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Solactive ISS ESG Developed Markets Net Zero Pathway Index TR

The Solactive ISS ESG Developed Markets Net Zero Pathway Index TR 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 a TR version in USD.

Master Data

ISIN:  DE000SL0ECM7
Bloomberg Ticker: 
WKN:  SL0ECM

Current Quotes

Last quote (24 Oct 2025): 3852.44
Day range:  3825.76 / 3859.46
Change abs./rel.:  25.22 / 0.66%
Year range:  2857.49 / 3859.46
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
KERRY GROUP PLC-A 0.014823
NTT INC 2.715088
SUMITOMO MITSUI FINANCIAL GR 0.132617
ENLIGHT RENEWABLE ENERGY LTD 0.105883
CITY DEVELOPMENTS LTD ORD 0.300813
NICE LTD 0.004297
HUMANA INC 0.002038
GETINGE AB CLASS B 0.061616
ECOLAB INC 0.016367
SPARK NEW ZEALAND LTD 0.210743
BANK POLSKA KASA OPIEKI SA 0.005496
PUBLICIS GROUPE SA 0.013324
VERISIGN INC 0.004705
MEDTRONIC PLC 0.075299
HALEON PLC 0.669446
STRAUMANN HOLDING AG 0.013959
WHITBREAD PLC 0.013607
TOYOTA TSUSHO CORP ORD 0.001619
SAGAX AB-B 0.064282
COMCAST CORP-CLASS A 0.186023
DELTA AIR LINES 0.040737
PANASONIC HOLDINGS CORP 0.110878
LONDON STOCK EXCHANGE GROUP ORD 0.024516
GEN DIGITAL INC 0.034299
NEXI SPA 0.062832
MIZUHO FINANCIAL GROUP INC 0.124259
FAIR ISAAC CORP 0.0013
NATWEST GROUP PLC 0.401481
SINO LAND CO LTD ORD 1.17461
ORIX CORP ORD 0.001584
OMRON CORP ORD 0.016889
ROCHE HOLDING AG 0.03759
DAIKIN INDUSTRIES LTD ORD 0.000289
HIKARI TSUSHIN INC ORD 0.009722
DUPONT DE NEMOURS INC 0.033542
COLOPLAST AS CLASS B 0.018591
SKANSKA AB CLASS B 0.063261
BARCLAYS PLC 0.682921
BANCA MEDIOLANUM SPA 0.011333
GILEAD SCIENCES INC 0.070638
DEUTSCHE TELEKOM AG 0.16187
WEST FRASER TIMBER CO LTD 0.004619
HANG LUNG PROPERTIES LTD ORD 1.28794
NXP SEMICONDUCTOR NV 0.016714
NOMURA RESEARCH INSTITUTE LTD ORD 0.025564
LEGRAND SA 0.018552
FEDEX CORP 0.014215
PERNOD RICARD SA 0.019672
THOMSON REUTERS CORP 0.0078
OBAYASHI CORP ORD 0.093428
ASTELLAS PHARMA INC 0.209497
YAMATO HDG. 0.069077
STOREBRAND ASA 0.02006
AMERICAN INTERNATIONAL GROUP INC 0.026204
COCHLEAR LTD 0.009121
HOYA CORP ORD 0.025984
ARM HOLDINGS ADR 0.012861
BANK HAPOALIM BM ORD 0.056433
SANTANDER BANK POLSKA SA 0.001034
SEIKO EPSON CORP ORD 0.081832
FUKUOKA FINANCIAL GROUP INC ORD 0.016017
CAPITALAND ASCENDAS REIT 0.750151
UNIPOL GRUPPO SPA 0.004733
FRESENIUS SE & CO KGAA 0.020273
FISERV INC 0.028152
NVR INC 0.000267
DAIWA HOUSE REIT INVESTMENT CORP 0.00164
ISRAEL DISCOUNT BANK LTD ORD A 0.048755
STRABAG SE 0.000386
BIOGEN INC 0.016058
S&P GLOBAL INC 0.015259
ASSA ABLOY AB CLASS B 0.073666
INVESTOR AB ORD A 0.031905
SWIRE PACIFIC LTD ORD B 0.674777
LPP SA 0.000293
T-MOBILE US INC 0.023954
INTESA SANPAOLO SPA 0.677401
CREDIT AGRICOLE SA 0.019615
CROWN CASTLE INC 0.032453
SOUTHERN COPPER CORP 0.016185
BOUYGUES SA 0.021654
SHARP CORP 0.021299
LENNAR CORP - B SHS 0.008
CHINA MENGNIU DAIRY CO LTD 0.254458
FAST RETAILING CO LTD ORD 0.012083
KRAFT HEINZ CO/THE 0.072977
MACQUARIE GROUP LTD ORD 0.018776
TERUMO CORP 0.133612
SCENTRE GROUP 0.736919
XERO LTD 0.009807
REA GROUP LTD 0.003856
AT&T 0.354659
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.360509
SOUTHWEST AIRLINES CO 0.037033
INDUSTRIVARDEN AB CLASS A 0.009563
MAPLETREE INDUSTRIAL TRUST 0.838197
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002009
SOMPO HOLDINGS INC 0.038594
MERCADOLIBRE INC 0.002753
INTUIT INC 0.013416
CENTRAL JAPAN RAILWAY CO 0.095685
FERGUSON PLC 0.014073
FIRSTSERVICE CORP 0.008346
Applovin Corp 0.01293
M & T BANK CORP 0.007435
GALAXY ENTERTAINMENT GP. 0.13979
ZOOM VIDEO COMMUNICATIONS INC 0.015745
AZRIELI GROUP LTD ORD 0.013396
STRYKER CORP 0.019598
NIKON CORP ORD 0.113674
DAIWA HOUSE INDUSTRY CO LTD ORD 0.056831
MICROSTRATEGY INC-CL A 0.013184
AMAZON.COM INC 0.463038
SWISS RE AG 0.012941
CHARTER COMMUNICATIONS INC 0.004608
AAK AB 0.025502
DAVIDE CAMPARI-MILANO NV 0.186202
WELLS FARGO & CO 0.157008
HANNOVER RUCK SE 0.002514
ANZ GROUP HOLDINGS LTD 0.153435
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.080596
MITSUBISHI MOTORS CORP ORD 0.012605
ADYEN NV 0.001466
AMERICAN WATER WORKS CO INC 0.02767
FOSUN INTERNATIONAL LTD 0.257532
WASTE CONNECTIONS INC 0.018535
DAIICHI SANKYO CO LTD ORD 0.134278
UNICREDIT SPA 0.067907
VERBUND AG 0.036168
GREAT WEST LIFECO 0.010907
BIG SHOPPING CENTERS LTD. 0.006562
SIKA AG 0.010865
INDUSTRIVAERDEN AB ORD C 0.011736
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.11695
EXPEDITORS INTL WASH INC 0.01509
NOKIA OYJ 0.278596
NOVARTIS AG 0.101464
PARTNERS GROUP HOLDING AG 0.001155
REECE LTD 0.055543
OLD DOMINION FREIGHT LINE INC 0.015904
LVMH MOET HENNESSY LOUIS VUITTON SE 0.014593
ESSITY AB CLASS B 0.064376
ELISA OYJ CLASS A 0.010702
ASICS CORP 0.075766
TOWER SEMICONDUCTOR LTD 0.024635
BANK OF NOVA SCOTIA 0.060008
KAJIMA CORP ORD 0.025387
QUEBECOR INC - CL B 0.011673
ASML HOLDING NV 0.020086
ROYAL BANK OF CANADA 0.068188
DASSAULT SYSTEMES SA 0.039115
KINDEN CORP (KINKI ELEC CONS) ORD 0.020842
ASM INTERNATIONAL NV 0.004164
METLIFE INC 0.025171
KINGSPAN GROUP PLC 0.017353
CYBERARK SOFTWARE 0.002878
GPT GROUP 0.44894
AGEAS SA NV 0.00723
SEKISUI CHEMICAL CO LTD ORD 0.06034
EDWARDS LIFESCIENCES CORP 0.043415
FOX CORP CLASS B (NEW) 0.007793
CHURCH & DWIGHT CO INC 0.023425
MBANK SA 0.000163
PNC FINANCIAL SERVICES GROUP 0.019387
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012294
INTERCONTINENTAL HOTELS GROUP PLC 0.006604
DOORDASH INC 0.021046
ADVANCED MICRO DEVICES 0.085843
STOCKLAND 0.446631
SEKISUI HOUSE LTD ORD 0.030928
SEAGATE TECHNOLOGY HOLDINGS PLC 0.016855
SUMITOMO FORESTRY CO LTD 0.063903
VICI PROPERTIES INC 0.087208
HUHTAMAKI OYJ 0.022423
EDISON INTERNATIONAL 0.067936
SALMAR ASA 0.028576
TELE2 AB 0.041174
KONAMI GROUP CORP 0.006179
RELX PLC 0.092855
NETAPP INC 0.02056
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002228
IRON MTN INC 0.026151
NORSK HYDRO ASA 0.047882
TALANX AG 0.000271
TELSTRA GROUP LTD 0.609335
GIVAUDAN SA 0.000684
REPUBLIC SERVICES INC 0.014142
ALPHABET INC C-SHARES 0.246718
SIMON PROPERTY GROUP INC 0.022967
FUJIFILM HOLDINGS CORP ORD 0.103056
SCREEN HOLDINGS CO LTD 0.013536
ENERGIX-RENEWABLE ENERGIES LTD 0.255897
STANLEY ELECTRIC CO LTD 0.047015
NEXON CO. LTD 0.022235
SMC CORP ORD 0.00372
KLA CORP 0.007666
TELECOM ITALIA SPA SVGS NCV 0.580148
BIONTECH SE 0.015231
AUTO TRADER GROUP PLC 0.062832
DAI-ICHI LIFE HOLDINGS INC 0.124981
SUN HUNG KAI PROPERTIES 0.166335
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007362
SUMITOMO CHEMICAL CO LTD 0.360381
IQVIA HOLDINGS INC 0.014795
ATLASSIAN CORPORATION PLC 0.009047
SNOWFLAKE INC 0.016363
KEYENCE CORP ORD 0.011979
MITSUBISHI HC CAPITAL INC 0.067278
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.02663
ICON PLC 0.004136
MONGODB INC 0.004939
BUNZL PLC 0.042311
GENERAL MOTORS CO 0.039799
MARKS AND SPENCER GROUP PLC 0.264998
GJENSIDIGE FORSIKRING ASA 0.016383
INFRATIL LTD 0.079466
TOKYO CENTURY CORP 0.003079
NASDAQ INC 0.02254
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008936
BANK LEUMI LE-ISRAEL ORD 0.067171
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.597891
PROGRESSIVE CORP 0.028435
CELESTICA INC 0.012479
APOLLO GLOBAL MANAGEMENT INC 0.020989
BOLIDEN AB 0.007415
CADENCE DESIGN SYSTEMS INC 0.013882
SANOFI SA 0.065172
GSK PLC 0.255084
ARGENX SE - ADR 0.005101
WASTE MANAGEMENT INC 0.024153
QANTAS AIRWAYS LTD ORD 0.047702
KIMBERLY-CLARK CORP 0.023545
SPAREBANK 1 SMN 0.012678
ADDTECH AB 0.04514
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009191
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.176158
BROTHER INDUSTRIES LTD ORD 0.056002
JAPAN POST BANK CO LTD 0.074912
TOPPAN HOLDINGS INC 0.039733
NIPPON SANSO HOLDINGS CORP 0.030273
OBIC CO LTD ORD 0.02204
SALESFORCE INC 0.0457
CUMMINS INC 0.000107
CELLNEX TELECOM SA 0.034066
AIR LIQUIDE SA 0.030758
DNB BANK ASA 0.04188
ACOM CO LTD ORD 0.085079
UNICHARM CORP ORD 0.174352
GILDAN ACTIVEWEAR INC 0.025453
ROLLINS INC 0.018387
PUBLIC STORAGE 0.011764
DEXCOM INC 0.032801
HOLCIM LTD 0.023779
JOHNSON CONTROLS INTERNATIONAL PLC 0.031897
KEWPIE (QP) CORP ORD 0.035312
SCHINDLER HOLDING AG ORD 0.003444
KANSAI PAINT CO LTD 0.00261
CRODA INTERNATIONAL PLC 0.033505
TE CONNECTIVITY LTD 0.020993
BROADRIDGE FINL SOLUTIONS I COM 0.006567
BANK MILLENNIUM SA 0.008959
ING GROEP NV 0.145943
ORKLA ASA 0.125437
JAPAN EXCHANGE GROUP INC 0.073218
NOMURA HOLDINGS INC ORD 0.008293
SHIONOGI & CO LTD ORD 0.107762
PRINCIPAL FINANCIAL GROUP INC 0.010428
EQT AB 0.031574
GFL ENVIRONMENTAL INC 0.031949
LLOYDS BANKING GROUP PLC 2.990162
WISE PLC - A 0.048718
TOBU RAILWAY CO LTD 0.071308
GLOBAL PAYMENTS INC 0.014581
KOEI TECMO HOLDINGS CO LTD 0.021324
INTERACTIVE BROKERS GROUP INC 0.023728
INTERNATIONAL PAPER CO 0.028365
SHIMADZU CORP ORD 0.05173
MITSUI CHEMICALS INC 0.012897
BT GROUP PLC 0.361336
AERCAP HOLDINGS NV 0.005321
STERIS PLC 0.009657
INFORMA PLC 0.08227
TELEFONICA SA 0.23218
MS&AD INS (MITSUI SUMITOMO) ORD 0.0523
GENUINE PARTS CO 0.014416
TEVA PHARMACEUTICAL IND LTD 0.11887
DATADOG INC 0.016637
PFIZER INC 0.321166
SHIZUOKA FINANCIAL GROUP INC 0.011065
JD SPORTS FASHION PLC 0.717896
GEELY AUTOMOBILE HOLDINGS LT 0.0165
CITIZENS FINANCIAL GROUP INC 0.017499
SCHNEIDER ELECTRIC SE 0.029476
MUNICH REINSURANCE COMPANY 0.006616
ROHM CO LTD ORD 0.039011
AUCKLAND INTL AIRPORT LTD 0.270245
DOW INC 0.006805
ANTOFAGASTA PLC 0.058365
SARTORIUS STEDIM BIOTECH SA 0.006377
STELLANTIS NV 0.003503
MOWI ASA 0.075647
VERTIV HOLDINGS CO 0.02572
ZIMMER BIOMET HOLDINGS INC 0.021967
SINGAPORE AIRLINES LTD ORD 0.17099
ALFRESA HOLDINGS CORP ORD 0.002614
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001011
MARKEL GROUP INC 0.000601
NUCOR CORP 0.008363
ZOETIS INC 0.028949
STORA ENSO OYJ CLASS R 0.100954
EQUITY RESIDENTIAL 0.03465
KOITO MANUFACTURING CO LTD ORD 0.031733
AISIN CORP 0.00424
VODAFONE GROUP PLC 1.106175
DEERE & CO 0.013391
NAVIGATOR COMPANY SA 0.191538
WILMAR INTERNATIONAL LTD 0.015412
CARLSBERG AS CLASS B 0.010632
TOYO SUISAN KAISHA LTD 0.021398
MIZRAHI TEFAHOT BANK LTD ORD 0.007313
COMPASS GROUP PLC 0.085468
MISUMI GROUP INC ORD 0.085634
DAI NIPPON PRINTING CO LTD ORD 0.066378
CINCINNATI FINANCIAL CORP 0.007742
SANWA HOLDINGS CORP 0.034683
LIXIL GROUP CORP 0.041088
MAKITA CORP ORD 0.039027
T&D HOLDINGS INC ORD 0.010448
PACCAR INC 0.022141
HONG KONG EXCHANGES & CLEARING ORD 0.062108
ZABKA GROUP SOCIETE ANONYME ORD 0.184379
SVENSKA HANDELSBANKEN AB CLASS A 0.084208
MSCI INC 0.004033
JAPAN AIRLINES CO LTD 0.045386
BANCO BPM SPA 0.051992
D R HORTON INC 0.019891
AMERIPRISE FINL 0.004567
CAPCOM CO LTD 0.023707
VIENNA INSURANCE GROUP AG 0.000696
UBER TECHNOLOGIES INC 0.107964
MELISRON LTD ORD 0.011001
KYOTO FINANCIAL GROUP INC 0.001939
DHL GROUP 0.061245
PRUDENTIAL FINANCIAL INC 0.01619
DANAHER CORP 0.036646
MAZDA MOTOR CORP ORD 0.006055
NISSAN CHEMICAL CORP 0.037575
HENKEL AG & CO KGAA PREF 0.014593
COMMONWEALTH BANK OF AUSTRALIA 0.082073
ORSTED A/S 0.197695
ATLAS COPCO AB 0.002459
CENCORA INC 0.010944
FERRARI NV 0.00832
RECORDATI SPA 0.02362
OPEN TEXT CORP 0.020408
HSBC HOLDINGS PLC 0.85833
EBOS GROUP LTD 0.044484
SAP SE 0.050163
SCSK (SUMISHO COMPUTER SYS) ORD 0.013254
ERSTE GROUP BANK AG 0.013188
LAM RESEARCH CORP 0.073343
UCB SA 0.011784
CALBEE INC ORD 0.051679
CD PROJEKT RED 0.005766
HIROSE ELECTRIC CO LTD ORD 0.010842
NISSIN FOODS HOLDINGS CO LTD 0.043741
SWISSCOM AG 0.001557
WEST JAPAN RAILWAY CO 0.065155
FUJIKURA LTD 0.008406
ORACLE CORP 0.080297
SBA COMMUNICATIONS CORP-CL A 0.010282
MICROCHIP TECHNOLOGY INC 0.039484
APPLIED MATERIALS INC 0.044246
CHUBB LTD 0.018251
CAPITALAND INVESTMENT LTD 0.675059
SNAP-ON INC 0.005551
GROUPE BRUXELLES LAMBERT SA 0.005566
FINECOBANK BANCA FINECO SPA 0.032003
BAWAG GROUP AG 0.004808
WILLIS TOWERS WATSON PLC 0.005203
PROTECTOR FORSIKRING ASA 0.006752
TAKEDA PHARMACEUTICAL 0.112726
DIGITAL REALTY TRUST INC 0.023159
ICG PLC 0.001337
ROCHE HOLDING AG ORD BRR 0.004833
MERCEDES-BENZ GROUP AG 0.043496
SWECO AB-B S 0.021976
TYSON FOODS INC 0.00312
CANADIAN IMPERIAL BANK OF COMMERCE 0.047833
EQUIFAX INC 0.006743
AUTODESK INC 0.011105
BLUESCOPE STEEL LTD 0.002226
AMDOCS LTD 0.007853
AZELIS GROUP NV 0.049213
M&G PLC 0.010215
LOTUS BAKERIES 0.000145
WORKDAY INC 0.011376
WISETECH GLOBAL LTD 0.012014
AJINOMOTO CO INC 0.070863
DAIWA SECURITIES GROUP INC ORD 0.076968
UPM-KYMMENE OYJ 0.050292
INPOST SA 0.024498
WESFARMERS LTD 0.06636
SUBARU CORP 0.002066
AIA GROUP LTD 0.532638
SYENSQO SA 0.000441
POWER CORP OF CANADA 0.024215
GOODMAN GROUP ORD UNIT 0.149926
KEPPEL CORP LTD ORD 0.293
SEA LTD 0.02192
MARRIOTT INTERNATIONAL -CL A 0.011787
T ROWE PRICE GROUP INC 0.01246
ORIX JREIT INC ORD 0.002092
VEND MARKETPLC ASA CLASS B 0.009942
WARNER MUSIC GROUP CORP 0.011821
ROBLOX CORP 0.029522
JAMES HARDIE INDUSTRIES-CDI 0.065579
MITSUI FUDOSAN CO LTD ORD 0.254383
WR BERKLEY CORP 0.014935
CORPAY INC 0.004007
KUBOTA CORP 0.044703
HOME DEPOT INC 0.050342
PPG INDUSTRIES INC 0.017097
BLACKSTONE INC 0.036498
CSPC PHARMACEUTICAL GROUP LTD 1.344749
SONY GROUP CORP 0.334995
MONOLITHIC POWER SYSTEMS INC 0.003803
SUNTORY BEVERAGE & FOOD LTD 0.031986
SECURITAS AB CLASS B 0.01882
ROGERS COMMUNICATIONS INC-B 0.024891
COMMERZBANK AG 0.046175
SPAREBANK 1 SR NORGE ASA 0.019768
LIVE NATION ENTERTAINMENT IN 0.008617
BANK OF IRELAND GROUP PLC 0.031795
REALTY INCOME CORP 0.06434
FUTU HOLDINGS LTD-ADR 0.004423
CANADIAN APT PROPERTIES REIT UNIT 0.043199
SWIRE PACIFIC LTD ORD A 0.123046
FERROVIAL SE 0.044502
SOFTBANK CORP 1.471681
GMO PAYMENT GATEWAY INC 0.006131
CASTELLUM AB 0.114639
ELIA GROUP SA/NV 0.024292
ZURICH INSURANCE GROUP AG 0.007304
SVENSKA HANDELSBANKEN AB ORD B 0.012178
PROLOGIS INC 0.055866
MCDONALDS HOLDING CO JAPAN ORD 0.005743
CRH PLC 0.040798
SWEDBANK AB CLASS A 0.048396
TRANSUNION 0.011668
MEDIBANK PRIVATE 0.103068
DARDEN RESTAURANTS INC 0.006261
NOVO NORDISK A/S 0.16939
TESLA INC 0.13927
VOESTALPINE AG 0.006603
EXOR NV 0.001881
HCA HEALTHCARE INC 0.008537
ISUZU MOTORS LTD 0.002705
WAREHOUSES DE PAUW SCA 0.057942
KBC GROUPE SA 0.007289
TARGET CORP 0.027545
VISA INC-CLASS A SHARES 0.083299
COLGATE-PALMOLIVE CO 0.047616
ON SEMICONDUCTOR CORPORATION 0.03617
MAPLETREE LOGISTICS TRUST 1.502494
ELI LILLY & CO 0.042473
INTACT FINANCIAL CORP. 0.008575
THERMO FISHER SCIENTIFIC INC 0.020981
SWIRE PROPERTIES LTD 0.529887
M3 (SO-NET M3) INC ORD 0.036504
HIKMA PHARMACEUTICALS PLC 0.047828
CONTINENTAL AG 0.000393
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000114
INFINEON TECHNOLOGIES AG 0.088949
MITSUBISHI CHEMICAL GROUP 0.006716
SONIC HEALTHCARE (TECH AUST) ORD 0.027774
PILBARA MINERALS LTD 1.07429
STMICROELECTRONICS NV 0.065987
US BANCORP 0.071355
CONSTELLATION BRANDS INC CL A 0.013464
PACK.CORP.OF AM. 0.009201
HERSHEY CO/THE 0.013611
AMERICAN EXPRESS CO 0.02735
BNP PARIBAS SA 0.04841
VERTEX PHARMACEUTICALS INC 0.014912
DRAFTKINGS INC 0.02792
BRISTOL-MYERS SQUIBB CO 0.123423
ZENSHO HOLDINGS CO LTD ORD 0.005795
DAIFUKU CO LTD 0.056673
AVANZA BANK H 0.01134
NINTENDO CO LTD 0.068854
FANUC CORP 0.068884
INDUTRADE AB 0.05419
INVITATION HOMES INC 0.06486
TELECOM ITALIA SPA 0.806605
IA FINANCIAL CORP INC 0.004066
RAYMOND JAMES FINL. 0.009887
CLOUDFLARE INC - CLASS A 0.01597
POSTE ITALIANE SPA 0.029844
SONY FINANCIAL GROUP INC 0.334995
COINBASE GLOBAL INC -CLASS A 0.010519
KONE OYJ CLASS B 0.028186
COMPAGNIE DE SAINT GOBAIN SA 0.022121
HOSHIZAKI CORP 0.02723
SERVICENOW INC 0.010212
HANKYU HANSHIN HOLDINGS INC 0.052294
SOFTBANK GROUP CORP 0.050453
CBRE GROUP INC 0.014684
KDDI CORP (DDI) ORD 0.150221
CHARTER HALL GROUP 0.111687
NORDEA BANK ABP 0.145317
KELLANOVA 0.026611
UNITEDHEALTH GROUP INC 0.044449
KEURIG DR PEPPER INC 0.093758
CATHAY PACIFIC AIRWAYS LTD ORD 0.275287
DEUTSCHE BOERSE AG 0.009548
TELENOR ASA 0.039745
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008297
PINTEREST INC 0.035216
CINTAS CORP 0.017588
HORMEL FOODS CORP 0.033609
CONCORDIA FINANCIAL GROUP LTD 0.005607
NICHIREI CORP ORD 0.041303
NETFLIX INC 0.020252
UNILEVER PLC 0.128784
BRAMBLES LTD 0.141056
CVS HEALTH CORP 0.078181
NISSAN MOTOR CO LTD ORD 0.017131
WELLTOWER INC 0.039484
UNITED UTILITIES PLC 0.206857
FOOD & LIFE COMPANIES LTD 0.007196
LOBLAW COMPANIES LTD. 0.052086
NIBE INDUSTRIER AB 0.007922
SHERWIN-WILLIAMS CO 0.014122
ARES MANAGEMENT CORP 0.006316
DOMINOS PIZZA INC 0.001786
JAPAN REAL ESTATE INVT CORP ORD 0.001856
WARNER BROS DISCOVERY INC 0.115177
BAYER AG 0.08001
TPG TELECOM LTD 0.048035
IVANHOE MINES LTD 0.175652
MITSUBISHI GAS CHEMICAL CO 0.002168
DANONE SA 0.041838
UNITED RENTALS INC 0.0033
BEIERSDORF AG 0.013287
FIDELITY NATIONAL INFORMATION SERVICES INC 0.028315
ALLIANZ SE 0.01847
LAND SECURITIES GROUP PLC 0.183613
HAPAG-LLOYD AG 0.004431
INTUITIVE SURGICAL INC 0.019498
SARTORIUS AG PREF 0.005787
VENTAS INC 0.040721
TECK RESOURCES LIMITED CLASS B 0.00093
EVEREST GROUP LTD 0.001718
CAPITAL ONE FINANCIAL CORP 0.029358
SEGRO PLC 0.189748
TBS HOLDINGS INC 0.012244
COCA-COLA CO/THE 0.202066
COMPUTERSHARE LTD ORD 0.034009
AMGEN INC 0.029929
YAMAHA MOTOR CO LTD ORD 0.004864
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.113215
LIFCO AB 0.039339
AIR PRODUCTS & CHEMICALS INC 0.013453
CARNIVAL CORP 0.077226
SS&C TECHNOLOGIES HOLDINGS INC 0.012941
TOKYU CORP 0.119292
PULTE GROUP INC 0.018461
CISCO SYSTEMS INC 0.207526
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.216088
BARRATT REDROW PLC 0.211857
MARVELL TECHNOLOGY INC 0.05596
LM ERICSSON TELEFON AB CLASS B 0.16408
WIX.COM LTD 0.004033
NATIONAL AUSTRALIA BANK LTD 0.15098
SUPER MICRO COMPUTER INC 0.048023
KEYCORP 0.038313
UOL GROUP LTD ORD 0.251887
SAGAX AB-D 0.108995
PRADA SPA 0.215767
NOMURA REAL ESTATE HOLDINGS INC ORD 0.207988
PAYPAL HOLDINGS INC. 0.049644
HKT TRUST AND HKT LTD 0.304036
XYLEM INC 0.01195
SHISEIDO CO LTD 0.081182
CYBERAGENT INC 0.042454
NIPPON TELEVISION NETWORK CORP ORD 0.010148
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.081568
SPAREBANKEN NORGE 0.015642
CHIBA BANK LTD ORD 0.014905
RECRUIT HOLDINGS CO LTD 0.074684
KKR & CO INC 0.034494
NUTRIEN LTD 0.022797
NVIDIA CORP 1.142571
GENMAB A/S 0.008383
YASKAWA ELECTRIC CORP ORD 0.012853
PAN AMERICAN SILVER CORP 0.055132
SPIRAX GROUP PLC 0.015031
NIDEC CORP ORD 0.045154
HITACHI LTD 0.196809
SATS (SINGAPORE AIRPORT TERM) ORD 0.484247
ASTRAZENECA PLC 0.080809
TAISEI CORP ORD 0.020065
MOTOROLA SOLUTIONS INC 0.010909
MERCK & CO. INC. 0.135459
WPP PLC 0.054774
YAKULT HONSHA CO LTD ORD 0.065923
UBS GROUP AG 0.155005
SINGAPORE EXCHANGE (SGX) LTD ORD 0.057649
GEBERIT AG 0.003084
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.249689
DBS GROUP HOLDINGS LTD 0.099124
MITSUBISHI ELECTRIC CORP 0.09484
TECHTRONIC INDUSTRIES CO LTD ORD 0.149299
BOOKING HOLDINGS INC 0.0016
KOKUSAI ELECTRIC CORP 0.053676
HEINEKEN NV 0.025182
VICINITY CENTRES 0.88679
ABN AMRO BANK NV 0.02195
CROWDSTRIKE HOLDINGS INC 0.01226
CARDINAL HEALTH INC 0.014902
NESTLE SA 0.133669
WEST PHARMACEUTICAL SERVICES INC 0.008573
ZSCALER INC 0.005351
ORIENTAL LAND CO LTD ORD 0.062964
NIPPON PAINT HOLDINGS CO LTD 0.14827
GARTNER INC 0.004215
RESMED INC 0.011406
ALLSTATE CORP 0.011796
ESSILORLUXOTTICA 0.017885
HONGKONG LAND HOLDINGS LTD ORD 0.228072
TRANSURBAN GROUP 0.28722
SHIN-ETSU CHEMICAL CO LTD 0.110378
RB GLOBAL INC 0.000338
FORTUM OYJ 0.12665
TRAVELERS COS INC/THE 0.011567
ALCON INC 0.036955
SUMITOMO ELECTRIC INDUSTRIES LTD 0.036854
LEROY SEAFOOD GROUP ASA 0.211826
EXPEDIA GROUP INC 0.006925
WOLTERS KLUWER NV 0.012846
MTR CORPORATION LTD 0.400922
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.98576
SAMPO OYJ CLASS A 0.122466
EQUINIX INC 0.006279
DR ING HC F PORSCHE AG 0.023016
NORDIC SEMICONDUCTOR ASA 0.093827
HILTON WORLDWIDE HOLDINGS INC 0.011862
OTIS WORLDWIDE CORP 0.029869
TREASURY WINE ESTATES LIMITED 0.245662
AUTOMATIC DATA PROCESSING 0.020355
VOLVO AB CLASS B 0.004647
SOCIETE GENERALE SA CLASS A 0.033501
SEVERN TRENT PLC 0.084148
TOKIO MARINE HOLDINGS INC 0.083367
PLUS500 LTD 0.007438
CANON INC 0.080502
H&M HENNES & MAURITZ AB CLASS B 0.093624
AVALONBAY COMMUNITIES INC 0.012846
RYANAIR HOLDINGS PLC 0.069289
ELEVANCE HEALTH INC 0.011436
GARMIN LTD 0.012776
INDUSTRIA DE DISENO TEXTIL SA 0.075561
TFI INTERNATIONAL INC 0.01506
MINEBEA MITSUMI INC 0.002386
SANTEN PHARMACEUTICAL CO LTD ORD 0.120009
TRADE DESK INC/THE -CLASS A 0.024548
AIRBNB INC 0.021843
CAIXABANK SA 0.126412
RED ELECTRICA CORP SA 0.142447
CONVATEC GROUP PLC 0.401854
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000479
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003125
ELECTRONIC ARTS INC 0.012339
SYMRISE AG 0.016606
HAMAMATSU PHOTONICS KK ORD 0.10356
WATERS CORP 0.006133
TRANE TECHNOLOGIES PLC 0.007506
FASTIGHETS BALDER AB CLASS B 0.199658
FORD MOTOR CO 0.150603
CARRIER GLOBAL CORP 0.039007
CORTEVA INC 0.046953
OBIC BUSINESS CONSULTANTS LTD ORD 0.005528
MARUI GROUP CO LTD (MARUI CO) ORD 0.018021
GENTING SINGAPORE PLC 0.670594
QUEST DIAGNOSTICS INC 0.006044
ASSOCIATED BRITISH FOODS PLC 0.045686
LUNDIN MINING CORP 0.121411
ARTHUR J GALLAGHER & CO 0.012829
AUTOZONE INC 0.001127
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008639
YAMAHA CORP ORD 0.160681
BLACKROCK INC 0.007632
TOKYO ELECTRON LTD ORD 0.02749
MCCORMICK & CO-NON VTG SHRS 0.027546
KEYSIGHT TECHNOLOGIES INC 0.014977
AZBIL (YAMATAKE) CORP ORD 0.13281
NIKE INC 0.070774
LAS VEGAS SANDS CORP 0.020478
ABBOTT LABORATORIES 0.092369
MICROSOFT CORP 0.446667
CK ASSET HOLDINGS LTD 0.325211
TOYOTA MOTOR CORP 0.520125
SUMITOMO METAL MINING CO LTD ORD 0.042209
MAGNA INTERNATIONAL INC 0.000847
EISAI 0.053986
WSP GLOBAL INC 0.007405
ROYAL KPN NV 0.202103
FASTENAL CO 0.082594
SUMITOMO REALTY & DEVELOPMNT ORD 0.049835
VOLVO AB ORD A 0.001258
HAREL INSUR INVEST & FINL SVCS ORD 0.001145
NOVONESIS AS CLASS B 0.034047
RINNAI CORP ORD 0.00641
KIKKOMAN CORP ORD 0.141697
HUNTINGTON BANCSHARES INC/OH 0.081836
MONDELEZ INTERNATIONAL INC 0.076251
SECTRA AB-B SHS 0.012416
TOEI ANIMATION CO LTD 0.010875
KONINKLIJKE PHILIPS NV 0.084213
TOTO LTD 0.001371
METSO CORPORATION 0.093474
XINYI GLASS HOLDINGS CO LTD 0.034333
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.148248
VONOVIA SE 0.069925
FORTINET INC 0.031712
FOX CORP CLASS A (NEW) 0.011659
MARSH & MCLENNAN COS 0.024512
HARTFORD FINANCIAL SERVICES GROUP INC 0.013244
WW GRAINGER INC 0.002377
UNIVERSAL MUSIC GROUP NV 0.052919
DIETEREN GROUP 0.006172
NIPPON PROLOGIS REIT INC 0.002547
ROPER TECHNOLOGIES INC 0.005605
DSM FIRMENICH AG 0.020796
SKF AB CLASS B 0.007632
COSTAR GROUP INC 0.022883
BANK OF MONTREAL 0.034116
IIDA GROUP HOLDINGS CO LTD 0.050168
ATLAS COPCO AB CLASS A 0.029228
LINK REIT 0.343758
ADIDAS AG 0.012456
GE HEALTHCARE TECHNOLOGIES INC 0.036381
PANDORA A/S 0.010813
GLOBALFOUNDRIES INC 0.024292
ASAHI KASEI CORP 0.129912
ANALOG DEVICES INC 0.028791
RIGHTMOVE PLC 0.060144
BANK OF NEW YORK MELLON CORP 0.036715
INSURANCE AUSTRALIA GROUP LTD ORD 0.10156
TOKYO FUDOSAN HOLDINGS CORP 0.183911
TIS INC 0.015979
NORTHERN TRUST CORP 0.010873
CHIPOTLE MEXICAN GRILL INC 0.068233
VERIZON COMMUNICATIONS INC 0.208483
SG HOLDINGS CO LTD 0.09957
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.033271
AVIVA PLC 0.141574
SECOM CO LTD ORD 0.025019
RECKITT BENCKISER GROUP PLC 0.041518
SOFINA SA 0.001578
BANCO COMERCIAL PORTUGUES SA 0.160092
TELIA CO AB 0.163649
MARTIN MARIETTA MATERIALS 0.004517
ALPHABET INC-CL A 0.281985
SANDS CHINA LTD 0.207402
CHECK POINT SOFTWARE TECH L ORD 0.005036
INTEL CORP 0.256016
HONDA MOTOR 0.155244
ADOBE INC 0.021106
DSV AS 0.013358
ROYALTY PHARMA PLC- CL A 0.051905
JOHNSON & JOHNSON 0.123846
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.050259
LATOUR INVESTMENT AB ORD B 0.014481
TREND MICRO INC 0.009202
LOWES COS INC 0.029961
TAYLOR WIMPEY PLC 0.769566
MID-AMERICA APARTMENT COMM 0.013582
BECTON DICKINSON AND CO 0.020352
PRO MEDICUS LTD 0.003532
MONDI PLC 0.069701
SEEK LTD ORD 0.031766
OVERSEA-CHINESE BANKING CORP 0.150684
ULTA BEAUTY INC 0.004523
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.250365
DEUTSCHE BANK AG 0.090712
SYSCO CORP 0.036127
VEND MARKETPLC ASA CLASS A 0.008499
REGENERON PHARMACEUTICALS 0.007115
VOLVO CAR AB-B W/I 0.018467
TEXAS INSTRUMENTS INC 0.049041
TERNA SPA 0.321233
PEARSON PLC 0.045853
PRUDENTIAL PLC 0.135326
CDW CORP/DE 0.007091
CARSALES COM LTD ORD 0.025864
GLOBAL-E ONLINE LTD 0.040392
MCDONALDS CORP 0.034637
UNITED PARCEL SERVICE-CL B 0.045357
HUBSPOT INC 0.002868
SBI HOLDINGS INC ORD 0.018002
YUM! BRANDS 0.011462
ARCHER-DANIELS-MIDLAND CO 0.000662
YOKOHAMA RUBBER CO LTD ORD 0.001251
TDK CORP ORD 0.133852
MEIJI HOLDINGS CO LTD 0.036816
DANSKE BANK A/S 0.035747
NISSHIN SEIFUN GROUP INC 0.003075
MORGAN STANLEY 0.060798
LOTTERY CORPORATION LTD 0.161225
YARA INTERNATIONAL ASA 0.000924
VEEVA SYSTEMS INC 0.008061
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01075
NEC CORP ORD 0.063277
BAYERISCHE MOTOREN WERKE BMW PFD 0.008324
ESSEX PROPERTY TRUST INC 0.007294
MITSUBISHI UFJ FINANCIAL GRO 0.558855
ATLAS ARTERIA LTD 0.299149
ESTEE LAUDER COMPANIES INC 0.024171
BCE INC 0.053247
HANG SENG BANK LTD ORD 0.02525
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.142659
KERING SA 0.008414
STARBUCKS CORP 0.055385
BRIDGESTONE CORP ORD 0.000864
DENSO CORP ORD 0.118779
YAMADA HOLDINGS CO LTD 0.290565
HYDRO ONE LTD 0.080799
UNITED AIRLINES HOLDINGS INC 0.021693
METRO INC -A 0.024351
GENERAL MILLS INC 0.042533
KINGFISHER PLC 0.094258
RESONA HOLDINGS (DAIWA BANK) ORD 0.004009
AIB GROUP PLC 0.121148
WALMART INC 0.218892
ILLINOIS TOOL WORKS 0.017874
BLOCK INC 0.030125
BANCO SANTANDER SA 0.728076
ONEX CORP 0.005587
HEIDELBERG MATERIALS AG 0.001491
AMERICAN TOWER CORP 0.027894
MASTERCARD INC-CLASS A 0.03935
BAYCURRENT CONSULTING INC 0.010623
SYSMEX CORP ORD 0.092635
EVOLUTION AB 0.009496
SMITH & NEPHEW PLC 0.116979
IBIDEN CO LTD 0.030055
RAMSAY HEALTH CARE LTD ORD 0.009263
BANK OF AMERICA CORP 0.316269
CENTENE CORP 0.03083
SUN LIFE FINANCIAL INC 0.02872
MICRON TECHNOLOGY INC 0.0633
AGC INC 0.010551
OLYMPUS 0.153491
MAINFREIGHT LTD 0.026984
BAYERISCHE MOTOREN WERKE AG 0.018516
KOSE CORP ORD 0.02585
NATIONAL BANK OF CANADA 0.01922
EAST JAPAN RAILWAY CO 0.098876
NIPPON BUILDING FUND INC. 0.001765
AUTOSTORE HOLDINGS LTD 0.278723
SYNCHRONY FINANCIAL 0.020511
KYOWA KIRIN CO LTD 0.075404
CONSTELLATION SOFTWARE INC 0.001028
BEIJER REF AB 0.026826
TRUIST FINANCIAL CORP 0.061685
RENESAS ELECTRONICS CORP 0.165035
HUSQVARNA AB 0.101165
HERMES INTERNATIONAL SCA 0.001988
ALNYLAM PHARMACEUTICALS INC 0.009996
HENKEL AG & CO KGAA BEARER SH 0.011873
CITIGROUP INC 0.089615
PHOENIX GROUP HOLDINGS 0.004131
KURITA WATER INDUSTRIES LTD 0.013494
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005713
SOLVAY SA 0.004487
CME GROUP INC 0.018168
NEXTDC LTD 0.036779
HALMA PLC 0.044253
AXA SA 0.084475
JAPAN POST INSURANCE CO LTD 0.011851
L E LUNDBERGFORETAGEN AB CLASS B 0.006291
DISCO CORP ORD 0.008447
ICL GROUP LTD 0.020456
NITTO DENKO CORP 0.086549
HEINEKEN HOLDING NV 0.018371
3M COMPANY 0.032872
SCHINDLER HOLDING AG 0.004376
SCHRODERS PLC ORD 0.069939
UNITED OVERSEAS BANK LTD 0.061163
TRYG AS 0.018003
RESTAURANT BRANDS INTERNATIONAL INC 0.010533
ENDEAVOUR GROUP 0.455912
OJI PAPER CO LTD 0.080599
TECHNOLOGY ONE LTD 0.022948
ADMIRAL GROUP PLC 0.016789
HOLMEN AB 0.032044
MERIDIAN ENERGY LTD 0.761287
BUDIMEX 0.005239
VESTAS WIND SYSTEMS A/S 0.097342
EXPERIAN PLC 0.048878
KAO CORP 0.038909
MONCLER SPA 0.030224
ORACLE CORP JAPAN ORD 0.003567
METTLER-TOLEDO INTL 0.001958
CA IMMOBILIEN ANLAGEN AG 0.028326
AGILENT TECHNOLOGIES INC 0.023531
KGHM POLSKA MIEDZ SA 0.028341
CLOROX COMPANY 0.014472
DAIMLER TRUCK HOLDING AG 0.013549
SIEMENS HEALTHINEERS AG 0.035344
COCA-COLA EUROPACIFIC PARTNERS PLC 0.021517
PAYCHEX INC 0.017144
POWSZECHNY ZAKLAD UBEZPIECZE 0.026355
PHOENIX HOLDINGS LTD/THE 0.006501
LENNAR CORP 0.019243
KNORR-BREMSE AG 0.00036
PEPSICO INC 0.073775
ROBINHOOD MARKETS INC - A 0.038075
KYUSHU RAILWAY COMPANY 0.047173
AMOT INVESTMENTS LTD. 0.171503
ASSICURAZIONI GENERALI SPA 0.048001
ORION OYJ CLASS B 0.020201
AUMOVIO SE 0.000197
TOHO CO LTD ORD 0.00788
COCA-COLA BOTTLERS JAPAN INC 0.048576
ADVANTEST CORP ORD 0.050712
WHARF HOLDINGS LTD ORD 0.39766
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.480169
LONZA GROUP AG 0.005042
ROCKET COS INC 0.02683
FLUTTER ENTERTAINMENT PLC 0.009355
PROCTER & GAMBLE CO 0.118745
CORNING INC 0.057686
BUDWEISER BREWING CO APAC LTD 0.862831
VERISK ANALYTICS INC 0.007479
WALT DISNEY CO/THE 0.08847
IGM FINANCIAL INC. 0.001152
SEGA SAMMY HOLDINGS INC 0.012264
SHOPIFY INC 0.058689
PERSOL HOLDINGS CO LTD 0.070596
KUEHNE & NAGEL INTERNATIONAL AG 0.006142
DEXUS/AU 0.310681
SAPUTO INC 0.001756
MOODYS CORP 0.00799
GLP J-REIT/D 0.001588
NORDNET AB (PUBL) 0.011005
META PLATFORMS INC 0.104726
CHUGAI PHARMACEUTICAL CO LTD ORD 0.056656
PROSUS NV 0.065876
ANHEUSER BUSCH INBEV SA NV 0.062268
MITSUBISHI ESTATE CO LTD ORD 0.118126
ARCH CAPITAL GROUP LTD 0.018312
DIAGEO PLC 0.151804
CGI INC - CLASS A 0.011448
MCKESSON CORP 0.00728
RICOH CO LTD 0.137186
SIEMENS AG 0.03589
NGK INSULATORS LTD ORD 0.058704
UNITED URBAN INV CORP (REIT) ORD 0.00126
HP INC 0.046681
SUZUKI MOTOR CORP ORD 0.003115
RESONAC HOLDINGS CORP 0.001533
REGIONS FINANCIAL CORP 0.038762
WIENERBERGER AG 0.001784
SWISS LIFE HOLDING AG 0.001409
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.450437
INTERCONTINENTAL EXCHANGE INC 0.028657
IDEXX LABORATORIES INC 0.006033
TELUS CORPORATION 0.087296
LY CORP 0.165837
QBE INSURANCE GROUP LTD 0.057075
PALO ALTO NETWORKS INC 0.032999
CCC SA 0.020559
MEBUKI FINANCIAL GROUP INC 0.006872
ABBVIE INC 0.091538
WEYERHAEUSER CO 0.068396
ODAKYU ELECTRIC RAILWAY CO LTD 0.112145
LEGAL & GENERAL GROUP PLC ORD 0.01048
SPOTIFY TECHNOLOGY SA 0.007774
QUALCOMM INC 0.060435
KURARAY CO LTD 0.021895
DAITO TRUST CONSTRUCTION CO LTD ORD 0.053272
BROADCOM INC 0.226877
AFLAC INC 0.024669
SAGE GROUP PLC 0.060406
INTL FLAVORS & FRAGRANCES 0.025324
DOVER CORP 0.010253
O REILLY AUTOMOTIVE INC 0.053888
LINDE PLC 0.024753
EBAY INC 0.037559
TORONTO-DOMINION BANK 0.083853
INVESTOR AB CLASS B 0.092392
JAPAN POST HOLDINGS CO LTD 0.094888
VULCAN MATERIALS CO 0.010114
LULULEMON ATHLETICA INC 0.010065
STATE STREET CORP 0.01558
SINO BIOPHARMACEUTICAL LTD ORD 1.930872
CSL LTD ORD 0.030621
HASEKO CORP ORD 0.045107
MONOTARO CO LTD 0.074675
HULIC CO LTD 0.146552
MURATA MANUFACTURING LTD ORD 0.153915
AMETEK INC 0.015525
SINGAPORE TELECOMMUNICATIONS LIMITED 0.407647
NEXT PLC 0.012093
L OREAL SA 0.013438
MERCURY NZ LTD 0.639222
LABCORP HOLDINGS INC 0.004789
STANDARD CHARTERED PLC 0.08986
FIFTH THIRD BANCORP 0.028174
ACCENTURE PLC-CL A 0.033656
ASHTEAD GROUP PLC 0.020393
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.03555
WESTPAC BANKING CORPORATION 0.165066
MIVNE REAL ESTATE KD LTD 0.322892
ARISTA NETWORKS INC 0.061038
OTSUKA CORP ORD 0.016092
AMADA CO LTD 0.073231
SUNCORP GROUP LTD 0.051594
GALDERMA GROUP AG 0.012595
RENTOKIL INITIAL PLC 0.163806
CIGNA GROUP 0.012328
SWEDISH ORPHAN BIOVITRUM AB 0.049288
SQUARE ENIX HOLDINGS CO LTD ORD 0.020513
OTSUKA HOLDINGS CO LTD ORD 0.046862
ASAHI INTECC CO LTD 0.084616
NOMURA REAL ESTATE MASTER FUND INC 0.001361
EXTRA SPACE STORAGE INC 0.018173
OPEN HOUSE GROUP CO LTD 0.023443
CBOE GLOBAL MARKETS INC 0.005913
APPLE INC 0.871271
AIR WATER INC 0.014798
TRELLEBORG AB CLASS B 0.036946
NITERRA CO LTD 0.00884
ROYAL CARIBBEAN CRUISES LTD 0.015409
AON PLC 0.009899
SYNOPSYS INC 0.007901
AMADEUS IT GROUP SA CLASS A 0.024541
SEIBU HOLDINGS INC 0.015573
TOYOTA INDUSTRIES CORP ORD 0.01262
ORANGE SA 0.100322
KINTETSU GROUP HOLDINGS CO LTD 0.058381
GOLDMAN SACHS GROUP INC 0.015062
THULE GROUP AB/THE 0.045958
CHOICE PROPERTIES REI 0.122969
COPART INC 0.06662
ASX LTD ORD 0.014295
MERCK KGAA 0.014989
KENVUE INC 0.147995
ONO PHARMACEUTICAL CO LTD ORD 0.130542
SCHWAB (CHARLES) CORP 0.085136
JPMORGAN CHASE & CO 0.134527
MIRVAC GROUP 0.999943
BOSTON SCIENTIFIC CORP 0.082967