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 (17 Jun 2025): | 3774.53 |
| Day range: | 3772.23 / 3792.89 |
| Change abs./rel.: | -12.42 / -0.33% |
| Year range: | 3338.30 / 4165.62 |
| Name | Index Shares |
|---|---|
| BANK HAPOALIM BM ORD | 0.070267 |
| SEIKO EPSON CORP ORD | 0.092466 |
| HUSQVARNA AB | 0.220358 |
| PERNOD RICARD SA | 0.025539 |
| PALO ALTO NETWORKS INC | 0.041001 |
| DR ING HC F PORSCHE AG | 0.028533 |
| RINNAI CORP ORD | 0.002053 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003003 |
| VERBUND AG | 0.039618 |
| CAIXABANK SA | 0.184935 |
| MERCK KGAA | 0.018468 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.976419 |
| NUTRIEN LTD | 0.036469 |
| POSTE ITALIANE SPA | 0.037928 |
| ORANGE SA | 0.127876 |
| MEDIOBANCA SPA | 0.038505 |
| DSV AS | 0.017911 |
| RECKITT BENCKISER GROUP PLC | 0.057924 |
| PROCTER & GAMBLE CO | 0.151644 |
| FIRSTSERVICE CORP | 0.011121 |
| CHUBB LTD | 0.024532 |
| FEDEX CORP | 0.01823 |
| ATLASSIAN CORPORATION PLC | 0.010785 |
| QUEBECOR INC - CL B | 0.014854 |
| SYMRISE AG | 0.022981 |
| CASTELLUM AB | 0.182233 |
| METLIFE INC | 0.031665 |
| NIPPON BUILDING FUND INC. | 0.002623 |
| BANK OF NEW YORK MELLON CORP | 0.046673 |
| UNITED UTILITIES PLC | 0.357432 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.1006 |
| WILMAR INTERNATIONAL LTD | 0.018785 |
| NTT DATA GROUP CO | 0.047631 |
| IDEXX LABORATORIES INC | 0.008685 |
| MASCO CORP | 0.027411 |
| BAWAG GROUP AG | 0.005774 |
| HP INC | 0.092521 |
| INTACT FINANCIAL CORP. | 0.010508 |
| CBRE GROUP INC | 0.018976 |
| HITACHI LTD | 0.238574 |
| WALMART INC | 0.278566 |
| CISCO SYSTEMS INC | 0.269905 |
| BT GROUP PLC | 0.452384 |
| ALPHABET INC-CL A | 0.358301 |
| SUMITOMO MITSUI FINANCIAL GR | 0.24111 |
| CROWDSTRIKE HOLDINGS INC | 0.014711 |
| DSM FIRMENICH AG | 0.028865 |
| LEGRAND SA | 0.027789 |
| LOTTERY CORPORATION LTD | 0.187998 |
| WEST FRASER TIMBER CO LTD | 0.00727 |
| ASAHI INTECC CO LTD | 0.10695 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.323847 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015053 |
| INVESTOR AB ORD A | 0.037036 |
| SIEMENS HEALTHINEERS AG | 0.046277 |
| KEURIG DR PEPPER INC | 0.115897 |
| AMADA CO LTD | 0.130558 |
| VISA INC-CLASS A SHARES | 0.106513 |
| MCCORMICK & CO-NON VTG SHRS | 0.035363 |
| LINDE PLC | 0.032278 |
| TOKYO CENTURY CORP | 0.010436 |
| BLACKSTONE INC | 0.045175 |
| NISSAN MOTOR CO LTD ORD | 0.30448 |
| TEXAS INSTRUMENTS INC | 0.063812 |
| TELIA CO AB | 0.205188 |
| JAPAN EXCHANGE GROUP INC | 0.084519 |
| CELESTICA INC | 0.021033 |
| ESSILORLUXOTTICA | 0.023854 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015468 |
| CLOROX COMPANY | 0.016798 |
| MORGAN STANLEY | 0.076934 |
| PANASONIC HOLDINGS CORP | 0.140148 |
| AIRBNB INC | 0.027262 |
| KEYENCE CORP ORD | 0.015211 |
| WARNER MUSIC GROUP CORP | 0.0123 |
| AIR LIQUIDE SA | 0.041206 |
| LY CORP | 0.210185 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040784 |
| MURATA MANUFACTURING LTD ORD | 0.200987 |
| PILBARA MINERALS LTD | 1.016499 |
| DEUTSCHE BOERSE AG | 0.012112 |
| SYENSQO SA | 0.000575 |
| LOWES COS INC | 0.038073 |
| STERIS PLC | 0.013414 |
| ELIA GROUP SA/NV | 0.042867 |
| SWECO AB-B S | 0.025576 |
| SCHINDLER HOLDING AG | 0.006818 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002813 |
| UNITED RENTALS INC | 0.004115 |
| ACOM CO LTD ORD | 0.092818 |
| PNC FINANCIAL SERVICES GROUP | 0.024256 |
| COINBASE GLOBAL INC -CLASS A | 0.013215 |
| VICI PROPERTIES INC | 0.120492 |
| FUJIKURA LTD | 0.001009 |
| TRANE TECHNOLOGIES PLC | 0.005828 |
| WESTPAC BANKING CORPORATION | 0.206703 |
| KINGFISHER PLC | 0.125421 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009725 |
| SWISS RE AG | 0.015017 |
| UNICREDIT SPA | 0.090361 |
| LATOUR INVESTMENT AB ORD B | 0.0158 |
| UNICHARM CORP ORD | 0.268567 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011149 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031784 |
| NOMURA HOLDINGS INC ORD | 0.038317 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.721412 |
| ESSITY AB CLASS B | 0.088215 |
| OVERSEA-CHINESE BANKING CORP | 0.179952 |
| HONDA MOTOR | 0.215217 |
| SOFINA SA | 0.001861 |
| RECRUIT HOLDINGS CO LTD | 0.096137 |
| ATLAS COPCO AB | 0.003011 |
| KONE OYJ CLASS B | 0.043278 |
| KKR & CO INC | 0.042461 |
| CVS HEALTH CORP | 0.111063 |
| UNITED AIRLINES HOLDINGS INC | 0.023713 |
| SYSMEX CORP ORD | 0.117692 |
| ZURICH INSURANCE GROUP AG | 0.009185 |
| NESTLE SA | 0.176167 |
| DEXUS/AU | 0.439205 |
| KELLANOVA | 0.032696 |
| SEEK LTD ORD | 0.037352 |
| GENERAL MOTORS CO | 0.05766 |
| TOYOTA TSUSHO CORP ORD | 0.002427 |
| BERKELEY GROUP HOLDINGS PLC | 0.039695 |
| SWISSCOM AG | 0.001939 |
| TARGET CORP | 0.034593 |
| CRODA INTERNATIONAL PLC | 0.046224 |
| AMERIPRISE FINL | 0.005637 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046997 |
| BOSTON SCIENTIFIC CORP | 0.106751 |
| DAIICHI SANKYO CO LTD ORD | 0.177022 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002077 |
| CINCINNATI FINANCIAL CORP | 0.008675 |
| MERCEDES-BENZ GROUP AG | 0.060216 |
| NITTO DENKO CORP | 0.123897 |
| HOYA CORP ORD | 0.03304 |
| MARTIN MARIETTA MATERIALS | 0.006014 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.034992 |
| TELECOM ITALIA SPA | 1.321643 |
| ILLUMINA INC | 0.021312 |
| DASSAULT SYSTEMES SA | 0.047659 |
| ROPER TECHNOLOGIES INC | 0.00698 |
| BEIERSDORF AG | 0.017585 |
| LENNAR CORP - B SHS | 0.008652 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008649 |
| AUCKLAND INTL AIRPORT LTD | 0.340779 |
| WEST JAPAN RAILWAY CO | 0.11099 |
| ARM HOLDINGS ADR | 0.017196 |
| IRON MTN INC | 0.033419 |
| CHIBA BANK LTD ORD | 0.011246 |
| YAKULT HONSHA CO LTD ORD | 0.10298 |
| HIROSE ELECTRIC CO LTD ORD | 0.014396 |
| DEUTSCHE TELEKOM AG | 0.204107 |
| BLOCK INC | 0.036613 |
| JD SPORTS FASHION PLC | 1.038742 |
| EBAY INC | 0.05194 |
| DAIWA SECURITIES GROUP INC ORD | 0.100257 |
| KONINKLIJKE PHILIPS NV | 0.104828 |
| BARCLAYS PLC | 0.855944 |
| BANCA MEDIOLANUM SPA | 0.003348 |
| ROCKET COS INC | 0.028677 |
| NISSHIN SEIFUN GROUP INC | 0.003684 |
| SAGE GROUP PLC | 0.074651 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.020157 |
| MINERAL RESOURCES LTD ORD | 0.062286 |
| BRISTOL-MYERS SQUIBB CO | 0.152601 |
| MONOTARO CO LTD | 0.115275 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018771 |
| GMO PAYMENT GATEWAY INC | 0.007303 |
| SWATCH GROUP AG | 0.010421 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081842 |
| TFI INTERNATIONAL INC | 0.015556 |
| SNAP INC | 0.082736 |
| INTERACTIVE BROKERS GROUP INC | 0.007254 |
| STOCKLAND | 0.671158 |
| DENSO CORP ORD | 0.183756 |
| MITSUBISHI ESTATE CO LTD ORD | 0.188219 |
| ROCHE HOLDING AG ORD BRR | 0.006919 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.224168 |
| ZSCALER INC | 0.006944 |
| DHL GROUP | 0.090636 |
| LASERTEC CORP | 0.020348 |
| HEALTHPEAK PROPERTIES INC | 0.120081 |
| AVANTOR INC | 0.104055 |
| RELX PLC | 0.118372 |
| METSO CORPORATION | 0.17534 |
| SHOPIFY INC | 0.073465 |
| SOMPO HOLDINGS INC | 0.040885 |
| KURITA WATER INDUSTRIES LTD | 0.037403 |
| CBOE GLOBAL MARKETS INC | 0.007295 |
| IVANHOE MINES LTD | 0.170991 |
| TPG TELECOM LTD | 0.054864 |
| UCB SA | 0.015288 |
| KLA CORP | 0.010519 |
| FORD MOTOR CO | 0.195475 |
| PIRELLI & C SPA | 0.007277 |
| PINTEREST INC | 0.043431 |
| NICE LTD | 0.005045 |
| GSK PLC | 0.345219 |
| ASM INTERNATIONAL NV | 0.005402 |
| SECOM CO LTD ORD | 0.030263 |
| GENERAL MILLS INC | 0.054783 |
| RENESAS ELECTRONICS CORP | 0.217197 |
| AXA SA | 0.099276 |
| ORION OYJ CLASS B | 0.040908 |
| EBOS GROUP LTD | 0.065432 |
| SANTANDER BANK POLSKA SA | 0.000372 |
| STRAUMANN HOLDING AG | 0.019117 |
| WW GRAINGER INC | 0.002907 |
| SNAP-ON INC | 0.007016 |
| VERTEX PHARMACEUTICALS INC | 0.019709 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.203553 |
| FOSUN INTERNATIONAL LTD | 0.217929 |
| HANG SENG BANK LTD ORD | 0.021349 |
| NEXON CO. LTD | 0.035382 |
| INFINEON TECHNOLOGIES AG | 0.126275 |
| CADENCE DESIGN SYSTEMS INC | 0.01747 |
| IIDA GROUP HOLDINGS CO LTD | 0.0717 |
| KERING SA | 0.011184 |
| RYANAIR HOLDINGS PLC | 0.112464 |
| LENNAR CORP | 0.024326 |
| LAM RESEARCH CORP | 0.099137 |
| INPOST SA | 0.023976 |
| ATLAS ARTERIA LTD | 0.487267 |
| MCKESSON CORP | 0.009793 |
| CENTRAL JAPAN RAILWAY CO | 0.142053 |
| SHISEIDO CO LTD | 0.11613 |
| AISIN CORP | 0.087386 |
| INTL FLAVORS & FRAGRANCES | 0.031576 |
| EDISON INTERNATIONAL | 0.076412 |
| EXOR NV | 0.002567 |
| LAS VEGAS SANDS CORP | 0.024933 |
| SYNOPSYS INC | 0.009876 |
| MEBUKI FINANCIAL GROUP INC | 0.010084 |
| MICRON TECHNOLOGY INC | 0.083688 |
| MERCURY NZ LTD | 0.806031 |
| EDWARDS LIFESCIENCES CORP | 0.057395 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069197 |
| NORDIC SEMICONDUCTOR ASA | 0.18523 |
| ONEX CORP | 0.006301 |
| HOLMEN AB | 0.047762 |
| KEPPEL CORP LTD ORD | 0.062363 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.324097 |
| HUMANA INC | 0.004952 |
| AGC INC | 0.018537 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018043 |
| GALDERMA GROUP AG | 0.0168 |
| SUMITOMO FORESTRY CO LTD | 0.023442 |
| WELLTOWER INC | 0.05094 |
| M & T BANK CORP | 0.008904 |
| AZRIELI GROUP LTD ORD | 0.021399 |
| ALLIANZ SE | 0.022912 |
| MITSUBISHI ELECTRIC CORP | 0.12059 |
| UBER TECHNOLOGIES INC | 0.145847 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.196465 |
| SEKISUI HOUSE LTD ORD | 0.092426 |
| ORIX JREIT INC ORD | 0.001719 |
| NISSIN FOODS HOLDINGS CO LTD | 0.06147 |
| CARDINAL HEALTH INC | 0.016505 |
| AGEAS SA NV | 0.005418 |
| DAVIDE CAMPARI-MILANO NV | 0.29349 |
| AUTOZONE INC | 0.001512 |
| INFORMA PLC | 0.100873 |
| KOEI TECMO HOLDINGS CO LTD | 0.024057 |
| GALAXY ENTERTAINMENT GP. | 0.153261 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027025 |
| NEC CORP ORD | 0.074268 |
| BAYCURRENT CONSULTING INC | 0.013839 |
| STOREBRAND ASA | 0.018674 |
| CDW CORP/DE | 0.008802 |
| VOESTALPINE AG | 0.009174 |
| STRYKER CORP | 0.023765 |
| AVALONBAY COMMUNITIES INC | 0.016319 |
| NUCOR CORP | 0.016156 |
| HIKMA PHARMACEUTICALS PLC | 0.06814 |
| LOTUS BAKERIES | 0.000164 |
| SARTORIUS STEDIM BIOTECH SA | 0.009576 |
| VOLVO CAR AB-B W/I | 0.018236 |
| ARGENX SE - ADR | 0.006179 |
| WILLIS TOWERS WATSON PLC | 0.006348 |
| CRH PLC | 0.050689 |
| TOBU RAILWAY CO LTD | 0.10086 |
| TORONTO-DOMINION BANK | 0.107889 |
| VICINITY CENTRES | 1.40254 |
| CARSALES COM LTD ORD | 0.029728 |
| WAREHOUSES DE PAUW SCA | 0.095298 |
| PPG INDUSTRIES INC | 0.024099 |
| SIMON PROPERTY GROUP INC | 0.029028 |
| NIPPON PAINT HOLDINGS CO LTD | 0.304728 |
| BOLIDEN AB | 0.01573 |
| FISERV INC | 0.035621 |
| S&P GLOBAL INC | 0.019435 |
| LULULEMON ATHLETICA INC | 0.010591 |
| T&D HOLDINGS INC ORD | 0.00225 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.588834 |
| PAYCHEX INC | 0.021198 |
| PACCAR INC | 0.027014 |
| HAMAMATSU PHOTONICS KK ORD | 0.146853 |
| RIGHTMOVE PLC | 0.258295 |
| MARRIOTT INTERNATIONAL -CL A | 0.014324 |
| WELLS FARGO & CO | 0.202231 |
| SKANSKA AB CLASS B | 0.08989 |
| TERNA SPA | 0.555213 |
| HENKEL AG & CO KGAA BEARER SH | 0.014899 |
| IBIDEN CO LTD | 0.054891 |
| STELLANTIS NV | 0.003262 |
| BARRATT REDROW PLC | 0.323207 |
| BUDIMEX | 0.011137 |
| APPLIED MATERIALS INC | 0.058093 |
| REA GROUP LTD | 0.004409 |
| MITSUBISHI CHEMICAL GROUP | 0.008249 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041799 |
| ICL GROUP LTD | 0.062605 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026067 |
| MEDIBANK PRIVATE | 0.087066 |
| ON SEMICONDUCTOR CORPORATION | 0.049473 |
| SOUTHERN COPPER CORP | 0.021563 |
| QANTAS AIRWAYS LTD ORD | 0.077666 |
| ARTHUR J GALLAGHER & CO | 0.015597 |
| SWIRE PACIFIC LTD ORD A | 0.164319 |
| OMRON CORP ORD | 0.030921 |
| SWIRE PROPERTIES LTD | 0.881802 |
| SUBARU CORP | 0.029105 |
| WASTE CONNECTIONS INC | 0.024265 |
| DOVER CORP | 0.013108 |
| KYOWA KIRIN CO LTD | 0.117729 |
| SIKA AG | 0.014991 |
| GLOBAL PAYMENTS INC | 0.017426 |
| YAMADA HOLDINGS CO LTD | 0.44023 |
| CREDIT AGRICOLE SA | 0.064585 |
| CORPAY INC | 0.004739 |
| DAI-ICHI LIFE HOLDINGS INC | 0.148694 |
| TOYOTA INDUSTRIES CORP ORD | 0.021059 |
| BAYER AG | 0.133451 |
| COCA-COLA BOTTLERS JAPAN INC | 0.069217 |
| HUNT J B TRANS SVCS INC | 0.01298 |
| VOLVO AB ORD A | 0.001643 |
| TOKYU CORP | 0.168416 |
| HASEKO CORP ORD | 0.070692 |
| ICON PLC | 0.005176 |
| YASKAWA ELECTRIC CORP ORD | 0.016305 |
| ALLSTATE CORP | 0.013702 |
| WSP GLOBAL INC | 0.009166 |
| AUTO TRADER GROUP PLC | 0.076023 |
| OBIC CO LTD ORD | 0.02741 |
| AEON MALL CO LTD ORD | 0.11074 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01397 |
| SUNTORY BEVERAGE & FOOD LTD | 0.045589 |
| WHITBREAD PLC | 0.016096 |
| GEN DIGITAL INC | 0.041439 |
| IA FINANCIAL CORP INC | 0.003176 |
| ULTA BEAUTY INC | 0.006518 |
| MIRVAC GROUP | 1.566285 |
| VIENNA INSURANCE GROUP AG | 0.00134 |
| OLD DOMINION FREIGHT LINE INC | 0.020315 |
| DEXCOM INC | 0.043973 |
| SEKISUI CHEMICAL CO LTD ORD | 0.08234 |
| WISETECH GLOBAL LTD | 0.013929 |
| ORIENTAL LAND CO LTD ORD | 0.076537 |
| MAZDA MOTOR CORP ORD | 0.006046 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018322 |
| ROBLOX CORP | 0.034469 |
| HKT TRUST AND HKT LTD | 0.370348 |
| CD PROJEKT RED | 0.006602 |
| TECHNOLOGY ONE LTD | 0.029462 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.502108 |
| MONOLITHIC POWER SYSTEMS INC | 0.005457 |
| TOPPAN HOLDINGS INC | 0.053896 |
| EXPEDIA GROUP INC | 0.008343 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.044981 |
| SECURITAS AB CLASS B | 0.012869 |
| CAPCOM CO LTD | 0.02989 |
| MEDTRONIC PLC | 0.097239 |
| M3 (SO-NET M3) INC ORD | 0.047584 |
| NICHIREI CORP ORD | 0.080341 |
| BRIDGESTONE CORP ORD | 0.001239 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026078 |
| HANG LUNG PROPERTIES LTD ORD | 2.083868 |
| AERCAP HOLDINGS NV | 0.006091 |
| VEEVA SYSTEMS INC | 0.010123 |
| ESSEX PROPERTY TRUST INC | 0.009837 |
| META PLATFORMS INC | 0.153474 |
| ROYAL BANK OF CANADA | 0.087115 |
| CORNING INC | 0.075918 |
| GLOBALFOUNDRIES INC | 0.03562 |
| TEVA PHARMACEUTICAL IND LTD | 0.13509 |
| MICROCHIP TECHNOLOGY INC | 0.059041 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.30729 |
| CORTEVA INC | 0.067108 |
| MOTOROLA SOLUTIONS INC | 0.013691 |
| HEIDELBERG MATERIALS AG | 0.000325 |
| DAI NIPPON PRINTING CO LTD ORD | 0.105107 |
| COMCAST CORP-CLASS A | 0.236327 |
| NORSK HYDRO ASA | 0.129294 |
| TELENOR ASA | 0.046687 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033064 |
| BANK LEUMI LE-ISRAEL ORD | 0.071832 |
| SCENTRE GROUP | 1.040631 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.143142 |
| TOKYO ELECTRON LTD ORD | 0.036504 |
| BANK POLSKA KASA OPIEKI SA | 0.003186 |
| MICROSTRATEGY INC-CL A | 0.014484 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030312 |
| AZELIS GROUP NV | 0.061243 |
| BROADCOM INC | 0.288326 |
| MSCI INC | 0.005021 |
| INTEL CORP | 0.270661 |
| OBAYASHI CORP ORD | 0.140442 |
| CA IMMOBILIEN ANLAGEN AG | 0.041738 |
| AMPLIFON SPA | 0.069305 |
| COCHLEAR LTD | 0.012525 |
| QUALCOMM INC | 0.078055 |
| VERISK ANALYTICS INC | 0.009348 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.289488 |
| SALMAR ASA | 0.036008 |
| BANK OF NOVA SCOTIA | 0.073679 |
| BEST BUY CO INC | 0.022097 |
| NORDEA BANK ABP | 0.196923 |
| CARRIER GLOBAL CORP | 0.051883 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.503958 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006821 |
| RECORDATI SPA | 0.034598 |
| FASTIGHETS BALDER AB CLASS B | 0.294138 |
| SYNCHRONY FINANCIAL | 0.02503 |
| OPEN HOUSE GROUP CO LTD | 0.050582 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011217 |
| YARA INTERNATIONAL ASA | 0.010965 |
| MITSUI FUDOSAN CO LTD ORD | 0.362075 |
| EVEREST GROUP LTD | 0.001382 |
| VERTIV HOLDINGS CO | 0.032403 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039184 |
| DRAFTKINGS INC | 0.033378 |
| CAPITAL ONE FINANCIAL CORP | 0.036656 |
| ALPHABET INC C-SHARES | 0.31699 |
| SUMCO CORP | 0.195154 |
| ACCENTURE PLC-CL A | 0.038873 |
| BECTON DICKINSON AND CO | 0.024363 |
| UNITEDHEALTH GROUP INC | 0.056624 |
| SANWA HOLDINGS CORP | 0.042003 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.394046 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013572 |
| AIB GROUP PLC | 0.121774 |
| INVITATION HOMES INC | 0.087968 |
| MODERNA INC | 0.056906 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035685 |
| GREAT WEST LIFECO | 0.01759 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011784 |
| H&M HENNES & MAURITZ AB CLASS B | 0.137461 |
| METTLER-TOLEDO INTL | 0.002556 |
| ASML HOLDING NV | 0.025729 |
| CROWN CASTLE INC | 0.044925 |
| WESTERN DIGITAL CORP | 0.037972 |
| REGIONS FINANCIAL CORP | 0.040464 |
| DELTA AIR LINES | 0.051098 |
| CHINA MENGNIU DAIRY CO LTD | 0.461773 |
| MINEBEA MITSUMI INC | 0.002634 |
| NOVARTIS AG | 0.133196 |
| INVESTOR AB CLASS B | 0.118741 |
| PANDORA A/S | 0.013921 |
| POWER CORP OF CANADA | 0.025893 |
| INTESA SANPAOLO SPA | 0.948774 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077246 |
| BAYERISCHE MOTOREN WERKE AG | 0.02826 |
| KRAFT HEINZ CO/THE | 0.087098 |
| HIKARI TSUSHIN INC ORD | 0.018832 |
| ANALOG DEVICES INC | 0.037614 |
| MITSUBISHI MOTORS CORP ORD | 0.013176 |
| FORTESCUE METALS GROUP LTD | 0.003834 |
| WPP PLC | 0.064445 |
| JAPAN POST INSURANCE CO LTD | 0.006916 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006932 |
| MISUMI GROUP INC ORD | 0.097685 |
| TELEFONICA SA | 0.36068 |
| CUMMINS INC | 0.000116 |
| FAIR ISAAC CORP | 0.001571 |
| WARNER BROS DISCOVERY INC | 0.140219 |
| PROLOGIS INC | 0.071816 |
| BANK OF AMERICA CORP | 0.406188 |
| VERISIGN INC | 0.006081 |
| HANNOVER RUCK SE | 0.002309 |
| NGK INSULATORS LTD ORD | 0.089032 |
| NETAPP INC | 0.025807 |
| PROSUS NV | 0.08977 |
| GIVAUDAN SA | 0.00093 |
| ANHEUSER BUSCH INBEV SA NV | 0.08858 |
| EDP RENOVAVEIS SA | 0.370909 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028137 |
| NAVIGATOR COMPANY SA | 0.261598 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003745 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025459 |
| AMGEN INC | 0.03895 |
| CHURCH & DWIGHT CO INC | 0.029926 |
| FERROVIAL SE | 0.065565 |
| LIVE NATION ENTERTAINMENT IN | 0.00942 |
| REPUBLIC SERVICES INC | 0.019177 |
| ADDTECH AB | 0.07205 |
| BOOKING HOLDINGS INC | 0.002053 |
| MONCLER SPA | 0.043313 |
| APTIV PLC | 0.034637 |
| YAMAHA CORP ORD | 0.220954 |
| REECE LTD | 0.060995 |
| CLOUDFLARE INC - CLASS A | 0.020292 |
| GOODMAN GROUP ORD UNIT | 0.184668 |
| SPIRAX GROUP PLC | 0.022018 |
| WATERS CORP | 0.007745 |
| DAIMLER TRUCK HOLDING AG | 0.016737 |
| FOX CORP CLASS B (NEW) | 0.008436 |
| STATE STREET CORP | 0.019542 |
| MILLROSE PROPERTIES INC | 0.016489 |
| HOLCIM LTD | 0.030741 |
| WOLTERS KLUWER NV | 0.015753 |
| FERGUSON PLC | 0.020537 |
| TAISEI CORP ORD | 0.03632 |
| VONOVIA SE | 0.098615 |
| LEROY SEAFOOD GROUP ASA | 0.312883 |
| PAYPAL HOLDINGS INC. | 0.063216 |
| CANON INC | 0.098384 |
| VEND MARKETPLC ASA CLASS B | 0.010921 |
| XINYI GLASS HOLDINGS CO LTD | 0.046165 |
| ASHTEAD GROUP PLC | 0.026346 |
| GENUINE PARTS CO | 0.020171 |
| COCA-COLA CO/THE | 0.260353 |
| FASTENAL CO | 0.113804 |
| EAST JAPAN RAILWAY CO | 0.155406 |
| COSTAR GROUP INC | 0.028035 |
| UNITED OVERSEAS BANK LTD | 0.078356 |
| TREND MICRO INC | 0.011721 |
| TOTO LTD | 0.001778 |
| SYSCO CORP | 0.047959 |
| STANLEY ELECTRIC CO LTD | 0.075922 |
| BLACKROCK INC | 0.009606 |
| Applovin Corp | 0.01441 |
| ADIDAS AG | 0.016039 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105108 |
| MAKITA CORP ORD | 0.052519 |
| TRYG AS | 0.020733 |
| TRANSURBAN GROUP | 0.382165 |
| DIAGEO PLC | 0.186373 |
| TOWER SEMICONDUCTOR LTD | 0.025076 |
| ABBOTT LABORATORIES | 0.119481 |
| MARSH & MCLENNAN COS | 0.030535 |
| HORMEL FOODS CORP | 0.047105 |
| KEWPIE (QP) CORP ORD | 0.06095 |
| HALEON PLC | 0.80745 |
| SBA COMMUNICATIONS CORP-CL A | 0.014668 |
| SUPER MICRO COMPUTER INC | 0.079241 |
| O REILLY AUTOMOTIVE INC | 0.072583 |
| AIA GROUP LTD | 0.682363 |
| BCE INC | 0.064108 |
| NIKON CORP ORD | 0.14801 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001141 |
| KIKKOMAN CORP ORD | 0.183985 |
| CYBERAGENT INC | 0.057413 |
| FIFTH THIRD BANCORP | 0.041918 |
| LPP SA | 0.000417 |
| ADVANCED MICRO DEVICES | 0.111297 |
| BROTHER INDUSTRIES LTD ORD | 0.075168 |
| WASTE MANAGEMENT INC | 0.031478 |
| TDK CORP ORD | 0.172258 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056211 |
| KINGSPAN GROUP PLC | 0.026919 |
| NXP SEMICONDUCTOR NV | 0.022439 |
| FUTU HOLDINGS LTD-ADR | 0.006097 |
| EQT AB | 0.038144 |
| KBC GROUPE SA | 0.00054 |
| AGILENT TECHNOLOGIES INC | 0.029226 |
| TELUS CORPORATION | 0.100368 |
| D R HORTON INC | 0.02667 |
| ARES MANAGEMENT CORP | 0.00506 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103587 |
| ADYEN NV | 0.002012 |
| MONGODB INC | 0.00532 |
| DISCO CORP ORD | 0.010672 |
| HUHTAMAKI OYJ | 0.035691 |
| CITIGROUP INC | 0.11439 |
| MARKEL GROUP INC | 0.000698 |
| BNP PARIBAS SA | 0.060415 |
| RESONAC HOLDINGS CORP | 0.001595 |
| MITSUBISHI HC CAPITAL INC | 0.077511 |
| UNITED PARCEL SERVICE-CL B | 0.056098 |
| VERIZON COMMUNICATIONS INC | 0.262171 |
| GJENSIDIGE FORSIKRING ASA | 0.020713 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07631 |
| ECOLAB INC | 0.021864 |
| KAJIMA CORP ORD | 0.080774 |
| SOFTBANK GROUP CORP | 0.063572 |
| ALNYLAM PHARMACEUTICALS INC | 0.014561 |
| RAMSAY HEALTH CARE LTD ORD | 0.00843 |
| ASX LTD ORD | 0.017066 |
| BLUESCOPE STEEL LTD | 0.003487 |
| ASAHI KASEI CORP | 0.175371 |
| GOLDMAN SACHS GROUP INC | 0.01947 |
| COLOPLAST AS CLASS B | 0.022368 |
| LUNDIN MINING CORP | 0.174538 |
| LINK REIT | 0.543621 |
| THULE GROUP AB/THE | 0.060269 |
| NATWEST GROUP PLC | 0.467062 |
| FLUTTER ENTERTAINMENT PLC | 0.011724 |
| TRADE DESK INC/THE -CLASS A | 0.029018 |
| LABCORP HOLDINGS INC | 0.005858 |
| MTR CORPORATION LTD | 0.573067 |
| INTUIT INC | 0.017036 |
| CK ASSET HOLDINGS LTD | 0.472461 |
| YUM! BRANDS | 0.013514 |
| SINGAPORE AIRLINES LTD ORD | 0.291409 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001991 |
| AFLAC INC | 0.031086 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002849 |
| MID-AMERICA APARTMENT COMM | 0.0175 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.084194 |
| KOSE CORP ORD | 0.035865 |
| FERRARI NV | 0.011739 |
| PUBLICIS GROUPE SA | 0.016157 |
| TAYLOR WIMPEY PLC | 1.194795 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001955 |
| LM ERICSSON TELEFON AB CLASS B | 0.192425 |
| CME GROUP INC | 0.02289 |
| NOVO NORDISK A/S | 0.21183 |
| INTERNATIONAL PAPER CO | 0.048868 |
| EXTRA SPACE STORAGE INC | 0.023761 |
| CIGNA GROUP | 0.016179 |
| BUNZL PLC | 0.049373 |
| HYDRO ONE LTD | 0.132251 |
| STORA ENSO OYJ CLASS R | 0.156801 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060102 |
| KERRY GROUP PLC-A | 0.020372 |
| COLGATE-PALMOLIVE CO | 0.061823 |
| INFRATIL LTD | 0.62522 |
| GPT GROUP | 0.687726 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.031132 |
| EQUINIX INC | 0.007592 |
| TALANX AG | 0.000479 |
| CHIPOTLE MEXICAN GRILL INC | 0.085641 |
| AUTODESK INC | 0.013908 |
| DATADOG INC | 0.020172 |
| NASDAQ INC | 0.028084 |
| CSL LTD ORD | 0.038349 |
| SOUTHWEST AIRLINES CO | 0.054599 |
| CARLSBERG AS CLASS B | 0.018441 |
| CENTENE CORP | 0.033894 |
| TRELLEBORG AB CLASS B | 0.052016 |
| HUBSPOT INC | 0.003343 |
| AJINOMOTO CO INC | 0.116745 |
| HANKYU HANSHIN HOLDINGS INC | 0.071812 |
| L OREAL SA | 0.018338 |
| ANTOFAGASTA PLC | 0.087882 |
| HCA HEALTHCARE INC | 0.011471 |
| VEND MARKETPLC ASA CLASS A | 0.009177 |
| NATIONAL AUSTRALIA BANK LTD | 0.189195 |
| DARDEN RESTAURANTS INC | 0.007503 |
| NIPPON SANSO HOLDINGS CORP | 0.052574 |
| ROYALTY PHARMA PLC- CL A | 0.084573 |
| INTERCONTINENTAL EXCHANGE INC | 0.036144 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017043 |
| BALL CORP | 0.041908 |
| ING GROEP NV | 0.188232 |
| SKF AB CLASS B | 0.023947 |
| LIFCO AB | 0.067285 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022716 |
| ASSOCIATED BRITISH FOODS PLC | 0.067889 |
| GENTING SINGAPORE PLC | 0.725344 |
| DOMINOS PIZZA INC | 0.002169 |
| SHIN-ETSU CHEMICAL CO LTD | 0.161007 |
| VENTAS INC | 0.05323 |
| AMERICAN TOWER CORP | 0.037489 |
| PAN AMERICAN SILVER CORP | 0.084788 |
| DUPONT DE NEMOURS INC | 0.042019 |
| ARISTA NETWORKS INC | 0.07716 |
| YAMATO HDG. | 0.117739 |
| UNIVERSAL MUSIC GROUP NV | 0.056059 |
| COPART INC | 0.080921 |
| TAKEDA PHARMACEUTICAL | 0.153897 |
| EXPERIAN PLC | 0.061454 |
| MUNICH REINSURANCE COMPANY | 0.008526 |
| NVR INC | 0.00035 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008743 |
| AVIVA PLC | 0.026536 |
| SOLVAY SA | 0.005719 |
| BANCO SANTANDER SA | 0.952426 |
| DEUTSCHE BANK AG | 0.110414 |
| XERO LTD | 0.009886 |
| VESTAS WIND SYSTEMS A/S | 0.166872 |
| TELE2 AB | 0.053177 |
| AUTOMATIC DATA PROCESSING | 0.02571 |
| AZBIL (YAMATAKE) CORP ORD | 0.209492 |
| NATIONAL BANK OF CANADA | 0.021265 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.728187 |
| MIZUHO FINANCIAL GROUP INC | 0.158451 |
| PLUS500 LTD | 0.008011 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.108497 |
| TOHO CO LTD ORD | 0.008646 |
| DAIKIN INDUSTRIES LTD ORD | 0.000353 |
| DANONE SA | 0.057415 |
| AON PLC | 0.012277 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114915 |
| SMITH & NEPHEW PLC | 0.180055 |
| SALESFORCE INC | 0.057555 |
| WIENERBERGER AG | 0.008141 |
| SANOFI SA | 0.08401 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.17769 |
| DIETEREN GROUP | 0.010842 |
| M&G PLC | 0.017715 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02281 |
| EQUIFAX INC | 0.008284 |
| CPI EUROPE AG | 0.039237 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.229614 |
| ORACLE CORP | 0.100517 |
| NISSAN CHEMICAL CORP | 0.054065 |
| LIXIL GROUP CORP | 0.070783 |
| IQVIA HOLDINGS INC | 0.011117 |
| ASTELLAS PHARMA INC | 0.274423 |
| IGM FINANCIAL INC. | 0.012581 |
| TELSTRA GROUP LTD | 0.771708 |
| RAYMOND JAMES FINL. | 0.012164 |
| CONVATEC GROUP PLC | 0.666783 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.412194 |
| KUBOTA CORP | 0.082861 |
| PERSOL HOLDINGS CO LTD | 0.028599 |
| AAK AB | 0.034102 |
| SKYWORKS SOLUTIONS INC | 0.02553 |
| GARTNER INC | 0.005029 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004962 |
| ELI LILLY & CO | 0.054027 |
| MITSUI CHEMICALS INC | 0.033091 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005373 |
| TOYOTA MOTOR CORP | 0.712888 |
| WESFARMERS LTD | 0.089724 |
| NORTHERN TRUST CORP | 0.013533 |
| GILDAN ACTIVEWEAR INC | 0.034281 |
| NEXT PLC | 0.019432 |
| ROCHE HOLDING AG | 0.048537 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023281 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014506 |
| PEPSICO INC | 0.093614 |
| SONY GROUP CORP | 0.439125 |
| SARTORIUS AG PREF | 0.008273 |
| OJI PAPER CO LTD | 0.09903 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009135 |
| FAST RETAILING CO LTD ORD | 0.015556 |
| AMDOCS LTD | 0.009394 |
| BANK OF MONTREAL | 0.04401 |
| KOITO MANUFACTURING CO LTD ORD | 0.113691 |
| OTSUKA CORP ORD | 0.015517 |
| MACQUARIE GROUP LTD ORD | 0.02329 |
| XYLEM INC | 0.007831 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.071124 |
| BIONTECH SE | 0.018729 |
| STANDARD CHARTERED PLC | 0.115242 |
| ERSTE GROUP BANK AG | 0.01758 |
| SUZUKI MOTOR CORP ORD | 0.003555 |
| HOME DEPOT INC | 0.062891 |
| AMADEUS IT GROUP SA CLASS A | 0.030678 |
| OLYMPUS | 0.176858 |
| CHARTER HALL GROUP | 0.195064 |
| KOKUSAI ELECTRIC CORP | 0.096349 |
| PHOENIX GROUP HOLDINGS | 0.006902 |
| SANDS CHINA LTD | 0.227845 |
| CAPITALAND INVESTMENT LTD | 1.021358 |
| GEBERIT AG | 0.004884 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071406 |
| TELECOM ITALIA SPA SVGS NCV | 0.938087 |
| ABBVIE INC | 0.117067 |
| CONSTELLATION SOFTWARE INC | 0.001291 |
| NVIDIA CORP | 1.50403 |
| MONDELEZ INTERNATIONAL INC | 0.104776 |
| CITY DEVELOPMENTS LTD ORD | 0.454789 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009071 |
| KONAMI GROUP CORP | 0.007758 |
| WEYERHAEUSER CO | 0.090797 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035078 |
| DNB BANK ASA | 0.051027 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.478306 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000836 |
| MICROSOFT CORP | 0.58496 |
| JPMORGAN CHASE & CO | 0.172603 |
| GETINGE AB CLASS B | 0.10133 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.063408 |
| TOEI ANIMATION CO LTD | 0.010439 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021506 |
| HERMES INTERNATIONAL SCA | 0.002652 |
| SCHNEIDER ELECTRIC SE | 0.037598 |
| BOUYGUES SA | 0.043515 |
| PUBLIC STORAGE | 0.015117 |
| COOPER COMPANIES INC | 0.029037 |
| ILLINOIS TOOL WORKS | 0.023518 |
| EISAI | 0.075375 |
| RENTOKIL INITIAL PLC | 0.190571 |
| BUDWEISER BREWING CO APAC LTD | 1.622605 |
| SHERWIN-WILLIAMS CO | 0.018391 |
| REALTY INCOME CORP | 0.083872 |
| JAMES HARDIE INDUSTRIES-CDI | 0.073551 |
| MARKS AND SPENCER GROUP PLC | 0.296183 |
| MOODYS CORP | 0.010061 |
| HENKEL AG & CO KGAA PREF | 0.018071 |
| SIEMENS AG | 0.045533 |
| INDUSTRIVAERDEN AB ORD C | 0.01149 |
| CONSTELLATION BRANDS INC CL A | 0.016121 |
| ROHM CO LTD ORD | 0.075543 |
| ELISA OYJ CLASS A | 0.013175 |
| ORKLA ASA | 0.196994 |
| RICOH CO LTD | 0.15808 |
| ISUZU MOTORS LTD | 0.003026 |
| CINTAS CORP | 0.022017 |
| EQUITY RESIDENTIAL | 0.045022 |
| KYUSHU RAILWAY COMPANY | 0.066632 |
| SOCIETE GENERALE SA CLASS A | 0.039763 |
| SPAREBANK 1 SR NORGE ASA | 0.023996 |
| SAMPO OYJ CLASS A | 0.137671 |
| HULIC CO LTD | 0.221651 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03247 |
| ALIGN TECHNOLOGY INC | 0.011361 |
| AMERICAN WATER WORKS CO INC | 0.04196 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005959 |
| VODAFONE GROUP PLC | 1.419603 |
| PARTNERS GROUP HOLDING AG | 0.001405 |
| AIR CANADA | 0.009628 |
| WORKDAY INC | 0.013877 |
| T-MOBILE US INC | 0.030718 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599219 |
| EVOLUTION AB | 0.01352 |
| SMC CORP ORD | 0.007153 |
| LAND SECURITIES GROUP PLC | 0.2796 |
| ROGERS COMMUNICATIONS INC-B | 0.029412 |
| GARMIN LTD | 0.016672 |
| NIKE INC | 0.092781 |
| NITERRA CO LTD | 0.015569 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004958 |
| SUNCORP GROUP LTD | 0.060395 |
| HAPAG-LLOYD AG | 0.007578 |
| SAPUTO INC | 0.02945 |
| SINO LAND CO LTD ORD | 1.733623 |
| ORIX CORP ORD | 0.074417 |
| ESTEE LAUDER COMPANIES INC | 0.03485 |
| CALBEE INC ORD | 0.071834 |
| OTIS WORLDWIDE CORP | 0.040281 |
| HEINEKEN HOLDING NV | 0.029718 |
| NEXI SPA | 0.071462 |
| NOKIA OYJ | 0.332001 |
| BEIJER REF AB | 0.033579 |
| DIGITAL REALTY TRUST INC | 0.029087 |
| SERVICENOW INC | 0.012797 |
| MARVELL TECHNOLOGY INC | 0.063775 |
| OMNICOM GROUP | 0.014346 |
| STMICROELECTRONICS NV | 0.101039 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.303973 |
| ASSA ABLOY AB CLASS B | 0.099847 |
| BIOGEN INC | 0.019653 |
| GFL ENVIRONMENTAL INC | 0.044325 |
| METRO INC -A | 0.036732 |
| AUTOSTORE HOLDINGS LTD | 0.245454 |
| TERUMO CORP | 0.170551 |
| TIS INC | 0.018824 |
| AMERICAN EXPRESS CO | 0.034601 |
| SG HOLDINGS CO LTD | 0.181071 |
| MCDONALDS CORP | 0.04378 |
| DAIFUKU CO LTD | 0.090384 |
| CARNIVAL CORP | 0.108351 |
| CHARTER COMMUNICATIONS INC | 0.005935 |
| MBANK SA | 0.000313 |
| FANUC CORP | 0.083879 |
| NEXTDC LTD | 0.038386 |
| KIMBERLY-CLARK CORP | 0.03105 |
| KAO CORP | 0.056029 |
| RB GLOBAL INC | 0.000463 |
| TOKIO MARINE HOLDINGS INC | 0.109943 |
| PROGRESSIVE CORP | 0.035245 |
| DANSKE BANK A/S | 0.03759 |
| ARCH CAPITAL GROUP LTD | 0.021943 |
| ENTAIN PLC | 0.053466 |
| ADOBE INC | 0.027455 |
| SUMITOMO METAL MINING CO LTD ORD | 0.061226 |
| SHARP CORP | 0.023807 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.05147 |
| JAPAN POST BANK CO LTD | 0.033881 |
| KEYSIGHT TECHNOLOGIES INC | 0.019626 |
| YAMAHA MOTOR CO LTD ORD | 0.004912 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.168646 |
| JAPAN AIRLINES CO LTD | 0.083942 |
| ADMIRAL GROUP PLC | 0.016974 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015061 |
| COMPUTERSHARE LTD ORD | 0.042178 |
| THERMO FISHER SCIENTIFIC INC | 0.026298 |
| ASICS CORP | 0.115812 |
| JAPAN POST HOLDINGS CO LTD | 0.128875 |
| HUNTINGTON BANCSHARES INC/OH | 0.098875 |
| SEA LTD | 0.036665 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056577 |
| BANCO COMERCIAL PORTUGUES SA | 0.083623 |
| ANZ GROUP HOLDINGS LTD | 0.189782 |
| BRAMBLES LTD | 0.209693 |
| ZOETIS INC | 0.037328 |
| NETFLIX INC | 0.025797 |
| ELEVANCE HEALTH INC | 0.014614 |
| PRUDENTIAL FINANCIAL INC | 0.019114 |
| MEIJI HOLDINGS CO LTD | 0.066084 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015307 |
| PRADA SPA | 0.235241 |
| VULCAN MATERIALS CO | 0.01307 |
| GROUPE BRUXELLES LAMBERT SA | 0.007165 |
| LLOYDS BANKING GROUP PLC | 3.862085 |
| BANCO BPM SPA | 0.079702 |
| TRAVELERS COS INC/THE | 0.014321 |
| SAGAX AB-B | 0.09804 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096603 |
| CAPITALAND ASCENDAS REIT | 1.071503 |
| NOVONESIS AS CLASS B | 0.050535 |
| GENMAB A/S | 0.011207 |
| ZEBRA TECHNOLOGIES CORP | 0.007063 |
| KDDI CORP (DDI) ORD | 0.191298 |
| UOL GROUP LTD ORD | 0.452761 |
| OPEN TEXT CORP | 0.023776 |
| APPLE INC | 1.186356 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001653 |
| HEINEKEN NV | 0.038183 |
| GILEAD SCIENCES INC | 0.094444 |
| COMPASS GROUP PLC | 0.106191 |
| ROYAL KPN NV | 0.252552 |
| HOLOGIC INC | 0.035375 |
| CITIZENS FINANCIAL GROUP INC | 0.019742 |
| ELECTRONIC ARTS INC | 0.015885 |
| MONDI PLC | 0.111698 |
| RESMED INC | 0.01556 |
| SEVERN TRENT PLC | 0.144545 |
| ADVANTEST CORP ORD | 0.069487 |
| SAP SE | 0.063359 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.435767 |
| MAGNA INTERNATIONAL INC | 0.001038 |
| PHOENIX HOLDINGS LTD/THE | 0.002731 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007992 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015653 |
| EXPEDITORS INTL WASH INC | 0.02107 |
| ZIMMER BIOMET HOLDINGS INC | 0.027839 |
| AT&T | 0.446717 |
| PACK.CORP.OF AM. | 0.011125 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013032 |
| UNILEVER PLC | 0.172082 |
| FUJIFILM HOLDINGS CORP ORD | 0.127581 |
| SCHINDLER HOLDING AG ORD | 0.005588 |
| TREASURY WINE ESTATES LIMITED | 0.263827 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001217 |
| VOLVO AB CLASS B | 0.009961 |
| FORTINET INC | 0.0396 |
| CONTINENTAL AG | 0.000623 |
| SEIBU HOLDINGS INC | 0.018149 |
| PULTE GROUP INC | 0.025003 |
| ASSICURAZIONI GENERALI SPA | 0.061425 |
| SWISS LIFE HOLDING AG | 0.001587 |
| SOFTBANK CORP | 1.826662 |
| NIBE INDUSTRIER AB | 0.011383 |
| KGHM POLSKA MIEDZ SA | 0.046586 |
| BAXTER INTL. | 0.082157 |
| SCREEN HOLDINGS CO LTD | 0.026682 |
| MASTERCARD INC-CLASS A | 0.0503 |
| SWEDBANK AB CLASS A | 0.065946 |
| FRESENIUS SE & CO KGAA | 0.063695 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028235 |
| SWIRE PACIFIC LTD ORD B | 0.917954 |
| AMETEK INC | 0.020255 |
| TYSON FOODS INC | 0.006785 |
| LONZA GROUP AG | 0.00683 |
| FOX CORP CLASS A (NEW) | 0.013907 |
| TE CONNECTIVITY LTD | 0.029186 |
| PFIZER INC | 0.406956 |
| ROLLINS INC | 0.022574 |
| VENTURE CORPORATION LIMITED | 0.152147 |
| 3M COMPANY | 0.044119 |
| SPARK NEW ZEALAND LTD | 0.20714 |
| CENCORA INC | 0.015168 |
| MERIDIAN ENERGY LTD | 1.16849 |
| ASTRAZENECA PLC | 0.103831 |
| TERADYNE INC | 0.020543 |
| QUEST DIAGNOSTICS INC | 0.007133 |
| SPOTIFY TECHNOLOGY SA | 0.009204 |
| WR BERKLEY CORP | 0.017016 |
| SWATCH GROUP AG | 0.047775 |
| PEARSON PLC | 0.051473 |
| SBI HOLDINGS INC ORD | 0.022229 |
| FINECOBANK BANCA FINECO SPA | 0.035216 |
| SCHRODERS PLC ORD | 0.086927 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161843 |
| AIR PRODUCTS & CHEMICALS INC | 0.017556 |
| SNOWFLAKE INC | 0.020452 |
| DOW INC | 0.031225 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000196 |
| T ROWE PRICE GROUP INC | 0.000371 |
| US BANCORP | 0.088388 |
| ORACLE CORP JAPAN ORD | 0.00416 |
| HSBC HOLDINGS PLC | 1.106862 |
| DEERE & CO | 0.017857 |
| DANAHER CORP | 0.046088 |
| HERSHEY CO/THE | 0.017969 |
| QBE INSURANCE GROUP LTD | 0.055379 |
| CELLNEX TELECOM SA | 0.0422 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.18631 |
| DBS GROUP HOLDINGS LTD | 0.121808 |
| TRANSUNION | 0.013903 |
| WHARF HOLDINGS LTD ORD | 0.581925 |
| MOWI ASA | 0.111384 |
| ARCHER-DANIELS-MIDLAND CO | 0.00856 |
| WALT DISNEY CO/THE | 0.112447 |
| AIR WATER INC | 0.071742 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003255 |
| CGI INC - CLASS A | 0.013839 |
| DOORDASH INC | 0.02922 |
| SANDISK CORP | 0.012657 |
| MERCADOLIBRE INC | 0.003806 |
| GLP J-REIT/D | 0.002389 |
| ATLAS COPCO AB CLASS A | 0.064492 |
| TBS HOLDINGS INC | 0.008498 |
| INDUTRADE AB | 0.079285 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015338 |
| AVANZA BANK H | 0.015167 |
| CHOICE PROPERTIES REI | 0.189635 |
| INTUITIVE SURGICAL INC | 0.024675 |
| KANSAI PAINT CO LTD | 0.003016 |
| SUN HUNG KAI PROPERTIES | 0.261076 |
| NIPPON PROLOGIS REIT INC | 0.003866 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.182951 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079 |
| ALFRESA HOLDINGS CORP ORD | 0.007408 |
| MAINFREIGHT LTD | 0.037326 |
| MERCK & CO. INC. | 0.170969 |
| BANK OF IRELAND GROUP PLC | 0.027909 |
| RED ELECTRICA CORP SA | 0.115939 |
| INDUSTRIVARDEN AB CLASS A | 0.009985 |
| WISE PLC - A | 0.057715 |
| SCHWAB (CHARLES) CORP | 0.094148 |
| JOHNSON & JOHNSON | 0.158563 |
| KEYCORP | 0.051124 |
| PRUDENTIAL PLC | 0.178834 |
| ALCON INC | 0.048493 |
| UBS GROUP AG | 0.197757 |
| REGENERON PHARMACEUTICALS | 0.008592 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.037996 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.182086 |
| SHIMADZU CORP ORD | 0.065995 |
| KNORR-BREMSE AG | 0.000572 |
| KENVUE INC | 0.191195 |
| THOMSON REUTERS CORP | 0.009994 |
| SUN LIFE FINANCIAL INC | 0.034782 |
| TRUIST FINANCIAL CORP | 0.077064 |
| WIX.COM LTD | 0.004156 |
| SHIONOGI & CO LTD ORD | 0.162515 |
| CYBERARK SOFTWARE | 0.003476 |
| KURARAY CO LTD | 0.021613 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006333 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007378 |
| PRO MEDICUS LTD | 0.004393 |
| NINTENDO CO LTD | 0.098588 |
| MITSUBISHI GAS CHEMICAL CO | 0.002397 |
| SEGRO PLC | 0.269518 |
| NIDEC CORP ORD | 0.002259 |