Solactive ISS ESG Developed Markets Net Zero Pathway EUR PAB Index NTR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in EUR.
Master Data
| ISIN: | DE000SL0GLH3 |
| Bloomberg Ticker: | |
| WKN: | SL0GLH |
Current Quotes
| Last quote (11 Sep 2026): | 4745.88 |
| Day range: | 4745.88 / 4745.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3976.93 / 4870.88 |
| Name | Index Shares |
|---|---|
| MELISRON LTD ORD | 0.014522 |
| YAMAHA MOTOR CO LTD ORD | 0.007028 |
| TELEFONICA SA | 0.35424 |
| BANK LEUMI LE-ISRAEL ORD | 0.090369 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012859 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.033343 |
| BAYCURRENT CONSULTING INC | 0.018787 |
| ARM HOLDINGS ADR | 0.012288 |
| STARBUCKS CORP | 0.071467 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040094 |
| WASTE CONNECTIONS INC | 0.024631 |
| BIG SHOPPING CENTERS LTD. | 0.009278 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057617 |
| PALO ALTO NETWORKS INC | 0.051223 |
| KRAFT HEINZ CO THE | 0.090341 |
| FASTENAL CO | 0.10942 |
| LEGAL & GENERAL GROUP PLC ORD | 0.352045 |
| ASTELLAS PHARMA INC | 0.237991 |
| AIRTEL AFRICA PLC | 0.131561 |
| ORSTED A/S | 0.188926 |
| FINECOBANK BANCA FINECO SPA | 0.009536 |
| KGHM POLSKA MIEDZ SA | 0.022799 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009189 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.207421 |
| SUMCO CORP | 0.054559 |
| SWISSCOM AG | 0.002192 |
| RENESAS ELECTRONICS CORP | 0.160849 |
| TERADYNE INC | 0.014579 |
| META PLATFORMS INC | 0.135746 |
| MAZDA MOTOR CORP ORD | 0.007812 |
| FERRARI NV | 0.012354 |
| EDWARDS LIFESCIENCES CORP | 0.054531 |
| IDEXX LABORATORIES INC | 0.008088 |
| NIKON CORP ORD | 0.128472 |
| SEVERN TRENT PLC | 0.117395 |
| SNAP-ON INC | 0.006595 |
| KIKKOMAN CORP ORD | 0.172626 |
| PROGRESSIVE CORP | 0.035677 |
| CHOICE PROPERTIES REI | 0.171143 |
| RICOH CO LTD | 0.186445 |
| ELISA OYJ CLASS A | 0.019697 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008211 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00781 |
| MEDTRONIC PLC | 0.100545 |
| TOEI ANIMATION CO LTD | 0.024226 |
| HUNTINGTON BANCSHARES INC/OH | 0.147578 |
| US BANCORP | 0.090073 |
| H&M HENNES & MAURITZ AB CLASS B | 0.113387 |
| PERSOL HOLDINGS CO LTD | 0.258689 |
| FRESENIUS N | 0.032057 |
| TELE2 AB | 0.060352 |
| REDDIT INC | 0.010603 |
| AMADA CO LTD | 0.080617 |
| NINTENDO CO LTD | 0.111338 |
| T-MOBILE US INC | 0.030944 |
| FAIR ISAAC CORP | 0.001808 |
| DAIMLER TRUCK HOLDING AG | 0.001117 |
| UNITED PARCEL SERVICE-CL B | 0.059103 |
| GENTING SINGAPORE PLC | 1.339993 |
| ALNYLAM PHARMACEUTICALS INC | 0.013923 |
| EISAI | 0.079451 |
| RELX PLC | 0.12275 |
| KIOXIA HLDG CORP ORD | 0.027164 |
| SIEMENS HEALTHINEERS AG | 0.067742 |
| LIXIL GROUP CORP | 0.021765 |
| DHL GROUP | 0.07314 |
| PROSUS NV | 0.084034 |
| INTERACTIVE BROKERS GROUP INC | 0.030786 |
| MIZUHO FINANCIAL GROUP INC | 0.154111 |
| COINBASE GLOBAL INC -CLASS A | 0.016131 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083528 |
| NITORI HOLDINGS CO LTD | 0.086423 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.192685 |
| TFI INTERNATIONAL INC | 0.014359 |
| CVC CAPITAL PARTNERS PLC | 0.070839 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012528 |
| TECHNOLOGY ONE LTD | 0.0411 |
| COMPUTERSHARE LTD ORD | 0.04963 |
| L OREAL SA | 0.017858 |
| ESSEX PROPERTY TRUST INC | 0.01023 |
| MARVELL TECHNOLOGY INC | 0.059634 |
| VISA INC-CLASS A SHARES | 0.103433 |
| KURITA WATER INDUSTRIES LTD | 0.023445 |
| IQVIA HOLDINGS INC | 0.019267 |
| SUNCORP GROUP LTD | 0.059085 |
| CENTRAL JAPAN RAILWAY CO | 0.129133 |
| SNOWFLAKE INC | 0.022452 |
| CREDIT AGRICOLE SA | 0.002752 |
| RECORDATI SPA | 0.037542 |
| HASEKO CORP ORD | 0.038408 |
| DR ING HC F PORSCHE AG | 0.030643 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016744 |
| ASSICURAZIONI GENERALI SPA | 0.056955 |
| SIEMENS AG | 0.044328 |
| GEORGE WESTON LTD | 0.030641 |
| ZSCALER INC | 0.009908 |
| EBOS GROUP LTD | 0.111963 |
| HITACHI LTD | 0.236722 |
| KYOWA KIRIN CO LTD | 0.113156 |
| ULTA BEAUTY INC | 0.006457 |
| AFLAC INC | 0.02975 |
| CBRE GROUP INC | 0.027333 |
| GFL ENVIRONMENTAL INC | 0.04911 |
| SAGAX AB-D | 0.138725 |
| SKANSKA AB CLASS B | 0.084197 |
| DEXUS/AU | 0.517828 |
| ROCKET COS INC | 0.090041 |
| NEXON CO. LTD | 0.052826 |
| SANDS CHINA LTD | 0.367949 |
| HONDA MOTOR | 0.005758 |
| CAPITALAND INVESTMENT LTD | 1.085352 |
| OMRON CORP ORD | 0.012334 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009136 |
| KEURIG DR PEPPER INC | 0.126853 |
| IIDA GROUP HOLDINGS CO LTD | 0.057974 |
| WESTPAC BANKING CORPORATION | 0.216784 |
| GREAT WEST LIFECO | 0.019378 |
| AZRIELI GROUP LTD ORD | 0.015661 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.075004 |
| RECRUIT HOLDINGS CO LTD | 0.084605 |
| CONSTELLATION BRANDS INC CL A | 0.021706 |
| EBAY INC | 0.042722 |
| TEVA PHARMACEUTICAL IND LTD | 0.122299 |
| ADYEN NV | 0.002233 |
| RB GLOBAL INC | 0.013919 |
| BOOKING HOLDINGS INC | 0.050953 |
| LLOYDS BANKING GROUP PLC | 3.426107 |
| UNILEVER PLC | 0.142468 |
| WEST JAPAN RAILWAY CO | 0.097367 |
| QBE INSURANCE GROUP LTD | 0.11143 |
| SCHNEIDER ELECTRIC SE | 0.037555 |
| JAPAN AIRLINES CO LTD | 0.028152 |
| BUNZL PLC | 0.038703 |
| MITSUBISHI CHEMICAL GROUP | 0.007467 |
| MERCADOLIBRE INC | 0.003903 |
| HEINEKEN HOLDING NV | 0.024463 |
| NISSAN MOTOR CO LTD ORD | 0.028046 |
| SIGMA HEALTHCARE LTD | 1.204282 |
| VENTAS INC | 0.049675 |
| STATE STREET CORP | 0.019184 |
| SECTRA AB-B SHS | 0.024039 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.307665 |
| AGILENT TECHNOLOGIES INC | 0.030466 |
| AT&T | 0.44717 |
| CVS HEALTH CORP | 0.095089 |
| FIFTH THIRD BANCORP | 0.046445 |
| SYNOPSYS INC | 0.012838 |
| SOMPO HOLDINGS INC | 0.045771 |
| AZBIL (YAMATAKE) CORP ORD | 0.174271 |
| LINK REIT | 0.539081 |
| DAIICHI SANKYO CO LTD ORD | 0.201778 |
| HP INC | 0.058392 |
| WATERS CORP | 0.011015 |
| XYLEM INC | 0.000455 |
| NORDEA BANK ABP | 0.1788 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010929 |
| COLGATE-PALMOLIVE CO | 0.05787 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037403 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.348087 |
| MERCEDES-BENZ GROUP AG | 0.053564 |
| BAKKAFROST P/F | 0.039253 |
| NICE LTD | 0.007554 |
| GSK PLC | 0.313674 |
| PFIZER INC | 0.426369 |
| WELLTOWER INC | 0.051322 |
| TIS INC | 0.025459 |
| CGI INC - CLASS A | 0.01682 |
| SARTORIUS STEDIM BIOTECH SA | 0.010908 |
| KEPPEL CORP LTD ORD | 0.355509 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.247178 |
| OLYMPUS | 0.226773 |
| INTESA SANPAOLO SPA | 0.865112 |
| LABCORP HOLDINGS INC | 0.006475 |
| ABBVIE INC | 0.115835 |
| GALAXY ENTERTAINMENT GP. | 0.2296 |
| SANDOZ GROUP AG | 0.04549 |
| UNITEDHEALTH GROUP INC | 0.056663 |
| SAMPO OYJ CLASS A | 0.194104 |
| FUJIFILM HOLDINGS CORP ORD | 0.129136 |
| JAPAN POST INSURANCE CO LTD | 0.028457 |
| SAGE GROUP PLC | 0.098785 |
| ORIX JREIT INC ORD | 0.003352 |
| SAGAX AB-B | 0.128571 |
| ENDEAVOUR GROUP | 0.692944 |
| LUNDIN MINING CORP | 0.110311 |
| SARTORIUS AG PREF | 0.008751 |
| ORION OYJ CLASS B | 0.029014 |
| COMPASS GROUP PLC | 0.108892 |
| POWER CORP OF CANADA | 0.033285 |
| SINO LAND CO LTD ORD | 1.498522 |
| EXOR NV | 0.000698 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003724 |
| VERISK ANALYTICS INC | 0.010447 |
| AMERIPRISE FINANCIAL INC | 0.005172 |
| JAPAN POST HOLDINGS CO LTD | 0.114334 |
| CAPITALAND ASCENDAS REIT | 1.210228 |
| DNB BANK ASA | 0.053717 |
| LEROY SEAFOOD GROUP ASA | 0.268669 |
| INTERCONTINENTAL EXCHANGE INC | 0.037977 |
| VEND MARKETPLC ASA CLASS B | 0.025071 |
| INVESTOR AB CLASS B | 0.119523 |
| ON SEMICONDUCTOR CORPORATION | 0.036423 |
| KBC GROUPE SA | 0.010578 |
| SUN LIFE FINANCIAL INC | 0.03307 |
| BANK HAPOALIM BM ORD | 0.086576 |
| IBIDEN CO LTD | 0.029659 |
| MERIDIAN ENERGY LTD | 1.235463 |
| BANCA MEDIOLANUM SPA | 0.014721 |
| PROLOGIS INC | 0.070159 |
| BANK OF NEW YORK MELLON CORP | 0.044925 |
| PRO MEDICUS LTD | 0.006365 |
| BRAMBLES LTD | 0.213465 |
| AUTODESK INC | 0.015334 |
| PLUS500 LTD | 0.009992 |
| SYSMEX CORP ORD | 0.200132 |
| CROWDSTRIKE HOLDINGS INC | 0.064207 |
| MITSUI FUDOSAN CO LTD ORD | 0.347695 |
| TOTO LTD | 0.001087 |
| VIENNA INSURANCE GROUP AG | 0.000716 |
| WSP GLOBAL INC | 0.012001 |
| INFRATIL LTD | 0.111138 |
| SOUTHERN COPPER CORP | 0.016979 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.234871 |
| SHERWIN-WILLIAMS CO | 0.018588 |
| SEIKO EPSON CORP ORD | 0.073282 |
| SHIMAMURA CORP ORD | 0.045851 |
| KONE OYJ CLASS B | 0.04296 |
| PROTECTOR FORSIKRING ASA | 0.011888 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003191 |
| BLUESCOPE STEEL LTD | 0.002407 |
| SANDISK CORP | 0.0091 |
| PHOENIX HOLDINGS LTD/THE | 0.01404 |
| SCHWAB (CHARLES) CORP | 0.105199 |
| ASX LTD ORD | 0.024501 |
| ROGERS COMMUNICATIONS INC-B | 0.036457 |
| KONINKLIJKE PHILIPS NV | 0.111056 |
| SHIKUN & BINUI LTD ORD | 0.241948 |
| VERISIGN INC | 0.006588 |
| SWIRE PACIFIC LTD ORD A | 0.121801 |
| MONOLITHIC POWER SYSTEMS INC | 0.004287 |
| NORDIC SEMICONDUCTOR ASA | 0.115916 |
| DSM FIRMENICH AG | 0.020742 |
| GJENSIDIGE FORSIKRING ASA | 0.014016 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002651 |
| UOL GROUP LTD ORD | 0.272102 |
| XERO LTD | 0.019558 |
| HANNOVER RUCK SE | 0.001614 |
| BANK POLSKA KASA OPIEKI SA | 0.000868 |
| BLOCK INC | 0.038829 |
| INFORMA PLC | 0.114202 |
| BANK MILLENNIUM SA | 0.010193 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031093 |
| TOHO CO LTD ORD | 0.067415 |
| SCHRODERS PLC ORD | 0.006885 |
| WIENERBERGER AG | 0.030088 |
| ABN AMRO BANK NV | 0.036431 |
| OTIS WORLDWIDE CORP | 0.041072 |
| SCREEN HOLDINGS CO LTD | 0.021887 |
| SHIONOGI & CO LTD ORD | 0.151806 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060331 |
| METRO INC -A | 0.024353 |
| ROYALTY PHARMA PLC- CL A | 0.057383 |
| SUZUKI MOTOR CORP ORD | 0.004263 |
| SHIMIZU CORP ORD | 0.121729 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.027575 |
| GILDAN ACTIVEWEAR INC | 0.039482 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.008543 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001652 |
| APPLE INC | 1.050953 |
| GIVAUDAN SA | 0.000965 |
| NIPPON PROLOGIS REIT INC | 0.003874 |
| DATADOG INC | 0.021601 |
| QUEBECOR INC - CL B | 0.015476 |
| SONY FINANCIAL GROUP INC | 0.745677 |
| DIAGEO PLC | 0.223114 |
| SERVICENOW INC | 0.067669 |
| PACK.CORP.OF AM. | 0.011591 |
| BNP PARIBAS SA | 0.061813 |
| TESLA INC | 0.192492 |
| AIB GROUP PLC | 0.162529 |
| BANK OF MONTREAL | 0.042418 |
| BCE INC | 0.077677 |
| ASTERA LABS INC | 0.012904 |
| VOLVO AB ORD A | 0.013142 |
| SCHINDLER HOLDING AG | 0.006759 |
| TRUIST FINANCIAL CORP | 0.079474 |
| FISERV INC | 0.041841 |
| MCDONALDS CORP | 0.043913 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027221 |
| MISUMI GROUP INC ORD | 0.070659 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002207 |
| DEUTSCHE BOERSE AG | 0.012887 |
| STOCKLAND | 0.788904 |
| ROCHE HOLDING AG ORD BRR | 0.006123 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003852 |
| ADMIRAL GROUP PLC | 0.022708 |
| DOORDASH INC | 0.030957 |
| COHERENT CORP | 0.017578 |
| UPM-KYMMENE OYJ | 0.062719 |
| DAVIDE CAMPARI-MILANO NV | 0.309357 |
| MINERAL RESOURCES LTD ORD | 0.025626 |
| SOFTBANK GROUP CORP | 0.229988 |
| ATLAS COPCO AB CLASS A | 0.0101 |
| GETINGE AB CLASS B | 0.097412 |
| VOLVO CAR AB-B W/I | 0.02581 |
| 3M COMPANY | 0.040139 |
| DANSKE BANK A/S | 0.040979 |
| SUMITOMO FORESTRY CO LTD | 0.04887 |
| KAJIMA CORP ORD | 0.046546 |
| EAST JAPAN RAILWAY CO | 0.140919 |
| BANCO COMERCIAL PORTUGUES SA | 0.315907 |
| TOKYU CORP | 0.183483 |
| ROPER TECHNOLOGIES INC | 0.007634 |
| HERMES INTERNATIONAL SCA | 0.003031 |
| TOPPAN HOLDINGS INC | 0.03479 |
| INTERNATIONAL PAPER CO | 0.033563 |
| KERING SA | 0.010969 |
| CINTAS CORP | 0.023429 |
| INTEL CORP | 0.278386 |
| SILICON MOTION TECHNOLOGY | 0.006718 |
| KEYCORP | 0.05009 |
| SWISS RE AG | 0.017293 |
| MARSH & MCLENNAN COS | 0.03114 |
| THOMSON REUTERS CORP | 0.013608 |
| SYNCHRONY FINANCIAL | 0.024797 |
| TOKIO MARINE HOLDINGS INC | 0.106544 |
| BLOOM ENERGY CORP | 0.022917 |
| RENTOKIL INITIAL PLC | 0.232018 |
| CHURCH & DWIGHT CO INC | 0.032152 |
| BANK OF AMERICA CORP | 0.389934 |
| WH GROUP LTD | 0.053994 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092541 |
| CELLNEX TELECOM SA | 0.051376 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039396 |
| HAPAG-LLOYD AG | 0.000404 |
| AIR PRODUCTS & CHEMICALS INC | 0.016933 |
| AAK AB | 0.020521 |
| CARLSBERG AS CLASS B | 0.014927 |
| ICG PLC | 0.002333 |
| FORD MOTOR CO | 0.144858 |
| ESSILORLUXOTTICA | 0.027471 |
| NIPPON SANSO HOLDINGS CORP | 0.040156 |
| MAPLETREE INDUSTRIAL TRUST | 1.270926 |
| NOVO NORDISK A/S | 0.233782 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003024 |
| CHUBB LTD | 0.022539 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031012 |
| POSTE ITALIANE SPA | 0.031299 |
| STRAUSS GROUP LTD ORD A | 0.032044 |
| BAYER AG | 0.089042 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.377898 |
| TECK RESOURCES LIMITED CLASS B | 0.000962 |
| ORANGE SA | 0.13697 |
| ASTRAZENECA PLC | 0.101788 |
| ADIDAS AG | 0.017939 |
| ORIX CORP ORD | 0.001377 |
| BEIERSDORF AG | 0.02364 |
| WAREHOUSES DE PAUW SCA | 0.085757 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008243 |
| TDK CORP ORD | 0.133971 |
| YAKULT HONSHA CO LTD ORD | 0.087811 |
| INFINEON TECHNOLOGIES AG | 0.102262 |
| MSCI INC | 0.005132 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.12958 |
| AEDIFICA | 0.029218 |
| PERNOD RICARD SA | 0.034861 |
| TOKYO METRO CO LTD | 0.204574 |
| KYOTO FINANCIAL GROUP INC | 0.001846 |
| BNP PARIBAS BANK POLSKA SA | 0.001388 |
| WILMAR INTERNATIONAL LTD | 0.018446 |
| KOEI TECMO HOLDINGS CO LTD | 0.053181 |
| ROBINHOOD MARKETS INC - A | 0.050988 |
| NISSAN CHEMICAL CORP | 0.035991 |
| LOBLAW COMPANIES LTD. | 0.068235 |
| YAMATO HDG. | 0.066289 |
| UNIPOL GRUPPO SPA | 0.024285 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.307718 |
| UBER TECHNOLOGIES INC | 0.140776 |
| FORTINET INC | 0.040743 |
| NESTLE SA | 0.170975 |
| TRANE TECHNOLOGIES PLC | 0.013676 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105895 |
| COSTCO WHOLESALE CORP | 0.028326 |
| MONDELEZ INTERNATIONAL INC | 0.098637 |
| MERCK KGAA | 0.018852 |
| METSO CORPORATION | 0.122004 |
| MITSUBISHI GAS CHEMICAL CO | 0.001906 |
| REGIONS FINANCIAL CORP | 0.043478 |
| SMC CORP ORD | 0.00567 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.398096 |
| EVEREST GROUP LTD | 0.001151 |
| CME GROUP INC | 0.024127 |
| KONAMI GROUP CORP | 0.00964 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014423 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.56151 |
| SALESFORCE INC | 0.051572 |
| LUMENTUM HOLDINGS INC | 0.006815 |
| SEIBU HOLDINGS INC | 0.028115 |
| KIMBERLY-CLARK CORP | 0.031683 |
| ROYAL BANK OF CANADA | 0.086451 |
| HENDERSON LAND DEVELOPMENT ORD | 0.617409 |
| AUTOZONE INC | 0.001586 |
| BPER BANCA | 0.004206 |
| SANWA HOLDINGS CORP | 0.039065 |
| ASICS CORP | 0.101836 |
| ILLINOIS TOOL WORKS | 0.022797 |
| TELECOM ITALIA SPA | 0.14432 |
| SONY GROUP CORP | 0.437658 |
| ACOM CO LTD ORD | 0.153544 |
| M & T BANK CORP | 0.007286 |
| FAST RETAILING CO LTD ORD | 0.014081 |
| BOSTON SCIENTIFIC CORP | 0.132404 |
| HULIC CO LTD | 0.201493 |
| NORTHERN TRUST CORP | 0.0003 |
| SOCIETE GENERALE SA CLASS A | 0.03258 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.123243 |
| RECKITT BENCKISER GROUP PLC | 0.063261 |
| KEYSIGHT TECHNOLOGIES INC | 0.015904 |
| NICHIREI CORP ORD | 0.018434 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043415 |
| KURARAY CO LTD | 0.005165 |
| METTLER-TOLEDO INTL | 0.002674 |
| FOSUN INTERNATIONAL LTD | 0.537119 |
| INTACT FINANCIAL CORP. | 0.010828 |
| SOFTBANK CORP | 1.965475 |
| MITSUI CHEMICALS INC | 0.025974 |
| LONZA GROUP AG | 0.006838 |
| UNIVERSAL MUSIC GROUP NV | 0.080006 |
| KEYENCE CORP ORD | 0.015257 |
| VEEVA SYSTEMS INC | 0.011742 |
| SIMON PROPERTY GROUP INC | 0.028191 |
| ROYAL KPN NV | 0.287354 |
| MINEBEA MITSUMI INC | 0.002032 |
| NETAPP INC | 0.022888 |
| AUCKLAND INTL AIRPORT LTD | 0.315932 |
| HEIDELBERG MATERIALS AG | 0.007998 |
| SWIRE PACIFIC LTD ORD B | 0.501087 |
| MEIJI HOLDINGS CO LTD | 0.039482 |
| JX ADVANCED META ORD | 0.112848 |
| PRUDENTIAL PLC | 0.174814 |
| ASAHI INTECC CO LTD | 0.0928 |
| CSL LTD ORD | 0.049747 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021819 |
| ALLIANZ SE | 0.023465 |
| CHARTER HALL GROUP | 0.142513 |
| INPOST SA | 0.035659 |
| ADVANCED MICRO DEVICES | 0.102944 |
| BANK OF IRELAND GROUP PLC | 0.025685 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001909 |
| ALLSTATE CORP | 0.01384 |
| SHISEIDO CO LTD | 0.119938 |
| PILBARA MINERALS LTD | 0.35598 |
| HENKEL AG & CO KGAA BEARER SH | 0.006588 |
| ANZ GROUP HOLDINGS LTD | 0.200217 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.128394 |
| ORACLE CORP JAPAN ORD | 0.010642 |
| NORDNET AB (PUBL) | 0.015984 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005339 |
| NEXTDC LTD | 0.048347 |
| BOLIDEN AB | 0.043554 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001179 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016065 |
| SOUTHWEST AIRLINES CO | 0.030519 |
| YAMADA HOLDINGS CO LTD | 0.013327 |
| FUJIKURA LTD | 0.13987 |
| ORACLE CORP | 0.106859 |
| TELSTRA GROUP LTD | 0.804972 |
| AMAZON.COM INC | 0.597811 |
| MAKITA CORP ORD | 0.040106 |
| DAIFUKU CO LTD | 0.057592 |
| QANTAS AIRWAYS LTD ORD | 0.033406 |
| SINGAPORE AIRLINES LTD ORD | 0.13073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008882 |
| CD PROJEKT SA | 0.010434 |
| EXTRA SPACE STORAGE INC | 0.025446 |
| IGM FINANCIAL INC. | 0.00096 |
| NOVONESIS AS CLASS B | 0.05019 |
| MEDIBANK PRIVATE | 0.144128 |
| Applovin Corp | 0.017825 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000203 |
| HCA HEALTHCARE INC | 0.009756 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.241186 |
| MTR CORPORATION LTD | 0.534157 |
| TOYOTA MOTOR CORP | 0.550337 |
| MERCURY NZ LTD | 0.824044 |
| STANDARD CHARTERED PLC | 0.110328 |
| MARKS AND SPENCER GROUP PLC | 0.293285 |
| SMITH & NEPHEW PLC | 0.171084 |
| LPP SA | 0.00035 |
| INVESTOR AB ORD A | 0.04273 |
| WISETECH GLOBAL LTD | 0.031602 |
| UNITED AIRLINES HOLDINGS INC | 0.0215 |
| VERIZON COMMUNICATIONS INC | 0.266447 |
| AGEAS SA NV | 0.012372 |
| RAKUTEN BANK ORD | 0.001517 |
| UNICREDIT SPA | 0.085286 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008043 |
| LINDE PLC | 0.030971 |
| ARGENX SE - ADR | 0.005831 |
| TELENOR ASA | 0.066546 |
| ORIENTAL LAND CO LTD ORD | 0.087376 |
| REA GROUP LTD | 0.007681 |
| THERMO FISHER SCIENTIFIC INC | 0.026346 |
| ZOETIS INC | 0.049448 |
| BOUYGUES SA | 0.028627 |
| MCKESSON CORP | 0.008762 |
| DANAHER CORP | 0.048162 |
| FERGUSON PLC | 0.018988 |
| VONOVIA SE | 0.120379 |
| KNORR-BREMSE AG | 0.000467 |
| MONSTER BEVERAGE CORP | 0.12343 |
| GMO PAYMENT GATEWAY INC | 0.010654 |
| BANK OF NOVA SCOTIA | 0.075215 |
| SPIRAX GROUP PLC | 0.000641 |
| METLIFE INC | 0.028066 |
| VERTIV HOLDINGS CO | 0.027021 |
| CARDINAL HEALTH INC | 0.018777 |
| DBS GROUP HOLDINGS LTD | 0.127041 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.194616 |
| PEARSON PLC | 0.062408 |
| KLA CORP | 0.088442 |
| ROBLOX CORP | 0.047904 |
| CHARTER COMMUNICATIONS INC | 0.00573 |
| AIRBNB INC | 0.028177 |
| NIPPON BUILDING FUND INC. | 0.002842 |
| SWEDBANK AB CLASS A | 0.062416 |
| GOODMAN GROUP ORD UNIT | 0.211531 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038858 |
| ELECTRA LTD | 0.001327 |
| MITSUBISHI HC CAPITAL INC | 0.085501 |
| ELEVANCE HEALTH INC | 0.014242 |
| UNITED OVERSEAS BANK LTD | 0.077012 |
| CBOE GLOBAL MARKETS INC | 0.008015 |
| DAIWA SECURITIES GROUP INC ORD | 0.121894 |
| INDUSTRIVARDEN AB CLASS A | 0.012682 |
| AUTOSTORE HOLDINGS LTD | 0.369856 |
| HIKARI TSUSHIN INC ORD | 0.016647 |
| PEPSICO INC | 0.094909 |
| DENSO CORP ORD | 0.119337 |
| PROCTER & GAMBLE CO | 0.150247 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015614 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| DASSAULT SYSTEMES SA | 0.065236 |
| DELTA AIR LINES | 0.039196 |
| MONCLER SPA | 0.045382 |
| VIVMARK RESIDENTIAL | 0.098867 |
| AUTOMATIC DATA PROCESSING | 0.026578 |
| OJI PAPER CO LTD | 0.010582 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.493552 |
| GLOBALFOUNDRIES INC | 0.018945 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080193 |
| CONTINENTAL AG | 0.000671 |
| KOITO MANUFACTURING CO LTD ORD | 0.022224 |
| JPMORGAN CHASE & CO | 0.165165 |
| AGC INC | 0.013265 |
| CASTELLUM AB | 0.161694 |
| TPG TELECOM LTD | 0.087523 |
| CLOUDFLARE INC - CLASS A | 0.02121 |
| WELLS FARGO & CO | 0.188798 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.176357 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022292 |
| 3I GROUP PLC ORD | 0.074778 |
| FOX CORP CLASS A (NEW) | 0.015687 |
| NUCOR CORP | 0.01119 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.087604 |
| VERBUND AG | 0.061219 |
| KOKUSAI ELECTRIC CORP | 0.038134 |
| MOWI ASA | 0.111738 |
| HIROSE ELECTRIC CO LTD ORD | 0.011757 |
| WW GRAINGER INC | 0.002871 |
| SEGA SAMMY HOLDINGS INC | 0.021214 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029262 |
| NISSHIN SEIFUN GROUP INC | 0.004287 |
| MOTOROLA SOLUTIONS INC | 0.014529 |
| ANTOFAGASTA PLC | 0.059929 |
| SEKISUI HOUSE LTD ORD | 0.02252 |
| NEBIUS GROUP NV | 0.015052 |
| VESTAS WIND SYSTEMS A/S | 0.112614 |
| ATLAS COPCO AB | 0.003228 |
| ALLEGRO.EU SA | 0.101226 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.360792 |
| FUTU HOLDINGS LTD-ADR | 0.008584 |
| TAISEI CORP ORD | 0.024169 |
| FANUC CORP | 0.070606 |
| WARNER BROS DISCOVERY INC | 0.1512 |
| TREND MICRO INC | 0.018046 |
| ESSITY AB CLASS B | 0.077567 |
| CK ASSET HOLDINGS LTD | 0.386452 |
| CAIXABANK SA | 0.212753 |
| MUNICH REINSURANCE COMPANY | 0.008404 |
| MONGODB INC | 0.006169 |
| TOYOTA TSUSHO CORP ORD | 0.00143 |
| TEXAS INSTRUMENTS INC | 0.061774 |
| SBI HOLDINGS INC ORD | 0.055274 |
| VERTEX PHARMACEUTICALS INC | 0.019319 |
| WR BERKLEY CORP | 0.018914 |
| AMGEN INC | 0.038103 |
| SUMITOMO PHARMA CO LTD | 0.210728 |
| REECE LTD | 0.004924 |
| MOODYS CORP | 0.010293 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003014 |
| PNC FINANCIAL SERVICES GROUP | 0.025063 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012112 |
| HOME DEPOT INC | 0.064114 |
| KERRY GROUP PLC-A | 0.018218 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.114833 |
| GEBERIT AG | 0.004829 |
| SBI SHINSEI BANK LTD | 0.027904 |
| LENNAR CORP | 0.023528 |
| HKT TRUST AND HKT LTD | 0.502869 |
| ESTEE LAUDER COMPANIES INC | 0.036995 |
| FOX CORP CLASS B (NEW) | 0.011898 |
| BROTHER INDUSTRIES LTD ORD | 0.047814 |
| STRAUMANN HOLDING AG | 0.021043 |
| CROWN CASTLE INC | 0.050522 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.694749 |
| ALCON INC | 0.055752 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020997 |
| BT GROUP PLC | 0.518453 |
| COLOPLAST AS CLASS B | 0.0385 |
| SEA LTD | 0.036194 |
| TERUMO CORP | 0.206443 |
| ASM INTERNATIONAL NV | 0.004549 |
| UNITED UTILITIES PLC | 0.271962 |
| ANALOG DEVICES INC | 0.034621 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.14461 |
| DISCO CORP ORD | 0.009759 |
| BEIJER REF AB | 0.028626 |
| BECTON DICKINSON AND CO | 0.028208 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.134385 |
| CAPCOM CO LTD | 0.038673 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| SHOPIFY INC | 0.076247 |
| MAINFREIGHT LTD | 0.035882 |
| EXELON CORP | 0.113327 |
| DOLLAR TREE | 0.017809 |
| NOVA LTD | 0.006022 |
| AIA GROUP LTD | 0.676845 |
| SOFINA SA | 0.002759 |
| SALMAR ASA | 0.039518 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069395 |
| APPLIED MATERIALS INC | 0.051637 |
| OBAYASHI CORP ORD | 0.10586 |
| ASSOCIATED BRITISH FOODS PLC | 0.062767 |
| FERROVIAL SE | 0.056125 |
| NIBE INDUSTRIER AB | 0.015469 |
| HEINEKEN NV | 0.034109 |
| NEXT PLC | 0.015603 |
| GENMAB A/S | 0.010088 |
| CHIBA BANK LTD ORD | 0.00318 |
| RESMED INC | 0.017169 |
| ELIA GROUP SA/NV | 0.028003 |
| TE CONNECTIVITY LTD | 0.027028 |
| PPG INDUSTRIES INC | 0.020337 |
| IVANHOE MINES LTD | 0.228302 |
| ADOBE INC | 0.026617 |
| INTUIT INC | 0.018156 |
| Camtek Ltd | 0.015122 |
| YARA INTERNATIONAL ASA | 0.00117 |
| MAPLETREE LOGISTICS TRUST | 2.126436 |
| LIVE NATION ENTERTAINMENT IN | 0.011365 |
| WORKDAY INC | 0.01571 |
| TOWER SEMICONDUCTOR LTD | 0.014073 |
| CIGNA GROUP | 0.0169 |
| MARKEL GROUP INC | 0.000756 |
| JAPAN POST BANK CO LTD | 0.118822 |
| SWIRE PROPERTIES LTD | 0.741821 |
| EVOLUTION AB | 0.013834 |
| AXA SA | 0.106537 |
| SKF AB CLASS B | 0.011607 |
| ISUZU MOTORS LTD | 0.00369 |
| WISE GROUP PLC CLASS A | 0.079048 |
| CONSTELLATION SOFTWARE INC | 0.001454 |
| AVANZA BANK H | 0.018854 |
| DUPONT DE NEMOURS INC | 0.017507 |
| BANCO SANTANDER SA | 0.918384 |
| PANASONIC HOLDINGS CORP | 0.138584 |
| NOKIA OYJ | 0.369156 |
| SECURITAS AB CLASS B | 0.047243 |
| AJINOMOTO CO INC | 0.086343 |
| SPAREBANK 1 SMN | 0.002725 |
| HERSHEY CO/THE | 0.018118 |
| AIR WATER INC | 0.003295 |
| BIOGEN INC | 0.018252 |
| WALT DISNEY CO/THE | 0.110943 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037807 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.080137 |
| CELESTICA INC | 0.011951 |
| TERNA SPA | 0.423281 |
| ICON PLC | 0.007442 |
| UCB SA | 0.013883 |
| SIKA AG | 0.014931 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09623 |
| TELUS CORPORATION | 0.139277 |
| ARCH CAPITAL GROUP LTD | 0.021319 |
| AON PLC | 0.012785 |
| PACCAR INC | 0.023455 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138626 |
| DOVER CORP | 0.012433 |
| ATLAS ARTERIA LTD | 0.378416 |
| JOHNSON & JOHNSON | 0.155096 |
| KAO CORP | 0.096051 |
| PULTE GROUP INC | 0.023397 |
| BLACKROCK INC | 0.009911 |
| GPT GROUP | 0.647724 |
| DEXCOM INC | 0.048353 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.210984 |
| STELLANTIS NV | 0.010081 |
| BAYERISCHE MOTOREN WERKE AG | 0.028309 |
| TRYG AS | 0.037794 |
| BOMBARDIER INC | 0.00828 |
| STMICROELECTRONICS NV | 0.056616 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033378 |
| COMFORT SYSTEMS USA INC | 0.003067 |
| COMCAST CORP-CLASS A | 0.234747 |
| TRAVELERS COS INC/THE | 0.014135 |
| KINGFISHER PLC | 0.117307 |
| STRABAG SE | 0.004315 |
| EDISON INTERNATIONAL | 0.075285 |
| CORTEVA INC | 0.060133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.050833 |
| EXPEDIA GROUP INC | 0.008832 |
| GENERAL MOTORS CO | 0.03422 |
| EXPERIAN PLC | 0.068355 |
| VOLVO AB CLASS B | 0.092966 |
| MARRIOTT INTERNATIONAL -CL A | 0.014515 |
| DIGITAL REALTY TRUST INC | 0.031838 |
| KDDI CORP (DDI) ORD | 0.195623 |
| GILEAD SCIENCES INC | 0.08986 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.148035 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007635 |
| NGK INSULATORS LTD ORD | 0.037055 |
| HOYA CORP ORD | 0.032604 |
| NETFLIX INC | 0.265376 |
| JAPAN EXCHANGE GROUP INC | 0.099518 |
| CRH PLC | 0.05137 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056647 |
| YASKAWA ELECTRIC CORP ORD | 0.015401 |
| SAP SE | 0.065805 |
| HYDRO ONE LTD | 0.105249 |
| BROADCOM INC | 0.301596 |
| SCHINDLER HOLDING AG ORD | 0.005572 |
| SBA COMMUNICATIONS CORP-CL A | 0.016653 |
| BUDIMEX | 0.008227 |
| BOMBARDIER INC | 0.002832 |
| ALPHABET INC C-SHARES | 0.328797 |
| M3 (SO-NET M3) INC ORD | 0.061378 |
| UBS GROUP AG | 0.194717 |
| FIRSTSERVICE CORP | 0.014251 |
| OPEN HOUSE GROUP CO LTD | 0.030008 |
| O REILLY AUTOMOTIVE INC | 0.07194 |
| HSBC HOLDINGS PLC | 1.076206 |
| SYENSQO SA | 0.000731 |
| AMADEUS IT GROUP SA CLASS A | 0.034435 |
| SPOTIFY TECHNOLOGY SA | 0.010576 |
| SYSCO CORP | 0.04564 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052556 |
| PAYPAL HOLDINGS INC. | 0.062112 |
| SPAREBANK 1 SR NORGE ASA | 0.032705 |
| LOWES COS INC | 0.03798 |
| HALEON PLC | 0.908888 |
| CIENA CORP | 0.012612 |
| ICL GROUP LTD | 0.010713 |
| CARSALES COM LTD ORD | 0.047736 |
| HANG LUNG PROPERTIES LTD ORD | 2.065015 |
| STOREBRAND ASA | 0.002844 |
| OVERSEA-CHINESE BANKING CORP | 0.192701 |
| GROUPE BRUXELLES LAMBERT SA | 0.000606 |
| SECOM CO LTD ORD | 0.033677 |
| YAMAHA CORP ORD | 0.22719 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.96255 |
| OTSUKA CORP ORD | 0.016483 |
| NIDEC CORP ORD | 0.0034 |
| HANKYU HANSHIN HOLDINGS INC | 0.060427 |
| CUMMINS INC | 0.008545 |
| SAPUTO INC | 0.001851 |
| BARCLAYS PLC | 0.875999 |
| KENVUE INC | 0.208035 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.049055 |
| CITIZENS FINANCIAL GROUP INC | 0.016298 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006446 |
| EQUIFAX INC | 0.009716 |
| ACCENTURE PLC-CL A | 0.041183 |
| CANON INC | 0.109362 |
| VULCAN MATERIALS CO | 0.012927 |
| ASAHI KASEI CORP | 0.101323 |
| COPART INC | 0.116927 |
| KKR & CO INC | 0.04707 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014755 |
| OBIC CO LTD ORD | 0.039123 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058455 |
| RAYMOND JAMES FINL. | 0.013056 |
| LM ERICSSON TELEFON AB CLASS B | 0.264942 |
| ALPHABET INC-CL A | 0.39012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006983 |
| HACHIJUNI BANK LTD ORD | 0.008786 |
| PAYCHEX INC | 0.023927 |
| CENTENE CORP | 0.036611 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.125259 |
| TOYO SUISAN KAISHA LTD | 0.028922 |
| EQT AB | 0.033182 |
| TAKEDA PHARMACEUTICAL | 0.148226 |
| GOLDMAN SACHS GROUP INC | 0.018477 |
| M&G PLC | 0.011873 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01078 |
| DEUTSCHE TELEKOM AG | 0.229175 |
| GENERAL MILLS INC | 0.059889 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.065646 |
| ASSA ABLOY AB CLASS B | 0.108698 |
| ORKLA ASA | 0.13 |
| STRYKER CORP | 0.026861 |
| GALDERMA GROUP AG | 0.020295 |
| ROCHE HOLDING AG | 0.047645 |
| FURUKAWA ELECTRIC CO LTD | 0.10231 |
| MICROCHIP TECHNOLOGY INC | 0.054199 |
| SUMITOMO MITSUI FINANCIAL GR | 0.161674 |
| LEGRAND SA | 0.024699 |
| NATWEST GROUP PLC | 0.511937 |
| STRATEGY INC-CL A | 0.025564 |
| SUMITOMO METAL MINING CO LTD ORD | 0.043482 |
| ARISTA NETWORKS INC | 0.073649 |
| SEGRO PLC | 0.231749 |
| OLD DOMINION FREIGHT LINE INC | 0.019322 |
| WALMART INC | 0.271744 |
| WIX.COM LTD | 0.012161 |
| DSV AS | 0.017787 |
| STANDARD LIFE PLC | 0.004737 |
| WILLIS TOWERS WATSON PLC | 0.006648 |
| EQUINIX INC | 0.007852 |
| SUBARU CORP | 0.003478 |
| NIKE INC | 0.112213 |
| LAM RESEARCH CORP | 0.081874 |
| MIVNE REAL ESTATE KD LTD | 0.461021 |
| SANOFI SA | 0.086297 |
| FRESNILLO PLC | 0.061344 |
| NASDAQ INC | 0.031788 |
| KYUSHU RAILWAY COMPANY | 0.07219 |
| CORPAY INC | 0.005242 |
| RESONAC HOLDINGS CORP | 0.011447 |
| KUBOTA CORP | 0.026444 |
| DAIKIN INDUSTRIES LTD ORD | 0.000345 |
| LAS VEGAS SANDS CORP | 0.028121 |
| GLP J-REIT/D | 0.002461 |
| HOLMEN AB | 0.057532 |
| QUEST DIAGNOSTICS INC | 0.008863 |
| TBS HOLDINGS INC | 0.016774 |
| UNICHARM CORP ORD | 0.184835 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009049 |
| ABBOTT LABORATORIES | 0.125264 |
| QUALCOMM INC | 0.074532 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.735869 |
| SUN HUNG KAI PROPERTIES | 0.205263 |
| TRANSURBAN GROUP | 0.374725 |
| TORONTO-DOMINION BANK | 0.102454 |
| NVIDIA CORP | 1.718713 |
| ING GROEP NV | 0.142717 |
| MBANK SA | 0.000952 |
| CYBERAGENT INC | 0.076647 |
| HEXAGON AB CLASS B | 0.354811 |
| ELI LILLY & CO | 0.053283 |
| T&D HOLDINGS INC ORD | 0.002945 |
| GLOBAL-E ONLINE LTD | 0.057153 |
| NUTRIEN LTD | 0.026087 |
| WOOLWORTHS GROUP LTD | 0.073372 |
| BIONTECH SE | 0.02609 |
| UNITED RENTALS INC | 0.004091 |
| TOKYO CENTURY CORP | 0.00341 |
| TRELLEBORG AB CLASS B | 0.051524 |
| DEUTSCHE BANK AG | 0.069804 |
| TELIA CO AB | 0.235109 |
| REGENERON PHARMACEUTICALS | 0.008875 |
| FEDEX CORP | 0.017998 |
| LIFCO AB | 0.05638 |
| CARRIER GLOBAL CORP | 0.048327 |
| BUDWEISER BREWING CO APAC LTD | 1.537244 |
| COMMERZBANK AG | 0.044161 |
| SHIZUOKA FINANCIAL GROUP INC | 0.013099 |
| SSAB AB | 0.018836 |
| MERCK & CO. INC. | 0.166289 |
| ROHM CO LTD ORD | 0.045922 |
| MICRON TECHNOLOGY INC | 0.07108 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095989 |
| D R HORTON INC | 0.023407 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028167 |
| ANHEUSER BUSCH INBEV SA NV | 0.084707 |
| MANULIFE FINANCIAL CORP | 0.114036 |
| S&P GLOBAL INC | 0.018906 |
| SPAREBANKEN NORGE | 0.024511 |
| SITC INTERNATIONAL HOLDINGS | 0.407593 |
| FOOD & LIFE COMPANIES LTD | 0.024351 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041088 |
| NITTO DENKO CORP | 0.114913 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02889 |
| CINCINNATI FINANCIAL CORP | 0.00975 |
| CHIPOTLE MEXICAN GRILL INC | 0.08792 |
| JB HI-FI LTD ORD | 0.037541 |
| NORSK HYDRO ASA | 0.006263 |
| INTUITIVE SURGICAL INC | 0.02616 |
| LOTTERY CORPORATION LTD | 0.239936 |
| CITY DEVELOPMENTS LTD ORD | 0.325416 |
| REPUBLIC SERVICES INC | 0.019112 |
| KINGSPAN GROUP PLC | 0.023044 |
| LENNAR CORP - B SHS | 0.008357 |
| HAMAMATSU PHOTONICS KK ORD | 0.125317 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.06971 |
| DAI-ICHI LIFE HOLDINGS INC | 0.1804 |
| TALANX AG | 0.000432 |
| GARMIN LTD | 0.016914 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001129 |
| ERSTE GROUP BANK AG | 0.018451 |
| RAMSAY HEALTH CARE LTD ORD | 0.008977 |
| TARGET CORP | 0.029339 |
| VICI PROPERTIES INC | 0.136773 |
| SPARK NEW ZEALAND LTD | 0.486784 |
| CORNING INC | 0.056949 |
| STORA ENSO OYJ CLASS R | 0.143171 |
| AMERICAN WATER WORKS CO INC | 0.042472 |
| PAN AMERICAN SILVER CORP | 0.067307 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037526 |
| FLUTTER ENTERTAINMENT PLC | 0.012982 |
| ASML HOLDING NV | 0.024402 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000718 |
| MGM CHINA HOLDINGS LTD | 0.342068 |
| ASMPT LIMITED | 0.083761 |
| AIR LIQUIDE SA | 0.04319 |
| COCHLEAR LTD | 0.02553 |
| T ROWE PRICE GROUP INC | 0.000458 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019094 |
| DRAFTKINGS INC | 0.043754 |
| RYANAIR HOLDINGS PLC | 0.082177 |
| SWISS LIFE HOLDING AG | 0.001853 |
| ROLLINS INC | 0.028427 |
| KEWPIE (QP) CORP ORD | 0.042069 |
| MARTIN MARIETTA MATERIALS | 0.006064 |
| VODAFONE GROUP PLC | 1.418253 |
| WESTERN DIGITAL CORP | 0.023819 |
| DEERE & CO | 0.016912 |
| MAGNA INTERNATIONAL INC | 0.000859 |
| WHARF HOLDINGS LTD ORD | 0.795223 |
| BRIDGESTONE CORP ORD | 0.002428 |
| INDUSTRIVAERDEN AB ORD C | 0.017692 |
| PUBLIC STORAGE | 0.015475 |
| AISIN CORP | 0.003769 |
| TOBU RAILWAY CO LTD | 0.095891 |
| DARDEN RESTAURANTS INC | 0.007935 |
| VICINITY CENTRES | 1.21179 |
| NOVARTIS AG | 0.123145 |
| ARCHER-DANIELS-MIDLAND CO | 0.000673 |
| LY CORP | 0.25697 |
| AMERICAN EXPRESS CO | 0.034402 |
| PRUDENTIAL FINANCIAL INC | 0.017548 |
| CENCORA INC | 0.013206 |
| MACQUARIE GROUP LTD ORD | 0.024188 |
| MITSUBISHI ELECTRIC CORP | 0.120111 |
| GLOBAL PAYMENTS INC | 0.020589 |
| AMETEK INC | 0.018027 |
| ARTHUR J GALLAGHER & CO | 0.017026 |
| AVIVA PLC | 0.199326 |
| ZURICH INSURANCE GROUP AG | 0.00965 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002978 |
| CAPITAL ONE FINANCIAL CORP | 0.036305 |
| SWECO AB-B S | 0.046454 |
| NOMURA HOLDINGS INC ORD | 0.005691 |
| STERIS PLC | 0.014081 |
| CITIGROUP INC | 0.108099 |
| ADDTECH AB | 0.066574 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004575 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011849 |
| PUBLICIS GROUPE SA | 0.018997 |
| DIETEREN GROUP | 0.005798 |
| SCENTRE GROUP | 0.995781 |
| CISCO SYSTEMS INC | 0.25777 |
| SG HOLDINGS CO LTD | 0.149877 |
| MEBUKI FINANCIAL GROUP INC | 0.005609 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230994 |
| AMOT INVESTMENTS LTD. | 0.300296 |
| FASTIGHETS BALDER AB CLASS B | 0.390139 |
| IA FINANCIAL CORP INC | 0.007972 |
| BRISTOL-MYERS SQUIBB CO | 0.157524 |
| MICROSOFT CORP | 0.512301 |
| NTT INC | 3.612933 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.316808 |
| YUM! BRANDS | 0.012873 |
| NATIONAL AUSTRALIA BANK LTD | 0.195135 |
| BANCO BPM SPA | 0.003095 |
| MONOTARO CO LTD | 0.164066 |
| REALTY INCOME CORP | 0.084941 |
| MORGAN STANLEY | 0.076236 |
| TOKYO ELECTRON LTD ORD | 0.031566 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019818 |
| AMERICAN TOWER CORP | 0.039746 |
| TYSON FOODS INC | 0.000926 |
| MIRVAC GROUP | 1.729034 |
| ORANGE POLSKA SA | 0.102029 |
| PRADA SPA | 0.390127 |
| NIPPON PAINT HOLDINGS CO LTD | 0.214925 |
| LATOUR INVESTMENT AB ORD B | 0.002805 |
| BAWAG GROUP AG | 0.006247 |
| HENKEL AG & CO KGAA PREF | 0.010918 |
| CARNIVAL CORP LTD | 0.105771 |
| CHINA MENGNIU DAIRY CO LTD | 0.024052 |
| SEKISUI CHEMICAL CO LTD ORD | 0.071715 |
| ERSTE BANK POLSKA | 0.000306 |
| WASTE MANAGEMENT INC | 0.031499 |
| ARES MANAGEMENT CORP | 0.000458 |
| NATIONAL BANK OF CANADA | 0.023659 |
| PARTNERS GROUP HOLDING AG | 0.001464 |
| MURATA MANUFACTURING LTD ORD | 0.13292 |
| CADENCE DESIGN SYSTEMS INC | 0.018219 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.151219 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019998 |
| LOTUS BAKERIES | 0.000159 |
| XINYI GLASS HOLDINGS CO LTD | 0.049627 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.117483 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053034 |
| MASTERCARD INC-CLASS A | 0.049156 |
| ADVANTEST CORP ORD | 0.055123 |
| SOUTH32 LTD | 0.293986 |
| NITERRA CO LTD | 0.011106 |
| SHIN-ETSU CHEMICAL CO LTD | 0.135898 |
| WESFARMERS LTD | 0.085455 |
| HUMANA INC | 0.001913 |
| DANONE SA | 0.05553 |
| INDUTRADE AB | 0.09742 |
| TAIYO YUDEN CO LTD ORD | 0.021122 |
| NXP SEMICONDUCTOR NV | 0.021076 |
| IRON MTN INC | 0.033919 |
| ECOLAB INC | 0.021478 |