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 (08 Apr 2026): | 3635.72 |
| Day range: | 3521.09 / 3636.53 |
| Change abs./rel.: | 123.09 / 3.50% |
| Year range: | 2691.62 / 3759.51 |
| Name | Index Shares |
|---|---|
| VESTAS WIND SYSTEMS A/S | 0.068143 |
| AISIN CORP | 0.001973 |
| ALLIANZ SE | 0.017116 |
| PERSOL HOLDINGS CO LTD | 0.181859 |
| SEEK LTD ORD | 0.038991 |
| CARLSBERG AS CLASS B | 0.009457 |
| MELISRON LTD ORD | 0.0102 |
| DEUTSCHE TELEKOM AG | 0.170919 |
| BECTON DICKINSON AND CO | 0.018916 |
| GLOBAL PAYMENTS INC | 0.015237 |
| DAIWA SECURITIES GROUP INC ORD | 0.092697 |
| INTACT FINANCIAL CORP. | 0.007803 |
| GLOBALFOUNDRIES INC | 0.022457 |
| HAPAG-LLOYD AG | 0.000258 |
| ECOLAB INC | 0.015824 |
| ORION OYJ CLASS B | 0.021037 |
| VOLVO CAR AB-B W/I | 0.011059 |
| SARTORIUS STEDIM BIOTECH SA | 0.006182 |
| SUNBELT RENTAL HOLDINGS INC | 0.018166 |
| ARCHER-DANIELS-MIDLAND CO | 0.000639 |
| HOSHIZAKI CORP | 0.021338 |
| ADMIRAL GROUP PLC | 0.016854 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100228 |
| PLUS500 LTD | 0.008337 |
| MITSUBISHI ELECTRIC CORP | 0.089356 |
| TERUMO CORP | 0.147454 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004207 |
| MOTOROLA SOLUTIONS INC | 0.011039 |
| VERIZON COMMUNICATIONS INC | 0.200267 |
| QBE INSURANCE GROUP LTD | 0.08602 |
| KERRY GROUP PLC-A | 0.014395 |
| SANDS CHINA LTD | 0.222606 |
| AMAZON.COM INC | 0.441517 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053641 |
| WATERS CORP | 0.008518 |
| FIFTH THIRD BANCORP | 0.022719 |
| GMO PAYMENT GATEWAY INC | 0.007835 |
| HEINEKEN HOLDING NV | 0.017411 |
| STATE STREET CORP | 0.014874 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042456 |
| WASTE CONNECTIONS INC | 0.018046 |
| STRABAG SE | 0.001143 |
| HALEON PLC | 0.658304 |
| LOBLAW COMPANIES LTD. | 0.049358 |
| HENKEL AG & CO KGAA PREF | 0.008 |
| AVALONBAY COMMUNITIES INC | 0.013767 |
| ASAHI KASEI CORP | 0.060413 |
| KBC GROUPE SA | 0.00463 |
| ORKLA ASA | 0.0734 |
| COMPASS GROUP PLC | 0.080653 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.157392 |
| KGHM POLSKA MIEDZ SA | 0.013231 |
| IDEXX LABORATORIES INC | 0.005397 |
| GILDAN ACTIVEWEAR INC | 0.02169 |
| SANDOZ GROUP AG | 0.034199 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001362 |
| TOTO LTD | 0.001308 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.392484 |
| MAZDA MOTOR CORP ORD | 0.004827 |
| TOKYU CORP | 0.120094 |
| CUMMINS INC | 0.006361 |
| THERMO FISHER SCIENTIFIC INC | 0.01921 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001242 |
| STRAUMANN HOLDING AG | 0.015304 |
| STANDARD CHARTERED PLC | 0.080789 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000913 |
| RICOH CO LTD | 0.137803 |
| BANK OF MONTREAL | 0.031292 |
| 3M COMPANY | 0.02902 |
| SG HOLDINGS CO LTD | 0.106393 |
| GENTING SINGAPORE PLC | 0.864059 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04276 |
| WAREHOUSES DE PAUW SCA | 0.056041 |
| ICL GROUP LTD | 0.00672 |
| T ROWE PRICE GROUP INC | 0.000353 |
| STOCKLAND | 0.455055 |
| DAIFUKU CO LTD | 0.045133 |
| WISETECH GLOBAL LTD | 0.016297 |
| BRISTOL-MYERS SQUIBB CO | 0.116021 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026867 |
| SECURITAS AB CLASS B | 0.032555 |
| CANON INC | 0.075298 |
| CORTEVA INC | 0.047096 |
| FOX CORP CLASS B (NEW) | 0.008597 |
| WIX.COM LTD | 0.005758 |
| AMDOCS LTD | 0.009102 |
| KOEI TECMO HOLDINGS CO LTD | 0.033243 |
| OVERSEA-CHINESE BANKING CORP | 0.13498 |
| SALESFORCE INC | 0.042907 |
| SAGE GROUP PLC | 0.067317 |
| GALDERMA GROUP AG | 0.013154 |
| ORACLE CORP JAPAN ORD | 0.005674 |
| MEIJI HOLDINGS CO LTD | 0.020131 |
| DRAFTKINGS INC | 0.030154 |
| MONDELEZ INTERNATIONAL INC | 0.075179 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028915 |
| PRUDENTIAL PLC | 0.12162 |
| SBA COMMUNICATIONS CORP-CL A | 0.012081 |
| AMADEUS IT GROUP SA CLASS A | 0.025326 |
| UNIVERSAL MUSIC GROUP NV | 0.056687 |
| GEORGE WESTON LTD | 0.022074 |
| HSBC HOLDINGS PLC | 0.80122 |
| CVC CAPITAL PARTNERS PLC | 0.049582 |
| HASEKO CORP ORD | 0.011887 |
| VERBUND AG | 0.038486 |
| NUCOR CORP | 0.007235 |
| HANKYU HANSHIN HOLDINGS INC | 0.045532 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003945 |
| BANCO BPM SPA | 0.002535 |
| BANCA MEDIOLANUM SPA | 0.006484 |
| YAMAHA CORP ORD | 0.168086 |
| FUJIKURA LTD | 0.001928 |
| BUDIMEX | 0.002934 |
| PAYPAL HOLDINGS INC. | 0.047796 |
| GFL ENVIRONMENTAL INC | 0.034872 |
| COLGATE-PALMOLIVE CO | 0.044891 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002057 |
| EBAY INC | 0.034452 |
| TEXAS INSTRUMENTS INC | 0.048294 |
| WORKDAY INC | 0.011354 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028028 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004805 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027424 |
| NEXON CO. LTD | 0.026661 |
| SEIKO EPSON CORP ORD | 0.073844 |
| PEARSON PLC | 0.051578 |
| TREND MICRO INC | 0.013076 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.218703 |
| IBIDEN CO LTD | 0.03243 |
| TORONTO-DOMINION BANK | 0.075702 |
| UCB SA | 0.009832 |
| TRANE TECHNOLOGIES PLC | 0.010211 |
| RB GLOBAL INC | 0.01016 |
| KINGSPAN GROUP PLC | 0.015259 |
| WEST JAPAN RAILWAY CO | 0.063945 |
| ADVANCED MICRO DEVICES | 0.079563 |
| EISAI | 0.051376 |
| KONAMI GROUP CORP | 0.006735 |
| VERISIGN INC | 0.005066 |
| CROWDSTRIKE HOLDINGS INC | 0.012035 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065386 |
| FINECOBANK BANCA FINECO SPA | 0.027103 |
| DAIMLER TRUCK HOLDING AG | 0.000802 |
| AIB GROUP PLC | 0.123563 |
| KYOTO FINANCIAL GROUP INC | 0.00166 |
| SOFTBANK GROUP CORP | 0.17936 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069432 |
| MITSUBISHI GAS CHEMICAL CO | 0.002002 |
| GETINGE AB CLASS B | 0.057449 |
| ELECTRONIC ARTS INC | 0.012026 |
| QUEST DIAGNOSTICS INC | 0.005875 |
| MUNICH REINSURANCE COMPANY | 0.006322 |
| SHERWIN-WILLIAMS CO | 0.013686 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082662 |
| WHITBREAD PLC | 0.016763 |
| NORDIC SEMICONDUCTOR ASA | 0.09816 |
| ASSOCIATED BRITISH FOODS PLC | 0.040735 |
| US BANCORP | 0.065583 |
| PROTECTOR FORSIKRING ASA | 0.007936 |
| ADDTECH AB | 0.043793 |
| MERCK & CO. INC. | 0.125273 |
| ACOM CO LTD ORD | 0.103089 |
| ALNYLAM PHARMACEUTICALS INC | 0.009131 |
| SOMPO HOLDINGS INC | 0.031258 |
| KOKUSAI ELECTRIC CORP | 0.029629 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030948 |
| MTR CORPORATION LTD | 0.386888 |
| FORTINET INC | 0.032723 |
| CVS HEALTH CORP | 0.073003 |
| TECHNOLOGY ONE LTD | 0.03303 |
| EXTRA SPACE STORAGE INC | 0.019218 |
| SCHNEIDER ELECTRIC SE | 0.027618 |
| DOLLAR TREE | 0.011469 |
| LOWES COS INC | 0.027394 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022619 |
| MEDTRONIC PLC | 0.071308 |
| FOSUN INTERNATIONAL LTD | 0.32398 |
| TRADE DESK INC/THE -CLASS A | 0.028913 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061681 |
| BOOKING HOLDINGS INC | 0.038087 |
| TRAVELERS COS INC/THE | 0.011035 |
| AUTOMATIC DATA PROCESSING | 0.019838 |
| NOVARTIS AG | 0.095901 |
| UPM-KYMMENE OYJ | 0.039494 |
| AVIVA PLC | 0.134125 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.411027 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009228 |
| PANASONIC HOLDINGS CORP | 0.104349 |
| KRAFT HEINZ CO THE | 0.069824 |
| SHIN-ETSU CHEMICAL CO LTD | 0.102004 |
| AUTODESK INC | 0.010903 |
| IIDA GROUP HOLDINGS CO LTD | 0.029098 |
| MONGODB INC | 0.004422 |
| KEWPIE (QP) CORP ORD | 0.028482 |
| INTERNATIONAL PAPER CO | 0.013624 |
| LENNAR CORP | 0.015325 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.043682 |
| MICROCHIP TECHNOLOGY INC | 0.041727 |
| RELX PLC | 0.091438 |
| MIVNE REAL ESTATE KD LTD | 0.275558 |
| SYNCHRONY FINANCIAL | 0.018562 |
| FOX CORP CLASS A (NEW) | 0.011181 |
| NISSAN CHEMICAL CORP | 0.031861 |
| CORNING INC | 0.047669 |
| WASTE MANAGEMENT INC | 0.023525 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063132 |
| KAO CORP | 0.034532 |
| KAJIMA CORP ORD | 0.020674 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| LENNAR CORP - B SHS | 0.006078 |
| SOUTHERN COPPER CORP | 0.015712 |
| NIPPON PAINT HOLDINGS CO LTD | 0.129194 |
| ABN AMRO BANK NV | 0.021755 |
| TOPPAN HOLDINGS INC | 0.02748 |
| THULE GROUP AB/THE | 0.052849 |
| INTEL CORP | 0.22629 |
| DIETEREN GROUP | 0.003865 |
| TFI INTERNATIONAL INC | 0.013231 |
| ICG PLC | 0.001322 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007284 |
| SUMITOMO MITSUI FINANCIAL GR | 0.109246 |
| ROBLOX CORP | 0.032931 |
| KOITO MANUFACTURING CO LTD ORD | 0.002487 |
| ESSEX PROPERTY TRUST INC | 0.00812 |
| ORANGE SA | 0.101009 |
| DANAHER CORP | 0.034163 |
| UNILEVER PLC | 0.112315 |
| CAPITALAND INVESTMENT LTD | 0.699035 |
| KURARAY CO LTD | 0.016474 |
| JPMORGAN CHASE & CO | 0.124687 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.213805 |
| GILEAD SCIENCES INC | 0.067209 |
| DASSAULT SYSTEMES SA | 0.043625 |
| SUMITOMO FORESTRY CO LTD | 0.026416 |
| BARCLAYS PLC | 0.631858 |
| SCENTRE GROUP | 0.691395 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.131712 |
| VODAFONE GROUP PLC | 1.038446 |
| HKT TRUST AND HKT LTD | 0.366561 |
| MARKEL GROUP INC | 0.000535 |
| WALMART INC | 0.19994 |
| TDK CORP ORD | 0.089337 |
| DISCO CORP ORD | 0.007563 |
| XINYI GLASS HOLDINGS CO LTD | 0.033373 |
| CHIBA BANK LTD ORD | 0.00315 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.517049 |
| XYLEM INC | 0.000268 |
| VEND MARKETPLC ASA CLASS B | 0.017967 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002492 |
| STELLANTIS NV | 0.003452 |
| CENCORA INC | 0.009375 |
| METTLER-TOLEDO INTL | 0.001796 |
| AMERIPRISE FINANCIAL INC | 0.004024 |
| MBANK SA | 0.000123 |
| NICE LTD | 0.005483 |
| SWECO AB-B S | 0.029548 |
| CONVATEC GROUP PLC | 0.476884 |
| TRANSURBAN GROUP | 0.283662 |
| ADIDAS AG | 0.013645 |
| JB HI-FI LTD ORD | 0.023963 |
| BPER BANCA | 0.00266 |
| SEIBU HOLDINGS INC | 0.017684 |
| ULTA BEAUTY INC | 0.003826 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015173 |
| STRYKER CORP | 0.019151 |
| NIPPON PROLOGIS REIT INC | 0.002461 |
| INDUTRADE AB | 0.056152 |
| BAYER AG | 0.068604 |
| CHOICE PROPERTIES REI | 0.129842 |
| DHL GROUP | 0.049787 |
| CAPCOM CO LTD | 0.029899 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05359 |
| UNITED PARCEL SERVICE-CL B | 0.043804 |
| RECORDATI SPA | 0.0278 |
| POSTE ITALIANE SPA | 0.020544 |
| TYSON FOODS INC | 0.000666 |
| NGK INSULATORS LTD ORD | 0.018463 |
| VERISK ANALYTICS INC | 0.007891 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144174 |
| TPG TELECOM LTD | 0.072635 |
| WOOLWORTHS GROUP LTD | 0.049217 |
| HERSHEY CO/THE | 0.012789 |
| REALTY INCOME CORP | 0.063372 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008948 |
| AUTO TRADER GROUP PLC | 0.083725 |
| SUPER MICRO COMPUTER INC | 0.062873 |
| ARTHUR J GALLAGHER & CO | 0.012586 |
| ING GROEP NV | 0.132489 |
| ROYALTY PHARMA PLC- CL A | 0.049789 |
| MERIDIAN ENERGY LTD | 0.880213 |
| MAPLETREE INDUSTRIAL TRUST | 0.83698 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084333 |
| SANTANDER BANK POLSKA SA | 0.000237 |
| SWISS LIFE HOLDING AG | 0.001315 |
| INVESTOR AB CLASS B | 0.089231 |
| SUN HUNG KAI PROPERTIES | 0.159219 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00675 |
| CITIGROUP INC | 0.083961 |
| IVANHOE MINES LTD | 0.177491 |
| LAM RESEARCH CORP | 0.06324 |
| ACCENTURE PLC-CL A | 0.029426 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006103 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084034 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005277 |
| CITIZENS FINANCIAL GROUP INC | 0.009223 |
| AZRIELI GROUP LTD ORD | 0.011951 |
| SHIMIZU CORP ORD | 0.067926 |
| AAK AB | 0.025753 |
| LAS VEGAS SANDS CORP | 0.019271 |
| ADYEN NV | 0.001479 |
| MAGNA INTERNATIONAL INC | 0.000663 |
| AUCKLAND INTL AIRPORT LTD | 0.22098 |
| UNITED AIRLINES HOLDINGS INC | 0.015066 |
| FEDEX CORP | 0.012228 |
| WILMAR INTERNATIONAL LTD | 0.015524 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001073 |
| HIROSE ELECTRIC CO LTD ORD | 0.011539 |
| STERIS PLC | 0.009104 |
| MURATA MANUFACTURING LTD ORD | 0.128536 |
| KURITA WATER INDUSTRIES LTD | 0.000863 |
| BCE INC | 0.05577 |
| TRYG AS | 0.026693 |
| FORTUM OYJ | 0.102771 |
| TERNA SPA | 0.317114 |
| EDWARDS LIFESCIENCES CORP | 0.04152 |
| NTT INC | 2.629744 |
| PACK.CORP.OF AM. | 0.0087 |
| PACCAR INC | 0.015254 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.260886 |
| APPLIED MATERIALS INC | 0.040199 |
| HEIDELBERG MATERIALS AG | 0.00594 |
| PEPSICO INC | 0.070414 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034063 |
| NORSK HYDRO ASA | 0.004622 |
| REDDIT INC | 0.007231 |
| GLOBAL-E ONLINE LTD | 0.037328 |
| WIENERBERGER AG | 0.027248 |
| RAYMOND JAMES FINL. | 0.00974 |
| TOKYO ELECTRON LTD ORD | 0.024899 |
| BANK OF NEW YORK MELLON CORP | 0.034237 |
| AT&T | 0.336588 |
| WR BERKLEY CORP | 0.013367 |
| DELTA AIR LINES | 0.029653 |
| KIKKOMAN CORP ORD | 0.138327 |
| SHARP CORP | 0.019858 |
| SCREEN HOLDINGS CO LTD | 0.017212 |
| COMMERZBANK AG | 0.032802 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007699 |
| YASKAWA ELECTRIC CORP ORD | 0.011638 |
| ROLLINS INC | 0.019156 |
| QUALCOMM INC | 0.056082 |
| SEGRO PLC | 0.182923 |
| STMICROELECTRONICS NV | 0.055228 |
| DANONE SA | 0.038546 |
| SERVICENOW INC | 0.049651 |
| FANUC CORP | 0.045109 |
| NVR INC | 0.000263 |
| ZSCALER INC | 0.006014 |
| MAKITA CORP ORD | 0.031282 |
| AMGEN INC | 0.028362 |
| ORIX JREIT INC ORD | 0.002138 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013534 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023932 |
| BIG SHOPPING CENTERS LTD. | 0.005941 |
| JAPAN EXCHANGE GROUP INC | 0.079053 |
| NORTHERN TRUST CORP | 0.010391 |
| KEPPEL CORP LTD ORD | 0.245272 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003626 |
| ELISA OYJ CLASS A | 0.013921 |
| BEIERSDORF AG | 0.015469 |
| QANTAS AIRWAYS LTD ORD | 0.008228 |
| ARISTA NETWORKS INC | 0.057159 |
| ASICS CORP | 0.077957 |
| MOODYS CORP | 0.007722 |
| CHIPOTLE MEXICAN GRILL INC | 0.067238 |
| TAISEI CORP ORD | 0.011696 |
| SANWA HOLDINGS CORP | 0.033961 |
| WALT DISNEY CO/THE | 0.084211 |
| CYBERAGENT INC | 0.059213 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03395 |
| M & T BANK CORP | 0.005447 |
| INPOST SA | 0.028105 |
| DIAGEO PLC | 0.159535 |
| OMRON CORP ORD | 0.009485 |
| MICRON TECHNOLOGY INC | 0.05489 |
| UNICREDIT SPA | 0.062024 |
| SEVERN TRENT PLC | 0.085275 |
| BAYERISCHE MOTOREN WERKE AG | 0.014096 |
| SYENSQO SA | 0.000443 |
| RENESAS ELECTRONICS CORP | 0.156357 |
| CARNIVAL CORP | 0.06317 |
| ARM HOLDINGS ADR | 0.015967 |
| SMC CORP ORD | 0.002329 |
| ATLAS ARTERIA LTD | 0.257877 |
| SBI HOLDINGS INC ORD | 0.037556 |
| CSL LTD ORD | 0.032915 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.119102 |
| GENMAB A/S | 0.006682 |
| EQUITY RESIDENTIAL | 0.036906 |
| D R HORTON INC | 0.0175 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12517 |
| SWISS RE AG | 0.012509 |
| HEINEKEN NV | 0.025069 |
| HANG LUNG PROPERTIES LTD ORD | 1.184937 |
| PFIZER INC | 0.31107 |
| ARGENX SE - ADR | 0.004397 |
| Applovin Corp | 0.012153 |
| VOLVO AB CLASS B | 0.001126 |
| ZOETIS INC | 0.030247 |
| MAINFREIGHT LTD | 0.023123 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006705 |
| FERGUSON PLC | 0.013886 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004343 |
| WARNER BROS DISCOVERY INC | 0.106541 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042063 |
| ENDEAVOUR GROUP | 0.465279 |
| KDDI CORP (DDI) ORD | 0.155235 |
| PULTE GROUP INC | 0.017351 |
| MCKESSON CORP | 0.006568 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018651 |
| ASAHI INTECC CO LTD | 0.075453 |
| JAPAN POST HOLDINGS CO LTD | 0.092331 |
| MITSUBISHI MOTORS CORP ORD | 0.015773 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000127 |
| ATLAS COPCO AB CLASS A | 0.00191 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034205 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.257948 |
| EQT AB | 0.024302 |
| KONE OYJ CLASS B | 0.024416 |
| CARRIER GLOBAL CORP | 0.036527 |
| NIPPON SANSO HOLDINGS CORP | 0.030288 |
| BANK POLSKA KASA OPIEKI SA | 0.000633 |
| NISSHIN SEIFUN GROUP INC | 0.003062 |
| COMPUTERSHARE LTD ORD | 0.039091 |
| WOLTERS KLUWER NV | 0.014132 |
| BIOGEN INC | 0.013673 |
| VULCAN MATERIALS CO | 0.011351 |
| CONTINENTAL AG | 0.00047 |
| NEBIUS GROUP NV | 0.013383 |
| BAWAG GROUP AG | 0.004887 |
| SWISSCOM AG | 0.001632 |
| ABBOTT LABORATORIES | 0.08898 |
| LY CORP | 0.199362 |
| AGEAS SA NV | 0.006753 |
| T-MOBILE US INC | 0.022881 |
| LINDE PLC | 0.023446 |
| YARA INTERNATIONAL ASA | 0.000942 |
| SIEMENS HEALTHINEERS AG | 0.036689 |
| MSCI INC | 0.003944 |
| SECOM CO LTD ORD | 0.02544 |
| CDW CORP/DE | 0.007751 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061082 |
| IRON MTN INC | 0.028248 |
| METSO CORPORATION | 0.067301 |
| SEGA SAMMY HOLDINGS INC | 0.017643 |
| VIENNA INSURANCE GROUP AG | 0.000475 |
| STORA ENSO OYJ CLASS R | 0.082682 |
| FAIR ISAAC CORP | 0.001297 |
| CGI INC - CLASS A | 0.011552 |
| JOHNSON & JOHNSON | 0.116346 |
| INTUIT INC | 0.012925 |
| O REILLY AUTOMOTIVE INC | 0.052384 |
| WHARF HOLDINGS LTD ORD | 0.482336 |
| CADENCE DESIGN SYSTEMS INC | 0.013512 |
| BROTHER INDUSTRIES LTD ORD | 0.03601 |
| KLA CORP | 0.006945 |
| T&D HOLDINGS INC ORD | 0.001537 |
| FRESNILLO PLC | 0.034285 |
| MIRVAC GROUP | 1.091309 |
| NUTRIEN LTD | 0.011944 |
| STOREBRAND ASA | 0.002223 |
| NIBE INDUSTRIER AB | 0.009258 |
| MERCK KGAA | 0.014084 |
| KEYSIGHT TECHNOLOGIES INC | 0.013554 |
| SHOPIFY INC | 0.055846 |
| ROYAL BANK OF CANADA | 0.064832 |
| NATIONAL AUSTRALIA BANK LTD | 0.14235 |
| ANTOFAGASTA PLC | 0.028693 |
| MEDIBANK PRIVATE | 0.100535 |
| ELIA GROUP SA/NV | 0.022259 |
| UNITED UTILITIES PLC | 0.204563 |
| NATWEST GROUP PLC | 0.377868 |
| NOKIA OYJ | 0.238193 |
| NEC CORP ORD | 0.060347 |
| PHOENIX HOLDINGS LTD/THE | 0.000858 |
| FASTENAL CO | 0.08386 |
| Camtek Ltd | 0.010762 |
| PROSUS NV | 0.060644 |
| SPIRAX GROUP PLC | 0.013208 |
| GENERAL MOTORS CO | 0.023172 |
| SUMITOMO PHARMA CO LTD | 0.076984 |
| ANALOG DEVICES INC | 0.026756 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022463 |
| MARRIOTT INTERNATIONAL -CL A | 0.010925 |
| WW GRAINGER INC | 0.002193 |
| AZBIL (YAMATAKE) CORP ORD | 0.132065 |
| SALMAR ASA | 0.021988 |
| OPEN HOUSE GROUP CO LTD | 0.018952 |
| BANK MILLENNIUM SA | 0.007663 |
| HYDRO ONE LTD | 0.076588 |
| L OREAL SA | 0.013258 |
| NOVO NORDISK A/S | 0.166895 |
| NETAPP INC | 0.021085 |
| STRATEGY INC-CL A | 0.014453 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001883 |
| GPT GROUP | 0.426154 |
| DBS GROUP HOLDINGS LTD | 0.093001 |
| ESSITY AB CLASS B | 0.048577 |
| JAPAN AIRLINES CO LTD | 0.020917 |
| TELECOM ITALIA SPA | 0.857959 |
| SIKA AG | 0.010923 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.018166 |
| ATLASSIAN CORPORATION PLC | 0.009891 |
| ROHM CO LTD ORD | 0.021726 |
| SOFTBANK CORP | 1.446936 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013067 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.111226 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02608 |
| AIR LIQUIDE SA | 0.028762 |
| UNITEDHEALTH GROUP INC | 0.042244 |
| REGIONS FINANCIAL CORP | 0.032051 |
| TBS HOLDINGS INC | 0.011895 |
| SAP SE | 0.048138 |
| EDISON INTERNATIONAL | 0.064826 |
| PROLOGIS INC | 0.052529 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05598 |
| TOKYO METRO CO LTD | 0.132036 |
| PERNOD RICARD SA | 0.022895 |
| MAPLETREE LOGISTICS TRUST | 1.389259 |
| NORDNET AB (PUBL) | 0.011171 |
| ELI LILLY & CO | 0.039805 |
| SOCIETE GENERALE SA CLASS A | 0.02298 |
| SWIRE PROPERTIES LTD | 0.519209 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030695 |
| CINTAS CORP | 0.017391 |
| OLD DOMINION FREIGHT LINE INC | 0.015991 |
| METRO INC -A | 0.0164 |
| CAPITAL ONE FINANCIAL CORP | 0.026515 |
| SAMPO OYJ CLASS A | 0.141536 |
| JAMES HARDIE INDUSTRIES-CDI | 0.100938 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013262 |
| EBOS GROUP LTD | 0.061588 |
| CORPAY INC | 0.004184 |
| BANK HAPOALIM BM ORD | 0.056613 |
| DEXCOM INC | 0.036345 |
| TOWER SEMICONDUCTOR LTD | 0.011141 |
| REPUBLIC SERVICES INC | 0.014138 |
| LULULEMON ATHLETICA INC | 0.01065 |
| DARDEN RESTAURANTS INC | 0.005959 |
| CENTRAL JAPAN RAILWAY CO | 0.085818 |
| NATIONAL BANK OF CANADA | 0.018098 |
| BOLIDEN AB | 0.031365 |
| WESFARMERS LTD | 0.063993 |
| CASTELLUM AB | 0.126091 |
| SYSCO CORP | 0.034806 |
| NETFLIX INC | 0.212707 |
| SOUTH32 LTD | 0.218354 |
| FERRARI NV | 0.009044 |
| AGILENT TECHNOLOGIES INC | 0.021011 |
| ERSTE GROUP BANK AG | 0.012516 |
| TOKYO CENTURY CORP | 0.002835 |
| TOEI ANIMATION CO LTD | 0.017857 |
| KUBOTA CORP | 0.002514 |
| TOBU RAILWAY CO LTD | 0.070463 |
| DAIKIN INDUSTRIES LTD ORD | 0.000299 |
| CBOE GLOBAL MARKETS INC | 0.005922 |
| BAYCURRENT CONSULTING INC | 0.013905 |
| ABBVIE INC | 0.086234 |
| ANHEUSER BUSCH INBEV SA NV | 0.061571 |
| ROPER TECHNOLOGIES INC | 0.005719 |
| NISSAN MOTOR CO LTD ORD | 0.014866 |
| OPEN TEXT CORP | 0.022242 |
| TEVA PHARMACEUTICAL IND LTD | 0.088377 |
| AMERICAN TOWER CORP | 0.029051 |
| AJINOMOTO CO INC | 0.070005 |
| LAND SECURITIES GROUP PLC | 0.183959 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005911 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006874 |
| WISE PLC - A | 0.061843 |
| DANSKE BANK A/S | 0.02999 |
| PAN AMERICAN SILVER CORP | 0.050496 |
| MCCORMICK & CO-NON VTG SHRS | 0.028306 |
| ALLEGRO.EU SA | 0.060705 |
| FLUTTER ENTERTAINMENT PLC | 0.009671 |
| ROCKET COS INC | 0.056496 |
| ASM INTERNATIONAL NV | 0.003772 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.053555 |
| THOMSON REUTERS CORP | 0.008974 |
| AIR WATER INC | 0.00255 |
| MERCEDES-BENZ GROUP AG | 0.035186 |
| ROCHE HOLDING AG | 0.035154 |
| TRUIST FINANCIAL CORP | 0.059894 |
| PROCTER & GAMBLE CO | 0.112206 |
| HANNOVER RUCK SE | 0.000501 |
| NINTENDO CO LTD | 0.071987 |
| SPAREBANK 1 SMN | 0.013969 |
| DIGITAL REALTY TRUST INC | 0.023979 |
| CK ASSET HOLDINGS LTD | 0.281879 |
| FASTIGHETS BALDER AB CLASS B | 0.200357 |
| KANSAI PAINT CO LTD | 0.002346 |
| KINGFISHER PLC | 0.086801 |
| WH GROUP LTD | 0.033877 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020849 |
| ORSTED A/S | 0.142541 |
| AMERICAN WATER WORKS CO INC | 0.031437 |
| BAKKAFROST P/F | 0.023879 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.202645 |
| AVANZA BANK H | 0.014189 |
| ROYAL KPN NV | 0.215799 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027231 |
| AON PLC | 0.00953 |
| SUN LIFE FINANCIAL INC | 0.023882 |
| WELLTOWER INC | 0.038413 |
| POWER CORP OF CANADA | 0.020608 |
| HP INC | 0.016929 |
| EAST JAPAN RAILWAY CO | 0.089959 |
| CENTENE CORP | 0.029467 |
| SHIKUN & BINUI LTD ORD | 0.141473 |
| ELEVANCE HEALTH INC | 0.010905 |
| MORGAN STANLEY | 0.057311 |
| PPG INDUSTRIES INC | 0.015652 |
| SECTRA AB-B SHS | 0.018964 |
| SHISEIDO CO LTD | 0.095725 |
| DAVIDE CAMPARI-MILANO NV | 0.209746 |
| JAPAN POST BANK CO LTD | 0.070956 |
| COSTCO WHOLESALE CORP | 0.021055 |
| DOVER CORP | 0.00902 |
| TAKEDA PHARMACEUTICAL | 0.110409 |
| INTERCONTINENTAL EXCHANGE INC | 0.028004 |
| SKANSKA AB CLASS B | 0.053909 |
| HULIC CO LTD | 0.141539 |
| BLACKSTONE INC | 0.035788 |
| IA FINANCIAL CORP INC | 0.005968 |
| ZIMMER BIOMET HOLDINGS INC | 0.022831 |
| BOSTON SCIENTIFIC CORP | 0.080848 |
| QUEBECOR INC - CL B | 0.011568 |
| BANK LEUMI LE-ISRAEL ORD | 0.05668 |
| EXPEDIA GROUP INC | 0.006484 |
| VICINITY CENTRES | 0.885706 |
| AXA SA | 0.078212 |
| HOLMEN AB | 0.032792 |
| MOWI ASA | 0.064937 |
| HCA HEALTHCARE INC | 0.007531 |
| LIXIL GROUP CORP | 0.015755 |
| RESMED INC | 0.011478 |
| PUBLICIS GROUPE SA | 0.013923 |
| UBER TECHNOLOGIES INC | 0.102365 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01141 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001579 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000955 |
| TECK RESOURCES LIMITED CLASS B | 0.00075 |
| SNOWFLAKE INC | 0.016195 |
| NEXTDC LTD | 0.028922 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068691 |
| INFORMA PLC | 0.084718 |
| AIRBNB INC | 0.02134 |
| SWEDBANK AB CLASS A | 0.045778 |
| MARSH & MCLENNAN COS | 0.023543 |
| CHINA MENGNIU DAIRY CO LTD | 0.074341 |
| EXPERIAN PLC | 0.049602 |
| NEXT PLC | 0.01096 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001555 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000856 |
| UNITED OVERSEAS BANK LTD | 0.054737 |
| FERROVIAL SE | 0.03935 |
| ALPHABET INC C-SHARES | 0.241039 |
| COMCAST CORP-CLASS A | 0.174344 |
| GARMIN LTD | 0.013121 |
| LONZA GROUP AG | 0.005029 |
| GEBERIT AG | 0.003055 |
| DSV AS | 0.012383 |
| HOME DEPOT INC | 0.04739 |
| CREDIT AGRICOLE SA | 0.001848 |
| JAPAN POST INSURANCE CO LTD | 0.01824 |
| COSTAR GROUP INC | 0.024801 |
| WESTERN DIGITAL CORP | 0.020728 |
| WSP GLOBAL INC | 0.007971 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004632 |
| SPAREBANKEN NORGE | 0.012179 |
| SCHINDLER HOLDING AG | 0.004058 |
| ESSILORLUXOTTICA | 0.0174 |
| CD PROJEKT SA | 0.006674 |
| ORIENTAL LAND CO LTD ORD | 0.063232 |
| TELSTRA GROUP LTD | 0.606418 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.732216 |
| INFINEON TECHNOLOGIES AG | 0.085064 |
| DENSO CORP ORD | 0.084292 |
| TELE2 AB | 0.044233 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.966713 |
| MASTERCARD INC-CLASS A | 0.037039 |
| CARDINAL HEALTH INC | 0.014204 |
| EXOR NV | 0.001148 |
| COINBASE GLOBAL INC -CLASS A | 0.011534 |
| CHARTER COMMUNICATIONS INC | 0.00438 |
| VISA INC-CLASS A SHARES | 0.078032 |
| ROGERS COMMUNICATIONS INC-B | 0.025672 |
| DNB BANK ASA | 0.041211 |
| SUZUKI MOTOR CORP ORD | 0.002544 |
| SMITH & NEPHEW PLC | 0.113083 |
| S&P GLOBAL INC | 0.014497 |
| GLP J-REIT/D | 0.001576 |
| HIKARI TSUSHIN INC ORD | 0.010663 |
| INTERACTIVE BROKERS GROUP INC | 0.023694 |
| BOMBARDIER INC | 0.002756 |
| SAGAX AB-D | 0.103116 |
| YAKULT HONSHA CO LTD ORD | 0.071782 |
| MCDONALDS CORP | 0.032592 |
| INDUSTRIVAERDEN AB ORD C | 0.01272 |
| BUDWEISER BREWING CO APAC LTD | 0.808812 |
| ON SEMICONDUCTOR CORPORATION | 0.032747 |
| SHIMADZU CORP ORD | 0.042895 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001947 |
| UNIPOL GRUPPO SPA | 0.010807 |
| KYOWA KIRIN CO LTD | 0.080352 |
| RAMSAY HEALTH CARE LTD ORD | 0.005585 |
| INTUITIVE SURGICAL INC | 0.018356 |
| YAMAHA MOTOR CO LTD ORD | 0.00488 |
| PINTEREST INC | 0.040068 |
| SNAP-ON INC | 0.005041 |
| ALCON INC | 0.037347 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045378 |
| CITY DEVELOPMENTS LTD ORD | 0.206296 |
| PRADA SPA | 0.258619 |
| BIONTECH SE | 0.017737 |
| CAPITALAND ASCENDAS REIT | 0.778048 |
| MGM CHINA HOLDINGS LTD | 0.20687 |
| UOL GROUP LTD ORD | 0.199562 |
| EQUINIX INC | 0.006152 |
| SHIONOGI & CO LTD ORD | 0.106346 |
| VOLVO AB ORD A | 0.001125 |
| NIDEC CORP ORD | 0.043676 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016639 |
| VERTIV HOLDINGS CO | 0.023005 |
| SPAREBANK 1 SR NORGE ASA | 0.024549 |
| NVIDIA CORP | 1.288009 |
| ALFRESA HOLDINGS CORP ORD | 0.00233 |
| GARTNER INC | 0.004697 |
| MARTIN MARIETTA MATERIALS | 0.005092 |
| TRELLEBORG AB CLASS B | 0.034517 |
| LEROY SEAFOOD GROUP ASA | 0.131183 |
| CONSTELLATION BRANDS INC CL A | 0.01531 |
| SCHRODERS PLC ORD | 0.077226 |
| ESTEE LAUDER COMPANIES INC | 0.023198 |
| RAKUTEN BANK ORD | 0.001191 |
| AMADA CO LTD | 0.055352 |
| SSAB AB | 0.0144 |
| CISCO SYSTEMS INC | 0.197295 |
| GREAT WEST LIFECO | 0.008412 |
| INVESTOR AB ORD A | 0.032077 |
| M&G PLC | 0.009384 |
| GROUPE BRUXELLES LAMBERT SA | 0.00041 |
| REA GROUP LTD | 0.005109 |
| GOODMAN GROUP ORD UNIT | 0.155737 |
| LOTTERY CORPORATION LTD | 0.18568 |
| FUJIFILM HOLDINGS CORP ORD | 0.093757 |
| SINO LAND CO LTD ORD | 1.033624 |
| CME GROUP INC | 0.017695 |
| MICROSOFT CORP | 0.397093 |
| CHURCH & DWIGHT CO INC | 0.025422 |
| UBS GROUP AG | 0.150588 |
| DSM FIRMENICH AG | 0.021068 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021428 |
| MINERAL RESOURCES LTD ORD | 0.032841 |
| MACQUARIE GROUP LTD ORD | 0.018109 |
| AFLAC INC | 0.022737 |
| VERTEX PHARMACEUTICALS INC | 0.014307 |
| SIEMENS AG | 0.033951 |
| MERCURY NZ LTD | 0.609222 |
| AGC INC | 0.009933 |
| CINCINNATI FINANCIAL CORP | 0.007006 |
| LIFCO AB | 0.031939 |
| FUTU HOLDINGS LTD-ADR | 0.004527 |
| NOMURA HOLDINGS INC ORD | 0.00417 |
| NIKON CORP ORD | 0.100643 |
| MISUMI GROUP INC ORD | 0.067995 |
| DEUTSCHE BANK AG | 0.042105 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011222 |
| INFRATIL LTD | 0.092444 |
| TESLA INC | 0.135247 |
| BEIJER REF AB | 0.002311 |
| META PLATFORMS INC | 0.100021 |
| TOKIO MARINE HOLDINGS INC | 0.07674 |
| SINGAPORE AIRLINES LTD ORD | 0.096266 |
| LABCORP HOLDINGS INC | 0.0049 |
| REGENERON PHARMACEUTICALS | 0.006151 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005827 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000848 |
| CELESTICA INC | 0.008911 |
| ARCH CAPITAL GROUP LTD | 0.016267 |
| AERCAP HOLDINGS NV | 0.002321 |
| SARTORIUS AG PREF | 0.005255 |
| OLYMPUS | 0.143903 |
| COCA-COLA CO/THE | 0.192552 |
| PANDORA A/S | 0.016097 |
| M3 (SO-NET M3) INC ORD | 0.042317 |
| ROCHE HOLDING AG ORD BRR | 0.004295 |
| ADVANTEST CORP ORD | 0.042328 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.07089 |
| TE CONNECTIVITY LTD | 0.018866 |
| MINEBEA MITSUMI INC | 0.001877 |
| NXP SEMICONDUCTOR NV | 0.01606 |
| PROGRESSIVE CORP | 0.026612 |
| SONY GROUP CORP | 0.320082 |
| METLIFE INC | 0.021013 |
| CLOUDFLARE INC - CLASS A | 0.015902 |
| ORIX CORP ORD | 0.001252 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051966 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078963 |
| TOYOTA MOTOR CORP | 0.462437 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.487803 |
| GIVAUDAN SA | 0.000727 |
| OBAYASHI CORP ORD | 0.063711 |
| VENTAS INC | 0.038515 |
| PARTNERS GROUP HOLDING AG | 0.001056 |
| OJI PAPER CO LTD | 0.006554 |
| ILLINOIS TOOL WORKS | 0.017092 |
| SUNCORP GROUP LTD | 0.043127 |
| RECRUIT HOLDINGS CO LTD | 0.072667 |
| SKF AB CLASS B | 0.001392 |
| KENVUE INC | 0.161741 |
| BANK OF AMERICA CORP | 0.294974 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.21867 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002397 |
| ARES MANAGEMENT CORP | 0.001931 |
| EVOLUTION AB | 0.01083 |
| HUSQVARNA AB | 0.077228 |
| HENKEL AG & CO KGAA BEARER SH | 0.004896 |
| KEURIG DR PEPPER INC | 0.097375 |
| BROADCOM INC | 0.21619 |
| SAGAX AB-B | 0.069412 |
| YAMADA HOLDINGS CO LTD | 0.011185 |
| SIMON PROPERTY GROUP INC | 0.021882 |
| MARVELL TECHNOLOGY INC | 0.050946 |
| CBRE GROUP INC | 0.018325 |
| NORDEA BANK ABP | 0.124486 |
| NESTLE SA | 0.127206 |
| ASTRAZENECA PLC | 0.075231 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160919 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.116626 |
| SCHINDLER HOLDING AG ORD | 0.003228 |
| ASSA ABLOY AB CLASS B | 0.073216 |
| GENUINE PARTS CO | 0.013856 |
| KEYENCE CORP ORD | 0.012003 |
| SOUTHWEST AIRLINES CO | 0.021318 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012418 |
| AIRTEL AFRICA PLC | 0.084967 |
| NITTO DENKO CORP | 0.072207 |
| STARBUCKS CORP | 0.053337 |
| ORACLE CORP | 0.078488 |
| DEERE & CO | 0.012752 |
| VEEVA SYSTEMS INC | 0.008375 |
| MONOTARO CO LTD | 0.096139 |
| BRAMBLES LTD | 0.143796 |
| FISERV INC | 0.029586 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028195 |
| MITSUI FUDOSAN CO LTD ORD | 0.228829 |
| BLUESCOPE STEEL LTD | 0.001862 |
| ASX LTD ORD | 0.018895 |
| COLOPLAST AS CLASS B | 0.020833 |
| HUMANA INC | 0.000136 |
| TELUS CORPORATION | 0.095312 |
| CIGNA GROUP | 0.012701 |
| SAPUTO INC | 0.001309 |
| LEGRAND SA | 0.017465 |
| BANCO COMERCIAL PORTUGUES SA | 0.036759 |
| OTSUKA CORP ORD | 0.011865 |
| EVEREST GROUP LTD | 0.000938 |
| ALPHABET INC-CL A | 0.287221 |
| TELENOR ASA | 0.048678 |
| KNORR-BREMSE AG | 0.000321 |
| COCHLEAR LTD | 0.010442 |
| EQUIFAX INC | 0.006987 |
| YUM! BRANDS | 0.008613 |
| WILLIS TOWERS WATSON PLC | 0.004876 |
| MERCADOLIBRE INC | 0.002746 |
| AUTOZONE INC | 0.001139 |
| PRO MEDICUS LTD | 0.004737 |
| DUPONT DE NEMOURS INC | 0.044227 |
| SUBARU CORP | 0.001749 |
| LATOUR INVESTMENT AB ORD B | 0.0018 |
| MIZUHO FINANCIAL GROUP INC | 0.116054 |
| BT GROUP PLC | 0.38138 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.205492 |
| FAST RETAILING CO LTD ORD | 0.011463 |
| MARKS AND SPENCER GROUP PLC | 0.20609 |
| DOORDASH INC | 0.021213 |
| SEA LTD | 0.022471 |
| STANDARD LIFE PLC | 0.00379 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102083 |
| NAVIGATOR COMPANY SA | 0.151612 |
| MITSUBISHI HC CAPITAL INC | 0.060823 |
| IGM FINANCIAL INC. | 0.000812 |
| ASTELLAS PHARMA INC | 0.17068 |
| NASDAQ INC | 0.023072 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001921 |
| SANOFI SA | 0.061952 |
| KKR & CO INC | 0.033667 |
| MITSUBISHI CHEMICAL GROUP | 0.006104 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005575 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.125942 |
| INTESA SANPAOLO SPA | 0.60787 |
| LUNDIN MINING CORP | 0.092792 |
| GALAXY ENTERTAINMENT GP. | 0.153876 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.243974 |
| BOMBARDIER INC | 0.000218 |
| INDUSTRIVARDEN AB CLASS A | 0.009442 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001042 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007805 |
| NIPPON BUILDING FUND INC. | 0.001811 |
| IQVIA HOLDINGS INC | 0.012061 |
| HUBSPOT INC | 0.003199 |
| GENERAL MILLS INC | 0.04117 |
| LOTUS BAKERIES | 0.000139 |
| ASML HOLDING NV | 0.018393 |
| DR ING HC F PORSCHE AG | 0.021453 |
| FIRSTSERVICE CORP | 0.009524 |
| YAMATO HDG. | 0.050613 |
| SPARK NEW ZEALAND LTD | 0.3001 |
| CHARTER HALL GROUP | 0.099013 |
| ROBINHOOD MARKETS INC - A | 0.037545 |
| TELEFONICA SA | 0.260279 |
| VONOVIA SE | 0.07666 |
| ADOBE INC | 0.020164 |
| HONDA MOTOR | 0.003827 |
| GJENSIDIGE FORSIKRING ASA | 0.009567 |
| GOLDMAN SACHS GROUP INC | 0.013983 |
| SYNOPSYS INC | 0.009385 |
| BLACKROCK INC | 0.007339 |
| ANZ GROUP HOLDINGS LTD | 0.148996 |
| SOFINA SA | 0.001804 |
| HERMES INTERNATIONAL SCA | 0.002018 |
| KONINKLIJKE PHILIPS NV | 0.076059 |
| MITSUI CHEMICALS INC | 0.01906 |
| TELIA CO AB | 0.177289 |
| DEXUS/AU | 0.31646 |
| LPP SA | 0.00019 |
| PAYCHEX INC | 0.017793 |
| KYUSHU RAILWAY COMPANY | 0.043923 |
| KEYCORP | 0.03442 |
| AIR PRODUCTS & CHEMICALS INC | 0.012614 |
| ALLSTATE CORP | 0.009874 |
| HUNTINGTON BANCSHARES INC/OH | 0.087854 |
| SIGMA HEALTHCARE LTD | 0.866708 |
| ATLAS COPCO AB | 0.002158 |
| ASSICURAZIONI GENERALI SPA | 0.040316 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047653 |
| BANK OF IRELAND GROUP PLC | 0.024881 |
| NOVONESIS AS CLASS B | 0.036078 |
| FRESENIUS SE & CO KGAA | 0.02208 |
| UNICHARM CORP ORD | 0.176909 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01325 |
| CONSTELLATION SOFTWARE INC | 0.001054 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010595 |
| RESONAC HOLDINGS CORP | 0.000824 |
| CHUBB LTD | 0.016891 |
| FORD MOTOR CO | 0.084907 |
| KERING SA | 0.006801 |
| MONCLER SPA | 0.030789 |
| HITACHI LTD | 0.161846 |
| LIVE NATION ENTERTAINMENT IN | 0.008555 |
| DAIICHI SANKYO CO LTD ORD | 0.132415 |
| TOHO CO LTD ORD | 0.045054 |
| PNC FINANCIAL SERVICES GROUP | 0.018123 |
| DATADOG INC | 0.016971 |
| BOUYGUES SA | 0.013655 |
| DEUTSCHE BOERSE AG | 0.00976 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00119 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008177 |
| CELLNEX TELECOM SA | 0.036625 |
| LLOYDS BANKING GROUP PLC | 2.438985 |
| SCHWAB (CHARLES) CORP | 0.07977 |
| AUTOSTORE HOLDINGS LTD | 0.245087 |
| PRUDENTIAL FINANCIAL INC | 0.012896 |
| HOYA CORP ORD | 0.022949 |
| ICON PLC | 0.005139 |
| SWIRE PACIFIC LTD ORD A | 0.107914 |
| NITERRA CO LTD | 0.008023 |
| NICHIREI CORP ORD | 0.003162 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000454 |
| COPART INC | 0.073419 |
| TOYOTA TSUSHO CORP ORD | 0.001068 |
| KIMBERLY-CLARK CORP | 0.024945 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030553 |
| STANLEY ELECTRIC CO LTD | 0.037425 |
| RINNAI CORP ORD | 0.00609 |
| GSK PLC | 0.231698 |
| AMETEK INC | 0.012937 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.646198 |
| FOOD & LIFE COMPANIES LTD | 0.009299 |
| APPLE INC | 0.782887 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041971 |
| HAMAMATSU PHOTONICS KK ORD | 0.116608 |
| BRIDGESTONE CORP ORD | 0.001652 |
| BNP PARIBAS SA | 0.044977 |
| PILBARA MINERALS LTD | 0.420591 |
| SITC INTERNATIONAL HOLDINGS | 0.311831 |
| SEKISUI HOUSE LTD ORD | 0.017399 |
| WELLS FARGO & CO | 0.143731 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007959 |
| XERO LTD | 0.012363 |
| ZURICH INSURANCE GROUP AG | 0.007065 |
| OBIC CO LTD ORD | 0.026431 |
| TIS INC | 0.017312 |
| RECKITT BENCKISER GROUP PLC | 0.042579 |
| AIA GROUP LTD | 0.50284 |
| SYSMEX CORP ORD | 0.146148 |
| VICI PROPERTIES INC | 0.095911 |
| LINK REIT | 0.407793 |
| ISUZU MOTORS LTD | 0.002366 |
| TARGET CORP | 0.02338 |
| AP MOLLER MAERSK A/S ORD A | 0.000015 |
| BARRATT REDROW PLC | 0.261601 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000304 |
| MEBUKI FINANCIAL GROUP INC | 0.005374 |
| PALO ALTO NETWORKS INC | 0.039733 |
| TALANX AG | 0.000283 |
| WESTPAC BANKING CORPORATION | 0.160685 |
| AMOT INVESTMENTS LTD. | 0.157575 |
| CARSALES COM LTD ORD | 0.033595 |
| REECE LTD | 0.004182 |
| UNITED RENTALS INC | 0.003097 |
| BANCO SANTANDER SA | 0.681799 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033764 |
| BANK OF NOVA SCOTIA | 0.055804 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016242 |
| PUBLIC STORAGE | 0.012108 |
| CROWN CASTLE INC | 0.03508 |
| BUNZL PLC | 0.039842 |
| TELECOM ITALIA SPA SVGS NCV | 0.569552 |
| CAIXABANK SA | 0.159459 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022232 |
| DAI-ICHI LIFE HOLDINGS INC | 0.116932 |
| RYANAIR HOLDINGS PLC | 0.051039 |
| AMERICAN EXPRESS CO | 0.02567 |
| BLOCK INC | 0.029735 |
| NIKE INC | 0.073021 |
| OTIS WORLDWIDE CORP | 0.02792 |
| RENTOKIL INITIAL PLC | 0.168276 |
| MONOLITHIC POWER SYSTEMS INC | 0.003433 |
| LM ERICSSON TELEFON AB CLASS B | 0.180099 |
| SPOTIFY TECHNOLOGY SA | 0.007741 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124298 |
| CRH PLC | 0.039663 |