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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 (09 Jan 2026): 4313.92
Day range:  4309.34 / 4314.58
Change abs./rel.:  11.03 / 0.26%
Year range:  3338.30 / 4314.58
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
BAYCURRENT CONSULTING INC 0.013547
RESMED INC 0.014546
IVANHOE MINES LTD 0.224004
CARLSBERG AS CLASS B 0.013559
GMO PAYMENT GATEWAY INC 0.007819
DIAGEO PLC 0.193593
TOHO CO LTD ORD 0.010049
SONY GROUP CORP 0.427214
MERCK & CO. INC. 0.172749
GLP J-REIT/D 0.002025
COMCAST CORP-CLASS A 0.237232
3M COMPANY 0.041921
BROADCOM INC 0.289333
DEUTSCHE BANK AG 0.115683
GE HEALTHCARE TECHNOLOGIES INC 0.046396
PEARSON PLC 0.058475
CARNIVAL CORP 0.098485
AGILENT TECHNOLOGIES INC 0.030008
KBC GROUPE SA 0.009296
NEXTDC LTD 0.046904
PROSUS NV 0.084011
ALNYLAM PHARMACEUTICALS INC 0.012747
TELUS CORPORATION 0.111326
SAMPO OYJ CLASS A 0.156179
CARDINAL HEALTH INC 0.019005
KONAMI GROUP CORP 0.00788
ANZ GROUP HOLDINGS LTD 0.195673
FLUTTER ENTERTAINMENT PLC 0.01193
NISSAN MOTOR CO LTD ORD 0.021847
ALPHABET INC-CL A 0.359611
HSBC HOLDINGS PLC 1.094615
UNILEVER PLC 0.145987
ATLAS COPCO AB CLASS A 0.037274
SMC CORP ORD 0.004744
TRADE DESK INC/THE -CLASS A 0.031306
ADOBE INC 0.026916
WESTPAC BANKING CORPORATION 0.210505
BANK LEUMI LE-ISRAEL ORD 0.085662
GENERAL MOTORS CO 0.050755
OBAYASHI CORP ORD 0.119147
NETAPP INC 0.02622
ISRAEL DISCOUNT BANK LTD ORD A 0.062176
SCHWAB (CHARLES) CORP 0.108573
CVS HEALTH CORP 0.099703
SYENSQO SA 0.000562
APPLE INC 1.111117
TECHNOLOGY ONE LTD 0.029266
L OREAL SA 0.017138
AIA GROUP LTD 0.679266
KINGSPAN GROUP PLC 0.02213
COCA-COLA EUROPACIFIC PARTNERS PLC 0.027441
HANKYU HANSHIN HOLDINGS INC 0.06669
ISUZU MOTORS LTD 0.00345
VICI PROPERTIES INC 0.111215
CANON INC 0.102663
BOUYGUES SA 0.027616
OVERSEA-CHINESE BANKING CORP 0.192164
ESTEE LAUDER COMPANIES INC 0.030825
INVITATION HOMES INC 0.082715
SOUTHWEST AIRLINES CO 0.047228
TEXAS INSTRUMENTS INC 0.062542
SUBARU CORP 0.002635
MIZRAHI TEFAHOT BANK LTD ORD 0.009326
ROLLINS INC 0.023448
PAYCHEX INC 0.021864
BRIDGESTONE CORP ORD 0.002205
ZABKA GROUP SOCIETE ANONYME ORD 0.235133
GALAXY ENTERTAINMENT GP. 0.178272
ICL GROUP LTD 0.026087
CSL LTD ORD 0.039051
WARNER MUSIC GROUP CORP 0.015075
SOMPO HOLDINGS INC 0.049218
PRUDENTIAL PLC 0.172579
UBER TECHNOLOGIES INC 0.137684
MAINFREIGHT LTD 0.034412
BANK OF IRELAND GROUP PLC 0.040548
SHIZUOKA FINANCIAL GROUP INC 0.014111
DOORDASH INC 0.026839
STRAUMANN HOLDING AG 0.017802
MS&AD INS (MITSUI SUMITOMO) ORD 0.066697
HORMEL FOODS CORP 0.04286
PLUS500 LTD 0.009486
SUMITOMO MITSUI FINANCIAL GR 0.169124
ROYAL KPN NV 0.257738
UNIVERSAL MUSIC GROUP NV 0.067487
THOMSON REUTERS CORP 0.009948
SEGA SAMMY HOLDINGS INC 0.015641
CCC SA 0.026218
ROYAL CARIBBEAN CRUISES LTD 0.019651
TPG TELECOM LTD 0.061258
SWEDBANK AB CLASS A 0.061719
BEIERSDORF AG 0.016944
SUMITOMO FORESTRY CO LTD 0.081495
FUJIFILM HOLDINGS CORP ORD 0.131425
AUTOSTORE HOLDINGS LTD 0.355451
RAYMOND JAMES FINL. 0.012608
GLOBALFOUNDRIES INC 0.030979
CBRE GROUP INC 0.018726
YUM! BRANDS 0.014617
HEINEKEN NV 0.032114
CITIZENS FINANCIAL GROUP INC 0.022316
BT GROUP PLC 0.460806
ROBLOX CORP 0.037649
CYBERAGENT INC 0.054141
NIKON CORP ORD 0.144967
TRYG AS 0.022959
KAJIMA CORP ORD 0.032376
ROBINHOOD MARKETS INC - A 0.048557
GILDAN ACTIVEWEAR INC 0.032459
ARGENX SE - ADR 0.006506
WASTE CONNECTIONS INC 0.023638
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00129
TELIA CO AB 0.208699
ROCKET COS INC 0.034216
VENTAS INC 0.051931
UOL GROUP LTD ORD 0.321226
INTERACTIVE BROKERS GROUP INC 0.03026
TOEI ANIMATION CO LTD 0.013869
VERIZON COMMUNICATIONS INC 0.265875
EQUINIX INC 0.008008
ANALOG DEVICES INC 0.036716
RELX PLC 0.118417
CHUGAI PHARMACEUTICAL CO LTD ORD 0.072252
ASAHI KASEI CORP 0.165675
VIENNA INSURANCE GROUP AG 0.000887
SARTORIUS AG PREF 0.00738
TIS INC 0.020378
ESSILORLUXOTTICA 0.022809
TOYOTA TSUSHO CORP ORD 0.002064
MEIJI HOLDINGS CO LTD 0.046951
ALPHABET INC C-SHARES 0.314635
MURATA MANUFACTURING LTD ORD 0.196285
SHARP CORP 0.027162
PRO MEDICUS LTD 0.004504
SPIRAX GROUP PLC 0.019169
YOKOHAMA RUBBER CO LTD ORD 0.001595
VEEVA SYSTEMS INC 0.01028
DAIFUKU CO LTD 0.072275
SYSMEX CORP ORD 0.118136
COINBASE GLOBAL INC -CLASS A 0.013415
INTERCONTINENTAL EXCHANGE INC 0.036546
EXPEDITORS INTL WASH INC 0.019244
MARUI GROUP CO LTD (MARUI CO) ORD 0.022982
TARGET CORP 0.035128
H&M HENNES & MAURITZ AB CLASS B 0.119396
FUTU HOLDINGS LTD-ADR 0.00564
YAMAHA CORP ORD 0.204914
HP INC 0.059531
COMMERZBANK AG 0.058887
KRAFT HEINZ CO/THE 0.093067
RECRUIT HOLDINGS CO LTD 0.095243
SCHINDLER HOLDING AG ORD 0.004392
TORONTO-DOMINION BANK 0.106936
MID-AMERICA APARTMENT COMM 0.017321
MITSUI CHEMICALS INC 0.032896
NETFLIX INC 0.258265
ZURICH INSURANCE GROUP AG 0.009315
TRANE TECHNOLOGIES PLC 0.009572
TRANSURBAN GROUP 0.366286
GILEAD SCIENCES INC 0.090084
JAMES HARDIE INDUSTRIES-CDI 0.083631
BOLIDEN AB 0.009456
VERSANT MEDIA GROUP INC 0.009489
EVEREST GROUP LTD 0.002191
VONOVIA SE 0.089174
EVOLUTION AB 0.01211
UBS GROUP AG 0.197674
POWSZECHNY ZAKLAD UBEZPIECZE 0.03361
RECORDATI SPA 0.030122
PROTECTOR FORSIKRING ASA 0.008611
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.762483
UNICREDIT SPA 0.086601
TRAVELERS COS INC/THE 0.014751
FORTUM OYJ 0.161514
DAIKIN INDUSTRIES LTD ORD 0.000369
WORKDAY INC 0.014508
SANWA HOLDINGS CORP 0.044231
SINGAPORE AIRLINES LTD ORD 0.21806
UPM-KYMMENE OYJ 0.064136
NVIDIA CORP 1.457102
NVR INC 0.000341
DATADOG INC 0.021217
FOSUN INTERNATIONAL LTD 0.328428
SECTRA AB-B SHS 0.015834
MONGODB INC 0.006298
PILBARA MINERALS LTD 1.37002
ECOLAB INC 0.020872
PPG INDUSTRIES INC 0.021804
RIGHTMOVE PLC 0.076701
INFRATIL LTD 0.101342
ELISA OYJ CLASS A 0.013648
DRAFTKINGS INC 0.035606
MTR CORPORATION LTD 0.51129
NIPPON PROLOGIS REIT INC 0.003248
FUJIKURA LTD 0.010721
AMADA CO LTD 0.09339
OMRON CORP ORD 0.021539
HOYA CORP ORD 0.033137
MONDELEZ INTERNATIONAL INC 0.097242
ANHEUSER BUSCH INBEV SA NV 0.079409
KNORR-BREMSE AG 0.000459
AGC INC 0.013455
SINGAPORE TELECOMMUNICATIONS LIMITED 0.519864
MITSUBISHI HC CAPITAL INC 0.085798
HILTON WORLDWIDE HOLDINGS INC 0.015127
MASTERCARD INC-CLASS A 0.050182
KYOTO FINANCIAL GROUP INC 0.002473
SPAREBANK 1 SMN 0.016168
FAST RETAILING CO LTD ORD 0.01541
BAYERISCHE MOTOREN WERKE BMW PFD 0.010616
KEURIG DR PEPPER INC 0.119568
NORSK HYDRO ASA 0.061064
BUDWEISER BREWING CO APAC LTD 1.100357
ETABLISSEMENTEN FRANZ COLRUYT NV 0.011721
FORD MOTOR CO 0.192062
KEWPIE (QP) CORP ORD 0.045032
NATWEST GROUP PLC 0.512003
FAIR ISAAC CORP 0.001658
KOKUSAI ELECTRIC CORP 0.068452
CHURCH & DWIGHT CO INC 0.029873
NOMURA RESEARCH INSTITUTE LTD ORD 0.032601
WIENERBERGER AG 0.002275
SHERWIN-WILLIAMS CO 0.01801
HALEON PLC 0.853734
DBS GROUP HOLDINGS LTD 0.12641
FERRARI NV 0.01061
BANCO SANTANDER SA 0.928503
LATOUR INVESTMENT AB ORD B 0.018468
AUTOMATIC DATA PROCESSING 0.025959
JAPAN REAL ESTATE INVT CORP ORD 0.002367
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.149144
CAIXABANK SA 0.161211
LOWES COS INC 0.038209
SECURITAS AB CLASS B 0.024
ASSICURAZIONI GENERALI SPA 0.061215
GEELY AUTOMOBILE HOLDINGS LT 0.021042
ABN AMRO BANK NV 0.027992
TDK CORP ORD 0.170699
HIKMA PHARMACEUTICALS PLC 0.060994
GROUPE BRUXELLES LAMBERT SA 0.007098
IBIDEN CO LTD 0.076656
SOFINA SA 0.002012
CARRIER GLOBAL CORP 0.049745
PFIZER INC 0.409577
XERO LTD 0.012506
META PLATFORMS INC 0.133555
HAMAMATSU PHOTONICS KK ORD 0.132069
HIKARI TSUSHIN INC ORD 0.012399
SVENSKA HANDELSBANKEN AB CLASS A 0.107389
VOLVO AB ORD A 0.001604
GENTING SINGAPORE PLC 0.855194
XINYI GLASS HOLDINGS CO LTD 0.043784
QBE INSURANCE GROUP LTD 0.072786
CHOICE PROPERTIES REI 0.156818
HOLMEN AB 0.040865
AXA SA 0.107729
D R HORTON INC 0.025367
TOKYU CORP 0.15213
CDW CORP/DE 0.009044
STATE STREET CORP 0.019869
JAPAN EXCHANGE GROUP INC 0.093373
NISSHIN SEIFUN GROUP INC 0.003921
CSPC PHARMACEUTICAL GROUP LTD 1.714942
STANLEY ELECTRIC CO LTD 0.059957
HANG SENG BANK LTD ORD 0.032201
EQUIFAX INC 0.0086
ROCHE HOLDING AG ORD BRR 0.006163
NASDAQ INC 0.028745
ELECTRONIC ARTS INC 0.015735
WALT DISNEY CO/THE 0.112824
MITSUBISHI MOTORS CORP ORD 0.016075
NOVO NORDISK A/S 0.216019
AT&T 0.452291
APOLLO GLOBAL MANAGEMENT INC 0.026767
REGIONS FINANCIAL CORP 0.049432
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.189058
BLOCK INC 0.038418
GEBERIT AG 0.003933
JAPAN POST BANK CO LTD 0.095534
AUMOVIO SE 0.000251
CITIGROUP INC 0.114285
GENERAL MILLS INC 0.054242
PALO ALTO NETWORKS INC 0.042083
BRAMBLES LTD 0.179886
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.03396
ERSTE GROUP BANK AG 0.016819
HONG KONG EXCHANGES & CLEARING ORD 0.079206
EXTRA SPACE STORAGE INC 0.023176
SEKISUI CHEMICAL CO LTD ORD 0.076951
COMMONWEALTH BANK OF AUSTRALIA 0.104666
TE CONNECTIVITY LTD 0.026771
ORKLA ASA 0.159968
ARISTA NETWORKS INC 0.077841
NOVONESIS AS CLASS B 0.043419
NORDEA BANK ABP 0.185321
SUMITOMO REALTY & DEVELOPMNT ORD 0.127107
OPEN HOUSE GROUP CO LTD 0.029896
HUSQVARNA AB 0.129014
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.042429
VISA INC-CLASS A SHARES 0.106229
SHIONOGI & CO LTD ORD 0.137427
ADVANCED MICRO DEVICES 0.109475
SANTEN PHARMACEUTICAL CO LTD ORD 0.153045
WOLTERS KLUWER NV 0.016383
KEYENCE CORP ORD 0.015276
DIETEREN GROUP 0.007871
SAGE GROUP PLC 0.077035
ILLINOIS TOOL WORKS 0.022794
MCKESSON CORP 0.009284
SUNCORP GROUP LTD 0.065797
SYNOPSYS INC 0.010077
LINDE PLC 0.031568
AUTOZONE INC 0.001437
SG HOLDINGS CO LTD 0.12698
MICRON TECHNOLOGY INC 0.080725
FRESENIUS SE & CO KGAA 0.025854
MERCEDES-BENZ GROUP AG 0.055469
TYSON FOODS INC 0.003979
CANADIAN IMPERIAL BANK OF COMMERCE 0.061
ARCHER-DANIELS-MIDLAND CO 0.000844
FIRSTSERVICE CORP 0.010644
LONZA GROUP AG 0.006429
SIEMENS HEALTHINEERS AG 0.045073
MUNICH REINSURANCE COMPANY 0.008437
IQVIA HOLDINGS INC 0.018868
DSV AS 0.017036
SAGAX AB-D 0.139
STRABAG SE 0.000492
AERCAP HOLDINGS NV 0.006786
WILLIS TOWERS WATSON PLC 0.006635
MAPLETREE LOGISTICS TRUST 1.916098
LEROY SEAFOOD GROUP ASA 0.270138
BANK OF AMERICA CORP 0.403333
PARTNERS GROUP HOLDING AG 0.001473
DAI NIPPON PRINTING CO LTD ORD 0.08465
RICOH CO LTD 0.174951
KYUSHU RAILWAY COMPANY 0.060159
IGM FINANCIAL INC. 0.001469
WHITBREAD PLC 0.017353
AMERIPRISE FINL 0.005824
BUNZL PLC 0.053958
ARTHUR J GALLAGHER & CO 0.01636
KERING SA 0.010731
HUHTAMAKI OYJ 0.028596
AUTO TRADER GROUP PLC 0.080129
NTT INC 3.462505
REGENERON PHARMACEUTICALS 0.009074
WISETECH GLOBAL LTD 0.015322
DOW INC 0.008678
INTACT FINANCIAL CORP. 0.010935
SYSCO CORP 0.046072
SCENTRE GROUP 0.939777
ORIX JREIT INC ORD 0.002668
BRISTOL-MYERS SQUIBB CO 0.1574
HAPAG-LLOYD AG 0.005651
CD PROJEKT RED 0.007353
VOLVO CAR AB-B W/I 0.02355
RED ELECTRICA CORP SA 0.18166
UNITED URBAN INV CORP (REIT) ORD 0.001607
VODAFONE GROUP PLC 1.410687
KURARAY CO LTD 0.027923
SAPUTO INC 0.002239
REA GROUP LTD 0.004918
ACCENTURE PLC-CL A 0.042921
INTUITIVE SURGICAL INC 0.024865
GARTNER INC 0.005375
DR ING HC F PORSCHE AG 0.029351
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.319286
CONSTELLATION BRANDS INC CL A 0.01717
DELTA AIR LINES 0.051951
INDUSTRIVAERDEN AB ORD C 0.014967
CINCINNATI FINANCIAL CORP 0.009874
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.010581
PNC FINANCIAL SERVICES GROUP 0.024723
TELEFONICA SA 0.296095
KLA CORP 0.009776
SKANSKA AB CLASS B 0.080675
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007286
TAKEDA PHARMACEUTICAL 0.143758
HCA HEALTHCARE INC 0.010887
MARTIN MARIETTA MATERIALS 0.005761
COLGATE-PALMOLIVE CO 0.060724
KUEHNE & NAGEL INTERNATIONAL AG 0.007833
NIPPON BUILDING FUND INC. 0.002251
BARCLAYS PLC 0.870918
LONDON STOCK EXCHANGE GROUP ORD 0.031265
LOTUS BAKERIES 0.000185
NUCOR CORP 0.010665
SECOM CO LTD ORD 0.031906
ASAHI INTECC CO LTD 0.10791
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002562
GOLDMAN SACHS GROUP INC 0.019209
GARMIN LTD 0.016293
FISERV INC 0.035902
IA FINANCIAL CORP INC 0.005186
DASSAULT SYSTEMES SA 0.049882
UNITED UTILITIES PLC 0.263801
HALMA PLC 0.056436
INDUSTRIVARDEN AB CLASS A 0.012196
FOOD & LIFE COMPANIES LTD 0.009177
TRELLEBORG AB CLASS B 0.047117
MOWI ASA 0.096471
INTL FLAVORS & FRAGRANCES 0.032296
WATERS CORP 0.007821
METLIFE INC 0.0321
ELI LILLY & CO 0.054165
OBIC CO LTD ORD 0.028107
UNITED AIRLINES HOLDINGS INC 0.027664
WHARF HOLDINGS LTD ORD 0.50713
TELE2 AB 0.052508
SUMITOMO CHEMICAL CO LTD 0.459587
EDWARDS LIFESCIENCES CORP 0.055366
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.045336
MEBUKI FINANCIAL GROUP INC 0.008763
WAREHOUSES DE PAUW SCA 0.073892
SOUTHERN COPPER CORP 0.020816
WPP PLC 0.069853
NEC CORP ORD 0.080695
TAYLOR WIMPEY PLC 0.981415
ESSEX PROPERTY TRUST INC 0.009302
YARA INTERNATIONAL ASA 0.001179
SUPER MICRO COMPUTER INC 0.061243
CARSALES COM LTD ORD 0.032984
GENMAB A/S 0.010691
ALFRESA HOLDINGS CORP ORD 0.003334
ROGERS COMMUNICATIONS INC-B 0.031743
BANK HAPOALIM BM ORD 0.071968
CHIBA BANK LTD ORD 0.019008
CHECK POINT SOFTWARE TECH L ORD 0.006422
WELLTOWER INC 0.050353
SAGAX AB-B 0.081977
AIR LIQUIDE SA 0.039225
INTUIT INC 0.017109
FASTENAL CO 0.105331
ORANGE SA 0.127938
ACOM CO LTD ORD 0.1085
CONSTELLATION SOFTWARE INC 0.001311
HEIDELBERG MATERIALS AG 0.001901
HONGKONG LAND HOLDINGS LTD ORD 0.290856
SAP SE 0.063972
GLOBAL PAYMENTS INC 0.018595
AUCKLAND INTL AIRPORT LTD 0.344638
XYLEM INC 0.01524
SEKISUI HOUSE LTD ORD 0.039442
ADMIRAL GROUP PLC 0.021411
DAI-ICHI LIFE HOLDINGS INC 0.159386
SVENSKA HANDELSBANKEN AB ORD B 0.01553
MONDI PLC 0.088888
RAMSAY HEALTH CARE LTD ORD 0.011813
SATS (SINGAPORE AIRPORT TERM) ORD 0.617549
HIROSE ELECTRIC CO LTD ORD 0.013826
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018611
CENCORA INC 0.013957
PERNOD RICARD SA 0.025088
HERSHEY CO/THE 0.017358
AGEAS SA NV 0.00922
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03611
CME GROUP INC 0.02317
SUN LIFE FINANCIAL INC 0.036626
YAKULT HONSHA CO LTD ORD 0.08407
EQT AB 0.040265
GIVAUDAN SA 0.000872
INDUTRADE AB 0.069107
AIRBNB INC 0.027856
NITTO DENKO CORP 0.110374
GALDERMA GROUP AG 0.016062
AMETEK INC 0.019799
WELLS FARGO & CO 0.200229
GPT GROUP 0.572524
ROPER TECHNOLOGIES INC 0.007148
SANTANDER BANK POLSKA SA 0.001318
T-MOBILE US INC 0.030548
TOYOTA MOTOR CORP 0.663307
KOITO MANUFACTURING CO LTD ORD 0.040469
BCE INC 0.067904
NIPPON TELEVISION NETWORK CORP ORD 0.012941
CHARTER COMMUNICATIONS INC 0.005877
CROWDSTRIKE HOLDINGS INC 0.015635
SUNTORY BEVERAGE & FOOD LTD 0.040791
BAWAG GROUP AG 0.006132
UNICHARM CORP ORD 0.222348
COLOPLAST AS CLASS B 0.023708
DAIMLER TRUCK HOLDING AG 0.017279
TELECOM ITALIA SPA 1.02865
LIXIL GROUP CORP 0.052399
ROCHE HOLDING AG 0.047938
HANNOVER RUCK SE 0.003206
IIDA GROUP HOLDINGS CO LTD 0.063979
OLD DOMINION FREIGHT LINE INC 0.020282
DAVIDE CAMPARI-MILANO NV 0.23746
CANADIAN APT PROPERTIES REIT UNIT 0.055091
AVALONBAY COMMUNITIES INC 0.016382
DEUTSCHE BOERSE AG 0.012176
MACQUARIE GROUP LTD ORD 0.023945
OLYMPUS 0.195745
FEDEX CORP 0.018128
UNITED OVERSEAS BANK LTD 0.078
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.318425
AAK AB 0.032522
INTEL CORP 0.326493
MOODYS CORP 0.010189
OTSUKA HOLDINGS CO LTD ORD 0.059762
YAMAHA MOTOR CO LTD ORD 0.006203
KOEI TECMO HOLDINGS CO LTD 0.027194
SMITH & NEPHEW PLC 0.149182
KURITA WATER INDUSTRIES LTD 0.017208
STMICROELECTRONICS NV 0.084152
NITERRA CO LTD 0.011273
QUALCOMM INC 0.077071
MARRIOTT INTERNATIONAL -CL A 0.015032
VERISIGN INC 0.006
ATLAS COPCO AB 0.003136
ANTOFAGASTA PLC 0.074431
DAITO TRUST CONSTRUCTION CO LTD ORD 0.067936
NINTENDO CO LTD 0.087808
GEN DIGITAL INC 0.043741
BIONTECH SE 0.019424
LAM RESEARCH CORP 0.093533
GREAT WEST LIFECO 0.013909
PROLOGIS INC 0.071246
RECKITT BENCKISER GROUP PLC 0.052948
FIFTH THIRD BANCORP 0.03593
KONINKLIJKE PHILIPS NV 0.107395
BANCO COMERCIAL PORTUGUES SA 0.204162
DOMINOS PIZZA INC 0.002277
DANAHER CORP 0.046734
TOKYO CENTURY CORP 0.003927
NOVARTIS AG 0.129394
RENTOKIL INITIAL PLC 0.2089
CAPITALAND INVESTMENT LTD 0.860889
MITSUI FUDOSAN CO LTD ORD 0.32441
TOKYO ELECTRON LTD ORD 0.035057
TREASURY WINE ESTATES LIMITED 0.313288
VERTIV HOLDINGS CO 0.0328
ONO PHARMACEUTICAL CO LTD ORD 0.166478
HENKEL AG & CO KGAA BEARER SH 0.015142
BEIJER REF AB 0.034211
ABBOTT LABORATORIES 0.117797
JOHNSON CONTROLS INTERNATIONAL PLC 0.040678
TESLA INC 0.177609
PANDORA A/S 0.013789
VERISK ANALYTICS INC 0.009537
HARTFORD FINANCIAL SERVICES GROUP INC 0.01689
GSK PLC 0.325305
NORDIC SEMICONDUCTOR ASA 0.119657
SARTORIUS STEDIM BIOTECH SA 0.008132
LIVE NATION ENTERTAINMENT IN 0.010989
UNITED RENTALS INC 0.004209
AZBIL (YAMATAKE) CORP ORD 0.16937
SEAGATE TECHNOLOGY HOLDINGS PLC 0.021495
BANCO BPM SPA 0.066305
TECK RESOURCES LIMITED CLASS B 0.001186
UNITEDHEALTH GROUP INC 0.056686
FERGUSON PLC 0.017947
AMGEN INC 0.038167
NXP SEMICONDUCTOR NV 0.021315
CELLNEX TELECOM SA 0.043444
MONCLER SPA 0.038544
LLOYDS BANKING GROUP PLC 3.813305
ASICS CORP 0.096623
SANDS CHINA LTD 0.264497
AON PLC 0.012623
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000145
WESFARMERS LTD 0.084628
DAIWA SECURITIES GROUP INC ORD 0.098156
CLOROX COMPANY 0.018456
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011017
ENLIGHT RENEWABLE ENERGY LTD 0.135031
GJENSIDIGE FORSIKRING ASA 0.020893
DENSO CORP ORD 0.151477
MAGNA INTERNATIONAL INC 0.00108
ORACLE CORP JAPAN ORD 0.004549
WALMART INC 0.27915
LEGAL & GENERAL GROUP PLC ORD 0.013365
DEERE & CO 0.017078
NOMURA HOLDINGS INC ORD 0.010576
TECHTRONIC INDUSTRIES CO LTD ORD 0.190399
METSO CORPORATION 0.119206
SKF AB CLASS B 0.009733
TOYO SUISAN KAISHA LTD 0.027289
TOWER SEMICONDUCTOR LTD 0.031417
INVESTOR AB ORD A 0.040688
TOPPAN HOLDINGS INC 0.050671
TALANX AG 0.000345
BARRATT REDROW PLC 0.270178
KGHM POLSKA MIEDZ SA 0.036142
PRADA SPA 0.275165
CINTAS CORP 0.02243
CORPAY INC 0.00511
LM ERICSSON TELEFON AB CLASS B 0.209248
HUNTINGTON BANCSHARES INC/OH 0.104364
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.612349
ROYAL BANK OF CANADA 0.086958
NAVIGATOR COMPANY SA 0.244265
CORNING INC 0.073566
ROHM CO LTD ORD 0.049751
AIR PRODUCTS & CHEMICALS INC 0.017157
DNB BANK ASA 0.053409
CONTINENTAL AG 0.000501
STELLANTIS NV 0.004468
REALTY INCOME CORP 0.082052
JAPAN POST HOLDINGS CO LTD 0.121009
WISE PLC - A 0.06213
ORIENTAL LAND CO LTD ORD 0.080297
NESTLE SA 0.170465
KINTETSU GROUP HOLDINGS CO LTD 0.074452
COCA-COLA CO/THE 0.257692
LUNDIN MINING CORP 0.154832
HENKEL AG & CO KGAA PREF 0.018611
SUN HUNG KAI PROPERTIES 0.212126
PHOENIX GROUP HOLDINGS 0.005268
NATIONAL BANK OF CANADA 0.024511
DSM FIRMENICH AG 0.026521
STANDARD CHARTERED PLC 0.114598
DISCO CORP ORD 0.010773
WILMAR INTERNATIONAL LTD 0.019654
ADYEN NV 0.001869
HULIC CO LTD 0.186895
MARVELL TECHNOLOGY INC 0.071365
NOMURA REAL ESTATE HOLDINGS INC ORD 0.265244
MCCORMICK & CO-NON VTG SHRS 0.035129
SONIC HEALTHCARE (TECH AUST) ORD 0.03542
EAST JAPAN RAILWAY CO 0.126094
DAIICHI SANKYO CO LTD ORD 0.171242
QANTAS AIRWAYS LTD ORD 0.060833
DAIWA HOUSE INDUSTRY CO LTD ORD 0.072475
CBOE GLOBAL MARKETS INC 0.007541
MERCADOLIBRE INC 0.003511
HYDRO ONE LTD 0.103041
ARES MANAGEMENT CORP 0.008055
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.224652
M & T BANK CORP 0.009481
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011396
BUDIMEX 0.006681
SINGAPORE EXCHANGE (SGX) LTD ORD 0.073518
SNOWFLAKE INC 0.020868
MELISRON LTD ORD 0.014029
STRATEGY INC-CL A 0.016813
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.275573
PANASONIC HOLDINGS CORP 0.1414
NIPPON SANSO HOLDINGS CORP 0.038606
AZELIS GROUP NV 0.062761
SS&C TECHNOLOGIES HOLDINGS INC 0.016503
VESTAS WIND SYSTEMS A/S 0.124138
IDEXX LABORATORIES INC 0.007693
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.064095
PERSOL HOLDINGS CO LTD 0.09003
PAN AMERICAN SILVER CORP 0.070308
DUPONT DE NEMOURS INC 0.042776
HASEKO CORP ORD 0.057524
M3 (SO-NET M3) INC ORD 0.046553
US BANCORP 0.090998
DIGITAL REALTY TRUST INC 0.029534
QUEBECOR INC - CL B 0.014887
QUEST DIAGNOSTICS INC 0.007708
FUKUOKA FINANCIAL GROUP INC ORD 0.020426
JAPAN POST INSURANCE CO LTD 0.015113
JAPAN AIRLINES CO LTD 0.05788
FORTINET INC 0.040441
UNITED PARCEL SERVICE-CL B 0.057843
ONEX CORP 0.007125
KUBOTA CORP 0.057008
VICINITY CENTRES 1.130905
ALCON INC 0.047128
RB GLOBAL INC 0.000431
MITSUBISHI UFJ FINANCIAL GRO 0.712699
CRH PLC 0.052029
EBOS GROUP LTD 0.056729
SOLVAY SA 0.005722
NUTRIEN LTD 0.029073
INVESTOR AB CLASS B 0.117825
RESTAURANT BRANDS INTERNATIONAL INC 0.013432
QNITY ELECTRONICS INC 0.021388
CASTELLUM AB 0.146197
CRODA INTERNATIONAL PLC 0.042728
MINEBEA MITSUMI INC 0.003043
WSP GLOBAL INC 0.009443
ICG PLC 0.001705
LEGRAND SA 0.023659
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003986
SWISSCOM AG 0.001985
NORDNET AB (PUBL) 0.014034
PROGRESSIVE CORP 0.036263
COCA-COLA BOTTLERS JAPAN INC 0.061948
PROCTER & GAMBLE CO 0.151433
CREDIT AGRICOLE SA 0.025015
INTERNATIONAL PAPER CO 0.036174
ARM HOLDINGS ADR 0.016402
MIZUHO FINANCIAL GROUP INC 0.158465
EXPEDIA GROUP INC 0.008832
BAYER AG 0.102035
ATLAS ARTERIA LTD 0.381498
DEXCOM INC 0.04183
NICHIREI CORP ORD 0.052673
WEST PHARMACEUTICAL SERVICES INC 0.010933
FASTIGHETS BALDER AB CLASS B 0.25462
DHL GROUP 0.078105
KANSAI PAINT CO LTD 0.003328
SCREEN HOLDINGS CO LTD 0.017263
ZOETIS INC 0.036918
KONE OYJ CLASS B 0.035945
SWISS LIFE HOLDING AG 0.001797
ABBVIE INC 0.116736
EXPERIAN PLC 0.062334
SPAREBANK 1 SR NORGE ASA 0.02521
DAIWA HOUSE REIT INVESTMENT CORP 0.002092
STERIS PLC 0.012315
APPLIED MATERIALS INC 0.056427
FOX CORP CLASS B (NEW) 0.009938
TEVA PHARMACEUTICAL IND LTD 0.151593
T ROWE PRICE GROUP INC 0.01589
SPAREBANKEN NORGE 0.019948
STOCKLAND 0.569579
BLUESCOPE STEEL LTD 0.002838
TRUIST FINANCIAL CORP 0.078665
INFORMA PLC 0.104918
NIBE INDUSTRIER AB 0.010103
GENUINE PARTS CO 0.018385
COMPUTERSHARE LTD ORD 0.043371
AMERICAN TOWER CORP 0.035573
BIG SHOPPING CENTERS LTD. 0.008368
CITY DEVELOPMENTS LTD ORD 0.38362
RINNAI CORP ORD 0.008175
AMERICAN INTERNATIONAL GROUP INC 0.033418
ELIA GROUP SA/NV 0.030979
MIVNE REAL ESTATE KD LTD 0.411779
SWIRE PACIFIC LTD ORD B 0.860534
HAREL INSUR INVEST & FINL SVCS ORD 0.00146
WEST JAPAN RAILWAY CO 0.083092
NOMURA REAL ESTATE MASTER FUND INC 0.001736
HANG LUNG PROPERTIES LTD ORD 1.642494
KINDEN CORP (KINKI ELEC CONS) ORD 0.02658
GLOBAL-E ONLINE LTD 0.051511
MARSH & MCLENNAN COS 0.031259
FINECOBANK BANCA FINECO SPA 0.040813
WEYERHAEUSER CO 0.087224
SOFTBANK CORP 1.876809
ESSITY AB CLASS B 0.082097
LOBLAW COMPANIES LTD. 0.066424
BANK POLSKA KASA OPIEKI SA 0.007009
COSTAR GROUP INC 0.029182
SOCIETE GENERALE SA CLASS A 0.042723
BNP PARIBAS SA 0.061737
CGI INC - CLASS A 0.0146
MORGAN STANLEY 0.077535
ASML HOLDING NV 0.025616
ODAKYU ELECTRIC RAILWAY CO LTD 0.143017
LENNAR CORP - B SHS 0.010202
COMPAGNIE DE SAINT GOBAIN SA 0.02821
STORA ENSO OYJ CLASS R 0.128745
MAZDA MOTOR CORP ORD 0.007722
PACCAR INC 0.028236
RYANAIR HOLDINGS PLC 0.088363
ORSTED A/S 0.252116
MITSUBISHI ELECTRIC CORP 0.120947
HONDA MOTOR 0.19798
PAYPAL HOLDINGS INC. 0.06331
CAPITAL ONE FINANCIAL CORP 0.03744
KINGFISHER PLC 0.120206
CHARTER HALL GROUP 0.142433
PINTEREST INC 0.044911
SWEDISH ORPHAN BIOVITRUM AB 0.062857
TELSTRA GROUP LTD 0.777072
RESONAC HOLDINGS CORP 0.001955
PEPSICO INC 0.094084
ASHTEAD GROUP PLC 0.026007
ORION OYJ CLASS B 0.025763
MAKITA CORP ORD 0.049771
EXOR NV 0.002398
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.104023
HITACHI LTD 0.250987
IRON MTN INC 0.03335
SWIRE PACIFIC LTD ORD A 0.156919
YASKAWA ELECTRIC CORP ORD 0.016392
ASSOCIATED BRITISH FOODS PLC 0.058262
KKR & CO INC 0.04399
MERIDIAN ENERGY LTD 0.970856
CALBEE INC ORD 0.065906
L E LUNDBERGFORETAGEN AB CLASS B 0.008023
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.574437
KERRY GROUP PLC-A 0.018903
UNIPOL GRUPPO SPA 0.006037
REECE LTD 0.070833
SYMRISE AG 0.021178
ASSA ABLOY AB CLASS B 0.093945
SBI HOLDINGS INC ORD 0.045915
KAO CORP 0.049621
OJI PAPER CO LTD 0.102787
SWECO AB-B S 0.028025
SYNCHRONY FINANCIAL 0.026158
MITSUBISHI GAS CHEMICAL CO 0.002765
NOKIA OYJ 0.355289
ENERGIX-RENEWABLE ENERGIES LTD 0.326341
BECTON DICKINSON AND CO 0.025955
KIKKOMAN CORP ORD 0.180704
OTIS WORLDWIDE CORP 0.038091
AZRIELI GROUP LTD ORD 0.017084
SALMAR ASA 0.036443
AVANZA BANK H 0.014462
MICROCHIP TECHNOLOGY INC 0.050353
RENESAS ELECTRONICS CORP 0.210467
MCDONALDS HOLDING CO JAPAN ORD 0.007324
BROADRIDGE FINL SOLUTIONS I COM 0.008375
INDUSTRIA DE DISENO TEXTIL SA 0.096361
ASM INTERNATIONAL NV 0.005311
WASTE MANAGEMENT INC 0.030801
MEDIBANK PRIVATE 0.131441
VOESTALPINE AG 0.00842
ZSCALER INC 0.006824
SONY FINANCIAL GROUP INC 0.427214
AMAZON.COM INC 0.590504
HEINEKEN HOLDING NV 0.023428
WR BERKLEY CORP 0.019047
SERVICENOW INC 0.065119
METRO INC -A 0.031054
JD SPORTS FASHION PLC 0.915521
VOLVO AB CLASS B 0.005926
KENVUE INC 0.188735
ADIDAS AG 0.015885
SEGRO PLC 0.241982
ARCH CAPITAL GROUP LTD 0.023353
AMDOCS LTD 0.010014
KEYSIGHT TECHNOLOGIES INC 0.0191
DOVER CORP 0.013076
LINK REIT 0.438391
OPEN TEXT CORP 0.026026
GETINGE AB CLASS B 0.078578
SCHINDLER HOLDING AG 0.005581
SBA COMMUNICATIONS CORP-CL A 0.013113
COCHLEAR LTD 0.011631
ZENSHO HOLDINGS CO LTD ORD 0.00739
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.257118
LPP SA 0.000374
TAISEI CORP ORD 0.025588
FOX CORP CLASS A (NEW) 0.014868
PULTE GROUP INC 0.023543
ROYALTY PHARMA PLC- CL A 0.066194
TREND MICRO INC 0.011735
NIPPON PAINT HOLDINGS CO LTD 0.189086
BAYERISCHE MOTOREN WERKE AG 0.023613
MONOLITHIC POWER SYSTEMS INC 0.00485
EBAY INC 0.047898
PUBLIC STORAGE 0.015002
SEIBU HOLDINGS INC 0.01986
MITSUBISHI CHEMICAL GROUP 0.008564
DEUTSCHE TELEKOM AG 0.20643
HERMES INTERNATIONAL SCA 0.002535
MCDONALDS CORP 0.044172
INTESA SANPAOLO SPA 0.863877
DANSKE BANK A/S 0.045587
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.144381
SHIMADZU CORP ORD 0.06597
SHOPIFY INC 0.074844
PHOENIX HOLDINGS LTD/THE 0.008291
GFL ENVIRONMENTAL INC 0.040744
AFLAC INC 0.031459
WARNER BROS DISCOVERY INC 0.146884
VERBUND AG 0.046124
LAS VEGAS SANDS CORP 0.026115
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.102783
CYBERARK SOFTWARE 0.00367
MERCURY NZ LTD 0.815188
THE MAGNUM ICE CREAM COMPANY NV 0.032847
TFI INTERNATIONAL INC 0.019206
SIKA AG 0.013856
METTLER-TOLEDO INTL 0.002497
COPART INC 0.08496
POWER CORP OF CANADA 0.030881
SPARK NEW ZEALAND LTD 0.268757
EISAI 0.068847
TOKIO MARINE HOLDINGS INC 0.106316
DARDEN RESTAURANTS INC 0.007985
O REILLY AUTOMOTIVE INC 0.068722
AJINOMOTO CO INC 0.090371
SHISEIDO CO LTD 0.10353
KYOWA KIRIN CO LTD 0.096161
SANOFI SA 0.083113
S&P GLOBAL INC 0.019459
CONVATEC GROUP PLC 0.512477
CHIPOTLE MEXICAN GRILL INC 0.087017
CROWN CASTLE INC 0.041387
INTERCONTINENTAL HOTELS GROUP PLC 0.008422
NEXT PLC 0.015422
LAND SECURITIES GROUP PLC 0.234159
BANK OF MONTREAL 0.043507
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.735027
SQUARE ENIX HOLDINGS CO LTD ORD 0.02616
DANONE SA 0.053356
HOME DEPOT INC 0.064201
JOHNSON & JOHNSON 0.157939
NORTHERN TRUST CORP 0.013866
TERNA SPA 0.409663
AUTODESK INC 0.014162
CISCO SYSTEMS INC 0.264654
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.18193
CENTRAL JAPAN RAILWAY CO 0.122026
REPUBLIC SERVICES INC 0.018035
CAPCOM CO LTD 0.030234
STARBUCKS CORP 0.070632
FANUC CORP 0.087847
SINO LAND CO LTD ORD 1.497965
UCB SA 0.015028
SUMITOMO ELECTRIC INDUSTRIES LTD 0.046999
CADENCE DESIGN SYSTEMS INC 0.017704
WIX.COM LTD 0.005143
BOSTON SCIENTIFIC CORP 0.105806
AMERICAN WATER WORKS CO INC 0.035287
ORIX CORP ORD 0.00202
ON SEMICONDUCTOR CORPORATION 0.046127
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013709
BLACKROCK INC 0.009732
AIR WATER INC 0.018872
WEST FRASER TIMBER CO LTD 0.005891
ING GROEP NV 0.186119
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009389
NEXON CO. LTD 0.028355
VULCAN MATERIALS CO 0.012898
ULTA BEAUTY INC 0.005769
AMERICAN EXPRESS CO 0.034879
ATLASSIAN CORPORATION PLC 0.011538
BANK OF NEW YORK MELLON CORP 0.046821
CATHAY PACIFIC AIRWAYS LTD ORD 0.351071
SIEMENS AG 0.04577
BANK MILLENNIUM SA 0.011425
BROTHER INDUSTRIES LTD ORD 0.071418
CELESTICA INC 0.015915
SEEK LTD ORD 0.040511
INFINEON TECHNOLOGIES AG 0.113435
CAPITALAND ASCENDAS REIT 0.956651
RESONA HOLDINGS (DAIWA BANK) ORD 0.005112
SALESFORCE INC 0.058281
STOREBRAND ASA 0.025582
MIRVAC GROUP 1.275206
MERCK KGAA 0.019115
MITSUBISHI ESTATE CO LTD ORD 0.150644
PACK.CORP.OF AM. 0.011734
ENDEAVOUR GROUP 0.581415
ADVANTEST CORP ORD 0.064672
CLOUDFLARE INC - CLASS A 0.020366
ADDTECH AB 0.057566
HUBSPOT INC 0.003658
CHINA MENGNIU DAIRY CO LTD 0.324507
YAMATO HDG. 0.088093
CENTENE CORP 0.039317
SNAP-ON INC 0.00708
CUMMINS INC 0.000136
HKT TRUST AND HKT LTD 0.387733
NATIONAL AUSTRALIA BANK LTD 0.192541
OTSUKA CORP ORD 0.020522
SPOTIFY TECHNOLOGY SA 0.009914
ALLSTATE CORP 0.015043
NICE LTD 0.005479
SOFTBANK GROUP CORP 0.257366
SEVERN TRENT PLC 0.107313
STRYKER CORP 0.024993
BIOGEN INC 0.020479
AVIVA PLC 0.180547
PRINCIPAL FINANCIAL GROUP INC 0.013299
LABCORP HOLDINGS INC 0.006107
GOODMAN GROUP ORD UNIT 0.191198
ZIMMER BIOMET HOLDINGS INC 0.028014
VERTEX PHARMACEUTICALS INC 0.019017
EDISON INTERNATIONAL 0.086638
THERMO FISHER SCIENTIFIC INC 0.026756
NEXI SPA 0.080128
TOKYO FUDOSAN HOLDINGS CORP 0.234539
NISSIN FOODS HOLDINGS CO LTD 0.055782
Applovin Corp 0.016489
TERUMO CORP 0.170393
NGK INSULATORS LTD ORD 0.074864
ASX LTD ORD 0.01823
JPMORGAN CHASE & CO 0.171559
KDDI CORP (DDI) ORD 0.191574
MSCI INC 0.005143
AIB GROUP PLC 0.154499
ELEVANCE HEALTH INC 0.014585
LENNAR CORP 0.02454
CIGNA GROUP 0.015721
BOOKING HOLDINGS INC 0.00204
ASTRAZENECA PLC 0.103055
MICROSOFT CORP 0.569627
MAPLETREE INDUSTRIAL TRUST 1.068934
MISUMI GROUP INC ORD 0.109208
ALLIANZ SE 0.023555
BLACKSTONE INC 0.046545
MONOTARO CO LTD 0.095232
KOSE CORP ORD 0.032966
TOTO LTD 0.001748
CONCORDIA FINANCIAL GROUP LTD 0.007151
EQUITY RESIDENTIAL 0.044189
SEA LTD 0.027954
CK ASSET HOLDINGS LTD 0.414738
FERROVIAL SE 0.056753
ORACLE CORP 0.102402
THULE GROUP AB/THE 0.05861
SUZUKI MOTOR CORP ORD 0.003973
NIKE INC 0.090256
KIMBERLY-CLARK CORP 0.030027
MEDTRONIC PLC 0.096028
M&G PLC 0.013027
SCHNEIDER ELECTRIC SE 0.03759
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000611
T&D HOLDINGS INC ORD 0.013324
TOBU RAILWAY CO LTD 0.090938
MARKEL GROUP INC 0.000766
SWISS RE AG 0.016503
SCHRODERS PLC ORD 0.089192
HUMANA INC 0.002599
MBANK SA 0.000208
HOLCIM LTD 0.030324
BANK OF NOVA SCOTIA 0.076527
YAMADA HOLDINGS CO LTD 0.370553
HOSHIZAKI CORP 0.034726
KEYCORP 0.04886
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015679
AISIN CORP 0.005407
CORTEVA INC 0.059879
ICON PLC 0.005275
TELECOM ITALIA SPA SVGS NCV 0.739853
PUBLICIS GROUPE SA 0.016992
CHUBB LTD 0.023275
AMOT INVESTMENTS LTD. 0.218715
TOYOTA INDUSTRIES CORP ORD 0.016094
SUMITOMO METAL MINING CO LTD ORD 0.053829
LIFCO AB 0.050168
SWIRE PROPERTIES LTD 0.675758
BANCA MEDIOLANUM SPA 0.014453
INPOST SA 0.031242
MOTOROLA SOLUTIONS INC 0.013912
INSURANCE AUSTRALIA GROUP LTD ORD 0.129517
ZOOM VIDEO COMMUNICATIONS INC 0.020079
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002841
SHIN-ETSU CHEMICAL CO LTD 0.140763
TBS HOLDINGS INC 0.015614
DEXUS/AU 0.396205
LULULEMON ATHLETICA INC 0.012836
AMADEUS IT GROUP SA CLASS A 0.031297
NISSAN CHEMICAL CORP 0.047919
LOTTERY CORPORATION LTD 0.205607
SINO BIOPHARMACEUTICAL LTD ORD 2.462416
KEPPEL CORP LTD ORD 0.373656
PRUDENTIAL FINANCIAL INC 0.020646
NIDEC CORP ORD 0.057585
SEIKO EPSON CORP ORD 0.104359
TRANSUNION 0.01488
CA IMMOBILIEN ANLAGEN AG 0.036123
TELENOR ASA 0.050686
ASTELLAS PHARMA INC 0.267168
OBIC BUSINESS CONSULTANTS LTD ORD 0.00705
VEND MARKETPLC ASA CLASS B 0.024219
WW GRAINGER INC 0.003031
COMPASS GROUP PLC 0.108995
LY CORP 0.211489
MARKS AND SPENCER GROUP PLC 0.337948
SIMON PROPERTY GROUP INC 0.029289
POSTE ITALIANE SPA 0.038059