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 (27 May 2026): | 4630.34 |
| Day range: | 4627.10 / 4641.31 |
| Change abs./rel.: | -4.82 / -0.10% |
| Year range: | 3756.87 / 4641.31 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG | 0.047694 |
| BAWAG GROUP AG | 0.006629 |
| SIEMENS AG | 0.046059 |
| TOWER SEMICONDUCTOR LTD | 0.015114 |
| VOLVO AB CLASS B | 0.001528 |
| COSTAR GROUP INC | 0.033646 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2967 |
| INDUTRADE AB | 0.076179 |
| FASTENAL CO | 0.113768 |
| TECHNOLOGY ONE LTD | 0.04481 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.701448 |
| TYSON FOODS INC | 0.000903 |
| ATLASSIAN CORPORATION PLC | 0.013418 |
| XERO LTD | 0.016772 |
| ALCON INC | 0.050668 |
| GILDAN ACTIVEWEAR INC | 0.029425 |
| KURITA WATER INDUSTRIES LTD | 0.001171 |
| HENKEL AG & CO KGAA PREF | 0.010853 |
| APPLE INC | 1.062093 |
| FORD MOTOR CO | 0.115189 |
| JAPAN AIRLINES CO LTD | 0.028376 |
| CHINA MENGNIU DAIRY CO LTD | 0.100853 |
| LAND SECURITIES GROUP PLC | 0.249564 |
| EXPEDIA GROUP INC | 0.008796 |
| HUMANA INC | 0.000185 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.218308 |
| IRON MTN INC | 0.038322 |
| PROGRESSIVE CORP | 0.036103 |
| CADENCE DESIGN SYSTEMS INC | 0.018331 |
| KINGFISHER PLC | 0.117756 |
| AVALONBAY COMMUNITIES INC | 0.018676 |
| EXTRA SPACE STORAGE INC | 0.026072 |
| WASTE CONNECTIONS INC | 0.024482 |
| NOVO NORDISK A/S | 0.226418 |
| BOMBARDIER INC | 0.003738 |
| CSL LTD ORD | 0.044655 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00338 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.213524 |
| LINK REIT | 0.553227 |
| DHL GROUP | 0.067543 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00115 |
| PRUDENTIAL PLC | 0.164994 |
| FERROVIAL SE | 0.053383 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.093189 |
| NXP SEMICONDUCTOR NV | 0.021787 |
| PINTEREST INC | 0.054358 |
| SCREEN HOLDINGS CO LTD | 0.023351 |
| BANK LEUMI LE-ISRAEL ORD | 0.076894 |
| RAYMOND JAMES FINL. | 0.013213 |
| PAYCHEX INC | 0.024139 |
| METTLER-TOLEDO INTL | 0.002437 |
| SCHWAB (CHARLES) CORP | 0.108219 |
| M & T BANK CORP | 0.00739 |
| MERCK & CO. INC. | 0.16995 |
| NUCOR CORP | 0.009815 |
| BANK OF MONTREAL | 0.042452 |
| NATIONAL AUSTRALIA BANK LTD | 0.193121 |
| MICRON TECHNOLOGY INC | 0.074466 |
| CME GROUP INC | 0.024005 |
| MITSUBISHI MOTORS CORP ORD | 0.021399 |
| KUBOTA CORP | 0.003411 |
| NAVIGATOR COMPANY SA | 0.205683 |
| MUNICH REINSURANCE COMPANY | 0.008577 |
| VOLVO CAR AB-B W/I | 0.015002 |
| SUN LIFE FINANCIAL INC | 0.032399 |
| SEA LTD | 0.030485 |
| HKT TRUST AND HKT LTD | 0.497291 |
| FORTUM OYJ | 0.139422 |
| CORPAY INC | 0.005676 |
| VERISIGN INC | 0.006873 |
| DELTA AIR LINES | 0.040228 |
| PEARSON PLC | 0.069972 |
| GFL ENVIRONMENTAL INC | 0.047309 |
| CBRE GROUP INC | 0.02486 |
| LUNDIN MINING CORP | 0.125884 |
| MAINFREIGHT LTD | 0.03137 |
| SERVICENOW INC | 0.067358 |
| AVIVA PLC | 0.181957 |
| RAMSAY HEALTH CARE LTD ORD | 0.007577 |
| AZRIELI GROUP LTD ORD | 0.016213 |
| FERGUSON PLC | 0.018838 |
| HOME DEPOT INC | 0.064292 |
| MERCURY NZ LTD | 0.826502 |
| UNIVERSAL MUSIC GROUP NV | 0.076904 |
| SAGE GROUP PLC | 0.091324 |
| MARKEL GROUP INC | 0.000726 |
| NISSAN CHEMICAL CORP | 0.043224 |
| INTERNATIONAL PAPER CO | 0.018482 |
| AZBIL (YAMATAKE) CORP ORD | 0.179164 |
| PALO ALTO NETWORKS INC | 0.053904 |
| XINYI GLASS HOLDINGS CO LTD | 0.045275 |
| SBA COMMUNICATIONS CORP-CL A | 0.016389 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015479 |
| VICINITY CENTRES | 1.201603 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056939 |
| SPAREBANK 1 SR NORGE ASA | 0.033304 |
| BANK MILLENNIUM SA | 0.010395 |
| SEKISUI HOUSE LTD ORD | 0.023604 |
| NORTHERN TRUST CORP | 0.014097 |
| HOYA CORP ORD | 0.031133 |
| GSK PLC | 0.314328 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001414 |
| HALEON PLC | 0.893074 |
| MONDELEZ INTERNATIONAL INC | 0.10199 |
| FRESENIUS SE & CO KGAA | 0.029955 |
| COMMERZBANK AG | 0.0445 |
| AMOT INVESTMENTS LTD. | 0.21377 |
| WALMART INC | 0.271246 |
| OJI PAPER CO LTD | 0.008891 |
| THULE GROUP AB/THE | 0.071697 |
| WATERS CORP | 0.011556 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029071 |
| LENNAR CORP - B SHS | 0.008246 |
| CUMMINS INC | 0.008629 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025303 |
| REDDIT INC | 0.00981 |
| SALESFORCE INC | 0.058209 |
| ICL GROUP LTD | 0.009117 |
| ADMIRAL GROUP PLC | 0.022865 |
| COSTCO WHOLESALE CORP | 0.028564 |
| CONTINENTAL AG | 0.000637 |
| AGC INC | 0.013476 |
| PAYPAL HOLDINGS INC. | 0.064841 |
| INFORMA PLC | 0.11493 |
| COLGATE-PALMOLIVE CO | 0.060901 |
| REECE LTD | 0.005673 |
| SSAB AB | 0.019535 |
| SUMITOMO PHARMA CO LTD | 0.104439 |
| FUJIKURA LTD | 0.002616 |
| CELESTICA INC | 0.012089 |
| TOKYO METRO CO LTD | 0.179124 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001296 |
| WARNER BROS DISCOVERY INC | 0.144537 |
| SOUTHERN COPPER CORP | 0.021529 |
| S&P GLOBAL INC | 0.019668 |
| TOPPAN HOLDINGS INC | 0.03728 |
| CBOE GLOBAL MARKETS INC | 0.008033 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017992 |
| LIVE NATION ENTERTAINMENT IN | 0.011606 |
| BIOGEN INC | 0.018549 |
| ROPER TECHNOLOGIES INC | 0.007758 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000616 |
| CORTEVA INC | 0.063893 |
| KRAFT HEINZ CO THE | 0.094725 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041449 |
| VERISK ANALYTICS INC | 0.010705 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.876657 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.311484 |
| ZOETIS INC | 0.041035 |
| RICOH CO LTD | 0.186949 |
| STANLEY ELECTRIC CO LTD | 0.050773 |
| MURATA MANUFACTURING LTD ORD | 0.174377 |
| T&D HOLDINGS INC ORD | 0.002085 |
| Camtek Ltd | 0.014599 |
| MONGODB INC | 0.005999 |
| SHIMIZU CORP ORD | 0.092151 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014374 |
| AISIN CORP | 0.002676 |
| EDWARDS LIFESCIENCES CORP | 0.056328 |
| UNIPOL GRUPPO SPA | 0.014662 |
| NIDEC CORP ORD | 0.059253 |
| KEPPEL REIT | 0.036972 |
| MGM CHINA HOLDINGS LTD | 0.280648 |
| SHIONOGI & CO LTD ORD | 0.144273 |
| H&M HENNES & MAURITZ AB CLASS B | 0.094194 |
| IDEXX LABORATORIES INC | 0.007321 |
| TELECOM ITALIA SPA | 1.936615 |
| STORA ENSO OYJ CLASS R | 0.112169 |
| SKANSKA AB CLASS B | 0.073135 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041642 |
| KAO CORP | 0.046847 |
| HP INC | 0.022967 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006519 |
| SUNCORP GROUP LTD | 0.058509 |
| YAMAHA CORP ORD | 0.228032 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017727 |
| SYNOPSYS INC | 0.012732 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.088706 |
| GLOBALFOUNDRIES INC | 0.030466 |
| DOLLAR TREE | 0.015559 |
| BLOCK INC | 0.04034 |
| MCDONALDS CORP | 0.044215 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001614 |
| COCHLEAR LTD | 0.014167 |
| MSCI INC | 0.00535 |
| DSM FIRMENICH AG | 0.028581 |
| AMAZON.COM INC | 0.598978 |
| PPG INDUSTRIES INC | 0.021235 |
| SUMITOMO MITSUI FINANCIAL GR | 0.148208 |
| LEGRAND SA | 0.023694 |
| COINBASE GLOBAL INC -CLASS A | 0.015648 |
| SCHRODERS PLC ORD | 0.104766 |
| BT GROUP PLC | 0.517391 |
| EISAI | 0.069698 |
| BLUESCOPE STEEL LTD | 0.002526 |
| DAIKIN INDUSTRIES LTD ORD | 0.000405 |
| INDUSTRIVARDEN AB CLASS A | 0.012809 |
| KYOWA KIRIN CO LTD | 0.109009 |
| SHARP CORP | 0.026939 |
| BNP PARIBAS SA | 0.061018 |
| WH GROUP LTD | 0.045959 |
| KONE OYJ CLASS B | 0.033124 |
| ROBINHOOD MARKETS INC - A | 0.050935 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030474 |
| JPMORGAN CHASE & CO | 0.169155 |
| TREND MICRO INC | 0.017739 |
| HITACHI LTD | 0.219566 |
| WISETECH GLOBAL LTD | 0.02211 |
| ADVANCED MICRO DEVICES | 0.107938 |
| QBE INSURANCE GROUP LTD | 0.1167 |
| KEPPEL CORP LTD ORD | 0.332747 |
| EAST JAPAN RAILWAY CO | 0.122041 |
| HOLMEN AB | 0.044487 |
| UNITED PARCEL SERVICE-CL B | 0.059427 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003252 |
| KKR & CO INC | 0.045674 |
| CDW CORP/DE | 0.010516 |
| DEXCOM INC | 0.049307 |
| PARTNERS GROUP HOLDING AG | 0.001433 |
| DUPONT DE NEMOURS INC | 0.06 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.274916 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057064 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010589 |
| KYUSHU RAILWAY COMPANY | 0.059587 |
| LIFCO AB | 0.043329 |
| TIS INC | 0.023486 |
| HULIC CO LTD | 0.192018 |
| EQUITY RESIDENTIAL | 0.050069 |
| SPARK NEW ZEALAND LTD | 0.407131 |
| NEBIUS GROUP NV | 0.018156 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.072771 |
| MOODYS CORP | 0.010476 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007906 |
| DIAGEO PLC | 0.21643 |
| KEYENCE CORP ORD | 0.016284 |
| NOMURA HOLDINGS INC ORD | 0.005657 |
| HENKEL AG & CO KGAA BEARER SH | 0.006642 |
| ORIX CORP ORD | 0.001698 |
| VEND MARKETPLC ASA CLASS B | 0.024375 |
| SOCIETE GENERALE SA CLASS A | 0.031176 |
| SWIRE PACIFIC LTD ORD A | 0.1464 |
| SONY GROUP CORP | 0.434235 |
| CENTRAL JAPAN RAILWAY CO | 0.116425 |
| KEYSIGHT TECHNOLOGIES INC | 0.018387 |
| NIKON CORP ORD | 0.136536 |
| RENESAS ELECTRONICS CORP | 0.21212 |
| SNAP-ON INC | 0.006839 |
| TRUIST FINANCIAL CORP | 0.081254 |
| ARTHUR J GALLAGHER & CO | 0.017075 |
| ROYAL BANK OF CANADA | 0.087953 |
| ADOBE INC | 0.027355 |
| STOREBRAND ASA | 0.003016 |
| YASKAWA ELECTRIC CORP ORD | 0.015789 |
| CROWDSTRIKE HOLDINGS INC | 0.016327 |
| BOUYGUES SA | 0.018525 |
| KOEI TECMO HOLDINGS CO LTD | 0.045098 |
| BANCO SANTANDER SA | 0.924953 |
| NVIDIA CORP | 1.74736 |
| AUTOSTORE HOLDINGS LTD | 0.332494 |
| O REILLY AUTOMOTIVE INC | 0.071066 |
| DASSAULT SYSTEMES SA | 0.059183 |
| SAMPO OYJ CLASS A | 0.192013 |
| ERSTE GROUP BANK AG | 0.01698 |
| SAGAX AB-B | 0.094167 |
| GILEAD SCIENCES INC | 0.091178 |
| SIGMA HEALTHCARE LTD | 1.175829 |
| ALLIANZ SE | 0.02322 |
| HAPAG-LLOYD AG | 0.00035 |
| M3 (SO-NET M3) INC ORD | 0.057408 |
| EVEREST GROUP LTD | 0.001273 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001847 |
| REGIONS FINANCIAL CORP | 0.043481 |
| TOYOTA TSUSHO CORP ORD | 0.001448 |
| CARSALES COM LTD ORD | 0.045577 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.150894 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007159 |
| BAYERISCHE MOTOREN WERKE AG | 0.019123 |
| ASICS CORP | 0.105759 |
| BRAMBLES LTD | 0.195082 |
| INDUSTRIVAERDEN AB ORD C | 0.017256 |
| EVOLUTION AB | 0.014693 |
| AMERICAN EXPRESS CO | 0.034825 |
| DAIMLER TRUCK HOLDING AG | 0.001088 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.070499 |
| CONSTELLATION BRANDS INC CL A | 0.02077 |
| ADDTECH AB | 0.059412 |
| IA FINANCIAL CORP INC | 0.008097 |
| ZURICH INSURANCE GROUP AG | 0.009586 |
| PROSUS NV | 0.082272 |
| AIR LIQUIDE SA | 0.039019 |
| SINO LAND CO LTD ORD | 1.402254 |
| VERIZON COMMUNICATIONS INC | 0.27169 |
| GROUPE BRUXELLES LAMBERT SA | 0.000557 |
| GENMAB A/S | 0.009065 |
| AFLAC INC | 0.030845 |
| LM ERICSSON TELEFON AB CLASS B | 0.244329 |
| BUDWEISER BREWING CO APAC LTD | 1.097265 |
| CENTENE CORP | 0.039976 |
| SMC CORP ORD | 0.00316 |
| KERING SA | 0.009226 |
| ATLAS ARTERIA LTD | 0.349851 |
| ORKLA ASA | 0.099577 |
| DANSKE BANK A/S | 0.040686 |
| PFIZER INC | 0.422009 |
| AIRBNB INC | 0.02895 |
| NICHIREI CORP ORD | 0.00429 |
| MAKITA CORP ORD | 0.042439 |
| MISUMI GROUP INC ORD | 0.092245 |
| SCHNEIDER ELECTRIC SE | 0.037468 |
| JAPAN POST INSURANCE CO LTD | 0.024745 |
| MARVELL TECHNOLOGY INC | 0.069116 |
| FANUC CORP | 0.061197 |
| FERRARI NV | 0.01227 |
| TECK RESOURCES LIMITED CLASS B | 0.001018 |
| STELLANTIS NV | 0.004683 |
| HYDRO ONE LTD | 0.103901 |
| M&G PLC | 0.012731 |
| ICON PLC | 0.006972 |
| CHOICE PROPERTIES REI | 0.176147 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096172 |
| MAPLETREE INDUSTRIAL TRUST | 1.135483 |
| LEROY SEAFOOD GROUP ASA | 0.177968 |
| NIPPON PAINT HOLDINGS CO LTD | 0.17527 |
| WORKDAY INC | 0.015404 |
| SOFINA SA | 0.002447 |
| RINNAI CORP ORD | 0.008261 |
| NIPPON PROLOGIS REIT INC | 0.003339 |
| MARRIOTT INTERNATIONAL -CL A | 0.014822 |
| AIB GROUP PLC | 0.16763 |
| HAMAMATSU PHOTONICS KK ORD | 0.158195 |
| US BANCORP | 0.088972 |
| ULTA BEAUTY INC | 0.005191 |
| UNITED AIRLINES HOLDINGS INC | 0.020439 |
| MEDIBANK PRIVATE | 0.136392 |
| GENUINE PARTS CO | 0.018798 |
| SWECO AB-B S | 0.040086 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.349989 |
| GOLDMAN SACHS GROUP INC | 0.01897 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001456 |
| PANDORA A/S | 0.021838 |
| ROBLOX CORP | 0.044676 |
| UNITEDHEALTH GROUP INC | 0.05731 |
| VONOVIA SE | 0.104 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.030685 |
| RESMED INC | 0.015571 |
| TOKYU CORP | 0.162924 |
| CITIGROUP INC | 0.113905 |
| UNICHARM CORP ORD | 0.240002 |
| SWIRE PROPERTIES LTD | 0.704378 |
| CONVATEC GROUP PLC | 0.646955 |
| APPLIED MATERIALS INC | 0.054535 |
| MELISRON LTD ORD | 0.013837 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114411 |
| STRABAG SE | 0.001551 |
| HEIDELBERG MATERIALS AG | 0.008058 |
| MAZDA MOTOR CORP ORD | 0.006549 |
| UPM-KYMMENE OYJ | 0.053579 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006284 |
| SG HOLDINGS CO LTD | 0.144337 |
| GEORGE WESTON LTD | 0.029947 |
| PACK.CORP.OF AM. | 0.011802 |
| META PLATFORMS INC | 0.135692 |
| ACCENTURE PLC-CL A | 0.039921 |
| GENERAL MILLS INC | 0.055852 |
| OTIS WORLDWIDE CORP | 0.037877 |
| SCHINDLER HOLDING AG ORD | 0.004379 |
| WIENERBERGER AG | 0.036965 |
| GARMIN LTD | 0.0178 |
| METLIFE INC | 0.028507 |
| ELEVANCE HEALTH INC | 0.014794 |
| SEKISUI CHEMICAL CO LTD ORD | 0.064648 |
| KEURIG DR PEPPER INC | 0.132102 |
| PROLOGIS INC | 0.071263 |
| CHIPOTLE MEXICAN GRILL INC | 0.091218 |
| CAPCOM CO LTD | 0.040562 |
| ROGERS COMMUNICATIONS INC-B | 0.034827 |
| NINTENDO CO LTD | 0.097661 |
| NETFLIX INC | 0.288566 |
| EQUINIX INC | 0.008347 |
| CASTELLUM AB | 0.17106 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016847 |
| NETAPP INC | 0.028604 |
| TOBU RAILWAY CO LTD | 0.095593 |
| FRESNILLO PLC | 0.046512 |
| BPER BANCA | 0.003608 |
| GALDERMA GROUP AG | 0.017846 |
| GJENSIDIGE FORSIKRING ASA | 0.012979 |
| SOFTBANK GROUP CORP | 0.243326 |
| FISERV INC | 0.040138 |
| DIGITAL REALTY TRUST INC | 0.032531 |
| TOTO LTD | 0.001774 |
| TRANE TECHNOLOGIES PLC | 0.013852 |
| MAPLETREE LOGISTICS TRUST | 1.884727 |
| THOMSON REUTERS CORP | 0.011987 |
| YAKULT HONSHA CO LTD ORD | 0.097382 |
| SINGAPORE AIRLINES LTD ORD | 0.130598 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00802 |
| GREAT WEST LIFECO | 0.011412 |
| ALPHABET INC-CL A | 0.389654 |
| NORDIC SEMICONDUCTOR ASA | 0.133167 |
| NIBE INDUSTRIER AB | 0.01256 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082867 |
| TOYOTA MOTOR CORP | 0.62736 |
| BECTON DICKINSON AND CO | 0.025662 |
| NEC CORP ORD | 0.081869 |
| SECOM CO LTD ORD | 0.034513 |
| MONOTARO CO LTD | 0.130425 |
| LOWES COS INC | 0.037164 |
| LPP SA | 0.000258 |
| OLYMPUS | 0.195224 |
| ASTRAZENECA PLC | 0.10206 |
| VEEVA SYSTEMS INC | 0.011362 |
| MOTOROLA SOLUTIONS INC | 0.014975 |
| ARM HOLDINGS ADR | 0.021661 |
| FOX CORP CLASS A (NEW) | 0.015169 |
| HOSHIZAKI CORP | 0.028948 |
| TRYG AS | 0.036213 |
| IGM FINANCIAL INC. | 0.001101 |
| GEBERIT AG | 0.004144 |
| METSO CORPORATION | 0.091304 |
| KAJIMA CORP ORD | 0.028047 |
| GENERAL MOTORS CO | 0.031436 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000413 |
| QUEBECOR INC - CL B | 0.015694 |
| VICI PROPERTIES INC | 0.130117 |
| VIENNA INSURANCE GROUP AG | 0.000644 |
| ASML HOLDING NV | 0.024953 |
| L OREAL SA | 0.017987 |
| CORNING INC | 0.064669 |
| VULCAN MATERIALS CO | 0.0154 |
| VODAFONE GROUP PLC | 1.408785 |
| UNITED UTILITIES PLC | 0.277515 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012519 |
| CAPITALAND ASCENDAS REIT | 1.055533 |
| DIETEREN GROUP | 0.005244 |
| HIROSE ELECTRIC CO LTD ORD | 0.015654 |
| T ROWE PRICE GROUP INC | 0.000479 |
| HIKARI TSUSHIN INC ORD | 0.014466 |
| CINCINNATI FINANCIAL CORP | 0.009505 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.135974 |
| CITY DEVELOPMENTS LTD ORD | 0.27987 |
| MEIJI HOLDINGS CO LTD | 0.02731 |
| LAM RESEARCH CORP | 0.085794 |
| TRADE DESK INC/THE -CLASS A | 0.039224 |
| IIDA GROUP HOLDINGS CO LTD | 0.039475 |
| WOOLWORTHS GROUP LTD | 0.066771 |
| GOODMAN GROUP ORD UNIT | 0.211283 |
| TELUS CORPORATION | 0.129302 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009158 |
| OMRON CORP ORD | 0.012867 |
| ROCHE HOLDING AG ORD BRR | 0.005827 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009326 |
| NITERRA CO LTD | 0.010885 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035382 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039226 |
| SIEMENS HEALTHINEERS AG | 0.049774 |
| SWEDBANK AB CLASS A | 0.062104 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.557616 |
| ELI LILLY & CO | 0.054001 |
| TDK CORP ORD | 0.121198 |
| ABBVIE INC | 0.116988 |
| NUTRIEN LTD | 0.016203 |
| SEIKO EPSON CORP ORD | 0.10018 |
| TFI INTERNATIONAL INC | 0.017949 |
| MINERAL RESOURCES LTD ORD | 0.044554 |
| BARCLAYS PLC | 0.857197 |
| OBIC CO LTD ORD | 0.035858 |
| PROTECTOR FORSIKRING ASA | 0.010767 |
| BANK OF NEW YORK MELLON CORP | 0.046447 |
| BANCA MEDIOLANUM SPA | 0.008797 |
| HERSHEY CO/THE | 0.017351 |
| PACCAR INC | 0.020694 |
| WILLIS TOWERS WATSON PLC | 0.006615 |
| MERCK KGAA | 0.019107 |
| ADYEN NV | 0.002006 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.114004 |
| WSP GLOBAL INC | 0.010814 |
| SOMPO HOLDINGS INC | 0.042406 |
| NASDAQ INC | 0.031301 |
| POWER CORP OF CANADA | 0.027957 |
| FOX CORP CLASS B (NEW) | 0.011663 |
| SYNCHRONY FINANCIAL | 0.025181 |
| CLOUDFLARE INC - CLASS A | 0.021574 |
| HERMES INTERNATIONAL SCA | 0.002738 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.161578 |
| ASAHI INTECC CO LTD | 0.102363 |
| ZIMMER BIOMET HOLDINGS INC | 0.030974 |
| ABBOTT LABORATORIES | 0.120714 |
| MIVNE REAL ESTATE KD LTD | 0.37383 |
| CIGNA GROUP | 0.017231 |
| BANK OF IRELAND GROUP PLC | 0.033755 |
| GETINGE AB CLASS B | 0.077938 |
| SHIKUN & BINUI LTD ORD | 0.191926 |
| LULULEMON ATHLETICA INC | 0.014448 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.038251 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036449 |
| BANK POLSKA KASA OPIEKI SA | 0.000858 |
| WISE GROUP PLC CLASS A | 0.083898 |
| INTERCONTINENTAL EXCHANGE INC | 0.037991 |
| Applovin Corp | 0.016487 |
| JB HI-FI LTD ORD | 0.03251 |
| SOUTH32 LTD | 0.296232 |
| LY CORP | 0.270462 |
| AGEAS SA NV | 0.009161 |
| PRUDENTIAL FINANCIAL INC | 0.017495 |
| DNB BANK ASA | 0.055909 |
| ACOM CO LTD ORD | 0.139855 |
| WHARF HOLDINGS LTD ORD | 0.654355 |
| INTUIT INC | 0.017534 |
| TPG TELECOM LTD | 0.098541 |
| SARTORIUS STEDIM BIOTECH SA | 0.008386 |
| BANCO BPM SPA | 0.00344 |
| TRANSURBAN GROUP | 0.384833 |
| AIR PRODUCTS & CHEMICALS INC | 0.017113 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00211 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.178685 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017976 |
| ENDEAVOUR GROUP | 0.631226 |
| WIX.COM LTD | 0.007812 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005892 |
| INFRATIL LTD | 0.125415 |
| HASEKO CORP ORD | 0.016127 |
| CARRIER GLOBAL CORP | 0.049554 |
| INVESTOR AB ORD A | 0.043517 |
| LOTTERY CORPORATION LTD | 0.251905 |
| MACQUARIE GROUP LTD ORD | 0.024567 |
| LOTUS BAKERIES | 0.000189 |
| MITSUBISHI HC CAPITAL INC | 0.082514 |
| MONCLER SPA | 0.04177 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.024644 |
| UOL GROUP LTD ORD | 0.270734 |
| AIA GROUP LTD | 0.682171 |
| FUJIFILM HOLDINGS CORP ORD | 0.127194 |
| BOOKING HOLDINGS INC | 0.05167 |
| ALLSTATE CORP | 0.013395 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.296655 |
| TELIA CO AB | 0.240517 |
| VERBUND AG | 0.052211 |
| MBANK SA | 0.000166 |
| CHIBA BANK LTD ORD | 0.004274 |
| UNITED OVERSEAS BANK LTD | 0.074258 |
| OBAYASHI CORP ORD | 0.086432 |
| CARNIVAL CORP LTD | 0.085699 |
| SPOTIFY TECHNOLOGY SA | 0.010501 |
| SWISS LIFE HOLDING AG | 0.001784 |
| GENTING SINGAPORE PLC | 1.172219 |
| 3M COMPANY | 0.039369 |
| AXA SA | 0.106105 |
| ESSILORLUXOTTICA | 0.023605 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057597 |
| FOSUN INTERNATIONAL LTD | 0.439523 |
| NOVONESIS AS CLASS B | 0.048945 |
| SANDS CHINA LTD | 0.301996 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010797 |
| NATIONAL BANK OF CANADA | 0.024552 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.072654 |
| DAIFUKU CO LTD | 0.061229 |
| FEDEX CORP | 0.016589 |
| KURARAY CO LTD | 0.022349 |
| TOEI ANIMATION CO LTD | 0.024226 |
| AMADA CO LTD | 0.075093 |
| CVS HEALTH CORP | 0.099039 |
| ECOLAB INC | 0.021468 |
| KIKKOMAN CORP ORD | 0.18766 |
| RB GLOBAL INC | 0.013783 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.661771 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041985 |
| ATLAS COPCO AB | 0.002927 |
| ELIA GROUP SA/NV | 0.030197 |
| LENNAR CORP | 0.02079 |
| MONOLITHIC POWER SYSTEMS INC | 0.004658 |
| ROYALTY PHARMA PLC- CL A | 0.067546 |
| BANK OF NOVA SCOTIA | 0.075705 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138383 |
| ASTELLAS PHARMA INC | 0.231551 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.687628 |
| DISCO CORP ORD | 0.01026 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004919 |
| DEERE & CO | 0.0173 |
| INVESTOR AB CLASS B | 0.121054 |
| STANDARD LIFE PLC | 0.005141 |
| POSTE ITALIANE SPA | 0.02787 |
| COMCAST CORP-CLASS A | 0.236521 |
| PHOENIX HOLDINGS LTD/THE | 0.001164 |
| BRISTOL-MYERS SQUIBB CO | 0.157398 |
| EQUIFAX INC | 0.009479 |
| NORDNET AB (PUBL) | 0.015155 |
| NITTO DENKO CORP | 0.097959 |
| COCA-COLA CO/THE | 0.261223 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.022035 |
| TERNA SPA | 0.430208 |
| LAS VEGAS SANDS CORP | 0.026144 |
| ASSA ABLOY AB CLASS B | 0.099328 |
| STRAUMANN HOLDING AG | 0.020763 |
| MORGAN STANLEY | 0.07775 |
| COMPASS GROUP PLC | 0.109416 |
| D R HORTON INC | 0.023741 |
| WESTPAC BANKING CORPORATION | 0.217996 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030161 |
| AUTO TRADER GROUP PLC | 0.113584 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009882 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107126 |
| ROYAL KPN NV | 0.292761 |
| SIKA AG | 0.014819 |
| AUTOZONE INC | 0.001545 |
| CGI INC - CLASS A | 0.015672 |
| QUEST DIAGNOSTICS INC | 0.00797 |
| STANDARD CHARTERED PLC | 0.109601 |
| INPOST SA | 0.038129 |
| ALFRESA HOLDINGS CORP ORD | 0.003161 |
| BIG SHOPPING CENTERS LTD. | 0.008059 |
| CISCO SYSTEMS INC | 0.267658 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.353925 |
| KONINKLIJKE PHILIPS NV | 0.103185 |
| KGHM POLSKA MIEDZ SA | 0.01795 |
| DANONE SA | 0.052293 |
| FINECOBANK BANCA FINECO SPA | 0.036769 |
| IQVIA HOLDINGS INC | 0.016363 |
| TOKYO ELECTRON LTD ORD | 0.033779 |
| SEVERN TRENT PLC | 0.115686 |
| PERNOD RICARD SA | 0.03106 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020585 |
| AMETEK INC | 0.017551 |
| NIPPON BUILDING FUND INC. | 0.002457 |
| BIONTECH SE | 0.024063 |
| AMDOCS LTD | 0.012348 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.075945 |
| AUTODESK INC | 0.014791 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022573 |
| ARGENX SE - ADR | 0.005965 |
| SALMAR ASA | 0.029829 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000172 |
| NESTLE SA | 0.172579 |
| AGILENT TECHNOLOGIES INC | 0.028505 |
| PERSOL HOLDINGS CO LTD | 0.246717 |
| NORSK HYDRO ASA | 0.006271 |
| STMICROELECTRONICS NV | 0.074924 |
| HEINEKEN HOLDING NV | 0.023621 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005708 |
| RAKUTEN BANK ORD | 0.001616 |
| FASTIGHETS BALDER AB CLASS B | 0.271812 |
| CREDIT AGRICOLE SA | 0.002507 |
| FIFTH THIRD BANCORP | 0.030821 |
| DANAHER CORP | 0.046346 |
| MICROSOFT CORP | 0.538711 |
| TOHO CO LTD ORD | 0.061122 |
| INTUITIVE SURGICAL INC | 0.024902 |
| ALNYLAM PHARMACEUTICALS INC | 0.012388 |
| INTACT FINANCIAL CORP. | 0.010586 |
| WW GRAINGER INC | 0.002975 |
| NORION BANK AB | 0.020739 |
| PNC FINANCIAL SERVICES GROUP | 0.024586 |
| BRIDGESTONE CORP ORD | 0.002241 |
| TALANX AG | 0.000384 |
| BOLIDEN AB | 0.042551 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.169811 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001239 |
| ABN AMRO BANK NV | 0.029514 |
| KDDI CORP (DDI) ORD | 0.210597 |
| MERCEDES-BENZ GROUP AG | 0.047735 |
| SAP SE | 0.065305 |
| DOORDASH INC | 0.028779 |
| SHOPIFY INC | 0.075762 |
| FUTU HOLDINGS LTD-ADR | 0.006141 |
| PRO MEDICUS LTD | 0.006427 |
| RENTOKIL INITIAL PLC | 0.228288 |
| STOCKLAND | 0.617356 |
| REALTY INCOME CORP | 0.085973 |
| BOMBARDIER INC | 0.000296 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170859 |
| KEYCORP | 0.046695 |
| CARDINAL HEALTH INC | 0.01927 |
| ANTOFAGASTA PLC | 0.038925 |
| OPEN HOUSE GROUP CO LTD | 0.025711 |
| NATWEST GROUP PLC | 0.512626 |
| SHISEIDO CO LTD | 0.129864 |
| RELX PLC | 0.124047 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.53246 |
| VOLVO AB ORD A | 0.001527 |
| ERSTE BANK POLSKA | 0.000321 |
| UCB SA | 0.013338 |
| ANALOG DEVICES INC | 0.036298 |
| DEUTSCHE BANK AG | 0.057121 |
| WESFARMERS LTD | 0.086816 |
| PEPSICO INC | 0.095526 |
| FORTINET INC | 0.044393 |
| ARES MANAGEMENT CORP | 0.00262 |
| WILMAR INTERNATIONAL LTD | 0.021061 |
| JAPAN POST BANK CO LTD | 0.096261 |
| ALLEGRO.EU SA | 0.082355 |
| JAPAN EXCHANGE GROUP INC | 0.107246 |
| ORSTED A/S | 0.193378 |
| GALAXY ENTERTAINMENT GP. | 0.208754 |
| COLOPLAST AS CLASS B | 0.028263 |
| MITSUBISHI GAS CHEMICAL CO | 0.002716 |
| JAMES HARDIE INDUSTRIES-CDI | 0.136939 |
| BAKKAFROST P/F | 0.032395 |
| BANCO COMERCIAL PORTUGUES SA | 0.049869 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007564 |
| SOFTBANK CORP | 1.962968 |
| IBIDEN CO LTD | 0.043996 |
| ATLAS COPCO AB CLASS A | 0.002591 |
| AAK AB | 0.034937 |
| SECTRA AB-B SHS | 0.025727 |
| UNITED RENTALS INC | 0.004202 |
| ORIX JREIT INC ORD | 0.002901 |
| ORACLE CORP JAPAN ORD | 0.007698 |
| SOUTHWEST AIRLINES CO | 0.028921 |
| BROADCOM INC | 0.293291 |
| MIRVAC GROUP | 1.480535 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015224 |
| DSV AS | 0.016799 |
| MITSUI FUDOSAN CO LTD ORD | 0.310438 |
| REGENERON PHARMACEUTICALS | 0.008344 |
| MERIDIAN ENERGY LTD | 1.194141 |
| VESTAS WIND SYSTEMS A/S | 0.092445 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046404 |
| AIR WATER INC | 0.00346 |
| ASAHI KASEI CORP | 0.081958 |
| BEIERSDORF AG | 0.020986 |
| ICG PLC | 0.001793 |
| GLP J-REIT/D | 0.002139 |
| ROHM CO LTD ORD | 0.029474 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.046057 |
| FAIR ISAAC CORP | 0.00176 |
| VENTAS INC | 0.052251 |
| PUBLIC STORAGE | 0.016426 |
| BROTHER INDUSTRIES LTD ORD | 0.048852 |
| JOHNSON & JOHNSON | 0.15784 |
| VERTEX PHARMACEUTICALS INC | 0.019409 |
| COPART INC | 0.099604 |
| FAST RETAILING CO LTD ORD | 0.015552 |
| KERRY GROUP PLC-A | 0.019529 |
| ILLINOIS TOOL WORKS | 0.023188 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036942 |
| SEEK LTD ORD | 0.052898 |
| REA GROUP LTD | 0.006932 |
| LIXIL GROUP CORP | 0.021374 |
| GARTNER INC | 0.006372 |
| REPUBLIC SERVICES INC | 0.01918 |
| HUNTINGTON BANCSHARES INC/OH | 0.119186 |
| KEWPIE (QP) CORP ORD | 0.03864 |
| WEST JAPAN RAILWAY CO | 0.08675 |
| MARKS AND SPENCER GROUP PLC | 0.279587 |
| SITC INTERNATIONAL HOLDINGS | 0.423041 |
| DAIICHI SANKYO CO LTD ORD | 0.179639 |
| ADIDAS AG | 0.018511 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.290056 |
| PRADA SPA | 0.350852 |
| AMGEN INC | 0.038477 |
| AIRTEL AFRICA PLC | 0.115269 |
| IVANHOE MINES LTD | 0.24079 |
| WAREHOUSES DE PAUW SCA | 0.076027 |
| SMITH & NEPHEW PLC | 0.153412 |
| ARISTA NETWORKS INC | 0.077543 |
| ORION OYJ CLASS B | 0.028539 |
| ASSOCIATED BRITISH FOODS PLC | 0.055262 |
| CENCORA INC | 0.012719 |
| AUTOMATIC DATA PROCESSING | 0.026913 |
| FIRSTSERVICE CORP | 0.01292 |
| ASSICURAZIONI GENERALI SPA | 0.054694 |
| BANK HAPOALIM BM ORD | 0.076803 |
| BLACKSTONE INC | 0.048551 |
| SUMITOMO FORESTRY CO LTD | 0.035837 |
| SAGAX AB-D | 0.139891 |
| RECKITT BENCKISER GROUP PLC | 0.057764 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083679 |
| MOWI ASA | 0.088096 |
| CINTAS CORP | 0.023593 |
| AMERIPRISE FINANCIAL INC | 0.005459 |
| ZSCALER INC | 0.008158 |
| YAMATO HDG. | 0.068663 |
| SEIBU HOLDINGS INC | 0.023991 |
| ROLLINS INC | 0.025988 |
| SCHINDLER HOLDING AG | 0.005505 |
| SCENTRE GROUP | 0.937988 |
| KINGSPAN GROUP PLC | 0.020701 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158635 |
| NIPPON SANSO HOLDINGS CORP | 0.041089 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037205 |
| DOVER CORP | 0.012237 |
| METRO INC -A | 0.022248 |
| SHIMADZU CORP ORD | 0.058193 |
| RYANAIR HOLDINGS PLC | 0.069241 |
| NORDEA BANK ABP | 0.168883 |
| PULTE GROUP INC | 0.023538 |
| BAYCURRENT CONSULTING INC | 0.018865 |
| NTT INC | 3.567608 |
| SHERWIN-WILLIAMS CO | 0.018567 |
| BUDIMEX | 0.00398 |
| CAPITAL ONE FINANCIAL CORP | 0.035971 |
| LINDE PLC | 0.031807 |
| MITSUI CHEMICALS INC | 0.025857 |
| HEINEKEN NV | 0.03401 |
| CYBERAGENT INC | 0.080331 |
| HSBC HOLDINGS PLC | 1.086957 |
| CELLNEX TELECOM SA | 0.049687 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002555 |
| QANTAS AIRWAYS LTD ORD | 0.011163 |
| DBS GROUP HOLDINGS LTD | 0.12617 |
| GMO PAYMENT GATEWAY INC | 0.010629 |
| HANNOVER RUCK SE | 0.00068 |
| MICROCHIP TECHNOLOGY INC | 0.056608 |
| NISSIN FOODS HOLDINGS CO LTD | 0.046211 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058011 |
| SPAREBANK 1 SMN | 0.018951 |
| ISUZU MOTORS LTD | 0.003209 |
| AVANZA BANK H | 0.01925 |
| YAMADA HOLDINGS CO LTD | 0.015173 |
| CANON INC | 0.102152 |
| SEGA SAMMY HOLDINGS INC | 0.023935 |
| EDISON INTERNATIONAL | 0.087945 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002142 |
| UNICREDIT SPA | 0.084144 |
| AUCKLAND INTL AIRPORT LTD | 0.299792 |
| SYSMEX CORP ORD | 0.19827 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.059261 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.195591 |
| TEXAS INSTRUMENTS INC | 0.065517 |
| TELE2 AB | 0.060008 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072702 |
| CVC CAPITAL PARTNERS PLC | 0.067265 |
| CROWN CASTLE INC | 0.047591 |
| RESONAC HOLDINGS CORP | 0.001117 |
| MCCORMICK & CO-NON VTG SHRS | 0.038401 |
| EXOR NV | 0.001557 |
| FLUTTER ENTERTAINMENT PLC | 0.01312 |
| BLACKROCK INC | 0.009956 |
| NOKIA OYJ | 0.323142 |
| MARTIN MARIETTA MATERIALS | 0.006908 |
| LLOYDS BANKING GROUP PLC | 3.308795 |
| CHARTER HALL GROUP | 0.134328 |
| KIMBERLY-CLARK CORP | 0.033841 |
| MITSUBISHI ELECTRIC CORP | 0.121224 |
| AERCAP HOLDINGS NV | 0.003149 |
| ASM INTERNATIONAL NV | 0.005117 |
| WALT DISNEY CO/THE | 0.114243 |
| SUPER MICRO COMPUTER INC | 0.085296 |
| WASTE MANAGEMENT INC | 0.031914 |
| COMPUTERSHARE LTD ORD | 0.053034 |
| MAGNA INTERNATIONAL INC | 0.0009 |
| BUNZL PLC | 0.054051 |
| SYENSQO SA | 0.000601 |
| PANASONIC HOLDINGS CORP | 0.141563 |
| SARTORIUS AG PREF | 0.007129 |
| NGK INSULATORS LTD ORD | 0.025048 |
| SECURITAS AB CLASS B | 0.044166 |
| OLD DOMINION FREIGHT LINE INC | 0.021693 |
| NEXTDC LTD | 0.046503 |
| RECORDATI SPA | 0.037715 |
| JAPAN POST HOLDINGS CO LTD | 0.12526 |
| WELLTOWER INC | 0.052112 |
| SANWA HOLDINGS CORP | 0.046073 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.112143 |
| ARCHER-DANIELS-MIDLAND CO | 0.000867 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002791 |
| HUSQVARNA AB | 0.10477 |
| ANHEUSER BUSCH INBEV SA NV | 0.083529 |
| ELECTRONIC ARTS INC | 0.016315 |
| ELISA OYJ CLASS A | 0.018886 |
| CRH PLC | 0.053809 |
| GIVAUDAN SA | 0.000986 |
| PROCTER & GAMBLE CO | 0.152222 |
| SBI HOLDINGS INC ORD | 0.05095 |
| LOBLAW COMPANIES LTD. | 0.066961 |
| TOKYO CENTURY CORP | 0.003846 |
| MERCADOLIBRE INC | 0.003725 |
| CHARTER COMMUNICATIONS INC | 0.005943 |
| ON SEMICONDUCTOR CORPORATION | 0.044426 |
| SANOFI SA | 0.084046 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001161 |
| NIKE INC | 0.099063 |
| STRATEGY INC-CL A | 0.019607 |
| EXPERIAN PLC | 0.067291 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008279 |
| STATE STREET CORP | 0.020179 |
| CAIXABANK SA | 0.216328 |
| WELLS FARGO & CO | 0.194991 |
| YARA INTERNATIONAL ASA | 0.001277 |
| UBER TECHNOLOGIES INC | 0.138872 |
| EQT AB | 0.032969 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01214 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038024 |
| DARDEN RESTAURANTS INC | 0.008084 |
| TERUMO CORP | 0.200042 |
| MITSUBISHI CHEMICAL GROUP | 0.008281 |
| AT&T | 0.456627 |
| UNILEVER PLC | 0.152369 |
| CARLSBERG AS CLASS B | 0.01283 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002606 |
| MINEBEA MITSUMI INC | 0.002546 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.168626 |
| AON PLC | 0.012929 |
| T-MOBILE US INC | 0.031041 |
| LATOUR INVESTMENT AB ORD B | 0.002442 |
| ORANGE SA | 0.137032 |
| NOVARTIS AG | 0.130108 |
| GLOBAL-E ONLINE LTD | 0.050641 |
| LABCORP HOLDINGS INC | 0.006647 |
| AMERICAN TOWER CORP | 0.039412 |
| SKF AB CLASS B | 0.001889 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009096 |
| WHITBREAD PLC | 0.022742 |
| AMADEUS IT GROUP SA CLASS A | 0.034358 |
| NEXON CO. LTD | 0.036169 |
| SUZUKI MOTOR CORP ORD | 0.003451 |
| SIMON PROPERTY GROUP INC | 0.029686 |
| ASX LTD ORD | 0.025633 |
| NISSAN MOTOR CO LTD ORD | 0.020167 |
| KOITO MANUFACTURING CO LTD ORD | 0.003374 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.34994 |
| CHURCH & DWIGHT CO INC | 0.034489 |
| PAN AMERICAN SILVER CORP | 0.068505 |
| KENVUE INC | 0.219424 |
| SAPUTO INC | 0.001776 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061561 |
| ALPHABET INC C-SHARES | 0.327002 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13849 |
| ARCH CAPITAL GROUP LTD | 0.022068 |
| MASTERCARD INC-CLASS A | 0.050249 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001685 |
| SWISS RE AG | 0.016971 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028284 |
| TBS HOLDINGS INC | 0.016137 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.085647 |
| SUNBELT RENTAL HOLDINGS INC | 0.024644 |
| UBS GROUP AG | 0.204302 |
| TELSTRA GROUP LTD | 0.822703 |
| GLOBAL PAYMENTS INC | 0.020671 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018361 |
| DAVIDE CAMPARI-MILANO NV | 0.28455 |
| NICE LTD | 0.007438 |
| TARGET CORP | 0.031718 |
| WOLTERS KLUWER NV | 0.019172 |
| CK ASSET HOLDINGS LTD | 0.382407 |
| TESLA INC | 0.183482 |
| STERIS PLC | 0.012351 |
| PILBARA MINERALS LTD | 0.5706 |
| FOOD & LIFE COMPANIES LTD | 0.012616 |
| VERTIV HOLDINGS CO | 0.031209 |
| SYSCO CORP | 0.04722 |
| KOKUSAI ELECTRIC CORP | 0.040196 |
| DATADOG INC | 0.023024 |
| PLUS500 LTD | 0.011311 |
| SUMITOMO METAL MINING CO LTD ORD | 0.045805 |
| ORIENTAL LAND CO LTD ORD | 0.085783 |
| ANZ GROUP HOLDINGS LTD | 0.202137 |
| SUN HUNG KAI PROPERTIES | 0.216002 |
| KYOTO FINANCIAL GROUP INC | 0.002252 |
| HUBSPOT INC | 0.00434 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032467 |
| BAYER AG | 0.093071 |
| OTSUKA CORP ORD | 0.016096 |
| CITIZENS FINANCIAL GROUP INC | 0.012512 |
| HONDA MOTOR | 0.005192 |
| TRAVELERS COS INC/THE | 0.01497 |
| WR BERKLEY CORP | 0.018134 |
| DAIWA SECURITIES GROUP INC ORD | 0.125756 |
| BARRATT REDROW PLC | 0.354895 |
| AP MOLLER MAERSK A/S ORD A | 0.000021 |
| TELENOR ASA | 0.066038 |
| NEXT PLC | 0.014869 |
| XYLEM INC | 0.000364 |
| STARBUCKS CORP | 0.072359 |
| CAPITALAND INVESTMENT LTD | 0.948341 |
| MTR CORPORATION LTD | 0.524868 |
| MEBUKI FINANCIAL GROUP INC | 0.00729 |
| VISA INC-CLASS A SHARES | 0.105862 |
| TAISEI CORP ORD | 0.015867 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005352 |
| BCE INC | 0.075659 |
| ROCKET COS INC | 0.076645 |
| ORACLE CORP | 0.10648 |
| TOKIO MARINE HOLDINGS INC | 0.104109 |
| SANDOZ GROUP AG | 0.046397 |
| TAKEDA PHARMACEUTICAL | 0.149785 |
| ING GROEP NV | 0.17974 |
| KBC GROUPE SA | 0.006281 |
| SWISSCOM AG | 0.002214 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002642 |
| SPIRAX GROUP PLC | 0.017918 |
| MIZUHO FINANCIAL GROUP INC | 0.157443 |
| INTEL CORP | 0.306994 |
| DEXUS/AU | 0.429329 |
| KNORR-BREMSE AG | 0.000436 |
| PUBLICIS GROUPE SA | 0.018888 |
| MARSH & MCLENNAN COS | 0.031939 |
| THERMO FISHER SCIENTIFIC INC | 0.02606 |
| SPAREBANKEN NORGE | 0.016523 |
| MCKESSON CORP | 0.00891 |
| TE CONNECTIVITY LTD | 0.025595 |
| TEVA PHARMACEUTICAL IND LTD | 0.119895 |
| SNOWFLAKE INC | 0.02197 |
| TELEFONICA SA | 0.353104 |
| CHUBB LTD | 0.022915 |
| TRELLEBORG AB CLASS B | 0.046827 |
| AJINOMOTO CO INC | 0.094971 |
| DEUTSCHE BOERSE AG | 0.013241 |
| YUM! BRANDS | 0.011684 |
| OPEN TEXT CORP | 0.030174 |
| NISSHIN SEIFUN GROUP INC | 0.004153 |
| GPT GROUP | 0.578146 |
| INTESA SANPAOLO SPA | 0.824659 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.635416 |
| CD PROJEKT SA | 0.009054 |
| INFINEON TECHNOLOGIES AG | 0.115401 |
| YAMAHA MOTOR CO LTD ORD | 0.00662 |
| KANSAI PAINT CO LTD | 0.003182 |
| MEDTRONIC PLC | 0.096739 |
| KLA CORP | 0.009421 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.15822 |
| CONSTELLATION SOFTWARE INC | 0.00143 |
| NVR INC | 0.000357 |
| ESSEX PROPERTY TRUST INC | 0.011016 |
| SUBARU CORP | 0.002373 |
| HANKYU HANSHIN HOLDINGS INC | 0.06177 |
| EBOS GROUP LTD | 0.083553 |
| DRAFTKINGS INC | 0.040908 |
| DENSO CORP ORD | 0.114354 |
| BANK OF AMERICA CORP | 0.400172 |
| EBAY INC | 0.046739 |
| DEUTSCHE TELEKOM AG | 0.231875 |
| HCA HEALTHCARE INC | 0.010217 |
| ADVANTEST CORP ORD | 0.057423 |
| BOSTON SCIENTIFIC CORP | 0.109681 |
| KONAMI GROUP CORP | 0.009136 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011093 |
| STRYKER CORP | 0.02598 |
| INTERACTIVE BROKERS GROUP INC | 0.032144 |
| DR ING HC F PORSCHE AG | 0.029104 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010445 |
| OVERSEA-CHINESE BANKING CORP | 0.18312 |
| WESTERN DIGITAL CORP | 0.02812 |
| AMERICAN WATER WORKS CO INC | 0.042648 |
| BEIJER REF AB | 0.003135 |
| RECRUIT HOLDINGS CO LTD | 0.098583 |
| TORONTO-DOMINION BANK | 0.1027 |
| ESTEE LAUDER COMPANIES INC | 0.031472 |
| QUALCOMM INC | 0.076082 |
| SEGRO PLC | 0.248158 |
| ESSITY AB CLASS B | 0.065902 |
| HANG LUNG PROPERTIES LTD ORD | 1.60753 |
| LONZA GROUP AG | 0.006823 |