0.050476 |
| FASTENAL CO | 0.052073 |
| VOLKSWAGEN AG | 0.006002 |
| TIS INC | 0.015368 |
| AFLAC INC | 0.034312 |
| PULTE GROUP INC | 0.030026 |
| STOCKLAND | 0.47607 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.504073 |
| SWATCH GROUP AG | 0.017912 |
| HKT TRUST AND HKT LTD | 0.25117 |
| FMC CORP | 0.014379 |
| MARSH & MCLENNAN COS | 0.029766 |
| KONAMI GROUP CORP | 0.006973 |
| PERSOL HOLDINGS CO LTD | 0.012153 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100971 |
| ELEVANCE HEALTH INC | 0.014209 |
| VANTAGE TOWERS AG (TENDERED SHARES) | 0.00607 |
| FIRST REPUBLIC BANK | 0.011112 |
| H&M HENNES & MAURITZ AB CLASS B | 0.116219 |
| KURITA WATER INDUSTRIES LTD | 0.026798 |
| MOLSON COORS BEVERAGE CO | 0.026698 |
| KRAFT HEINZ CO/THE | 0.066037 |
| PROGRESSIVE CORP | 0.035065 |
| NVIDIA CORP | 0.146132 |
| LYNAS RARE EARTHS LTD | 0.211326 |
| NIBE INDUSTRIER AB | 0.18864 |
| KEIHAN HOLDINGS CO LTD | 0.038998 |
| TERNA SPA | 0.530364 |
| THULE GROUP AB/THE | 0.045036 |
| SPLUNK INC | 0.0104 |
| GENUINE PARTS CO | 0.013083 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.249372 |
| BLACKSTONE INC | 0.042104 |
| PAYCHEX INC | 0.019718 |
| LIBERTY GLOBAL PLC - CLASS C | 0.017384 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.047813 |
| EISAI | 0.030533 |
| UBER TECHNOLOGIES INC | 0.146761 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031537 |
| SEKISUI HOUSE LTD ORD | 0.082091 |
| BAWAG GROUP AG | 0.006068 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.004768 |
| AMERIPRISE FINL | 0.006467 |
| LEGAL & GENERAL GROUP PLC ORD | 0.370152 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.305596 |
| MANULIFE FINANCIAL CORP | 0.113658 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01224 |
| GMO PAYMENT GATEWAY INC | 0.003428 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021455 |
| MAZDA MOTOR CORP ORD | 0.095356 |
| TRACTOR SUPPLY COMPANY | 0.010052 |
| HINO MOTORS LTD ORD | 0.007727 |
| PLUS500 LTD | 0.007937 |
| VAIL RESORTS INC | 0.002619 |
| FIDELITY NATIONAL FINANCIAL INC | 0.016348 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148997 |
| KLA CORP | 0.010666 |
| AUTODESK INC | 0.013168 |
| INVESTOR AB ORD A | 0.035703 |
| PROCTER & GAMBLE CO | 0.146374 |
| SCHIBSTED ASA - B SHARES | 0.008924 |
| HORMEL FOODS CORP | 0.034523 |
| AAK AB | 0.054215 |
| NIPPON SHINYAKU CO LTD | 0.019596 |
| APPLE INC | 1.297289 |
| INFRATIL LTD | 0.660431 |
| BANCO COMERCIAL PORTUGUES SA | 0.807306 |
| KOITO MANUFACTURING CO LTD ORD | 0.070104 |
| CINCINNATI FINANCIAL CORP | 0.009608 |
| STRYKER CORP | 0.023236 |
| TELUS CORPORATION | 0.086933 |
| MITSUBISHI GAS CHEMICAL CO | 0.048181 |
| GOODMAN GROUP ORD UNIT | 0.169782 |
| FUTU HOLDINGS LTD-ADR | 0.006284 |
| SUNTEC REAL ESTATE INV TRUST | 0.942608 |
| ALNYLAM PHARMACEUTICALS INC | 0.01102 |
| BIOMERIEUX | 0.011051 |
| SAP SE | 0.062213 |
| BENEFIT ONE INC | 0.00893 |
| RELX PLC | 0.116049 |
| ADEVINTA ASA | 0.037256 |
| AEROPORTS DE PARIS SA | 0.007925 |
| IA FINANCIAL CORP INC | 0.006558 |
| FORTINET INC | 0.040606 |
| SOFTBANK CORP | 0.171086 |
| CRODA INTERNATIONAL PLC | 0.018866 |
| HUHTAMAKI OYJ | 0.027961 |
| NEXT PLC | 0.018874 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006484 |
| BRISTOL-MYERS SQUIBB CO | 0.138213 |
| NIPPON PROLOGIS REIT INC | 0.000519 |
| VOESTALPINE AG | 0.001063 |
| IBIDEN CO LTD | 0.031195 |
| TRANSURBAN GROUP | 0.280802 |
| SEIKO EPSON CORP ORD | 0.073482 |
| RYANAIR HOLDINGS PLC | 0.124493 |
| APPLIED MATERIALS INC | 0.058557 |
| XYLEM INC | 0.018294 |
| GARTNER INC | 0.004742 |
| TOHO CO LTD ORD | 0.007646 |
| ELECTRONIC ARTS INC | 0.016838 |
| DANSKE BANK A/S | 0.043364 |
| SEVEN BANK LTD ORD | 0.062349 |
| AUTOZONE INC | 0.001479 |
| JOHNSON MATTHEY PLC | 0.04105 |
| INFORMA PLC | 0.092652 |
| CASTELLUM AB | 0.083966 |
| TOPPAN INC | 0.012359 |
| HITACHI LTD | 0.066145 |
| MAINFREIGHT LTD | 0.025019 |
| GALAXY ENTERTAINMENT GP. | 0.136879 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09163 |
| ZSCALER INC | 0.005708 |
| KNORR-BREMSE AG | 0.018544 |
| STATE STREET CORP | 0.021288 |
| SOUTHERN COPPER CORP | 0.018355 |
| MIURA CO LTD ORD | 0.038807 |
| KONINKLIJKE DSM NV | 0.016657 |
| ASSICURAZIONI GENERALI SPA | 0.068295 |
| VENTAS INC | 0.042143 |
| NISSAN MOTOR CO LTD ORD | 0.334943 |
| KKR & CO INC | 0.039748 |
| MODERNA INC | 0.024668 |
| ATLAS ARTERIA LTD | 0.267591 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.060443 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.08277 |
| COMCAST CORP-CLASS A | 0.256239 |
| WILMAR INTERNATIONAL LTD | 0.290302 |
| WOLTERS KLUWER NV | 0.015449 |
| TOKYO ELECTRON LTD ORD | 0.0117 |
| KIMBERLY-CLARK CORP | 0.026123 |
| NUTRIEN LTD | 0.040319 |
| PALANTIR TECHNOLOGIES INC | 0.112337 |
| CONVATEC GROUP PLC | 0.39744 |
| DAVITA INC | 0.003817 |
| HOLCIM LTD | 0.040549 |
| JAPAN POST HOLDINGS CO LTD | 0.133563 |
| HCA HEALTHCARE INC | 0.012691 |
| NABTESCO CORP ORD | 0.039816 |
| INTERNATIONAL PAPER CO | 0.040991 |
| CYBERAGENT INC | 0.032203 |
| NORSK HYDRO ASA | 0.169157 |
| SHIONOGI & CO LTD ORD | 0.035361 |
| CARNIVAL PLC | 0.120812 |
| CLOUDFLARE INC - CLASS A | 0.017293 |
| GIVAUDAN SA | 0.000745 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.020781 |
| SIEMENS AG | 0.053458 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021977 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016854 |
| MICROSOFT CORP | 0.588943 |
| AZRIELI GROUP LTD ORD | 0.015724 |
| SMITH (A.O.) CORP | 0.014462 |
| BIONTECH SE | 0.010947 |
| MATCH GROUP INC | 0.018106 |
| FOSUN INTERNATIONAL LTD | 0.092676 |
| LIBERTY BROADBAND A | 0.001777 |
| METLIFE INC | 0.035261 |
| CDW CORP/DE | 0.008322 |
| INTUITIVE SURGICAL INC | 0.024144 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006359 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003418 |
| CNH INDUSTRIAL NV | 0.107723 |
| TREND MICRO INC | 0.009235 |
| WHEATON PRECIOUS METALS CORP | 0.047697 |
| BANK OF NOVA SCOTIA | 0.068732 |
| UNITED OVERSEAS BANK LTD | 0.088375 |
| FLEETCOR TECHNOLOGIES INC | 0.004613 |
| KURARAY CO LTD | 0.105715 |
| TAYLOR WIMPEY PLC | 0.838572 |
| KONE OYJ CLASS B | 0.036361 |
| DELIVERY HERO SE | 0.027517 |
| BIOMARIN PHARMACEUTICAL INC | 0.019097 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029154 |
| CROWN CASTLE INC | 0.031718 |
| TELEFLEX INC | 0.006144 |
| CELLNEX TELECOM SA | 0.036494 |
| INPOST SA | 0.019673 |
| HAMAMATSU PHOTONICS KK ORD | 0.026631 |
| MOTOROLA SOLUTIONS INC | 0.013266 |
| VF CORP | 0.049546 |
| LIBERTY BROADBAND C | 0.007942 |
| VESTAS WIND SYSTEMS A/S | 0.088821 |
| ROGERS COMMUNICATIONS INC-B | 0.024147 |
| GSK PLC | 0.292683 |
| PAYPAL HOLDINGS INC. | 0.068465 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055607 |
| NETFLIX INC | 0.026272 |
| OMNICOM GROUP | 0.012457 |
| T ROWE PRICE GROUP INC | 0.013602 |
| ALLSTATE CORP | 0.015743 |
| MERCEDES-BENZ GROUP AG | 0.060634 |
| ATLAS COPCO AB | 0.16792 |
| SCHWAB (CHARLES) CORP | 0.091219 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.093803 |
| SAMPO OYJ CLASS A | 0.029373 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015027 |
| FLETCHER BUILDING LTD | 0.316986 |
| SIEMENS HEALTHINEERS AG | 0.017491 |
| TOBU RAILWAY CO LTD | 0.049012 |
| NEL ASA | 0.682283 |
| WP CAREY & CO LLC | 0.02316 |
| CENTRAL JAPAN RAILWAY CO | 0.01723 |
| MGM RESORTS INTERNATIONAL | 0.019924 |
| DANAHER CORP | 0.042639 |
| TRUIST FINANCIAL CORP | 0.079739 |
| FOX CORP CLASS B (NEW) | 0.009483 |
| SUMITOMO PHARMA CO LTD | 0.127719 |
| VERISIGN INC | 0.00579 |
| UNITED UTILITIES PLC | 0.315807 |
| KEYCORP | 0.058497 |
| FORTESCUE METALS GROUP LTD | 0.106771 |
| SYNCHRONY FINANCIAL | 0.028349 |
| STOREBRAND ASA | 0.030744 |
| ADMIRAL GROUP PLC | 0.016932 |
| TPG TELECOM LTD | 0.043198 |
| NOKIA OYJ | 0.450502 |
| NIPPON BUILDING FUND INC. | 0.000292 |
| ING GROEP NV | 0.226434 |
| BAYER AG | 0.072722 |
| AMADA CO LTD | 0.118488 |
| CUMMINS INC | 0.000121 |
| AMERICAN TOWER CORP | 0.031581 |
| ASTRAZENECA PLC | 0.095255 |
| COCA-COLA CO/THE | 0.244017 |
| SEGRO PLC | 0.161697 |
| ORIENTAL LAND CO LTD ORD | 0.012294 |
| WEST JAPAN RAILWAY CO | 0.032978 |
| RENTOKIL INITIAL PLC | 0.159049 |
| INTEL CORP | 0.276543 |
| TORONTO-DOMINION BANK | 0.106567 |
| ARCH CAPITAL GROUP LTD | 0.02215 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071832 |
| AGILENT TECHNOLOGIES INC | 0.023286 |
| WEYERHAEUSER CO | 0.070682 |
| EBOS GROUP LTD | 0.037787 |
| ACCENTURE PLC-CL A | 0.039374 |
| VODAFONE GROUP PLC | 1.676354 |
| OTSUKA CORP ORD | 0.008029 |
| KYOWA KIRIN CO LTD | 0.053001 |
| CADENCE DESIGN SYSTEMS INC | 0.016567 |
| BARRATT DEVELOPMENTS PLC | 0.21341 |
| CAPITALAND INVESTMENT LTD | 0.457986 |
| PAYCOM SOFTWARE INC | 0.003247 |
| BOLIDEN AB | 0.032659 |
| SKYWORKS SOLUTIONS INC | 0.018552 |
| UNIVERSAL MUSIC GROUP NV | 0.058416 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012368 |
| GFL ENVIRONMENTAL INC | 0.037135 |
| CAPLAND ASCENDAS REIT | 0.606969 |
| LIVE NATION ENTERTAINMENT IN | 0.010035 |
| HUMANA INC | 0.007568 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.021585 |
| UNITY SOFTWARE INC | 0.020333 |
| ADVANCED MICRO DEVICES | 0.108639 |
| CAPCOM CO LTD | 0.011655 |
| BAYERISCHE MOTOREN WERKE AG | 0.027422 |
| RAKUS CO LTD | 0.010661 |
| CAPITAL ONE FINL. | 0.022928 |
| ESSITY AB CLASS B | 0.066822 |
| NEXI SPA | 0.045326 |
| BLOCK INC | 0.032779 |
| JDE PEETS BV | 0.034398 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010507 |
| NOVARTIS AG | 0.143644 |
| SWIRE PROPERTIES LTD | 0.38335 |
| LENDLEASE GROUP ORD | 0.196539 |
| PANASONIC HOLDINGS CORP | 0.189322 |
| MITSUBISHI CHEMICAL GROUP | 0.188957 |
| LULULEMON ATHLETICA INC | 0.009962 |
| REPUBLIC SERVICES INC | 0.018559 |
| TBS HOLDINGS INC | 0.006171 |
| EPAM SYSTEMS INC | 0.003504 |
| WR BERKLEY CORP | 0.012618 |
| TERADYNE INC | 0.019099 |
| AMADEUS IT GROUP SA CLASS A | 0.028021 |
| DAIWA SECURITIES GROUP INC ORD | 0.09631 |
| ESSEX PROPERTY TRUST INC | 0.007869 |
| PUBLIC STORAGE | 0.012183 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.022247 |
| ASAHI KASEI CORP | 0.183056 |
| SEVERN TRENT PLC | 0.118065 |
| SCHRODERS PLC ORD | 0.066413 |
| AKZO NOBEL NV | 0.021562 |
| BROWN-FORMAN CORP-CLASS B | 0.031298 |
| MITSUBISHI MOTORS CORP ORD | 0.137426 |
| WALT DISNEY CO/THE | 0.108955 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.793299 |
| STERIS PLC | 0.010428 |
| HIROSE ELECTRIC CO LTD ORD | 0.008818 |
| SCENTRE GROUP | 0.742511 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004897 |
| S&P GLOBAL INC | 0.01954 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00638 |
| FIRSTSERVICE CORP | 0.009107 |
| SWECO AB-B S | 0.019048 |
| FASTIGHETS BALDER AB CLASS B | 0.209678 |
| CYBERARK SOFTWARE | 0.002934 |
| UNITED AIRLINES HOLDINGS INC | 0.038401 |
| HUNT J B TRANS SVCS INC | 0.009713 |
| SPAREBANK 1 SR BANK ASA | 0.015606 |
| FORD MOTOR CO | 0.288525 |
| IQVIA HOLDINGS INC | 0.010978 |
| NGK SPARK PLUG CO LTD ORD | 0.039407 |
| MBANK SA | 0.001547 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.176727 |
| UOL GROUP LTD ORD | 0.205132 |
| ALUMINA LTD | 0.774091 |
| MARVELL TECHNOLOGY INC | 0.074231 |
| DEERE & CO | 0.018134 |
| ROLLINS INC | 0.017105 |
| TELIA CO AB | 0.154111 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072742 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.101611 |
| SOLVAY SA | 0.00974 |
| RECKITT BENCKISER GROUP PLC | 0.054035 |
| BCE INC | 0.055447 |
| PRUDENTIAL FINANCIAL INC | 0.022229 |
| CHARTER COMMUNICATIONS INC | 0.005966 |
| POLA ORBIS HOLDINGS INC ORD | 0.06733 |
| JAPAN AIRLINES CO LTD | 0.06529 |
| SMITH & NEPHEW PLC | 0.114308 |
| EQUITY RESIDENTIAL | 0.036319 |
| SECURITAS AB CLASS B | 0.036482 |
| WISETECH GLOBAL LTD | 0.012308 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096291 |
| LOWES COS INC | 0.039858 |
| AMDOCS LTD | 0.007916 |
| BLUESCOPE STEEL LTD | 0.062342 |
| SCREEN HOLDINGS CO LTD | 0.01507 |
| CA IMMOBILIEN ANLAGEN AG | 0.031033 |
| LONZA GROUP AG | 0.006111 |
| Applovin Corp | 0.013043 |
| AON PLC | 0.011903 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039731 |
| MITSUI CHEMICALS INC | 0.041207 |
| SKANSKA AB CLASS B | 0.071852 |
| WESTERN DIGITAL | 0.040653 |
| AISIN CORP | 0.037607 |
| YUM CHINA HOLDINGS INC | 0.024629 |
| PEPSICO INC | 0.086466 |
| QANTAS AIRWAYS LTD ORD | 0.299936 |
| KAJIMA CORP ORD | 0.0919 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029949 |
| INTACT FINANCIAL CORP. | 0.010714 |
| VEEVA SYSTEMS INC | 0.008718 |
| JFROG LTD | 0.006819 |
| BLACKROCK INC | 0.008354 |
| HONDA MOTOR | 0.117054 |
| SARTORIUS STEDIM BIOTECH SA | 0.004146 |
| SIMON PROPERTY GROUP INC | 0.026478 |
| KANSAI PAINT CO LTD | 0.076409 |
| STANLEY ELECTRIC CO LTD | 0.052785 |
| NTT DATA CORP ORD | 0.03916 |
| HYDRO ONE LTD | 0.143174 |
| DOMINOS PIZZA INC | 0.002266 |
| MASCO CORP | 0.029384 |
| HASBRO INC | 0.02143 |
| LIBERTY SIRIUSXM GROUP | 0.005871 |
| AZBIL (YAMATAKE) CORP ORD | 0.042055 |
| HIKMA PHARMACEUTICALS PLC | 0.052208 |
| NAVIGATOR COMPANY SA | 0.228964 |
| KINGFISHER PLC | 0.340842 |
| NIHON M&A CENTER HOLDINGS INC | 0.022895 |
| STELLANTIS NV | 0.125694 |
| SBI SHINSEI BANK LTD | 0.008161 |
| SUN HUNG KAI PROPERTIES | 0.148667 |
| ASTELLAS PHARMA INC | 0.167379 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006153 |
| SWISSCOM AG | 0.00163 |
| ABBOTT LABORATORIES | 0.110711 |
| HANKYU HANSHIN HOLDINGS INC | 0.043282 |
| GENTING SINGAPORE PLC | 0.433453 |
| OTIS WORLDWIDE CORP | 0.034904 |
| ANHEUSER BUSCH INBEV SA NV | 0.057381 |
| CHURCH & DWIGHT CO INC | 0.024861 |
| STANLEY BLACK & DECKER | 0.019478 |
| NXP SEMICONDUCTOR NV | 0.020751 |
| AMERICAN EXPRESS CO | 0.032972 |
| WALLENSTAM AB-B SHS | 0.216217 |
| AP MOLLER MAERSK AS CLASS B | 0.00059 |
| CARL ZEISS MEDITEC AG | 0.008972 |
| TE CONNECTIVITY LTD | 0.026126 |
| SALESFORCE INC | 0.05809 |
| NINTENDO CO LTD | 0.08882 |
| SUMCO CORP | 0.083604 |
| VIATRIS INC | 0.144072 |
| HP INC | 0.086095 |
| IGO LTD | 0.134659 |
| BEST BUY CO INC | 0.020808 |
| VERISK ANALYTICS INC | 0.009576 |
| TOTO LTD | 0.022932 |
| LM ERICSSON TELEFON AB CLASS B | 0.29887 |
| MSCI INC | 0.004753 |
| DIGITAL REALTY TRUST INC | 0.025421 |
| CHORUS LIMITED | 0.038872 |
| VOLKSWAGEN AG PREF | 0.016312 |
| DELTA AIR LINES | 0.06009 |
| DISCO CORP ORD | 0.004745 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07892 |
| MILLICOM INTL CELLULAR SA | 0.013891 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.164337 |
| WHIRLPOOL CORP | 0.005768 |
| TOYOTA TSUSHO CORP ORD | 0.035824 |
| LIFCO AB | 0.062985 |
| EDWARDS LIFESCIENCES CORP | 0.047813 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05399 |
| Z HOLDINGS CORP | 0.179875 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024058 |
| LABORATORY CRP OF AMER HLDGS | 0.005401 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.011565 |
| AIR WATER INC | 0.068326 |
| M&G PLC | 0.139828 |
| HOME DEPOT INC | 0.063091 |
| AVIVA PLC | 0.173335 |
| CAMPBELL SOUP CO | 0.026546 |
| MAPFRE SA | 0.065069 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.068854 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092698 |
| NATIONAL BANK OF CANADA | 0.020871 |
| SPARK NEW ZEALAND LTD | 0.128343 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061465 |
| JAPAN POST BANK CO LTD | 0.03137 |
| TWILIO INC | 0.011547 |
| XERO LTD | 0.00937 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.365229 |
| AMS-OSRAM AG | 0.114536 |
| DBS GROUP HOLDINGS LTD | 0.110712 |
| TERUMO CORP | 0.073399 |
| HAPAG-LLOYD AG | 0.005643 |
| PANDORA A/S | 0.01778 |
| HIKARI TSUSHIN INC ORD | 0.007664 |
| BARCLAYS PLC | 0.972881 |
| TELEFONICA SA | 0.323238 |
| IDP EDUCATION LTD | 0.015772 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.039734 |
| TOKYU CORP | 0.101214 |
| AIA GROUP LTD | 0.705041 |
| AMERISOURCEBERGEN CORP | 0.014879 |
| PROSUS NV | 0.047888 |
| VOLVO AB ORD A | 0.024144 |
| PUMA SE | 0.019583 |
| ROYAL BANK OF CANADA | 0.082547 |
| MTR CORPORATION LTD | 0.254196 |
| GLOBAL PAYMENTS INC | 0.016573 |
| TFI INTERNATIONAL INC | 0.012612 |
| ELISA OYJ CLASS A | 0.009991 |
| DASSAULT SYSTEMES SA | 0.042091 |
| MONCLER SPA | 0.027653 |
| PHOENIX GROUP HOLDINGS | 0.056655 |
| THERMO FISHER SCIENTIFIC INC | 0.024827 |
| STARBUCKS CORP | 0.067319 |
| LUMEN TECHNOLOGIES INC | 0.070863 |
| NATWEST GROUP PLC | 0.330107 |
| ECOLAB INC | 0.020723 |
| MONDELEZ INTERNATIONAL INC | 0.093524 |
| TRELLEBORG AB CLASS B | 0.042973 |
| MICRON TECHNOLOGY INC | 0.080385 |
| KYUSHU RAILWAY COMPANY | 0.046984 |
| DNB BANK ASA | 0.055807 |
| SUMITOMO MITSUI FINANCIAL GR | 0.073203 |
| REGENERON PHARMACEUTICALS | 0.007397 |
| MARTIN MARIETTA MATERIALS | 0.0059 |
| ALPHABET INC-CL A | 0.354908 |
| MID-AMERICA APARTMENT COMM | 0.012324 |
| KEYSIGHT TECHNOLOGIES INC | 0.015585 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000981 |
| COMPUTERSHARE LTD ORD | 0.034697 |
| SUZUKI MOTOR CORP ORD | 0.041763 |
| COVESTRO AG | 0.024959 |
| SHARP CORP | 0.075338 |
| TOYOTA BOSHOKU CORP ORD | 0.064173 |
| MAGNA INTERNATIONAL INC | 0.025043 |
| WALMART INC | 0.088941 |
| CME GROUP INC | 0.021657 |
| ROBLOX CORP | 0.022719 |
| FARFETCH LTD | 0.194277 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162026 |
| HERSHEY CO/THE | 0.012532 |
| FRANKLIN RESOURCES INC | 0.019237 |
| T-MOBILE US INC | 0.037334 |
| VOLVO CAR AB-B W/I | 0.166924 |
| ASAHI INTECC CO LTD | 0.067932 |
| RINNAI CORP ORD | 0.009175 |
| LENNAR CORP | 0.023323 |
| AGC INC | 0.031785 |
| COCA-COLA BOTTLERS JAPAN INC | 0.083627 |
| BOUYGUES SA | 0.041064 |
| HOST HOTELS & RESORTS INC | 0.09586 |
| BIOGEN INC | 0.011726 |
| PRUDENTIAL PLC | 0.167126 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154695 |
| SG HOLDINGS CO LTD | 0.087795 |
| MERIDIAN ENERGY LTD | 1.101796 |
| YASKAWA ELECTRIC CORP ORD | 0.017931 |
| OLYMPUS | 0.121764 |
| WIENERBERGER AG | 0.03053 |
| PARAMOUNT GLOBAL | 0.037785 |
| MERCADOLIBRE INC | 0.003899 |
| TARGET CORP | 0.032533 |
| HANG LUNG PROPERTIES LTD ORD | 0.528602 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024017 |
| CBRE GROUP INC | 0.022652 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.04129 |
| ETSY INC | 0.014852 |
| NEC CORP ORD | 0.014994 |
| GENERAL MILLS INC | 0.044811 |
| EXTRA SPACE STORAGE INC | 0.013859 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026792 |
| HEALTHPEAK PROPERTIES INC | 0.064688 |
| SANOFI SA | 0.077197 |
| DENSO CORP ORD | 0.040046 |
| SCHNEIDER ELECTRIC SE | 0.038063 |
| HSBC HOLDINGS PLC | 1.1969 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.216567 |
| AIRBNB CL A ORD | 0.022951 |
| ANNALY CAPITAL MANAGEMENT INC | 0.067986 |
| BANK OF MONTREAL | 0.039265 |
| NORTONLIFELOCK INC | 0.036991 |
| HANG SENG BANK LTD ORD | 0.046625 |
| CONAGRA BRANDS INC | 0.048918 |
| KOSE CORP ORD | 0.009975 |
| OPEN HOUSE GROUP CO LTD | 0.02729 |
| ILLUMINA INC | 0.013637 |
| FERRARI NV | 0.011952 |
| HORIZON THERAPEUTICS PLC | 0.020984 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.033932 |
| ZURICH INSURANCE GROUP AG | 0.009028 |
| GJENSIDIGE FORSIKRING ASA | 0.014252 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.271391 |
| JD SPORTS FASHION PLC | 0.660493 |
| SEAGATE TECHNOLOGY PLC | 0.02644 |
| HEIDELBERGCEMENT AG | 0.013597 |
| CORTEVA INC | 0.056133 |
| AUTOMATIC DATA PROCESSING | 0.024905 |
| KINGSPAN GROUP PLC | 0.023014 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014238 |
| PACCAR INC | 0.037399 |
| GRIFOLS SA CLASS A | 0.086673 |
| VERIZON COMMUNICATIONS INC | 0.251197 |
| UNICREDIT SPA | 0.112859 |
| ADOBE INC | 0.027779 |
| TDK CORP ORD | 0.043453 |
| ONEX CORP | 0.005378 |
| KERRY GROUP PLC-A | 0.018266 |
| ZOOMINFO TECHNOLOGIES INC | 0.019782 |
| BRIDGESTONE CORP ORD | 0.043678 |
| SUN LIFE FINANCIAL INC | 0.03585 |
| GENERAL MOTORS CO | 0.100869 |
| AMERICAN INTERNATIONAL GROUP INC | 0.044872 |
| CHOICE PROPERTIES REI | 0.092559 |
| BUNZL PLC | 0.043364 |
| ALCON INC | 0.041997 |
| AIR CANADA | 0.073801 |
| IVANHOE MINES LTD | 0.138755 |
| CARRIER GLOBAL CORP | 0.069108 |
| DOVER CORP | 0.013909 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101968 |
| SEIBU HOLDINGS INC | 0.018035 |
| NORDIC SEMICONDUCTOR ASA | 0.05958 |
| NITTO DENKO CORP | 0.02361 |
| TRAVELERS COS INC/THE | 0.014123 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000523 |
| CD PROJEKT RED | 0.006408 |
| WISE PLC - A | 0.040779 |
| HOLMEN AB | 0.027085 |
| TOKIO MARINE HOLDINGS INC | 0.111548 |
| HENKEL AG & CO KGAA PREF | 0.020958 |
| ALIGN TECHNOLOGY INC | 0.008203 |
| CAIXABANK SA | 0.243979 |
| ON SEMICONDUCTOR CORPORATION | 0.037014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022303 |
| ATLAS COPCO AB CLASS A | 0.222731 |
| NISSAN CHEMICAL CORP | 0.027527 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.651657 |
| FOX CORP CLASS A (NEW) | 0.019173 |
| CHARTER HALL GROUP | 0.128043 |
| NUVEI CORP | 0.006301 |
| TEXAS INSTRUMENTS INC | 0.059006 |
| ACOM CO LTD ORD | 0.047675 |
| SYSMEX CORP ORD | 0.024311 |
| SAGE GROUP PLC | 0.067946 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015583 |
| ALLY FINANCIAL INC | 0.018145 |
| EXPERIAN PLC | 0.056625 |
| ESR GROUP LIMITED | 0.536422 |
| TOYOTA INDUSTRIES CORP ORD | 0.021929 |
| BROTHER INDUSTRIES LTD ORD | 0.067764 |
| PERSIMMON PLC | 0.072142 |
| M & T BANK CORP | 0.010477 |
| ILLINOIS TOOL WORKS | 0.019816 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.035507 |
| EQT AB | 0.035068 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011574 |
| AMGEN INC | 0.034962 |
| ASM INTERNATIONAL NV | 0.006016 |
| EQUINIX INC | 0.005582 |
| RICOH CO LTD | 0.145573 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.072598 |
| UNITED RENTALS INC | 0.004096 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.063331 |
| TAIYO YUDEN CO LTD ORD | 0.03664 |
| VERTEX PHARMACEUTICALS INC | 0.018278 |
| SOFTBANK GROUP CORP | 0.06405 |
| RECRUIT HOLDINGS CO LTD | 0.084309 |
| MCDONALDS CORP | 0.043651 |
| MURATA MANUFACTURING LTD ORD | 0.053758 |
| CENTENE | 0.033198 |
| NOMURA HOLDINGS INC ORD | 0.191931 |
| SHIMADZU CORP ORD | 0.047312 |
| ORANGE SA | 0.127246 |
| INDUTRADE AB | 0.058066 |
| MERCK & CO. INC. | 0.157898 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000948 |
| ENTAIN PLC | 0.038252 |
| ABBVIE INC | 0.110359 |
| CITIGROUP INC | 0.116297 |
| NVR INC | 0.000355 |
| CARSALES COM LTD ORD | 0.024403 |
| JOHNSON & JOHNSON | 0.16017 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013985 |
| ITO EN LTD ORD | 0.027941 |
| CHUBB LTD | 0.02317 |
| ROYAL CARIBBEAN CRUISES LTD | 0.029309 |
| GROUPE BRUXELLES LAMBERT SA | 0.006539 |
| NIKE INC | 0.080914 |
| WELLS FARGO & CO | 0.227778 |
| ARGENX SE - ADR | 0.005588 |
| CISCO SYSTEMS INC | 0.241329 |
| SUBARU CORP | 0.080002 |
| DAI NIPPON PRINTING CO LTD ORD | 0.053562 |
| RECORDATI SPA | 0.026774 |
| EQUIFAX INC | 0.00755 |
| ST JAMES S PLACE PLC ORD | 0.032115 |
| LOEWS CORP | 0.01275 |
| STRAUMANN HOLDING AG | 0.013494 |
| AVANTOR INC | 0.077731 |
| ELEKTA AB | 0.153517 |
| COOPER COMPANIES INC | 0.005433 |
| AVALONBAY COMMUNITIES INC | 0.013443 |
| ENTRA ASA | 0.080285 |
| SAGAX AB-B | 0.045347 |
| FEDEX CORP | 0.018277 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.131668 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.892344 |
| FIRST QUANTUM MINERALS LTD | 0.072156 |
| NEXON CO. LTD | 0.029044 |
| POWER CORP OF CANADA | 0.034394 |
| BECTON DICKINSON AND CO | 0.020235 |
| EXPEDIA GROUP INC | 0.009584 |
| IGM FINANCIAL INC. | 0.008109 |
| ALFRESA HOLDINGS CORP ORD | 0.057845 |
| SIRIUS XM HOLDINGS INC | 0.049545 |
| SMC CORP ORD | 0.005636 |
| DEMANT A/S | 0.036015 |
| LAS VEGAS SANDS CORP | 0.02091 |
| SCHIBSTED ASA CLASS A | 0.007653 |
| LKQ CORP | 0.030976 |
| EVOLUTION AB | 0.011266 |
| CITIZENS FINANCIAL GROUP INC | 0.030459 |
| BEIJER REF AB | 0.070902 |
| RESMED INC | 0.012743 |
| LEGRAND SA | 0.025932 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01999 |
| CANON INC | 0.097999 |
| NORDEA BANK ABP | 0.199906 |
| T&D HOLDINGS INC ORD | 0.031513 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005787 |
| PARAMOUNT GLOBAL | 0.003408 |
| SYSCO CORP | 0.040817 |
| SMURFIT KAPPA GROUP PLC | 0.036274 |
| ADDTECH AB | 0.073499 |
| GARMIN LTD | 0.018114 |
| ACTIVISION BLIZZARD INC | 0.043443 |
| MIZUHO FINANCIAL GROUP INC | 0.145702 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046431 |
| VONOVIA SE | 0.078151 |
| VOLVO AB CLASS B | 0.100623 |
| INTESA SANPAOLO SPA | 1.027583 |
| ADIDAS AG | 0.014816 |
| DEUTSCHE BANK AG | 0.115582 |
| CVS HEALTH CORP | 0.08734 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03828 |
| KINNEVIK AB CLASS B | 0.01905 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.281216 |
| OBIC CO LTD ORD | 0.004181 |
| VICINITY CENTRES | 0.85563 |
| SVB FINANCIAL GROUP | 0.00372 |
| KEURIG DR PEPPER INC | 0.075911 |
| WHITBREAD PLC | 0.013873 |
| WHARF HOLDINGS LTD ORD | 0.34183 |
| NETAPP INC | 0.026752 |
| GEBERIT AG | 0.003704 |
| WESFARMERS LTD | 0.09061 |
| AIR PRODUCTS & CHEMICALS INC | 0.01575 |
| BANCA MEDIOLANUM SPA | 0.015537 |
| CONSTELLATION BRANDS INC CL A | 0.013523 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00717 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024405 |
| UNITEDHEALTH GROUP INC | 0.055478 |
| CORNING INC | 0.06961 |
| SARTORIUS AG PREF | 0.003867 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.024395 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.53283 |
| SHERWIN-WILLIAMS CO | 0.017555 |
| D R HORTON INC | 0.027528 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010416 |
| HOYA CORP ORD | 0.029809 |
| HUBSPOT INC | 0.002974 |
| ROCHE HOLDING AG | 0.044481 |
| NASDAQ INC | 0.021347 |
| KYOCERA CORP ORD | 0.03657 |
| SEAGEN INC | 0.014611 |
| ABRDN PLC | 0.145722 |
| UCB SA | 0.017938 |
| METTLER-TOLEDO INTL | 0.001884 |
| NUCOR CORP | 0.017984 |
| HENKEL AG & CO KGAA BEARER SH | 0.017562 |
| WASTE CONNECTIONS INC | 0.021591 |
| TEIJIN LTD | 0.089713 |
| OBAYASHI CORP ORD | 0.148391 |
| FISERV INC | 0.035467 |
| MORGAN STANLEY | 0.077673 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.097027 |
| BAYCURRENT CONSULTING INC | 0.009989 |
| MOODYS CORP | 0.009597 |
| WORKDAY INC | 0.012266 |
| KBC GROUPE SA | 0.017609 |
| ENPHASE ENERGY INC | 0.011367 |
| DAIMLER TRUCK HOLDING AG | 0.039766 |
| YAMAHA CORP ORD | 0.031988 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.051543 |
| ROPER TECHNOLOGIES INC | 0.006382 |
| DEUTSCHE TELEKOM AG | 0.195842 |
| DEXUS/AU | 0.225801 |
| NIKON CORP ORD | 0.115958 |
| CIGNA CORP | 0.018162 |
| DAIFUKU CO LTD | 0.024817 |
| AMP LTD ORD | 0.250853 |
| OKTA INC | 0.009821 |
| CAESARS ENTERTAINMENT INC | 0.013499 |
| COLGATE-PALMOLIVE CO | 0.059616 |
| ISUZU MOTORS LTD ORD | 0.074004 |
| VERBUND AG | 0.038473 |
| BUDWEISER BREWING CO APAC LTD | 0.359675 |
| GETINGE AB CLASS B | 0.052598 |
| CRH PLC | 0.061401 |
| TAKEDA PHARMACEUTICAL | 0.119525 |
| COPART INC | 0.039521 |
| HULIC CO LTD | 0.139393 |
| XINYI GLASS HOLDINGS CO LTD | 0.354459 |
| INDUSTRIVAERDEN AB ORD C | 0.010968 |
| OPEN TEXT CORP | 0.017777 |
| WILLIS TOWERS WATSON PLC | 0.006631 |
| ORACLE CORP JAPAN ORD | 0.002939 |
| INTERPUMP GROUP SPA | 0.021242 |
| FRESENIUS SE & CO KGAA | 0.05195 |
| YAMATO HDG. | 0.069848 |
| DAI-ICHI LIFE HOLDINGS INC | 0.059637 |
| SCHINDLER HOLDING AG ORD | 0.005517 |
| SWATCH GROUP AG | 0.004391 |
| COSTAR GROUP INC | 0.024785 |
| ORKLA ASA | 0.15842 |
| IDEXX LABORATORIES INC | 0.006934 |
| HASEKO CORP ORD | 0.081334 |
| SOMPO HOLDINGS INC | 0.018958 |
| MUNICH REINSURANCE COMPANY | 0.008415 |
| FAST RETAILING CO LTD ORD | 0.004739 |
| YAMADA HOLDINGS CO LTD | 0.262528 |
| BURBERRY GROUP PLC | 0.055514 |
| UMICORE | 0.028819 |
| TRANE TECHNOLOGIES PLC | 0.010386 |
| KOEI TECMO HOLDINGS CO LTD | 0.010365 |
| MONDI PLC | 0.074526 |
| AUTOSTORE HOLDINGS LTD | 0.081998 |
| NESTLE SA | 0.169097 |
| GPT GROUP | 0.410415 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019383 |
| L OREAL SA | 0.016642 |
| HUSQVARNA AB | 0.132175 |
| EBAY INC | 0.052106 |
| MITSUBISHI ESTATE CO LTD ORD | 0.136999 |
| QBE INSURANCE GROUP LTD | 0.092431 |
| BOOKING HOLDINGS INC | 0.002331 |
| PARTNERS GROUP HOLDING AG | 0.001397 |
| KELLOGG CO | 0.027362 |
| FERGUSON PLC | 0.01887 |
| NATIONAL AUSTRALIA BANK LTD | 0.190626 |
| ALLFUNDS GROUP PLC | 0.028202 |
| TOKYO CENTURY CORP | 0.003633 |
| BILL.COM HOLDINGS INC | 0.006599 |
| SNOWFLAKE INC | 0.01672 |
| TRANSUNION | 0.012445 |
| JSR CORP | 0.054499 |
| LATOUR INVESTMENT AB ORD B | 0.011343 |
| AKAMAI TECHNOLOGIES INC | 0.00996 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05167 |
| TELSTRA GROUP LTD | 0.706656 |
| NORTHERN TRUST CORP | 0.012522 |
| NOVO NORDISK A/S | 0.102135 |
| KAKAKU.COM INC | 0.011572 |
| MEDIOBANCA SPA | 0.043607 |
| DAIICHI SANKYO CO LTD ORD | 0.141142 |
| VICI PROPERTIES INC | 0.084463 |
| ZALANDO SE | 0.035108 |
| ALLIANZ SE | 0.023449 |
| KEYENCE CORP ORD | 0.013413 |
| VITROLIFE AB | 0.050675 |
| REA GROUP LTD | 0.003855 |
| CARDINAL HEALTH INC | 0.022554 |
| MACQUARIE GROUP LTD ORD | 0.022392 |
| PIRELLI & C SPA | 0.108674 |
| KUBOTA CORP | 0.124759 |
| AGEAS SA NV | 0.011396 |
| MCCORMICK & CO-NON VTG SHRS | 0.024878 |
| TAISEI CORP ORD | 0.034721 |
| CK ASSET HOLDINGS LTD | 0.231954 |
| IRON MTN INC | 0.034139 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001393 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.880686 |
| YUM! BRANDS | 0.016375 |
| ADYEN NV | 0.001618 |
| PPG INDUSTRIES INC | 0.020221 |
| CARREFOUR SA | 0.052988 |
| ROCHE HOLDING AG ORD BRR | 0.003799 |
| BANCO SANTANDER SA | 1.010089 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.030151 |
| AT&T | 0.426831 |
| RAMSAY HEALTH CARE LTD ORD | 0.011922 |
| UBS GROUP AG | 0.194382 |
| HERMES INTERNATIONAL SCA | 0.002552 |
| AUCKLAND INTL AIRPORT LTD | 0.244757 |
| JPMORGAN CHASE & CO | 0.172933 |
| PILBARA MINERALS LTD | 0.47241 |
| EUROFINS SCIENTIFIC SE | 0.008101 |
| UNICHARM CORP ORD | 0.047144 |
| AMERICAN WATER WORKS CO INC | 0.032621 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013021 |
| KONINKLIJKE PHILIPS NV | 0.104631 |
| SOFINA SA | 0.001192 |
| EXPEDITORS INTL WASH INC | 0.017039 |
| REGIONS FINANCIAL CORP | 0.057778 |
| TELECOM ITALIA SPA SVGS NCV | 0.576969 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016127 |
| CBOE GLOBAL MARKETS INC | 0.00674 |
| TELUS INTERNATIONAL CDA INC | 0.0069 |
| FIFTH THIRD BANCORP | 0.04231 |
| ESTEE LAUDER COMPANIES INC | 0.015957 |
| FRESNILLO PLC | 0.082764 |
| OVERSEA-CHINESE BANKING CORP | 0.234476 |
| ELI LILLY & CO | 0.054638 |
| YAMAHA MOTOR CO LTD ORD | 0.04166 |
| YARA INTERNATIONAL ASA | 0.010801 |
| POSTE ITALIANE SPA | 0.033223 |
| MONGODB INC | 0.004327 |
| NGK INSULATORS LTD ORD | 0.056539 |
| AEON MALL CO LTD ORD | 0.07165 |
| AP MOLLER MAERSK A/S ORD A | 0.000483 |
| AJINOMOTO CO INC | 0.057155 |
| MISUMI GROUP INC ORD | 0.057031 |
| INVITATION HOMES INC | 0.065471 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011585 |
| HUNTINGTON BANCSHARES INC/OH | 0.088365 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.128884 |
| ARCHER-DANIELS-MIDLAND CO | 0.029708 |
| 3M COMPANY | 0.039668 |
| DUPONT DE NEMOURS INC | 0.038953 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016426 |
| SWISS RE AG | 0.017523 |
| THOMSON REUTERS CORP | 0.009727 |
| ASHTEAD GROUP PLC | 0.026582 |
| FABEGE AB | 0.112107 |
| OMRON CORP ORD | 0.026576 |
| LAND SECURITIES GROUP PLC | 0.154383 |
| ZOETIS INC | 0.03353 |
| ELIA GROUP SA/NV | 0.025625 |
| HOLOGIC INC | 0.025415 |
| CATALENT INC | 0.028686 |
| ASSOCIATED BRITISH FOODS PLC | 0.060713 |
| OJI PAPER CO LTD | 0.227001 |
| MIRVAC GROUP | 0.815255 |
| EXOR NV | 0.006188 |
| BAXTER INTL. | 0.046297 |
| MINEBEA MITSUMI INC | 0.078595 |
| LION CORP | 0.084101 |
| SBA COMMUNICATIONS CORP-CL A | 0.009318 |
| SYNOPSYS INC | 0.009215 |
| ESSILORLUXOTTICA | 0.022718 |
| JAPAN EXCHANGE GROUP INC | 0.035839 |
| JAMES HARDIE INDUSTRIES PLC | 0.072474 |
| SBI HOLDINGS INC ORD | 0.019188 |
| FANUC CORP | 0.016328 |
| INTL FLAVORS & FRAGRANCES | 0.022393 |
| SWEDBANK AB CLASS A | 0.068742 |
| ASX LTD ORD | 0.01282 |
| QUALCOMM INC | 0.074352 |
| TRADE DESK INC/THE -CLASS A | 0.027766 |
| CARLSBERG AS CLASS B | 0.011572 |
| JAZZ PHARMACEUTICALS PLC | 0.008989 |
| MEBUKI FINANCIAL GROUP INC | 0.086003 |
| BNP PARIBAS SA | 0.06786 |
| ZIMMER BIOMET HOLDINGS INC | 0.019228 |
| US BANCORP | 0.080981 |
| SECOM CO LTD ORD | 0.013361 |
| WW GRAINGER INC | 0.004015 |
| WARNER BROS DISCOVERY INC | 0.136291 |
| LIGHTSPEED COMMERCE INC | 0.066463 |
| MOWI ASA | 0.07518 |
| ALPHABET INC C-SHARES | 0.313416 |
| CREDIT SUISSE GROUP AG | 0.221063 |
| MARRIOTT INTERNATIONAL -CL A | 0.016735 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014606 |
| INTERACTIVE BROKERS GROUP INC | 0.00675 |
| LEROY SEAFOOD GROUP ASA | 0.165202 |
| SWIRE PACIFIC LTD ORD A | 0.124742 |
| SWIRE PACIFIC LTD ORD B | 0.687726 |
| MITSUBISHI ELECTRIC CORP | 0.121269 |
| TELE2 AB | 0.037243 |
| FUJIFILM HOLDINGS CORP ORD | 0.0393 |
| TELENOR ASA | 0.040011 |
| DANONE SA | 0.053662 |
| DAIKIN INDUSTRIES LTD ORD | 0.016689 |
| DOCUSIGN INC | 0.012935 |
| VENTURE CORPORATION LIMITED | 0.0826 |
| OLD DOMINION FREIGHT LINE INC | 0.00892 |
| Globalfoundries Inc | 0.019835 |
| LAM RESEARCH CORP | 0.010118 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040639 |
| VMWARE INC-CLASS A | 0.014041 |
| ORIX JREIT INC ORD | 0.000796 |
| INVESTOR AB CLASS B | 0.103752 |
| SINO LAND CO LTD ORD | 0.844927 |
| ASSA ABLOY AB CLASS B | 0.092258 |
| CREDIT AGRICOLE SA | 0.088262 |
| DEUTSCHE POST AG | 0.079033 |
| CHIBA BANK LTD ORD | 0.048132 |
| REALTY INCOME CORP | 0.05055 |
| ORION OYJ CLASS B | 0.021599 |
| FLUTTER ENTERTAINMENT PLC | 0.010785 |
| TREASURY WINE ESTATES LIMITED | 0.135183 |
| WELLTOWER INC | 0.040712 |
| HARGREAVES LANSDOWN PLC ORD | 0.027083 |
| MERCURY NZ LTD | 0.774505 |
| HEINEKEN HOLDING NV | 0.015882 |
| CONTINENTAL AG | 0.0135 |
| AMETEK INC | 0.018738 |
| BRAMBLES LTD | 0.187038 |
| WASTE MANAGEMENT INC | 0.029636 |
| SALMAR ASA | 0.025683 |
| WIX.COM LTD | 0.004145 |
| SHOPIFY INC | 0.058864 |
| KDDI CORP (DDI) ORD | 0.089395 |
| NIDEC CORP ORD | 0.041339 |
| GOLDMAN SACHS GROUP INC | 0.020231 |
| GREAT WEST LIFECO | 0.017062 |
| NOVOZYMES AS CLASS B | 0.028926 |
| BANK OF AMERICA CORP | 0.417478 |
| SONY GROUP CORP | 0.084487 |
| MAKITA CORP ORD | 0.048967 |
| FINECOBANK BANCA FINECO SPA | 0.039881 |
| MEIJI HOLDINGS CO LTD | 0.023893 |
| GLOBE LIFE INC | 0.005752 |
| BOSTON PROPERTIES INC | 0.021566 |
| ADVANTEST CORP ORD | 0.024527 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035925 |
| CHIPOTLE MEXICAN GRILL INC | 0.001676 |
| WORLDLINE SA | 0.014634 |
| ORACLE CORP | 0.092606 |
| ROHM CO LTD ORD | 0.015092 |
| DIAGEO PLC | 0.154508 |
| PACK.CORP.OF AM. | 0.011658 |
| SPIRAX SARCO ENGINEERING PLC | 0.010892 |
| ERSTE GROUP BANK AG | 0.022547 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007109 |
| ORIX CORP ORD | 0.070146 |
| METSO OUTOTEC OYJ | 0.120042 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.088385 |
| MOSAIC CO/THE | 0.036765 |
| SINGAPORE AIRLINES LTD ORD | 0.282592 |
| DATADOG INC | 0.016845 |
| COLOPLAST AS CLASS B | 0.014442 |
| AVANZA BANK H | 0.009703 |
| GILEAD SCIENCES INC | 0.084746 |
| MITSUI FUDOSAN CO LTD ORD | 0.099912 |
| MICROCHIP TECHNOLOGY INC | 0.044137 |
| ELECTROLUX AB CLASS B | 0.002053 |
| KGHM POLSKA MIEDZ SA | 0.035002 |
| ANTOFAGASTA PLC | 0.066243 |
| ANZ GROUP HOLDINGS LTD | 0.174178 |
| NN GROUP NV | 0.016743 |
| GILDAN ACTIVEWEAR INC | 0.040031 |
| JM SMUCKER CO/THE | 0.011161 |
| NICE LTD | 0.004125 |
| DOORDASH INC | 0.016953 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011373 |
| HANNOVER RUCK SE | 0.003739 |
| EVEREST RE GROUP LTD | 0.002415 |
| BROADCOM INC | 0.025833 |
| EDP RENOVAVEIS SA | 0.171419 |
| TEVA PHARMACEUTICAL IND LTD | 0.151976 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007899 |
| SNAP INC | 0.066741 |
| RED ELECTRICA CORP SA | 0.071607 |
| TALANX AG | 0.003516 |
| SOCIETE GENERALE SA CLASS A | 0.051446 |
| WATERS CORP | 0.005971 |
| LUNDIN MINING CORP | 0.162932 |
| STMICROELECTRONICS NV | 0.062594 |
| DIASORIN SPA | 0.007634 |
| SIKA AG | 0.012463 |
| CITY DEVELOPMENTS LTD ORD | 0.177304 |
| META PLATFORMS INC | 0.133966 |
| EAST JAPAN RAILWAY CO | 0.035531 |
| AUTO TRADER GROUP PLC | 0.06548 |
| ADV.AUTO PARTS | 0.009108 |
| DARDEN RESTAURANTS | 0.007577 |
| BANK OF NEW YORK MELLON CORP | 0.045283 |
| OZ MINERALS LTD | 0.061063 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011789 |
| LENNAR CORP - B SHS | 0.011056 |
| COCHLEAR LTD | 0.010083 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058223 |
| LIXIL GROUP CORP | 0.001914 |
| ANALOG DEVICES INC | 0.035395 |
| INTUIT COM | 0.016417 |
| RIGHTMOVE PLC | 0.059529 |
| LINDE PLC | 0.031643 |
| PERNOD RICARD SA | 0.01621 |
| ATLASSIAN CORPORATION PLC | 0.00928 |
| WARNER MUSIC GROUP CORP | 0.008381 |