Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR
The Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0ECL9 |
| Bloomberg Ticker: | SODMNTZN Index |
| WKN: | SL0ECL |
Current Quotes
| Last quote (25 Dec 2025): | 3704.27 |
| Day range: | 3703.70 / 3705.01 |
| Change abs./rel.: | 0.41 / 0.01% |
| Year range: | 2691.62 / 3705.01 |
| Name | Index Shares |
|---|---|
| OJI PAPER CO LTD | 0.075919 |
| CONSTELLATION BRANDS INC CL A | 0.012682 |
| TOTO LTD | 0.001291 |
| SANOFI SA | 0.061388 |
| QNITY ELECTRONICS INC | 0.015797 |
| ADIDAS AG | 0.011733 |
| COMPUTERSHARE LTD ORD | 0.032035 |
| WILLIS TOWERS WATSON PLC | 0.004901 |
| SYSCO CORP | 0.034029 |
| DEUTSCHE BOERSE AG | 0.008993 |
| Applovin Corp | 0.012179 |
| KEYSIGHT TECHNOLOGIES INC | 0.014107 |
| GOLDMAN SACHS GROUP INC | 0.014188 |
| ATLAS COPCO AB CLASS A | 0.027531 |
| RELX PLC | 0.087464 |
| SUZUKI MOTOR CORP ORD | 0.002934 |
| CARDINAL HEALTH INC | 0.014037 |
| ARISTA NETWORKS INC | 0.057494 |
| TRANSURBAN GROUP | 0.270542 |
| HUBSPOT INC | 0.002702 |
| SUN HUNG KAI PROPERTIES | 0.156677 |
| COCA-COLA BOTTLERS JAPAN INC | 0.045756 |
| NIBE INDUSTRIER AB | 0.007462 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140629 |
| KEYENCE CORP ORD | 0.011283 |
| SWIRE PROPERTIES LTD | 0.499118 |
| BANK OF AMERICA CORP | 0.297905 |
| EQUINIX INC | 0.005915 |
| SANWA HOLDINGS CORP | 0.032669 |
| EBAY INC | 0.035378 |
| GOODMAN GROUP ORD UNIT | 0.14122 |
| ROBINHOOD MARKETS INC - A | 0.035864 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023093 |
| CHOICE PROPERTIES REI | 0.115828 |
| AZBIL (YAMATAKE) CORP ORD | 0.125098 |
| METTLER-TOLEDO INTL | 0.001844 |
| NUTRIEN LTD | 0.021474 |
| SHERWIN-WILLIAMS CO | 0.013302 |
| ASSOCIATED BRITISH FOODS PLC | 0.043033 |
| KINGFISHER PLC | 0.088785 |
| STANDARD CHARTERED PLC | 0.084643 |
| TBS HOLDINGS INC | 0.011533 |
| UBER TECHNOLOGIES INC | 0.101695 |
| SBI HOLDINGS INC ORD | 0.033913 |
| SECURITAS AB CLASS B | 0.017727 |
| MARKEL GROUP INC | 0.000566 |
| CME GROUP INC | 0.017113 |
| ALNYLAM PHARMACEUTICALS INC | 0.009415 |
| BIOGEN INC | 0.015126 |
| MIRVAC GROUP | 0.94188 |
| PAYPAL HOLDINGS INC. | 0.046762 |
| QBE INSURANCE GROUP LTD | 0.053761 |
| NVR INC | 0.000252 |
| NORDEA BANK ABP | 0.136879 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019322 |
| ALLIANZ SE | 0.017398 |
| TOWER SEMICONDUCTOR LTD | 0.023205 |
| TERUMO CORP | 0.125853 |
| FERRARI NV | 0.007837 |
| DUPONT DE NEMOURS INC | 0.031594 |
| RAYMOND JAMES FINL. | 0.009312 |
| ELIA GROUP SA/NV | 0.022881 |
| UNITED UTILITIES PLC | 0.194845 |
| SUNCORP GROUP LTD | 0.048599 |
| KGHM POLSKA MIEDZ SA | 0.026695 |
| WIENERBERGER AG | 0.00168 |
| DAIMLER TRUCK HOLDING AG | 0.012762 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110159 |
| CITY DEVELOPMENTS LTD ORD | 0.283346 |
| KINGSPAN GROUP PLC | 0.016345 |
| LONZA GROUP AG | 0.004749 |
| DISCO CORP ORD | 0.007957 |
| KIKKOMAN CORP ORD | 0.133469 |
| ADYEN NV | 0.00138 |
| OLD DOMINION FREIGHT LINE INC | 0.01498 |
| CENCORA INC | 0.010308 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002098 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010422 |
| HONDA MOTOR | 0.146229 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005382 |
| PROGRESSIVE CORP | 0.026784 |
| INTESA SANPAOLO SPA | 0.638067 |
| CHIPOTLE MEXICAN GRILL INC | 0.064271 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024261 |
| NESTLE SA | 0.125908 |
| SKF AB CLASS B | 0.007189 |
| PAYCHEX INC | 0.016149 |
| NEXT PLC | 0.011391 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075916 |
| FIFTH THIRD BANCORP | 0.026538 |
| BROADCOM INC | 0.213703 |
| CORNING INC | 0.054337 |
| DAIFUKU CO LTD | 0.053383 |
| TALANX AG | 0.000255 |
| WOLTERS KLUWER NV | 0.0121 |
| SCREEN HOLDINGS CO LTD | 0.01275 |
| WALT DISNEY CO/THE | 0.083333 |
| GLOBAL PAYMENTS INC | 0.013735 |
| NITTO DENKO CORP | 0.081523 |
| PEPSICO INC | 0.069491 |
| ASTELLAS PHARMA INC | 0.197333 |
| IQVIA HOLDINGS INC | 0.013936 |
| LLOYDS BANKING GROUP PLC | 2.816535 |
| OMRON CORP ORD | 0.015909 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.424282 |
| PHOENIX HOLDINGS LTD/THE | 0.006124 |
| EAST JAPAN RAILWAY CO | 0.093134 |
| ISUZU MOTORS LTD | 0.002548 |
| FASTENAL CO | 0.077798 |
| LATOUR INVESTMENT AB ORD B | 0.01364 |
| TOHO CO LTD ORD | 0.007422 |
| JAPAN POST BANK CO LTD | 0.070562 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033486 |
| MSCI INC | 0.003799 |
| COCHLEAR LTD | 0.008591 |
| ICG PLC | 0.001259 |
| SHARP CORP | 0.020062 |
| TAYLOR WIMPEY PLC | 0.724881 |
| YASKAWA ELECTRIC CORP ORD | 0.012107 |
| HASEKO CORP ORD | 0.042488 |
| TELECOM ITALIA SPA | 0.759769 |
| CYBERAGENT INC | 0.039989 |
| YAMATO HDG. | 0.065066 |
| INDUSTRIVAERDEN AB ORD C | 0.011055 |
| NASDAQ INC | 0.021231 |
| COLGATE-PALMOLIVE CO | 0.044851 |
| TRADE DESK INC/THE -CLASS A | 0.023123 |
| BLOCK INC | 0.028376 |
| RENESAS ELECTRONICS CORP | 0.155452 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003776 |
| DAVIDE CAMPARI-MILANO NV | 0.17539 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02408 |
| EVEREST GROUP LTD | 0.001618 |
| WASTE CONNECTIONS INC | 0.017459 |
| MELISRON LTD ORD | 0.010362 |
| HUSQVARNA AB | 0.095291 |
| NISSHIN SEIFUN GROUP INC | 0.002896 |
| TELENOR ASA | 0.037437 |
| DEUTSCHE BANK AG | 0.085445 |
| ARTHUR J GALLAGHER & CO | 0.012084 |
| DANAHER CORP | 0.034518 |
| WEST FRASER TIMBER CO LTD | 0.004351 |
| TRELLEBORG AB CLASS B | 0.034801 |
| ATLAS COPCO AB | 0.002316 |
| NIDEC CORP ORD | 0.042532 |
| ASSA ABLOY AB CLASS B | 0.069388 |
| FOSUN INTERNATIONAL LTD | 0.242579 |
| WR BERKLEY CORP | 0.014068 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002944 |
| NEXI SPA | 0.059183 |
| CREDIT AGRICOLE SA | 0.018476 |
| EISAI | 0.050851 |
| EVOLUTION AB | 0.008944 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001748 |
| SWECO AB-B S | 0.0207 |
| SIEMENS AG | 0.033806 |
| SEKISUI HOUSE LTD ORD | 0.029132 |
| ABN AMRO BANK NV | 0.020675 |
| RESONAC HOLDINGS CORP | 0.001444 |
| ELECTRONIC ARTS INC | 0.011622 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01158 |
| ZIMMER BIOMET HOLDINGS INC | 0.020691 |
| NAVIGATOR COMPANY SA | 0.180416 |
| INPOST SA | 0.023076 |
| GLOBAL-E ONLINE LTD | 0.038046 |
| RECORDATI SPA | 0.022248 |
| SONY GROUP CORP | 0.315543 |
| BANCO COMERCIAL PORTUGUES SA | 0.150796 |
| M & T BANK CORP | 0.007003 |
| AAK AB | 0.024021 |
| MEDTRONIC PLC | 0.070927 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024825 |
| PACK.CORP.OF AM. | 0.008667 |
| BOSTON SCIENTIFIC CORP | 0.078149 |
| TRUIST FINANCIAL CORP | 0.058103 |
| SPOTIFY TECHNOLOGY SA | 0.007323 |
| BRIDGESTONE CORP ORD | 0.000814 |
| OBIC CO LTD ORD | 0.02076 |
| INDUSTRIVARDEN AB CLASS A | 0.009008 |
| STELLANTIS NV | 0.0033 |
| MARVELL TECHNOLOGY INC | 0.052711 |
| O REILLY AUTOMOTIVE INC | 0.050759 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.11304 |
| FOX CORP CLASS B (NEW) | 0.00734 |
| META PLATFORMS INC | 0.098645 |
| STOREBRAND ASA | 0.018895 |
| TOKYO CENTURY CORP | 0.002901 |
| INTUITIVE SURGICAL INC | 0.018366 |
| NEXON CO. LTD | 0.020943 |
| DIGITAL REALTY TRUST INC | 0.021814 |
| H&M HENNES & MAURITZ AB CLASS B | 0.088187 |
| BARCLAYS PLC | 0.643266 |
| ON SEMICONDUCTOR CORPORATION | 0.03407 |
| ADMIRAL GROUP PLC | 0.015814 |
| KEYCORP | 0.036089 |
| WARNER BROS DISCOVERY INC | 0.108489 |
| TYSON FOODS INC | 0.002939 |
| ORIENTAL LAND CO LTD ORD | 0.059308 |
| CADENCE DESIGN SYSTEMS INC | 0.013076 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001893 |
| US BANCORP | 0.067212 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001187 |
| SWISSCOM AG | 0.001466 |
| CONTINENTAL AG | 0.00037 |
| KIMBERLY-CLARK CORP | 0.022178 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062523 |
| ASHTEAD GROUP PLC | 0.019209 |
| GSK PLC | 0.240272 |
| LIVE NATION ENTERTAINMENT IN | 0.008117 |
| SUBARU CORP | 0.001946 |
| REGENERON PHARMACEUTICALS | 0.006702 |
| AUTOZONE INC | 0.001062 |
| NETFLIX INC | 0.190756 |
| TREND MICRO INC | 0.008668 |
| BAYCURRENT CONSULTING INC | 0.010006 |
| LPP SA | 0.000276 |
| PUBLIC STORAGE | 0.011081 |
| MASTERCARD INC-CLASS A | 0.037065 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008137 |
| DELTA AIR LINES | 0.038372 |
| T&D HOLDINGS INC ORD | 0.009841 |
| WILMAR INTERNATIONAL LTD | 0.014517 |
| TOKYO ELECTRON LTD ORD | 0.025893 |
| ROCHE HOLDING AG ORD BRR | 0.004552 |
| ARGENX SE - ADR | 0.004805 |
| UPM-KYMMENE OYJ | 0.047371 |
| CK ASSET HOLDINGS LTD | 0.306327 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005786 |
| SERVICENOW INC | 0.048097 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000953 |
| CORTEVA INC | 0.044227 |
| SCENTRE GROUP | 0.694129 |
| PULTE GROUP INC | 0.017389 |
| TOPPAN HOLDINGS INC | 0.037426 |
| WEYERHAEUSER CO | 0.064424 |
| LUNDIN MINING CORP | 0.114361 |
| FUTU HOLDINGS LTD-ADR | 0.004166 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.456128 |
| MERIDIAN ENERGY LTD | 0.717082 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.050178 |
| ICON PLC | 0.003896 |
| VISA INC-CLASS A SHARES | 0.078462 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000451 |
| ALPHABET INC C-SHARES | 0.232392 |
| DENSO CORP ORD | 0.111882 |
| SNAP-ON INC | 0.005229 |
| SIEMENS HEALTHINEERS AG | 0.033291 |
| SBA COMMUNICATIONS CORP-CL A | 0.009685 |
| WSP GLOBAL INC | 0.006975 |
| JD SPORTS FASHION PLC | 0.67621 |
| KONAMI GROUP CORP | 0.00582 |
| SCHNEIDER ELECTRIC SE | 0.027765 |
| PANDORA A/S | 0.010185 |
| MERCURY NZ LTD | 0.602105 |
| BOLIDEN AB | 0.006984 |
| GARMIN LTD | 0.012034 |
| ASAHI INTECC CO LTD | 0.079703 |
| CAIXABANK SA | 0.119072 |
| INTUIT INC | 0.012637 |
| BAYERISCHE MOTOREN WERKE AG | 0.017441 |
| LY CORP | 0.156207 |
| ANHEUSER BUSCH INBEV SA NV | 0.058652 |
| NEC CORP ORD | 0.059602 |
| RAMSAY HEALTH CARE LTD ORD | 0.008725 |
| UNITED OVERSEAS BANK LTD | 0.057611 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031339 |
| BOOKING HOLDINGS INC | 0.001507 |
| KOKUSAI ELECTRIC CORP | 0.050559 |
| GROUPE BRUXELLES LAMBERT SA | 0.005243 |
| SANTANDER BANK POLSKA SA | 0.000974 |
| HSBC HOLDINGS PLC | 0.80849 |
| BANK LEUMI LE-ISRAEL ORD | 0.06327 |
| CELLNEX TELECOM SA | 0.032088 |
| KYUSHU RAILWAY COMPANY | 0.044434 |
| GENUINE PARTS CO | 0.013579 |
| VONOVIA SE | 0.065865 |
| PNC FINANCIAL SERVICES GROUP | 0.018261 |
| AXA SA | 0.07957 |
| PANASONIC HOLDINGS CORP | 0.104439 |
| MOODYS CORP | 0.007526 |
| BANCA MEDIOLANUM SPA | 0.010675 |
| MACQUARIE GROUP LTD ORD | 0.017686 |
| EQUITY RESIDENTIAL | 0.032638 |
| THOMSON REUTERS CORP | 0.007347 |
| APPLIED MATERIALS INC | 0.041677 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008657 |
| KKR & CO INC | 0.032491 |
| SPAREBANKEN NORGE | 0.014734 |
| UNITEDHEALTH GROUP INC | 0.041868 |
| SIMON PROPERTY GROUP INC | 0.021633 |
| NISSAN MOTOR CO LTD ORD | 0.016136 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| SWEDBANK AB CLASS A | 0.045586 |
| SYSMEX CORP ORD | 0.087256 |
| FANUC CORP | 0.064884 |
| NIPPON PROLOGIS REIT INC | 0.002399 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046426 |
| INTERCONTINENTAL EXCHANGE INC | 0.026993 |
| CITIZENS FINANCIAL GROUP INC | 0.016482 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008417 |
| LOTUS BAKERIES | 0.000136 |
| STARBUCKS CORP | 0.052169 |
| DEERE & CO | 0.012614 |
| MONDELEZ INTERNATIONAL INC | 0.071824 |
| WIX.COM LTD | 0.003799 |
| BLACKSTONE INC | 0.034379 |
| CA IMMOBILIEN ANLAGEN AG | 0.026681 |
| BANCO BPM SPA | 0.048973 |
| HEIDELBERG MATERIALS AG | 0.001404 |
| SARTORIUS STEDIM BIOTECH SA | 0.006006 |
| AIB GROUP PLC | 0.114114 |
| BANK OF NEW YORK MELLON CORP | 0.034583 |
| KENVUE INC | 0.139401 |
| SKANSKA AB CLASS B | 0.059588 |
| SHISEIDO CO LTD | 0.076468 |
| ACCENTURE PLC-CL A | 0.031702 |
| ROYAL KPN NV | 0.190368 |
| PROTECTOR FORSIKRING ASA | 0.00636 |
| SYENSQO SA | 0.000415 |
| WELLS FARGO & CO | 0.147891 |
| NATIONAL BANK OF CANADA | 0.018104 |
| DSM FIRMENICH AG | 0.019589 |
| RICOH CO LTD | 0.12922 |
| COCA-COLA CO/THE | 0.190333 |
| LULULEMON ATHLETICA INC | 0.009481 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.045924 |
| ROHM CO LTD ORD | 0.036746 |
| VESTAS WIND SYSTEMS A/S | 0.09169 |
| KERRY GROUP PLC-A | 0.013962 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.077307 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.019632 |
| CORPAY INC | 0.003774 |
| PEARSON PLC | 0.04319 |
| DANONE SA | 0.039409 |
| HALMA PLC | 0.041684 |
| AMGEN INC | 0.028191 |
| OBAYASHI CORP ORD | 0.088003 |
| DR ING HC F PORSCHE AG | 0.021679 |
| VERISK ANALYTICS INC | 0.007044 |
| HIROSE ELECTRIC CO LTD ORD | 0.010212 |
| RECKITT BENCKISER GROUP PLC | 0.039108 |
| BAYER AG | 0.075364 |
| WALMART INC | 0.206182 |
| TRYG AS | 0.016958 |
| VERTEX PHARMACEUTICALS INC | 0.014046 |
| SNOWFLAKE INC | 0.015413 |
| GALAXY ENTERTAINMENT GP. | 0.131673 |
| DEXUS/AU | 0.292641 |
| ESSEX PROPERTY TRUST INC | 0.006871 |
| ZURICH INSURANCE GROUP AG | 0.00688 |
| WHITBREAD PLC | 0.012817 |
| STRAUMANN HOLDING AG | 0.013149 |
| RIGHTMOVE PLC | 0.056652 |
| FINECOBANK BANCA FINECO SPA | 0.030145 |
| REA GROUP LTD | 0.003632 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010126 |
| HANNOVER RUCK SE | 0.002368 |
| CLOROX COMPANY | 0.013632 |
| LOBLAW COMPANIES LTD. | 0.049062 |
| QUEBECOR INC - CL B | 0.010996 |
| CHINA MENGNIU DAIRY CO LTD | 0.239683 |
| INFRATIL LTD | 0.074852 |
| UNITED PARCEL SERVICE-CL B | 0.042723 |
| PROLOGIS INC | 0.052622 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001545 |
| KANSAI PAINT CO LTD | 0.002458 |
| RINNAI CORP ORD | 0.006038 |
| SAGAX AB-D | 0.102666 |
| MITSUBISHI GAS CHEMICAL CO | 0.002042 |
| UNITED AIRLINES HOLDINGS INC | 0.020433 |
| WORKDAY INC | 0.010716 |
| METLIFE INC | 0.02371 |
| AUMOVIO SE | 0.000185 |
| MIZUHO FINANCIAL GROUP INC | 0.117044 |
| YAMADA HOLDINGS CO LTD | 0.273693 |
| JOHNSON & JOHNSON | 0.116655 |
| MEDIBANK PRIVATE | 0.097083 |
| SIKA AG | 0.010234 |
| LIFCO AB | 0.037055 |
| FASTIGHETS BALDER AB CLASS B | 0.188065 |
| ORIX JREIT INC ORD | 0.001971 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.818754 |
| NUCOR CORP | 0.007877 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01219 |
| BIG SHOPPING CENTERS LTD. | 0.006181 |
| ABBVIE INC | 0.086222 |
| ING GROEP NV | 0.137469 |
| HAMAMATSU PHOTONICS KK ORD | 0.097547 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.079319 |
| OTSUKA CORP ORD | 0.015158 |
| LINK REIT | 0.323798 |
| CRODA INTERNATIONAL PLC | 0.031559 |
| ROBLOX CORP | 0.027808 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.241038 |
| PERSOL HOLDINGS CO LTD | 0.066497 |
| TELEFONICA SA | 0.218698 |
| SARTORIUS AG PREF | 0.005451 |
| SPAREBANK 1 SMN | 0.011942 |
| ORANGE SA | 0.094496 |
| BANK OF NOVA SCOTIA | 0.056524 |
| MITSUBISHI MOTORS CORP ORD | 0.011873 |
| MISUMI GROUP INC ORD | 0.080662 |
| DIETEREN GROUP | 0.005814 |
| DOVER CORP | 0.009658 |
| LIXIL GROUP CORP | 0.038702 |
| AON PLC | 0.009324 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076832 |
| KONINKLIJKE PHILIPS NV | 0.079323 |
| SWISS LIFE HOLDING AG | 0.001327 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061771 |
| SPAREBANK 1 SR NORGE ASA | 0.018621 |
| DAIWA SECURITIES GROUP INC ORD | 0.072499 |
| ROGERS COMMUNICATIONS INC-B | 0.023446 |
| LABCORP HOLDINGS INC | 0.004511 |
| XERO LTD | 0.009237 |
| VERISIGN INC | 0.004431 |
| CASTELLUM AB | 0.107982 |
| SMITH & NEPHEW PLC | 0.110187 |
| NVIDIA CORP | 1.076227 |
| PHOENIX GROUP HOLDINGS | 0.003891 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053531 |
| SECOM CO LTD ORD | 0.023566 |
| SYNCHRONY FINANCIAL | 0.01932 |
| SG HOLDINGS CO LTD | 0.093788 |
| BEIJER REF AB | 0.025268 |
| ADVANTEST CORP ORD | 0.047767 |
| LOWES COS INC | 0.028222 |
| DASSAULT SYSTEMES SA | 0.036843 |
| NXP SEMICONDUCTOR NV | 0.015743 |
| UNICREDIT SPA | 0.063964 |
| EXPEDITORS INTL WASH INC | 0.014214 |
| HOSHIZAKI CORP | 0.025649 |
| SYNOPSYS INC | 0.007443 |
| AUTOSTORE HOLDINGS LTD | 0.262539 |
| ZSCALER INC | 0.00504 |
| COINBASE GLOBAL INC -CLASS A | 0.009908 |
| SAGE GROUP PLC | 0.056898 |
| QANTAS AIRWAYS LTD ORD | 0.044932 |
| ICL GROUP LTD | 0.019268 |
| SAGAX AB-B | 0.060549 |
| TOYOTA MOTOR CORP | 0.489924 |
| HKT TRUST AND HKT LTD | 0.286382 |
| GFL ENVIRONMENTAL INC | 0.030094 |
| ROYAL BANK OF CANADA | 0.064228 |
| RYANAIR HOLDINGS PLC | 0.065266 |
| SINGAPORE AIRLINES LTD ORD | 0.161062 |
| NIKE INC | 0.066664 |
| KAO CORP | 0.03665 |
| DARDEN RESTAURANTS INC | 0.005898 |
| NITERRA CO LTD | 0.008327 |
| WISE PLC - A | 0.045889 |
| KEURIG DR PEPPER INC | 0.088314 |
| JAPAN AIRLINES CO LTD | 0.042751 |
| GIVAUDAN SA | 0.000644 |
| GETINGE AB CLASS B | 0.058038 |
| DHL GROUP | 0.057689 |
| SWISS RE AG | 0.012189 |
| ARES MANAGEMENT CORP | 0.005949 |
| INDUTRADE AB | 0.051043 |
| DATADOG INC | 0.015671 |
| ESTEE LAUDER COMPANIES INC | 0.022768 |
| OLYMPUS | 0.144579 |
| IRON MTN INC | 0.024632 |
| ROPER TECHNOLOGIES INC | 0.005279 |
| SMC CORP ORD | 0.003504 |
| DANSKE BANK A/S | 0.033671 |
| AVALONBAY COMMUNITIES INC | 0.0121 |
| CIGNA GROUP | 0.011612 |
| WESTPAC BANKING CORPORATION | 0.155481 |
| TOYO SUISAN KAISHA LTD | 0.020156 |
| ROYALTY PHARMA PLC- CL A | 0.048891 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034714 |
| APPLE INC | 0.82068 |
| KBC GROUPE SA | 0.006866 |
| CITIGROUP INC | 0.084412 |
| HEINEKEN NV | 0.02372 |
| NETAPP INC | 0.019366 |
| 3M COMPANY | 0.030963 |
| SUPER MICRO COMPUTER INC | 0.045235 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026671 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.054991 |
| UNIPOL GRUPPO SPA | 0.004459 |
| UBS GROUP AG | 0.146005 |
| FOOD & LIFE COMPANIES LTD | 0.006778 |
| MCDONALDS CORP | 0.032626 |
| ROCKET COS INC | 0.025272 |
| MTR CORPORATION LTD | 0.377642 |
| FAST RETAILING CO LTD ORD | 0.011382 |
| DAI-ICHI LIFE HOLDINGS INC | 0.117723 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045055 |
| ATLASSIAN CORPORATION PLC | 0.008522 |
| COMCAST CORP-CLASS A | 0.175222 |
| GILDAN ACTIVEWEAR INC | 0.023975 |
| SHIMADZU CORP ORD | 0.048726 |
| CYBERARK SOFTWARE | 0.002711 |
| YAMAHA MOTOR CO LTD ORD | 0.004581 |
| DSV AS | 0.012583 |
| SONY FINANCIAL GROUP INC | 0.315543 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016974 |
| ORION OYJ CLASS B | 0.019028 |
| AMDOCS LTD | 0.007397 |
| TAKEDA PHARMACEUTICAL | 0.106181 |
| MICRON TECHNOLOGY INC | 0.059624 |
| LM ERICSSON TELEFON AB CLASS B | 0.154553 |
| INFINEON TECHNOLOGIES AG | 0.083784 |
| NORTHERN TRUST CORP | 0.010242 |
| AVIVA PLC | 0.133353 |
| SEGRO PLC | 0.17873 |
| KONE OYJ CLASS B | 0.026549 |
| SPARK NEW ZEALAND LTD | 0.198506 |
| CAPITALAND ASCENDAS REIT | 0.706592 |
| AMADEUS IT GROUP SA CLASS A | 0.023116 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.105634 |
| GEBERIT AG | 0.002905 |
| CHUBB LTD | 0.017191 |
| AMERICAN EXPRESS CO | 0.025762 |
| EQT AB | 0.02974 |
| TELUS CORPORATION | 0.082227 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015087 |
| SCHINDLER HOLDING AG ORD | 0.003244 |
| VOLVO CAR AB-B W/I | 0.017395 |
| WATERS CORP | 0.005777 |
| GJENSIDIGE FORSIKRING ASA | 0.015431 |
| TRANE TECHNOLOGIES PLC | 0.00707 |
| HENKEL AG & CO KGAA PREF | 0.013746 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.095662 |
| KURITA WATER INDUSTRIES LTD | 0.01271 |
| YUM! BRANDS | 0.010796 |
| PALO ALTO NETWORKS INC | 0.031082 |
| NTT INC | 2.557433 |
| POWER CORP OF CANADA | 0.022809 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013746 |
| INVESTOR AB ORD A | 0.030053 |
| VOESTALPINE AG | 0.006219 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005207 |
| CVS HEALTH CORP | 0.073641 |
| PRADA SPA | 0.203238 |
| BLUESCOPE STEEL LTD | 0.002096 |
| SWIRE PACIFIC LTD ORD A | 0.115901 |
| CISCO SYSTEMS INC | 0.195476 |
| LEGAL & GENERAL GROUP PLC ORD | 0.009871 |
| TREASURY WINE ESTATES LIMITED | 0.231397 |
| STERIS PLC | 0.009096 |
| ORSTED A/S | 0.186216 |
| BAWAG GROUP AG | 0.004529 |
| CLOUDFLARE INC - CLASS A | 0.015043 |
| VERTIV HOLDINGS CO | 0.024227 |
| UNILEVER PLC | 0.107827 |
| AZELIS GROUP NV | 0.046356 |
| METRO INC -A | 0.022937 |
| SEIKO EPSON CORP ORD | 0.077081 |
| MARSH & MCLENNAN COS | 0.023088 |
| NIKON CORP ORD | 0.107074 |
| BANCO SANTANDER SA | 0.685799 |
| CROWN CASTLE INC | 0.030569 |
| VERBUND AG | 0.034068 |
| INTERNATIONAL PAPER CO | 0.026718 |
| SCHRODERS PLC ORD | 0.065878 |
| T ROWE PRICE GROUP INC | 0.011737 |
| AVANZA BANK H | 0.010682 |
| CENTENE CORP | 0.02904 |
| SHOPIFY INC | 0.055281 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007815 |
| SALESFORCE INC | 0.043047 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.20354 |
| SALMAR ASA | 0.026917 |
| RENTOKIL INITIAL PLC | 0.154295 |
| CDW CORP/DE | 0.00668 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01977 |
| TFI INTERNATIONAL INC | 0.014186 |
| ASICS CORP | 0.071366 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005409 |
| TRAVELERS COS INC/THE | 0.010895 |
| SWIRE PACIFIC LTD ORD B | 0.635595 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054301 |
| SECTRA AB-B SHS | 0.011695 |
| HEINEKEN HOLDING NV | 0.017304 |
| MAPLETREE LOGISTICS TRUST | 1.415251 |
| TELIA CO AB | 0.154147 |
| GREAT WEST LIFECO | 0.010274 |
| ELI LILLY & CO | 0.040006 |
| MERCK & CO. INC. | 0.127594 |
| CENTRAL JAPAN RAILWAY CO | 0.090129 |
| ASX LTD ORD | 0.013465 |
| MERCEDES-BENZ GROUP AG | 0.04097 |
| SUMITOMO CHEMICAL CO LTD | 0.339455 |
| STOCKLAND | 0.420697 |
| NOMURA HOLDINGS INC ORD | 0.007812 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.92852 |
| TOYOTA TSUSHO CORP ORD | 0.001525 |
| HOLCIM LTD | 0.022398 |
| FISERV INC | 0.026518 |
| MOWI ASA | 0.071254 |
| GEN DIGITAL INC | 0.032307 |
| FERROVIAL SE | 0.041918 |
| HALEON PLC | 0.630574 |
| LAND SECURITIES GROUP PLC | 0.172952 |
| ORACLE CORP JAPAN ORD | 0.00336 |
| PROCTER & GAMBLE CO | 0.11185 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026161 |
| MITSUBISHI HC CAPITAL INC | 0.063371 |
| EXPEDIA GROUP INC | 0.006523 |
| VULCAN MATERIALS CO | 0.009527 |
| COSTAR GROUP INC | 0.021554 |
| SUN LIFE FINANCIAL INC | 0.027053 |
| BLACKROCK INC | 0.007188 |
| TARGET CORP | 0.025946 |
| NOKIA OYJ | 0.262419 |
| DNB BANK ASA | 0.039448 |
| AIR PRODUCTS & CHEMICALS INC | 0.012672 |
| ABBOTT LABORATORIES | 0.087006 |
| ANALOG DEVICES INC | 0.027119 |
| NATIONAL AUSTRALIA BANK LTD | 0.142213 |
| CARSALES COM LTD ORD | 0.024363 |
| MARTIN MARIETTA MATERIALS | 0.004255 |
| IA FINANCIAL CORP INC | 0.00383 |
| SEIBU HOLDINGS INC | 0.014669 |
| TESLA INC | 0.131183 |
| NINTENDO CO LTD | 0.064856 |
| ACOM CO LTD ORD | 0.080139 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020268 |
| MAGNA INTERNATIONAL INC | 0.000798 |
| EXOR NV | 0.001772 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001282 |
| AMOT INVESTMENTS LTD. | 0.161544 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058502 |
| HUHTAMAKI OYJ | 0.021121 |
| EQUIFAX INC | 0.006352 |
| STRABAG SE | 0.000364 |
| MERCK KGAA | 0.014119 |
| ASM INTERNATIONAL NV | 0.003922 |
| ASAHI KASEI CORP | 0.122369 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.452288 |
| CHURCH & DWIGHT CO INC | 0.022064 |
| FAIR ISAAC CORP | 0.001224 |
| IGM FINANCIAL INC. | 0.001085 |
| LAM RESEARCH CORP | 0.069084 |
| NIPPON BUILDING FUND INC. | 0.001662 |
| CINTAS CORP | 0.016567 |
| SUNTORY BEVERAGE & FOOD LTD | 0.030129 |
| FORTUM OYJ | 0.119296 |
| MICROSOFT CORP | 0.420731 |
| WW GRAINGER INC | 0.002239 |
| CINCINNATI FINANCIAL CORP | 0.007293 |
| DEXCOM INC | 0.030896 |
| PAN AMERICAN SILVER CORP | 0.051931 |
| MITSUI CHEMICALS INC | 0.012148 |
| REPUBLIC SERVICES INC | 0.013321 |
| AMERICAN WATER WORKS CO INC | 0.026063 |
| T-MOBILE US INC | 0.022563 |
| CAPCOM CO LTD | 0.022331 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.173673 |
| CONVATEC GROUP PLC | 0.37852 |
| UNIVERSAL MUSIC GROUP NV | 0.049846 |
| MAINFREIGHT LTD | 0.025417 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014514 |
| HULIC CO LTD | 0.138042 |
| CD PROJEKT RED | 0.005431 |
| COPART INC | 0.062752 |
| GENTING SINGAPORE PLC | 0.631656 |
| YAKULT HONSHA CO LTD ORD | 0.062095 |
| STRATEGY INC-CL A | 0.012418 |
| ORIX CORP ORD | 0.001492 |
| AGILENT TECHNOLOGIES INC | 0.022164 |
| CAPITAL ONE FINANCIAL CORP | 0.027653 |
| AMETEK INC | 0.014624 |
| INTL FLAVORS & FRAGRANCES | 0.023854 |
| ILLINOIS TOOL WORKS | 0.016836 |
| TOBU RAILWAY CO LTD | 0.067168 |
| TE CONNECTIVITY LTD | 0.019774 |
| UOL GROUP LTD ORD | 0.237261 |
| MITSUBISHI CHEMICAL GROUP | 0.006326 |
| WPP PLC | 0.051594 |
| SOMPO HOLDINGS INC | 0.036353 |
| NIPPON SANSO HOLDINGS CORP | 0.028515 |
| JAPAN POST HOLDINGS CO LTD | 0.089378 |
| VEEVA SYSTEMS INC | 0.007593 |
| ARCH CAPITAL GROUP LTD | 0.017249 |
| KYOTO FINANCIAL GROUP INC | 0.001827 |
| HENKEL AG & CO KGAA BEARER SH | 0.011184 |
| KRAFT HEINZ CO/THE | 0.06874 |
| VICINITY CENTRES | 0.835298 |
| TECK RESOURCES LIMITED CLASS B | 0.000876 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001178 |
| AGEAS SA NV | 0.00681 |
| MIVNE REAL ESTATE KD LTD | 0.304143 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004743 |
| GPT GROUP | 0.422872 |
| UNICHARM CORP ORD | 0.164228 |
| LEGRAND SA | 0.017475 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030045 |
| LOTTERY CORPORATION LTD | 0.151863 |
| ESSILORLUXOTTICA | 0.016847 |
| PINTEREST INC | 0.033171 |
| BROTHER INDUSTRIES LTD ORD | 0.05275 |
| IDEXX LABORATORIES INC | 0.005682 |
| XINYI GLASS HOLDINGS CO LTD | 0.032339 |
| DEUTSCHE TELEKOM AG | 0.152471 |
| AERCAP HOLDINGS NV | 0.005012 |
| STANLEY ELECTRIC CO LTD | 0.044285 |
| VENTAS INC | 0.038357 |
| SCHINDLER HOLDING AG | 0.004122 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011173 |
| PUBLICIS GROUPE SA | 0.012551 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.040691 |
| GILEAD SCIENCES INC | 0.066537 |
| WISETECH GLOBAL LTD | 0.011317 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106641 |
| IBIDEN CO LTD | 0.028309 |
| AZRIELI GROUP LTD ORD | 0.012618 |
| KUBOTA CORP | 0.042107 |
| TOKYU CORP | 0.112365 |
| MONCLER SPA | 0.028469 |
| DAIICHI SANKYO CO LTD ORD | 0.126481 |
| SOFTBANK CORP | 1.386226 |
| HCA HEALTHCARE INC | 0.008041 |
| REECE LTD | 0.052318 |
| MONOTARO CO LTD | 0.070339 |
| ESSITY AB CLASS B | 0.060638 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.235827 |
| HOME DEPOT INC | 0.047419 |
| RECRUIT HOLDINGS CO LTD | 0.070348 |
| HIKARI TSUSHIN INC ORD | 0.009158 |
| CBOE GLOBAL MARKETS INC | 0.00557 |
| CBRE GROUP INC | 0.013831 |
| STRYKER CORP | 0.01846 |
| AT&T | 0.334066 |
| ARCHER-DANIELS-MIDLAND CO | 0.000623 |
| M3 (SO-NET M3) INC ORD | 0.034384 |
| CARRIER GLOBAL CORP | 0.036742 |
| STATE STREET CORP | 0.014675 |
| INVITATION HOMES INC | 0.061094 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.034268 |
| AMERIPRISE FINL | 0.004301 |
| SHIN-ETSU CHEMICAL CO LTD | 0.103969 |
| SYMRISE AG | 0.015642 |
| BUNZL PLC | 0.039854 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.099735 |
| KOSE CORP ORD | 0.024349 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039759 |
| ALCON INC | 0.034809 |
| FRESENIUS SE & CO KGAA | 0.019096 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001079 |
| TELSTRA GROUP LTD | 0.573953 |
| MITSUBISHI ESTATE CO LTD ORD | 0.111267 |
| AIR WATER INC | 0.013939 |
| METSO CORPORATION | 0.088046 |
| SEVERN TRENT PLC | 0.079262 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.16593 |
| HANG LUNG PROPERTIES LTD ORD | 1.213154 |
| CANON INC | 0.075828 |
| HERMES INTERNATIONAL SCA | 0.001873 |
| COMMERZBANK AG | 0.043494 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01483 |
| LEROY SEAFOOD GROUP ASA | 0.199526 |
| PARTNERS GROUP HOLDING AG | 0.001088 |
| STMICROELECTRONICS NV | 0.062155 |
| OTIS WORLDWIDE CORP | 0.028134 |
| L OREAL SA | 0.012658 |
| SCHWAB (CHARLES) CORP | 0.080193 |
| HAPAG-LLOYD AG | 0.004174 |
| ONEX CORP | 0.005263 |
| UNITED RENTALS INC | 0.003109 |
| CROWDSTRIKE HOLDINGS INC | 0.011548 |
| MURATA MANUFACTURING LTD ORD | 0.144978 |
| INTEL CORP | 0.24115 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046941 |
| KYOWA KIRIN CO LTD | 0.071025 |
| ROCHE HOLDING AG | 0.035408 |
| VERIZON COMMUNICATIONS INC | 0.196377 |
| ULTA BEAUTY INC | 0.004261 |
| BANK POLSKA KASA OPIEKI SA | 0.005177 |
| INTERACTIVE BROKERS GROUP INC | 0.02235 |
| SEA LTD | 0.020647 |
| DIAGEO PLC | 0.142989 |
| NIPPON PAINT HOLDINGS CO LTD | 0.13966 |
| ANTOFAGASTA PLC | 0.054976 |
| BUDWEISER BREWING CO APAC LTD | 0.81273 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053366 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122962 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015876 |
| DRAFTKINGS INC | 0.026299 |
| SAP SE | 0.04725 |
| EXTRA SPACE STORAGE INC | 0.017118 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005281 |
| JAPAN POST INSURANCE CO LTD | 0.011163 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383977 |
| CHIBA BANK LTD ORD | 0.014039 |
| AUTOMATIC DATA PROCESSING | 0.019173 |
| MEIJI HOLDINGS CO LTD | 0.034678 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025083 |
| TECHNOLOGY ONE LTD | 0.021616 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049263 |
| FORTINET INC | 0.02987 |
| RESMED INC | 0.010744 |
| BANK HAPOALIM BM ORD | 0.053156 |
| ASSICURAZIONI GENERALI SPA | 0.045214 |
| WELLTOWER INC | 0.037191 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047341 |
| KURARAY CO LTD | 0.020624 |
| SINO LAND CO LTD ORD | 1.106405 |
| SOFINA SA | 0.001486 |
| HORMEL FOODS CORP | 0.031657 |
| TERNA SPA | 0.30258 |
| PLUS500 LTD | 0.007006 |
| GENERAL MOTORS CO | 0.037488 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006221 |
| EBOS GROUP LTD | 0.041901 |
| GLP J-REIT/D | 0.001496 |
| THERMO FISHER SCIENTIFIC INC | 0.019762 |
| UCB SA | 0.0111 |
| ARM HOLDINGS ADR | 0.012115 |
| BNP PARIBAS SA | 0.045599 |
| WAREHOUSES DE PAUW SCA | 0.054577 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.139639 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.281509 |
| TOKIO MARINE HOLDINGS INC | 0.078526 |
| SAMPO OYJ CLASS A | 0.115355 |
| PRO MEDICUS LTD | 0.003327 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235191 |
| CARLSBERG AS CLASS B | 0.010015 |
| NICHIREI CORP ORD | 0.038905 |
| GENMAB A/S | 0.007896 |
| ALLSTATE CORP | 0.011111 |
| QUEST DIAGNOSTICS INC | 0.005693 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.266665 |
| NISSAN CHEMICAL CORP | 0.035393 |
| CARNIVAL CORP | 0.072742 |
| NGK INSULATORS LTD ORD | 0.055295 |
| CELESTICA INC | 0.011755 |
| ORKLA ASA | 0.118153 |
| POSTE ITALIANE SPA | 0.028111 |
| RED ELECTRICA CORP SA | 0.134175 |
| FOX CORP CLASS A (NEW) | 0.010982 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024683 |
| REGIONS FINANCIAL CORP | 0.036511 |
| MERCADOLIBRE INC | 0.002593 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009559 |
| ZOETIS INC | 0.027268 |
| OVERSEA-CHINESE BANKING CORP | 0.141935 |
| DAIKIN INDUSTRIES LTD ORD | 0.000272 |
| PERNOD RICARD SA | 0.01853 |
| SEEK LTD ORD | 0.029922 |
| NOVONESIS AS CLASS B | 0.03207 |
| OPEN HOUSE GROUP CO LTD | 0.022082 |
| PRUDENTIAL FINANCIAL INC | 0.01525 |
| NEXTDC LTD | 0.034644 |
| PACCAR INC | 0.020855 |
| MBANK SA | 0.000154 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.173232 |
| ELEVANCE HEALTH INC | 0.010772 |
| MID-AMERICA APARTMENT COMM | 0.012794 |
| ROLLINS INC | 0.017319 |
| INFORMA PLC | 0.077493 |
| CALBEE INC ORD | 0.048678 |
| MAKITA CORP ORD | 0.036761 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012475 |
| AMAZON.COM INC | 0.436151 |
| XYLEM INC | 0.011256 |
| ASTRAZENECA PLC | 0.076117 |
| AISIN CORP | 0.003994 |
| DOW INC | 0.00641 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009921 |
| TOEI ANIMATION CO LTD | 0.010244 |
| TEXAS INSTRUMENTS INC | 0.046194 |
| PRUDENTIAL PLC | 0.127468 |
| WASTE MANAGEMENT INC | 0.02275 |
| EXPERIAN PLC | 0.04604 |
| AIR LIQUIDE SA | 0.028972 |
| ANZ GROUP HOLDINGS LTD | 0.144526 |
| CAPITALAND INVESTMENT LTD | 0.635861 |
| GMO PAYMENT GATEWAY INC | 0.005775 |
| MAZDA MOTOR CORP ORD | 0.005704 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011471 |
| HUNTINGTON BANCSHARES INC/OH | 0.077084 |
| TDK CORP ORD | 0.12608 |
| EDISON INTERNATIONAL | 0.063991 |
| COLOPLAST AS CLASS B | 0.017511 |
| REALTY INCOME CORP | 0.060604 |
| OPEN TEXT CORP | 0.019223 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008075 |
| S&P GLOBAL INC | 0.014373 |
| ELISA OYJ CLASS A | 0.01008 |
| ADOBE INC | 0.01988 |
| FORD MOTOR CO | 0.141858 |
| TORONTO-DOMINION BANK | 0.078984 |
| MCCORMICK & CO-NON VTG SHRS | 0.025947 |
| CHARTER HALL GROUP | 0.105202 |
| THULE GROUP AB/THE | 0.04329 |
| TELECOM ITALIA SPA SVGS NCV | 0.546461 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.015542 |
| KLA CORP | 0.007221 |
| CCC SA | 0.019365 |
| OTSUKA HOLDINGS CO LTD ORD | 0.044141 |
| TPG TELECOM LTD | 0.045246 |
| SHIONOGI & CO LTD ORD | 0.101505 |
| KERING SA | 0.007926 |
| KEWPIE (QP) CORP ORD | 0.033261 |
| BANK OF IRELAND GROUP PLC | 0.029949 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020836 |
| AIA GROUP LTD | 0.501709 |
| KDDI CORP (DDI) ORD | 0.141498 |
| FIRSTSERVICE CORP | 0.007862 |
| SOLVAY SA | 0.004226 |
| PROSUS NV | 0.062051 |
| ALFRESA HOLDINGS CORP ORD | 0.002462 |
| PFIZER INC | 0.302517 |
| SOUTHWEST AIRLINES CO | 0.034883 |
| MONGODB INC | 0.004652 |
| TAISEI CORP ORD | 0.0189 |
| HOYA CORP ORD | 0.024475 |
| MEBUKI FINANCIAL GROUP INC | 0.006473 |
| HANKYU HANSHIN HOLDINGS INC | 0.049258 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009823 |
| AGC INC | 0.009938 |
| JPMORGAN CHASE & CO | 0.126715 |
| BCE INC | 0.050155 |
| QUALCOMM INC | 0.056925 |
| AUTO TRADER GROUP PLC | 0.059184 |
| GALDERMA GROUP AG | 0.011864 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006186 |
| CRH PLC | 0.038429 |
| LINDE PLC | 0.023316 |
| IVANHOE MINES LTD | 0.165452 |
| KOEI TECMO HOLDINGS CO LTD | 0.020086 |
| SPIRAX GROUP PLC | 0.014158 |
| MITSUI FUDOSAN CO LTD ORD | 0.239612 |
| ENDEAVOUR GROUP | 0.429439 |
| INTACT FINANCIAL CORP. | 0.008077 |
| SOUTHERN COPPER CORP | 0.015375 |
| BECTON DICKINSON AND CO | 0.01917 |
| SEKISUI CHEMICAL CO LTD ORD | 0.056836 |
| MCKESSON CORP | 0.006857 |
| AMERICAN TOWER CORP | 0.026275 |
| MARRIOTT INTERNATIONAL -CL A | 0.011103 |
| AMADA CO LTD | 0.068979 |
| WHARF HOLDINGS LTD ORD | 0.374569 |
| EDWARDS LIFESCIENCES CORP | 0.040894 |
| LAS VEGAS SANDS CORP | 0.019289 |
| ASML HOLDING NV | 0.01892 |
| PILBARA MINERALS LTD | 1.01191 |
| BIONTECH SE | 0.014346 |
| COMPASS GROUP PLC | 0.080505 |
| HIKMA PHARMACEUTICALS PLC | 0.045051 |
| STORA ENSO OYJ CLASS R | 0.095092 |
| WARNER MUSIC GROUP CORP | 0.011135 |
| VODAFONE GROUP PLC | 1.041944 |
| MONDI PLC | 0.065653 |
| HP INC | 0.04397 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.214828 |
| MONOLITHIC POWER SYSTEMS INC | 0.003582 |
| HITACHI LTD | 0.185381 |
| BANK MILLENNIUM SA | 0.008438 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.526405 |
| D R HORTON INC | 0.018736 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.195911 |
| VEND MARKETPLC ASA CLASS B | 0.017889 |
| BARRATT REDROW PLC | 0.199555 |
| FERGUSON PLC | 0.013256 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.259303 |
| HUMANA INC | 0.001919 |
| NICE LTD | 0.004047 |
| AUTODESK INC | 0.01046 |
| NORDNET AB (PUBL) | 0.010366 |
| HOLMEN AB | 0.030183 |
| CUMMINS INC | 0.000101 |
| FUJIKURA LTD | 0.007918 |
| KAJIMA CORP ORD | 0.023913 |
| FUJIFILM HOLDINGS CORP ORD | 0.097072 |
| MOTOROLA SOLUTIONS INC | 0.010275 |
| HYDRO ONE LTD | 0.076107 |
| LENNAR CORP | 0.018126 |
| ORACLE CORP | 0.075635 |
| KOITO MANUFACTURING CO LTD ORD | 0.029891 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006888 |
| CONSTELLATION SOFTWARE INC | 0.000968 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.134375 |
| YARA INTERNATIONAL ASA | 0.000871 |
| NOVARTIS AG | 0.095572 |
| SOCIETE GENERALE SA CLASS A | 0.031556 |
| PPG INDUSTRIES INC | 0.016104 |
| ECOLAB INC | 0.015416 |
| YAMAHA CORP ORD | 0.151351 |
| NISSIN FOODS HOLDINGS CO LTD | 0.041201 |
| FEDEX CORP | 0.013389 |
| SUMITOMO FORESTRY CO LTD | 0.060193 |
| GENERAL MILLS INC | 0.040063 |
| BUDIMEX | 0.004935 |
| CHARTER COMMUNICATIONS INC | 0.004341 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.563174 |
| M&G PLC | 0.009622 |
| ADDTECH AB | 0.042519 |
| BANK OF MONTREAL | 0.032135 |
| TIS INC | 0.015052 |
| TEVA PHARMACEUTICAL IND LTD | 0.111967 |
| BOUYGUES SA | 0.020397 |
| MINEBEA MITSUMI INC | 0.002247 |
| DOMINOS PIZZA INC | 0.001682 |
| AUCKLAND INTL AIRPORT LTD | 0.254553 |
| TELE2 AB | 0.038783 |
| CSL LTD ORD | 0.028843 |
| AFLAC INC | 0.023236 |
| SUMITOMO MITSUI FINANCIAL GR | 0.124917 |
| BRISTOL-MYERS SQUIBB CO | 0.116257 |
| BRAMBLES LTD | 0.132866 |
| SANDS CHINA LTD | 0.195359 |
| DBS GROUP HOLDINGS LTD | 0.093368 |
| LENNAR CORP - B SHS | 0.007535 |
| IIDA GROUP HOLDINGS CO LTD | 0.047255 |
| GLOBALFOUNDRIES INC | 0.022881 |
| MUNICH REINSURANCE COMPANY | 0.006231 |
| TRANSUNION | 0.010991 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005926 |
| KNORR-BREMSE AG | 0.000339 |
| BEIERSDORF AG | 0.012515 |
| RB GLOBAL INC | 0.000318 |
| TOYOTA INDUSTRIES CORP ORD | 0.011887 |
| BT GROUP PLC | 0.340355 |
| MARKS AND SPENCER GROUP PLC | 0.249611 |
| JAPAN EXCHANGE GROUP INC | 0.068966 |
| DOORDASH INC | 0.019824 |
| HERSHEY CO/THE | 0.012821 |
| KEPPEL CORP LTD ORD | 0.275987 |
| AIRBNB INC | 0.020574 |
| HANG SENG BANK LTD ORD | 0.023784 |
| MITSUBISHI ELECTRIC CORP | 0.089333 |
| MICROCHIP TECHNOLOGY INC | 0.037191 |
| GARTNER INC | 0.00397 |
| MORGAN STANLEY | 0.057268 |
| SEGA SAMMY HOLDINGS INC | 0.011552 |
| ATLAS ARTERIA LTD | 0.281778 |
| SOFTBANK GROUP CORP | 0.047523 |
| AJINOMOTO CO INC | 0.066748 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071173 |
| VICI PROPERTIES INC | 0.082144 |
| INVESTOR AB CLASS B | 0.087027 |
| WEST JAPAN RAILWAY CO | 0.061372 |
| ADVANCED MICRO DEVICES | 0.080859 |
| WESFARMERS LTD | 0.062507 |
| VOLVO AB ORD A | 0.001185 |
| CGI INC - CLASS A | 0.010784 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007841 |
| ALPHABET INC-CL A | 0.265612 |
| ERSTE GROUP BANK AG | 0.012423 |
| MAPLETREE INDUSTRIAL TRUST | 0.789526 |
| NATWEST GROUP PLC | 0.378169 |
| FLUTTER ENTERTAINMENT PLC | 0.008812 |
| SAPUTO INC | 0.001654 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006935 |
| NORDIC SEMICONDUCTOR ASA | 0.088379 |
| NOVO NORDISK A/S | 0.159554 |
| NORSK HYDRO ASA | 0.045102 |
| VIENNA INSURANCE GROUP AG | 0.000655 |
| VOLVO AB CLASS B | 0.004377 |