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 (19 Dec 2025): | 4223.99 |
| Day range: | 4187.23 / 4224.08 |
| Change abs./rel.: | 32.81 / 0.78% |
| Year range: | 3338.30 / 4266.61 |
| Name | Index Shares |
|---|---|
| TIS INC | 0.020368 |
| WEST JAPAN RAILWAY CO | 0.083049 |
| HENKEL AG & CO KGAA PREF | 0.018601 |
| DR ING HC F PORSCHE AG | 0.029336 |
| STELLANTIS NV | 0.004465 |
| COMMERZBANK AG | 0.058856 |
| MTR CORPORATION LTD | 0.511025 |
| ASAHI INTECC CO LTD | 0.107854 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.234417 |
| CDW CORP/DE | 0.009039 |
| HOLCIM LTD | 0.030309 |
| VERTEX PHARMACEUTICALS INC | 0.019007 |
| SNOWFLAKE INC | 0.020857 |
| ROPER TECHNOLOGIES INC | 0.007144 |
| MEDIBANK PRIVATE | 0.131372 |
| TRANE TECHNOLOGIES PLC | 0.009567 |
| TOYOTA TSUSHO CORP ORD | 0.002063 |
| RESONAC HOLDINGS CORP | 0.001954 |
| RENESAS ELECTRONICS CORP | 0.210357 |
| TAKEDA PHARMACEUTICAL | 0.143683 |
| CHIPOTLE MEXICAN GRILL INC | 0.086972 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.617229 |
| LOTUS BAKERIES | 0.000185 |
| STRABAG SE | 0.000492 |
| MERCURY NZ LTD | 0.814765 |
| WASTE MANAGEMENT INC | 0.030785 |
| OMRON CORP ORD | 0.021527 |
| EQUITY RESIDENTIAL | 0.044166 |
| DAI-ICHI LIFE HOLDINGS INC | 0.159303 |
| WAREHOUSES DE PAUW SCA | 0.073854 |
| SECURITAS AB CLASS B | 0.023988 |
| BUDIMEX | 0.006678 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040657 |
| AUMOVIO SE | 0.000251 |
| VESTAS WIND SYSTEMS A/S | 0.124073 |
| BEIERSDORF AG | 0.016935 |
| HEINEKEN HOLDING NV | 0.023416 |
| GFL ENVIRONMENTAL INC | 0.040722 |
| GMO PAYMENT GATEWAY INC | 0.007815 |
| SG HOLDINGS CO LTD | 0.126914 |
| FERRARI NV | 0.010605 |
| VODAFONE GROUP PLC | 1.409954 |
| YAMADA HOLDINGS CO LTD | 0.37036 |
| TOYOTA MOTOR CORP | 0.662962 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045313 |
| NISSAN CHEMICAL CORP | 0.047894 |
| MITSUBISHI ESTATE CO LTD ORD | 0.150566 |
| SIMON PROPERTY GROUP INC | 0.029274 |
| CENTRAL JAPAN RAILWAY CO | 0.121962 |
| TRUIST FINANCIAL CORP | 0.078624 |
| SCREEN HOLDINGS CO LTD | 0.017254 |
| ROCKET COS INC | 0.034198 |
| TELSTRA GROUP LTD | 0.776668 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.107333 |
| CIGNA GROUP | 0.015713 |
| SUBARU CORP | 0.002634 |
| CAPITALAND INVESTMENT LTD | 0.860441 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016881 |
| TELENOR ASA | 0.05066 |
| WORKDAY INC | 0.0145 |
| WEYERHAEUSER CO | 0.087179 |
| ICL GROUP LTD | 0.026073 |
| LIFCO AB | 0.050142 |
| MERCK & CO. INC. | 0.172659 |
| MID-AMERICA APARTMENT COMM | 0.017312 |
| EDISON INTERNATIONAL | 0.086593 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.074414 |
| SWEDBANK AB CLASS A | 0.061687 |
| MONGODB INC | 0.006295 |
| NATIONAL AUSTRALIA BANK LTD | 0.192441 |
| LIVE NATION ENTERTAINMENT IN | 0.010984 |
| META PLATFORMS INC | 0.133486 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003984 |
| EVEREST GROUP LTD | 0.00219 |
| AUTO TRADER GROUP PLC | 0.080087 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00511 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007046 |
| MEBUKI FINANCIAL GROUP INC | 0.008759 |
| GLOBAL-E ONLINE LTD | 0.051484 |
| SEEK LTD ORD | 0.04049 |
| WEST FRASER TIMBER CO LTD | 0.005888 |
| ASML HOLDING NV | 0.025603 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020068 |
| WHITBREAD PLC | 0.017344 |
| JAMES HARDIE INDUSTRIES-CDI | 0.083588 |
| AFLAC INC | 0.031443 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079165 |
| VICINITY CENTRES | 1.130318 |
| CA IMMOBILIEN ANLAGEN AG | 0.036105 |
| T&D HOLDINGS INC ORD | 0.013317 |
| NESTLE SA | 0.170376 |
| WARNER BROS DISCOVERY INC | 0.146807 |
| ORIENTAL LAND CO LTD ORD | 0.080256 |
| JAPAN AIRLINES CO LTD | 0.05785 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019641 |
| SHIONOGI & CO LTD ORD | 0.137356 |
| PANDORA A/S | 0.013782 |
| KEURIG DR PEPPER INC | 0.119506 |
| WILLIS TOWERS WATSON PLC | 0.006632 |
| PANASONIC HOLDINGS CORP | 0.141327 |
| GENTING SINGAPORE PLC | 0.85475 |
| SEIKO EPSON CORP ORD | 0.104305 |
| COMCAST CORP-CLASS A | 0.237109 |
| RAYMOND JAMES FINL. | 0.012602 |
| WATERS CORP | 0.007817 |
| SUPER MICRO COMPUTER INC | 0.061212 |
| KONAMI GROUP CORP | 0.007876 |
| EXPEDIA GROUP INC | 0.008827 |
| KYOTO FINANCIAL GROUP INC | 0.002472 |
| AMDOCS LTD | 0.010009 |
| QUEBECOR INC - CL B | 0.014879 |
| AIB GROUP PLC | 0.154418 |
| ALPHABET INC C-SHARES | 0.314472 |
| PROSUS NV | 0.083967 |
| SPIRAX GROUP PLC | 0.019159 |
| INVITATION HOMES INC | 0.082672 |
| ORIX JREIT INC ORD | 0.002667 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002561 |
| MOWI ASA | 0.096421 |
| PNC FINANCIAL SERVICES GROUP | 0.024711 |
| GSK PLC | 0.325136 |
| SECTRA AB-B SHS | 0.015826 |
| NISSIN FOODS HOLDINGS CO LTD | 0.055753 |
| SUZUKI MOTOR CORP ORD | 0.003971 |
| YAMATO HDG. | 0.088047 |
| INTACT FINANCIAL CORP. | 0.01093 |
| GLP J-REIT/D | 0.002024 |
| ABN AMRO BANK NV | 0.027977 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006419 |
| HAPAG-LLOYD AG | 0.005648 |
| KINGSPAN GROUP PLC | 0.022118 |
| COINBASE GLOBAL INC -CLASS A | 0.013408 |
| AMADEUS IT GROUP SA CLASS A | 0.03128 |
| MOTOROLA SOLUTIONS INC | 0.013904 |
| RELX PLC | 0.118356 |
| UNITED UTILITIES PLC | 0.263664 |
| BANCO COMERCIAL PORTUGUES SA | 0.204056 |
| ALFRESA HOLDINGS CORP ORD | 0.003332 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.519594 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018601 |
| KEYCORP | 0.048835 |
| PALO ALTO NETWORKS INC | 0.042061 |
| OBAYASHI CORP ORD | 0.119085 |
| PPG INDUSTRIES INC | 0.021792 |
| KURARAY CO LTD | 0.027908 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.021484 |
| ULTA BEAUTY INC | 0.005766 |
| DANSKE BANK A/S | 0.045563 |
| FRESENIUS SE & CO KGAA | 0.025841 |
| INFINEON TECHNOLOGIES AG | 0.113376 |
| MAGNA INTERNATIONAL INC | 0.00108 |
| CD PROJEKT RED | 0.007349 |
| HIKARI TSUSHIN INC ORD | 0.012392 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007387 |
| TERUMO CORP | 0.170304 |
| KOITO MANUFACTURING CO LTD ORD | 0.040448 |
| HALEON PLC | 0.85329 |
| PAYCHEX INC | 0.021852 |
| FORD MOTOR CO | 0.191962 |
| TORONTO-DOMINION BANK | 0.10688 |
| SUN LIFE FINANCIAL INC | 0.036607 |
| SCENTRE GROUP | 0.939289 |
| WASTE CONNECTIONS INC | 0.023625 |
| GLOBALFOUNDRIES INC | 0.030962 |
| VERTIV HOLDINGS CO | 0.032783 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026753 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033592 |
| OJI PAPER CO LTD | 0.102734 |
| MCKESSON CORP | 0.009279 |
| PAN AMERICAN SILVER CORP | 0.070272 |
| AZBIL (YAMATAKE) CORP ORD | 0.169282 |
| INTERCONTINENTAL EXCHANGE INC | 0.036527 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072214 |
| MARKS AND SPENCER GROUP PLC | 0.337772 |
| THULE GROUP AB/THE | 0.058579 |
| CISCO SYSTEMS INC | 0.264517 |
| NIKE INC | 0.090209 |
| VOESTALPINE AG | 0.008416 |
| HANG LUNG PROPERTIES LTD ORD | 1.64164 |
| AXA SA | 0.107673 |
| HERMES INTERNATIONAL SCA | 0.002534 |
| BEIJER REF AB | 0.034193 |
| SECOM CO LTD ORD | 0.03189 |
| JAPAN POST INSURANCE CO LTD | 0.015105 |
| SPAREBANKEN NORGE | 0.019937 |
| MONDELEZ INTERNATIONAL INC | 0.097192 |
| TREASURY WINE ESTATES LIMITED | 0.313125 |
| BAYER AG | 0.101982 |
| MONDI PLC | 0.088842 |
| NUTRIEN LTD | 0.029058 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009384 |
| WALT DISNEY CO/THE | 0.112765 |
| KLA CORP | 0.009771 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013425 |
| CYBERARK SOFTWARE | 0.003668 |
| HUBSPOT INC | 0.003656 |
| ALNYLAM PHARMACEUTICALS INC | 0.012741 |
| JOHNSON & JOHNSON | 0.157857 |
| INTESA SANPAOLO SPA | 0.863428 |
| SWIRE PACIFIC LTD ORD B | 0.860087 |
| T ROWE PRICE GROUP INC | 0.015882 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.734126 |
| GALAXY ENTERTAINMENT GP. | 0.178179 |
| SKF AB CLASS B | 0.009728 |
| BANK OF NEW YORK MELLON CORP | 0.046797 |
| WESTPAC BANKING CORPORATION | 0.210396 |
| DEERE & CO | 0.017069 |
| UNITED RENTALS INC | 0.004206 |
| MIZUHO FINANCIAL GROUP INC | 0.158383 |
| OPEN HOUSE GROUP CO LTD | 0.029881 |
| DIETEREN GROUP | 0.007867 |
| BANK OF AMERICA CORP | 0.403123 |
| SOUTHERN COPPER CORP | 0.020805 |
| CORPAY INC | 0.005107 |
| KBC GROUPE SA | 0.009291 |
| AMETEK INC | 0.019789 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.046371 |
| BLACKSTONE INC | 0.046521 |
| BANCO SANTANDER SA | 0.92802 |
| KANSAI PAINT CO LTD | 0.003326 |
| LOTTERY CORPORATION LTD | 0.2055 |
| CANON INC | 0.10261 |
| DEUTSCHE BOERSE AG | 0.01217 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002839 |
| YAKULT HONSHA CO LTD ORD | 0.084026 |
| SOMPO HOLDINGS INC | 0.049193 |
| TBS HOLDINGS INC | 0.015606 |
| MELISRON LTD ORD | 0.014022 |
| CAPITALAND ASCENDAS REIT | 0.956154 |
| CAIXABANK SA | 0.161127 |
| DOMINOS PIZZA INC | 0.002276 |
| ZURICH INSURANCE GROUP AG | 0.00931 |
| NTT INC | 3.460706 |
| COPART INC | 0.084915 |
| M & T BANK CORP | 0.009476 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027426 |
| TOPPAN HOLDINGS INC | 0.050645 |
| CGI INC - CLASS A | 0.014592 |
| SCHWAB (CHARLES) CORP | 0.108516 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035401 |
| TERNA SPA | 0.40945 |
| PUBLICIS GROUPE SA | 0.016983 |
| COMPUTERSHARE LTD ORD | 0.043349 |
| BCE INC | 0.067869 |
| TOHO CO LTD ORD | 0.010044 |
| INTERNATIONAL PAPER CO | 0.036155 |
| ESTEE LAUDER COMPANIES INC | 0.030809 |
| PHOENIX HOLDINGS LTD/THE | 0.008287 |
| RAMSAY HEALTH CARE LTD ORD | 0.011807 |
| STOCKLAND | 0.569284 |
| ATLAS COPCO AB CLASS A | 0.037255 |
| CAPITAL ONE FINANCIAL CORP | 0.037421 |
| SAP SE | 0.063939 |
| GILDAN ACTIVEWEAR INC | 0.032442 |
| AIR PRODUCTS & CHEMICALS INC | 0.017148 |
| MAKITA CORP ORD | 0.049745 |
| THOMSON REUTERS CORP | 0.009942 |
| TELIA CO AB | 0.20859 |
| METLIFE INC | 0.032084 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013702 |
| JAPAN EXCHANGE GROUP INC | 0.093325 |
| SONY GROUP CORP | 0.426992 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020416 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104611 |
| SHERWIN-WILLIAMS CO | 0.018 |
| KOSE CORP ORD | 0.032949 |
| PRO MEDICUS LTD | 0.004502 |
| WIX.COM LTD | 0.00514 |
| STERIS PLC | 0.012309 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042407 |
| TELECOM ITALIA SPA SVGS NCV | 0.739469 |
| BARCLAYS PLC | 0.870465 |
| UNITED OVERSEAS BANK LTD | 0.077959 |
| ORKLA ASA | 0.159885 |
| US BANCORP | 0.090951 |
| ERSTE GROUP BANK AG | 0.01681 |
| WR BERKLEY CORP | 0.019037 |
| SANTANDER BANK POLSKA SA | 0.001317 |
| ARCHER-DANIELS-MIDLAND CO | 0.000843 |
| DAIWA SECURITIES GROUP INC ORD | 0.098105 |
| WIENERBERGER AG | 0.002274 |
| TOBU RAILWAY CO LTD | 0.090891 |
| YAMAHA CORP ORD | 0.204807 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00061 |
| MISUMI GROUP INC ORD | 0.109151 |
| SYNOPSYS INC | 0.010071 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.10273 |
| CASTELLUM AB | 0.146121 |
| L OREAL SA | 0.017129 |
| MERCADOLIBRE INC | 0.003509 |
| KEYSIGHT TECHNOLOGIES INC | 0.01909 |
| TECK RESOURCES LIMITED CLASS B | 0.001186 |
| AMERICAN WATER WORKS CO INC | 0.035269 |
| INTUITIVE SURGICAL INC | 0.024852 |
| CARNIVAL CORP | 0.098434 |
| ING GROEP NV | 0.186022 |
| ROYAL BANK OF CANADA | 0.086913 |
| NORDNET AB (PUBL) | 0.014027 |
| NIPPON PROLOGIS REIT INC | 0.003246 |
| VOLVO AB CLASS B | 0.005923 |
| LAND SECURITIES GROUP PLC | 0.234037 |
| STRAUMANN HOLDING AG | 0.017793 |
| VIENNA INSURANCE GROUP AG | 0.000887 |
| AUTOZONE INC | 0.001436 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.032584 |
| SIKA AG | 0.013849 |
| ROCHE HOLDING AG ORD BRR | 0.00616 |
| INVESTOR AB ORD A | 0.040667 |
| DUPONT DE NEMOURS INC | 0.042753 |
| AUTOSTORE HOLDINGS LTD | 0.355266 |
| MITSUBISHI ELECTRIC CORP | 0.120884 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072437 |
| NOKIA OYJ | 0.355104 |
| ANZ GROUP HOLDINGS LTD | 0.195571 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.27543 |
| OPEN TEXT CORP | 0.026013 |
| EQT AB | 0.040244 |
| NIDEC CORP ORD | 0.057555 |
| PACCAR INC | 0.028221 |
| LATOUR INVESTMENT AB ORD B | 0.018458 |
| CHOICE PROPERTIES REI | 0.156737 |
| FOX CORP CLASS B (NEW) | 0.009933 |
| EBOS GROUP LTD | 0.0567 |
| KYOWA KIRIN CO LTD | 0.096111 |
| XYLEM INC | 0.015232 |
| PARTNERS GROUP HOLDING AG | 0.001472 |
| BECTON DICKINSON AND CO | 0.025941 |
| TDK CORP ORD | 0.170611 |
| CROWN CASTLE INC | 0.041366 |
| GILEAD SCIENCES INC | 0.090037 |
| SYENSQO SA | 0.000562 |
| DAIFUKU CO LTD | 0.072237 |
| ILLINOIS TOOL WORKS | 0.022782 |
| COCA-COLA BOTTLERS JAPAN INC | 0.061916 |
| TECHNOLOGY ONE LTD | 0.02925 |
| DARDEN RESTAURANTS INC | 0.007981 |
| FERGUSON PLC | 0.017938 |
| FOSUN INTERNATIONAL LTD | 0.328257 |
| AZELIS GROUP NV | 0.062728 |
| SARTORIUS STEDIM BIOTECH SA | 0.008128 |
| OBIC CO LTD ORD | 0.028093 |
| PRUDENTIAL PLC | 0.172489 |
| CCC SA | 0.026204 |
| KOKUSAI ELECTRIC CORP | 0.068416 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.1903 |
| TELECOM ITALIA SPA | 1.028115 |
| SHIMADZU CORP ORD | 0.065936 |
| CHUBB LTD | 0.023263 |
| VEEVA SYSTEMS INC | 0.010275 |
| ROYAL KPN NV | 0.257605 |
| AMERICAN EXPRESS CO | 0.034861 |
| EISAI | 0.068812 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060968 |
| SHOPIFY INC | 0.074805 |
| TEXAS INSTRUMENTS INC | 0.062509 |
| LEROY SEAFOOD GROUP ASA | 0.269998 |
| LAM RESEARCH CORP | 0.093484 |
| LIXIL GROUP CORP | 0.052371 |
| IQVIA HOLDINGS INC | 0.018858 |
| ROLLINS INC | 0.023436 |
| MITSUBISHI MOTORS CORP ORD | 0.016067 |
| AIRBNB INC | 0.027841 |
| INTEL CORP | 0.326323 |
| INFRATIL LTD | 0.101289 |
| AUCKLAND INTL AIRPORT LTD | 0.344459 |
| HCA HEALTHCARE INC | 0.010881 |
| HALMA PLC | 0.056406 |
| FANUC CORP | 0.087801 |
| LAS VEGAS SANDS CORP | 0.026101 |
| BANK OF NOVA SCOTIA | 0.076487 |
| ESSITY AB CLASS B | 0.082055 |
| PERSOL HOLDINGS CO LTD | 0.089984 |
| SPAREBANK 1 SMN | 0.016159 |
| ADOBE INC | 0.026902 |
| YAMAHA MOTOR CO LTD ORD | 0.0062 |
| SEA LTD | 0.02794 |
| SWISSCOM AG | 0.001984 |
| MOODYS CORP | 0.010184 |
| DIAGEO PLC | 0.193492 |
| ELIA GROUP SA/NV | 0.030962 |
| ROBINHOOD MARKETS INC - A | 0.048531 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152965 |
| MERCK KGAA | 0.019105 |
| STORA ENSO OYJ CLASS R | 0.128678 |
| REGIONS FINANCIAL CORP | 0.049406 |
| RECRUIT HOLDINGS CO LTD | 0.095194 |
| TRAVELERS COS INC/THE | 0.014743 |
| INDUTRADE AB | 0.069072 |
| SAGAX AB-D | 0.138927 |
| ALLSTATE CORP | 0.015035 |
| HULIC CO LTD | 0.186798 |
| MINEBEA MITSUMI INC | 0.003041 |
| EQUIFAX INC | 0.008595 |
| STATE STREET CORP | 0.019859 |
| STMICROELECTRONICS NV | 0.084108 |
| VOLVO CAR AB-B W/I | 0.023538 |
| CORNING INC | 0.073528 |
| CADENCE DESIGN SYSTEMS INC | 0.017695 |
| FOOD & LIFE COMPANIES LTD | 0.009172 |
| REGENERON PHARMACEUTICALS | 0.009069 |
| CELLNEX TELECOM SA | 0.043421 |
| FEDEX CORP | 0.018118 |
| FIRSTSERVICE CORP | 0.010638 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008418 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001606 |
| DEXUS/AU | 0.395999 |
| KAJIMA CORP ORD | 0.032359 |
| STRATEGY INC-CL A | 0.016804 |
| ATLAS COPCO AB | 0.003134 |
| LOWES COS INC | 0.038189 |
| SOCIETE GENERALE SA CLASS A | 0.042701 |
| HONDA MOTOR | 0.197877 |
| WELLS FARGO & CO | 0.200125 |
| COSTAR GROUP INC | 0.029167 |
| TOYO SUISAN KAISHA LTD | 0.027275 |
| PERNOD RICARD SA | 0.025075 |
| APPLE INC | 1.11054 |
| HEIDELBERG MATERIALS AG | 0.0019 |
| SWECO AB-B S | 0.02801 |
| STARBUCKS CORP | 0.070595 |
| TRELLEBORG AB CLASS B | 0.047092 |
| RECKITT BENCKISER GROUP PLC | 0.05292 |
| AUTOMATIC DATA PROCESSING | 0.025945 |
| LONZA GROUP AG | 0.006426 |
| NGK INSULATORS LTD ORD | 0.074825 |
| GETINGE AB CLASS B | 0.078537 |
| KONINKLIJKE PHILIPS NV | 0.107339 |
| ALCON INC | 0.047103 |
| DSV AS | 0.017027 |
| ARGENX SE - ADR | 0.006502 |
| EXTRA SPACE STORAGE INC | 0.023164 |
| CARSALES COM LTD ORD | 0.032967 |
| NVR INC | 0.000341 |
| NIKON CORP ORD | 0.144891 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076911 |
| BANK LEUMI LE-ISRAEL ORD | 0.085617 |
| CITIGROUP INC | 0.114225 |
| KGHM POLSKA MIEDZ SA | 0.036123 |
| SUMITOMO MITSUI FINANCIAL GR | 0.169037 |
| FERROVIAL SE | 0.056724 |
| HAMAMATSU PHOTONICS KK ORD | 0.132 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009321 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00732 |
| NIPPON SANSO HOLDINGS CORP | 0.038586 |
| UBER TECHNOLOGIES INC | 0.137613 |
| CVS HEALTH CORP | 0.099651 |
| DEUTSCHE TELEKOM AG | 0.206323 |
| RB GLOBAL INC | 0.000431 |
| MAPLETREE INDUSTRIAL TRUST | 1.068379 |
| ELEVANCE HEALTH INC | 0.014577 |
| ELI LILLY & CO | 0.054136 |
| ONEX CORP | 0.007122 |
| SMITH & NEPHEW PLC | 0.149104 |
| NORTHERN TRUST CORP | 0.013859 |
| NATIONAL BANK OF CANADA | 0.024498 |
| ASSA ABLOY AB CLASS B | 0.093896 |
| MCCORMICK & CO-NON VTG SHRS | 0.035111 |
| GROUPE BRUXELLES LAMBERT SA | 0.007095 |
| KIMBERLY-CLARK CORP | 0.030011 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031249 |
| AVALONBAY COMMUNITIES INC | 0.016374 |
| GALDERMA GROUP AG | 0.016054 |
| COCHLEAR LTD | 0.011625 |
| CENTENE CORP | 0.039296 |
| KERING SA | 0.010725 |
| PILBARA MINERALS LTD | 1.369308 |
| CINCINNATI FINANCIAL CORP | 0.009869 |
| BARRATT REDROW PLC | 0.270037 |
| NOVARTIS AG | 0.129327 |
| MARRIOTT INTERNATIONAL -CL A | 0.015024 |
| MITSUBISHI GAS CHEMICAL CO | 0.002763 |
| OVERSEA-CHINESE BANKING CORP | 0.192064 |
| TOEI ANIMATION CO LTD | 0.013862 |
| MARTIN MARIETTA MATERIALS | 0.005758 |
| SPAREBANK 1 SR NORGE ASA | 0.025197 |
| GIVAUDAN SA | 0.000871 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.134961 |
| DANAHER CORP | 0.04671 |
| RESMED INC | 0.014539 |
| BANCO BPM SPA | 0.06627 |
| BRISTOL-MYERS SQUIBB CO | 0.157318 |
| YASKAWA ELECTRIC CORP ORD | 0.016383 |
| ARISTA NETWORKS INC | 0.077801 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.350888 |
| HANG SENG BANK LTD ORD | 0.032184 |
| APPLIED MATERIALS INC | 0.056397 |
| CONSTELLATION SOFTWARE INC | 0.00131 |
| GENERAL MILLS INC | 0.054214 |
| YARA INTERNATIONAL ASA | 0.001178 |
| NEXTDC LTD | 0.04688 |
| PFIZER INC | 0.409364 |
| INTERACTIVE BROKERS GROUP INC | 0.030244 |
| SONY FINANCIAL GROUP INC | 0.426992 |
| EAST JAPAN RAILWAY CO | 0.126029 |
| DSM FIRMENICH AG | 0.026507 |
| HKT TRUST AND HKT LTD | 0.387532 |
| ORACLE CORP JAPAN ORD | 0.004546 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096311 |
| NORDIC SEMICONDUCTOR ASA | 0.119594 |
| SALMAR ASA | 0.036424 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.066663 |
| ASAHI KASEI CORP | 0.165588 |
| HEINEKEN NV | 0.032098 |
| COMPASS GROUP PLC | 0.108939 |
| VERIZON COMMUNICATIONS INC | 0.265736 |
| CONSTELLATION BRANDS INC CL A | 0.017161 |
| IA FINANCIAL CORP INC | 0.005183 |
| KYUSHU RAILWAY COMPANY | 0.060128 |
| RINNAI CORP ORD | 0.008171 |
| BLUESCOPE STEEL LTD | 0.002837 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064062 |
| GREAT WEST LIFECO | 0.013902 |
| CHIBA BANK LTD ORD | 0.018998 |
| MACQUARIE GROUP LTD ORD | 0.023933 |
| PINTEREST INC | 0.044887 |
| MARSH & MCLENNAN COS | 0.031243 |
| HENKEL AG & CO KGAA BEARER SH | 0.015134 |
| GARMIN LTD | 0.016285 |
| ABBOTT LABORATORIES | 0.117736 |
| DEUTSCHE BANK AG | 0.115623 |
| SMC CORP ORD | 0.004741 |
| ARM HOLDINGS ADR | 0.016393 |
| MEIJI HOLDINGS CO LTD | 0.046926 |
| BAWAG GROUP AG | 0.006129 |
| ESSEX PROPERTY TRUST INC | 0.009298 |
| EVOLUTION AB | 0.012103 |
| HASEKO CORP ORD | 0.057494 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007147 |
| HP INC | 0.0595 |
| SBI HOLDINGS INC ORD | 0.045891 |
| CONTINENTAL AG | 0.000501 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.256465 |
| KERRY GROUP PLC-A | 0.018894 |
| D R HORTON INC | 0.025354 |
| TELUS CORPORATION | 0.111268 |
| PLUS500 LTD | 0.009481 |
| SOFTBANK CORP | 1.875834 |
| TYSON FOODS INC | 0.003977 |
| WALMART INC | 0.279005 |
| REECE LTD | 0.070796 |
| IBIDEN CO LTD | 0.038308 |
| BANK MILLENNIUM SA | 0.011419 |
| CSL LTD ORD | 0.039031 |
| MUNICH REINSURANCE COMPANY | 0.008432 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103969 |
| AVANZA BANK H | 0.014455 |
| MBANK SA | 0.000208 |
| TREND MICRO INC | 0.011729 |
| DATADOG INC | 0.021206 |
| NISSAN MOTOR CO LTD ORD | 0.021836 |
| SIEMENS HEALTHINEERS AG | 0.04505 |
| TALANX AG | 0.000345 |
| HYDRO ONE LTD | 0.102987 |
| TOYOTA INDUSTRIES CORP ORD | 0.016085 |
| INFORMA PLC | 0.104863 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.063521 |
| CUMMINS INC | 0.000136 |
| NAVIGATOR COMPANY SA | 0.244138 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318259 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.762087 |
| NEXT PLC | 0.015414 |
| LM ERICSSON TELEFON AB CLASS B | 0.209139 |
| PUBLIC STORAGE | 0.014994 |
| ASSICURAZIONI GENERALI SPA | 0.061183 |
| DISCO CORP ORD | 0.010767 |
| QUALCOMM INC | 0.077031 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016495 |
| SCHRODERS PLC ORD | 0.089146 |
| ROBLOX CORP | 0.037629 |
| NIBE INDUSTRIER AB | 0.010098 |
| EQUINIX INC | 0.008004 |
| SWISS RE AG | 0.016494 |
| IRON MTN INC | 0.033332 |
| CRODA INTERNATIONAL PLC | 0.042706 |
| CRH PLC | 0.052002 |
| AUTODESK INC | 0.014155 |
| UCB SA | 0.01502 |
| JPMORGAN CHASE & CO | 0.17147 |
| CAPCOM CO LTD | 0.030218 |
| WELLTOWER INC | 0.050327 |
| NINTENDO CO LTD | 0.087762 |
| UNIPOL GRUPPO SPA | 0.006033 |
| BANK OF IRELAND GROUP PLC | 0.040527 |
| HERSHEY CO/THE | 0.017349 |
| UNICHARM CORP ORD | 0.222233 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.265106 |
| KKR & CO INC | 0.043967 |
| KDDI CORP (DDI) ORD | 0.191474 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01061 |
| SHISEIDO CO LTD | 0.103476 |
| AZRIELI GROUP LTD ORD | 0.017075 |
| NORDEA BANK ABP | 0.185225 |
| LULULEMON ATHLETICA INC | 0.012829 |
| TEVA PHARMACEUTICAL IND LTD | 0.151514 |
| ASICS CORP | 0.096572 |
| TFI INTERNATIONAL INC | 0.019196 |
| ZSCALER INC | 0.00682 |
| ALPHABET INC-CL A | 0.359424 |
| MAINFREIGHT LTD | 0.034394 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007283 |
| H&M HENNES & MAURITZ AB CLASS B | 0.119334 |
| SUN HUNG KAI PROPERTIES | 0.212015 |
| WHARF HOLDINGS LTD ORD | 0.506867 |
| FINECOBANK BANCA FINECO SPA | 0.040792 |
| AISIN CORP | 0.005404 |
| GLOBAL PAYMENTS INC | 0.018586 |
| PACK.CORP.OF AM. | 0.011728 |
| SANOFI SA | 0.08307 |
| IVANHOE MINES LTD | 0.223887 |
| ASTRAZENECA PLC | 0.103001 |
| MASTERCARD INC-CLASS A | 0.050156 |
| UNITEDHEALTH GROUP INC | 0.056656 |
| BROADCOM INC | 0.289182 |
| CITY DEVELOPMENTS LTD ORD | 0.383421 |
| ADVANCED MICRO DEVICES | 0.109418 |
| INTL FLAVORS & FRAGRANCES | 0.032279 |
| SPOTIFY TECHNOLOGY SA | 0.009909 |
| SEIBU HOLDINGS INC | 0.01985 |
| FASTIGHETS BALDER AB CLASS B | 0.254488 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.12945 |
| UNICREDIT SPA | 0.086556 |
| MONOLITHIC POWER SYSTEMS INC | 0.004847 |
| TPG TELECOM LTD | 0.061226 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00209 |
| MITSUI FUDOSAN CO LTD ORD | 0.324241 |
| CARLSBERG AS CLASS B | 0.013552 |
| KURITA WATER INDUSTRIES LTD | 0.017199 |
| VICI PROPERTIES INC | 0.111157 |
| AGEAS SA NV | 0.009215 |
| CYBERAGENT INC | 0.054113 |
| CBOE GLOBAL MARKETS INC | 0.007537 |
| ORION OYJ CLASS B | 0.025749 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.712328 |
| UNITED AIRLINES HOLDINGS INC | 0.02765 |
| MONCLER SPA | 0.038524 |
| VENTAS INC | 0.051904 |
| PRADA SPA | 0.275022 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000145 |
| WILMAR INTERNATIONAL LTD | 0.019644 |
| ZOETIS INC | 0.036899 |
| WESFARMERS LTD | 0.084584 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.235011 |
| GARTNER INC | 0.005372 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.166391 |
| BUNZL PLC | 0.05393 |
| KONE OYJ CLASS B | 0.035926 |
| HUSQVARNA AB | 0.128947 |
| MITSUBISHI CHEMICAL GROUP | 0.00856 |
| HUNTINGTON BANCSHARES INC/OH | 0.104309 |
| BIOGEN INC | 0.020468 |
| NICE LTD | 0.005477 |
| VERBUND AG | 0.046101 |
| SBA COMMUNICATIONS CORP-CL A | 0.013106 |
| ATLASSIAN CORPORATION PLC | 0.011532 |
| UPM-KYMMENE OYJ | 0.064103 |
| TOWER SEMICONDUCTOR LTD | 0.031401 |
| KENVUE INC | 0.188637 |
| TARGET CORP | 0.03511 |
| DANONE SA | 0.053328 |
| VERISK ANALYTICS INC | 0.009532 |
| NASDAQ INC | 0.02873 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.224536 |
| VISA INC-CLASS A SHARES | 0.106174 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.574138 |
| AMADA CO LTD | 0.093342 |
| METTLER-TOLEDO INTL | 0.002496 |
| AGC INC | 0.013448 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062144 |
| NEC CORP ORD | 0.080654 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001289 |
| NOVO NORDISK A/S | 0.215907 |
| FISERV INC | 0.035883 |
| SOFTBANK GROUP CORP | 0.064308 |
| CREDIT AGRICOLE SA | 0.025002 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008371 |
| SHIN-ETSU CHEMICAL CO LTD | 0.14069 |
| INDUSTRIVARDEN AB CLASS A | 0.012189 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013292 |
| CITIZENS FINANCIAL GROUP INC | 0.022304 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.714051 |
| KIKKOMAN CORP ORD | 0.18061 |
| CHARTER COMMUNICATIONS INC | 0.005874 |
| SCHINDLER HOLDING AG ORD | 0.00439 |
| SHIZUOKA FINANCIAL GROUP INC | 0.014103 |
| GOODMAN GROUP ORD UNIT | 0.191098 |
| QANTAS AIRWAYS LTD ORD | 0.060802 |
| MSCI INC | 0.005141 |
| CONVATEC GROUP PLC | 0.512211 |
| ORIX CORP ORD | 0.002019 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.181836 |
| O REILLY AUTOMOTIVE INC | 0.068686 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.319121 |
| SEVERN TRENT PLC | 0.107257 |
| MICROCHIP TECHNOLOGY INC | 0.050327 |
| UNILEVER PLC | 0.145911 |
| SIEMENS AG | 0.045746 |
| DHL GROUP | 0.078065 |
| FUJIKURA LTD | 0.010715 |
| GPT GROUP | 0.572227 |
| SANWA HOLDINGS CORP | 0.044208 |
| ORANGE SA | 0.127872 |
| SERVICENOW INC | 0.065085 |
| NVIDIA CORP | 1.456345 |
| TRANSURBAN GROUP | 0.366096 |
| COLOPLAST AS CLASS B | 0.023696 |
| SOFINA SA | 0.002011 |
| BANCA MEDIOLANUM SPA | 0.014445 |
| AIR LIQUIDE SA | 0.039204 |
| HOME DEPOT INC | 0.064167 |
| AJINOMOTO CO INC | 0.090324 |
| SNAP-ON INC | 0.007076 |
| S&P GLOBAL INC | 0.019449 |
| NXP SEMICONDUCTOR NV | 0.021304 |
| DIGITAL REALTY TRUST INC | 0.029518 |
| OTSUKA HOLDINGS CO LTD ORD | 0.059731 |
| DOW INC | 0.008674 |
| MICRON TECHNOLOGY INC | 0.080683 |
| VOLVO AB ORD A | 0.001603 |
| IDEXX LABORATORIES INC | 0.007689 |
| EBAY INC | 0.047873 |
| AMGEN INC | 0.038148 |
| LOBLAW COMPANIES LTD. | 0.06639 |
| FUJIFILM HOLDINGS CORP ORD | 0.131357 |
| SINO LAND CO LTD ORD | 1.497187 |
| ICON PLC | 0.005272 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021031 |
| CENCORA INC | 0.013949 |
| MAPLETREE LOGISTICS TRUST | 1.915103 |
| WISETECH GLOBAL LTD | 0.015314 |
| JD SPORTS FASHION PLC | 0.915045 |
| ZIMMER BIOMET HOLDINGS INC | 0.027999 |
| ORACLE CORP | 0.102348 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046975 |
| ADIDAS AG | 0.015877 |
| WARNER MUSIC GROUP CORP | 0.015068 |
| COLGATE-PALMOLIVE CO | 0.060692 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.461137 |
| PRUDENTIAL FINANCIAL INC | 0.020636 |
| ARCH CAPITAL GROUP LTD | 0.023341 |
| REPUBLIC SERVICES INC | 0.018026 |
| QNITY ELECTRONICS INC | 0.021377 |
| MIRVAC GROUP | 1.274544 |
| HOYA CORP ORD | 0.03312 |
| AT&T | 0.452056 |
| ARES MANAGEMENT CORP | 0.00805 |
| MARKEL GROUP INC | 0.000765 |
| UNIVERSAL MUSIC GROUP NV | 0.067452 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07348 |
| KRAFT HEINZ CO/THE | 0.093018 |
| YUM! BRANDS | 0.01461 |
| BANK HAPOALIM BM ORD | 0.071931 |
| TRADE DESK INC/THE -CLASS A | 0.03129 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02297 |
| AON PLC | 0.012617 |
| DOVER CORP | 0.013069 |
| MAZDA MOTOR CORP ORD | 0.007718 |
| INTUIT INC | 0.0171 |
| LEGRAND SA | 0.023647 |
| FIFTH THIRD BANCORP | 0.035911 |
| OLYMPUS | 0.195643 |
| NICHIREI CORP ORD | 0.052646 |
| UOL GROUP LTD ORD | 0.321059 |
| M3 (SO-NET M3) INC ORD | 0.046528 |
| QBE INSURANCE GROUP LTD | 0.072748 |
| WPP PLC | 0.069817 |
| DOORDASH INC | 0.026825 |
| CELESTICA INC | 0.015906 |
| SUMITOMO METAL MINING CO LTD ORD | 0.053801 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028195 |
| SAPUTO INC | 0.002238 |
| METSO CORPORATION | 0.119144 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.612031 |
| BIG SHOPPING CENTERS LTD. | 0.008364 |
| 3M COMPANY | 0.041899 |
| ACCENTURE PLC-CL A | 0.042899 |
| KAO CORP | 0.049595 |
| ABBVIE INC | 0.116676 |
| BANK POLSKA KASA OPIEKI SA | 0.007006 |
| BANK OF MONTREAL | 0.043484 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01139 |
| PROLOGIS INC | 0.071208 |
| BOLIDEN AB | 0.009451 |
| KNORR-BREMSE AG | 0.000459 |
| DAIMLER TRUCK HOLDING AG | 0.01727 |
| ANALOG DEVICES INC | 0.036697 |
| DAIICHI SANKYO CO LTD ORD | 0.171153 |
| LY CORP | 0.211379 |
| BUDWEISER BREWING CO APAC LTD | 1.099786 |
| LABCORP HOLDINGS INC | 0.006104 |
| NITERRA CO LTD | 0.011268 |
| LPP SA | 0.000374 |
| AVIVA PLC | 0.180453 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008019 |
| MURATA MANUFACTURING LTD ORD | 0.196183 |
| NIPPON PAINT HOLDINGS CO LTD | 0.188988 |
| MCDONALDS CORP | 0.044149 |
| ALLIANZ SE | 0.023542 |
| KINGFISHER PLC | 0.120143 |
| VEND MARKETPLC ASA CLASS B | 0.024207 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010927 |
| BAYERISCHE MOTOREN WERKE AG | 0.023601 |
| HANKYU HANSHIN HOLDINGS INC | 0.066655 |
| NEXON CO. LTD | 0.028341 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015522 |
| GOLDMAN SACHS GROUP INC | 0.019199 |
| BLACKROCK INC | 0.009727 |
| ARTHUR J GALLAGHER & CO | 0.016352 |
| HSBC HOLDINGS PLC | 1.094046 |
| SUMITOMO CHEMICAL CO LTD | 0.459348 |
| DRAFTKINGS INC | 0.035587 |
| CBRE GROUP INC | 0.018716 |
| LENNAR CORP | 0.024528 |
| WW GRAINGER INC | 0.003029 |
| LLOYDS BANKING GROUP PLC | 3.811323 |
| GEN DIGITAL INC | 0.043718 |
| INVESTOR AB CLASS B | 0.117764 |
| SOUTHWEST AIRLINES CO | 0.047203 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001459 |
| AMOT INVESTMENTS LTD. | 0.218601 |
| WOLTERS KLUWER NV | 0.016374 |
| ATLAS ARTERIA LTD | 0.3813 |
| EXPERIAN PLC | 0.062301 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.026566 |
| INDUSTRIVAERDEN AB ORD C | 0.014959 |
| CORTEVA INC | 0.059848 |
| CK ASSET HOLDINGS LTD | 0.414522 |
| ADVANTEST CORP ORD | 0.064638 |
| POSTE ITALIANE SPA | 0.03804 |
| ROCHE HOLDING AG | 0.047913 |
| AMAZON.COM INC | 0.590198 |
| THERMO FISHER SCIENTIFIC INC | 0.026742 |
| BOSTON SCIENTIFIC CORP | 0.105751 |
| UBS GROUP AG | 0.197572 |
| VONOVIA SE | 0.089128 |
| CLOROX COMPANY | 0.018447 |
| ASX LTD ORD | 0.018221 |
| TAISEI CORP ORD | 0.025575 |
| SINGAPORE AIRLINES LTD ORD | 0.217947 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033943 |
| HIKMA PHARMACEUTICALS PLC | 0.060963 |
| STRYKER CORP | 0.02498 |
| SAMPO OYJ CLASS A | 0.156098 |
| TOKYO CENTURY CORP | 0.003925 |
| BAYCURRENT CONSULTING INC | 0.01354 |
| NOVONESIS AS CLASS B | 0.043397 |
| BRAMBLES LTD | 0.179793 |
| MITSUBISHI HC CAPITAL INC | 0.085754 |
| CHARTER HALL GROUP | 0.142359 |
| SCHNEIDER ELECTRIC SE | 0.037571 |
| PAYPAL HOLDINGS INC. | 0.063278 |
| LUNDIN MINING CORP | 0.154752 |
| M&G PLC | 0.013021 |
| EDWARDS LIFESCIENCES CORP | 0.055337 |
| KOEI TECMO HOLDINGS CO LTD | 0.02718 |
| OTSUKA CORP ORD | 0.020512 |
| JAPAN POST HOLDINGS CO LTD | 0.120946 |
| ORSTED A/S | 0.251985 |
| ROGERS COMMUNICATIONS INC-B | 0.031726 |
| CARRIER GLOBAL CORP | 0.049719 |
| DAVIDE CAMPARI-MILANO NV | 0.237337 |
| RECORDATI SPA | 0.030106 |
| GJENSIDIGE FORSIKRING ASA | 0.020882 |
| MORGAN STANLEY | 0.077494 |
| KEPPEL CORP LTD ORD | 0.373462 |
| DELTA AIR LINES | 0.051924 |
| ISUZU MOTORS LTD | 0.003448 |
| SPARK NEW ZEALAND LTD | 0.268617 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012935 |
| PHOENIX GROUP HOLDINGS | 0.005266 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.188959 |
| SUNCORP GROUP LTD | 0.065763 |
| TELE2 AB | 0.052481 |
| HORMEL FOODS CORP | 0.042838 |
| CINTAS CORP | 0.022418 |
| HOSHIZAKI CORP | 0.034708 |
| DBS GROUP HOLDINGS LTD | 0.126344 |
| XERO LTD | 0.0125 |
| BLOCK INC | 0.038399 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.326172 |
| CALBEE INC ORD | 0.065871 |
| ASHTEAD GROUP PLC | 0.025994 |
| FOX CORP CLASS A (NEW) | 0.014861 |
| WSP GLOBAL INC | 0.009438 |
| CME GROUP INC | 0.023158 |
| RIGHTMOVE PLC | 0.076661 |
| NITTO DENKO CORP | 0.110316 |
| FAIR ISAAC CORP | 0.001657 |
| METRO INC -A | 0.031038 |
| RICOH CO LTD | 0.17486 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013358 |
| PROTECTOR FORSIKRING ASA | 0.008607 |
| ENDEAVOUR GROUP | 0.581113 |
| SAGAX AB-B | 0.081935 |
| PEPSICO INC | 0.094035 |
| ESSILORLUXOTTICA | 0.022797 |
| BNP PARIBAS SA | 0.061705 |
| RENTOKIL INITIAL PLC | 0.208791 |
| DENSO CORP ORD | 0.151398 |
| ADDTECH AB | 0.057536 |
| NETAPP INC | 0.026206 |
| SYNCHRONY FINANCIAL | 0.026144 |
| MERIDIAN ENERGY LTD | 0.970352 |
| NUCOR CORP | 0.010659 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.03283 |
| BOUYGUES SA | 0.027601 |
| TE CONNECTIVITY LTD | 0.026758 |
| FORTINET INC | 0.04042 |
| SEGRO PLC | 0.241857 |
| HITACHI LTD | 0.250857 |
| Applovin Corp | 0.01648 |
| DNB BANK ASA | 0.053382 |
| AAK AB | 0.032505 |
| SYMRISE AG | 0.021167 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007829 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01567 |
| CHURCH & DWIGHT CO INC | 0.029857 |
| SANDS CHINA LTD | 0.264359 |
| XINYI GLASS HOLDINGS CO LTD | 0.043762 |
| SOLVAY SA | 0.005719 |
| VERISIGN INC | 0.005997 |
| LENNAR CORP - B SHS | 0.010196 |
| GENMAB A/S | 0.010685 |
| BIONTECH SE | 0.019413 |
| NEXI SPA | 0.080086 |
| REALTY INCOME CORP | 0.082009 |
| GENERAL MOTORS CO | 0.050729 |
| MICROSOFT CORP | 0.569331 |
| ICG PLC | 0.001704 |
| EXPEDITORS INTL WASH INC | 0.019234 |
| MONOTARO CO LTD | 0.095182 |
| SHARP CORP | 0.027148 |
| AMERIPRISE FINL | 0.005821 |
| QUEST DIAGNOSTICS INC | 0.007704 |
| HANNOVER RUCK SE | 0.003204 |
| TRANSUNION | 0.014872 |
| NETFLIX INC | 0.25813 |
| BT GROUP PLC | 0.460566 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.055062 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010576 |
| CROWDSTRIKE HOLDINGS INC | 0.015626 |
| LINDE PLC | 0.031551 |
| WISE PLC - A | 0.062097 |
| ADYEN NV | 0.001868 |
| SARTORIUS AG PREF | 0.007376 |
| GENUINE PARTS CO | 0.018375 |
| CHINA MENGNIU DAIRY CO LTD | 0.324339 |
| ASTELLAS PHARMA INC | 0.26703 |
| DAI NIPPON PRINTING CO LTD ORD | 0.084606 |
| UNITED PARCEL SERVICE-CL B | 0.057813 |
| PULTE GROUP INC | 0.023531 |
| ADMIRAL GROUP PLC | 0.0214 |
| MIVNE REAL ESTATE KD LTD | 0.411565 |
| KUBOTA CORP | 0.056979 |
| NORSK HYDRO ASA | 0.061032 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001735 |
| SWIRE PROPERTIES LTD | 0.675407 |
| KEWPIE (QP) CORP ORD | 0.045009 |
| TRYG AS | 0.022947 |
| T-MOBILE US INC | 0.030532 |
| ROHM CO LTD ORD | 0.049725 |
| NOMURA HOLDINGS INC ORD | 0.010571 |
| MARVELL TECHNOLOGY INC | 0.071328 |
| EXOR NV | 0.002397 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002365 |
| ANTOFAGASTA PLC | 0.074393 |
| INPOST SA | 0.031226 |
| AGILENT TECHNOLOGIES INC | 0.029993 |
| NISSHIN SEIFUN GROUP INC | 0.003919 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.149066 |
| HOLMEN AB | 0.040844 |
| ON SEMICONDUCTOR CORPORATION | 0.046103 |
| ACOM CO LTD ORD | 0.108443 |
| CARDINAL HEALTH INC | 0.018995 |
| AIR WATER INC | 0.018862 |
| AIA GROUP LTD | 0.678913 |
| FAST RETAILING CO LTD ORD | 0.015402 |
| MEDTRONIC PLC | 0.095978 |
| TOKYU CORP | 0.152051 |
| GEBERIT AG | 0.003931 |
| VULCAN MATERIALS CO | 0.012892 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026146 |
| TAYLOR WIMPEY PLC | 0.980905 |
| SYSMEX CORP ORD | 0.118074 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.142943 |
| BOOKING HOLDINGS INC | 0.002039 |
| NIPPON BUILDING FUND INC. | 0.00225 |
| STANDARD CHARTERED PLC | 0.114538 |
| ASSOCIATED BRITISH FOODS PLC | 0.058232 |
| FORTUM OYJ | 0.161431 |
| ELISA OYJ CLASS A | 0.013641 |
| FUTU HOLDINGS LTD-ADR | 0.005637 |
| STOREBRAND ASA | 0.025569 |
| PEARSON PLC | 0.058445 |
| TELEFONICA SA | 0.295942 |
| HIROSE ELECTRIC CO LTD ORD | 0.013819 |
| STANLEY ELECTRIC CO LTD | 0.059926 |
| IGM FINANCIAL INC. | 0.001468 |
| MITSUI CHEMICALS INC | 0.016439 |
| SWISS LIFE HOLDING AG | 0.001796 |
| FLUTTER ENTERTAINMENT PLC | 0.011924 |
| TESLA INC | 0.177517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.04077 |
| SAGE GROUP PLC | 0.076995 |
| TOKYO ELECTRON LTD ORD | 0.035039 |
| AMERICAN TOWER CORP | 0.035555 |
| MERCEDES-BENZ GROUP AG | 0.055441 |
| REA GROUP LTD | 0.004915 |
| SUMITOMO FORESTRY CO LTD | 0.081453 |
| HUHTAMAKI OYJ | 0.028581 |
| SCHINDLER HOLDING AG | 0.005578 |
| SEKISUI HOUSE LTD ORD | 0.039422 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011012 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0334 |
| SKANSKA AB CLASS B | 0.080633 |
| OLD DOMINION FREIGHT LINE INC | 0.020271 |
| COCA-COLA CO/THE | 0.257558 |
| ROYALTY PHARMA PLC- CL A | 0.06616 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.062824 |
| RED ELECTRICA CORP SA | 0.181565 |
| POWER CORP OF CANADA | 0.030865 |
| CLOUDFLARE INC - CLASS A | 0.020356 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.067901 |
| HUMANA INC | 0.002597 |
| SYSCO CORP | 0.046048 |
| SALESFORCE INC | 0.058251 |
| IIDA GROUP HOLDINGS CO LTD | 0.063945 |
| DEXCOM INC | 0.041808 |
| JAPAN POST BANK CO LTD | 0.095484 |
| FASTENAL CO | 0.105276 |
| LINK REIT | 0.438163 |
| PROCTER & GAMBLE CO | 0.151355 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001594 |
| NATWEST GROUP PLC | 0.511737 |
| KEYENCE CORP ORD | 0.015268 |
| SEGA SAMMY HOLDINGS INC | 0.015633 |
| ECOLAB INC | 0.020861 |
| BRIDGESTONE CORP ORD | 0.001102 |
| ANHEUSER BUSCH INBEV SA NV | 0.079368 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.144306 |
| TOKIO MARINE HOLDINGS INC | 0.106261 |
| OTIS WORLDWIDE CORP | 0.038071 |
| ELECTRONIC ARTS INC | 0.015727 |
| SWIRE PACIFIC LTD ORD A | 0.156837 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.290705 |
| PROGRESSIVE CORP | 0.036244 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011715 |
| BROTHER INDUSTRIES LTD ORD | 0.071381 |
| DASSAULT SYSTEMES SA | 0.049856 |
| RYANAIR HOLDINGS PLC | 0.088317 |
| ASM INTERNATIONAL NV | 0.005308 |
| DAIKIN INDUSTRIES LTD ORD | 0.000369 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.036091 |
| TOTO LTD | 0.001747 |
| AERCAP HOLDINGS NV | 0.006782 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015119 |