Back to Search

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 (27 Aug 2025): 3667.15
Day range:  3666.47 / 3671.66
Change abs./rel.:  -4.47 / -0.12%
Year range:  2857.49 / 3688.88
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
DSM FIRMENICH AG 0.020744
LIFCO AB 0.039241
EDISON INTERNATIONAL 0.067766
MONDI PLC 0.069526
WSP GLOBAL INC 0.007386
DAIKIN INDUSTRIES LTD ORD 0.000289
PHOENIX GROUP HOLDINGS 0.004121
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.081364
OBIC BUSINESS CONSULTANTS LTD ORD 0.005514
CENTENE CORP 0.030753
NETFLIX INC 0.020201
PINTEREST INC 0.035128
DIETEREN GROUP 0.006157
STRAUMANN HOLDING AG 0.013925
BLOCK INC 0.03005
AON PLC 0.009874
SCHINDLER HOLDING AG 0.004365
WARNER MUSIC GROUP CORP 0.011792
JPMORGAN CHASE & CO 0.13419
AJINOMOTO CO INC 0.070686
FUJIFILM HOLDINGS CORP ORD 0.102798
NORTHERN TRUST CORP 0.010846
METLIFE INC 0.025108
TELIA CO AB 0.16324
ANZ GROUP HOLDINGS LTD 0.153051
BIONTECH SE 0.015193
MURATA MANUFACTURING LTD ORD 0.15353
DSV AS 0.013325
UNIPOL GRUPPO SPA 0.004722
BIOGEN INC 0.016018
CHARTER COMMUNICATIONS INC 0.004597
EXPEDIA GROUP INC 0.006908
VICI PROPERTIES INC 0.08699
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.449309
QBE INSURANCE GROUP LTD 0.056932
TELENOR ASA 0.039646
MITSUBISHI UFJ FINANCIAL GRO 0.557456
NIKON CORP ORD 0.11339
IGM FINANCIAL INC. 0.001149
SAP SE 0.050037
FORTUM OYJ 0.126333
UNITEDHEALTH GROUP INC 0.044338
MERCEDES-BENZ GROUP AG 0.043387
BIG SHOPPING CENTERS LTD. 0.006546
LPP SA 0.000293
TOYO SUISAN KAISHA LTD 0.021345
PANASONIC HOLDINGS CORP 0.1106
PROTECTOR FORSIKRING ASA 0.006735
US BANCORP 0.071176
HYDRO ONE LTD 0.080597
SAGAX AB-B 0.064121
BANK MILLENNIUM SA 0.008936
SCHINDLER HOLDING AG ORD 0.003435
RELX PLC 0.092623
SUPER MICRO COMPUTER INC 0.047903
SHARP CORP 0.021246
MERCADOLIBRE INC 0.002746
OJI PAPER CO LTD 0.080397
MS&AD INS (MITSUI SUMITOMO) ORD 0.052169
EVEREST GROUP LTD 0.001713
ROCHE HOLDING AG 0.037496
RINNAI CORP ORD 0.006394
WISE PLC - A 0.048596
SINGAPORE TELECOMMUNICATIONS LIMITED 0.406627
JOHNSON & JOHNSON 0.123536
KYUSHU RAILWAY COMPANY 0.047055
SEGRO PLC 0.189273
GARTNER INC 0.004204
NIPPON SANSO HOLDINGS CORP 0.030197
STOCKLAND 0.445513
ZSCALER INC 0.005338
MCCORMICK & CO-NON VTG SHRS 0.027477
FERRARI NV 0.008299
ABBOTT LABORATORIES 0.092138
PRINCIPAL FINANCIAL GROUP INC 0.010402
TERNA SPA 0.320429
BUNZL PLC 0.042205
AERCAP HOLDINGS NV 0.005308
VOLVO AB ORD A 0.001255
SWISS LIFE HOLDING AG 0.001405
THULE GROUP AB/THE 0.045843
WR BERKLEY CORP 0.014898
BROADCOM INC 0.226309
MEIJI HOLDINGS CO LTD 0.036724
CSPC PHARMACEUTICAL GROUP LTD 1.341382
CAPITALAND ASCENDAS REIT 0.748272
TORONTO-DOMINION BANK 0.083643
INDUSTRIVARDEN AB CLASS A 0.009539
FOSUN INTERNATIONAL LTD 0.256888
MISUMI GROUP INC ORD 0.08542
EXTRA SPACE STORAGE INC 0.018128
CHUGAI PHARMACEUTICAL CO LTD ORD 0.056514
CHUBB LTD 0.018205
WARNER BROS DISCOVERY INC 0.114889
SHISEIDO CO LTD 0.080979
COMMONWEALTH BANK OF AUSTRALIA 0.081867
BEIERSDORF AG 0.013253
MIVNE REAL ESTATE KD LTD 0.322083
FANUC CORP 0.068712
STOREBRAND ASA 0.02001
WAREHOUSES DE PAUW SCA 0.057797
AMERICAN EXPRESS CO 0.027282
PAYCHEX INC 0.017101
ILLINOIS TOOL WORKS 0.017829
MEDIBANK PRIVATE 0.10281
SEKISUI HOUSE LTD ORD 0.030851
DAIFUKU CO LTD 0.056532
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008276
MERIDIAN ENERGY LTD 0.759381
YARA INTERNATIONAL ASA 0.000922
APPLIED MATERIALS INC 0.044136
BANCO BPM SPA 0.051862
ORANGE SA 0.10007
ODAKYU ELECTRIC RAILWAY CO LTD 0.111865
ONEX CORP 0.005573
ORACLE CORP JAPAN ORD 0.003558
BUDWEISER BREWING CO APAC LTD 0.86067
RICOH CO LTD 0.136843
THERMO FISHER SCIENTIFIC INC 0.020928
KINDEN CORP (KINKI ELEC CONS) ORD 0.02079
ASX LTD ORD 0.014259
FORD MOTOR CO 0.150226
TELSTRA GROUP LTD 0.607809
CELLNEX TELECOM SA 0.033981
ESSEX PROPERTY TRUST INC 0.007276
TARGET CORP 0.027476
GREAT WEST LIFECO 0.01088
BAWAG GROUP AG 0.004796
H&M HENNES & MAURITZ AB CLASS B 0.093389
MAPLETREE LOGISTICS TRUST 1.498732
LEGRAND SA 0.018506
OBIC CO LTD ORD 0.021985
CROWDSTRIKE HOLDINGS INC 0.012229
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009168
CUMMINS INC 0.000107
MIRVAC GROUP 0.997439
COMPASS GROUP PLC 0.085254
TOYOTA INDUSTRIES CORP ORD 0.012588
MONGODB INC 0.004927
ESSITY AB CLASS B 0.064215
BOUYGUES SA 0.0216
DHL GROUP 0.061092
FOX CORP CLASS B (NEW) 0.007773
SINO LAND CO LTD ORD 1.171668
MINEBEA MITSUMI INC 0.00238
ALFRESA HOLDINGS CORP ORD 0.002608
MICRON TECHNOLOGY INC 0.063141
HANG SENG BANK LTD ORD 0.025187
SWISS RE AG 0.012908
CAPITALAND INVESTMENT LTD 0.673369
ALNYLAM PHARMACEUTICALS INC 0.009971
GENMAB A/S 0.008362
COINBASE GLOBAL INC -CLASS A 0.010493
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.033187
ARES MANAGEMENT CORP 0.0063
SONIC HEALTHCARE (TECH AUST) ORD 0.027705
TOKIO MARINE HOLDINGS INC 0.083158
SCHWAB (CHARLES) CORP 0.084923
HALMA PLC 0.044142
VODAFONE GROUP PLC 1.103405
CANADIAN IMPERIAL BANK OF COMMERCE 0.047713
IRON MTN INC 0.026085
CA IMMOBILIEN ANLAGEN AG 0.028255
TOKYO CENTURY CORP 0.003072
CAPITAL ONE FINANCIAL CORP 0.029285
DUPONT DE NEMOURS INC 0.033458
GFL ENVIRONMENTAL INC 0.031869
ISUZU MOTORS LTD 0.002699
INTERCONTINENTAL EXCHANGE INC 0.028585
BANK LEUMI LE-ISRAEL ORD 0.067002
PANDORA A/S 0.010786
NUTRIEN LTD 0.02274
BECTON DICKINSON AND CO 0.020301
HUSQVARNA AB 0.100912
WESTPAC BANKING CORPORATION 0.164652
CK ASSET HOLDINGS LTD 0.324397
MOWI ASA 0.075458
SOFTBANK CORP 1.467995
BOSTON SCIENTIFIC CORP 0.082759
HAPAG-LLOYD AG 0.00442
KONAMI GROUP CORP 0.006164
NOVO NORDISK A/S 0.168966
REGIONS FINANCIAL CORP 0.038664
COMCAST CORP-CLASS A 0.185557
DEUTSCHE TELEKOM AG 0.161465
PNC FINANCIAL SERVICES GROUP 0.019338
ALLSTATE CORP 0.011766
GJENSIDIGE FORSIKRING ASA 0.016342
SOFTBANK GROUP CORP 0.050326
LM ERICSSON TELEFON AB CLASS B 0.163669
EBOS GROUP LTD 0.044372
OBAYASHI CORP ORD 0.093194
STRABAG SE 0.000385
MAINFREIGHT LTD 0.026916
DANONE SA 0.041734
DOORDASH INC 0.020993
NITERRA CO LTD 0.008818
MACQUARIE GROUP LTD ORD 0.018729
HONGKONG LAND HOLDINGS LTD ORD 0.2275
CONCORDIA FINANCIAL GROUP LTD 0.005593
SEKISUI CHEMICAL CO LTD ORD 0.060189
UNIVERSAL MUSIC GROUP NV 0.052786
SWECO AB-B S 0.021921
LOBLAW COMPANIES LTD. 0.051956
MOTOROLA SOLUTIONS INC 0.010881
ARCHER-DANIELS-MIDLAND CO 0.00066
T ROWE PRICE GROUP INC 0.012429
SOLVAY SA 0.004475
ASHTEAD GROUP PLC 0.020342
NESTLE SA 0.133334
SWISSCOM AG 0.001553
MICROSOFT CORP 0.445548
CBRE GROUP INC 0.014647
LINK REIT 0.342897
INDUSTRIA DE DISENO TEXTIL SA 0.075372
ORSTED A/S 0.062745
LULULEMON ATHLETICA INC 0.01004
SNAP-ON INC 0.005538
SOCIETE GENERALE SA CLASS A 0.033417
KKR & CO INC 0.034408
AISIN CORP 0.004229
NIDEC CORP ORD 0.045041
TELECOM ITALIA SPA 0.804585
GALAXY ENTERTAINMENT GP. 0.13944
CELESTICA INC 0.012448
XINYI GLASS HOLDINGS CO LTD 0.034247
UNICHARM CORP ORD 0.173916
SARTORIUS AG PREF 0.005772
LIVE NATION ENTERTAINMENT IN 0.008596
HEIDELBERG MATERIALS AG 0.001487
MASTERCARD INC-CLASS A 0.039251
GENERAL MOTORS CO 0.039699
NOKIA OYJ 0.277898
CSL LTD ORD 0.030545
SWIRE PROPERTIES LTD 0.52856
MICROCHIP TECHNOLOGY INC 0.039385
NORSK HYDRO ASA 0.047763
PALO ALTO NETWORKS INC 0.032916
AFLAC INC 0.024607
ACOM CO LTD ORD 0.084866
EQUITY RESIDENTIAL 0.034563
LONZA GROUP AG 0.005029
WELLTOWER INC 0.039385
FIRSTSERVICE CORP 0.008325
WISETECH GLOBAL LTD 0.011984
LINDE PLC 0.024691
TRELLEBORG AB CLASS B 0.036854
AUTODESK INC 0.011077
LEGAL & GENERAL GROUP PLC ORD 0.010454
ASSA ABLOY AB CLASS B 0.073481
STANDARD CHARTERED PLC 0.089635
TFI INTERNATIONAL INC 0.015022
MARTIN MARIETTA MATERIALS 0.004506
INTEL CORP 0.255375
OPEN HOUSE GROUP CO LTD 0.023384
IQVIA HOLDINGS INC 0.014758
NISSHIN SEIFUN GROUP INC 0.003067
MAZDA MOTOR CORP ORD 0.00604
EXOR NV 0.001876
UNILEVER PLC 0.128461
GEN DIGITAL INC 0.034213
CAIXABANK SA 0.126096
GSK PLC 0.254445
MCKESSON CORP 0.007261
ON SEMICONDUCTOR CORPORATION 0.03608
CME GROUP INC 0.018123
FOX CORP CLASS A (NEW) 0.01163
YAMAHA CORP ORD 0.160279
NGK INSULATORS LTD ORD 0.058557
AUCKLAND INTL AIRPORT LTD 0.269568
SG HOLDINGS CO LTD 0.099321
SYENSQO SA 0.00044
CLOROX COMPANY 0.014436
UBS GROUP AG 0.154617
SALMAR ASA 0.028505
KEWPIE (QP) CORP ORD 0.035223
CARLSBERG AS CLASS B 0.010606
COMPUTERSHARE LTD ORD 0.033924
D R HORTON INC 0.019841
MITSUBISHI CHEMICAL GROUP 0.006699
CRODA INTERNATIONAL PLC 0.033421
UOL GROUP LTD ORD 0.251256
RESMED INC 0.011378
HIROSE ELECTRIC CO LTD ORD 0.010815
GILEAD SCIENCES INC 0.070461
AIR LIQUIDE SA 0.030681
SHIMADZU CORP ORD 0.051601
RYANAIR HOLDINGS PLC 0.069116
BEIJER REF AB 0.026759
MONCLER SPA 0.030148
MERCK KGAA 0.014951
AIR WATER INC 0.014761
AZBIL (YAMATAKE) CORP ORD 0.132478
DEERE & CO 0.013358
BNP PARIBAS SA 0.048289
REALTY INCOME CORP 0.064179
HUMANA INC 0.002033
KBC GROUPE SA 0.007271
EQUIFAX INC 0.006726
KOSE CORP ORD 0.025785
ROPER TECHNOLOGIES INC 0.005591
GEELY AUTOMOBILE HOLDINGS LT 0.016459
CIGNA GROUP 0.012297
MID-AMERICA APARTMENT COMM 0.013548
NIBE INDUSTRIER AB 0.007903
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.478967
EXPEDITORS INTL WASH INC 0.015052
CONSTELLATION SOFTWARE INC 0.001025
VOLVO AB CLASS B 0.004635
DANSKE BANK A/S 0.035657
WEYERHAEUSER CO 0.068224
KONE OYJ CLASS B 0.028115
DIAGEO PLC 0.151424
DAVIDE CAMPARI-MILANO NV 0.185736
VERIZON COMMUNICATIONS INC 0.207961
AMETEK INC 0.015486
DRAFTKINGS INC 0.02785
PPG INDUSTRIES INC 0.017054
PRUDENTIAL FINANCIAL INC 0.016149
SCENTRE GROUP 0.735073
KURITA WATER INDUSTRIES LTD 0.01346
AMDOCS LTD 0.007833
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003118
TOBU RAILWAY CO LTD 0.07113
INTUIT INC 0.013382
SATS (SINGAPORE AIRPORT TERM) ORD 0.483034
WALMART INC 0.218344
DOMINOS PIZZA INC 0.001781
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008914
EISAI 0.053851
BRISTOL-MYERS SQUIBB CO 0.123114
METRO INC -A 0.02429
KAO CORP 0.038812
GLOBAL PAYMENTS INC 0.014545
SCREEN HOLDINGS CO LTD 0.013502
GENUINE PARTS CO 0.01438
SYSCO CORP 0.036037
CORNING INC 0.057542
ASM INTERNATIONAL NV 0.004154
BANK OF MONTREAL 0.03403
SMITH & NEPHEW PLC 0.116686
RECKITT BENCKISER GROUP PLC 0.041414
LIXIL GROUP CORP 0.040985
INFORMA PLC 0.082064
RESONA HOLDINGS (DAIWA BANK) ORD 0.003999
CALBEE INC ORD 0.05155
BANK OF NOVA SCOTIA 0.059858
ELEVANCE HEALTH INC 0.011408
NORDEA BANK ABP 0.144953
CONSTELLATION BRANDS INC CL A 0.01343
TECHTRONIC INDUSTRIES CO LTD ORD 0.148925
ADOBE INC 0.021053
DAIMLER TRUCK HOLDING AG 0.013515
POSTE ITALIANE SPA 0.029769
HERMES INTERNATIONAL SCA 0.001983
MARKS AND SPENCER GROUP PLC 0.264335
ADYEN NV 0.001462
TELEFONICA SA 0.231599
PARTNERS GROUP HOLDING AG 0.001152
SPAREBANK 1 SMN 0.012646
SAGAX AB-D 0.108722
HORMEL FOODS CORP 0.033524
CYBERAGENT INC 0.042348
DIGITAL REALTY TRUST INC 0.023101
AIRBNB INC 0.021788
CROWN CASTLE INC 0.032372
ABBVIE INC 0.091308
WW GRAINGER INC 0.002371
CARSALES COM LTD ORD 0.0258
HALEON PLC 0.66777
TBS HOLDINGS INC 0.012213
SHIONOGI & CO LTD ORD 0.107492
PERNOD RICARD SA 0.019623
INTERCONTINENTAL HOTELS GROUP PLC 0.006588
O REILLY AUTOMOTIVE INC 0.053753
NITTO DENKO CORP 0.086332
JAPAN EXCHANGE GROUP INC 0.073034
ALCON INC 0.036863
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.596394
TEVA PHARMACEUTICAL IND LTD 0.118572
WIX.COM LTD 0.004023
HANKYU HANSHIN HOLDINGS INC 0.052163
ZABKA GROUP SOCIETE ANONYME ORD 0.183917
ANALOG DEVICES INC 0.028719
HOLCIM LTD 0.023719
NVIDIA CORP 1.13971
AIB GROUP PLC 0.120845
INVITATION HOMES INC 0.064698
CITY DEVELOPMENTS LTD ORD 0.30006
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.112931
NISSAN CHEMICAL CORP 0.037481
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012263
KEYCORP 0.038217
CYBERARK SOFTWARE 0.002871
DEXCOM INC 0.032718
AMOT INVESTMENTS LTD. 0.171073
EAST JAPAN RAILWAY CO 0.098628
MOODYS CORP 0.00797
TIS INC 0.015939
CHINA MENGNIU DAIRY CO LTD 0.253821
KELLANOVA 0.026545
SANTEN PHARMACEUTICAL CO LTD ORD 0.119708
S&P GLOBAL INC 0.015221
FUJIKURA LTD 0.008385
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000478
DOVER CORP 0.010227
HENKEL AG & CO KGAA PREF 0.014557
TPG TELECOM LTD 0.047915
BOOKING HOLDINGS INC 0.001596
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.983291
MEBUKI FINANCIAL GROUP INC 0.006855
DEUTSCHE BOERSE AG 0.009524
YUM! BRANDS 0.011433
M&G PLC 0.01019
VOESTALPINE AG 0.006586
FIFTH THIRD BANCORP 0.028103
BCE INC 0.053113
ABN AMRO BANK NV 0.021895
SANTANDER BANK POLSKA SA 0.001031
TAKEDA PHARMACEUTICAL 0.112444
KINTETSU GROUP HOLDINGS CO LTD 0.058235
TOTO LTD 0.001367
JAPAN POST HOLDINGS CO LTD 0.094651
BRAMBLES LTD 0.140703
ROHM CO LTD ORD 0.038914
YAMATO HDG. 0.068904
DBS GROUP HOLDINGS LTD 0.098875
SPAREBANK 1 SR NORGE ASA 0.019719
QUALCOMM INC 0.060283
PILBARA MINERALS LTD 1.0716
IVANHOE MINES LTD 0.175212
ADDTECH AB 0.045027
SAPUTO INC 0.001752
ROYAL CARIBBEAN CRUISES LTD 0.01537
GOODMAN GROUP ORD UNIT 0.149551
CGI INC - CLASS A 0.01142
NAVIGATOR COMPANY SA 0.191058
SHOPIFY INC 0.058542
INTERACTIVE BROKERS GROUP INC 0.023669
VERISK ANALYTICS INC 0.00746
TOYOTA TSUSHO CORP ORD 0.001615
SOUTHERN COPPER CORP 0.016144
FASTIGHETS BALDER AB CLASS B 0.199158
REGENERON PHARMACEUTICALS 0.007097
KAJIMA CORP ORD 0.025324
INDUTRADE AB 0.054054
TRADE DESK INC/THE -CLASS A 0.024487
BT GROUP PLC 0.360431
EXPERIAN PLC 0.048756
DELTA AIR LINES 0.040635
TOKYO ELECTRON LTD ORD 0.027421
DAIWA SECURITIES GROUP INC ORD 0.076775
CITIGROUP INC 0.089391
EQUINIX INC 0.006264
VENTAS INC 0.040619
VERTEX PHARMACEUTICALS INC 0.014875
BARCLAYS PLC 0.681211
SUN HUNG KAI PROPERTIES 0.165919
EQT AB 0.031495
OVERSEA-CHINESE BANKING CORP 0.150307
SOFINA SA 0.001469
ORIX CORP ORD 0.00158
DAI-ICHI LIFE HOLDINGS INC 0.124668
MITSUI FUDOSAN CO LTD ORD 0.253746
BANK OF IRELAND GROUP PLC 0.031716
BANK POLSKA KASA OPIEKI SA 0.005482
TRANSURBAN GROUP 0.286501
CENTRAL JAPAN RAILWAY CO 0.095446
OTSUKA CORP ORD 0.016052
STERIS PLC 0.009633
FIDELITY NATIONAL INFORMATION SERVICES INC 0.028244
GPT GROUP 0.447816
SANWA HOLDINGS CORP 0.034596
STORA ENSO OYJ CLASS R 0.100701
PEPSICO INC 0.07359
MSCI INC 0.004023
NATIONAL AUSTRALIA BANK LTD 0.150602
TELE2 AB 0.041071
BROTHER INDUSTRIES LTD ORD 0.055861
AGC INC 0.010524
NOMURA REAL ESTATE HOLDINGS INC ORD 0.207467
STELLANTIS NV 0.003495
BANK OF NEW YORK MELLON CORP 0.036623
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007344
WHARF HOLDINGS LTD ORD 0.396664
ACCENTURE PLC-CL A 0.033572
NISSAN MOTOR CO LTD ORD 0.017088
STANLEY ELECTRIC CO LTD 0.046897
BAYER AG 0.07981
LAM RESEARCH CORP 0.073159
IA FINANCIAL CORP INC 0.004056
SECOM CO LTD ORD 0.024956
BLACKROCK INC 0.007612
SKANSKA AB CLASS B 0.063103
SAMPO OYJ CLASS A 0.122159
BAYERISCHE MOTOREN WERKE AG 0.018469
SUBARU CORP 0.002061
LABCORP HOLDINGS INC 0.004777
MEDTRONIC PLC 0.07511
SCHNEIDER ELECTRIC SE 0.029402
UNITED RENTALS INC 0.003292
FLUTTER ENTERTAINMENT PLC 0.009332
WIENERBERGER AG 0.00178
TOKYU CORP 0.118993
AAK AB 0.025438
PHOENIX HOLDINGS LTD/THE 0.006485
APOLLO GLOBAL MANAGEMENT INC 0.020936
INPOST SA 0.024437
SINGAPORE EXCHANGE (SGX) LTD ORD 0.057504
CD PROJEKT RED 0.005751
INFRATIL LTD 0.079267
SOMPO HOLDINGS INC 0.038497
EBAY INC 0.037465
FERROVIAL SE 0.044391
JAPAN POST INSURANCE CO LTD 0.011821
INVESTOR AB ORD A 0.031825
OMRON CORP ORD 0.016847
STATE STREET CORP 0.015541
CANON INC 0.080301
RESONAC HOLDINGS CORP 0.001529
NEXT PLC 0.012062
KEYSIGHT TECHNOLOGIES INC 0.01494
ENDEAVOUR GROUP 0.45477
OTSUKA HOLDINGS CO LTD ORD 0.046744
FINECOBANK BANCA FINECO SPA 0.031923
PUBLICIS GROUPE SA 0.013291
WILMAR INTERNATIONAL LTD 0.015373
AUTOMATIC DATA PROCESSING 0.020304
INTUITIVE SURGICAL INC 0.019449
GROUPE BRUXELLES LAMBERT SA 0.005552
RECRUIT HOLDINGS CO LTD 0.074497
SS&C TECHNOLOGIES HOLDINGS INC 0.012909
TOHO CO LTD ORD 0.00786
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.147876
ENERGIX-RENEWABLE ENERGIES LTD 0.255256
SOUTHWEST AIRLINES CO 0.03694
AUTOZONE INC 0.001124
MTR CORPORATION LTD 0.399918
DEXUS/AU 0.309903
FUKUOKA FINANCIAL GROUP INC ORD 0.015977
REPUBLIC SERVICES INC 0.014107
PUBLIC STORAGE 0.011734
YAKULT HONSHA CO LTD ORD 0.065758
OLYMPUS 0.153107
CORTEVA INC 0.046836
ANTOFAGASTA PLC 0.058218
COMMERZBANK AG 0.04606
PAN AMERICAN SILVER CORP 0.054994
FERGUSON PLC 0.014038
ROYAL BANK OF CANADA 0.068017
PACCAR INC 0.022085
KIMBERLY-CLARK CORP 0.023486
KENVUE INC 0.147624
JAMES HARDIE INDUSTRIES-CDI 0.065414
QUEST DIAGNOSTICS INC 0.006029
ATLAS COPCO AB 0.002453
SUNCORP GROUP LTD 0.051465
ICON PLC 0.004126
DEUTSCHE BANK AG 0.090485
COCA-COLA CO/THE 0.20156
HOSHIZAKI CORP 0.027162
TOEI ANIMATION CO LTD 0.010848
UNITED UTILITIES PLC 0.206339
SWEDISH ORPHAN BIOVITRUM AB 0.049165
YOKOHAMA RUBBER CO LTD ORD 0.001247
BANK OF AMERICA CORP 0.315477
HP INC 0.046564
ROCHE HOLDING AG ORD BRR 0.004821
SANDS CHINA LTD 0.206882
SWEDBANK AB CLASS A 0.048275
RB GLOBAL INC 0.000337
MAPLETREE INDUSTRIAL TRUST 0.836098
VESTAS WIND SYSTEMS A/S 0.097098
NOMURA REAL ESTATE MASTER FUND INC 0.001357
NOVONESIS AS CLASS B 0.033962
AZRIELI GROUP LTD ORD 0.013363
NEC CORP ORD 0.063118
VERISIGN INC 0.004693
MELISRON LTD ORD 0.010973
MARUI GROUP CO LTD (MARUI CO) ORD 0.017976
CARNIVAL CORP 0.077033
BOLIDEN AB 0.007396
COCA-COLA BOTTLERS JAPAN INC 0.048454
MEDIOBANCA SPA 0.028154
FAST RETAILING CO LTD ORD 0.012053
NTT INC 2.708289
SIKA AG 0.010838
GLOBALFOUNDRIES INC 0.024231
GENERAL MILLS INC 0.042427
RIGHTMOVE PLC 0.059993
HEINEKEN HOLDING NV 0.018325
APPLE INC 0.869089
FUTU HOLDINGS LTD-ADR 0.004412
COCA-COLA EUROPACIFIC PARTNERS PLC 0.021463
NIPPON PAINT HOLDINGS CO LTD 0.147898
SUZUKI MOTOR CORP ORD 0.003107
MBANK SA 0.000163
HANNOVER RUCK SE 0.002508
ELI LILLY & CO 0.042366
SVENSKA HANDELSBANKEN AB CLASS A 0.083997
UNICREDIT SPA 0.067737
UNITED PARCEL SERVICE-CL B 0.045243
NEXTDC LTD 0.036687
ORKLA ASA 0.125123
WELLS FARGO & CO 0.156614
NXP SEMICONDUCTOR NV 0.016672
HIKMA PHARMACEUTICALS PLC 0.047708
DENSO CORP ORD 0.118481
MCDONALDS CORP 0.03455
KOITO MANUFACTURING CO LTD ORD 0.031654
M3 (SO-NET M3) INC ORD 0.036412
SECTRA AB-B SHS 0.012385
YAMAHA MOTOR CO LTD ORD 0.004852
ORIENTAL LAND CO LTD ORD 0.062807
ROBLOX CORP 0.029448
GLOBAL-E ONLINE LTD 0.04029
MITSUBISHI ELECTRIC CORP 0.094602
CASTELLUM AB 0.114352
HARTFORD FINANCIAL SERVICES GROUP INC 0.013211
CCC SA 0.020507
SEAGATE TECHNOLOGY HOLDINGS PLC 0.016813
VEEVA SYSTEMS INC 0.008041
KERRY GROUP PLC-A 0.014786
MITSUBISHI GAS CHEMICAL CO 0.002163
XYLEM INC 0.01192
KLA CORP 0.007647
KURARAY CO LTD 0.021841
ZIMMER BIOMET HOLDINGS INC 0.021912
AT&T 0.353771
MICROSTRATEGY INC-CL A 0.013151
WILLIS TOWERS WATSON PLC 0.00519
WEST PHARMACEUTICAL SERVICES INC 0.008552
KIKKOMAN CORP ORD 0.141342
LAS VEGAS SANDS CORP 0.020426
SPARK NEW ZEALAND LTD 0.210215
CITIZENS FINANCIAL GROUP INC 0.017455
COMPAGNIE DE SAINT GOBAIN SA 0.022065
VULCAN MATERIALS CO 0.010089
CBOE GLOBAL MARKETS INC 0.005898
TECHNOLOGY ONE LTD 0.022891
KEPPEL CORP LTD ORD 0.292266
VERBUND AG 0.036077
ROGERS COMMUNICATIONS INC-B 0.024829
SBI HOLDINGS INC ORD 0.017957
TERUMO CORP 0.133277
EDWARDS LIFESCIENCES CORP 0.043306
SHIZUOKA FINANCIAL GROUP INC 0.011037
GETINGE AB CLASS B 0.061462
MONOLITHIC POWER SYSTEMS INC 0.003793
TOKYO FUDOSAN HOLDINGS CORP 0.18345
AMERICAN WATER WORKS CO INC 0.027601
PROGRESSIVE CORP 0.028364
DAIWA HOUSE REIT INVESTMENT CORP 0.000818
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008617
PULTE GROUP INC 0.018415
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.215546
HOLMEN AB 0.031964
FOOD & LIFE COMPANIES LTD 0.007178
TE CONNECTIVITY LTD 0.02094
PAYPAL HOLDINGS INC. 0.04952
XERO LTD 0.009782
CARDINAL HEALTH INC 0.014865
BANCO COMERCIAL PORTUGUES SA 0.159691
MUNICH REINSURANCE COMPANY 0.006599
ALPHABET INC-CL A 0.281279
KANSAI PAINT CO LTD 0.002603
SYSMEX CORP ORD 0.092403
PRUDENTIAL PLC 0.134987
JOHNSON CONTROLS INTERNATIONAL PLC 0.031817
SUMITOMO REALTY & DEVELOPMNT ORD 0.04971
LATOUR INVESTMENT AB ORD B 0.014445
INTL FLAVORS & FRAGRANCES 0.025261
RENTOKIL INITIAL PLC 0.163396
ELECTRONIC ARTS INC 0.012308
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002222
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010628
IDEXX LABORATORIES INC 0.006017
AMERICAN TOWER CORP 0.027825
VISA INC-CLASS A SHARES 0.08309
TEXAS INSTRUMENTS INC 0.048918
Applovin Corp 0.012897
TECK RESOURCES LIMITED CLASS B 0.000928
VICINITY CENTRES 0.884569
COLOPLAST AS CLASS B 0.018544
LOTUS BAKERIES 0.000144
CHECK POINT SOFTWARE TECH L ORD 0.005023
FAIR ISAAC CORP 0.001297
DISCO CORP ORD 0.008426
SWIRE PACIFIC LTD ORD B 0.673087
SVENSKA HANDELSBANKEN AB ORD B 0.012147
FORTINET INC 0.031632
MITSUBISHI MOTORS CORP ORD 0.012573
ROBINHOOD MARKETS INC - A 0.03798
SUMITOMO FORESTRY CO LTD 0.063743
VERTIV HOLDINGS CO 0.025656
SCHRODERS PLC ORD 0.069764
MIZUHO FINANCIAL GROUP INC 0.123948
VOLVO CAR AB-B W/I 0.018421
MARKEL GROUP INC 0.000599
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.249738
NATWEST GROUP PLC 0.400476
ARCH CAPITAL GROUP LTD 0.018266
MARRIOTT INTERNATIONAL -CL A 0.011758
IBIDEN CO LTD 0.029979
KNORR-BREMSE AG 0.000359
YAMADA HOLDINGS CO LTD 0.289837
BANK HAPOALIM BM ORD 0.056292
RAMSAY HEALTH CARE LTD ORD 0.00924
AVALONBAY COMMUNITIES INC 0.012814
ADIDAS AG 0.012425
GENTING SINGAPORE PLC 0.668915
DNB BANK ASA 0.041775
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.035461
AMERICAN INTERNATIONAL GROUP INC 0.026138
NIKE INC 0.070596
ORION OYJ CLASS B 0.020151
GEBERIT AG 0.003077
BLUESCOPE STEEL LTD 0.00222
KOKUSAI ELECTRIC CORP 0.053541
SYNCHRONY FINANCIAL 0.02046
KOEI TECMO HOLDINGS CO LTD 0.02127
DANAHER CORP 0.036554
MIZRAHI TEFAHOT BANK LTD ORD 0.007295
KGHM POLSKA MIEDZ SA 0.02827
GOLDMAN SACHS GROUP INC 0.015024
WALT DISNEY CO/THE 0.088248
RENESAS ELECTRONICS CORP 0.164622
MCDONALDS HOLDING CO JAPAN ORD 0.005728
TELUS CORPORATION 0.087077
AMGEN INC 0.029854
KDDI CORP (DDI) ORD 0.149844
ICL GROUP LTD 0.020404
TAYLOR WIMPEY PLC 0.767639
HASEKO CORP ORD 0.044994
SHERWIN-WILLIAMS CO 0.014087
INVESTOR AB CLASS B 0.09216
ERSTE GROUP BANK AG 0.013155
TREASURY WINE ESTATES LIMITED 0.245047
ELISA OYJ CLASS A 0.010675
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.116657
NIPPON TELEVISION NETWORK CORP ORD 0.010122
DOW INC 0.006788
AMERIPRISE FINL 0.004555
NATIONAL BANK OF CANADA 0.019172
HAREL INSUR INVEST & FINL SVCS ORD 0.001142
LENNAR CORP 0.019195
CHURCH & DWIGHT CO INC 0.023366
WATERS CORP 0.006118
ROYALTY PHARMA PLC- CL A 0.051775
KYOWA KIRIN CO LTD 0.075215
TOYOTA MOTOR CORP 0.518823
GILDAN ACTIVEWEAR INC 0.025389
FRESENIUS SE & CO KGAA 0.020223
YASKAWA ELECTRIC CORP ORD 0.012821
FISERV INC 0.028082
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.050133
ARGENX SE - ADR 0.005089
ESSILORLUXOTTICA 0.017841
CDW CORP/DE 0.007074
BANCA MEDIOLANUM SPA 0.011305
CENCORA INC 0.010917
CISCO SYSTEMS INC 0.207006
LEROY SEAFOOD GROUP ASA 0.211296
HENKEL AG & CO KGAA BEARER SH 0.011843
EVOLUTION AB 0.009472
CAPCOM CO LTD 0.023648
META PLATFORMS INC 0.104464
SANOFI SA 0.065009
KYOTO FINANCIAL GROUP INC 0.001935
MARSH & MCLENNAN COS 0.02445
AUTOSTORE HOLDINGS LTD 0.278025
HUNTINGTON BANCSHARES INC/OH 0.081631
HIKARI TSUSHIN INC ORD 0.009698
ORACLE CORP 0.080096
WASTE CONNECTIONS INC 0.018489
SQUARE ENIX HOLDINGS CO LTD ORD 0.006821
MONDELEZ INTERNATIONAL INC 0.076061
NEXI SPA 0.062674
TRANSUNION 0.011639
ADVANCED MICRO DEVICES 0.085628
DAIWA HOUSE INDUSTRY CO LTD ORD 0.056688
TAISEI CORP ORD 0.020014
HAMAMATSU PHOTONICS KK ORD 0.103301
MAKITA CORP ORD 0.03893
AIR PRODUCTS & CHEMICALS INC 0.01342
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002004
SERVICENOW INC 0.010187
ICG PLC 0.001333
FEDEX CORP 0.014179
STMICROELECTRONICS NV 0.065822
OTIS WORLDWIDE CORP 0.029794
DAIICHI SANKYO CO LTD ORD 0.133941
SAGE GROUP PLC 0.060255
SUNTORY BEVERAGE & FOOD LTD 0.031906
AMAZON.COM INC 0.461878
SUMITOMO METAL MINING CO LTD ORD 0.042104
RESTAURANT BRANDS INTERNATIONAL INC 0.010506
ASICS CORP 0.075576
GMO PAYMENT GATEWAY INC 0.006116
DARDEN RESTAURANTS INC 0.006246
ASTELLAS PHARMA INC 0.208973
GARMIN LTD 0.012744
SEVERN TRENT PLC 0.083937
HEINEKEN NV 0.025119
NETAPP INC 0.020509
NUCOR CORP 0.008342
SYMRISE AG 0.016565
LUNDIN MINING CORP 0.121107
HILTON WORLDWIDE HOLDINGS INC 0.011832
HANG LUNG PROPERTIES LTD ORD 1.284715
RED ELECTRICA CORP SA 0.14209
JAPAN POST BANK CO LTD 0.074724
OLD DOMINION FREIGHT LINE INC 0.015864
LONDON STOCK EXCHANGE GROUP ORD 0.024455
TALANX AG 0.00027
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.026563
ASAHI KASEI CORP 0.129587
L OREAL SA 0.013405
GLP J-REIT/D 0.001584
SONY GROUP CORP 0.334156
LOWES COS INC 0.029886
CANADIAN APT PROPERTIES REIT UNIT 0.043091
PEARSON PLC 0.045738
HOME DEPOT INC 0.050216
COPART INC 0.066453
NISSIN FOODS HOLDINGS CO LTD 0.043632
KINGFISHER PLC 0.094022
PRO MEDICUS LTD 0.003523
SEIKO EPSON CORP ORD 0.081628
SBA COMMUNICATIONS CORP-CL A 0.010256
CHOICE PROPERTIES REI 0.122661
PFIZER INC 0.320361
QANTAS AIRWAYS LTD ORD 0.047583
KUEHNE & NAGEL INTERNATIONAL AG 0.006127
TESLA INC 0.138921
WEST FRASER TIMBER CO LTD 0.004608
CHARTER HALL GROUP 0.111408
NOMURA HOLDINGS INC ORD 0.008272
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.249064
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001009
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.080395
MONOTARO CO LTD 0.074488
ORIX JREIT INC ORD 0.001044
STARBUCKS CORP 0.055247
ENLIGHT RENEWABLE ENERGY LTD 0.105618
ONO PHARMACEUTICAL CO LTD ORD 0.130215
SPAREBANKEN NORGE 0.015603
HONDA MOTOR 0.154855
SNOWFLAKE INC 0.016322
NOMURA RESEARCH INSTITUTE LTD ORD 0.0255
INTESA SANPAOLO SPA 0.675704
INTACT FINANCIAL CORP. 0.008553
VEND MARKETPLC ASA CLASS A 0.008478
SWIRE PACIFIC LTD ORD A 0.122738
METTLER-TOLEDO INTL 0.001953
OPEN TEXT CORP 0.020357
ASAHI INTECC CO LTD 0.084405
SCSK (SUMISHO COMPUTER SYS) ORD 0.013221
WPP PLC 0.054637
PROSUS NV 0.065711
GALDERMA GROUP AG 0.012564
ROLLINS INC 0.018341
TRYG AS 0.017958
AIA GROUP LTD 0.531304
T-MOBILE US INC 0.023894
BAYCURRENT CONSULTING INC 0.010596
MARVELL TECHNOLOGY INC 0.05582
JAPAN AIRLINES CO LTD 0.045272
MITSUBISHI ESTATE CO LTD ORD 0.11783
NICE LTD 0.004286
CREDIT AGRICOLE SA 0.019566
UBER TECHNOLOGIES INC 0.107694
KINGSPAN GROUP PLC 0.017309
KUBOTA CORP 0.044591
THOMSON REUTERS CORP 0.007781
LENNAR CORP - B SHS 0.007979
NEXON CO. LTD 0.022179
HUBSPOT INC 0.002861
AUTO TRADER GROUP PLC 0.062675
WHITBREAD PLC 0.013573
UNITED URBAN INV CORP (REIT) ORD 0.001257
3M COMPANY 0.03279
DR ING HC F PORSCHE AG 0.022958
INFINEON TECHNOLOGIES AG 0.088726
AVANZA BANK H 0.011312
ATLASSIAN CORPORATION PLC 0.009024
MORGAN STANLEY 0.060646
BRIDGESTONE CORP ORD 0.000862
ING GROEP NV 0.145578
MITSUBISHI HC CAPITAL INC 0.067109
ASSOCIATED BRITISH FOODS PLC 0.045571
ARM HOLDINGS ADR 0.012829
NIPPON PROLOGIS REIT INC 0.00254
COSTAR GROUP INC 0.022826
ZURICH INSURANCE GROUP AG 0.007286
SECURITAS AB CLASS B 0.018773
COCHLEAR LTD 0.009098
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.175717
ULTA BEAUTY INC 0.004512
IIDA GROUP HOLDINGS CO LTD 0.050043
COLGATE-PALMOLIVE CO 0.047497
SIEMENS AG 0.0358
WORKDAY INC 0.011348
TOWER SEMICONDUCTOR LTD 0.024574
SEIBU HOLDINGS INC 0.015534
LAND SECURITIES GROUP PLC 0.183153
ATLAS ARTERIA LTD 0.298399
ASML HOLDING NV 0.020036
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005699
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.357102
SKF AB CLASS B 0.007613
SEGA SAMMY HOLDINGS INC 0.012234
ADVANTEST CORP ORD 0.050585
MAGNA INTERNATIONAL INC 0.000845
CONVATEC GROUP PLC 0.400847
KRAFT HEINZ CO/THE 0.072794
SPIRAX GROUP PLC 0.014994
SEA LTD 0.021865
CHIBA BANK LTD ORD 0.014867
INSURANCE AUSTRALIA GROUP LTD ORD 0.101305
CORPAY INC 0.003997
TDK CORP ORD 0.133517
ROCKET COS INC 0.026763
VEND MARKETPLC ASA CLASS B 0.009917
NTT DATA GROUP CO 0.035523
TELECOM ITALIA SPA SVGS NCV 0.578696
MERCK & CO. INC. 0.13512
HONG KONG EXCHANGES & CLEARING ORD 0.061953
LOTTERY CORPORATION LTD 0.160821
CONTINENTAL AG 0.000392
UPM-KYMMENE OYJ 0.050166
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010723
JD SPORTS FASHION PLC 0.716098
DATADOG INC 0.016596
ALPHABET INC C-SHARES 0.2461
TYSON FOODS INC 0.003112
PACK.CORP.OF AM. 0.009178
HULIC CO LTD 0.146185
HCA HEALTHCARE INC 0.008516
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.142301
VONOVIA SE 0.06975
HKT TRUST AND HKT LTD 0.303275
HITACHI LTD 0.196316
DAI NIPPON PRINTING CO LTD ORD 0.066212
CVS HEALTH CORP 0.077985
POWER CORP OF CANADA 0.024154
FASTENAL CO 0.082387
SALESFORCE INC 0.045586
AXA SA 0.084263
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000114
T&D HOLDINGS INC ORD 0.010422
SPOTIFY TECHNOLOGY SA 0.007755
LVMH MOET HENNESSY LOUIS VUITTON SE 0.014557
AGEAS SA NV 0.007212
WASTE MANAGEMENT INC 0.024092
AMADA CO LTD 0.073048
GE HEALTHCARE TECHNOLOGIES INC 0.03629
ROYAL KPN NV 0.201597
PROCTER & GAMBLE CO 0.118448
LY CORP 0.165422
INTERNATIONAL PAPER CO 0.028294
NORDIC SEMICONDUCTOR ASA 0.093592
HUHTAMAKI OYJ 0.022367
BLACKSTONE INC 0.036406
NASDAQ INC 0.022483
KEURIG DR PEPPER INC 0.093523
INDUSTRIVAERDEN AB ORD C 0.011707
SINGAPORE AIRLINES LTD ORD 0.170562
ECOLAB INC 0.016326
NORDNET AB (PUBL) 0.010977
RAYMOND JAMES FINL. 0.009862
UCB SA 0.011754
PRADA SPA 0.215227
BUDIMEX 0.005226
KEYENCE CORP ORD 0.011949
ZOOM VIDEO COMMUNICATIONS INC 0.015705
BANCO SANTANDER SA 0.726253
ARISTA NETWORKS INC 0.060886
CATHAY PACIFIC AIRWAYS LTD ORD 0.274598
REA GROUP LTD 0.003846
ISRAEL DISCOUNT BANK LTD ORD A 0.048633
HOYA CORP ORD 0.025919
SYNOPSYS INC 0.007882
ZENSHO HOLDINGS CO LTD ORD 0.005781
M & T BANK CORP 0.007416
DASSAULT SYSTEMES SA 0.039017
CHIPOTLE MEXICAN GRILL INC 0.068063
ESTEE LAUDER COMPANIES INC 0.024111
RECORDATI SPA 0.02356
BROADRIDGE FINL SOLUTIONS I COM 0.006551
AGILENT TECHNOLOGIES INC 0.023472
STRYKER CORP 0.019549
ALLIANZ SE 0.018424
GIVAUDAN SA 0.000682
NVR INC 0.000267
WOLTERS KLUWER NV 0.012814
CADENCE DESIGN SYSTEMS INC 0.013848
MERCURY NZ LTD 0.637621
CLOUDFLARE INC - CLASS A 0.01593
NIPPON BUILDING FUND INC. 0.001761
TRAVELERS COS INC/THE 0.011538
CARRIER GLOBAL CORP 0.038909
POWSZECHNY ZAKLAD UBEZPIECZE 0.026289
SUN LIFE FINANCIAL INC 0.028649
SMC CORP ORD 0.003711
ANHEUSER BUSCH INBEV SA NV 0.062112
PERSOL HOLDINGS CO LTD 0.07042
ADMIRAL GROUP PLC 0.016747
CINCINNATI FINANCIAL CORP 0.007723
MITSUI CHEMICALS INC 0.012865
WESFARMERS LTD 0.066194
KONINKLIJKE PHILIPS NV 0.084002
JAPAN REAL ESTATE INVT CORP ORD 0.001851
REECE LTD 0.055404
WEST JAPAN RAILWAY CO 0.064992
UNITED AIRLINES HOLDINGS INC 0.021638
SUMITOMO ELECTRIC INDUSTRIES LTD 0.036762
HERSHEY CO/THE 0.013577
KERING SA 0.008393
QUEBECOR INC - CL B 0.011644
PROLOGIS INC 0.055727
AZELIS GROUP NV 0.04909
TRANE TECHNOLOGIES PLC 0.007487
VIENNA INSURANCE GROUP AG 0.000694
UNITED OVERSEAS BANK LTD 0.06101
AVIVA PLC 0.141219
ATLAS COPCO AB CLASS A 0.029155
ARTHUR J GALLAGHER & CO 0.012796
AMADEUS IT GROUP SA CLASS A 0.024479
CINTAS CORP 0.017544
NINTENDO CO LTD 0.068681
ZOETIS INC 0.028877
CRH PLC 0.040696
L E LUNDBERGFORETAGEN AB CLASS B 0.006275
SIMON PROPERTY GROUP INC 0.022909
HSBC HOLDINGS PLC 0.856181
NICHIREI CORP ORD 0.0412
SHIN-ETSU CHEMICAL CO LTD 0.110101
SINO BIOPHARMACEUTICAL LTD ORD 1.926036
SUMITOMO MITSUI FINANCIAL GR 0.132285
TREND MICRO INC 0.009179
ASSICURAZIONI GENERALI SPA 0.047881
ELIA GROUP SA/NV 0.024231
METSO CORPORATION 0.09324
SIEMENS HEALTHINEERS AG 0.035255
SUMITOMO CHEMICAL CO LTD 0.359478
SARTORIUS STEDIM BIOTECH SA 0.006361
TOPPAN HOLDINGS INC 0.039634
PLUS500 LTD 0.007419
LLOYDS BANKING GROUP PLC 2.982674
NOVARTIS AG 0.10121
TRUIST FINANCIAL CORP 0.06153
BAYERISCHE MOTOREN WERKE BMW PFD 0.008303
ASTRAZENECA PLC 0.080607
SEEK LTD ORD 0.031687
BARRATT REDROW PLC 0.211327