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 (31 Dec 2025): | 4229.99 |
| Day range: | 4227.72 / 4259.19 |
| Change abs./rel.: | -20.36 / -0.48% |
| Year range: | 3338.30 / 4266.61 |
| Name | Index Shares |
|---|---|
| RESMED INC | 0.014543 |
| COSTAR GROUP INC | 0.029175 |
| KGHM POLSKA MIEDZ SA | 0.036133 |
| HIKARI TSUSHIN INC ORD | 0.012396 |
| QANTAS AIRWAYS LTD ORD | 0.060818 |
| PULTE GROUP INC | 0.023537 |
| DIAGEO PLC | 0.193545 |
| GENERAL MILLS INC | 0.054228 |
| FERRARI NV | 0.010608 |
| UNITEDHEALTH GROUP INC | 0.056672 |
| ROCKET COS INC | 0.034208 |
| KEYSIGHT TECHNOLOGIES INC | 0.019095 |
| PRUDENTIAL PLC | 0.172536 |
| ARGENX SE - ADR | 0.006504 |
| WEST FRASER TIMBER CO LTD | 0.00589 |
| CIGNA GROUP | 0.015717 |
| STANDARD CHARTERED PLC | 0.114569 |
| TRADE DESK INC/THE -CLASS A | 0.031298 |
| METLIFE INC | 0.032092 |
| EQT AB | 0.040255 |
| ULTA BEAUTY INC | 0.005767 |
| KEYCORP | 0.048848 |
| NIPPON PROLOGIS REIT INC | 0.003247 |
| INTERCONTINENTAL EXCHANGE INC | 0.036537 |
| ORACLE CORP | 0.102376 |
| INVITATION HOMES INC | 0.082694 |
| DARDEN RESTAURANTS INC | 0.007983 |
| INDUSTRIVAERDEN AB ORD C | 0.014963 |
| MERIDIAN ENERGY LTD | 0.970616 |
| SCHRODERS PLC ORD | 0.08917 |
| LINDE PLC | 0.03156 |
| EDWARDS LIFESCIENCES CORP | 0.055352 |
| CHOICE PROPERTIES REI | 0.15678 |
| WESFARMERS LTD | 0.084607 |
| GSK PLC | 0.325224 |
| IGM FINANCIAL INC. | 0.001468 |
| BUDIMEX | 0.00668 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10464 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.32626 |
| CHUBB LTD | 0.02327 |
| UPM-KYMMENE OYJ | 0.06412 |
| WARNER MUSIC GROUP CORP | 0.015072 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318346 |
| WOLTERS KLUWER NV | 0.016379 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.032839 |
| HSBC HOLDINGS PLC | 1.094344 |
| NATIONAL AUSTRALIA BANK LTD | 0.192494 |
| ADMIRAL GROUP PLC | 0.021406 |
| NEXON CO. LTD | 0.028348 |
| AUTOMATIC DATA PROCESSING | 0.025952 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003985 |
| SAPUTO INC | 0.002239 |
| BRIDGESTONE CORP ORD | 0.002204 |
| LENNAR CORP | 0.024534 |
| YAKULT HONSHA CO LTD ORD | 0.084049 |
| ROGERS COMMUNICATIONS INC-B | 0.031735 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00284 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033602 |
| AIR WATER INC | 0.018867 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01093 |
| JAMES HARDIE INDUSTRIES-CDI | 0.08361 |
| VERTEX PHARMACEUTICALS INC | 0.019012 |
| EVEREST GROUP LTD | 0.00219 |
| ALCON INC | 0.047116 |
| LPP SA | 0.000374 |
| CORNING INC | 0.073548 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007149 |
| CLOROX COMPANY | 0.018452 |
| WEYERHAEUSER CO | 0.087202 |
| MTR CORPORATION LTD | 0.511164 |
| THULE GROUP AB/THE | 0.058595 |
| ASTRAZENECA PLC | 0.103029 |
| SUBARU CORP | 0.002634 |
| NORDNET AB (PUBL) | 0.01403 |
| CAPITALAND INVESTMENT LTD | 0.860675 |
| SMC CORP ORD | 0.004743 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000145 |
| AIB GROUP PLC | 0.15446 |
| NORTHERN TRUST CORP | 0.013863 |
| PROGRESSIVE CORP | 0.036254 |
| NETFLIX INC | 0.258201 |
| CROWN CASTLE INC | 0.041377 |
| ABBOTT LABORATORIES | 0.117768 |
| SKF AB CLASS B | 0.009731 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.055077 |
| NICE LTD | 0.005478 |
| MERCK & CO. INC. | 0.172706 |
| AJINOMOTO CO INC | 0.090348 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027434 |
| SNAP-ON INC | 0.007078 |
| SYMRISE AG | 0.021173 |
| AT&T | 0.452179 |
| BANK OF NEW YORK MELLON CORP | 0.04681 |
| ATLASSIAN CORPORATION PLC | 0.011535 |
| ROPER TECHNOLOGIES INC | 0.007146 |
| MINEBEA MITSUMI INC | 0.003042 |
| GREAT WEST LIFECO | 0.013906 |
| SWISS LIFE HOLDING AG | 0.001796 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.042419 |
| AMERIPRISE FINL | 0.005822 |
| EXPEDIA GROUP INC | 0.008829 |
| ASM INTERNATIONAL NV | 0.005309 |
| WSP GLOBAL INC | 0.009441 |
| AUCKLAND INTL AIRPORT LTD | 0.344553 |
| NASDAQ INC | 0.028738 |
| CADENCE DESIGN SYSTEMS INC | 0.017699 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013296 |
| EBOS GROUP LTD | 0.056715 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.102758 |
| AZELIS GROUP NV | 0.062745 |
| CLOUDFLARE INC - CLASS A | 0.020361 |
| HUNTINGTON BANCSHARES INC/OH | 0.104338 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008021 |
| ALFRESA HOLDINGS CORP ORD | 0.003333 |
| ORIX CORP ORD | 0.00202 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00842 |
| TEXAS INSTRUMENTS INC | 0.062526 |
| BUNZL PLC | 0.053945 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008373 |
| MBANK SA | 0.000208 |
| TOWER SEMICONDUCTOR LTD | 0.031409 |
| NICHIREI CORP ORD | 0.05266 |
| MEIJI HOLDINGS CO LTD | 0.046939 |
| SOUTHERN COPPER CORP | 0.020811 |
| H&M HENNES & MAURITZ AB CLASS B | 0.119367 |
| SWEDBANK AB CLASS A | 0.061704 |
| HYDRO ONE LTD | 0.103015 |
| SHIONOGI & CO LTD ORD | 0.137393 |
| VICINITY CENTRES | 1.130625 |
| GPT GROUP | 0.572383 |
| SUPER MICRO COMPUTER INC | 0.061228 |
| FORTINET INC | 0.040431 |
| AUTO TRADER GROUP PLC | 0.080109 |
| ORACLE CORP JAPAN ORD | 0.004547 |
| INDUTRADE AB | 0.06909 |
| UNICREDIT SPA | 0.086579 |
| TELIA CO AB | 0.208647 |
| PERNOD RICARD SA | 0.025082 |
| AMERICAN TOWER CORP | 0.035564 |
| MID-AMERICA APARTMENT COMM | 0.017317 |
| YAMATO HDG. | 0.088071 |
| CAIXABANK SA | 0.161171 |
| ROLLINS INC | 0.023443 |
| BANCA MEDIOLANUM SPA | 0.014449 |
| WATERS CORP | 0.007819 |
| ORIENTAL LAND CO LTD ORD | 0.080278 |
| AMAZON.COM INC | 0.590358 |
| WELLS FARGO & CO | 0.200179 |
| CDW CORP/DE | 0.009041 |
| ERSTE GROUP BANK AG | 0.016815 |
| RELX PLC | 0.118388 |
| LIVE NATION ENTERTAINMENT IN | 0.010987 |
| PRO MEDICUS LTD | 0.004503 |
| TPG TELECOM LTD | 0.061243 |
| INFRATIL LTD | 0.101317 |
| EXPERIAN PLC | 0.062318 |
| TOYO SUISAN KAISHA LTD | 0.027282 |
| KONINKLIJKE PHILIPS NV | 0.107369 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009324 |
| AMOT INVESTMENTS LTD. | 0.218661 |
| SEVERN TRENT PLC | 0.107286 |
| PROTECTOR FORSIKRING ASA | 0.008609 |
| BANK MILLENNIUM SA | 0.011422 |
| TYSON FOODS INC | 0.003978 |
| YUM! BRANDS | 0.014614 |
| LIXIL GROUP CORP | 0.052386 |
| CK ASSET HOLDINGS LTD | 0.414635 |
| INPOST SA | 0.031234 |
| AZRIELI GROUP LTD ORD | 0.01708 |
| SUNCORP GROUP LTD | 0.065781 |
| HP INC | 0.059517 |
| KOKUSAI ELECTRIC CORP | 0.068435 |
| UNIPOL GRUPPO SPA | 0.006035 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.762295 |
| DOORDASH INC | 0.026832 |
| BIG SHOPPING CENTERS LTD. | 0.008366 |
| RYANAIR HOLDINGS PLC | 0.088341 |
| SPIRAX GROUP PLC | 0.019164 |
| STELLANTIS NV | 0.004467 |
| SHERWIN-WILLIAMS CO | 0.018005 |
| TOYOTA INDUSTRIES CORP ORD | 0.01609 |
| KURITA WATER INDUSTRIES LTD | 0.017204 |
| SHIMADZU CORP ORD | 0.065954 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.23448 |
| STOREBRAND ASA | 0.025576 |
| REALTY INCOME CORP | 0.082032 |
| TRANSURBAN GROUP | 0.366195 |
| PEPSICO INC | 0.094061 |
| SBA COMMUNICATIONS CORP-CL A | 0.013109 |
| MAZDA MOTOR CORP ORD | 0.00772 |
| KINGFISHER PLC | 0.120176 |
| CHIBA BANK LTD ORD | 0.019003 |
| DANSKE BANK A/S | 0.045575 |
| CASTELLUM AB | 0.14616 |
| INTUITIVE SURGICAL INC | 0.024859 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079186 |
| EXOR NV | 0.002398 |
| MONOLITHIC POWER SYSTEMS INC | 0.004849 |
| COCA-COLA CO/THE | 0.257628 |
| GJENSIDIGE FORSIKRING ASA | 0.020887 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035411 |
| INDUSTRIVARDEN AB CLASS A | 0.012192 |
| ELI LILLY & CO | 0.054151 |
| SPAREBANK 1 SR NORGE ASA | 0.025204 |
| NAVIGATOR COMPANY SA | 0.244205 |
| ONEX CORP | 0.007123 |
| STRATEGY INC-CL A | 0.016809 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072457 |
| KEURIG DR PEPPER INC | 0.119538 |
| ASHTEAD GROUP PLC | 0.026001 |
| BIONTECH SE | 0.019419 |
| PLUS500 LTD | 0.009483 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.026573 |
| DELTA AIR LINES | 0.051938 |
| SWECO AB-B S | 0.028018 |
| DEERE & CO | 0.017073 |
| XYLEM INC | 0.015236 |
| STMICROELECTRONICS NV | 0.084131 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001594 |
| FERGUSON PLC | 0.017943 |
| ABN AMRO BANK NV | 0.027985 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013362 |
| SIMON PROPERTY GROUP INC | 0.029282 |
| MAINFREIGHT LTD | 0.034403 |
| QBE INSURANCE GROUP LTD | 0.072768 |
| FOX CORP CLASS B (NEW) | 0.009936 |
| FAIR ISAAC CORP | 0.001657 |
| WAREHOUSES DE PAUW SCA | 0.073874 |
| NOKIA OYJ | 0.355201 |
| SUMITOMO METAL MINING CO LTD ORD | 0.053816 |
| NORSK HYDRO ASA | 0.061049 |
| NOVO NORDISK A/S | 0.215966 |
| NISSAN CHEMICAL CORP | 0.047907 |
| ARM HOLDINGS ADR | 0.016398 |
| LY CORP | 0.211436 |
| OJI PAPER CO LTD | 0.102761 |
| SOUTHWEST AIRLINES CO | 0.047216 |
| CALBEE INC ORD | 0.065889 |
| DAIICHI SANKYO CO LTD ORD | 0.1712 |
| EVOLUTION AB | 0.012107 |
| SPAREBANK 1 SMN | 0.016164 |
| SUN LIFE FINANCIAL INC | 0.036617 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.062161 |
| DAIFUKU CO LTD | 0.072257 |
| EXTRA SPACE STORAGE INC | 0.02317 |
| ASSICURAZIONI GENERALI SPA | 0.0612 |
| MARRIOTT INTERNATIONAL -CL A | 0.015028 |
| CUMMINS INC | 0.000136 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.712522 |
| SUMITOMO MITSUI FINANCIAL GR | 0.169083 |
| LOBLAW COMPANIES LTD. | 0.066408 |
| KNORR-BREMSE AG | 0.000459 |
| ARTHUR J GALLAGHER & CO | 0.016356 |
| AON PLC | 0.01262 |
| INTEL CORP | 0.326412 |
| SHIZUOKA FINANCIAL GROUP INC | 0.014107 |
| FEDEX CORP | 0.018123 |
| DEUTSCHE BANK AG | 0.115655 |
| MARVELL TECHNOLOGY INC | 0.071348 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009387 |
| NEC CORP ORD | 0.080675 |
| NIKE INC | 0.090234 |
| LINK REIT | 0.438282 |
| TBS HOLDINGS INC | 0.015611 |
| AAK AB | 0.032514 |
| DATADOG INC | 0.021212 |
| FANUC CORP | 0.087825 |
| VENTAS INC | 0.051918 |
| GLOBALFOUNDRIES INC | 0.030971 |
| RESONAC HOLDINGS CORP | 0.001954 |
| AVALONBAY COMMUNITIES INC | 0.016378 |
| KINGSPAN GROUP PLC | 0.022124 |
| AIA GROUP LTD | 0.679098 |
| ROBLOX CORP | 0.037639 |
| SEA LTD | 0.027947 |
| NUTRIEN LTD | 0.029066 |
| CBRE GROUP INC | 0.018721 |
| WILMAR INTERNATIONAL LTD | 0.01965 |
| PNC FINANCIAL SERVICES GROUP | 0.024717 |
| KYOTO FINANCIAL GROUP INC | 0.002473 |
| GLOBAL PAYMENTS INC | 0.018591 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020421 |
| SCENTRE GROUP | 0.939544 |
| SYSCO CORP | 0.046061 |
| MELISRON LTD ORD | 0.014025 |
| UNITED RENTALS INC | 0.004208 |
| STOCKLAND | 0.569438 |
| FINECOBANK BANCA FINECO SPA | 0.040803 |
| GLOBAL-E ONLINE LTD | 0.051498 |
| HORMEL FOODS CORP | 0.04285 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.020074 |
| NIDEC CORP ORD | 0.05757 |
| KONAMI GROUP CORP | 0.007878 |
| TOKYU CORP | 0.152093 |
| AMETEK INC | 0.019794 |
| HUHTAMAKI OYJ | 0.028589 |
| KAO CORP | 0.049608 |
| IVANHOE MINES LTD | 0.223948 |
| ANTOFAGASTA PLC | 0.074413 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002366 |
| SWISSCOM AG | 0.001985 |
| FOOD & LIFE COMPANIES LTD | 0.009174 |
| SWIRE PACIFIC LTD ORD A | 0.15688 |
| PHOENIX HOLDINGS LTD/THE | 0.008289 |
| PROLOGIS INC | 0.071228 |
| METRO INC -A | 0.031047 |
| BLOCK INC | 0.038409 |
| SANWA HOLDINGS CORP | 0.04422 |
| DAI-ICHI LIFE HOLDINGS INC | 0.159346 |
| MITSUBISHI HC CAPITAL INC | 0.085777 |
| BNP PARIBAS SA | 0.061721 |
| CAPITALAND ASCENDAS REIT | 0.956414 |
| CAPCOM CO LTD | 0.030226 |
| NXP SEMICONDUCTOR NV | 0.021309 |
| ESTEE LAUDER COMPANIES INC | 0.030818 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.617396 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045325 |
| KEPPEL CORP LTD ORD | 0.373564 |
| AUTODESK INC | 0.014159 |
| VISA INC-CLASS A SHARES | 0.106203 |
| LIFCO AB | 0.050156 |
| MITSUBISHI GAS CHEMICAL CO | 0.002764 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001607 |
| DNB BANK ASA | 0.053396 |
| WORKDAY INC | 0.014504 |
| MCKESSON CORP | 0.009281 |
| MAKITA CORP ORD | 0.049758 |
| MERCK KGAA | 0.01911 |
| DEXCOM INC | 0.04182 |
| PERSOL HOLDINGS CO LTD | 0.090008 |
| NINTENDO CO LTD | 0.087786 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.519735 |
| DOMINOS PIZZA INC | 0.002277 |
| GROUPE BRUXELLES LAMBERT SA | 0.007097 |
| LULULEMON ATHLETICA INC | 0.012833 |
| GENUINE PARTS CO | 0.01838 |
| SARTORIUS STEDIM BIOTECH SA | 0.00813 |
| WW GRAINGER INC | 0.00303 |
| NEXTDC LTD | 0.046892 |
| NUCOR CORP | 0.010662 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002091 |
| YASKAWA ELECTRIC CORP ORD | 0.016388 |
| ENDEAVOUR GROUP | 0.581271 |
| ROBINHOOD MARKETS INC - A | 0.048545 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033409 |
| ISUZU MOTORS LTD | 0.003449 |
| 3M COMPANY | 0.041911 |
| KONE OYJ CLASS B | 0.035936 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.319207 |
| GIVAUDAN SA | 0.000872 |
| FLUTTER ENTERTAINMENT PLC | 0.011927 |
| MERCEDES-BENZ GROUP AG | 0.055456 |
| REECE LTD | 0.070815 |
| STERIS PLC | 0.012312 |
| CGI INC - CLASS A | 0.014596 |
| AZBIL (YAMATAKE) CORP ORD | 0.169328 |
| VONOVIA SE | 0.089152 |
| QUALCOMM INC | 0.077052 |
| KBC GROUPE SA | 0.009293 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.067919 |
| EQUINIX INC | 0.008006 |
| SEGRO PLC | 0.241922 |
| SEIBU HOLDINGS INC | 0.019855 |
| PILBARA MINERALS LTD | 1.369681 |
| ORION OYJ CLASS B | 0.025756 |
| D R HORTON INC | 0.025361 |
| SALESFORCE INC | 0.058266 |
| BANK POLSKA KASA OPIEKI SA | 0.007007 |
| ZIMMER BIOMET HOLDINGS INC | 0.028007 |
| DIETEREN GROUP | 0.007869 |
| KYUSHU RAILWAY COMPANY | 0.060144 |
| SANOFI SA | 0.083093 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.224597 |
| EISAI | 0.06883 |
| REGENERON PHARMACEUTICALS | 0.009072 |
| WISETECH GLOBAL LTD | 0.015318 |
| TOYOTA TSUSHO CORP ORD | 0.002064 |
| OTIS WORLDWIDE CORP | 0.038082 |
| LLOYDS BANKING GROUP PLC | 3.81236 |
| CRH PLC | 0.052016 |
| UNICHARM CORP ORD | 0.222293 |
| HOLMEN AB | 0.040855 |
| PANDORA A/S | 0.013786 |
| DAIMLER TRUCK HOLDING AG | 0.017275 |
| SINGAPORE AIRLINES LTD ORD | 0.218006 |
| SCHWAB (CHARLES) CORP | 0.108546 |
| OBIC CO LTD ORD | 0.0281 |
| INVESTOR AB ORD A | 0.040678 |
| FERROVIAL SE | 0.056739 |
| DOW INC | 0.008676 |
| BECTON DICKINSON AND CO | 0.025948 |
| WESTPAC BANKING CORPORATION | 0.210453 |
| HEIDELBERG MATERIALS AG | 0.001901 |
| AUTOZONE INC | 0.001437 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015526 |
| OLYMPUS | 0.195696 |
| AUTOSTORE HOLDINGS LTD | 0.355363 |
| BEIERSDORF AG | 0.01694 |
| DOVER CORP | 0.013072 |
| DUPONT DE NEMOURS INC | 0.042765 |
| WASTE MANAGEMENT INC | 0.030794 |
| MOTOROLA SOLUTIONS INC | 0.013908 |
| HITACHI LTD | 0.250925 |
| AGILENT TECHNOLOGIES INC | 0.030001 |
| TARGET CORP | 0.035119 |
| SERVICENOW INC | 0.065103 |
| RECRUIT HOLDINGS CO LTD | 0.09522 |
| ECOLAB INC | 0.020867 |
| INFORMA PLC | 0.104892 |
| IRON MTN INC | 0.033341 |
| ROYALTY PHARMA PLC- CL A | 0.066178 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011393 |
| TREND MICRO INC | 0.011732 |
| OPEN HOUSE GROUP CO LTD | 0.029889 |
| MCCORMICK & CO-NON VTG SHRS | 0.03512 |
| BCE INC | 0.067887 |
| KIKKOMAN CORP ORD | 0.180659 |
| MARSH & MCLENNAN COS | 0.031252 |
| PAN AMERICAN SILVER CORP | 0.070291 |
| HANG SENG BANK LTD ORD | 0.032193 |
| WALMART INC | 0.279081 |
| ACCENTURE PLC-CL A | 0.04291 |
| SG HOLDINGS CO LTD | 0.126948 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010613 |
| O REILLY AUTOMOTIVE INC | 0.068705 |
| SYNCHRONY FINANCIAL | 0.026151 |
| METTLER-TOLEDO INTL | 0.002497 |
| PALO ALTO NETWORKS INC | 0.042072 |
| WEST JAPAN RAILWAY CO | 0.083071 |
| NIPPON SANSO HOLDINGS CORP | 0.038597 |
| ALNYLAM PHARMACEUTICALS INC | 0.012744 |
| S&P GLOBAL INC | 0.019455 |
| NGK INSULATORS LTD ORD | 0.074846 |
| LEGRAND SA | 0.023654 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.142982 |
| MERCADOLIBRE INC | 0.00351 |
| SEEK LTD ORD | 0.040501 |
| BARCLAYS PLC | 0.870702 |
| BAYCURRENT CONSULTING INC | 0.013543 |
| KOSE CORP ORD | 0.032958 |
| DAI NIPPON PRINTING CO LTD ORD | 0.084629 |
| TREASURY WINE ESTATES LIMITED | 0.31321 |
| COINBASE GLOBAL INC -CLASS A | 0.013411 |
| GARTNER INC | 0.005373 |
| UNITED AIRLINES HOLDINGS INC | 0.027657 |
| CARNIVAL CORP | 0.098461 |
| SPAREBANKEN NORGE | 0.019943 |
| SANDS CHINA LTD | 0.264431 |
| MURATA MANUFACTURING LTD ORD | 0.196237 |
| ASTELLAS PHARMA INC | 0.267102 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.036101 |
| SCHINDLER HOLDING AG ORD | 0.004391 |
| FORTUM OYJ | 0.161474 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022976 |
| TERNA SPA | 0.409562 |
| XINYI GLASS HOLDINGS CO LTD | 0.043774 |
| ANALOG DEVICES INC | 0.036707 |
| PRADA SPA | 0.275097 |
| BANK OF NOVA SCOTIA | 0.076508 |
| WIENERBERGER AG | 0.002275 |
| SHOPIFY INC | 0.074826 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.166436 |
| TOKYO CENTURY CORP | 0.003926 |
| CONSTELLATION BRANDS INC CL A | 0.017166 |
| NIPPON BUILDING FUND INC. | 0.00225 |
| BANK OF AMERICA CORP | 0.403233 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.107363 |
| PRUDENTIAL FINANCIAL INC | 0.020641 |
| AMERICAN EXPRESS CO | 0.034871 |
| BROTHER INDUSTRIES LTD ORD | 0.0714 |
| SBI HOLDINGS INC ORD | 0.045904 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072234 |
| COLGATE-PALMOLIVE CO | 0.060709 |
| ATLAS COPCO AB CLASS A | 0.037265 |
| MCDONALDS CORP | 0.044161 |
| WELLTOWER INC | 0.050341 |
| AVANZA BANK H | 0.014458 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.265178 |
| KIMBERLY-CLARK CORP | 0.030019 |
| TECK RESOURCES LIMITED CLASS B | 0.001186 |
| SAP SE | 0.063956 |
| ANZ GROUP HOLDINGS LTD | 0.195625 |
| ATLAS ARTERIA LTD | 0.381404 |
| ROCHE HOLDING AG | 0.047926 |
| MARTIN MARIETTA MATERIALS | 0.005759 |
| SUZUKI MOTOR CORP ORD | 0.003972 |
| FUTU HOLDINGS LTD-ADR | 0.005639 |
| DHL GROUP | 0.078086 |
| TOYOTA MOTOR CORP | 0.663143 |
| PANASONIC HOLDINGS CORP | 0.141365 |
| SALMAR ASA | 0.036434 |
| VESTAS WIND SYSTEMS A/S | 0.124107 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001735 |
| SUMITOMO FORESTRY CO LTD | 0.081475 |
| TE CONNECTIVITY LTD | 0.026765 |
| SONY FINANCIAL GROUP INC | 0.427108 |
| HANNOVER RUCK SE | 0.003205 |
| SMITH & NEPHEW PLC | 0.149145 |
| SOFINA SA | 0.002012 |
| YAMADA HOLDINGS CO LTD | 0.370461 |
| CME GROUP INC | 0.023164 |
| MOWI ASA | 0.096447 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019646 |
| HUBSPOT INC | 0.003657 |
| THERMO FISHER SCIENTIFIC INC | 0.026749 |
| YARA INTERNATIONAL ASA | 0.001178 |
| BEIJER REF AB | 0.034202 |
| TOEI ANIMATION CO LTD | 0.013866 |
| ORKLA ASA | 0.159928 |
| PUBLICIS GROUPE SA | 0.016988 |
| SHARP CORP | 0.027156 |
| WHARF HOLDINGS LTD ORD | 0.507005 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007831 |
| WALT DISNEY CO/THE | 0.112796 |
| YAMAHA MOTOR CO LTD ORD | 0.006201 |
| KAJIMA CORP ORD | 0.032368 |
| ICON PLC | 0.005274 |
| LOTTERY CORPORATION LTD | 0.205556 |
| NOVARTIS AG | 0.129362 |
| JPMORGAN CHASE & CO | 0.171517 |
| VICI PROPERTIES INC | 0.111188 |
| MEDTRONIC PLC | 0.096004 |
| FIFTH THIRD BANCORP | 0.035921 |
| LAS VEGAS SANDS CORP | 0.026108 |
| QNITY ELECTRONICS INC | 0.021383 |
| SCHNEIDER ELECTRIC SE | 0.037581 |
| SCHINDLER HOLDING AG | 0.00558 |
| HANG LUNG PROPERTIES LTD ORD | 1.642087 |
| MONGODB INC | 0.006297 |
| CHARTER COMMUNICATIONS INC | 0.005875 |
| GILEAD SCIENCES INC | 0.090061 |
| HOSHIZAKI CORP | 0.034717 |
| EAST JAPAN RAILWAY CO | 0.126063 |
| UNILEVER PLC | 0.145951 |
| CAPITAL ONE FINANCIAL CORP | 0.037431 |
| MIZUHO FINANCIAL GROUP INC | 0.158426 |
| BAWAG GROUP AG | 0.00613 |
| TAISEI CORP ORD | 0.025582 |
| ORANGE SA | 0.127907 |
| HIKMA PHARMACEUTICALS PLC | 0.060979 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033952 |
| NITTO DENKO CORP | 0.110346 |
| IBIDEN CO LTD | 0.076637 |
| ALPHABET INC-CL A | 0.359522 |
| VOLVO CAR AB-B W/I | 0.023545 |
| MEBUKI FINANCIAL GROUP INC | 0.008761 |
| UBS GROUP AG | 0.197625 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064079 |
| NIPPON PAINT HOLDINGS CO LTD | 0.189039 |
| SUMITOMO CHEMICAL CO LTD | 0.459473 |
| AISIN CORP | 0.005406 |
| TESLA INC | 0.177565 |
| ORSTED A/S | 0.252053 |
| ASSA ABLOY AB CLASS B | 0.093921 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040781 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013706 |
| BOUYGUES SA | 0.027609 |
| JD SPORTS FASHION PLC | 0.915294 |
| FAST RETAILING CO LTD ORD | 0.015406 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.190351 |
| GILDAN ACTIVEWEAR INC | 0.032451 |
| ROCHE HOLDING AG ORD BRR | 0.006161 |
| MOODYS CORP | 0.010187 |
| AGEAS SA NV | 0.009218 |
| HIROSE ELECTRIC CO LTD ORD | 0.013823 |
| NITERRA CO LTD | 0.011271 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010578 |
| GEBERIT AG | 0.003932 |
| M & T BANK CORP | 0.009479 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007048 |
| CARSALES COM LTD ORD | 0.032976 |
| UNITED PARCEL SERVICE-CL B | 0.057829 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007389 |
| PAYCHEX INC | 0.021858 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.275505 |
| MORGAN STANLEY | 0.077515 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.734598 |
| CORTEVA INC | 0.059864 |
| PROSUS NV | 0.08399 |
| CRODA INTERNATIONAL PLC | 0.042718 |
| GLP J-REIT/D | 0.002025 |
| JAPAN AIRLINES CO LTD | 0.057866 |
| PINTEREST INC | 0.0449 |
| NESTLE SA | 0.170423 |
| DEUTSCHE TELEKOM AG | 0.206379 |
| PPG INDUSTRIES INC | 0.021798 |
| CYBERARK SOFTWARE | 0.003669 |
| ING GROEP NV | 0.186073 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.032593 |
| TELEFONICA SA | 0.296022 |
| NISSAN MOTOR CO LTD ORD | 0.021842 |
| PEARSON PLC | 0.058461 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007322 |
| COCA-COLA BOTTLERS JAPAN INC | 0.061933 |
| GALDERMA GROUP AG | 0.016058 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005111 |
| APPLE INC | 1.110842 |
| SNOWFLAKE INC | 0.020862 |
| MACQUARIE GROUP LTD ORD | 0.023939 |
| TRYG AS | 0.022953 |
| VERTIV HOLDINGS CO | 0.032792 |
| NVIDIA CORP | 1.456741 |
| DSM FIRMENICH AG | 0.026515 |
| SAMPO OYJ CLASS A | 0.15614 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.461807 |
| RB GLOBAL INC | 0.000431 |
| ANHEUSER BUSCH INBEV SA NV | 0.07939 |
| GENERAL MOTORS CO | 0.050742 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.612198 |
| COMMERZBANK AG | 0.058872 |
| STARBUCKS CORP | 0.070615 |
| DEUTSCHE BOERSE AG | 0.012173 |
| GEN DIGITAL INC | 0.04373 |
| WISE PLC - A | 0.062114 |
| NVR INC | 0.000341 |
| SPARK NEW ZEALAND LTD | 0.26869 |
| SOFTBANK GROUP CORP | 0.257302 |
| HAPAG-LLOYD AG | 0.005649 |
| ROYAL KPN NV | 0.257675 |
| CHINA MENGNIU DAIRY CO LTD | 0.324427 |
| AVIVA PLC | 0.180502 |
| SONY GROUP CORP | 0.427108 |
| KLA CORP | 0.009774 |
| CARDINAL HEALTH INC | 0.019 |
| BANK OF MONTREAL | 0.043496 |
| GOLDMAN SACHS GROUP INC | 0.019204 |
| CHURCH & DWIGHT CO INC | 0.029866 |
| OVERSEA-CHINESE BANKING CORP | 0.192117 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.256806 |
| ADDTECH AB | 0.057552 |
| SOFTBANK CORP | 1.876344 |
| MONCLER SPA | 0.038534 |
| ASX LTD ORD | 0.018226 |
| MSCI INC | 0.005142 |
| WILLIS TOWERS WATSON PLC | 0.006634 |
| INTERNATIONAL PAPER CO | 0.036165 |
| CITIGROUP INC | 0.114256 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00129 |
| AIR LIQUIDE SA | 0.039215 |
| TEVA PHARMACEUTICAL IND LTD | 0.151555 |
| NIBE INDUSTRIER AB | 0.010101 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.153007 |
| CARRIER GLOBAL CORP | 0.049733 |
| HOLCIM LTD | 0.030317 |
| CITY DEVELOPMENTS LTD ORD | 0.383525 |
| LEROY SEAFOOD GROUP ASA | 0.270071 |
| MISUMI GROUP INC ORD | 0.109181 |
| POSTE ITALIANE SPA | 0.03805 |
| RICOH CO LTD | 0.174908 |
| ARISTA NETWORKS INC | 0.077822 |
| SWIRE PROPERTIES LTD | 0.675591 |
| PROCTER & GAMBLE CO | 0.151396 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031258 |
| JAPAN POST INSURANCE CO LTD | 0.01511 |
| STANLEY ELECTRIC CO LTD | 0.059942 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0735 |
| INTERACTIVE BROKERS GROUP INC | 0.030253 |
| CROWDSTRIKE HOLDINGS INC | 0.015631 |
| SANTANDER BANK POLSKA SA | 0.001318 |
| DENSO CORP ORD | 0.151439 |
| EBAY INC | 0.047886 |
| TDK CORP ORD | 0.170657 |
| SARTORIUS AG PREF | 0.007378 |
| GETINGE AB CLASS B | 0.078558 |
| COMPASS GROUP PLC | 0.108969 |
| LABCORP HOLDINGS INC | 0.006105 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00146 |
| NATWEST GROUP PLC | 0.511876 |
| MARKEL GROUP INC | 0.000766 |
| SIEMENS HEALTHINEERS AG | 0.045062 |
| MITSUI CHEMICALS INC | 0.032887 |
| ILLINOIS TOOL WORKS | 0.022789 |
| ELECTRONIC ARTS INC | 0.015731 |
| US BANCORP | 0.090976 |
| BLACKSTONE INC | 0.046534 |
| HENKEL AG & CO KGAA PREF | 0.018606 |
| MAPLETREE INDUSTRIAL TRUST | 1.06867 |
| NOVONESIS AS CLASS B | 0.043409 |
| CARLSBERG AS CLASS B | 0.013556 |
| COLOPLAST AS CLASS B | 0.023702 |
| AMGEN INC | 0.038158 |
| PHOENIX GROUP HOLDINGS | 0.005267 |
| SYENSQO SA | 0.000562 |
| TAYLOR WIMPEY PLC | 0.981172 |
| OTSUKA CORP ORD | 0.020517 |
| STATE STREET CORP | 0.019864 |
| SAGAX AB-B | 0.081957 |
| LAM RESEARCH CORP | 0.093509 |
| OLD DOMINION FREIGHT LINE INC | 0.020277 |
| SINO LAND CO LTD ORD | 1.497594 |
| ADIDAS AG | 0.015881 |
| MITSUBISHI CHEMICAL GROUP | 0.008562 |
| KENVUE INC | 0.188689 |
| ZSCALER INC | 0.006822 |
| TRANSUNION | 0.014876 |
| ADYEN NV | 0.001869 |
| MUNICH REINSURANCE COMPANY | 0.008435 |
| MONOTARO CO LTD | 0.095208 |
| NIKON CORP ORD | 0.144931 |
| TALANX AG | 0.000345 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02676 |
| CBOE GLOBAL MARKETS INC | 0.007539 |
| QUEBECOR INC - CL B | 0.014883 |
| BRISTOL-MYERS SQUIBB CO | 0.157361 |
| ROYAL BANK OF CANADA | 0.086936 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013429 |
| MICRON TECHNOLOGY INC | 0.080705 |
| ICL GROUP LTD | 0.02608 |
| THOMSON REUTERS CORP | 0.009945 |
| SWISS RE AG | 0.016499 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.181885 |
| HULIC CO LTD | 0.186849 |
| NISSHIN SEIFUN GROUP INC | 0.00392 |
| KYOWA KIRIN CO LTD | 0.096137 |
| DAIKIN INDUSTRIES LTD ORD | 0.000369 |
| META PLATFORMS INC | 0.133522 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.046384 |
| METSO CORPORATION | 0.119176 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018606 |
| BRAMBLES LTD | 0.179842 |
| TELUS CORPORATION | 0.111298 |
| CHARTER HALL GROUP | 0.142397 |
| TOHO CO LTD ORD | 0.010046 |
| L OREAL SA | 0.017133 |
| AFLAC INC | 0.031452 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.350984 |
| STRAUMANN HOLDING AG | 0.017798 |
| SAGAX AB-D | 0.138965 |
| REGIONS FINANCIAL CORP | 0.04942 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.290784 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00061 |
| AIRBNB INC | 0.027849 |
| UBER TECHNOLOGIES INC | 0.13765 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.127076 |
| APPLIED MATERIALS INC | 0.056413 |
| MONDELEZ INTERNATIONAL INC | 0.097218 |
| VEND MARKETPLC ASA CLASS B | 0.024213 |
| GFL ENVIRONMENTAL INC | 0.040734 |
| SUN HUNG KAI PROPERTIES | 0.212073 |
| MICROSOFT CORP | 0.569486 |
| ASAHI KASEI CORP | 0.165634 |
| BANK LEUMI LE-ISRAEL ORD | 0.08564 |
| TELECOM ITALIA SPA SVGS NCV | 0.73967 |
| WPP PLC | 0.069836 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040668 |
| LAND SECURITIES GROUP PLC | 0.234101 |
| HEINEKEN NV | 0.032106 |
| LONZA GROUP AG | 0.006428 |
| ALPHABET INC C-SHARES | 0.314557 |
| VULCAN MATERIALS CO | 0.012895 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021037 |
| GARMIN LTD | 0.016289 |
| OBAYASHI CORP ORD | 0.119117 |
| CREDIT AGRICOLE SA | 0.025008 |
| FUJIFILM HOLDINGS CORP ORD | 0.131393 |
| KDDI CORP (DDI) ORD | 0.191526 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028203 |
| CISCO SYSTEMS INC | 0.264589 |
| MAGNA INTERNATIONAL INC | 0.00108 |
| TELE2 AB | 0.052495 |
| ESSITY AB CLASS B | 0.082077 |
| ESSEX PROPERTY TRUST INC | 0.0093 |
| WIX.COM LTD | 0.005142 |
| KKR & CO INC | 0.043979 |
| HUSQVARNA AB | 0.128982 |
| IA FINANCIAL CORP INC | 0.005184 |
| DRAFTKINGS INC | 0.035597 |
| AMDOCS LTD | 0.010012 |
| DIGITAL REALTY TRUST INC | 0.029526 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.574294 |
| JAPAN POST HOLDINGS CO LTD | 0.120979 |
| CD PROJEKT RED | 0.007351 |
| RED ELECTRICA CORP SA | 0.181615 |
| TECHNOLOGY ONE LTD | 0.029258 |
| OPEN TEXT CORP | 0.02602 |
| CVS HEALTH CORP | 0.099678 |
| JAPAN EXCHANGE GROUP INC | 0.09335 |
| VERISIGN INC | 0.005998 |
| ASSOCIATED BRITISH FOODS PLC | 0.058248 |
| JAPAN POST BANK CO LTD | 0.09551 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006421 |
| VOLVO AB CLASS B | 0.005924 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02149 |
| TIS INC | 0.020373 |
| HERSHEY CO/THE | 0.017354 |
| SOMPO HOLDINGS INC | 0.049206 |
| LOWES COS INC | 0.0382 |
| CORPAY INC | 0.005109 |
| FASTENAL CO | 0.105305 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.714517 |
| ALLIANZ SE | 0.023549 |
| INTACT FINANCIAL CORP. | 0.010932 |
| ARES MANAGEMENT CORP | 0.008053 |
| ELISA OYJ CLASS A | 0.013644 |
| PFIZER INC | 0.409476 |
| IQVIA HOLDINGS INC | 0.018863 |
| DSV AS | 0.017031 |
| PUBLIC STORAGE | 0.014998 |
| ELIA GROUP SA/NV | 0.030971 |
| ATLAS COPCO AB | 0.003135 |
| BT GROUP PLC | 0.460692 |
| HOYA CORP ORD | 0.033129 |
| TAKEDA PHARMACEUTICAL | 0.143722 |
| SECOM CO LTD ORD | 0.031898 |
| NEXT PLC | 0.015418 |
| RECORDATI SPA | 0.030114 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046988 |
| SWIRE PACIFIC LTD ORD B | 0.860321 |
| M&G PLC | 0.013024 |
| CONTINENTAL AG | 0.000501 |
| BLACKROCK INC | 0.00973 |
| JOHNSON & JOHNSON | 0.1579 |
| HCA HEALTHCARE INC | 0.010884 |
| TRELLEBORG AB CLASS B | 0.047105 |
| DANONE SA | 0.053342 |
| HANKYU HANSHIN HOLDINGS INC | 0.066673 |
| MITSUBISHI ELECTRIC CORP | 0.120917 |
| KERRY GROUP PLC-A | 0.018899 |
| NEXI SPA | 0.080108 |
| LUNDIN MINING CORP | 0.154794 |
| CCC SA | 0.026212 |
| ELEVANCE HEALTH INC | 0.014581 |
| LATOUR INVESTMENT AB ORD B | 0.018463 |
| TELECOM ITALIA SPA | 1.028395 |
| MIVNE REAL ESTATE KD LTD | 0.411677 |
| WHITBREAD PLC | 0.017348 |
| SEIKO EPSON CORP ORD | 0.104334 |
| HUMANA INC | 0.002598 |
| IDEXX LABORATORIES INC | 0.007691 |
| DANAHER CORP | 0.046722 |
| AMADEUS IT GROUP SA CLASS A | 0.031289 |
| LENNAR CORP - B SHS | 0.010199 |
| ASICS CORP | 0.096599 |
| ASML HOLDING NV | 0.02561 |
| SOLVAY SA | 0.00572 |
| AUMOVIO SE | 0.000251 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016499 |
| RAMSAY HEALTH CARE LTD ORD | 0.01181 |
| PAYPAL HOLDINGS INC. | 0.063295 |
| T ROWE PRICE GROUP INC | 0.015886 |
| HALMA PLC | 0.056422 |
| SEKISUI HOUSE LTD ORD | 0.039433 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002562 |
| HOME DEPOT INC | 0.064185 |
| EDISON INTERNATIONAL | 0.086616 |
| FASTIGHETS BALDER AB CLASS B | 0.254557 |
| VEEVA SYSTEMS INC | 0.010278 |
| HKT TRUST AND HKT LTD | 0.387637 |
| PACCAR INC | 0.028229 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.066681 |
| FISERV INC | 0.035893 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076932 |
| CENTENE CORP | 0.039307 |
| EQUITY RESIDENTIAL | 0.044178 |
| BANK OF IRELAND GROUP PLC | 0.040538 |
| HERMES INTERNATIONAL SCA | 0.002535 |
| KRAFT HEINZ CO/THE | 0.093044 |
| UCB SA | 0.015024 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.134997 |
| CENCORA INC | 0.013953 |
| ZOETIS INC | 0.036909 |
| RINNAI CORP ORD | 0.008173 |
| TOPPAN HOLDINGS INC | 0.050658 |
| KUBOTA CORP | 0.056994 |
| ON SEMICONDUCTOR CORPORATION | 0.046116 |
| DAVIDE CAMPARI-MILANO NV | 0.237402 |
| FOSUN INTERNATIONAL LTD | 0.328347 |
| TOKYO ELECTRON LTD ORD | 0.035048 |
| VERISK ANALYTICS INC | 0.009535 |
| BIOGEN INC | 0.020473 |
| BAYERISCHE MOTOREN WERKE AG | 0.023607 |
| ZURICH INSURANCE GROUP AG | 0.009313 |
| KANSAI PAINT CO LTD | 0.003327 |
| CINTAS CORP | 0.022425 |
| STRYKER CORP | 0.024986 |
| GOODMAN GROUP ORD UNIT | 0.19115 |
| EQUIFAX INC | 0.008597 |
| PARTNERS GROUP HOLDING AG | 0.001473 |
| NETAPP INC | 0.026214 |
| NISSIN FOODS HOLDINGS CO LTD | 0.055768 |
| MAPLETREE LOGISTICS TRUST | 1.915624 |
| HALEON PLC | 0.853522 |
| CINCINNATI FINANCIAL CORP | 0.009871 |
| ASAHI INTECC CO LTD | 0.107883 |
| DEXUS/AU | 0.396107 |
| SAGE GROUP PLC | 0.077016 |
| TELSTRA GROUP LTD | 0.77688 |
| FRESENIUS SE & CO KGAA | 0.025848 |
| CELLNEX TELECOM SA | 0.043433 |
| FIRSTSERVICE CORP | 0.010641 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.149107 |
| BOSTON SCIENTIFIC CORP | 0.10578 |
| SPOTIFY TECHNOLOGY SA | 0.009912 |
| AGC INC | 0.013452 |
| BANCO COMERCIAL PORTUGUES SA | 0.204112 |
| SYSMEX CORP ORD | 0.118106 |
| UNIVERSAL MUSIC GROUP NV | 0.06747 |
| KEYENCE CORP ORD | 0.015272 |
| NORDIC SEMICONDUCTOR ASA | 0.119627 |
| ADOBE INC | 0.026909 |
| KOEI TECMO HOLDINGS CO LTD | 0.027187 |
| NORDEA BANK ABP | 0.185275 |
| BUDWEISER BREWING CO APAC LTD | 1.100085 |
| SECTRA AB-B SHS | 0.01583 |
| BLUESCOPE STEEL LTD | 0.002837 |
| ALLSTATE CORP | 0.015039 |
| SIEMENS AG | 0.045759 |
| ORIX JREIT INC ORD | 0.002668 |
| HENKEL AG & CO KGAA BEARER SH | 0.015138 |
| PACK.CORP.OF AM. | 0.011731 |
| POWER CORP OF CANADA | 0.030873 |
| MITSUBISHI MOTORS CORP ORD | 0.016071 |
| INTUIT INC | 0.017104 |
| STORA ENSO OYJ CLASS R | 0.128713 |
| HONDA MOTOR | 0.197931 |
| CONSTELLATION SOFTWARE INC | 0.001311 |
| GENTING SINGAPORE PLC | 0.854983 |
| M3 (SO-NET M3) INC ORD | 0.046541 |
| HEINEKEN HOLDING NV | 0.023422 |
| MARKS AND SPENCER GROUP PLC | 0.337864 |
| CHIPOTLE MEXICAN GRILL INC | 0.086995 |
| RECKITT BENCKISER GROUP PLC | 0.052935 |
| FOX CORP CLASS A (NEW) | 0.014865 |
| VIENNA INSURANCE GROUP AG | 0.000887 |
| AXA SA | 0.107703 |
| YAMAHA CORP ORD | 0.204863 |
| UNITED UTILITIES PLC | 0.263736 |
| CENTRAL JAPAN RAILWAY CO | 0.121995 |
| ICG PLC | 0.001704 |
| ROHM CO LTD ORD | 0.049738 |
| COCHLEAR LTD | 0.011628 |
| Applovin Corp | 0.016485 |
| REA GROUP LTD | 0.004916 |
| GENMAB A/S | 0.010688 |
| SEGA SAMMY HOLDINGS INC | 0.015637 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.129485 |
| INTL FLAVORS & FRAGRANCES | 0.032288 |
| T-MOBILE US INC | 0.03054 |
| UNITED OVERSEAS BANK LTD | 0.07798 |
| NATIONAL BANK OF CANADA | 0.024505 |
| MASTERCARD INC-CLASS A | 0.05017 |
| IIDA GROUP HOLDINGS CO LTD | 0.063963 |
| EXPEDITORS INTL WASH INC | 0.01924 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096338 |
| VERBUND AG | 0.046113 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015675 |
| DASSAULT SYSTEMES SA | 0.04987 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015124 |
| DBS GROUP HOLDINGS LTD | 0.126379 |
| AERCAP HOLDINGS NV | 0.006784 |
| DR ING HC F PORSCHE AG | 0.029344 |
| TRUIST FINANCIAL CORP | 0.078646 |
| BANCO BPM SPA | 0.066288 |
| ARCH CAPITAL GROUP LTD | 0.023347 |
| TFI INTERNATIONAL INC | 0.019201 |
| VOLVO AB ORD A | 0.001604 |
| ESSILORLUXOTTICA | 0.022803 |
| KURARAY CO LTD | 0.027916 |
| BROADCOM INC | 0.289261 |
| OMRON CORP ORD | 0.021533 |
| REPUBLIC SERVICES INC | 0.018031 |
| WASTE CONNECTIONS INC | 0.023632 |
| GMO PAYMENT GATEWAY INC | 0.007817 |
| SHISEIDO CO LTD | 0.103505 |
| ABBVIE INC | 0.116707 |
| RENTOKIL INITIAL PLC | 0.208848 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.235074 |
| TOTO LTD | 0.001748 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011015 |
| MICROCHIP TECHNOLOGY INC | 0.050341 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.074434 |
| COPART INC | 0.084939 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012938 |
| CA IMMOBILIEN ANLAGEN AG | 0.036115 |
| CANON INC | 0.102638 |
| SHIN-ETSU CHEMICAL CO LTD | 0.140728 |
| MIRVAC GROUP | 1.274891 |
| KERING SA | 0.010728 |
| SIKA AG | 0.013852 |
| VODAFONE GROUP PLC | 1.410338 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011718 |
| BOOKING HOLDINGS INC | 0.00204 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026154 |
| INVESTOR AB CLASS B | 0.117796 |
| AMADA CO LTD | 0.093367 |
| MONDI PLC | 0.088866 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.144345 |
| LOTUS BAKERIES | 0.000185 |
| VOESTALPINE AG | 0.008418 |
| MEDIBANK PRIVATE | 0.131408 |
| NTT INC | 3.461647 |
| TOKIO MARINE HOLDINGS INC | 0.10629 |
| FORD MOTOR CO | 0.192014 |
| MITSUBISHI ESTATE CO LTD ORD | 0.150607 |
| TELENOR ASA | 0.050674 |
| STRABAG SE | 0.000492 |
| ADVANTEST CORP ORD | 0.064656 |
| CYBERAGENT INC | 0.054128 |
| CSL LTD ORD | 0.039041 |
| RAYMOND JAMES FINL. | 0.012605 |
| HAMAMATSU PHOTONICS KK ORD | 0.132036 |
| SYNOPSYS INC | 0.010074 |
| INFINEON TECHNOLOGIES AG | 0.113406 |
| TORONTO-DOMINION BANK | 0.10691 |
| TRAVELERS COS INC/THE | 0.014747 |
| DAIWA SECURITIES GROUP INC ORD | 0.098132 |
| T&D HOLDINGS INC ORD | 0.013321 |
| RENESAS ELECTRONICS CORP | 0.210415 |
| CITIZENS FINANCIAL GROUP INC | 0.02231 |
| MITSUI FUDOSAN CO LTD ORD | 0.32433 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060985 |
| BOLIDEN AB | 0.009454 |
| DISCO CORP ORD | 0.01077 |
| BANK HAPOALIM BM ORD | 0.071951 |
| QUEST DIAGNOSTICS INC | 0.007706 |
| HASEKO CORP ORD | 0.05751 |
| CELESTICA INC | 0.015911 |
| TERUMO CORP | 0.170351 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007284 |
| UOL GROUP LTD ORD | 0.321146 |
| ADVANCED MICRO DEVICES | 0.109448 |
| AIR PRODUCTS & CHEMICALS INC | 0.017152 |
| TRANE TECHNOLOGIES PLC | 0.009569 |
| BAYER AG | 0.10201 |
| XERO LTD | 0.012503 |
| KEWPIE (QP) CORP ORD | 0.045021 |
| MERCURY NZ LTD | 0.814987 |
| ARCHER-DANIELS-MIDLAND CO | 0.000844 |
| BARRATT REDROW PLC | 0.270111 |
| RIGHTMOVE PLC | 0.076682 |
| CONVATEC GROUP PLC | 0.512351 |
| GALAXY ENTERTAINMENT GP. | 0.178228 |
| TOBU RAILWAY CO LTD | 0.090915 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103997 |
| COMCAST CORP-CLASS A | 0.237174 |
| FUJIKURA LTD | 0.010718 |
| COMPUTERSHARE LTD ORD | 0.043361 |
| SECURITAS AB CLASS B | 0.023994 |
| OTSUKA HOLDINGS CO LTD ORD | 0.059747 |
| KOITO MANUFACTURING CO LTD ORD | 0.040459 |
| WR BERKLEY CORP | 0.019042 |
| INTESA SANPAOLO SPA | 0.863663 |
| BANCO SANTANDER SA | 0.928273 |
| VERIZON COMMUNICATIONS INC | 0.265809 |
| WARNER BROS DISCOVERY INC | 0.146847 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.062841 |
| SCREEN HOLDINGS CO LTD | 0.017258 |
| ACOM CO LTD ORD | 0.108473 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.189011 |
| LM ERICSSON TELEFON AB CLASS B | 0.209196 |
| SKANSKA AB CLASS B | 0.080655 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016886 |
| NOMURA HOLDINGS INC ORD | 0.010574 |
| AMERICAN WATER WORKS CO INC | 0.035278 |
| SOCIETE GENERALE SA CLASS A | 0.042712 |