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 (08 Apr 2026): | 4199.17 |
| Day range: | 4096.14 / 4208.68 |
| Change abs./rel.: | 91.80 / 2.24% |
| Year range: | 3338.30 / 4340.08 |
| Name | Index Shares |
|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 0.011065 |
| MITSUBISHI ELECTRIC CORP | 0.120921 |
| BIONTECH SE | 0.024003 |
| VEND MARKETPLC ASA CLASS B | 0.024314 |
| COPART INC | 0.099354 |
| STRAUMANN HOLDING AG | 0.020711 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.660116 |
| BLACKSTONE INC | 0.04843 |
| AMERICAN EXPRESS CO | 0.034738 |
| SHOPIFY INC | 0.075572 |
| SEGRO PLC | 0.247538 |
| BANK OF NOVA SCOTIA | 0.075516 |
| SINGAPORE AIRLINES LTD ORD | 0.130272 |
| MCKESSON CORP | 0.008888 |
| AZRIELI GROUP LTD ORD | 0.016173 |
| PRADA SPA | 0.349974 |
| AGC INC | 0.013442 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.038155 |
| VULCAN MATERIALS CO | 0.015361 |
| SIEMENS AG | 0.045944 |
| TOKYO CENTURY CORP | 0.003837 |
| MAGNA INTERNATIONAL INC | 0.000897 |
| AZBIL (YAMATAKE) CORP ORD | 0.178716 |
| BOLIDEN AB | 0.042444 |
| SOUTHWEST AIRLINES CO | 0.028848 |
| FOOD & LIFE COMPANIES LTD | 0.012584 |
| COCHLEAR LTD | 0.014131 |
| TERNA SPA | 0.429132 |
| WISETECH GLOBAL LTD | 0.022055 |
| COCA-COLA CO/THE | 0.260569 |
| TELECOM ITALIA SPA | 1.161028 |
| FORD MOTOR CO | 0.114901 |
| UNIVERSAL MUSIC GROUP NV | 0.076712 |
| BOMBARDIER INC | 0.000295 |
| NIKE INC | 0.098815 |
| AVANZA BANK H | 0.019201 |
| ASAHI KASEI CORP | 0.081753 |
| GOLDMAN SACHS GROUP INC | 0.018922 |
| STOREBRAND ASA | 0.003009 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.024583 |
| UNITED AIRLINES HOLDINGS INC | 0.020388 |
| SYNOPSYS INC | 0.0127 |
| THULE GROUP AB/THE | 0.071518 |
| CONTINENTAL AG | 0.000636 |
| DEERE & CO | 0.017256 |
| DOORDASH INC | 0.028707 |
| MUNICH REINSURANCE COMPANY | 0.008556 |
| CAPITALAND INVESTMENT LTD | 0.945968 |
| NOVARTIS AG | 0.129782 |
| FANUC CORP | 0.061044 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016805 |
| T ROWE PRICE GROUP INC | 0.000478 |
| UBER TECHNOLOGIES INC | 0.138525 |
| PROSUS NV | 0.082066 |
| BARRATT REDROW PLC | 0.354007 |
| YAMADA HOLDINGS CO LTD | 0.015136 |
| WHITBREAD PLC | 0.022685 |
| STORA ENSO OYJ CLASS R | 0.111889 |
| BANCO BPM SPA | 0.003431 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012109 |
| VEEVA SYSTEMS INC | 0.011334 |
| TOKYU CORP | 0.162516 |
| AMADA CO LTD | 0.074905 |
| AIR PRODUCTS & CHEMICALS INC | 0.01707 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.070323 |
| SIKA AG | 0.014782 |
| ROBLOX CORP | 0.044564 |
| UNILEVER PLC | 0.151988 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01077 |
| COLGATE-PALMOLIVE CO | 0.060749 |
| CENTENE CORP | 0.039876 |
| VERTEX PHARMACEUTICALS INC | 0.019361 |
| YAMATO HDG. | 0.068491 |
| GLOBALFOUNDRIES INC | 0.03039 |
| CAIXABANK SA | 0.215786 |
| DARDEN RESTAURANTS INC | 0.008064 |
| MCCORMICK & CO-NON VTG SHRS | 0.038305 |
| SAGAX AB-B | 0.093931 |
| LLOYDS BANKING GROUP PLC | 3.300519 |
| SEIKO EPSON CORP ORD | 0.09993 |
| MAINFREIGHT LTD | 0.031292 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170431 |
| TE CONNECTIVITY LTD | 0.025531 |
| VOLVO AB CLASS B | 0.001524 |
| SOFTBANK CORP | 1.958057 |
| BANK LEUMI LE-ISRAEL ORD | 0.076702 |
| MERIDIAN ENERGY LTD | 1.191154 |
| KERING SA | 0.009203 |
| CIGNA GROUP | 0.017188 |
| MARRIOTT INTERNATIONAL -CL A | 0.014785 |
| UNITED OVERSEAS BANK LTD | 0.074073 |
| COLOPLAST AS CLASS B | 0.028193 |
| TERUMO CORP | 0.199542 |
| SIGMA HEALTHCARE LTD | 1.172888 |
| SUPER MICRO COMPUTER INC | 0.085083 |
| TDK CORP ORD | 0.120895 |
| EDISON INTERNATIONAL | 0.087725 |
| UNIPOL GRUPPO SPA | 0.014625 |
| WALT DISNEY CO/THE | 0.113957 |
| ACOM CO LTD ORD | 0.139505 |
| ERSTE GROUP BANK AG | 0.016937 |
| FERRARI NV | 0.012239 |
| TOYOTA TSUSHO CORP ORD | 0.001445 |
| BUNZL PLC | 0.053916 |
| UNITEDHEALTH GROUP INC | 0.057167 |
| LINDE PLC | 0.031728 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010419 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000614 |
| AP MOLLER MAERSK A/S ORD A | 0.000021 |
| GLP J-REIT/D | 0.002133 |
| SAMPO OYJ CLASS A | 0.191532 |
| ZSCALER INC | 0.008138 |
| CAPCOM CO LTD | 0.040461 |
| ESSEX PROPERTY TRUST INC | 0.010988 |
| PEARSON PLC | 0.069797 |
| KINGSPAN GROUP PLC | 0.02065 |
| INTERCONTINENTAL EXCHANGE INC | 0.037896 |
| NAVIGATOR COMPANY SA | 0.205168 |
| PULTE GROUP INC | 0.02348 |
| FIRSTSERVICE CORP | 0.012888 |
| KYOWA KIRIN CO LTD | 0.108736 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003372 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045942 |
| LAS VEGAS SANDS CORP | 0.026079 |
| SMC CORP ORD | 0.003152 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012488 |
| SHIKUN & BINUI LTD ORD | 0.191446 |
| DRAFTKINGS INC | 0.040806 |
| MITSUBISHI CHEMICAL GROUP | 0.00826 |
| PALO ALTO NETWORKS INC | 0.053769 |
| HANG LUNG PROPERTIES LTD ORD | 1.603509 |
| RESMED INC | 0.015532 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017931 |
| MAKITA CORP ORD | 0.042332 |
| SEA LTD | 0.030409 |
| AIR LIQUIDE SA | 0.038922 |
| WARNER BROS DISCOVERY INC | 0.144176 |
| GILEAD SCIENCES INC | 0.09095 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008258 |
| AERCAP HOLDINGS NV | 0.003141 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.295958 |
| LIVE NATION ENTERTAINMENT IN | 0.011577 |
| KOITO MANUFACTURING CO LTD ORD | 0.003365 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021979 |
| VERIZON COMMUNICATIONS INC | 0.27101 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.161174 |
| DISCO CORP ORD | 0.010234 |
| SCHINDLER HOLDING AG | 0.005491 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.169386 |
| NORDEA BANK ABP | 0.16846 |
| OLYMPUS | 0.194735 |
| AGEAS SA NV | 0.009138 |
| LOTTERY CORPORATION LTD | 0.251275 |
| PARTNERS GROUP HOLDING AG | 0.001429 |
| CVC CAPITAL PARTNERS PLC | 0.067096 |
| NASDAQ INC | 0.031222 |
| FORTINET INC | 0.044282 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001452 |
| ASTELLAS PHARMA INC | 0.230972 |
| BIOGEN INC | 0.018503 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014338 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007545 |
| CELESTICA INC | 0.012059 |
| CUMMINS INC | 0.008608 |
| KGHM POLSKA MIEDZ SA | 0.017905 |
| PAYCHEX INC | 0.024078 |
| MTR CORPORATION LTD | 0.523555 |
| TRANE TECHNOLOGIES PLC | 0.013818 |
| STERIS PLC | 0.01232 |
| FLUTTER ENTERTAINMENT PLC | 0.013087 |
| SANTANDER BANK POLSKA SA | 0.00032 |
| MARTIN MARIETTA MATERIALS | 0.006891 |
| AUTO TRADER GROUP PLC | 0.1133 |
| JAPAN POST INSURANCE CO LTD | 0.024683 |
| INTERNATIONAL PAPER CO | 0.018436 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.28933 |
| VENTAS INC | 0.05212 |
| ALCON INC | 0.050541 |
| VESTAS WIND SYSTEMS A/S | 0.092214 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138037 |
| LIXIL GROUP CORP | 0.02132 |
| SAPUTO INC | 0.001772 |
| RENESAS ELECTRONICS CORP | 0.211589 |
| INFORMA PLC | 0.114643 |
| KLA CORP | 0.009398 |
| PROGRESSIVE CORP | 0.036013 |
| NIBE INDUSTRIER AB | 0.012529 |
| MITSUI CHEMICALS INC | 0.025793 |
| SUNBELT RENTAL HOLDINGS INC | 0.024583 |
| BANCA MEDIOLANUM SPA | 0.008775 |
| WEST JAPAN RAILWAY CO | 0.086533 |
| OVERSEA-CHINESE BANKING CORP | 0.182662 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000172 |
| CBOE GLOBAL MARKETS INC | 0.008013 |
| CORPAY INC | 0.005662 |
| WELLS FARGO & CO | 0.194503 |
| AIA GROUP LTD | 0.680465 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04188 |
| RICOH CO LTD | 0.186481 |
| BAKKAFROST P/F | 0.032314 |
| ANZ GROUP HOLDINGS LTD | 0.201631 |
| SWIRE PACIFIC LTD ORD A | 0.146034 |
| YASKAWA ELECTRIC CORP ORD | 0.015749 |
| XINYI GLASS HOLDINGS CO LTD | 0.045162 |
| JOHNSON & JOHNSON | 0.157445 |
| M & T BANK CORP | 0.007371 |
| STMICROELECTRONICS NV | 0.074737 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02524 |
| SAP SE | 0.065142 |
| BROTHER INDUSTRIES LTD ORD | 0.04873 |
| BANK MILLENNIUM SA | 0.010369 |
| TELE2 AB | 0.059858 |
| QUEBECOR INC - CL B | 0.015654 |
| POWER CORP OF CANADA | 0.027887 |
| LOBLAW COMPANIES LTD. | 0.066794 |
| CORNING INC | 0.064507 |
| MERCK KGAA | 0.019059 |
| MIZUHO FINANCIAL GROUP INC | 0.157049 |
| MEDTRONIC PLC | 0.096498 |
| WORKDAY INC | 0.015365 |
| REA GROUP LTD | 0.006914 |
| MITSUBISHI GAS CHEMICAL CO | 0.002709 |
| UPM-KYMMENE OYJ | 0.053445 |
| PRUDENTIAL PLC | 0.164581 |
| MARSH & MCLENNAN COS | 0.031859 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.075755 |
| UCB SA | 0.013305 |
| INTUITIVE SURGICAL INC | 0.024839 |
| ELI LILLY & CO | 0.053866 |
| NIKON CORP ORD | 0.136195 |
| NIPPON PAINT HOLDINGS CO LTD | 0.174831 |
| MERCADOLIBRE INC | 0.003716 |
| SINO LAND CO LTD ORD | 1.398746 |
| KAJIMA CORP ORD | 0.027977 |
| PANASONIC HOLDINGS CORP | 0.141209 |
| MARKEL GROUP INC | 0.000724 |
| TIS INC | 0.023427 |
| ASSICURAZIONI GENERALI SPA | 0.054557 |
| NORDIC SEMICONDUCTOR ASA | 0.132834 |
| BOMBARDIER INC | 0.003729 |
| WH GROUP LTD | 0.045844 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005338 |
| SPARK NEW ZEALAND LTD | 0.406112 |
| SEVERN TRENT PLC | 0.115397 |
| CVS HEALTH CORP | 0.098791 |
| ATLAS COPCO AB CLASS A | 0.002584 |
| ADVANCED MICRO DEVICES | 0.107668 |
| INFRATIL LTD | 0.125101 |
| CGI INC - CLASS A | 0.015633 |
| T&D HOLDINGS INC ORD | 0.00208 |
| MASTERCARD INC-CLASS A | 0.050123 |
| CARSALES COM LTD ORD | 0.045462 |
| DIAGEO PLC | 0.215889 |
| PERSOL HOLDINGS CO LTD | 0.2461 |
| AON PLC | 0.012897 |
| VERISIGN INC | 0.006856 |
| UNITED RENTALS INC | 0.004192 |
| ORIX CORP ORD | 0.001694 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061407 |
| HITACHI LTD | 0.219017 |
| CREDIT AGRICOLE SA | 0.002501 |
| INTERACTIVE BROKERS GROUP INC | 0.032064 |
| ATLASSIAN CORPORATION PLC | 0.013384 |
| ARCH CAPITAL GROUP LTD | 0.022013 |
| BAWAG GROUP AG | 0.006613 |
| PINTEREST INC | 0.054222 |
| ALLEGRO.EU SA | 0.082149 |
| INVESTOR AB CLASS B | 0.120751 |
| MACQUARIE GROUP LTD ORD | 0.024506 |
| NESTLE SA | 0.172148 |
| QANTAS AIRWAYS LTD ORD | 0.011135 |
| HOME DEPOT INC | 0.064131 |
| T-MOBILE US INC | 0.030964 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| ELIA GROUP SA/NV | 0.030122 |
| NORTHERN TRUST CORP | 0.014062 |
| REECE LTD | 0.005659 |
| ICON PLC | 0.006954 |
| SALMAR ASA | 0.029754 |
| MOODYS CORP | 0.01045 |
| KDDI CORP (DDI) ORD | 0.210071 |
| RYANAIR HOLDINGS PLC | 0.069068 |
| SWISS LIFE HOLDING AG | 0.00178 |
| TOWER SEMICONDUCTOR LTD | 0.015076 |
| COSTCO WHOLESALE CORP | 0.028493 |
| MSCI INC | 0.005337 |
| OTIS WORLDWIDE CORP | 0.037782 |
| CASTELLUM AB | 0.170632 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009857 |
| ABBVIE INC | 0.116695 |
| MITSUBISHI MOTORS CORP ORD | 0.021345 |
| OTSUKA CORP ORD | 0.016056 |
| BLUESCOPE STEEL LTD | 0.00252 |
| TOKYO METRO CO LTD | 0.178676 |
| SERVICENOW INC | 0.06719 |
| SBI HOLDINGS INC ORD | 0.050822 |
| DR ING HC F PORSCHE AG | 0.029031 |
| AUTOSTORE HOLDINGS LTD | 0.331662 |
| SECOM CO LTD ORD | 0.034427 |
| QUALCOMM INC | 0.075892 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08347 |
| CROWN CASTLE INC | 0.047472 |
| SUN LIFE FINANCIAL INC | 0.032318 |
| ASM INTERNATIONAL NV | 0.005104 |
| US BANCORP | 0.088749 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.308203 |
| AAK AB | 0.03485 |
| MEIJI HOLDINGS CO LTD | 0.027242 |
| LEGRAND SA | 0.023634 |
| SHIMIZU CORP ORD | 0.091921 |
| EXPEDIA GROUP INC | 0.008774 |
| TOYOTA MOTOR CORP | 0.625791 |
| DUPONT DE NEMOURS INC | 0.05985 |
| BANK HAPOALIM BM ORD | 0.07661 |
| LENNAR CORP | 0.020738 |
| IBIDEN CO LTD | 0.043886 |
| PHOENIX HOLDINGS LTD/THE | 0.001161 |
| KEWPIE (QP) CORP ORD | 0.038543 |
| SANWA HOLDINGS CORP | 0.045958 |
| PACCAR INC | 0.020642 |
| ATLAS ARTERIA LTD | 0.348976 |
| TAISEI CORP ORD | 0.015828 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002599 |
| Applovin Corp | 0.016445 |
| KEYENCE CORP ORD | 0.016244 |
| CHOICE PROPERTIES REI | 0.175706 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.072473 |
| COMPUTERSHARE LTD ORD | 0.052901 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.531128 |
| ULTA BEAUTY INC | 0.005178 |
| BANK OF AMERICA CORP | 0.399171 |
| NOMURA HOLDINGS INC ORD | 0.005643 |
| ARISTA NETWORKS INC | 0.077349 |
| NORSK HYDRO ASA | 0.006255 |
| ARCHER-DANIELS-MIDLAND CO | 0.000865 |
| SARTORIUS STEDIM BIOTECH SA | 0.008365 |
| DANONE SA | 0.052162 |
| RAMSAY HEALTH CARE LTD ORD | 0.007558 |
| HYDRO ONE LTD | 0.103641 |
| M&G PLC | 0.012699 |
| IGM FINANCIAL INC. | 0.001098 |
| MAPLETREE INDUSTRIAL TRUST | 1.132643 |
| GMO PAYMENT GATEWAY INC | 0.010602 |
| EXPERIAN PLC | 0.067123 |
| CHARTER COMMUNICATIONS INC | 0.005928 |
| STARBUCKS CORP | 0.072178 |
| DENSO CORP ORD | 0.114067 |
| TRUIST FINANCIAL CORP | 0.081051 |
| MCDONALDS CORP | 0.044104 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.35304 |
| MARVELL TECHNOLOGY INC | 0.068943 |
| ILLINOIS TOOL WORKS | 0.02313 |
| EDWARDS LIFESCIENCES CORP | 0.056187 |
| INTESA SANPAOLO SPA | 0.822597 |
| RB GLOBAL INC | 0.013749 |
| STATE STREET CORP | 0.020128 |
| TECHNOLOGY ONE LTD | 0.044698 |
| NORDNET AB (PUBL) | 0.015117 |
| RECORDATI SPA | 0.037621 |
| JAPAN EXCHANGE GROUP INC | 0.106978 |
| PNC FINANCIAL SERVICES GROUP | 0.024524 |
| MINERAL RESOURCES LTD ORD | 0.044443 |
| CK ASSET HOLDINGS LTD | 0.381451 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009302 |
| HENKEL AG & CO KGAA PREF | 0.010826 |
| KANSAI PAINT CO LTD | 0.003174 |
| NETAPP INC | 0.028533 |
| FOX CORP CLASS B (NEW) | 0.011634 |
| SCHNEIDER ELECTRIC SE | 0.037374 |
| VERBUND AG | 0.052081 |
| EVOLUTION AB | 0.014656 |
| REALTY INCOME CORP | 0.085758 |
| NATWEST GROUP PLC | 0.511344 |
| PLUS500 LTD | 0.011282 |
| SWIRE PROPERTIES LTD | 0.702616 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138144 |
| D R HORTON INC | 0.023682 |
| ORSTED A/S | 0.192894 |
| DEXUS/AU | 0.428255 |
| ING GROEP NV | 0.17929 |
| CARLSBERG AS CLASS B | 0.012798 |
| HEINEKEN NV | 0.033925 |
| BOSTON SCIENTIFIC CORP | 0.109407 |
| AIRBNB INC | 0.028878 |
| HALEON PLC | 0.89084 |
| Camtek Ltd | 0.014563 |
| WOOLWORTHS GROUP LTD | 0.066604 |
| ESSITY AB CLASS B | 0.065737 |
| OBIC CO LTD ORD | 0.035768 |
| ICL GROUP LTD | 0.009094 |
| KERRY GROUP PLC-A | 0.01948 |
| ZIMMER BIOMET HOLDINGS INC | 0.030896 |
| INDUSTRIVAERDEN AB ORD C | 0.017213 |
| KEPPEL CORP LTD ORD | 0.331914 |
| STELLANTIS NV | 0.004671 |
| IDEXX LABORATORIES INC | 0.007303 |
| S&P GLOBAL INC | 0.019618 |
| HUSQVARNA AB | 0.104508 |
| ROBINHOOD MARKETS INC - A | 0.050808 |
| CHINA MENGNIU DAIRY CO LTD | 0.100601 |
| HERSHEY CO/THE | 0.017307 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.157824 |
| JB HI-FI LTD ORD | 0.032429 |
| SCENTRE GROUP | 0.935641 |
| CARRIER GLOBAL CORP | 0.04943 |
| TRAVELERS COS INC/THE | 0.014933 |
| TOTO LTD | 0.00177 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001292 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020533 |
| NTT INC | 3.558684 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07252 |
| FASTIGHETS BALDER AB CLASS B | 0.271132 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030086 |
| CARNIVAL CORP | 0.085485 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017683 |
| AIR WATER INC | 0.003451 |
| AMERIPRISE FINANCIAL INC | 0.005446 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002548 |
| SYNCHRONY FINANCIAL | 0.025118 |
| TELENOR ASA | 0.065873 |
| FEDEX CORP | 0.016547 |
| RECRUIT HOLDINGS CO LTD | 0.098336 |
| LOWES COS INC | 0.037071 |
| BAYCURRENT CONSULTING INC | 0.018817 |
| LIFCO AB | 0.043221 |
| ORIX JREIT INC ORD | 0.002894 |
| NETFLIX INC | 0.287844 |
| TRYG AS | 0.036123 |
| SOFTBANK GROUP CORP | 0.242718 |
| TELECOM ITALIA SPA SVGS NCV | 0.770743 |
| SUZUKI MOTOR CORP ORD | 0.003442 |
| NISSAN CHEMICAL CORP | 0.043116 |
| L OREAL SA | 0.017942 |
| SOCIETE GENERALE SA CLASS A | 0.031098 |
| SITC INTERNATIONAL HOLDINGS | 0.421983 |
| HENKEL AG & CO KGAA BEARER SH | 0.006626 |
| BOUYGUES SA | 0.018479 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001681 |
| PROCTER & GAMBLE CO | 0.151842 |
| TBS HOLDINGS INC | 0.016096 |
| DOVER CORP | 0.012206 |
| WATERS CORP | 0.011528 |
| ESTEE LAUDER COMPANIES INC | 0.031393 |
| ADDTECH AB | 0.059263 |
| MITSUBISHI HC CAPITAL INC | 0.082308 |
| NGK INSULATORS LTD ORD | 0.024985 |
| COMCAST CORP-CLASS A | 0.23593 |
| SEKISUI HOUSE LTD ORD | 0.023544 |
| ORACLE CORP | 0.106214 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056921 |
| NEXT PLC | 0.014832 |
| SBA COMMUNICATIONS CORP-CL A | 0.016348 |
| SWEDBANK AB CLASS A | 0.061949 |
| ROYAL KPN NV | 0.292028 |
| TEVA PHARMACEUTICAL IND LTD | 0.119595 |
| DANSKE BANK A/S | 0.040584 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007141 |
| KYUSHU RAILWAY COMPANY | 0.059438 |
| CONSTELLATION SOFTWARE INC | 0.001426 |
| SNOWFLAKE INC | 0.021915 |
| GJENSIDIGE FORSIKRING ASA | 0.012947 |
| KEURIG DR PEPPER INC | 0.131772 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001158 |
| WESTPAC BANKING CORPORATION | 0.21745 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008 |
| FRESENIUS SE & CO KGAA | 0.02988 |
| CHUBB LTD | 0.022858 |
| CYBERAGENT INC | 0.08013 |
| CAPITAL ONE FINANCIAL CORP | 0.035881 |
| ECOLAB INC | 0.021414 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00161 |
| HOLMEN AB | 0.044375 |
| VISA INC-CLASS A SHARES | 0.105597 |
| WOLTERS KLUWER NV | 0.019124 |
| AMOT INVESTMENTS LTD. | 0.213236 |
| REGENERON PHARMACEUTICALS | 0.008324 |
| IIDA GROUP HOLDINGS CO LTD | 0.039377 |
| SIEMENS HEALTHINEERS AG | 0.049649 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002137 |
| IQVIA HOLDINGS INC | 0.016322 |
| KRAFT HEINZ CO THE | 0.094488 |
| PILBARA MINERALS LTD | 0.569173 |
| HAMAMATSU PHOTONICS KK ORD | 0.157799 |
| HULIC CO LTD | 0.191537 |
| MONOLITHIC POWER SYSTEMS INC | 0.004646 |
| NIPPON SANSO HOLDINGS CORP | 0.040987 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00141 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.344111 |
| NATIONAL AUSTRALIA BANK LTD | 0.192638 |
| DSV AS | 0.016757 |
| GILDAN ACTIVEWEAR INC | 0.029352 |
| LAND SECURITIES GROUP PLC | 0.248939 |
| ZURICH INSURANCE GROUP AG | 0.009562 |
| SSAB AB | 0.019486 |
| TORONTO-DOMINION BANK | 0.102443 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057453 |
| DAVIDE CAMPARI-MILANO NV | 0.283838 |
| KUBOTA CORP | 0.003402 |
| QUEST DIAGNOSTICS INC | 0.00795 |
| FRESNILLO PLC | 0.046395 |
| LATOUR INVESTMENT AB ORD B | 0.002436 |
| ENDEAVOUR GROUP | 0.629647 |
| EBAY INC | 0.046623 |
| LAM RESEARCH CORP | 0.08558 |
| ACCENTURE PLC-CL A | 0.039821 |
| BUDWEISER BREWING CO APAC LTD | 1.094521 |
| KURITA WATER INDUSTRIES LTD | 0.001168 |
| KONINKLIJKE PHILIPS NV | 0.102926 |
| HSBC HOLDINGS PLC | 1.084238 |
| PROLOGIS INC | 0.071085 |
| ORKLA ASA | 0.099328 |
| BARCLAYS PLC | 0.855052 |
| STANDARD CHARTERED PLC | 0.109326 |
| LABCORP HOLDINGS INC | 0.006631 |
| TELSTRA GROUP LTD | 0.820645 |
| TOKYO ELECTRON LTD ORD | 0.033695 |
| CRH PLC | 0.053674 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035293 |
| CORTEVA INC | 0.063733 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009135 |
| OPEN HOUSE GROUP CO LTD | 0.025647 |
| PFIZER INC | 0.420953 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03685 |
| ROCHE HOLDING AG | 0.047574 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015186 |
| BANCO SANTANDER SA | 0.922639 |
| ROGERS COMMUNICATIONS INC-B | 0.03474 |
| COMMERZBANK AG | 0.044389 |
| OLD DOMINION FREIGHT LINE INC | 0.021639 |
| CADENCE DESIGN SYSTEMS INC | 0.018285 |
| VOLVO CAR AB-B W/I | 0.014965 |
| EQUIFAX INC | 0.009455 |
| WESFARMERS LTD | 0.086599 |
| KYOTO FINANCIAL GROUP INC | 0.002246 |
| CITY DEVELOPMENTS LTD ORD | 0.27917 |
| AVALONBAY COMMUNITIES INC | 0.018629 |
| ADIDAS AG | 0.018465 |
| DOLLAR TREE | 0.01552 |
| SWISSCOM AG | 0.002209 |
| GALAXY ENTERTAINMENT GP. | 0.208232 |
| MELISRON LTD ORD | 0.013802 |
| DELTA AIR LINES | 0.040128 |
| CONVATEC GROUP PLC | 0.645336 |
| EQT AB | 0.032886 |
| HANNOVER RUCK SE | 0.000678 |
| HERMES INTERNATIONAL SCA | 0.002731 |
| CAPITALAND ASCENDAS REIT | 1.052892 |
| XERO LTD | 0.01673 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.556222 |
| ALLIANZ SE | 0.023162 |
| AIRTEL AFRICA PLC | 0.11498 |
| MORGAN STANLEY | 0.077555 |
| BEIERSDORF AG | 0.020934 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.088484 |
| SUBARU CORP | 0.002367 |
| VIENNA INSURANCE GROUP AG | 0.000643 |
| HIROSE ELECTRIC CO LTD ORD | 0.015615 |
| SUMITOMO METAL MINING CO LTD ORD | 0.04569 |
| FERROVIAL SE | 0.05325 |
| PACK.CORP.OF AM. | 0.011773 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001236 |
| DAI-ICHI LIFE HOLDINGS INC | 0.158238 |
| WELLTOWER INC | 0.051982 |
| ADMIRAL GROUP PLC | 0.022808 |
| AMDOCS LTD | 0.012317 |
| TALANX AG | 0.000383 |
| ASTRAZENECA PLC | 0.101805 |
| CINCINNATI FINANCIAL CORP | 0.009481 |
| GSK PLC | 0.313542 |
| WESTERN DIGITAL CORP | 0.02805 |
| CENTRAL JAPAN RAILWAY CO | 0.116133 |
| IVANHOE MINES LTD | 0.240187 |
| NEBIUS GROUP NV | 0.018111 |
| WASTE CONNECTIONS INC | 0.024421 |
| SECTRA AB-B SHS | 0.025662 |
| BAYERISCHE MOTOREN WERKE AG | 0.019075 |
| AUCKLAND INTL AIRPORT LTD | 0.299042 |
| CBRE GROUP INC | 0.024798 |
| ALFRESA HOLDINGS CORP ORD | 0.003153 |
| BAYER AG | 0.092838 |
| JAPAN POST HOLDINGS CO LTD | 0.124947 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007886 |
| BROADCOM INC | 0.292557 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000412 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082659 |
| POSTE ITALIANE SPA | 0.0278 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041346 |
| EAST JAPAN RAILWAY CO | 0.121736 |
| SHIONOGI & CO LTD ORD | 0.143912 |
| TELUS CORPORATION | 0.128979 |
| SNAP-ON INC | 0.006822 |
| SECURITAS AB CLASS B | 0.044055 |
| SHERWIN-WILLIAMS CO | 0.01852 |
| DATADOG INC | 0.022966 |
| SKANSKA AB CLASS B | 0.072952 |
| DIGITAL REALTY TRUST INC | 0.03245 |
| MONGODB INC | 0.005984 |
| GEORGE WESTON LTD | 0.029872 |
| IRON MTN INC | 0.038226 |
| AMERICAN WATER WORKS CO INC | 0.042542 |
| SOFINA SA | 0.002441 |
| SPIRAX GROUP PLC | 0.017873 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036358 |
| SWECO AB-B S | 0.039985 |
| YARA INTERNATIONAL ASA | 0.001274 |
| HIKARI TSUSHIN INC ORD | 0.01443 |
| DAIICHI SANKYO CO LTD ORD | 0.17919 |
| PROTECTOR FORSIKRING ASA | 0.01074 |
| DBS GROUP HOLDINGS LTD | 0.125854 |
| WASTE MANAGEMENT INC | 0.031835 |
| HCA HEALTHCARE INC | 0.010191 |
| ROHM CO LTD ORD | 0.029401 |
| YAMAHA MOTOR CO LTD ORD | 0.006603 |
| LEROY SEAFOOD GROUP ASA | 0.177523 |
| HEIDELBERG MATERIALS AG | 0.008038 |
| TRADE DESK INC/THE -CLASS A | 0.039126 |
| GLOBAL-E ONLINE LTD | 0.050514 |
| UNITED UTILITIES PLC | 0.276821 |
| ADYEN NV | 0.002001 |
| SG HOLDINGS CO LTD | 0.143976 |
| DIETEREN GROUP | 0.005231 |
| GENERAL MOTORS CO | 0.031358 |
| ANHEUSER BUSCH INBEV SA NV | 0.08332 |
| NEXON CO. LTD | 0.036078 |
| VERISK ANALYTICS INC | 0.010679 |
| SAGE GROUP PLC | 0.091096 |
| WR BERKLEY CORP | 0.018089 |
| EXOR NV | 0.001553 |
| TRANSURBAN GROUP | 0.38387 |
| FAST RETAILING CO LTD ORD | 0.015513 |
| WIENERBERGER AG | 0.036873 |
| KKR & CO INC | 0.04556 |
| CARDINAL HEALTH INC | 0.019222 |
| ALLSTATE CORP | 0.013362 |
| INPOST SA | 0.038033 |
| DASSAULT SYSTEMES SA | 0.059035 |
| ON SEMICONDUCTOR CORPORATION | 0.044314 |
| INTEL CORP | 0.306226 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.150516 |
| SOMPO HOLDINGS INC | 0.0423 |
| LPP SA | 0.000257 |
| SEGA SAMMY HOLDINGS INC | 0.023875 |
| ISUZU MOTORS LTD | 0.003201 |
| DEUTSCHE BANK AG | 0.056979 |
| FOSUN INTERNATIONAL LTD | 0.438424 |
| SAGAX AB-D | 0.139541 |
| NITTO DENKO CORP | 0.097713 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.683407 |
| XYLEM INC | 0.000363 |
| TOPPAN HOLDINGS INC | 0.037187 |
| GETINGE AB CLASS B | 0.077743 |
| RAYMOND JAMES FINL. | 0.01318 |
| REGIONS FINANCIAL CORP | 0.043372 |
| HKT TRUST AND HKT LTD | 0.496047 |
| MIVNE REAL ESTATE KD LTD | 0.372895 |
| AMADEUS IT GROUP SA CLASS A | 0.034272 |
| RECKITT BENCKISER GROUP PLC | 0.057619 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006269 |
| TREND MICRO INC | 0.017695 |
| SPAREBANK 1 SR NORGE ASA | 0.033221 |
| KIKKOMAN CORP ORD | 0.187191 |
| WHARF HOLDINGS LTD ORD | 0.652718 |
| DAIFUKU CO LTD | 0.061075 |
| METLIFE INC | 0.028436 |
| CME GROUP INC | 0.023945 |
| CHARTER HALL GROUP | 0.133992 |
| ARM HOLDINGS ADR | 0.021607 |
| ASICS CORP | 0.105495 |
| GENMAB A/S | 0.009043 |
| INTACT FINANCIAL CORP. | 0.010559 |
| AT&T | 0.455485 |
| DEXCOM INC | 0.049183 |
| YAMAHA CORP ORD | 0.227461 |
| NIPPON PROLOGIS REIT INC | 0.003331 |
| TELEFONICA SA | 0.35222 |
| BANK OF IRELAND GROUP PLC | 0.033671 |
| ROPER TECHNOLOGIES INC | 0.007739 |
| THOMSON REUTERS CORP | 0.012144 |
| ADOBE INC | 0.027286 |
| KOEI TECMO HOLDINGS CO LTD | 0.044985 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017947 |
| CHIPOTLE MEXICAN GRILL INC | 0.09099 |
| MICRON TECHNOLOGY INC | 0.07428 |
| LENNAR CORP - B SHS | 0.008225 |
| GPT GROUP | 0.5767 |
| KIMBERLY-CLARK CORP | 0.033756 |
| COINBASE GLOBAL INC -CLASS A | 0.015609 |
| ROCHE HOLDING AG ORD BRR | 0.005813 |
| ROCKET COS INC | 0.076453 |
| ASSA ABLOY AB CLASS B | 0.099079 |
| SCHWAB (CHARLES) CORP | 0.107948 |
| SOUTH32 LTD | 0.295491 |
| NITERRA CO LTD | 0.010857 |
| FORTUM OYJ | 0.139074 |
| LY CORP | 0.269785 |
| TOKIO MARINE HOLDINGS INC | 0.103848 |
| JAMES HARDIE INDUSTRIES-CDI | 0.136596 |
| GEBERIT AG | 0.004134 |
| PPG INDUSTRIES INC | 0.021182 |
| AMETEK INC | 0.017507 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022516 |
| SCHRODERS PLC ORD | 0.104504 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.030608 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041538 |
| CINTAS CORP | 0.023534 |
| ANTOFAGASTA PLC | 0.038828 |
| DHL GROUP | 0.067374 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005693 |
| PERNOD RICARD SA | 0.030982 |
| RENTOKIL INITIAL PLC | 0.227717 |
| EQUITY RESIDENTIAL | 0.049943 |
| THERMO FISHER SCIENTIFIC INC | 0.025995 |
| WW GRAINGER INC | 0.002968 |
| GENERAL MILLS INC | 0.055713 |
| UNICHARM CORP ORD | 0.239401 |
| MOWI ASA | 0.087876 |
| SEEK LTD ORD | 0.052766 |
| FAIR ISAAC CORP | 0.001755 |
| KEYCORP | 0.046578 |
| HASEKO CORP ORD | 0.016086 |
| FOX CORP CLASS A (NEW) | 0.015131 |
| VERTIV HOLDINGS CO | 0.031131 |
| DNB BANK ASA | 0.055769 |
| MISUMI GROUP INC ORD | 0.092014 |
| GIVAUDAN SA | 0.000984 |
| HANKYU HANSHIN HOLDINGS INC | 0.061616 |
| MICROCHIP TECHNOLOGY INC | 0.056466 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114125 |
| DAIMLER TRUCK HOLDING AG | 0.001086 |
| SHISEIDO CO LTD | 0.129539 |
| BEIJER REF AB | 0.003127 |
| EXTRA SPACE STORAGE INC | 0.026007 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028213 |
| INDUTRADE AB | 0.075988 |
| CANON INC | 0.101897 |
| INFINEON TECHNOLOGIES AG | 0.115112 |
| METTLER-TOLEDO INTL | 0.002431 |
| CSL LTD ORD | 0.044543 |
| H&M HENNES & MAURITZ AB CLASS B | 0.093958 |
| ALPHABET INC C-SHARES | 0.326184 |
| GLOBAL PAYMENTS INC | 0.020619 |
| SUNCORP GROUP LTD | 0.058362 |
| UNICREDIT SPA | 0.083934 |
| TPG TELECOM LTD | 0.098295 |
| GENUINE PARTS CO | 0.018751 |
| SHIMADZU CORP ORD | 0.058047 |
| DEUTSCHE TELEKOM AG | 0.231295 |
| DEUTSCHE BOERSE AG | 0.013208 |
| FERGUSON PLC | 0.018791 |
| SUMITOMO FORESTRY CO LTD | 0.035747 |
| ASX LTD ORD | 0.025569 |
| FISERV INC | 0.040037 |
| DSM FIRMENICH AG | 0.02851 |
| BRAMBLES LTD | 0.194594 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.874464 |
| SPOTIFY TECHNOLOGY SA | 0.010475 |
| UNITED PARCEL SERVICE-CL B | 0.059278 |
| NISSHIN SEIFUN GROUP INC | 0.004143 |
| NISSIN FOODS HOLDINGS CO LTD | 0.046095 |
| SUMITOMO PHARMA CO LTD | 0.104178 |
| MARKS AND SPENCER GROUP PLC | 0.278888 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.349065 |
| MICROSOFT CORP | 0.537363 |
| ARES MANAGEMENT CORP | 0.002614 |
| HUNTINGTON BANCSHARES INC/OH | 0.118888 |
| APPLIED MATERIALS INC | 0.054399 |
| MEBUKI FINANCIAL GROUP INC | 0.007272 |
| TAKEDA PHARMACEUTICAL | 0.14941 |
| MINEBEA MITSUMI INC | 0.00254 |
| PRO MEDICUS LTD | 0.006411 |
| HOYA CORP ORD | 0.031055 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001843 |
| ARTHUR J GALLAGHER & CO | 0.017032 |
| ROYALTY PHARMA PLC- CL A | 0.067377 |
| SALESFORCE INC | 0.058064 |
| BRISTOL-MYERS SQUIBB CO | 0.157005 |
| MOTOROLA SOLUTIONS INC | 0.014938 |
| FASTENAL CO | 0.113484 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037929 |
| ORION OYJ CLASS B | 0.028468 |
| PANDORA A/S | 0.021783 |
| ELECTRONIC ARTS INC | 0.016274 |
| YAKULT HONSHA CO LTD ORD | 0.097138 |
| BOOKING HOLDINGS INC | 0.051541 |
| ROYAL BANK OF CANADA | 0.087733 |
| AUTOZONE INC | 0.001541 |
| SPAREBANK 1 SMN | 0.018904 |
| MIRVAC GROUP | 1.476832 |
| SUMITOMO MITSUI FINANCIAL GR | 0.147837 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028998 |
| REPUBLIC SERVICES INC | 0.019132 |
| COMPASS GROUP PLC | 0.109142 |
| SOUTHERN COPPER CORP | 0.021263 |
| DANAHER CORP | 0.04623 |
| OMRON CORP ORD | 0.012835 |
| NATIONAL BANK OF CANADA | 0.024491 |
| ALNYLAM PHARMACEUTICALS INC | 0.012357 |
| GARTNER INC | 0.006356 |
| NVIDIA CORP | 1.742989 |
| CISCO SYSTEMS INC | 0.266988 |
| GFL ENVIRONMENTAL INC | 0.04719 |
| RELX PLC | 0.123736 |
| CITIZENS FINANCIAL GROUP INC | 0.012481 |
| VICI PROPERTIES INC | 0.129791 |
| NUTRIEN LTD | 0.016163 |
| APPLE INC | 1.059436 |
| SHARP CORP | 0.026872 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002784 |
| RESONAC HOLDINGS CORP | 0.001115 |
| AGILENT TECHNOLOGIES INC | 0.028433 |
| BRIDGESTONE CORP ORD | 0.002236 |
| DAIWA SECURITIES GROUP INC ORD | 0.125441 |
| PAN AMERICAN SILVER CORP | 0.068333 |
| NOVO NORDISK A/S | 0.225852 |
| HP INC | 0.022909 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.072589 |
| STRATEGY INC-CL A | 0.019558 |
| ICG PLC | 0.001789 |
| OJI PAPER CO LTD | 0.008869 |
| MAZDA MOTOR CORP ORD | 0.006533 |
| ROLLINS INC | 0.025923 |
| OBAYASHI CORP ORD | 0.086216 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002635 |
| NINTENDO CO LTD | 0.097416 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003244 |
| SYSCO CORP | 0.047102 |
| BECTON DICKINSON AND CO | 0.025598 |
| SPAREBANKEN NORGE | 0.016482 |
| PEPSICO INC | 0.095287 |
| WAREHOUSES DE PAUW SCA | 0.075837 |
| SEKISUI CHEMICAL CO LTD ORD | 0.064487 |
| AIB GROUP PLC | 0.167211 |
| EISAI | 0.069524 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002105 |
| GOODMAN GROUP ORD UNIT | 0.210754 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095931 |
| CROWDSTRIKE HOLDINGS INC | 0.016286 |
| ANALOG DEVICES INC | 0.036208 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.168204 |
| CONSTELLATION BRANDS INC CL A | 0.020719 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039128 |
| PUBLICIS GROUPE SA | 0.018841 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.217762 |
| TELIA CO AB | 0.239915 |
| BANCO COMERCIAL PORTUGUES SA | 0.049744 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.135634 |
| INTUIT INC | 0.01749 |
| BIG SHOPPING CENTERS LTD. | 0.008039 |
| O REILLY AUTOMOTIVE INC | 0.070888 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004907 |
| LULULEMON ATHLETICA INC | 0.014412 |
| NISSAN MOTOR CO LTD ORD | 0.020117 |
| LINK REIT | 0.551844 |
| TEXAS INSTRUMENTS INC | 0.065353 |
| HOSHIZAKI CORP | 0.028876 |
| NIDEC CORP ORD | 0.059105 |
| KENVUE INC | 0.218875 |
| SEIBU HOLDINGS INC | 0.023931 |
| STANLEY ELECTRIC CO LTD | 0.050646 |
| ATLAS COPCO AB | 0.00292 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113719 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.111862 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.631325 |
| WILMAR INTERNATIONAL LTD | 0.021008 |
| ELEVANCE HEALTH INC | 0.014757 |
| VODAFONE GROUP PLC | 1.405261 |
| METSO CORPORATION | 0.091075 |
| WIX.COM LTD | 0.007793 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.699693 |
| ASML HOLDING NV | 0.024891 |
| MBANK SA | 0.000166 |
| QBE INSURANCE GROUP LTD | 0.116408 |
| CHIBA BANK LTD ORD | 0.004263 |
| UOL GROUP LTD ORD | 0.270057 |
| LONZA GROUP AG | 0.006806 |
| OPEN TEXT CORP | 0.030099 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015441 |
| CD PROJEKT SA | 0.009031 |
| BT GROUP PLC | 0.516097 |
| PRUDENTIAL FINANCIAL INC | 0.017451 |
| BNP PARIBAS SA | 0.060865 |
| HUMANA INC | 0.000184 |
| MERCURY NZ LTD | 0.824434 |
| CITIGROUP INC | 0.11362 |
| STANDARD LIFE PLC | 0.005128 |
| SARTORIUS AG PREF | 0.007111 |
| MITSUI FUDOSAN CO LTD ORD | 0.309661 |
| VICINITY CENTRES | 1.198597 |
| AISIN CORP | 0.00267 |
| MONDELEZ INTERNATIONAL INC | 0.101735 |
| AFLAC INC | 0.030768 |
| TOEI ANIMATION CO LTD | 0.024165 |
| AUTOMATIC DATA PROCESSING | 0.026845 |
| ABBOTT LABORATORIES | 0.120412 |
| AMAZON.COM INC | 0.59748 |
| NVR INC | 0.000356 |
| LM ERICSSON TELEFON AB CLASS B | 0.243718 |
| CELLNEX TELECOM SA | 0.049563 |
| SONY GROUP CORP | 0.433149 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057866 |
| KONAMI GROUP CORP | 0.009114 |
| NOVONESIS AS CLASS B | 0.048823 |
| AJINOMOTO CO INC | 0.094733 |
| NUCOR CORP | 0.00979 |
| CDW CORP/DE | 0.010489 |
| MAPLETREE LOGISTICS TRUST | 1.880013 |
| PUBLIC STORAGE | 0.016385 |
| RINNAI CORP ORD | 0.008241 |
| WILLIS TOWERS WATSON PLC | 0.006599 |
| AUTODESK INC | 0.014754 |
| AVIVA PLC | 0.181502 |
| KAO CORP | 0.04673 |
| DAIKIN INDUSTRIES LTD ORD | 0.000404 |
| SUN HUNG KAI PROPERTIES | 0.215462 |
| JAPAN AIRLINES CO LTD | 0.028305 |
| FUJIFILM HOLDINGS CORP ORD | 0.126876 |
| BCE INC | 0.07547 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032386 |
| GARMIN LTD | 0.017755 |
| KOKUSAI ELECTRIC CORP | 0.040096 |
| SANDOZ GROUP AG | 0.046281 |
| ADVANTEST CORP ORD | 0.05728 |
| PAYPAL HOLDINGS INC. | 0.064679 |
| YUM! BRANDS | 0.011655 |
| VOLVO AB ORD A | 0.001523 |
| GREAT WEST LIFECO | 0.011384 |
| TOHO CO LTD ORD | 0.060969 |
| KURARAY CO LTD | 0.022293 |
| VONOVIA SE | 0.10374 |
| SCREEN HOLDINGS CO LTD | 0.023292 |
| SANOFI SA | 0.083836 |
| ARGENX SE - ADR | 0.00595 |
| CHURCH & DWIGHT CO INC | 0.034402 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001147 |
| ELISA OYJ CLASS A | 0.018839 |
| FINECOBANK BANCA FINECO SPA | 0.036677 |
| EVEREST GROUP LTD | 0.001269 |
| GALDERMA GROUP AG | 0.017801 |
| COSTAR GROUP INC | 0.033562 |
| META PLATFORMS INC | 0.135353 |
| RAKUTEN BANK ORD | 0.001612 |
| KONE OYJ CLASS B | 0.033041 |
| TECK RESOURCES LIMITED CLASS B | 0.001015 |
| NEXTDC LTD | 0.039139 |
| ABN AMRO BANK NV | 0.02944 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.212989 |
| LUNDIN MINING CORP | 0.125569 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006503 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046288 |
| MERCEDES-BENZ GROUP AG | 0.047616 |
| MONCLER SPA | 0.041665 |
| TYSON FOODS INC | 0.000901 |
| EBOS GROUP LTD | 0.083344 |
| NIPPON BUILDING FUND INC. | 0.002451 |
| ZOETIS INC | 0.040932 |
| EQUINIX INC | 0.008326 |
| KNORR-BREMSE AG | 0.000435 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037112 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010563 |
| UBS GROUP AG | 0.203791 |
| KINGFISHER PLC | 0.117462 |
| HEINEKEN HOLDING NV | 0.023562 |
| STOCKLAND | 0.615812 |
| TARGET CORP | 0.031639 |
| SMITH & NEPHEW PLC | 0.153028 |
| TOBU RAILWAY CO LTD | 0.095354 |
| AXA SA | 0.10584 |
| FUTU HOLDINGS LTD-ADR | 0.006126 |
| SANDS CHINA LTD | 0.30124 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018315 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005877 |
| ESSILORLUXOTTICA | 0.023546 |
| INDUSTRIVARDEN AB CLASS A | 0.012777 |
| M3 (SO-NET M3) INC ORD | 0.057265 |
| ORANGE SA | 0.136689 |
| WISE PLC - A | 0.083688 |
| ORACLE CORP JAPAN ORD | 0.007678 |
| INVESTOR AB ORD A | 0.043408 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.295913 |
| SYENSQO SA | 0.000599 |
| JPMORGAN CHASE & CO | 0.168732 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106858 |
| SKF AB CLASS B | 0.001884 |
| ASAHI INTECC CO LTD | 0.102107 |
| STRABAG SE | 0.001547 |
| IA FINANCIAL CORP INC | 0.008076 |
| GENTING SINGAPORE PLC | 1.169287 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.178238 |
| CLOUDFLARE INC - CLASS A | 0.02152 |
| KBC GROUPE SA | 0.006265 |
| GROUPE BRUXELLES LAMBERT SA | 0.000555 |
| ORIENTAL LAND CO LTD ORD | 0.085569 |
| HONDA MOTOR | 0.005179 |
| SIMON PROPERTY GROUP INC | 0.029612 |
| STRYKER CORP | 0.025915 |
| MERCK & CO. INC. | 0.169525 |
| FIFTH THIRD BANCORP | 0.030744 |
| METRO INC -A | 0.022193 |
| BLOCK INC | 0.040239 |
| MEDIBANK PRIVATE | 0.136051 |
| KEYSIGHT TECHNOLOGIES INC | 0.018341 |
| HAPAG-LLOYD AG | 0.000349 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.195102 |
| BANK OF MONTREAL | 0.042346 |
| REDDIT INC | 0.009785 |
| WALMART INC | 0.270568 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.274229 |
| AMGEN INC | 0.03838 |
| BPER BANCA | 0.003599 |
| MURATA MANUFACTURING LTD ORD | 0.173941 |
| BANK POLSKA KASA OPIEKI SA | 0.000856 |
| LOTUS BAKERIES | 0.000189 |
| HUBSPOT INC | 0.004329 |
| NOKIA OYJ | 0.322334 |
| MONOTARO CO LTD | 0.130099 |
| TRELLEBORG AB CLASS B | 0.04671 |
| NXP SEMICONDUCTOR NV | 0.021733 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.092956 |
| NICE LTD | 0.00742 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.085433 |
| TESLA INC | 0.183023 |
| ALPHABET INC-CL A | 0.38868 |
| ASSOCIATED BRITISH FOODS PLC | 0.055124 |
| FUJIKURA LTD | 0.002609 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.059113 |
| BANK OF NEW YORK MELLON CORP | 0.046331 |
| SWISS RE AG | 0.016928 |
| JAPAN POST BANK CO LTD | 0.096021 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.056796 |
| CENCORA INC | 0.012687 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030398 |
| NICHIREI CORP ORD | 0.004279 |
| BLACKROCK INC | 0.009931 |
| SYSMEX CORP ORD | 0.197774 |
| SCHINDLER HOLDING AG ORD | 0.004368 |
| MGM CHINA HOLDINGS LTD | 0.279946 |
| WSP GLOBAL INC | 0.010787 |
| 3M COMPANY | 0.039271 |
| TFI INTERNATIONAL INC | 0.017905 |
| AMERICAN TOWER CORP | 0.039313 |
| NEC CORP ORD | 0.081664 |
| BUDIMEX | 0.00397 |