Solactive ISS ESG Developed Markets Net Zero Pathway EUR PAB 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 (22 Sep 2026): | 4881.94 |
| Day range: | 4867.21 / 4888.16 |
| Change abs./rel.: | 17.11 / 0.35% |
| Year range: | 3976.93 / 4888.16 |
| Name | Index Shares |
|---|---|
| ORIENTAL LAND CO LTD ORD | 0.087394 |
| SANDISK CORP | 0.009102 |
| INDUSTRIVARDEN AB CLASS A | 0.012685 |
| INPOST SA | 0.035666 |
| BRIDGESTONE CORP ORD | 0.002429 |
| WR BERKLEY CORP | 0.018918 |
| COMPASS GROUP PLC | 0.108914 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.028895 |
| DHL GROUP | 0.073155 |
| DEXCOM INC | 0.048363 |
| ABBOTT LABORATORIES | 0.125289 |
| DAI-ICHI LIFE HOLDINGS INC | 0.180435 |
| CROWDSTRIKE HOLDINGS INC | 0.06422 |
| AUTOZONE INC | 0.001587 |
| EQUINIX INC | 0.007853 |
| ECOLAB INC | 0.021482 |
| SUMITOMO METAL MINING CO LTD ORD | 0.043491 |
| TELEFONICA SA | 0.35431 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.134411 |
| TOWER SEMICONDUCTOR LTD | 0.014076 |
| HENKEL AG & CO KGAA BEARER SH | 0.006589 |
| NORDIC SEMICONDUCTOR ASA | 0.115939 |
| BAWAG GROUP AG | 0.006249 |
| WORKDAY INC | 0.015713 |
| NOMURA HOLDINGS INC ORD | 0.005692 |
| ESSILORLUXOTTICA | 0.027476 |
| ALPHABET INC C-SHARES | 0.328862 |
| FIRSTSERVICE CORP | 0.014253 |
| BEIJER REF AB | 0.028632 |
| BANK OF NEW YORK MELLON CORP | 0.044934 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.378172 |
| SPARK NEW ZEALAND LTD | 0.486881 |
| SUN LIFE FINANCIAL INC | 0.033076 |
| GARMIN LTD | 0.016918 |
| CHARTER COMMUNICATIONS INC | 0.005731 |
| MAZDA MOTOR CORP ORD | 0.007814 |
| KEWPIE (QP) CORP ORD | 0.042078 |
| SOUTHERN COPPER CORP | 0.016983 |
| ULTA BEAUTY INC | 0.006459 |
| CITIZENS FINANCIAL GROUP INC | 0.016301 |
| SAGE GROUP PLC | 0.098805 |
| PILBARA MINERALS LTD | 0.35605 |
| LATOUR INVESTMENT AB ORD B | 0.002805 |
| UNITED RENTALS INC | 0.004092 |
| HACHIJUNI BANK LTD ORD | 0.008788 |
| ROCHE HOLDING AG | 0.047654 |
| AJINOMOTO CO INC | 0.08636 |
| MOWI ASA | 0.11176 |
| D R HORTON INC | 0.023412 |
| ALPHABET INC-CL A | 0.390198 |
| TELSTRA GROUP LTD | 0.805132 |
| TE CONNECTIVITY LTD | 0.027034 |
| PULTE GROUP INC | 0.023401 |
| MACQUARIE GROUP LTD ORD | 0.024193 |
| AP MOLLER MAERSK AS CLASS B | 0.000022 |
| NIPPON PAINT HOLDINGS CO LTD | 0.214968 |
| SEGA SAMMY HOLDINGS INC | 0.021218 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016747 |
| KURARAY CO LTD | 0.005166 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008213 |
| MIZUHO FINANCIAL GROUP INC | 0.154142 |
| HANNOVER RUCK SE | 0.001615 |
| ROCKET COS INC | 0.090059 |
| ON SEMICONDUCTOR CORPORATION | 0.036431 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083545 |
| SMITH & NEPHEW PLC | 0.171117 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029268 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027226 |
| ZURICH INSURANCE GROUP AG | 0.009652 |
| L OREAL SA | 0.017861 |
| GLOBAL PAYMENTS INC | 0.020593 |
| CISCO SYSTEMS INC | 0.257821 |
| MITSUBISHI CHEMICAL GROUP | 0.007468 |
| SYNCHRONY FINANCIAL | 0.024802 |
| ADVANTEST CORP ORD | 0.055134 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040102 |
| CVS HEALTH CORP | 0.095108 |
| CHIPOTLE MEXICAN GRILL INC | 0.087937 |
| WEST JAPAN RAILWAY CO | 0.097386 |
| GJENSIDIGE FORSIKRING ASA | 0.014018 |
| ALNYLAM PHARMACEUTICALS INC | 0.013926 |
| VERISK ANALYTICS INC | 0.010449 |
| SYENSQO SA | 0.000731 |
| UBER TECHNOLOGIES INC | 0.140804 |
| TECK RESOURCES LIMITED CLASS B | 0.000962 |
| ASSOCIATED BRITISH FOODS PLC | 0.062779 |
| TAISEI CORP ORD | 0.024174 |
| PROTECTOR FORSIKRING ASA | 0.01189 |
| SNAP-ON INC | 0.006597 |
| STMICROELECTRONICS NV | 0.056627 |
| VEND MARKETPLC ASA CLASS B | 0.025076 |
| DAIMLER TRUCK HOLDING AG | 0.001117 |
| TOHO CO LTD ORD | 0.067428 |
| TERADYNE INC | 0.014582 |
| UOL GROUP LTD ORD | 0.272156 |
| AGILENT TECHNOLOGIES INC | 0.030472 |
| IVANHOE MINES LTD | 0.228347 |
| YASKAWA ELECTRIC CORP ORD | 0.015404 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.192922 |
| AZRIELI GROUP LTD ORD | 0.015664 |
| GIVAUDAN SA | 0.000965 |
| CINTAS CORP | 0.023433 |
| EISAI | 0.079467 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138653 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.080153 |
| DOORDASH INC | 0.030963 |
| ATLAS COPCO AB CLASS A | 0.010102 |
| WARNER BROS DISCOVERY INC | 0.151229 |
| DENSO CORP ORD | 0.119361 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002979 |
| ERSTE BANK POLSKA | 0.000306 |
| TELIA CO AB | 0.235156 |
| AUCKLAND INTL AIRPORT LTD | 0.315995 |
| TARGET CORP | 0.029344 |
| ROHM CO LTD ORD | 0.045931 |
| RYANAIR HOLDINGS PLC | 0.082193 |
| ORACLE CORP JAPAN ORD | 0.010644 |
| MARSH & MCLENNAN COS | 0.031146 |
| CSL LTD ORD | 0.049757 |
| JX ADVANCED META ORD | 0.112871 |
| CROWN CASTLE INC | 0.050532 |
| NITERRA CO LTD | 0.011108 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069724 |
| HEINEKEN NV | 0.034115 |
| ORIX JREIT INC ORD | 0.003353 |
| MONGODB INC | 0.00617 |
| GOLDMAN SACHS GROUP INC | 0.01848 |
| WHARF HOLDINGS LTD ORD | 0.795381 |
| AT&T | 0.447258 |
| INTESA SANPAOLO SPA | 0.865283 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002652 |
| CHOICE PROPERTIES REI | 0.171177 |
| KEURIG DR PEPPER INC | 0.126878 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.033349 |
| INFINEON TECHNOLOGIES AG | 0.102282 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009051 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008245 |
| INFRATIL LTD | 0.11116 |
| NISSAN MOTOR CO LTD ORD | 0.028052 |
| NOVO NORDISK A/S | 0.233829 |
| SKF AB CLASS B | 0.01161 |
| KIMBERLY-CLARK CORP | 0.03169 |
| AXA SA | 0.106558 |
| MITSUBISHI HC CAPITAL INC | 0.085518 |
| IIDA GROUP HOLDINGS CO LTD | 0.057986 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.348156 |
| YAMAHA MOTOR CO LTD ORD | 0.007029 |
| TOKIO MARINE HOLDINGS INC | 0.106565 |
| ESSEX PROPERTY TRUST INC | 0.010232 |
| RB GLOBAL INC | 0.013922 |
| ZOETIS INC | 0.049458 |
| FOX CORP CLASS B (NEW) | 0.011901 |
| DEUTSCHE BOERSE AG | 0.01289 |
| TRELLEBORG AB CLASS B | 0.051535 |
| SUMITOMO FORESTRY CO LTD | 0.04888 |
| WIX.COM LTD | 0.012164 |
| ASICS CORP | 0.101856 |
| SPOTIFY TECHNOLOGY SA | 0.010579 |
| WISETECH GLOBAL LTD | 0.031608 |
| PANASONIC HOLDINGS CORP | 0.138611 |
| RESMED INC | 0.017172 |
| AAK AB | 0.020525 |
| OLYMPUS | 0.226818 |
| PACK.CORP.OF AM. | 0.011594 |
| CORNING INC | 0.05696 |
| SYSMEX CORP ORD | 0.200172 |
| KURITA WATER INDUSTRIES LTD | 0.023449 |
| AMGEN INC | 0.038111 |
| BANK OF MONTREAL | 0.042426 |
| SAGAX AB-B | 0.128597 |
| KUBOTA CORP | 0.026449 |
| SECTRA AB-B SHS | 0.024044 |
| NITORI HOLDINGS CO LTD | 0.08644 |
| MOODYS CORP | 0.010295 |
| GLOBALFOUNDRIES INC | 0.018949 |
| ASAHI INTECC CO LTD | 0.092819 |
| TECHNOLOGY ONE LTD | 0.041108 |
| FRESNILLO PLC | 0.061356 |
| 3M COMPANY | 0.040146 |
| ELECTRA LTD | 0.001328 |
| SCHINDLER HOLDING AG ORD | 0.005573 |
| BANK OF NOVA SCOTIA | 0.07523 |
| WELLS FARGO & CO | 0.188835 |
| COMFORT SYSTEMS USA INC | 0.003067 |
| BUDWEISER BREWING CO APAC LTD | 1.537549 |
| CELLNEX TELECOM SA | 0.051386 |
| MARKEL GROUP INC | 0.000756 |
| UNICREDIT SPA | 0.085303 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23104 |
| ASM INTERNATIONAL NV | 0.00455 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.148064 |
| HIKARI TSUSHIN INC ORD | 0.01665 |
| WW GRAINGER INC | 0.002872 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092559 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.117507 |
| VEEVA SYSTEMS INC | 0.011744 |
| MARTIN MARIETTA MATERIALS | 0.006065 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.008545 |
| STOREBRAND ASA | 0.002845 |
| ASX LTD ORD | 0.024506 |
| DANONE SA | 0.055541 |
| INTERACTIVE BROKERS GROUP INC | 0.030792 |
| GROUPE BRUXELLES LAMBERT SA | 0.000606 |
| SCREEN HOLDINGS CO LTD | 0.021891 |
| HENKEL AG & CO KGAA PREF | 0.01092 |
| MITSUI CHEMICALS INC | 0.025979 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012114 |
| BANCO BPM SPA | 0.003096 |
| MICROCHIP TECHNOLOGY INC | 0.05421 |
| CAPITALAND ASCENDAS REIT | 1.210468 |
| AGC INC | 0.013268 |
| SARTORIUS AG PREF | 0.008753 |
| INVESTOR AB CLASS B | 0.119546 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.241234 |
| QUEBECOR INC - CL B | 0.015479 |
| SANOFI SA | 0.086314 |
| IQVIA HOLDINGS INC | 0.019271 |
| SONY FINANCIAL GROUP INC | 0.745825 |
| MBANK SA | 0.000952 |
| ING GROEP NV | 0.142745 |
| STOCKLAND | 0.78906 |
| HYDRO ONE LTD | 0.10527 |
| SUN HUNG KAI PROPERTIES | 0.205304 |
| KINGSPAN GROUP PLC | 0.023049 |
| CHIBA BANK LTD ORD | 0.003181 |
| UNITED PARCEL SERVICE-CL B | 0.059114 |
| FEDEX CORP | 0.018002 |
| LEGAL & GENERAL GROUP PLC ORD | 0.352115 |
| MIVNE REAL ESTATE KD LTD | 0.461112 |
| BAYERISCHE MOTOREN WERKE AG | 0.028315 |
| SOFTBANK GROUP CORP | 0.230034 |
| COMMERZBANK AG | 0.04417 |
| NETAPP INC | 0.022893 |
| SUNCORP GROUP LTD | 0.059097 |
| LONZA GROUP AG | 0.006839 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.144639 |
| MONCLER SPA | 0.045391 |
| HOYA CORP ORD | 0.03261 |
| YAKULT HONSHA CO LTD ORD | 0.087828 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013101 |
| CHARTER HALL GROUP | 0.142541 |
| WATERS CORP | 0.011017 |
| DRAFTKINGS INC | 0.043763 |
| KKR & CO INC | 0.047079 |
| SEIKO EPSON CORP ORD | 0.073296 |
| HEINEKEN HOLDING NV | 0.024468 |
| KERRY GROUP PLC-A | 0.018222 |
| NORDEA BANK ABP | 0.178835 |
| NEXON CO. LTD | 0.052836 |
| LINK REIT | 0.539188 |
| KENVUE INC | 0.208076 |
| FASTIGHETS BALDER AB CLASS B | 0.390216 |
| ELI LILLY & CO | 0.053294 |
| BANCA MEDIOLANUM SPA | 0.014724 |
| BANK POLSKA KASA OPIEKI SA | 0.000868 |
| BT GROUP PLC | 0.518556 |
| DOVER CORP | 0.012435 |
| EVEREST GROUP LTD | 0.001152 |
| GALAXY ENTERTAINMENT GP. | 0.229646 |
| SHIN-ETSU CHEMICAL CO LTD | 0.135925 |
| MONOTARO CO LTD | 0.164098 |
| CANON INC | 0.109384 |
| MCDONALDS CORP | 0.043922 |
| O REILLY AUTOMOTIVE INC | 0.071954 |
| PUBLICIS GROUPE SA | 0.019 |
| SAP SE | 0.065818 |
| GFL ENVIRONMENTAL INC | 0.049119 |
| SEGRO PLC | 0.231795 |
| NEXT PLC | 0.015606 |
| ROBINHOOD MARKETS INC - A | 0.050998 |
| KEPPEL CORP LTD ORD | 0.355579 |
| STATE STREET CORP | 0.019188 |
| KNORR-BREMSE AG | 0.000467 |
| AMERICAN WATER WORKS CO INC | 0.04248 |
| IDEXX LABORATORIES INC | 0.008089 |
| PFIZER INC | 0.426453 |
| SG HOLDINGS CO LTD | 0.149906 |
| VENTAS INC | 0.049685 |
| EXPEDIA GROUP INC | 0.008834 |
| AUTOSTORE HOLDINGS LTD | 0.36993 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.561621 |
| INTUIT INC | 0.01816 |
| ACCENTURE PLC-CL A | 0.041191 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028173 |
| HIROSE ELECTRIC CO LTD ORD | 0.011759 |
| OTIS WORLDWIDE CORP | 0.04108 |
| CAPITAL ONE FINANCIAL CORP | 0.036312 |
| ASTRAZENECA PLC | 0.101808 |
| SHIMIZU CORP ORD | 0.121754 |
| FISERV INC | 0.041849 |
| SANDS CHINA LTD | 0.368022 |
| ASMPT LIMITED | 0.083777 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014426 |
| ADYEN NV | 0.002234 |
| SUMITOMO MITSUI FINANCIAL GR | 0.161706 |
| PRUDENTIAL FINANCIAL INC | 0.017551 |
| ARCHER-DANIELS-MIDLAND CO | 0.000673 |
| MIRVAC GROUP | 1.729377 |
| SILICON MOTION TECHNOLOGY | 0.006719 |
| PAN AMERICAN SILVER CORP | 0.06732 |
| FIFTH THIRD BANCORP | 0.046454 |
| UNIVERSAL MUSIC GROUP NV | 0.080022 |
| SOMPO HOLDINGS INC | 0.04578 |
| VOLVO CAR AB-B W/I | 0.025815 |
| PERSOL HOLDINGS CO LTD | 0.25874 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003725 |
| SIEMENS AG | 0.044337 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.075019 |
| NUTRIEN LTD | 0.026092 |
| NASDAQ INC | 0.031794 |
| ROPER TECHNOLOGIES INC | 0.007636 |
| TPG TELECOM LTD | 0.08754 |
| SEKISUI HOUSE LTD ORD | 0.022525 |
| CREDIT AGRICOLE SA | 0.002753 |
| STRAUMANN HOLDING AG | 0.021047 |
| DEUTSCHE BANK AG | 0.069818 |
| NOVA LTD | 0.006023 |
| UNILEVER PLC | 0.142496 |
| WILLIS TOWERS WATSON PLC | 0.006649 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.307726 |
| SHISEIDO CO LTD | 0.119962 |
| ARTHUR J GALLAGHER & CO | 0.017029 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021823 |
| SBI HOLDINGS INC ORD | 0.055285 |
| HAMAMATSU PHOTONICS KK ORD | 0.125342 |
| BANCO COMERCIAL PORTUGUES SA | 0.31597 |
| DEUTSCHE TELEKOM AG | 0.229221 |
| US BANCORP | 0.090091 |
| TAIYO YUDEN CO LTD ORD | 0.021126 |
| PACCAR INC | 0.02346 |
| BOLIDEN AB | 0.043562 |
| GALDERMA GROUP AG | 0.020299 |
| KINGFISHER PLC | 0.11733 |
| TESLA INC | 0.192531 |
| T&D HOLDINGS INC ORD | 0.002946 |
| OBAYASHI CORP ORD | 0.105881 |
| KYOWA KIRIN CO LTD | 0.113178 |
| NUCOR CORP | 0.011193 |
| BANK OF AMERICA CORP | 0.390012 |
| MAGNA INTERNATIONAL INC | 0.000859 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.962939 |
| PROGRESSIVE CORP | 0.035684 |
| VERISIGN INC | 0.00659 |
| RENESAS ELECTRONICS CORP | 0.160881 |
| HALEON PLC | 0.909068 |
| CHURCH & DWIGHT CO INC | 0.032158 |
| BANK MILLENNIUM SA | 0.010195 |
| CVC CAPITAL PARTNERS PLC | 0.070853 |
| BLACKROCK INC | 0.009913 |
| ICG PLC | 0.002333 |
| CHINA MENGNIU DAIRY CO LTD | 0.024057 |
| SAGAX AB-D | 0.138752 |
| HERMES INTERNATIONAL SCA | 0.003032 |
| M & T BANK CORP | 0.007287 |
| TELE2 AB | 0.060364 |
| SBI SHINSEI BANK LTD | 0.02791 |
| EQT AB | 0.033188 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.049065 |
| LINDE PLC | 0.030977 |
| HITACHI LTD | 0.236769 |
| WAREHOUSES DE PAUW SCA | 0.085774 |
| CORTEVA INC | 0.060145 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058466 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.125284 |
| KAJIMA CORP ORD | 0.046556 |
| SWISS LIFE HOLDING AG | 0.001854 |
| PEARSON PLC | 0.06242 |
| KBC GROUPE SA | 0.01058 |
| SMC CORP ORD | 0.005671 |
| DAIKIN INDUSTRIES LTD ORD | 0.000345 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041096 |
| CENTRAL JAPAN RAILWAY CO | 0.129159 |
| RAKUTEN BANK ORD | 0.001518 |
| YAMADA HOLDINGS CO LTD | 0.01333 |
| UNITEDHEALTH GROUP INC | 0.056674 |
| SUBARU CORP | 0.003478 |
| UNITED AIRLINES HOLDINGS INC | 0.021504 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053044 |
| STARBUCKS CORP | 0.071481 |
| SAMPO OYJ CLASS A | 0.194142 |
| REGENERON PHARMACEUTICALS | 0.008876 |
| ELEVANCE HEALTH INC | 0.014245 |
| S&P GLOBAL INC | 0.01891 |
| DNB BANK ASA | 0.053728 |
| MELISRON LTD ORD | 0.014525 |
| FLUTTER ENTERTAINMENT PLC | 0.012984 |
| SPAREBANK 1 SMN | 0.002726 |
| SUZUKI MOTOR CORP ORD | 0.004264 |
| DISCO CORP ORD | 0.009761 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000203 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020002 |
| SWIRE PACIFIC LTD ORD B | 0.501187 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.316871 |
| FURUKAWA ELECTRIC CO LTD | 0.102331 |
| AMOT INVESTMENTS LTD. | 0.300355 |
| TELECOM ITALIA SPA | 0.144348 |
| SOFINA SA | 0.00276 |
| COCHLEAR LTD | 0.025536 |
| TOYOTA MOTOR CORP | 0.550446 |
| MEIJI HOLDINGS CO LTD | 0.03949 |
| BRISTOL-MYERS SQUIBB CO | 0.157555 |
| LOTUS BAKERIES | 0.000159 |
| GILEAD SCIENCES INC | 0.089877 |
| CELESTICA INC | 0.011953 |
| REECE LTD | 0.004925 |
| SOUTH32 LTD | 0.294044 |
| NICHIREI CORP ORD | 0.018437 |
| FASTENAL CO | 0.109441 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.307779 |
| GREAT WEST LIFECO | 0.019382 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014758 |
| CBOE GLOBAL MARKETS INC | 0.008016 |
| TOBU RAILWAY CO LTD | 0.09591 |
| PEPSICO INC | 0.094928 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009191 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.114855 |
| EXOR NV | 0.000698 |
| ASML HOLDING NV | 0.024407 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.211026 |
| META PLATFORMS INC | 0.135773 |
| SCENTRE GROUP | 0.995979 |
| DAIFUKU CO LTD | 0.057603 |
| UBS GROUP AG | 0.194756 |
| MINERAL RESOURCES LTD ORD | 0.025631 |
| NIKON CORP ORD | 0.128497 |
| BARCLAYS PLC | 0.876172 |
| REGIONS FINANCIAL CORP | 0.043487 |
| Camtek Ltd | 0.015125 |
| HEIDELBERG MATERIALS AG | 0.008 |
| NATWEST GROUP PLC | 0.512039 |
| SHOPIFY INC | 0.076262 |
| TOTO LTD | 0.001088 |
| TOYOTA TSUSHO CORP ORD | 0.00143 |
| COINBASE GLOBAL INC -CLASS A | 0.016134 |
| NEBIUS GROUP NV | 0.015055 |
| BPER BANCA | 0.004207 |
| NEXTDC LTD | 0.048357 |
| XERO LTD | 0.019561 |
| WILMAR INTERNATIONAL LTD | 0.018449 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016068 |
| PUBLIC STORAGE | 0.015478 |
| HCA HEALTHCARE INC | 0.009758 |
| FOX CORP CLASS A (NEW) | 0.01569 |
| WESTERN DIGITAL CORP | 0.023824 |
| AMADEUS IT GROUP SA CLASS A | 0.034442 |
| AMETEK INC | 0.018031 |
| ABBVIE INC | 0.115858 |
| TAKEDA PHARMACEUTICAL | 0.148255 |
| ADOBE INC | 0.026622 |
| MEDIBANK PRIVATE | 0.144156 |
| SWISSCOM AG | 0.002193 |
| DELTA AIR LINES | 0.039204 |
| INFORMA PLC | 0.114225 |
| SPAREBANK 1 SR NORGE ASA | 0.032712 |
| AIRTEL AFRICA PLC | 0.131587 |
| NOKIA OYJ | 0.369229 |
| MEDTRONIC PLC | 0.100565 |
| MERIDIAN ENERGY LTD | 1.235708 |
| GMO PAYMENT GATEWAY INC | 0.010656 |
| BAYER AG | 0.08906 |
| NORSK HYDRO ASA | 0.006264 |
| EXPERIAN PLC | 0.068369 |
| QANTAS AIRWAYS LTD ORD | 0.033413 |
| EQUIFAX INC | 0.009718 |
| FOSUN INTERNATIONAL LTD | 0.537226 |
| TOKYU CORP | 0.18352 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012861 |
| KONE OYJ CLASS B | 0.042969 |
| SHIMAMURA CORP ORD | 0.04586 |
| KOKUSAI ELECTRIC CORP | 0.038142 |
| TYSON FOODS INC | 0.000926 |
| COLOPLAST AS CLASS B | 0.038508 |
| STERIS PLC | 0.014084 |
| VERBUND AG | 0.061231 |
| STRAUSS GROUP LTD ORD A | 0.03205 |
| ANHEUSER BUSCH INBEV SA NV | 0.084723 |
| BLOOM ENERGY CORP | 0.022922 |
| BROTHER INDUSTRIES LTD ORD | 0.047824 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019822 |
| WALMART INC | 0.271798 |
| DOLLAR TREE | 0.017812 |
| INTEL CORP | 0.278441 |
| SCHRODERS PLC ORD | 0.006886 |
| METSO CORPORATION | 0.122028 |
| KOEI TECMO HOLDINGS CO LTD | 0.053191 |
| WIENERBERGER AG | 0.030094 |
| REDDIT INC | 0.010605 |
| CARSALES COM LTD ORD | 0.047745 |
| HANKYU HANSHIN HOLDINGS INC | 0.060439 |
| JAPAN POST HOLDINGS CO LTD | 0.114356 |
| BIONTECH SE | 0.026095 |
| KEYENCE CORP ORD | 0.01526 |
| LAS VEGAS SANDS CORP | 0.028127 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060343 |
| MCKESSON CORP | 0.008764 |
| MONSTER BEVERAGE CORP | 0.123455 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033385 |
| KEYSIGHT TECHNOLOGIES INC | 0.015907 |
| WISE GROUP PLC CLASS A | 0.079063 |
| KYOTO FINANCIAL GROUP INC | 0.001846 |
| PAYCHEX INC | 0.023932 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009138 |
| BECTON DICKINSON AND CO | 0.028213 |
| CONSTELLATION BRANDS INC CL A | 0.02171 |
| CORPAY INC | 0.005243 |
| BAYCURRENT CONSULTING INC | 0.018791 |
| HASEKO CORP ORD | 0.038415 |
| ASSA ABLOY AB CLASS B | 0.10872 |
| NIDEC CORP ORD | 0.0034 |
| ILLINOIS TOOL WORKS | 0.022802 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.694887 |
| HOME DEPOT INC | 0.064127 |
| NATIONAL AUSTRALIA BANK LTD | 0.195173 |
| AISIN CORP | 0.003769 |
| Applovin Corp | 0.017829 |
| SEVERN TRENT PLC | 0.117418 |
| T-MOBILE US INC | 0.03095 |
| NINTENDO CO LTD | 0.11136 |
| BANCO SANTANDER SA | 0.918566 |
| NISSIN FOODS HOLDINGS CO LTD | 0.050843 |
| LY CORP | 0.257021 |
| CENCORA INC | 0.013209 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001179 |
| CAPCOM CO LTD | 0.038681 |
| WASTE CONNECTIONS INC | 0.024635 |
| MAPLETREE LOGISTICS TRUST | 2.126858 |
| ISUZU MOTORS LTD | 0.00369 |
| MINEBEA MITSUMI INC | 0.002033 |
| NATIONAL BANK OF CANADA | 0.023664 |
| SANWA HOLDINGS CORP | 0.039073 |
| HENDERSON LAND DEVELOPMENT ORD | 0.617532 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.176392 |
| GETINGE AB CLASS B | 0.097431 |
| DAIICHI SANKYO CO LTD ORD | 0.201818 |
| FRESENIUS N | 0.032063 |
| AIRBNB INC | 0.028183 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039404 |
| METRO INC -A | 0.024357 |
| ASTERA LABS INC | 0.012906 |
| EXELON CORP | 0.113349 |
| IBIDEN CO LTD | 0.029665 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012531 |
| FERGUSON PLC | 0.018992 |
| LUMENTUM HOLDINGS INC | 0.006816 |
| M&G PLC | 0.011875 |
| MICRON TECHNOLOGY INC | 0.071094 |
| COHERENT CORP | 0.017582 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003191 |
| LIXIL GROUP CORP | 0.02177 |
| ARES MANAGEMENT CORP | 0.000458 |
| SECURITAS AB CLASS B | 0.047252 |
| NIPPON SANSO HOLDINGS CORP | 0.040164 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.360863 |
| VERTIV HOLDINGS CO | 0.027026 |
| LUNDIN MINING CORP | 0.110333 |
| VOLVO AB CLASS B | 0.092984 |
| STRYKER CORP | 0.026866 |
| SECOM CO LTD ORD | 0.033684 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00191 |
| UNITED OVERSEAS BANK LTD | 0.077027 |
| CME GROUP INC | 0.024131 |
| HUNTINGTON BANCSHARES INC/OH | 0.147607 |
| AON PLC | 0.012788 |
| MEBUKI FINANCIAL GROUP INC | 0.00561 |
| SEIBU HOLDINGS INC | 0.028121 |
| FOOD & LIFE COMPANIES LTD | 0.024356 |
| MASTERCARD INC-CLASS A | 0.049166 |
| ESTEE LAUDER COMPANIES INC | 0.037002 |
| KDDI CORP (DDI) ORD | 0.195661 |
| PRUDENTIAL PLC | 0.174849 |
| YUM! BRANDS | 0.012876 |
| TFI INTERNATIONAL INC | 0.014362 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00534 |
| SANDOZ GROUP AG | 0.045499 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736015 |
| DARDEN RESTAURANTS INC | 0.007936 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000718 |
| TRUIST FINANCIAL CORP | 0.07949 |
| SOFTBANK CORP | 1.965865 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008884 |
| SPIRAX GROUP PLC | 0.000641 |
| MSCI INC | 0.005133 |
| QUEST DIAGNOSTICS INC | 0.008865 |
| BAKKAFROST P/F | 0.039261 |
| TOYO SUISAN KAISHA LTD | 0.028927 |
| SCHWAB (CHARLES) CORP | 0.10522 |
| POWER CORP OF CANADA | 0.033291 |
| KLA CORP | 0.08846 |
| DEXUS/AU | 0.517931 |
| RELX PLC | 0.122774 |
| ORIX CORP ORD | 0.001377 |
| LPP SA | 0.00035 |
| SWEDBANK AB CLASS A | 0.062428 |
| ORACLE CORP | 0.10688 |
| ANZ GROUP HOLDINGS LTD | 0.200257 |
| TERNA SPA | 0.423365 |
| RAYMOND JAMES FINL. | 0.013058 |
| EAST JAPAN RAILWAY CO | 0.140947 |
| SINO LAND CO LTD ORD | 1.498819 |
| DANAHER CORP | 0.048172 |
| IRON MTN INC | 0.033925 |
| NORDNET AB (PUBL) | 0.015987 |
| ELIA GROUP SA/NV | 0.028009 |
| INDUSTRIVAERDEN AB ORD C | 0.017696 |
| SOUTHWEST AIRLINES CO | 0.030525 |
| PERNOD RICARD SA | 0.034868 |
| T ROWE PRICE GROUP INC | 0.000458 |
| DSM FIRMENICH AG | 0.020747 |
| GEORGE WESTON LTD | 0.030647 |
| SALESFORCE INC | 0.051582 |
| MERCADOLIBRE INC | 0.003904 |
| MITSUI FUDOSAN CO LTD ORD | 0.347764 |
| ARISTA NETWORKS INC | 0.073664 |
| OLD DOMINION FREIGHT LINE INC | 0.019326 |
| DASSAULT SYSTEMES SA | 0.065249 |
| LIVE NATION ENTERTAINMENT IN | 0.011368 |
| JOHNSON & JOHNSON | 0.155127 |
| METTLER-TOLEDO INTL | 0.002674 |
| EDISON INTERNATIONAL | 0.0753 |
| ORANGE POLSKA SA | 0.102049 |
| NOVARTIS AG | 0.123169 |
| PNC FINANCIAL SERVICES GROUP | 0.025068 |
| MAPLETREE INDUSTRIAL TRUST | 1.271178 |
| MARVELL TECHNOLOGY INC | 0.059646 |
| JB HI-FI LTD ORD | 0.037548 |
| AIA GROUP LTD | 0.67698 |
| COMCAST CORP-CLASS A | 0.234793 |
| HOLMEN AB | 0.057543 |
| AIR WATER INC | 0.003296 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.151249 |
| GENERAL MOTORS CO | 0.034227 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.12842 |
| ICL GROUP LTD | 0.010715 |
| AIB GROUP PLC | 0.162561 |
| OJI PAPER CO LTD | 0.010584 |
| LOWES COS INC | 0.037988 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.194654 |
| AMADA CO LTD | 0.080633 |
| BROADCOM INC | 0.301656 |
| DSV AS | 0.01779 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001129 |
| ROGERS COMMUNICATIONS INC-B | 0.036464 |
| FUJIKURA LTD | 0.139898 |
| VERTEX PHARMACEUTICALS INC | 0.019323 |
| YAMAHA CORP ORD | 0.227235 |
| ACOM CO LTD ORD | 0.153575 |
| WESTPAC BANKING CORPORATION | 0.216827 |
| SHERWIN-WILLIAMS CO | 0.018592 |
| BANK LEUMI LE-ISRAEL ORD | 0.090387 |
| RECRUIT HOLDINGS CO LTD | 0.084622 |
| NXP SEMICONDUCTOR NV | 0.021081 |
| COMPUTERSHARE LTD ORD | 0.04964 |
| MURATA MANUFACTURING LTD ORD | 0.132946 |
| INDUTRADE AB | 0.097439 |
| ERSTE GROUP BANK AG | 0.018454 |
| RENTOKIL INITIAL PLC | 0.232064 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037814 |
| ANTOFAGASTA PLC | 0.059941 |
| THERMO FISHER SCIENTIFIC INC | 0.026352 |
| RECKITT BENCKISER GROUP PLC | 0.063273 |
| ROYAL BANK OF CANADA | 0.086468 |
| FERROVIAL SE | 0.056136 |
| ASAHI KASEI CORP | 0.101344 |
| CARRIER GLOBAL CORP | 0.048337 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.39877 |
| MTR CORPORATION LTD | 0.534263 |
| LIFCO AB | 0.056391 |
| FORD MOTOR CO | 0.144886 |
| ADMIRAL GROUP PLC | 0.022713 |
| WH GROUP LTD | 0.054005 |
| INTERCONTINENTAL EXCHANGE INC | 0.037984 |
| ATLAS COPCO AB | 0.003229 |
| NISSHIN SEIFUN GROUP INC | 0.004287 |
| COPART INC | 0.116951 |
| ALLSTATE CORP | 0.013843 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003853 |
| MONOLITHIC POWER SYSTEMS INC | 0.004287 |
| ICON PLC | 0.007444 |
| MAINFREIGHT LTD | 0.035889 |
| OVERSEA-CHINESE BANKING CORP | 0.192739 |
| CIENA CORP | 0.012615 |
| SAPUTO INC | 0.001852 |
| SIGMA HEALTHCARE LTD | 1.204521 |
| WASTE MANAGEMENT INC | 0.031505 |
| KRAFT HEINZ CO THE | 0.090359 |
| GENTING SINGAPORE PLC | 1.340258 |
| CHUBB LTD | 0.022543 |
| GOODMAN GROUP ORD UNIT | 0.211573 |
| RICOH CO LTD | 0.186482 |
| SCHNEIDER ELECTRIC SE | 0.037563 |
| TEVA PHARMACEUTICAL IND LTD | 0.122323 |
| HERSHEY CO/THE | 0.018121 |
| ROYALTY PHARMA PLC- CL A | 0.057394 |
| DIAGEO PLC | 0.223159 |
| DUPONT DE NEMOURS INC | 0.01751 |
| BLUESCOPE STEEL LTD | 0.002407 |
| AFLAC INC | 0.029756 |
| REA GROUP LTD | 0.007682 |
| DIGITAL REALTY TRUST INC | 0.031844 |
| LM ERICSSON TELEFON AB CLASS B | 0.264994 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105916 |
| HANG LUNG PROPERTIES LTD ORD | 2.065425 |
| PROCTER & GAMBLE CO | 0.150276 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003025 |
| PARTNERS GROUP HOLDING AG | 0.001465 |
| JAPAN AIRLINES CO LTD | 0.028158 |
| AIR PRODUCTS & CHEMICALS INC | 0.016936 |
| MERCEDES-BENZ GROUP AG | 0.053574 |
| MITSUBISHI ELECTRIC CORP | 0.120135 |
| COSTCO WHOLESALE CORP | 0.028332 |
| CITY DEVELOPMENTS LTD ORD | 0.325481 |
| MISUMI GROUP INC ORD | 0.070673 |
| NIPPON BUILDING FUND INC. | 0.002842 |
| AMERICAN EXPRESS CO | 0.034409 |
| CAIXABANK SA | 0.212795 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022296 |
| MOTOROLA SOLUTIONS INC | 0.014532 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007636 |
| UNIPOL GRUPPO SPA | 0.02429 |
| SUMITOMO PHARMA CO LTD | 0.21077 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031099 |
| ARM HOLDINGS ADR | 0.01229 |
| ESSITY AB CLASS B | 0.077582 |
| PROSUS NV | 0.084051 |
| WESFARMERS LTD | 0.085472 |
| AVIVA PLC | 0.199365 |
| KGHM POLSKA MIEDZ SA | 0.022803 |
| TOEI ANIMATION CO LTD | 0.02423 |
| MONDELEZ INTERNATIONAL INC | 0.098657 |
| M3 (SO-NET M3) INC ORD | 0.06139 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.247227 |
| ROLLINS INC | 0.028432 |
| MGM CHINA HOLDINGS LTD | 0.342136 |
| ASTELLAS PHARMA INC | 0.238038 |
| DIETEREN GROUP | 0.005799 |
| ASSICURAZIONI GENERALI SPA | 0.056966 |
| CITIGROUP INC | 0.108121 |
| CBRE GROUP INC | 0.027339 |
| BUDIMEX | 0.008229 |
| MANULIFE FINANCIAL CORP | 0.114059 |
| LEROY SEAFOOD GROUP ASA | 0.268722 |
| AMAZON.COM INC | 0.59793 |
| COLGATE-PALMOLIVE CO | 0.057882 |
| APPLE INC | 1.051162 |
| BIG SHOPPING CENTERS LTD. | 0.00928 |
| STANDARD LIFE PLC | 0.004738 |
| CONSTELLATION SOFTWARE INC | 0.001454 |
| HONDA MOTOR | 0.005759 |
| BANK OF IRELAND GROUP PLC | 0.02569 |
| AUTODESK INC | 0.015337 |
| PRADA SPA | 0.390205 |
| EDWARDS LIFESCIENCES CORP | 0.054542 |
| MERCURY NZ LTD | 0.824208 |
| TOPPAN HOLDINGS INC | 0.034797 |
| MARKS AND SPENCER GROUP PLC | 0.293343 |
| PLUS500 LTD | 0.009994 |
| IA FINANCIAL CORP INC | 0.007973 |
| JAPAN EXCHANGE GROUP INC | 0.099538 |
| MARRIOTT INTERNATIONAL -CL A | 0.014518 |
| APPLIED MATERIALS INC | 0.051648 |
| NOVONESIS AS CLASS B | 0.050199 |
| PRO MEDICUS LTD | 0.006367 |
| ROYAL KPN NV | 0.287411 |
| TERUMO CORP | 0.206484 |
| SONY GROUP CORP | 0.437745 |
| HKT TRUST AND HKT LTD | 0.502969 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057628 |
| TELUS CORPORATION | 0.139304 |
| SERVICENOW INC | 0.067682 |
| KIOXIA HLDG CORP ORD | 0.02717 |
| VIVMARK RESIDENTIAL | 0.098886 |
| QBE INSURANCE GROUP LTD | 0.111452 |
| HSBC HOLDINGS PLC | 1.076419 |
| BLOCK INC | 0.038836 |
| AIR LIQUIDE SA | 0.043199 |
| VONOVIA SE | 0.120403 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038866 |
| VULCAN MATERIALS CO | 0.01293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019098 |
| GENERAL MILLS INC | 0.059901 |
| KEYCORP | 0.0501 |
| SARTORIUS STEDIM BIOTECH SA | 0.01091 |
| MERCK & CO. INC. | 0.166322 |
| SWISS RE AG | 0.017296 |
| DBS GROUP HOLDINGS LTD | 0.127066 |
| DEERE & CO | 0.016916 |
| BOUYGUES SA | 0.028633 |
| VODAFONE GROUP PLC | 1.418535 |
| SWIRE PROPERTIES LTD | 0.741968 |
| SITC INTERNATIONAL HOLDINGS | 0.407674 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010931 |
| SNOWFLAKE INC | 0.022456 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.49365 |
| KERING SA | 0.010971 |
| INTUITIVE SURGICAL INC | 0.026165 |
| SEKISUI CHEMICAL CO LTD ORD | 0.071729 |
| CGI INC - CLASS A | 0.016823 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006984 |
| SYNOPSYS INC | 0.01284 |
| AUTOMATIC DATA PROCESSING | 0.026583 |
| NETFLIX INC | 0.265428 |
| TOKYO METRO CO LTD | 0.204615 |
| KAO CORP | 0.09607 |
| TBS HOLDINGS INC | 0.016777 |
| AGEAS SA NV | 0.012375 |
| RESONAC HOLDINGS CORP | 0.011449 |
| ELISA OYJ CLASS A | 0.0197 |
| ALCON INC | 0.055764 |
| NIKE INC | 0.112235 |
| ORANGE SA | 0.136997 |
| BOSTON SCIENTIFIC CORP | 0.13243 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021001 |
| LAM RESEARCH CORP | 0.081891 |
| KYUSHU RAILWAY COMPANY | 0.072204 |
| TREND MICRO INC | 0.01805 |
| SSAB AB | 0.01884 |
| TELENOR ASA | 0.066559 |
| SCHINDLER HOLDING AG | 0.00676 |
| ANALOG DEVICES INC | 0.034628 |
| TRANSURBAN GROUP | 0.374799 |
| NITTO DENKO CORP | 0.114936 |
| WELLTOWER INC | 0.051332 |
| CLOUDFLARE INC - CLASS A | 0.021214 |
| GPT GROUP | 0.647853 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007811 |
| REPUBLIC SERVICES INC | 0.019116 |
| STRABAG SE | 0.004316 |
| ORSTED A/S | 0.188963 |
| PHOENIX HOLDINGS LTD/THE | 0.014042 |
| SINGAPORE AIRLINES LTD ORD | 0.130756 |
| FUTU HOLDINGS LTD-ADR | 0.008586 |
| ALLEGRO.EU SA | 0.101246 |
| NIPPON PROLOGIS REIT INC | 0.003875 |
| DATADOG INC | 0.021605 |
| UNITED UTILITIES PLC | 0.272015 |
| MITSUBISHI GAS CHEMICAL CO | 0.001906 |
| BIOGEN INC | 0.018256 |
| CAPITALAND INVESTMENT LTD | 1.085567 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056658 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096008 |
| AMERIPRISE FINANCIAL INC | 0.005174 |
| CADENCE DESIGN SYSTEMS INC | 0.018223 |
| GILDAN ACTIVEWEAR INC | 0.039489 |
| TORONTO-DOMINION BANK | 0.102474 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069409 |
| KIKKOMAN CORP ORD | 0.17266 |
| OBIC CO LTD ORD | 0.03913 |
| SHIONOGI & CO LTD ORD | 0.151837 |
| JAPAN POST BANK CO LTD | 0.118846 |
| FINECOBANK BANCA FINECO SPA | 0.009538 |
| EBOS GROUP LTD | 0.111986 |
| NORTHERN TRUST CORP | 0.0003 |
| HUMANA INC | 0.001913 |
| METLIFE INC | 0.028072 |
| KONAMI GROUP CORP | 0.009642 |
| H&M HENNES & MAURITZ AB CLASS B | 0.11341 |
| INTERNATIONAL PAPER CO | 0.033569 |
| JPMORGAN CHASE & CO | 0.165198 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052567 |
| CINCINNATI FINANCIAL CORP | 0.009752 |
| BOMBARDIER INC | 0.008281 |
| TOKYO ELECTRON LTD ORD | 0.031572 |
| CD PROJEKT SA | 0.010436 |
| NGK INSULATORS LTD ORD | 0.037062 |
| ROCHE HOLDING AG ORD BRR | 0.006124 |
| FORTINET INC | 0.040752 |
| EVOLUTION AB | 0.013837 |
| IGM FINANCIAL INC. | 0.000961 |
| SIMON PROPERTY GROUP INC | 0.028197 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001652 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031018 |
| CASTELLUM AB | 0.161726 |
| ADDTECH AB | 0.066587 |
| SOCIETE GENERALE SA CLASS A | 0.032586 |
| WALT DISNEY CO/THE | 0.110965 |
| SIEMENS HEALTHINEERS AG | 0.067756 |
| LOTTERY CORPORATION LTD | 0.239984 |
| HP INC | 0.058404 |
| SPAREBANKEN NORGE | 0.024516 |
| TRYG AS | 0.037801 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080209 |
| ORION OYJ CLASS B | 0.02902 |
| AZBIL (YAMATAKE) CORP ORD | 0.174305 |
| LOBLAW COMPANIES LTD. | 0.068249 |
| BCE INC | 0.077692 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043423 |
| CK ASSET HOLDINGS LTD | 0.386529 |
| BNP PARIBAS BANK POLSKA SA | 0.001388 |
| AEDIFICA | 0.029224 |
| FAIR ISAAC CORP | 0.001808 |
| MUNICH REINSURANCE COMPANY | 0.008406 |
| STELLANTIS NV | 0.010083 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008044 |
| ENDEAVOUR GROUP | 0.693082 |
| CUMMINS INC | 0.008546 |
| SKANSKA AB CLASS B | 0.084214 |
| LLOYDS BANKING GROUP PLC | 3.426787 |
| FERRARI NV | 0.012356 |
| VICI PROPERTIES INC | 0.1368 |
| CARNIVAL CORP LTD | 0.105792 |
| HEXAGON AB CLASS B | 0.354881 |
| SWECO AB-B S | 0.046463 |
| SALMAR ASA | 0.039526 |
| BNP PARIBAS SA | 0.061825 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006447 |
| THOMSON REUTERS CORP | 0.013611 |
| AVANZA BANK H | 0.018857 |
| DAVIDE CAMPARI-MILANO NV | 0.309418 |
| CARDINAL HEALTH INC | 0.01878 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.123267 |
| VISA INC-CLASS A SHARES | 0.103453 |
| STANDARD CHARTERED PLC | 0.11035 |
| ADIDAS AG | 0.017942 |
| YARA INTERNATIONAL ASA | 0.00117 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096249 |
| STORA ENSO OYJ CLASS R | 0.143199 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065659 |
| WOOLWORTHS GROUP LTD | 0.073386 |
| FAST RETAILING CO LTD ORD | 0.014084 |
| KOITO MANUFACTURING CO LTD ORD | 0.022229 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011851 |
| UPM-KYMMENE OYJ | 0.062731 |
| TEXAS INSTRUMENTS INC | 0.061787 |
| ARCH CAPITAL GROUP LTD | 0.021323 |
| VICINITY CENTRES | 1.21203 |
| INVESTOR AB ORD A | 0.042739 |
| QUALCOMM INC | 0.074547 |
| DAIWA SECURITIES GROUP INC ORD | 0.121918 |
| RAMSAY HEALTH CARE LTD ORD | 0.008979 |
| LENNAR CORP | 0.023533 |
| OMRON CORP ORD | 0.012337 |
| TOKYO CENTURY CORP | 0.003411 |
| ALLIANZ SE | 0.02347 |
| DANSKE BANK A/S | 0.040987 |
| BRAMBLES LTD | 0.213508 |
| AMERICAN TOWER CORP | 0.039754 |
| GSK PLC | 0.313736 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.087622 |
| KONINKLIJKE PHILIPS NV | 0.111078 |
| FANUC CORP | 0.07062 |
| XINYI GLASS HOLDINGS CO LTD | 0.049637 |
| XYLEM INC | 0.000455 |
| PAYPAL HOLDINGS INC. | 0.062124 |
| VERIZON COMMUNICATIONS INC | 0.2665 |
| NESTLE SA | 0.171009 |
| PROLOGIS INC | 0.070173 |
| TDK CORP ORD | 0.133997 |
| GLOBAL-E ONLINE LTD | 0.057165 |
| TRANE TECHNOLOGIES PLC | 0.013678 |
| TALANX AG | 0.000432 |
| CIGNA GROUP | 0.016903 |
| VESTAS WIND SYSTEMS A/S | 0.112637 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002208 |
| OPEN HOUSE GROUP CO LTD | 0.030014 |
| POSTE ITALIANE SPA | 0.031306 |
| REALTY INCOME CORP | 0.084958 |
| ORKLA ASA | 0.130026 |
| NVIDIA CORP | 1.719053 |
| NTT INC | 3.61365 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003015 |
| GENMAB A/S | 0.01009 |
| NICE LTD | 0.007555 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037534 |
| BUNZL PLC | 0.038711 |
| BEIERSDORF AG | 0.023645 |
| ARGENX SE - ADR | 0.005832 |
| EBAY INC | 0.04273 |
| YAMATO HDG. | 0.066302 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004576 |
| SYSCO CORP | 0.045649 |
| RECORDATI SPA | 0.03755 |
| MORGAN STANLEY | 0.076251 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207462 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.130002 |
| ABN AMRO BANK NV | 0.036439 |
| UNICHARM CORP ORD | 0.184872 |
| SUMCO CORP | 0.05457 |
| HAPAG-LLOYD AG | 0.000404 |
| SBA COMMUNICATIONS CORP-CL A | 0.016657 |
| HULIC CO LTD | 0.201533 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015617 |
| UCB SA | 0.013886 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.03741 |
| CRH PLC | 0.05138 |
| DR ING HC F PORSCHE AG | 0.030649 |
| CYBERAGENT INC | 0.076662 |
| TRAVELERS COS INC/THE | 0.014138 |
| OTSUKA CORP ORD | 0.016487 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010782 |
| SIKA AG | 0.014934 |
| CONTINENTAL AG | 0.000671 |
| NISSAN CHEMICAL CORP | 0.035998 |
| PPG INDUSTRIES INC | 0.020341 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.02758 |
| GLP J-REIT/D | 0.002461 |
| 3I GROUP PLC ORD | 0.074793 |
| JAPAN POST INSURANCE CO LTD | 0.028463 |
| TIS INC | 0.025465 |
| SWIRE PACIFIC LTD ORD A | 0.121825 |
| LABCORP HOLDINGS INC | 0.006476 |
| EXTRA SPACE STORAGE INC | 0.025451 |
| VOLVO AB ORD A | 0.013144 |
| PALO ALTO NETWORKS INC | 0.051233 |
| BANK HAPOALIM BM ORD | 0.086593 |
| FUJIFILM HOLDINGS CORP ORD | 0.129162 |
| GEBERIT AG | 0.00483 |
| ZSCALER INC | 0.00991 |
| MICROSOFT CORP | 0.512403 |
| CARLSBERG AS CLASS B | 0.01493 |
| WSP GLOBAL INC | 0.012003 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.234918 |
| ATLAS ARTERIA LTD | 0.378491 |
| BOOKING HOLDINGS INC | 0.050963 |
| BOMBARDIER INC | 0.002832 |
| INTACT FINANCIAL CORP. | 0.01083 |
| VIENNA INSURANCE GROUP AG | 0.000716 |
| MAKITA CORP ORD | 0.040114 |
| ROBLOX CORP | 0.047913 |
| SEA LTD | 0.036201 |
| STRATEGY INC-CL A | 0.025569 |
| ADVANCED MICRO DEVICES | 0.102964 |
| MERCK KGAA | 0.018856 |
| LEGRAND SA | 0.024704 |
| CENTENE CORP | 0.036618 |
| SHIKUN & BINUI LTD ORD | 0.241996 |
| NIBE INDUSTRIER AB | 0.015472 |
| LENNAR CORP - B SHS | 0.008359 |