Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR
The Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0ECL9 |
| Bloomberg Ticker: | SODMNTZN Index |
| WKN: | SL0ECL |
Current Quotes
| Last quote (09 Apr 2026): | 3622.29 |
| Day range: | 3622.22 / 3626.51 |
| Change abs./rel.: | -6.72 / -0.19% |
| Year range: | 2829.55 / 3759.51 |
| Name | Index Shares |
|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028198 |
| MACQUARIE GROUP LTD ORD | 0.018111 |
| DUPONT DE NEMOURS INC | 0.044232 |
| NITTO DENKO CORP | 0.072215 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047659 |
| MITSUBISHI HC CAPITAL INC | 0.06083 |
| CHINA MENGNIU DAIRY CO LTD | 0.074349 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053647 |
| TRELLEBORG AB CLASS B | 0.034521 |
| QANTAS AIRWAYS LTD ORD | 0.008229 |
| NORDEA BANK ABP | 0.1245 |
| ASSA ABLOY AB CLASS B | 0.073225 |
| ORION OYJ CLASS B | 0.021039 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008178 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028031 |
| TBS HOLDINGS INC | 0.011896 |
| VICINITY CENTRES | 0.885807 |
| VEEVA SYSTEMS INC | 0.008376 |
| STORA ENSO OYJ CLASS R | 0.082691 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070898 |
| BOSTON SCIENTIFIC CORP | 0.080857 |
| DATADOG INC | 0.016973 |
| LUNDIN MINING CORP | 0.092802 |
| BRISTOL-MYERS SQUIBB CO | 0.116034 |
| UNICHARM CORP ORD | 0.17693 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042765 |
| D R HORTON INC | 0.017502 |
| NATIONAL BANK OF CANADA | 0.0181 |
| OTSUKA CORP ORD | 0.011866 |
| REGENERON PHARMACEUTICALS | 0.006152 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.218728 |
| BT GROUP PLC | 0.381424 |
| NAVIGATOR COMPANY SA | 0.15163 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011411 |
| AXA SA | 0.078221 |
| HIROSE ELECTRIC CO LTD ORD | 0.01154 |
| PERSOL HOLDINGS CO LTD | 0.18188 |
| DEERE & CO | 0.012753 |
| HANKYU HANSHIN HOLDINGS INC | 0.045537 |
| ELISA OYJ CLASS A | 0.013923 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.119116 |
| OBIC CO LTD ORD | 0.026434 |
| TEVA PHARMACEUTICAL IND LTD | 0.088387 |
| OBAYASHI CORP ORD | 0.063718 |
| PROGRESSIVE CORP | 0.026615 |
| VONOVIA SE | 0.076669 |
| SOCIETE GENERALE SA CLASS A | 0.022983 |
| HERMES INTERNATIONAL SCA | 0.002018 |
| DAI-ICHI LIFE HOLDINGS INC | 0.116946 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042068 |
| FRESNILLO PLC | 0.034289 |
| BAWAG GROUP AG | 0.004887 |
| TORONTO-DOMINION BANK | 0.075711 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.260915 |
| WR BERKLEY CORP | 0.013369 |
| KIKKOMAN CORP ORD | 0.138343 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011223 |
| BANCO COMERCIAL PORTUGUES SA | 0.036763 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053596 |
| BIOGEN INC | 0.013675 |
| FASTIGHETS BALDER AB CLASS B | 0.20038 |
| ABBOTT LABORATORIES | 0.08899 |
| WASTE CONNECTIONS INC | 0.018048 |
| GENMAB A/S | 0.006683 |
| CISCO SYSTEMS INC | 0.197317 |
| YUM! BRANDS | 0.008613 |
| APPLIED MATERIALS INC | 0.040204 |
| INVESTOR AB ORD A | 0.032081 |
| AMADEUS IT GROUP SA CLASS A | 0.025329 |
| SINGAPORE AIRLINES LTD ORD | 0.096277 |
| KYOWA KIRIN CO LTD | 0.080361 |
| SHIN-ETSU CHEMICAL CO LTD | 0.102016 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.125184 |
| TRYG AS | 0.026696 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002057 |
| MONOTARO CO LTD | 0.09615 |
| SUZUKI MOTOR CORP ORD | 0.002544 |
| COSTCO WHOLESALE CORP | 0.021057 |
| DIAGEO PLC | 0.159554 |
| KURITA WATER INDUSTRIES LTD | 0.000863 |
| METSO CORPORATION | 0.067309 |
| HSBC HOLDINGS PLC | 0.801311 |
| AGEAS SA NV | 0.006753 |
| SIGMA HEALTHCARE LTD | 0.866807 |
| MICROSOFT CORP | 0.397138 |
| WH GROUP LTD | 0.033881 |
| CYBERAGENT INC | 0.05922 |
| CENTRAL JAPAN RAILWAY CO | 0.085828 |
| DOVER CORP | 0.009021 |
| CARSALES COM LTD ORD | 0.033598 |
| LIFCO AB | 0.031942 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084044 |
| NOVARTIS AG | 0.095912 |
| INPOST SA | 0.028108 |
| AIR LIQUIDE SA | 0.028765 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027428 |
| ALPHABET INC-CL A | 0.287253 |
| TFI INTERNATIONAL INC | 0.013232 |
| KYUSHU RAILWAY COMPANY | 0.043928 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082671 |
| UNITED AIRLINES HOLDINGS INC | 0.015067 |
| PROLOGIS INC | 0.052535 |
| SANDS CHINA LTD | 0.222632 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.646272 |
| OPEN HOUSE GROUP CO LTD | 0.018954 |
| EXPERIAN PLC | 0.049608 |
| COCA-COLA CO/THE | 0.192574 |
| CROWDSTRIKE HOLDINGS INC | 0.012036 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018653 |
| RENESAS ELECTRONICS CORP | 0.156375 |
| FIFTH THIRD BANCORP | 0.022722 |
| NTT INC | 2.630044 |
| SWISS RE AG | 0.01251 |
| CAPITAL ONE FINANCIAL CORP | 0.026518 |
| KANSAI PAINT CO LTD | 0.002346 |
| WELLS FARGO & CO | 0.143748 |
| OLD DOMINION FREIGHT LINE INC | 0.015992 |
| PLUS500 LTD | 0.008338 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030699 |
| AVALONBAY COMMUNITIES INC | 0.013768 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000304 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.257978 |
| TE CONNECTIVITY LTD | 0.018869 |
| SIEMENS HEALTHINEERS AG | 0.036693 |
| BIG SHOPPING CENTERS LTD. | 0.005941 |
| MEDIBANK PRIVATE | 0.100547 |
| VERIZON COMMUNICATIONS INC | 0.20029 |
| KYOTO FINANCIAL GROUP INC | 0.00166 |
| NEXTDC LTD | 0.028925 |
| ERSTE GROUP BANK AG | 0.012517 |
| RECRUIT HOLDINGS CO LTD | 0.072675 |
| KGHM POLSKA MIEDZ SA | 0.013232 |
| NORSK HYDRO ASA | 0.004623 |
| L OREAL SA | 0.01326 |
| BRAMBLES LTD | 0.143812 |
| AMDOCS LTD | 0.009103 |
| JPMORGAN CHASE & CO | 0.124701 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.053561 |
| WALMART INC | 0.199963 |
| CENCORA INC | 0.009376 |
| INTACT FINANCIAL CORP. | 0.007804 |
| JAPAN AIRLINES CO LTD | 0.020919 |
| SPARK NEW ZEALAND LTD | 0.300134 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034209 |
| NICE LTD | 0.005483 |
| ON SEMICONDUCTOR CORPORATION | 0.032751 |
| ASSICURAZIONI GENERALI SPA | 0.04032 |
| KINGSPAN GROUP PLC | 0.015261 |
| AIRBNB INC | 0.021342 |
| NISSHIN SEIFUN GROUP INC | 0.003062 |
| SYSMEX CORP ORD | 0.146165 |
| RB GLOBAL INC | 0.010161 |
| UNIVERSAL MUSIC GROUP NV | 0.056694 |
| HUMANA INC | 0.000136 |
| EXOR NV | 0.001148 |
| SALESFORCE INC | 0.042912 |
| SUNBELT RENTAL HOLDINGS INC | 0.018168 |
| TOKYO CENTURY CORP | 0.002835 |
| BANK OF MONTREAL | 0.031296 |
| GEBERIT AG | 0.003055 |
| CBOE GLOBAL MARKETS INC | 0.005922 |
| CINTAS CORP | 0.017393 |
| GENERAL MILLS INC | 0.041174 |
| METRO INC -A | 0.016402 |
| KNORR-BREMSE AG | 0.000321 |
| HEIDELBERG MATERIALS AG | 0.00594 |
| INTUITIVE SURGICAL INC | 0.018358 |
| INDUTRADE AB | 0.056159 |
| NORTHERN TRUST CORP | 0.010393 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068699 |
| CD PROJEKT SA | 0.006675 |
| MEIJI HOLDINGS CO LTD | 0.020133 |
| NUTRIEN LTD | 0.011945 |
| COPART INC | 0.073428 |
| STOCKLAND | 0.455107 |
| BANK POLSKA KASA OPIEKI SA | 0.000633 |
| DAIMLER TRUCK HOLDING AG | 0.000802 |
| GLP J-REIT/D | 0.001577 |
| SYSCO CORP | 0.03481 |
| LOTUS BAKERIES | 0.000139 |
| TELENOR ASA | 0.048683 |
| PINTEREST INC | 0.040073 |
| SEGRO PLC | 0.182944 |
| AUTOMATIC DATA PROCESSING | 0.01984 |
| WILMAR INTERNATIONAL LTD | 0.015526 |
| PANDORA A/S | 0.016099 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.111239 |
| KAO CORP | 0.034536 |
| HAMAMATSU PHOTONICS KK ORD | 0.116621 |
| TOBU RAILWAY CO LTD | 0.070471 |
| LOWES COS INC | 0.027397 |
| ELECTRONIC ARTS INC | 0.012027 |
| NGK INSULATORS LTD ORD | 0.018465 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005277 |
| ELIA GROUP SA/NV | 0.022261 |
| AIR WATER INC | 0.002551 |
| EQUIFAX INC | 0.006988 |
| SEGA SAMMY HOLDINGS INC | 0.017645 |
| MOWI ASA | 0.064944 |
| ROPER TECHNOLOGIES INC | 0.005719 |
| RESMED INC | 0.011479 |
| NIKON CORP ORD | 0.100655 |
| INDUSTRIVARDEN AB CLASS A | 0.009443 |
| KENVUE INC | 0.16176 |
| WALT DISNEY CO/THE | 0.08422 |
| LLOYDS BANKING GROUP PLC | 2.439263 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004343 |
| ALLEGRO.EU SA | 0.060712 |
| ACOM CO LTD ORD | 0.103101 |
| BLUESCOPE STEEL LTD | 0.001862 |
| WW GRAINGER INC | 0.002193 |
| VOLVO AB ORD A | 0.001126 |
| GSK PLC | 0.231724 |
| EISAI | 0.051382 |
| GLOBAL PAYMENTS INC | 0.015238 |
| CONTINENTAL AG | 0.00047 |
| DHL GROUP | 0.049793 |
| SUBARU CORP | 0.001749 |
| RAMSAY HEALTH CARE LTD ORD | 0.005585 |
| DR ING HC F PORSCHE AG | 0.021455 |
| GILDAN ACTIVEWEAR INC | 0.021693 |
| GREAT WEST LIFECO | 0.008413 |
| SEVERN TRENT PLC | 0.085284 |
| CSL LTD ORD | 0.032919 |
| YAMATO HDG. | 0.050619 |
| CONVATEC GROUP PLC | 0.476939 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.022466 |
| AMGEN INC | 0.028365 |
| AP MOLLER MAERSK A/S ORD A | 0.000015 |
| NIPPON SANSO HOLDINGS CORP | 0.030291 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001555 |
| STANLEY ELECTRIC CO LTD | 0.03743 |
| DENSO CORP ORD | 0.084301 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005576 |
| SUPER MICRO COMPUTER INC | 0.06288 |
| NUCOR CORP | 0.007236 |
| VICI PROPERTIES INC | 0.095922 |
| WEST JAPAN RAILWAY CO | 0.063952 |
| TELSTRA GROUP LTD | 0.606487 |
| NISSAN CHEMICAL CORP | 0.031865 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.131727 |
| PROSUS NV | 0.060651 |
| BUNZL PLC | 0.039847 |
| SALMAR ASA | 0.02199 |
| EQUITY RESIDENTIAL | 0.036911 |
| WORKDAY INC | 0.011356 |
| DEUTSCHE BANK AG | 0.04211 |
| YARA INTERNATIONAL ASA | 0.000942 |
| NIKE INC | 0.073029 |
| RECKITT BENCKISER GROUP PLC | 0.042584 |
| KBC GROUPE SA | 0.00463 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033954 |
| UBER TECHNOLOGIES INC | 0.102377 |
| SECTRA AB-B SHS | 0.018966 |
| EXTRA SPACE STORAGE INC | 0.01922 |
| MERCURY NZ LTD | 0.609292 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008949 |
| MITSUBISHI GAS CHEMICAL CO | 0.002002 |
| SOFTBANK CORP | 1.447101 |
| SONY GROUP CORP | 0.320118 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.15741 |
| MARKEL GROUP INC | 0.000535 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00119 |
| ASM INTERNATIONAL NV | 0.003772 |
| DSM FIRMENICH AG | 0.02107 |
| EBAY INC | 0.034456 |
| NOVONESIS AS CLASS B | 0.036082 |
| BARRATT REDROW PLC | 0.261631 |
| TRANE TECHNOLOGIES PLC | 0.010212 |
| SG HOLDINGS CO LTD | 0.106405 |
| ASICS CORP | 0.077966 |
| MARRIOTT INTERNATIONAL -CL A | 0.010926 |
| CONSTELLATION BRANDS INC CL A | 0.015312 |
| NICHIREI CORP ORD | 0.003163 |
| GENERAL MOTORS CO | 0.023175 |
| TARGET CORP | 0.023382 |
| RICOH CO LTD | 0.137819 |
| TRAVELERS COS INC/THE | 0.011036 |
| FISERV INC | 0.02959 |
| BANK OF AMERICA CORP | 0.295007 |
| ADOBE INC | 0.020166 |
| BOOKING HOLDINGS INC | 0.038091 |
| WATERS CORP | 0.008519 |
| CORNING INC | 0.047674 |
| IIDA GROUP HOLDINGS CO LTD | 0.029101 |
| ORANGE SA | 0.10102 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00796 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02687 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001042 |
| PHOENIX HOLDINGS LTD/THE | 0.000858 |
| TELECOM ITALIA SPA | 0.858057 |
| METLIFE INC | 0.021016 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084343 |
| ACCENTURE PLC-CL A | 0.02943 |
| CREDIT AGRICOLE SA | 0.001848 |
| MITSUI CHEMICALS INC | 0.019062 |
| ASML HOLDING NV | 0.018395 |
| KDDI CORP (DDI) ORD | 0.155253 |
| SCHINDLER HOLDING AG | 0.004058 |
| STATE STREET CORP | 0.014876 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000913 |
| GLOBAL-E ONLINE LTD | 0.037332 |
| CORTEVA INC | 0.047102 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009229 |
| VERISIGN INC | 0.005067 |
| GENUINE PARTS CO | 0.013858 |
| SOUTHERN COPPER CORP | 0.015714 |
| COINBASE GLOBAL INC -CLASS A | 0.011536 |
| FRESENIUS SE & CO KGAA | 0.022083 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013068 |
| VERTIV HOLDINGS CO | 0.023007 |
| COMPASS GROUP PLC | 0.080662 |
| SCHNEIDER ELECTRIC SE | 0.027621 |
| POWER CORP OF CANADA | 0.02061 |
| MAPLETREE LOGISTICS TRUST | 1.389417 |
| COSTAR GROUP INC | 0.024804 |
| LABCORP HOLDINGS INC | 0.004901 |
| FUJIFILM HOLDINGS CORP ORD | 0.093768 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001362 |
| MTR CORPORATION LTD | 0.386933 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.244116 |
| KEURIG DR PEPPER INC | 0.097386 |
| OJI PAPER CO LTD | 0.006554 |
| WARNER BROS DISCOVERY INC | 0.106553 |
| MERIDIAN ENERGY LTD | 0.880313 |
| ALFRESA HOLDINGS CORP ORD | 0.00233 |
| NINTENDO CO LTD | 0.071995 |
| HUBSPOT INC | 0.003199 |
| TELIA CO AB | 0.177309 |
| AMERICAN TOWER CORP | 0.029054 |
| TYSON FOODS INC | 0.000666 |
| LENNAR CORP - B SHS | 0.006079 |
| UNILEVER PLC | 0.112327 |
| AFLAC INC | 0.022739 |
| FAST RETAILING CO LTD ORD | 0.011465 |
| SHIMADZU CORP ORD | 0.0429 |
| MARTIN MARIETTA MATERIALS | 0.005093 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042461 |
| ANHEUSER BUSCH INBEV SA NV | 0.061578 |
| BANK MILLENNIUM SA | 0.007663 |
| DOORDASH INC | 0.021216 |
| MIZUHO FINANCIAL GROUP INC | 0.116067 |
| SEKISUI HOUSE LTD ORD | 0.017401 |
| ARISTA NETWORKS INC | 0.057165 |
| HANG LUNG PROPERTIES LTD ORD | 1.185072 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051972 |
| NATWEST GROUP PLC | 0.377911 |
| HEINEKEN HOLDING NV | 0.017413 |
| MERCK KGAA | 0.014086 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007806 |
| AZRIELI GROUP LTD ORD | 0.011952 |
| LIVE NATION ENTERTAINMENT IN | 0.008556 |
| GROUPE BRUXELLES LAMBERT SA | 0.00041 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022235 |
| RENTOKIL INITIAL PLC | 0.168295 |
| ORACLE CORP | 0.078497 |
| PEPSICO INC | 0.070422 |
| OMRON CORP ORD | 0.009486 |
| TERNA SPA | 0.31715 |
| SHERWIN-WILLIAMS CO | 0.013687 |
| COMMERZBANK AG | 0.032806 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.487858 |
| STANDARD LIFE PLC | 0.00379 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003945 |
| HOME DEPOT INC | 0.047396 |
| APPLE INC | 0.782976 |
| OVERSEA-CHINESE BANKING CORP | 0.134996 |
| FUJIKURA LTD | 0.001928 |
| LENNAR CORP | 0.015327 |
| Applovin Corp | 0.012154 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124312 |
| AGILENT TECHNOLOGIES INC | 0.021014 |
| MITSUBISHI CHEMICAL GROUP | 0.006105 |
| BLACKROCK INC | 0.007339 |
| VEND MARKETPLC ASA CLASS B | 0.017969 |
| BANCO SANTANDER SA | 0.681876 |
| YAMADA HOLDINGS CO LTD | 0.011186 |
| CINCINNATI FINANCIAL CORP | 0.007007 |
| TOKIO MARINE HOLDINGS INC | 0.076749 |
| EQT AB | 0.024304 |
| OLYMPUS | 0.143919 |
| AISIN CORP | 0.001973 |
| ROBLOX CORP | 0.032935 |
| SECURITAS AB CLASS B | 0.032559 |
| GEORGE WESTON LTD | 0.022077 |
| EAST JAPAN RAILWAY CO | 0.089969 |
| COLOPLAST AS CLASS B | 0.020836 |
| PRUDENTIAL PLC | 0.121634 |
| ILLINOIS TOOL WORKS | 0.017094 |
| FERGUSON PLC | 0.013888 |
| ARES MANAGEMENT CORP | 0.001932 |
| SWIRE PROPERTIES LTD | 0.519268 |
| ADYEN NV | 0.001479 |
| CARDINAL HEALTH INC | 0.014206 |
| MARSH & MCLENNAN COS | 0.023546 |
| BANK OF IRELAND GROUP PLC | 0.024884 |
| ADIDAS AG | 0.013647 |
| THULE GROUP AB/THE | 0.052855 |
| LOTTERY CORPORATION LTD | 0.185702 |
| WELLTOWER INC | 0.038417 |
| KKR & CO INC | 0.033671 |
| MURATA MANUFACTURING LTD ORD | 0.128551 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.213829 |
| MARKS AND SPENCER GROUP PLC | 0.206113 |
| REGIONS FINANCIAL CORP | 0.032054 |
| VENTAS INC | 0.03852 |
| LAND SECURITIES GROUP PLC | 0.18398 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003626 |
| VULCAN MATERIALS CO | 0.011353 |
| ARCH CAPITAL GROUP LTD | 0.016269 |
| PACK.CORP.OF AM. | 0.008701 |
| AUCKLAND INTL AIRPORT LTD | 0.221005 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020851 |
| SBI HOLDINGS INC ORD | 0.03756 |
| HITACHI LTD | 0.161865 |
| VOLVO CAR AB-B W/I | 0.01106 |
| SCENTRE GROUP | 0.691473 |
| MAZDA MOTOR CORP ORD | 0.004828 |
| DEXCOM INC | 0.036349 |
| MOODYS CORP | 0.007723 |
| MERCADOLIBRE INC | 0.002746 |
| ZSCALER INC | 0.006014 |
| KEYSIGHT TECHNOLOGIES INC | 0.013555 |
| ICL GROUP LTD | 0.006721 |
| ORKLA ASA | 0.073409 |
| MAINFREIGHT LTD | 0.023126 |
| FOX CORP CLASS B (NEW) | 0.008598 |
| CHARTER COMMUNICATIONS INC | 0.004381 |
| ING GROEP NV | 0.132504 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.061089 |
| MEBUKI FINANCIAL GROUP INC | 0.005375 |
| ADVANTEST CORP ORD | 0.042332 |
| TOKYO METRO CO LTD | 0.132051 |
| SUMITOMO FORESTRY CO LTD | 0.026419 |
| PRO MEDICUS LTD | 0.004738 |
| WESTPAC BANKING CORPORATION | 0.160704 |
| AIR PRODUCTS & CHEMICALS INC | 0.012615 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.218695 |
| ARM HOLDINGS ADR | 0.015968 |
| M3 (SO-NET M3) INC ORD | 0.042322 |
| MONOLITHIC POWER SYSTEMS INC | 0.003434 |
| ESTEE LAUDER COMPANIES INC | 0.023201 |
| CARLSBERG AS CLASS B | 0.009458 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055986 |
| KEYCORP | 0.034424 |
| SNAP-ON INC | 0.005042 |
| JAMES HARDIE INDUSTRIES-CDI | 0.10095 |
| ZURICH INSURANCE GROUP AG | 0.007066 |
| CELESTICA INC | 0.008912 |
| PNC FINANCIAL SERVICES GROUP | 0.018125 |
| INFRATIL LTD | 0.092455 |
| AMERIPRISE FINANCIAL INC | 0.004025 |
| NEC CORP ORD | 0.060354 |
| SPAREBANKEN NORGE | 0.012181 |
| PAYPAL HOLDINGS INC. | 0.047801 |
| BUDWEISER BREWING CO APAC LTD | 0.808905 |
| TRADE DESK INC/THE -CLASS A | 0.028916 |
| CAPCOM CO LTD | 0.029902 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002397 |
| EDWARDS LIFESCIENCES CORP | 0.041525 |
| WISETECH GLOBAL LTD | 0.016299 |
| GMO PAYMENT GATEWAY INC | 0.007835 |
| DNB BANK ASA | 0.041216 |
| AT&T | 0.336626 |
| HCA HEALTHCARE INC | 0.007532 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000848 |
| AERCAP HOLDINGS NV | 0.002322 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.065394 |
| BAYER AG | 0.068612 |
| BEIJER REF AB | 0.002311 |
| IQVIA HOLDINGS INC | 0.012063 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061688 |
| CANON INC | 0.075307 |
| WHITBREAD PLC | 0.016765 |
| WASTE MANAGEMENT INC | 0.023527 |
| DAIFUKU CO LTD | 0.045138 |
| NISSAN MOTOR CO LTD ORD | 0.014867 |
| INTERNATIONAL PAPER CO | 0.013625 |
| UOL GROUP LTD ORD | 0.199585 |
| UNITED UTILITIES PLC | 0.204586 |
| AUTO TRADER GROUP PLC | 0.083735 |
| AMADA CO LTD | 0.055358 |
| SHARP CORP | 0.01986 |
| NXP SEMICONDUCTOR NV | 0.016061 |
| TDK CORP ORD | 0.089347 |
| Camtek Ltd | 0.010763 |
| GALAXY ENTERTAINMENT GP. | 0.153893 |
| CAPITALAND INVESTMENT LTD | 0.699115 |
| 3M COMPANY | 0.029023 |
| SPIRAX GROUP PLC | 0.013209 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001921 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033768 |
| ELEVANCE HEALTH INC | 0.010906 |
| ESSILORLUXOTTICA | 0.017402 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000454 |
| CBRE GROUP INC | 0.018327 |
| STOREBRAND ASA | 0.002224 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.018168 |
| SOFTBANK GROUP CORP | 0.17938 |
| POSTE ITALIANE SPA | 0.020546 |
| BOMBARDIER INC | 0.002756 |
| RELX PLC | 0.091448 |
| HENKEL AG & CO KGAA PREF | 0.008001 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007285 |
| NESTLE SA | 0.12722 |
| AMOT INVESTMENTS LTD. | 0.157593 |
| MIVNE REAL ESTATE KD LTD | 0.27559 |
| MUNICH REINSURANCE COMPANY | 0.006323 |
| PALO ALTO NETWORKS INC | 0.039738 |
| BLOCK INC | 0.029738 |
| REPUBLIC SERVICES INC | 0.01414 |
| LATOUR INVESTMENT AB ORD B | 0.0018 |
| SWIRE PACIFIC LTD ORD A | 0.107926 |
| ALLSTATE CORP | 0.009875 |
| SANWA HOLDINGS CORP | 0.033965 |
| SAGAX AB-B | 0.06942 |
| DEUTSCHE BOERSE AG | 0.009762 |
| INTUIT INC | 0.012926 |
| WAREHOUSES DE PAUW SCA | 0.056047 |
| LIXIL GROUP CORP | 0.015757 |
| BAYERISCHE MOTOREN WERKE AG | 0.014098 |
| GJENSIDIGE FORSIKRING ASA | 0.009568 |
| TRUIST FINANCIAL CORP | 0.059901 |
| CELLNEX TELECOM SA | 0.036629 |
| IA FINANCIAL CORP INC | 0.005969 |
| CHURCH & DWIGHT CO INC | 0.025425 |
| ROCKET COS INC | 0.056503 |
| DSV AS | 0.012384 |
| CENTENE CORP | 0.029471 |
| ABBVIE INC | 0.086244 |
| MONCLER SPA | 0.030793 |
| UCB SA | 0.009833 |
| REA GROUP LTD | 0.00511 |
| SYENSQO SA | 0.000443 |
| AMAZON.COM INC | 0.441567 |
| EVEREST GROUP LTD | 0.000938 |
| COMCAST CORP-CLASS A | 0.174364 |
| DBS GROUP HOLDINGS LTD | 0.093012 |
| SNOWFLAKE INC | 0.016196 |
| PAN AMERICAN SILVER CORP | 0.050502 |
| DANAHER CORP | 0.034166 |
| SYNOPSYS INC | 0.009386 |
| SHISEIDO CO LTD | 0.095736 |
| SBA COMMUNICATIONS CORP-CL A | 0.012082 |
| BIONTECH SE | 0.017739 |
| M & T BANK CORP | 0.005448 |
| KRAFT HEINZ CO THE | 0.069832 |
| COLGATE-PALMOLIVE CO | 0.044897 |
| KAJIMA CORP ORD | 0.020677 |
| HKT TRUST AND HKT LTD | 0.366603 |
| ORIX CORP ORD | 0.001252 |
| ESSEX PROPERTY TRUST INC | 0.008121 |
| BUDIMEX | 0.002934 |
| TOKYO ELECTRON LTD ORD | 0.024902 |
| ARCHER-DANIELS-MIDLAND CO | 0.000639 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013536 |
| NITERRA CO LTD | 0.008024 |
| SKANSKA AB CLASS B | 0.053915 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013264 |
| GLOBALFOUNDRIES INC | 0.022459 |
| SPAREBANK 1 SR NORGE ASA | 0.024552 |
| SERVICENOW INC | 0.049657 |
| INTERCONTINENTAL EXCHANGE INC | 0.028007 |
| PRADA SPA | 0.258648 |
| BRIDGESTONE CORP ORD | 0.001652 |
| EBOS GROUP LTD | 0.061595 |
| KEYENCE CORP ORD | 0.012005 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.14419 |
| WHARF HOLDINGS LTD ORD | 0.482391 |
| SEA LTD | 0.022474 |
| CDW CORP/DE | 0.007752 |
| DISCO CORP ORD | 0.007563 |
| KOEI TECMO HOLDINGS CO LTD | 0.033246 |
| BROTHER INDUSTRIES LTD ORD | 0.036014 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005828 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001883 |
| CHUBB LTD | 0.016893 |
| SCHWAB (CHARLES) CORP | 0.079779 |
| HUNTINGTON BANCSHARES INC/OH | 0.087864 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002492 |
| TELE2 AB | 0.044238 |
| DELTA AIR LINES | 0.029656 |
| YASKAWA ELECTRIC CORP ORD | 0.011639 |
| COCHLEAR LTD | 0.010444 |
| ATLAS ARTERIA LTD | 0.257906 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030556 |
| MCDONALDS CORP | 0.032595 |
| MSCI INC | 0.003944 |
| SAMPO OYJ CLASS A | 0.141552 |
| PACCAR INC | 0.015256 |
| NOVO NORDISK A/S | 0.166914 |
| SPAREBANK 1 SMN | 0.013971 |
| WOLTERS KLUWER NV | 0.014134 |
| MITSUBISHI MOTORS CORP ORD | 0.015775 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023935 |
| TECK RESOURCES LIMITED CLASS B | 0.00075 |
| KEWPIE (QP) CORP ORD | 0.028485 |
| GENTING SINGAPORE PLC | 0.864157 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001073 |
| ANTOFAGASTA PLC | 0.028696 |
| VESTAS WIND SYSTEMS A/S | 0.06815 |
| RECORDATI SPA | 0.027804 |
| VERISK ANALYTICS INC | 0.007892 |
| IGM FINANCIAL INC. | 0.000812 |
| MAKITA CORP ORD | 0.031286 |
| NEXON CO. LTD | 0.026664 |
| MIRVAC GROUP | 1.091433 |
| TIS INC | 0.017314 |
| XYLEM INC | 0.000268 |
| MERCEDES-BENZ GROUP AG | 0.03519 |
| PFIZER INC | 0.311105 |
| CARNIVAL CORP | 0.063177 |
| ROLLINS INC | 0.019158 |
| STANDARD CHARTERED PLC | 0.080798 |
| ESSITY AB CLASS B | 0.048583 |
| MICROCHIP TECHNOLOGY INC | 0.041731 |
| ICG PLC | 0.001322 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004806 |
| SOMPO HOLDINGS INC | 0.031262 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006706 |
| CASTELLUM AB | 0.126105 |
| TELEFONICA SA | 0.260308 |
| JOHNSON & JOHNSON | 0.11636 |
| RESONAC HOLDINGS CORP | 0.000824 |
| HYDRO ONE LTD | 0.076596 |
| PILBARA MINERALS LTD | 0.420639 |
| ULTA BEAUTY INC | 0.003827 |
| FLUTTER ENTERTAINMENT PLC | 0.009672 |
| SAP SE | 0.048143 |
| SEEK LTD ORD | 0.038996 |
| SOUTHWEST AIRLINES CO | 0.02132 |
| VIENNA INSURANCE GROUP AG | 0.000475 |
| BNP PARIBAS SA | 0.044982 |
| SKF AB CLASS B | 0.001392 |
| ORACLE CORP JAPAN ORD | 0.005675 |
| DASSAULT SYSTEMES SA | 0.04363 |
| T ROWE PRICE GROUP INC | 0.000353 |
| QUALCOMM INC | 0.056088 |
| HEINEKEN NV | 0.025072 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.026083 |
| UBS GROUP AG | 0.150605 |
| HUSQVARNA AB | 0.077236 |
| UNICREDIT SPA | 0.062031 |
| TELECOM ITALIA SPA SVGS NCV | 0.569617 |
| BAKKAFROST P/F | 0.023881 |
| TAKEDA PHARMACEUTICAL | 0.110422 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.392528 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063139 |
| MASTERCARD INC-CLASS A | 0.037044 |
| FORD MOTOR CO | 0.084917 |
| CADENCE DESIGN SYSTEMS INC | 0.013514 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.20563 |
| HENKEL AG & CO KGAA BEARER SH | 0.004897 |
| MARVELL TECHNOLOGY INC | 0.050952 |
| UNITEDHEALTH GROUP INC | 0.042249 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022621 |
| DAVIDE CAMPARI-MILANO NV | 0.20977 |
| NVIDIA CORP | 1.288156 |
| TERUMO CORP | 0.147471 |
| DAIICHI SANKYO CO LTD ORD | 0.13243 |
| GPT GROUP | 0.426202 |
| DAIKIN INDUSTRIES LTD ORD | 0.000299 |
| FASTENAL CO | 0.08387 |
| ALPHABET INC C-SHARES | 0.241066 |
| ZOETIS INC | 0.030251 |
| SUN LIFE FINANCIAL INC | 0.023885 |
| SIMON PROPERTY GROUP INC | 0.021885 |
| GETINGE AB CLASS B | 0.057456 |
| DARDEN RESTAURANTS INC | 0.005959 |
| NORDNET AB (PUBL) | 0.011172 |
| RAYMOND JAMES FINL. | 0.009741 |
| DOLLAR TREE | 0.01147 |
| VODAFONE GROUP PLC | 1.038565 |
| SHIONOGI & CO LTD ORD | 0.106358 |
| MONGODB INC | 0.004422 |
| GOLDMAN SACHS GROUP INC | 0.013984 |
| LOBLAW COMPANIES LTD. | 0.049364 |
| PPG INDUSTRIES INC | 0.015654 |
| ROYAL KPN NV | 0.215824 |
| DEXUS/AU | 0.316496 |
| EVOLUTION AB | 0.010831 |
| STARBUCKS CORP | 0.053343 |
| FOX CORP CLASS A (NEW) | 0.011183 |
| HIKARI TSUSHIN INC ORD | 0.010664 |
| INVESTOR AB CLASS B | 0.089241 |
| OTIS WORLDWIDE CORP | 0.027923 |
| MCKESSON CORP | 0.006569 |
| PARTNERS GROUP HOLDING AG | 0.001056 |
| BANK LEUMI LE-ISRAEL ORD | 0.056687 |
| DAIWA SECURITIES GROUP INC ORD | 0.092707 |
| PAYCHEX INC | 0.017795 |
| WIENERBERGER AG | 0.027251 |
| ROCHE HOLDING AG ORD BRR | 0.004296 |
| KLA CORP | 0.006945 |
| SWISSCOM AG | 0.001632 |
| ZIMMER BIOMET HOLDINGS INC | 0.022834 |
| MGM CHINA HOLDINGS LTD | 0.206894 |
| SOUTH32 LTD | 0.218379 |
| FAIR ISAAC CORP | 0.001297 |
| MITSUI FUDOSAN CO LTD ORD | 0.228855 |
| META PLATFORMS INC | 0.100032 |
| HOSHIZAKI CORP | 0.021341 |
| NIPPON PAINT HOLDINGS CO LTD | 0.129209 |
| CITY DEVELOPMENTS LTD ORD | 0.20632 |
| TOWER SEMICONDUCTOR LTD | 0.011142 |
| STMICROELECTRONICS NV | 0.055234 |
| SAGE GROUP PLC | 0.067325 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.043687 |
| VOLVO AB CLASS B | 0.001126 |
| AUTODESK INC | 0.010904 |
| SIKA AG | 0.010924 |
| SIEMENS AG | 0.033955 |
| TESLA INC | 0.135263 |
| XERO LTD | 0.012364 |
| ATLAS COPCO AB CLASS A | 0.00191 |
| CUMMINS INC | 0.006361 |
| CIGNA GROUP | 0.012703 |
| YAKULT HONSHA CO LTD ORD | 0.07179 |
| ASTRAZENECA PLC | 0.075239 |
| JAPAN POST HOLDINGS CO LTD | 0.092342 |
| SCREEN HOLDINGS CO LTD | 0.017214 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.732413 |
| LONZA GROUP AG | 0.00503 |
| TOPPAN HOLDINGS INC | 0.027483 |
| JAPAN POST BANK CO LTD | 0.070964 |
| HERSHEY CO/THE | 0.012791 |
| ROYAL BANK OF CANADA | 0.06484 |
| DEUTSCHE TELEKOM AG | 0.170938 |
| ORIENTAL LAND CO LTD ORD | 0.06324 |
| SANDOZ GROUP AG | 0.034202 |
| KEPPEL CORP LTD ORD | 0.2453 |
| ISUZU MOTORS LTD | 0.002366 |
| MONDELEZ INTERNATIONAL INC | 0.075187 |
| NASDAQ INC | 0.023075 |
| ROGERS COMMUNICATIONS INC-B | 0.025674 |
| MCCORMICK & CO-NON VTG SHRS | 0.028309 |
| LEGRAND SA | 0.017467 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015175 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001242 |
| ELI LILLY & CO | 0.039809 |
| LPP SA | 0.00019 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045383 |
| ORSTED A/S | 0.142558 |
| SUMITOMO MITSUI FINANCIAL GR | 0.109259 |
| INTERACTIVE BROKERS GROUP INC | 0.023697 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000856 |
| AMERICAN EXPRESS CO | 0.025673 |
| T-MOBILE US INC | 0.022884 |
| SUN HUNG KAI PROPERTIES | 0.159237 |
| AUTOZONE INC | 0.001139 |
| GFL ENVIRONMENTAL INC | 0.034876 |
| ROYALTY PHARMA PLC- CL A | 0.049795 |
| HULIC CO LTD | 0.141556 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.11664 |
| CITIZENS FINANCIAL GROUP INC | 0.009224 |
| ALCON INC | 0.037351 |
| CHARTER HALL GROUP | 0.099025 |
| BANK OF NOVA SCOTIA | 0.055811 |
| UNITED RENTALS INC | 0.003098 |
| INFINEON TECHNOLOGIES AG | 0.085074 |
| AAK AB | 0.025756 |
| SUNCORP GROUP LTD | 0.043132 |
| MAGNA INTERNATIONAL INC | 0.000663 |
| PERNOD RICARD SA | 0.022897 |
| ANZ GROUP HOLDINGS LTD | 0.149013 |
| AJINOMOTO CO INC | 0.070012 |
| PUBLIC STORAGE | 0.012109 |
| ANALOG DEVICES INC | 0.026759 |
| STRAUMANN HOLDING AG | 0.015306 |
| IBIDEN CO LTD | 0.032434 |
| ADVANCED MICRO DEVICES | 0.079572 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006751 |
| NIBE INDUSTRIER AB | 0.009259 |
| LAM RESEARCH CORP | 0.063248 |
| SANOFI SA | 0.061959 |
| SEIBU HOLDINGS INC | 0.017686 |
| BCE INC | 0.055777 |
| WISE PLC - A | 0.06185 |
| UNIPOL GRUPPO SPA | 0.010809 |
| ROBINHOOD MARKETS INC - A | 0.03755 |
| TOKYU CORP | 0.120107 |
| BAYCURRENT CONSULTING INC | 0.013907 |
| IDEXX LABORATORIES INC | 0.005397 |
| HOLMEN AB | 0.032796 |
| ATLASSIAN CORPORATION PLC | 0.009892 |
| OPEN TEXT CORP | 0.022245 |
| SMITH & NEPHEW PLC | 0.113096 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016244 |
| TPG TELECOM LTD | 0.072644 |
| WESTERN DIGITAL CORP | 0.02073 |
| QBE INSURANCE GROUP LTD | 0.08603 |
| HANNOVER RUCK SE | 0.000501 |
| NATIONAL AUSTRALIA BANK LTD | 0.142367 |
| NETAPP INC | 0.021087 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10024 |
| AIA GROUP LTD | 0.502897 |
| SSAB AB | 0.014401 |
| ENDEAVOUR GROUP | 0.465332 |
| THERMO FISHER SCIENTIFIC INC | 0.019212 |
| GIVAUDAN SA | 0.000727 |
| ORIX JREIT INC ORD | 0.002139 |
| GOODMAN GROUP ORD UNIT | 0.155755 |
| SARTORIUS AG PREF | 0.005255 |
| CK ASSET HOLDINGS LTD | 0.281911 |
| RYANAIR HOLDINGS PLC | 0.051045 |
| PROCTER & GAMBLE CO | 0.112218 |
| KOITO MANUFACTURING CO LTD ORD | 0.002487 |
| AON PLC | 0.009531 |
| WIX.COM LTD | 0.005759 |
| BEIERSDORF AG | 0.015471 |
| YAMAHA CORP ORD | 0.168105 |
| CHIPOTLE MEXICAN GRILL INC | 0.067246 |
| LY CORP | 0.199385 |
| INDUSTRIVAERDEN AB ORD C | 0.012721 |
| MBANK SA | 0.000123 |
| ARTHUR J GALLAGHER & CO | 0.012588 |
| TREND MICRO INC | 0.013078 |
| CRH PLC | 0.039668 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004633 |
| WILLIS TOWERS WATSON PLC | 0.004877 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.028918 |
| ADMIRAL GROUP PLC | 0.016856 |
| FOSUN INTERNATIONAL LTD | 0.324017 |
| RINNAI CORP ORD | 0.00609 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| SWISS LIFE HOLDING AG | 0.001315 |
| AZBIL (YAMATAKE) CORP ORD | 0.13208 |
| TRANSURBAN GROUP | 0.283694 |
| AGC INC | 0.009934 |
| FEDEX CORP | 0.012229 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0077 |
| TELUS CORPORATION | 0.095323 |
| FANUC CORP | 0.045114 |
| KIMBERLY-CLARK CORP | 0.024948 |
| BOUYGUES SA | 0.013657 |
| ROCHE HOLDING AG | 0.035158 |
| SOFINA SA | 0.001804 |
| BANK HAPOALIM BM ORD | 0.056619 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041975 |
| MICRON TECHNOLOGY INC | 0.054897 |
| MINERAL RESOURCES LTD ORD | 0.032845 |
| CGI INC - CLASS A | 0.011553 |
| METTLER-TOLEDO INTL | 0.001796 |
| FERROVIAL SE | 0.039354 |
| BANK OF NEW YORK MELLON CORP | 0.034241 |
| SWEDBANK AB CLASS A | 0.045783 |
| AIRTEL AFRICA PLC | 0.084977 |
| WESFARMERS LTD | 0.064 |
| M&G PLC | 0.009385 |
| DANONE SA | 0.03855 |
| NIPPON BUILDING FUND INC. | 0.001811 |
| STELLANTIS NV | 0.003452 |
| TECHNOLOGY ONE LTD | 0.033034 |
| MAPLETREE INDUSTRIAL TRUST | 0.837076 |
| KERRY GROUP PLC-A | 0.014397 |
| PANASONIC HOLDINGS CORP | 0.104361 |
| SAGAX AB-D | 0.103128 |
| SITC INTERNATIONAL HOLDINGS | 0.311866 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000955 |
| AMETEK INC | 0.012939 |
| TEXAS INSTRUMENTS INC | 0.048299 |
| DRAFTKINGS INC | 0.030158 |
| NIPPON PROLOGIS REIT INC | 0.002461 |
| CAPITALAND ASCENDAS REIT | 0.778137 |
| RAKUTEN BANK ORD | 0.001192 |
| KONE OYJ CLASS B | 0.024419 |
| TOYOTA TSUSHO CORP ORD | 0.001068 |
| NEBIUS GROUP NV | 0.013385 |
| LINK REIT | 0.40784 |
| NIDEC CORP ORD | 0.043681 |
| GARMIN LTD | 0.013122 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013252 |
| LULULEMON ATHLETICA INC | 0.010651 |
| VERTEX PHARMACEUTICALS INC | 0.014308 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001579 |
| BECTON DICKINSON AND CO | 0.018918 |
| CLOUDFLARE INC - CLASS A | 0.015904 |
| MISUMI GROUP INC ORD | 0.068003 |
| SMC CORP ORD | 0.00233 |
| UNITED PARCEL SERVICE-CL B | 0.043809 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034067 |
| QUEST DIAGNOSTICS INC | 0.005876 |
| ASAHI INTECC CO LTD | 0.075462 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004208 |
| KERING SA | 0.006802 |
| SAPUTO INC | 0.00131 |
| IRON MTN INC | 0.028251 |
| S&P GLOBAL INC | 0.014499 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006875 |
| NEXT PLC | 0.010962 |
| KUBOTA CORP | 0.002514 |
| SWECO AB-B S | 0.029551 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001947 |
| T&D HOLDINGS INC ORD | 0.001537 |
| IVANHOE MINES LTD | 0.177512 |
| ATLAS COPCO AB | 0.002158 |
| FINECOBANK BANCA FINECO SPA | 0.027106 |
| TOTO LTD | 0.001308 |
| MITSUBISHI ELECTRIC CORP | 0.089366 |
| ALLIANZ SE | 0.017118 |
| CME GROUP INC | 0.017697 |
| NOMURA HOLDINGS INC ORD | 0.00417 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160937 |
| WOOLWORTHS GROUP LTD | 0.049223 |
| SCHINDLER HOLDING AG ORD | 0.003228 |
| UPM-KYMMENE OYJ | 0.039499 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005912 |
| HONDA MOTOR | 0.003827 |
| AUTOSTORE HOLDINGS LTD | 0.245115 |
| MINEBEA MITSUMI INC | 0.001877 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.202668 |
| KONAMI GROUP CORP | 0.006735 |
| SINO LAND CO LTD ORD | 1.033742 |
| CVC CAPITAL PARTNERS PLC | 0.049588 |
| HOYA CORP ORD | 0.022951 |
| SUMITOMO PHARMA CO LTD | 0.076992 |
| INTESA SANPAOLO SPA | 0.60794 |
| KURARAY CO LTD | 0.016476 |
| STERIS PLC | 0.009105 |
| KONINKLIJKE PHILIPS NV | 0.076068 |
| ASSOCIATED BRITISH FOODS PLC | 0.04074 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01242 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.411074 |
| MELISRON LTD ORD | 0.010201 |
| MERCK & CO. INC. | 0.125288 |
| EDISON INTERNATIONAL | 0.064833 |
| ADDTECH AB | 0.043798 |
| REECE LTD | 0.004182 |
| ROHM CO LTD ORD | 0.021728 |
| US BANCORP | 0.06559 |
| HAPAG-LLOYD AG | 0.000258 |
| KOKUSAI ELECTRIC CORP | 0.029633 |
| ECOLAB INC | 0.015826 |
| THOMSON REUTERS CORP | 0.008975 |
| DANSKE BANK A/S | 0.029993 |
| PEARSON PLC | 0.051584 |
| SHIKUN & BINUI LTD ORD | 0.141489 |
| NOKIA OYJ | 0.238221 |
| COMPUTERSHARE LTD ORD | 0.039096 |
| JAPAN POST INSURANCE CO LTD | 0.018242 |
| ASAHI KASEI CORP | 0.06042 |
| ASTELLAS PHARMA INC | 0.170699 |
| AIB GROUP PLC | 0.123577 |
| SHIMIZU CORP ORD | 0.067934 |
| MOTOROLA SOLUTIONS INC | 0.01104 |
| DIETEREN GROUP | 0.003866 |
| JAPAN EXCHANGE GROUP INC | 0.079062 |
| STRATEGY INC-CL A | 0.014454 |
| CORPAY INC | 0.004185 |
| MORGAN STANLEY | 0.057317 |
| SEIKO EPSON CORP ORD | 0.073853 |
| XINYI GLASS HOLDINGS CO LTD | 0.033377 |
| ABN AMRO BANK NV | 0.021758 |
| O REILLY AUTOMOTIVE INC | 0.05239 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.966823 |
| TAISEI CORP ORD | 0.011697 |
| STRABAG SE | 0.001143 |
| EXPEDIA GROUP INC | 0.006484 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.016641 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102095 |
| PRUDENTIAL FINANCIAL INC | 0.012897 |
| CONSTELLATION SOFTWARE INC | 0.001054 |
| LINDE PLC | 0.023448 |
| LM ERICSSON TELEFON AB CLASS B | 0.18012 |
| SARTORIUS STEDIM BIOTECH SA | 0.006182 |
| CHOICE PROPERTIES REI | 0.129856 |
| FUTU HOLDINGS LTD-ADR | 0.004527 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.125957 |
| NETFLIX INC | 0.212731 |
| LAS VEGAS SANDS CORP | 0.019273 |
| PULTE GROUP INC | 0.017353 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.030951 |
| BPER BANCA | 0.00266 |
| VISA INC-CLASS A SHARES | 0.078041 |
| REALTY INCOME CORP | 0.063379 |
| SCHRODERS PLC ORD | 0.077234 |
| LEROY SEAFOOD GROUP ASA | 0.131198 |
| CITIGROUP INC | 0.083971 |
| AVIVA PLC | 0.13414 |
| NORDIC SEMICONDUCTOR ASA | 0.098171 |
| CHIBA BANK LTD ORD | 0.003151 |
| JB HI-FI LTD ORD | 0.023966 |
| HASEKO CORP ORD | 0.011889 |
| GILEAD SCIENCES INC | 0.067217 |
| HALEON PLC | 0.658379 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006103 |
| SHOPIFY INC | 0.055852 |
| PROTECTOR FORSIKRING ASA | 0.007937 |
| FERRARI NV | 0.009045 |
| AVANZA BANK H | 0.014191 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06944 |
| ICON PLC | 0.005139 |
| AMERICAN WATER WORKS CO INC | 0.03144 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021431 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000127 |
| VERBUND AG | 0.03849 |
| GALDERMA GROUP AG | 0.013156 |
| BANCO BPM SPA | 0.002536 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010596 |
| BROADCOM INC | 0.216214 |
| WSP GLOBAL INC | 0.007972 |
| CROWN CASTLE INC | 0.035084 |
| FIRSTSERVICE CORP | 0.009525 |
| REDDIT INC | 0.007232 |
| SYNCHRONY FINANCIAL | 0.018564 |
| DIGITAL REALTY TRUST INC | 0.023982 |
| INTEL CORP | 0.226316 |
| BANCA MEDIOLANUM SPA | 0.006485 |
| SECOM CO LTD ORD | 0.025443 |
| CAIXABANK SA | 0.159477 |
| CARRIER GLOBAL CORP | 0.036531 |
| UNITED OVERSEAS BANK LTD | 0.054743 |
| TOHO CO LTD ORD | 0.045059 |
| ALNYLAM PHARMACEUTICALS INC | 0.009132 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027234 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.517108 |
| CVS HEALTH CORP | 0.073011 |
| KINGFISHER PLC | 0.08681 |
| BOMBARDIER INC | 0.000218 |
| FORTINET INC | 0.032726 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.078972 |
| ARGENX SE - ADR | 0.004397 |
| EQUINIX INC | 0.006153 |
| FOOD & LIFE COMPANIES LTD | 0.0093 |
| MEDTRONIC PLC | 0.071316 |
| TALANX AG | 0.000283 |
| SANTANDER BANK POLSKA SA | 0.000237 |
| TOEI ANIMATION CO LTD | 0.017859 |
| TOYOTA MOTOR CORP | 0.46249 |
| HP INC | 0.016931 |
| STRYKER CORP | 0.019153 |
| ASX LTD ORD | 0.018897 |
| YAMAHA MOTOR CO LTD ORD | 0.00488 |
| BOLIDEN AB | 0.031369 |
| INFORMA PLC | 0.084727 |
| SPOTIFY TECHNOLOGY SA | 0.007742 |
| NVR INC | 0.000263 |
| PUBLICIS GROUPE SA | 0.013924 |
| QUEBECOR INC - CL B | 0.01157 |
| GARTNER INC | 0.004697 |
| BLACKSTONE INC | 0.035792 |
| FORTUM OYJ | 0.102782 |
| BARCLAYS PLC | 0.63193 |