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 (18 Apr 2025): | 3432.31 |
| Day range: | 3432.31 / 3432.31 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3338.30 / 4165.62 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.098922 |
| MEDTRONIC PLC | 0.096893 |
| NITTO DENKO CORP | 0.123456 |
| LAS VEGAS SANDS CORP | 0.024844 |
| T ROWE PRICE GROUP INC | 0.000369 |
| WALT DISNEY CO/THE | 0.112047 |
| WORKDAY INC | 0.013828 |
| SCHNEIDER ELECTRIC SE | 0.037464 |
| SANWA HOLDINGS CORP | 0.041853 |
| MODERNA INC | 0.056703 |
| TELEFONICA SA | 0.359396 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008712 |
| NGK INSULATORS LTD ORD | 0.088715 |
| ALFRESA HOLDINGS CORP ORD | 0.007382 |
| 3M COMPANY | 0.043962 |
| SERVICENOW INC | 0.012751 |
| LENNAR CORP | 0.024239 |
| WELLTOWER INC | 0.050758 |
| INDUTRADE AB | 0.079003 |
| SUN HUNG KAI PROPERTIES | 0.260146 |
| BEIJER REF AB | 0.033459 |
| BRAMBLES LTD | 0.208947 |
| CANON INC | 0.098034 |
| CELLNEX TELECOM SA | 0.04205 |
| SCHIBSTED ASA CLASS A | 0.009144 |
| RIGHTMOVE PLC | 0.257375 |
| KAO CORP | 0.055829 |
| CPI EUROPE AG | 0.039097 |
| META PLATFORMS INC | 0.152928 |
| YAMADA HOLDINGS CO LTD | 0.438662 |
| ASHTEAD GROUP PLC | 0.026252 |
| APPLE INC | 1.182132 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.177058 |
| KURITA WATER INDUSTRIES LTD | 0.03727 |
| ADIDAS AG | 0.015981 |
| ALLSTATE CORP | 0.013653 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007964 |
| HSBC HOLDINGS PLC | 1.102921 |
| KEPPEL CORP LTD ORD | 0.062141 |
| ULTA BEAUTY INC | 0.006495 |
| MOWI ASA | 0.110987 |
| VENTURE CORPORATION LIMITED | 0.151605 |
| ELISA OYJ CLASS A | 0.013128 |
| FORTESCUE METALS GROUP LTD | 0.003821 |
| DOVER CORP | 0.013061 |
| MONDELEZ INTERNATIONAL INC | 0.104403 |
| CREDIT AGRICOLE SA | 0.064355 |
| INVESTOR AB ORD A | 0.036905 |
| SG HOLDINGS CO LTD | 0.180426 |
| WIENERBERGER AG | 0.008112 |
| COMPASS GROUP PLC | 0.105812 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003731 |
| ELIA GROUP SA/NV | 0.042714 |
| TREND MICRO INC | 0.011679 |
| PALO ALTO NETWORKS INC | 0.040855 |
| CVS HEALTH CORP | 0.110668 |
| HUSQVARNA AB | 0.219573 |
| SOFTBANK GROUP CORP | 0.063346 |
| MARKS AND SPENCER GROUP PLC | 0.295129 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.586737 |
| FOSUN INTERNATIONAL LTD | 0.217153 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.718843 |
| DEUTSCHE BOERSE AG | 0.012069 |
| REECE LTD | 0.060778 |
| MITSUBISHI ELECTRIC CORP | 0.120161 |
| ROBLOX CORP | 0.034347 |
| VICI PROPERTIES INC | 0.120063 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04165 |
| CAIXABANK SA | 0.184276 |
| CYBERARK SOFTWARE | 0.003463 |
| OMNICOM GROUP | 0.014295 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.185646 |
| MASTERCARD INC-CLASS A | 0.05012 |
| CORTEVA INC | 0.066869 |
| OBAYASHI CORP ORD | 0.139942 |
| WARNER MUSIC GROUP CORP | 0.012256 |
| SIEMENS AG | 0.045371 |
| EQT AB | 0.038008 |
| SHIONOGI & CO LTD ORD | 0.161936 |
| FERROVIAL SE | 0.065332 |
| TOBU RAILWAY CO LTD | 0.100501 |
| EBAY INC | 0.051755 |
| BLOCK INC | 0.036483 |
| NTT DATA GROUP CO | 0.047461 |
| KEWPIE (QP) CORP ORD | 0.060733 |
| SOFTBANK CORP | 1.820158 |
| NINTENDO CO LTD | 0.098237 |
| MCKESSON CORP | 0.009758 |
| AGILENT TECHNOLOGIES INC | 0.029122 |
| OLYMPUS | 0.176228 |
| FERRARI NV | 0.011697 |
| HASEKO CORP ORD | 0.07044 |
| LAM RESEARCH CORP | 0.098784 |
| DBS GROUP HOLDINGS LTD | 0.121375 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.168045 |
| ICON PLC | 0.005157 |
| ALNYLAM PHARMACEUTICALS INC | 0.014509 |
| SYNCHRONY FINANCIAL | 0.024941 |
| KONAMI GROUP CORP | 0.00773 |
| VERISK ANALYTICS INC | 0.009314 |
| NICE LTD | 0.005027 |
| SHISEIDO CO LTD | 0.115716 |
| HUNTINGTON BANCSHARES INC/OH | 0.098523 |
| OBIC CO LTD ORD | 0.027313 |
| ANZ GROUP HOLDINGS LTD | 0.189107 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032946 |
| NIPPON SANSO HOLDINGS CORP | 0.052387 |
| IRON MTN INC | 0.0333 |
| NIPPON BUILDING FUND INC. | 0.002614 |
| CORPAY INC | 0.004722 |
| DISCOVER FINANCIAL SERVICES | 0.015918 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.322943 |
| TRANE TECHNOLOGIES PLC | 0.005807 |
| WALMART INC | 0.277574 |
| TELUS CORPORATION | 0.10001 |
| UCB SA | 0.015234 |
| SWISS LIFE HOLDING AG | 0.001581 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.08155 |
| Applovin Corp | 0.014359 |
| LINK REIT | 0.541686 |
| CONTINENTAL AG | 0.000621 |
| NISSHIN SEIFUN GROUP INC | 0.003671 |
| BEIERSDORF AG | 0.017523 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015007 |
| TFI INTERNATIONAL INC | 0.015501 |
| TREASURY WINE ESTATES LIMITED | 0.262887 |
| ACCENTURE PLC-CL A | 0.038734 |
| RESONAC HOLDINGS CORP | 0.001589 |
| UBER TECHNOLOGIES INC | 0.145328 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.322694 |
| SAPUTO INC | 0.029345 |
| H&M HENNES & MAURITZ AB CLASS B | 0.136972 |
| STERIS PLC | 0.013366 |
| CARDINAL HEALTH INC | 0.016447 |
| GEN DIGITAL INC | 0.041291 |
| ORIENTAL LAND CO LTD ORD | 0.076264 |
| UNILEVER PLC | 0.171469 |
| ADVANCED MICRO DEVICES | 0.1109 |
| LIVE NATION ENTERTAINMENT IN | 0.009386 |
| STANDARD CHARTERED PLC | 0.114832 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015412 |
| FOX CORP CLASS B (NEW) | 0.008406 |
| TRADE DESK INC/THE -CLASS A | 0.028915 |
| NVR INC | 0.000349 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005938 |
| SWISS RE AG | 0.014964 |
| BUDIMEX | 0.011097 |
| SINGAPORE AIRLINES LTD ORD | 0.290371 |
| KURARAY CO LTD | 0.021536 |
| COINBASE GLOBAL INC -CLASS A | 0.013168 |
| AUTOSTORE HOLDINGS LTD | 0.24458 |
| SEA LTD | 0.036535 |
| RICOH CO LTD | 0.157517 |
| MONOTARO CO LTD | 0.114865 |
| EISAI | 0.075106 |
| ROGERS COMMUNICATIONS INC-B | 0.029308 |
| KEYSIGHT TECHNOLOGIES INC | 0.019556 |
| WASTE CONNECTIONS INC | 0.024179 |
| FINECOBANK BANCA FINECO SPA | 0.03509 |
| HONDA MOTOR | 0.21445 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096259 |
| ABBVIE INC | 0.11665 |
| ANTOFAGASTA PLC | 0.087569 |
| SOUTHWEST AIRLINES CO | 0.054405 |
| OLD DOMINION FREIGHT LINE INC | 0.020243 |
| SYENSQO SA | 0.000573 |
| HKT TRUST AND HKT LTD | 0.369029 |
| PLUS500 LTD | 0.007982 |
| CBOE GLOBAL MARKETS INC | 0.007269 |
| DEUTSCHE BANK AG | 0.110021 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056011 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018704 |
| MURATA MANUFACTURING LTD ORD | 0.200271 |
| LIXIL GROUP CORP | 0.070531 |
| CASTELLUM AB | 0.181584 |
| VOLVO CAR AB-B W/I | 0.018171 |
| RELX PLC | 0.117951 |
| M & T BANK CORP | 0.008872 |
| DNB BANK ASA | 0.050845 |
| NITERRA CO LTD | 0.015513 |
| CA IMMOBILIEN ANLAGEN AG | 0.041589 |
| AMERIPRISE FINL | 0.005617 |
| SECOM CO LTD ORD | 0.030155 |
| CENTRAL JAPAN RAILWAY CO | 0.141548 |
| LOWES COS INC | 0.037938 |
| TAYLOR WIMPEY PLC | 1.19054 |
| COSTAR GROUP INC | 0.027935 |
| WIX.COM LTD | 0.004141 |
| ELECTRONIC ARTS INC | 0.015828 |
| REA GROUP LTD | 0.004393 |
| NOKIA OYJ | 0.330819 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068971 |
| ASTRAZENECA PLC | 0.103462 |
| AMDOCS LTD | 0.009361 |
| ENTAIN PLC | 0.053276 |
| FAIR ISAAC CORP | 0.001566 |
| BANK OF AMERICA CORP | 0.404741 |
| TYSON FOODS INC | 0.006761 |
| TELENOR ASA | 0.04652 |
| RENTOKIL INITIAL PLC | 0.189892 |
| SONY GROUP CORP | 0.437562 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.410727 |
| UNITED RENTALS INC | 0.0041 |
| NORTHERN TRUST CORP | 0.013485 |
| CARSALES COM LTD ORD | 0.029622 |
| NUTRIEN LTD | 0.036339 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039044 |
| MID-AMERICA APARTMENT COMM | 0.017438 |
| GSK PLC | 0.34399 |
| CHUBB LTD | 0.024445 |
| CK ASSET HOLDINGS LTD | 0.470778 |
| WASTE MANAGEMENT INC | 0.031366 |
| WPP PLC | 0.064215 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001137 |
| RECKITT BENCKISER GROUP PLC | 0.057718 |
| PACCAR INC | 0.026918 |
| WHARF HOLDINGS LTD ORD | 0.579853 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148164 |
| ESSILORLUXOTTICA | 0.023769 |
| MITSUBISHI ESTATE CO LTD ORD | 0.187549 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001948 |
| TALANX AG | 0.000477 |
| KYUSHU RAILWAY COMPANY | 0.066394 |
| RECRUIT HOLDINGS CO LTD | 0.095795 |
| NVIDIA CORP | 1.498675 |
| AUCKLAND INTL AIRPORT LTD | 0.339566 |
| KINGFISHER PLC | 0.124975 |
| TELECOM ITALIA SPA SVGS NCV | 0.934746 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.070871 |
| INTERCONTINENTAL EXCHANGE INC | 0.036016 |
| AVALONBAY COMMUNITIES INC | 0.016261 |
| INFINEON TECHNOLOGIES AG | 0.125825 |
| MTR CORPORATION LTD | 0.571026 |
| VERISIGN INC | 0.00606 |
| TRYG AS | 0.020659 |
| TE CONNECTIVITY LTD | 0.029082 |
| APTIV PLC | 0.034513 |
| NASDAQ INC | 0.027984 |
| AT&T | 0.445126 |
| SOLVAY SA | 0.005699 |
| US BANCORP | 0.088073 |
| HORMEL FOODS CORP | 0.046937 |
| DENSO CORP ORD | 0.183102 |
| HANNOVER RUCK SE | 0.002301 |
| TOKYU CORP | 0.167817 |
| TEXAS INSTRUMENTS INC | 0.063585 |
| NOVONESIS AS CLASS B | 0.050355 |
| MINEBEA MITSUMI INC | 0.002624 |
| ASML HOLDING NV | 0.025638 |
| MARSH & MCLENNAN COS | 0.030426 |
| TRANSUNION | 0.013853 |
| SCHRODERS PLC ORD | 0.086617 |
| BANK LEUMI LE-ISRAEL ORD | 0.071576 |
| VERTIV HOLDINGS CO | 0.032288 |
| HEIDELBERG MATERIALS AG | 0.000323 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022729 |
| UNITEDHEALTH GROUP INC | 0.056422 |
| MIRVAC GROUP | 1.560708 |
| SUMCO CORP | 0.194459 |
| MCDONALDS CORP | 0.043624 |
| MEBUKI FINANCIAL GROUP INC | 0.010048 |
| NXP SEMICONDUCTOR NV | 0.02236 |
| SHOPIFY INC | 0.073204 |
| EVEREST GROUP LTD | 0.001377 |
| THERMO FISHER SCIENTIFIC INC | 0.026205 |
| ALPHABET INC-CL A | 0.357025 |
| IQVIA HOLDINGS INC | 0.011078 |
| T-MOBILE US INC | 0.030608 |
| SNAP INC | 0.082442 |
| HEINEKEN HOLDING NV | 0.029612 |
| OTIS WORLDWIDE CORP | 0.040138 |
| PROLOGIS INC | 0.07156 |
| MITSUBISHI GAS CHEMICAL CO | 0.002388 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008619 |
| TPG TELECOM LTD | 0.054668 |
| BARRATT REDROW PLC | 0.322056 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161267 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031671 |
| KENVUE INC | 0.190514 |
| SHIMADZU CORP ORD | 0.06576 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022635 |
| DAVIDE CAMPARI-MILANO NV | 0.292445 |
| CONSTELLATION SOFTWARE INC | 0.001287 |
| PEARSON PLC | 0.05129 |
| ORIX JREIT INC ORD | 0.001713 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026929 |
| MITSUBISHI HC CAPITAL INC | 0.077235 |
| CINTAS CORP | 0.021938 |
| ASSA ABLOY AB CLASS B | 0.099492 |
| SWATCH GROUP AG | 0.010384 |
| TORONTO-DOMINION BANK | 0.107505 |
| CISCO SYSTEMS INC | 0.268944 |
| HP INC | 0.092192 |
| BARCLAYS PLC | 0.852896 |
| COOPER COMPANIES INC | 0.028934 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00494 |
| ERSTE GROUP BANK AG | 0.017518 |
| STATE STREET CORP | 0.019473 |
| ATLAS COPCO AB | 0.003 |
| NOVARTIS AG | 0.132722 |
| SUPER MICRO COMPUTER INC | 0.078959 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018257 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001213 |
| WR BERKLEY CORP | 0.016956 |
| KELLANOVA | 0.032579 |
| SEEK LTD ORD | 0.037219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028036 |
| CAPCOM CO LTD | 0.029783 |
| VERIZON COMMUNICATIONS INC | 0.261238 |
| TERADYNE INC | 0.02047 |
| CRH PLC | 0.050509 |
| PACK.CORP.OF AM. | 0.011085 |
| ROLLINS INC | 0.022494 |
| GOODMAN GROUP ORD UNIT | 0.18401 |
| GEBERIT AG | 0.004867 |
| MERCURY NZ LTD | 0.803161 |
| MARTIN MARIETTA MATERIALS | 0.005992 |
| REGIONS FINANCIAL CORP | 0.04032 |
| BOLIDEN AB | 0.015674 |
| INPOST SA | 0.02389 |
| HITACHI LTD | 0.237725 |
| SWIRE PROPERTIES LTD | 0.878662 |
| INFORMA PLC | 0.100513 |
| PANASONIC HOLDINGS CORP | 0.139649 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020085 |
| GLOBAL PAYMENTS INC | 0.017364 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002992 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.202828 |
| LATOUR INVESTMENT AB ORD B | 0.015743 |
| KAJIMA CORP ORD | 0.080486 |
| EDWARDS LIFESCIENCES CORP | 0.057191 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078718 |
| ATLAS COPCO AB CLASS A | 0.064263 |
| LINDE PLC | 0.032163 |
| FIRSTSERVICE CORP | 0.011081 |
| KOITO MANUFACTURING CO LTD ORD | 0.113286 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021429 |
| BAYCURRENT CONSULTING INC | 0.01379 |
| ASAHI KASEI CORP | 0.174747 |
| ATLAS ARTERIA LTD | 0.485532 |
| BANK OF MONTREAL | 0.043853 |
| BAYERISCHE MOTOREN WERKE AG | 0.028159 |
| ARCHER-DANIELS-MIDLAND CO | 0.00853 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.302891 |
| NIPPON PROLOGIS REIT INC | 0.001284 |
| LABCORP HOLDINGS INC | 0.005837 |
| KLA CORP | 0.010482 |
| IGM FINANCIAL INC. | 0.012536 |
| HUBSPOT INC | 0.003331 |
| MITSUBISHI CHEMICAL GROUP | 0.00822 |
| ROCHE HOLDING AG ORD BRR | 0.006894 |
| SEIBU HOLDINGS INC | 0.018084 |
| ANHEUSER BUSCH INBEV SA NV | 0.088264 |
| MONOLITHIC POWER SYSTEMS INC | 0.005438 |
| LONZA GROUP AG | 0.006805 |
| FIFTH THIRD BANCORP | 0.041768 |
| ZIMMER BIOMET HOLDINGS INC | 0.02774 |
| DSM FIRMENICH AG | 0.028762 |
| HANG SENG BANK LTD ORD | 0.021273 |
| ROCKET COS INC | 0.028575 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025986 |
| GLP J-REIT/D | 0.00238 |
| TOKYO CENTURY CORP | 0.010399 |
| TOYOTA TSUSHO CORP ORD | 0.002419 |
| BANK HAPOALIM BM ORD | 0.070017 |
| SOMPO HOLDINGS INC | 0.04074 |
| BNP PARIBAS SA | 0.0602 |
| MISUMI GROUP INC ORD | 0.097337 |
| AEON MALL CO LTD ORD | 0.110346 |
| RB GLOBAL INC | 0.000462 |
| TOYOTA INDUSTRIES CORP ORD | 0.020984 |
| DASSAULT SYSTEMES SA | 0.04749 |
| VONOVIA SE | 0.098264 |
| BERKELEY GROUP HOLDINGS PLC | 0.039554 |
| QBE INSURANCE GROUP LTD | 0.055182 |
| SUNCORP GROUP LTD | 0.06018 |
| KEYENCE CORP ORD | 0.015157 |
| NESTLE SA | 0.17554 |
| UNIVERSAL MUSIC GROUP NV | 0.05586 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006311 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000195 |
| UNITED OVERSEAS BANK LTD | 0.078077 |
| HYDRO ONE LTD | 0.13178 |
| DOMINOS PIZZA INC | 0.002161 |
| MEDIOBANCA SPA | 0.038368 |
| JAPAN EXCHANGE GROUP INC | 0.084218 |
| SYMRISE AG | 0.022899 |
| BECTON DICKINSON AND CO | 0.024277 |
| ISUZU MOTORS LTD | 0.003015 |
| ELI LILLY & CO | 0.053835 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.38196 |
| CARLSBERG AS CLASS B | 0.018375 |
| HEALTHPEAK PROPERTIES INC | 0.119653 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004944 |
| SYNOPSYS INC | 0.009841 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.076038 |
| LEGRAND SA | 0.02769 |
| SUN LIFE FINANCIAL INC | 0.034658 |
| RECORDATI SPA | 0.034475 |
| NEC CORP ORD | 0.074004 |
| CHIBA BANK LTD ORD | 0.011206 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015598 |
| CRODA INTERNATIONAL PLC | 0.046059 |
| ARCH CAPITAL GROUP LTD | 0.021865 |
| ZEBRA TECHNOLOGIES CORP | 0.007038 |
| WAREHOUSES DE PAUW SCA | 0.094959 |
| CHOICE PROPERTIES REI | 0.18896 |
| SWIRE PACIFIC LTD ORD A | 0.163734 |
| QUEST DIAGNOSTICS INC | 0.007107 |
| DUPONT DE NEMOURS INC | 0.041869 |
| XINYI GLASS HOLDINGS CO LTD | 0.046001 |
| XERO LTD | 0.009851 |
| NEXTDC LTD | 0.038249 |
| SBA COMMUNICATIONS CORP-CL A | 0.014616 |
| ILLINOIS TOOL WORKS | 0.023435 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007352 |
| MASCO CORP | 0.027313 |
| DANONE SA | 0.05721 |
| FAST RETAILING CO LTD ORD | 0.015501 |
| AJINOMOTO CO INC | 0.116329 |
| DAIMLER TRUCK HOLDING AG | 0.016677 |
| ADOBE INC | 0.027357 |
| ZURICH INSURANCE GROUP AG | 0.009153 |
| EXPEDITORS INTL WASH INC | 0.020995 |
| PRUDENTIAL FINANCIAL INC | 0.019046 |
| CENTENE CORP | 0.033773 |
| MONDI PLC | 0.1113 |
| SIMON PROPERTY GROUP INC | 0.028924 |
| COLOPLAST AS CLASS B | 0.022288 |
| BOOKING HOLDINGS INC | 0.002046 |
| UNITED UTILITIES PLC | 0.35616 |
| MARKEL GROUP INC | 0.000695 |
| CUMMINS INC | 0.000116 |
| MITSUBISHI MOTORS CORP ORD | 0.013129 |
| SANTANDER BANK POLSKA SA | 0.00037 |
| REPUBLIC SERVICES INC | 0.019108 |
| SARTORIUS STEDIM BIOTECH SA | 0.009542 |
| YAKULT HONSHA CO LTD ORD | 0.102613 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076971 |
| ORACLE CORP | 0.100159 |
| KDDI CORP (DDI) ORD | 0.190617 |
| AUTO TRADER GROUP PLC | 0.075753 |
| CALBEE INC ORD | 0.071579 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030204 |
| COLGATE-PALMOLIVE CO | 0.061602 |
| GALAXY ENTERTAINMENT GP. | 0.152715 |
| SIKA AG | 0.014938 |
| LENNAR CORP - B SHS | 0.008621 |
| BUDWEISER BREWING CO APAC LTD | 1.616827 |
| UNITED AIRLINES HOLDINGS INC | 0.023628 |
| PULTE GROUP INC | 0.024914 |
| METSO CORPORATION | 0.174716 |
| SANDISK CORP | 0.012612 |
| STELLANTIS NV | 0.00325 |
| VIENNA INSURANCE GROUP AG | 0.001335 |
| CIGNA GROUP | 0.016121 |
| INTUIT INC | 0.016975 |
| DIAGEO PLC | 0.185709 |
| MCCORMICK & CO-NON VTG SHRS | 0.035237 |
| DELTA AIR LINES | 0.050916 |
| KEURIG DR PEPPER INC | 0.115484 |
| IVANHOE MINES LTD | 0.170382 |
| XYLEM INC | 0.007803 |
| CD PROJEKT RED | 0.006579 |
| LOTUS BAKERIES | 0.000163 |
| TIS INC | 0.018757 |
| GARMIN LTD | 0.016612 |
| AUTOMATIC DATA PROCESSING | 0.025619 |
| PNC FINANCIAL SERVICES GROUP | 0.02417 |
| SPOTIFY TECHNOLOGY SA | 0.009171 |
| PROSUS NV | 0.08945 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025368 |
| LPP SA | 0.000416 |
| ARM HOLDINGS ADR | 0.017135 |
| INTUITIVE SURGICAL INC | 0.024588 |
| KIMBERLY-CLARK CORP | 0.030939 |
| AGC INC | 0.018471 |
| ALCON INC | 0.04832 |
| KKR & CO INC | 0.04231 |
| FUJIKURA LTD | 0.001005 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009039 |
| GILDAN ACTIVEWEAR INC | 0.034159 |
| DOW INC | 0.031114 |
| HOME DEPOT INC | 0.062667 |
| SPIRAX GROUP PLC | 0.021939 |
| EXPERIAN PLC | 0.061236 |
| PERSOL HOLDINGS CO LTD | 0.028497 |
| INDUSTRIVAERDEN AB ORD C | 0.011449 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005354 |
| TOKIO MARINE HOLDINGS INC | 0.109551 |
| HCA HEALTHCARE INC | 0.01143 |
| FISERV INC | 0.035494 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.040604 |
| AVANTOR INC | 0.103685 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006907 |
| SALESFORCE INC | 0.05735 |
| DSV AS | 0.017848 |
| AUTOZONE INC | 0.001507 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012986 |
| UOL GROUP LTD ORD | 0.451148 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.034867 |
| MICROCHIP TECHNOLOGY INC | 0.058831 |
| TARGET CORP | 0.03447 |
| WEST JAPAN RAILWAY CO | 0.110595 |
| APPLIED MATERIALS INC | 0.057886 |
| GALDERMA GROUP AG | 0.016741 |
| ADMIRAL GROUP PLC | 0.016914 |
| INTERNATIONAL PAPER CO | 0.048694 |
| TECHNOLOGY ONE LTD | 0.029358 |
| DEUTSCHE TELEKOM AG | 0.203381 |
| NUCOR CORP | 0.016098 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015252 |
| FANUC CORP | 0.08358 |
| DAIWA SECURITIES GROUP INC ORD | 0.0999 |
| NISSAN MOTOR CO LTD ORD | 0.303396 |
| DHL GROUP | 0.090313 |
| GENERAL MOTORS CO | 0.057454 |
| MEIJI HOLDINGS CO LTD | 0.065848 |
| ESR GROUP LIMITED | 0.287542 |
| BRISTOL-MYERS SQUIBB CO | 0.152058 |
| SCENTRE GROUP | 1.036926 |
| WILMAR INTERNATIONAL LTD | 0.018718 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059888 |
| ESSITY AB CLASS B | 0.087901 |
| SCHINDLER HOLDING AG ORD | 0.005568 |
| LULULEMON ATHLETICA INC | 0.010553 |
| CONVATEC GROUP PLC | 0.664408 |
| DEERE & CO | 0.017794 |
| EXPEDIA GROUP INC | 0.008313 |
| CBRE GROUP INC | 0.018909 |
| PANDORA A/S | 0.013871 |
| KRAFT HEINZ CO/THE | 0.086788 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017979 |
| CINCINNATI FINANCIAL CORP | 0.008644 |
| ZOETIS INC | 0.037195 |
| WISE PLC - A | 0.05751 |
| LAND SECURITIES GROUP PLC | 0.278604 |
| QUEBECOR INC - CL B | 0.014801 |
| EDISON INTERNATIONAL | 0.07614 |
| SAGAX AB-B | 0.09769 |
| MACQUARIE GROUP LTD ORD | 0.023207 |
| SKYWORKS SOLUTIONS INC | 0.025439 |
| BUNZL PLC | 0.049197 |
| KOKUSAI ELECTRIC CORP | 0.096006 |
| HOYA CORP ORD | 0.032923 |
| FERGUSON PLC | 0.020464 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.083894 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015284 |
| PFIZER INC | 0.405507 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103218 |
| DATADOG INC | 0.0201 |
| SANOFI SA | 0.083711 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.306196 |
| BANK OF NEW YORK MELLON CORP | 0.046507 |
| GFL ENVIRONMENTAL INC | 0.044168 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011177 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071152 |
| REGENERON PHARMACEUTICALS | 0.008562 |
| MINERAL RESOURCES LTD ORD | 0.062064 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028134 |
| AMADA CO LTD | 0.130093 |
| ECOLAB INC | 0.021786 |
| KGHM POLSKA MIEDZ SA | 0.04642 |
| GROUPE BRUXELLES LAMBERT SA | 0.007139 |
| TDK CORP ORD | 0.171644 |
| SINO LAND CO LTD ORD | 1.72745 |
| MERCK & CO. INC. | 0.17036 |
| SAGE GROUP PLC | 0.074386 |
| JPMORGAN CHASE & CO | 0.171989 |
| FASTENAL CO | 0.056699 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000833 |
| AMERICAN INTERNATIONAL GROUP INC | 0.034953 |
| SUMITOMO FORESTRY CO LTD | 0.023358 |
| DR ING HC F PORSCHE AG | 0.028431 |
| AVANZA BANK H | 0.015113 |
| COMPUTERSHARE LTD ORD | 0.042028 |
| ANALOG DEVICES INC | 0.03748 |
| HERMES INTERNATIONAL SCA | 0.002642 |
| MEDIBANK PRIVATE | 0.086756 |
| NISSAN CHEMICAL CORP | 0.053873 |
| IDEXX LABORATORIES INC | 0.008654 |
| ASICS CORP | 0.1154 |
| SECURITAS AB CLASS B | 0.012823 |
| NOMURA HOLDINGS INC ORD | 0.038181 |
| COCHLEAR LTD | 0.01248 |
| MAGNA INTERNATIONAL INC | 0.001034 |
| VERTEX PHARMACEUTICALS INC | 0.019639 |
| TRUIST FINANCIAL CORP | 0.07679 |
| ORANGE SA | 0.12742 |
| CONSTELLATION BRANDS INC CL A | 0.016063 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013524 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015 |
| UNICREDIT SPA | 0.090039 |
| CHURCH & DWIGHT CO INC | 0.02982 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025974 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002839 |
| HUHTAMAKI OYJ | 0.035564 |
| LM ERICSSON TELEFON AB CLASS B | 0.19174 |
| KEYCORP | 0.050942 |
| HIROSE ELECTRIC CO LTD ORD | 0.014345 |
| YAMAHA MOTOR CO LTD ORD | 0.004895 |
| STRYKER CORP | 0.023681 |
| STRAUMANN HOLDING AG | 0.019049 |
| WW GRAINGER INC | 0.002897 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001983 |
| HENKEL AG & CO KGAA BEARER SH | 0.014846 |
| KERING SA | 0.011144 |
| FOX CORP CLASS A (NEW) | 0.013857 |
| WILLIS TOWERS WATSON PLC | 0.006325 |
| AZRIELI GROUP LTD ORD | 0.021323 |
| SOFINA SA | 0.001854 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009103 |
| STANLEY ELECTRIC CO LTD | 0.075652 |
| PROCTER & GAMBLE CO | 0.151104 |
| CARRIER GLOBAL CORP | 0.051698 |
| VULCAN MATERIALS CO | 0.013023 |
| SWATCH GROUP AG | 0.047605 |
| KNORR-BREMSE AG | 0.00057 |
| POWER CORP OF CANADA | 0.025801 |
| JAPAN POST HOLDINGS CO LTD | 0.128416 |
| TOWER SEMICONDUCTOR LTD | 0.024986 |
| S&P GLOBAL INC | 0.019366 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.441415 |
| CAPITAL ONE FINANCIAL CORP | 0.020302 |
| KERRY GROUP PLC-A | 0.020299 |
| PRADA SPA | 0.234404 |
| ROYALTY PHARMA PLC- CL A | 0.084271 |
| DANSKE BANK A/S | 0.037456 |
| ROYAL KPN NV | 0.251653 |
| INFRATIL LTD | 0.622993 |
| TERUMO CORP | 0.169944 |
| RAMSAY HEALTH CARE LTD ORD | 0.0084 |
| WEYERHAEUSER CO | 0.090474 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.10811 |
| ALLIANZ SE | 0.02283 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014455 |
| PHOENIX HOLDINGS LTD/THE | 0.002721 |
| METRO INC -A | 0.036601 |
| NETFLIX INC | 0.025705 |
| BANCO COMERCIAL PORTUGUES SA | 0.083325 |
| NOVO NORDISK A/S | 0.211075 |
| HAMAMATSU PHOTONICS KK ORD | 0.14633 |
| OMRON CORP ORD | 0.030811 |
| SOCIETE GENERALE SA CLASS A | 0.039621 |
| SCHIBSTED ASA - B SHARES | 0.010883 |
| HEINEKEN NV | 0.038047 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.195765 |
| GENUINE PARTS CO | 0.020099 |
| BROTHER INDUSTRIES LTD ORD | 0.0749 |
| AIB GROUP PLC | 0.121341 |
| MERCEDES-BENZ GROUP AG | 0.060002 |
| BLACKSTONE INC | 0.045014 |
| LOTTERY CORPORATION LTD | 0.187328 |
| MICROSTRATEGY INC-CL A | 0.014433 |
| DAIICHI SANKYO CO LTD ORD | 0.176392 |
| CITIZENS FINANCIAL GROUP INC | 0.019671 |
| GENMAB A/S | 0.011167 |
| SEKISUI CHEMICAL CO LTD ORD | 0.082047 |
| ORACLE CORP JAPAN ORD | 0.004145 |
| TOPPAN HOLDINGS INC | 0.053704 |
| HANKYU HANSHIN HOLDINGS INC | 0.071556 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006797 |
| MITSUI CHEMICALS INC | 0.032973 |
| BROADCOM INC | 0.287299 |
| HANG LUNG PROPERTIES LTD ORD | 2.076448 |
| METLIFE INC | 0.031552 |
| COCA-COLA CO/THE | 0.259426 |
| PINTEREST INC | 0.043276 |
| NEXI SPA | 0.071208 |
| STOCKLAND | 0.668768 |
| VERBUND AG | 0.039477 |
| SNAP-ON INC | 0.006991 |
| GREAT WEST LIFECO | 0.017527 |
| ROHM CO LTD ORD | 0.075274 |
| L OREAL SA | 0.018273 |
| GOLDMAN SACHS GROUP INC | 0.019401 |
| YASKAWA ELECTRIC CORP ORD | 0.016247 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.502163 |
| RINNAI CORP ORD | 0.002046 |
| VOLVO AB ORD A | 0.001638 |
| SUMITOMO MITSUI FINANCIAL GR | 0.240252 |
| INVITATION HOMES INC | 0.087655 |
| WELLS FARGO & CO | 0.201511 |
| NIBE INDUSTRIER AB | 0.011343 |
| BEST BUY CO INC | 0.022018 |
| TRAVELERS COS INC/THE | 0.01427 |
| GIVAUDAN SA | 0.000926 |
| WOLTERS KLUWER NV | 0.015696 |
| STOREBRAND ASA | 0.018608 |
| MERCK KGAA | 0.018403 |
| SEVERN TRENT PLC | 0.144031 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104734 |
| TOTO LTD | 0.001772 |
| HUNT J B TRANS SVCS INC | 0.012934 |
| MARRIOTT INTERNATIONAL -CL A | 0.014273 |
| ADDTECH AB | 0.071793 |
| FUJIFILM HOLDINGS CORP ORD | 0.127127 |
| NETAPP INC | 0.025715 |
| TOHO CO LTD ORD | 0.008615 |
| RENESAS ELECTRONICS CORP | 0.216424 |
| DANAHER CORP | 0.045924 |
| CLOROX COMPANY | 0.016739 |
| MITSUI FUDOSAN CO LTD ORD | 0.360785 |
| NIKON CORP ORD | 0.147483 |
| AIR PRODUCTS & CHEMICALS INC | 0.017494 |
| MONGODB INC | 0.005301 |
| LLOYDS BANKING GROUP PLC | 3.848332 |
| WEST FRASER TIMBER CO LTD | 0.007244 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.182299 |
| AAK AB | 0.03398 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056376 |
| TERNA SPA | 0.553236 |
| TAKEDA PHARMACEUTICAL | 0.153349 |
| MICRON TECHNOLOGY INC | 0.08339 |
| BANK OF NOVA SCOTIA | 0.073416 |
| AMERICAN TOWER CORP | 0.037356 |
| MSCI INC | 0.005004 |
| SUNTORY BEVERAGE & FOOD LTD | 0.045427 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011742 |
| AON PLC | 0.012233 |
| MAKITA CORP ORD | 0.052332 |
| SPARK NEW ZEALAND LTD | 0.206402 |
| KOEI TECMO HOLDINGS CO LTD | 0.023971 |
| GENTING SINGAPORE PLC | 0.722762 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032354 |
| VENTAS INC | 0.053041 |
| CROWN CASTLE INC | 0.044765 |
| ROCHE HOLDING AG | 0.048364 |
| AMERICAN WATER WORKS CO INC | 0.04181 |
| FORD MOTOR CO | 0.194779 |
| OPEN HOUSE GROUP CO LTD | 0.050402 |
| DEXCOM INC | 0.043817 |
| EAST JAPAN RAILWAY CO | 0.154853 |
| SPAREBANK 1 SR NORGE ASA | 0.02391 |
| SAMPO OYJ CLASS A | 0.137181 |
| MOTOROLA SOLUTIONS INC | 0.013642 |
| VISA INC-CLASS A SHARES | 0.106134 |
| ABBOTT LABORATORIES | 0.119056 |
| ONEX CORP | 0.006278 |
| CADENCE DESIGN SYSTEMS INC | 0.017408 |
| YUM! BRANDS | 0.013466 |
| DOORDASH INC | 0.029116 |
| JAPAN POST INSURANCE CO LTD | 0.006891 |
| ASTELLAS PHARMA INC | 0.273445 |
| PARTNERS GROUP HOLDING AG | 0.0014 |
| SIEMENS HEALTHINEERS AG | 0.046112 |
| CSL LTD ORD | 0.038213 |
| SCREEN HOLDINGS CO LTD | 0.026587 |
| TELECOM ITALIA SPA | 1.316937 |
| BANCO SANTANDER SA | 0.949035 |
| SYSMEX CORP ORD | 0.117273 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.969382 |
| SCHINDLER HOLDING AG | 0.006793 |
| BOSTON SCIENTIFIC CORP | 0.10637 |
| MORGAN STANLEY | 0.07666 |
| SHARP CORP | 0.023722 |
| BALL CORP | 0.041759 |
| TEVA PHARMACEUTICAL IND LTD | 0.134609 |
| BT GROUP PLC | 0.450773 |
| SANDS CHINA LTD | 0.227034 |
| MIZUHO FINANCIAL GROUP INC | 0.157887 |
| EQUINIX INC | 0.007565 |
| INTEL CORP | 0.269697 |
| HERSHEY CO/THE | 0.017905 |
| GILEAD SCIENCES INC | 0.094108 |
| KONE OYJ CLASS B | 0.043124 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.068951 |
| UNICHARM CORP ORD | 0.26761 |
| M&G PLC | 0.017652 |
| DIETEREN GROUP | 0.010803 |
| CHIPOTLE MEXICAN GRILL INC | 0.085336 |
| TAISEI CORP ORD | 0.03619 |
| GJENSIDIGE FORSIKRING ASA | 0.020639 |
| AGEAS SA NV | 0.005399 |
| ICL GROUP LTD | 0.062382 |
| NEXT PLC | 0.019363 |
| GPT GROUP | 0.685277 |
| SALMAR ASA | 0.03588 |
| OPEN TEXT CORP | 0.023691 |
| EQUIFAX INC | 0.008255 |
| ASM INTERNATIONAL NV | 0.005383 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040639 |
| WSP GLOBAL INC | 0.009133 |
| EDP RENOVAVEIS SA | 0.369589 |
| ROYAL BANK OF CANADA | 0.086805 |
| WARNER BROS DISCOVERY INC | 0.13972 |
| VOESTALPINE AG | 0.009141 |
| ELEVANCE HEALTH INC | 0.014561 |
| LEROY SEAFOOD GROUP ASA | 0.311769 |
| VODAFONE GROUP PLC | 1.414548 |
| SYSCO CORP | 0.047788 |
| CAPITALAND INVESTMENT LTD | 1.017721 |
| REALTY INCOME CORP | 0.083573 |
| WESTERN DIGITAL CORP | 0.037836 |
| NATIONAL AUSTRALIA BANK LTD | 0.188521 |
| TRELLEBORG AB CLASS B | 0.05183 |
| EXOR NV | 0.002558 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.434215 |
| CME GROUP INC | 0.022808 |
| SCHWAB (CHARLES) CORP | 0.093812 |
| NORDIC SEMICONDUCTOR ASA | 0.18457 |
| AERCAP HOLDINGS NV | 0.00607 |
| KIKKOMAN CORP ORD | 0.183329 |
| CDW CORP/DE | 0.00877 |
| BAYER AG | 0.132976 |
| AMETEK INC | 0.020183 |
| DARDEN RESTAURANTS INC | 0.007477 |
| NATIONAL BANK OF CANADA | 0.021189 |
| FEDEX CORP | 0.018165 |
| ARGENX SE - ADR | 0.006157 |
| CITIGROUP INC | 0.113983 |
| AFLAC INC | 0.030975 |
| BAWAG GROUP AG | 0.005754 |
| DAIKIN INDUSTRIES LTD ORD | 0.000352 |
| GMO PAYMENT GATEWAY INC | 0.007277 |
| SMC CORP ORD | 0.007128 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023198 |
| PUBLICIS GROUPE SA | 0.0161 |
| SEKISUI HOUSE LTD ORD | 0.092097 |
| RYANAIR HOLDINGS PLC | 0.112063 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001647 |
| OTSUKA CORP ORD | 0.015461 |
| FORTINET INC | 0.039459 |
| CHINA MENGNIU DAIRY CO LTD | 0.460129 |
| M3 (SO-NET M3) INC ORD | 0.047415 |
| LASERTEC CORP | 0.020275 |
| THOMSON REUTERS CORP | 0.009958 |
| PILBARA MINERALS LTD | 1.012879 |
| TBS HOLDINGS INC | 0.008468 |
| SUMITOMO METAL MINING CO LTD ORD | 0.061008 |
| BRIDGESTONE CORP ORD | 0.001234 |
| SHERWIN-WILLIAMS CO | 0.018326 |
| FUTU HOLDINGS LTD-ADR | 0.006075 |
| GARTNER INC | 0.005011 |
| CYBERAGENT INC | 0.057208 |
| KANSAI PAINT CO LTD | 0.003005 |
| INVESTOR AB CLASS B | 0.118318 |
| FLUTTER ENTERTAINMENT PLC | 0.011682 |
| SBI HOLDINGS INC ORD | 0.02215 |
| TRANSURBAN GROUP | 0.380804 |
| BANK POLSKA KASA OPIEKI SA | 0.003175 |
| O REILLY AUTOMOTIVE INC | 0.004822 |
| COMCAST CORP-CLASS A | 0.235485 |
| CHARTER HALL GROUP | 0.19437 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00207 |
| SMITH & NEPHEW PLC | 0.179413 |
| ASSICURAZIONI GENERALI SPA | 0.061206 |
| CHARTER COMMUNICATIONS INC | 0.005914 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.223369 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.031022 |
| DAI NIPPON PRINTING CO LTD ORD | 0.104733 |
| ILLUMINA INC | 0.021236 |
| ON SEMICONDUCTOR CORPORATION | 0.049296 |
| FRESENIUS SE & CO KGAA | 0.063468 |
| AVIVA PLC | 0.026441 |
| AMGEN INC | 0.038812 |
| OJI PAPER CO LTD | 0.098677 |
| UBS GROUP AG | 0.197053 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061251 |
| ZSCALER INC | 0.00692 |
| KONINKLIJKE PHILIPS NV | 0.104455 |
| ADVANTEST CORP ORD | 0.069239 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114506 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.486076 |
| TOYOTA MOTOR CORP | 0.710349 |
| ORIX CORP ORD | 0.074152 |
| MUNICH REINSURANCE COMPANY | 0.008496 |
| ROPER TECHNOLOGIES INC | 0.006956 |
| T&D HOLDINGS INC ORD | 0.002242 |
| ING GROEP NV | 0.187562 |
| ASAHI INTECC CO LTD | 0.106569 |
| ORION OYJ CLASS B | 0.040762 |
| ARES MANAGEMENT CORP | 0.005042 |
| WATERS CORP | 0.007717 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.181437 |
| HAPAG-LLOYD AG | 0.007552 |
| KYOWA KIRIN CO LTD | 0.11731 |
| AIRBNB INC | 0.027165 |
| NEXON CO. LTD | 0.035256 |
| RAYMOND JAMES FINL. | 0.012121 |
| GLOBALFOUNDRIES INC | 0.035493 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.228796 |
| STMICROELECTRONICS NV | 0.10068 |
| AISIN CORP | 0.087075 |
| AZELIS GROUP NV | 0.061025 |
| MICROSOFT CORP | 0.582877 |
| AIR CANADA | 0.009593 |
| INTESA SANPAOLO SPA | 0.945395 |
| AIR LIQUIDE SA | 0.041059 |
| ASSOCIATED BRITISH FOODS PLC | 0.067647 |
| AMPLIFON SPA | 0.069058 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046829 |
| TELE2 AB | 0.052988 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00969 |
| YAMAHA CORP ORD | 0.220167 |
| WISETECH GLOBAL LTD | 0.01388 |
| GENERAL MILLS INC | 0.054588 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044821 |
| PIRELLI & C SPA | 0.007251 |
| MERCADOLIBRE INC | 0.003792 |
| AMERICAN EXPRESS CO | 0.034477 |
| PRO MEDICUS LTD | 0.004377 |
| MAZDA MOTOR CORP ORD | 0.006024 |
| CITY DEVELOPMENTS LTD ORD | 0.45317 |
| ESSEX PROPERTY TRUST INC | 0.009802 |
| DIGITAL REALTY TRUST INC | 0.028983 |
| AUTODESK INC | 0.013858 |
| YAMATO HDG. | 0.11732 |
| JAPAN POST BANK CO LTD | 0.03376 |
| SAP SE | 0.063133 |
| LY CORP | 0.209437 |
| WHITBREAD PLC | 0.016039 |
| BLACKROCK INC | 0.009572 |
| WESFARMERS LTD | 0.089405 |
| ATLASSIAN CORPORATION PLC | 0.010746 |
| BOUYGUES SA | 0.04336 |
| DAIFUKU CO LTD | 0.090062 |
| HOLOGIC INC | 0.035249 |
| JAMES HARDIE INDUSTRIES-CDI | 0.073289 |
| DEXUS/AU | 0.437641 |
| NAVIGATOR COMPANY SA | 0.260666 |
| MOODYS CORP | 0.010025 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01392 |
| EVOLUTION AB | 0.013472 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.288457 |
| MONCLER SPA | 0.043159 |
| NIDEC CORP ORD | 0.002251 |
| ASX LTD ORD | 0.017005 |
| POSTE ITALIANE SPA | 0.037793 |
| PAN AMERICAN SILVER CORP | 0.084486 |
| HIKMA PHARMACEUTICALS PLC | 0.067897 |
| ORKLA ASA | 0.196292 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160433 |
| KBC GROUPE SA | 0.000538 |
| WESTPAC BANKING CORPORATION | 0.205967 |
| MERIDIAN ENERGY LTD | 1.16433 |
| SWECO AB-B S | 0.025485 |
| EQUITY RESIDENTIAL | 0.044861 |
| OVERSEA-CHINESE BANKING CORP | 0.179312 |
| SUBARU CORP | 0.029002 |
| AIR WATER INC | 0.071486 |
| ALPHABET INC C-SHARES | 0.315861 |
| QANTAS AIRWAYS LTD ORD | 0.077389 |
| CROWDSTRIKE HOLDINGS INC | 0.014658 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.063182 |
| PERNOD RICARD SA | 0.025448 |
| UNITED PARCEL SERVICE-CL B | 0.055898 |
| SUZUKI MOTOR CORP ORD | 0.003542 |
| BANK OF IRELAND GROUP PLC | 0.027809 |
| SKF AB CLASS B | 0.023861 |
| AIA GROUP LTD | 0.679933 |
| NORSK HYDRO ASA | 0.128833 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011109 |
| MILLROSE PROPERTIES INC | 0.01643 |
| EXTRA SPACE STORAGE INC | 0.023676 |
| NIPPON PAINT HOLDINGS CO LTD | 0.303643 |
| BIONTECH SE | 0.018663 |
| IIDA GROUP HOLDINGS CO LTD | 0.071445 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035558 |
| NORDEA BANK ABP | 0.196222 |
| YARA INTERNATIONAL ASA | 0.010926 |
| CELESTICA INC | 0.020958 |
| PUBLIC STORAGE | 0.015063 |
| NIKE INC | 0.092451 |
| HIKARI TSUSHIN INC ORD | 0.018765 |
| ARISTA NETWORKS INC | 0.076885 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.725594 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016983 |
| THULE GROUP AB/THE | 0.060055 |
| JD SPORTS FASHION PLC | 1.035044 |
| RESMED INC | 0.015504 |
| INTACT FINANCIAL CORP. | 0.010471 |
| KUBOTA CORP | 0.082566 |
| FASTIGHETS BALDER AB CLASS B | 0.29309 |
| GETINGE AB CLASS B | 0.100969 |
| INTL FLAVORS & FRAGRANCES | 0.031463 |
| HALEON PLC | 0.804575 |
| SEGRO PLC | 0.268558 |
| KOSE CORP ORD | 0.035738 |
| ARTHUR J GALLAGHER & CO | 0.015541 |
| JAPAN AIRLINES CO LTD | 0.083643 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.037861 |
| PEPSICO INC | 0.093281 |
| INTERACTIVE BROKERS GROUP INC | 0.007228 |
| MAINFREIGHT LTD | 0.037193 |
| SWEDBANK AB CLASS A | 0.065711 |
| HOLCIM LTD | 0.030632 |
| AZBIL (YAMATAKE) CORP ORD | 0.208746 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.597085 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.142632 |
| CORNING INC | 0.075648 |
| SNOWFLAKE INC | 0.020379 |
| PPG INDUSTRIES INC | 0.024013 |
| PRUDENTIAL PLC | 0.178197 |
| DISCO CORP ORD | 0.010634 |
| SEIKO EPSON CORP ORD | 0.092137 |
| HOLMEN AB | 0.047592 |
| HUMANA INC | 0.004934 |
| CAPITALAND ASCENDAS REIT | 1.067687 |
| AMADEUS IT GROUP SA CLASS A | 0.030569 |
| CGI INC - CLASS A | 0.013789 |
| IA FINANCIAL CORP INC | 0.003164 |
| JOHNSON & JOHNSON | 0.157999 |
| PROGRESSIVE CORP | 0.035119 |
| NICHIREI CORP ORD | 0.080055 |
| BANCO BPM SPA | 0.079418 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003243 |
| SWISSCOM AG | 0.001932 |
| MARVELL TECHNOLOGY INC | 0.063548 |
| HULIC CO LTD | 0.220861 |
| INDUSTRIVARDEN AB CLASS A | 0.009949 |
| ESTEE LAUDER COMPANIES INC | 0.034726 |
| SKANSKA AB CLASS B | 0.08957 |
| STORA ENSO OYJ CLASS R | 0.156242 |
| VOLVO AB CLASS B | 0.009925 |
| D R HORTON INC | 0.026575 |
| KINGSPAN GROUP PLC | 0.026823 |
| ADYEN NV | 0.002005 |
| SARTORIUS AG PREF | 0.008244 |
| TOKYO ELECTRON LTD ORD | 0.036374 |
| CARNIVAL CORP | 0.107965 |
| ALIGN TECHNOLOGY INC | 0.011321 |
| DRAFTKINGS INC | 0.033259 |
| VEEVA SYSTEMS INC | 0.010087 |
| RED ELECTRICA CORP SA | 0.115526 |
| BLUESCOPE STEEL LTD | 0.003475 |
| CLOUDFLARE INC - CLASS A | 0.02022 |
| MBANK SA | 0.000312 |
| IBIDEN CO LTD | 0.054696 |
| PAYCHEX INC | 0.021123 |
| BIOGEN INC | 0.019583 |
| CENCORA INC | 0.015114 |
| QUALCOMM INC | 0.077777 |
| LUNDIN MINING CORP | 0.173916 |
| SOUTHERN COPPER CORP | 0.021275 |
| BCE INC | 0.06388 |
| BANCA MEDIOLANUM SPA | 0.003336 |
| VESTAS WIND SYSTEMS A/S | 0.166278 |
| VICINITY CENTRES | 1.397546 |
| TELIA CO AB | 0.204457 |
| NATWEST GROUP PLC | 0.465398 |
| SWIRE PACIFIC LTD ORD B | 0.914686 |
| BAXTER INTL. | 0.081864 |
| COPART INC | 0.080633 |
| ACOM CO LTD ORD | 0.092488 |
| LIFCO AB | 0.067045 |
| HENKEL AG & CO KGAA PREF | 0.018006 |
| TOEI ANIMATION CO LTD | 0.010402 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100242 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002803 |
| EBOS GROUP LTD | 0.065199 |
| PAYPAL HOLDINGS INC. | 0.062991 |
| TELSTRA GROUP LTD | 0.76896 |
| PHOENIX GROUP HOLDINGS | 0.006877 |
| METTLER-TOLEDO INTL | 0.002546 |