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Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR

The Solactive ISS ESG Developed Markets Net Zero Pathway EUR 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 EUR.

Master Data

ISIN:  DE000SL0GLJ9
Bloomberg Ticker: 
WKN:  SL0GLJ

Current Quotes

Last quote (03 Sep 2025): 4227.46
Day range:  4223.52 / 4234.58
Change abs./rel.:  3.18 / 0.08%
Year range:  3544.02 / 4418.60
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
NORTHERN TRUST CORP 0.014681
TRANSURBAN GROUP 0.387817
SQUARE ENIX HOLDINGS CO LTD ORD 0.009233
RESMED INC 0.015401
NOVARTIS AG 0.137
APOLLO GLOBAL MANAGEMENT INC 0.02834
SWIRE PROPERTIES LTD 0.71548
CUMMINS INC 0.000144
IIDA GROUP HOLDINGS CO LTD 0.067739
VOLVO AB CLASS B 0.006274
PNC FINANCIAL SERVICES GROUP 0.026177
CHARTER COMMUNICATIONS INC 0.006222
ABBOTT LABORATORIES 0.124721
ALLIANZ SE 0.024939
GENMAB A/S 0.011319
CD PROJEKT RED 0.007785
AFLAC INC 0.033309
CSL LTD ORD 0.041346
COCA-COLA BOTTLERS JAPAN INC 0.06559
SUN LIFE FINANCIAL INC 0.038779
ESSEX PROPERTY TRUST INC 0.009849
TOHO CO LTD ORD 0.01064
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.048001
FORTUM OYJ 0.171009
SYSCO CORP 0.04878
LONDON STOCK EXCHANGE GROUP ORD 0.033103
ANHEUSER BUSCH INBEV SA NV 0.084077
HOYA CORP ORD 0.035085
LIFCO AB 0.053117
T-MOBILE US INC 0.032343
DNB BANK ASA 0.056549
VIENNA INSURANCE GROUP AG 0.000939
KUEHNE & NAGEL INTERNATIONAL AG 0.008293
ORIX CORP ORD 0.002139
CHIPOTLE MEXICAN GRILL INC 0.092132
REECE LTD 0.074996
CONVATEC GROUP PLC 0.542602
ASSOCIATED BRITISH FOODS PLC 0.061687
WISE PLC - A 0.065782
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000646
ARCH CAPITAL GROUP LTD 0.024726
DUPONT DE NEMOURS INC 0.04529
ARCHER-DANIELS-MIDLAND CO 0.000893
KYOWA KIRIN CO LTD 0.101814
INSURANCE AUSTRALIA GROUP LTD ORD 0.13713
FIDELITY NATIONAL INFORMATION SERVICES INC 0.038232
KONE OYJ CLASS B 0.038058
CHINA MENGNIU DAIRY CO LTD 0.343582
SEKISUI CHEMICAL CO LTD ORD 0.081474
HEINEKEN NV 0.034002
AUTO TRADER GROUP PLC 0.084839
TOKYO ELECTRON LTD ORD 0.037118
AUTOSTORE HOLDINGS LTD 0.376345
AGILENT TECHNOLOGIES INC 0.031772
EXTRA SPACE STORAGE INC 0.024538
BANK POLSKA KASA OPIEKI SA 0.007421
GLOBALFOUNDRIES INC 0.0328
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.200171
LM ERICSSON TELEFON AB CLASS B 0.221548
MS&AD INS (MITSUI SUMITOMO) ORD 0.070618
FERRARI NV 0.011234
CGI INC - CLASS A 0.015458
MARRIOTT INTERNATIONAL -CL A 0.015916
METSO CORPORATION 0.126213
STORA ENSO OYJ CLASS R 0.136312
STATE STREET CORP 0.021037
AIR LIQUIDE SA 0.04153
GOODMAN GROUP ORD UNIT 0.202436
LOTUS BAKERIES 0.000196
MITSUBISHI HC CAPITAL INC 0.090842
CAPCOM CO LTD 0.032011
BOSTON SCIENTIFIC CORP 0.112026
OMRON CORP ORD 0.022805
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011665
AUCKLAND INTL AIRPORT LTD 0.364896
TAKEDA PHARMACEUTICAL 0.152208
OBIC CO LTD ORD 0.02976
BANK OF AMERICA CORP 0.427041
ATLASSIAN CORPORATION PLC 0.012216
LAND SECURITIES GROUP PLC 0.247923
FOX CORP CLASS A (NEW) 0.015742
SAPUTO INC 0.002371
FAIR ISAAC CORP 0.001755
ECOLAB INC 0.022099
STRYKER CORP 0.026462
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.837015
MARSH & MCLENNAN COS 0.033097
SANTEN PHARMACEUTICAL CO LTD ORD 0.162041
ORIX JREIT INC ORD 0.002825
KKR & CO INC 0.046576
ADOBE INC 0.028498
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0166
ORIENTAL LAND CO LTD ORD 0.085017
DAIKIN INDUSTRIES LTD ORD 0.000391
AMADEUS IT GROUP SA CLASS A 0.033136
DOVER CORP 0.013844
RINNAI CORP ORD 0.008655
GEELY AUTOMOBILE HOLDINGS LT 0.022279
M&G PLC 0.013793
H&M HENNES & MAURITZ AB CLASS B 0.126415
LABCORP HOLDINGS INC 0.006466
SUNCORP GROUP LTD 0.069665
KINGSPAN GROUP PLC 0.023431
STARBUCKS CORP 0.074784
HANG SENG BANK LTD ORD 0.034094
NETFLIX INC 0.027345
CORTEVA INC 0.063399
IA FINANCIAL CORP INC 0.005491
EVEREST GROUP LTD 0.002319
ADDTECH AB 0.06095
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.237858
CHOICE PROPERTIES REI 0.166036
SHIN-ETSU CHEMICAL CO LTD 0.149037
CHECK POINT SOFTWARE TECH L ORD 0.0068
ANALOG DEVICES INC 0.038874
JAPAN POST INSURANCE CO LTD 0.016002
DOW INC 0.009188
IQVIA HOLDINGS INC 0.019977
AIA GROUP LTD 0.719194
NTT INC 3.666036
KBC GROUPE SA 0.009842
CITIGROUP INC 0.121003
TBS HOLDINGS INC 0.016532
ROCKET COS INC 0.036228
NIBE INDUSTRIER AB 0.010697
SALESFORCE INC 0.061707
SYSMEX CORP ORD 0.12508
PROSUS NV 0.088949
RECORDATI SPA 0.031892
ELISA OYJ CLASS A 0.01445
NIPPON TELEVISION NETWORK CORP ORD 0.013702
FIFTH THIRD BANCORP 0.038042
INTERCONTINENTAL HOTELS GROUP PLC 0.008917
NOMURA HOLDINGS INC ORD 0.011198
INTUIT INC 0.018114
BRISTOL-MYERS SQUIBB CO 0.166652
DELTA AIR LINES 0.055005
MARKS AND SPENCER GROUP PLC 0.357813
MINEBEA MITSUMI INC 0.003222
GLOBAL-E ONLINE LTD 0.054538
MONDELEZ INTERNATIONAL INC 0.102958
WILMAR INTERNATIONAL LTD 0.02081
AIR WATER INC 0.019981
INTERNATIONAL PAPER CO 0.0383
PINTEREST INC 0.047551
ASTRAZENECA PLC 0.109112
ASTELLAS PHARMA INC 0.282873
EDWARDS LIFESCIENCES CORP 0.058621
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035956
FEDEX CORP 0.019193
MEDTRONIC PLC 0.101672
WEST PHARMACEUTICAL SERVICES INC 0.011576
ARM HOLDINGS ADR 0.017366
ESSILORLUXOTTICA 0.02415
IRON MTN INC 0.03531
LAS VEGAS SANDS CORP 0.02765
AVIVA PLC 0.191159
INVESTOR AB ORD A 0.04308
CONTINENTAL AG 0.000531
SOFTBANK GROUP CORP 0.068124
SHOPIFY INC 0.079244
PANASONIC HOLDINGS CORP 0.149712
CLOROX COMPANY 0.019541
ASSA ABLOY AB CLASS B 0.099467
PANDORA A/S 0.0146
SCHRODERS PLC ORD 0.094435
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000154
SATS (SINGAPORE AIRPORT TERM) ORD 0.65385
YAMATO HDG. 0.093271
CIGNA GROUP 0.016645
TAYLOR WIMPEY PLC 1.039104
TOKYO CENTURY CORP 0.004158
INTACT FINANCIAL CORP. 0.011578
FRESENIUS SE & CO KGAA 0.027374
SANDS CHINA LTD 0.280044
NIPPON BUILDING FUND INC. 0.002383
KYOTO FINANCIAL GROUP INC 0.002619
GFL ENVIRONMENTAL INC 0.043139
SOUTHWEST AIRLINES CO 0.050004
MERCEDES-BENZ GROUP AG 0.05873
ASHTEAD GROUP PLC 0.027536
BAYERISCHE MOTOREN WERKE BMW PFD 0.01124
DIGITAL REALTY TRUST INC 0.03127
FORD MOTOR CO 0.203351
KIKKOMAN CORP ORD 0.191326
EAST JAPAN RAILWAY CO 0.133506
3M COMPANY 0.044385
GMO PAYMENT GATEWAY INC 0.008278
REA GROUP LTD 0.005207
BLACKSTONE INC 0.049281
ADYEN NV 0.001979
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.15791
META PLATFORMS INC 0.141406
AIRBNB INC 0.029493
YASKAWA ELECTRIC CORP ORD 0.017355
SWECO AB-B S 0.029672
SIEMENS HEALTHINEERS AG 0.047723
TRADE DESK INC/THE -CLASS A 0.033146
HANG LUNG PROPERTIES LTD ORD 1.739042
HUBSPOT INC 0.003873
STANLEY ELECTRIC CO LTD 0.063482
NIKE INC 0.095562
ING GROEP NV 0.197059
KEYENCE CORP ORD 0.016174
KINDEN CORP (KINKI ELEC CONS) ORD 0.028142
COLGATE-PALMOLIVE CO 0.064293
WPP PLC 0.073959
ANTOFAGASTA PLC 0.078807
NORSK HYDRO ASA 0.064653
TRUIST FINANCIAL CORP 0.083289
JOHNSON CONTROLS INTERNATIONAL PLC 0.043069
ARISTA NETWORKS INC 0.082417
WAREHOUSES DE PAUW SCA 0.078236
NOVONESIS AS CLASS B 0.045972
ASML HOLDING NV 0.027122
CAPITAL ONE FINANCIAL CORP 0.039641
COCA-COLA EUROPACIFIC PARTNERS PLC 0.029054
ROGERS COMMUNICATIONS INC-B 0.033609
HULIC CO LTD 0.197881
NUTRIEN LTD 0.030782
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.807303
KONINKLIJKE PHILIPS NV 0.113708
MAPLETREE INDUSTRIAL TRUST 1.131768
TESLA INC 0.188049
SPARK NEW ZEALAND LTD 0.284555
AMETEK INC 0.020963
CARRIER GLOBAL CORP 0.052669
NEXTDC LTD 0.049661
HCA HEALTHCARE INC 0.011527
UNICREDIT SPA 0.091691
SYNOPSYS INC 0.010669
CHUGAI PHARMACEUTICAL CO LTD ORD 0.076499
VULCAN MATERIALS CO 0.013657
JD SPORTS FASHION PLC 0.969337
ZOOM VIDEO COMMUNICATIONS INC 0.021259
WHARF HOLDINGS LTD ORD 0.53694
VERTEX PHARMACEUTICALS INC 0.020135
ADVANTEST CORP ORD 0.068473
TOYOTA TSUSHO CORP ORD 0.002186
NORDEA BANK ABP 0.196214
NVIDIA CORP 1.542752
MITSUBISHI MOTORS CORP ORD 0.01702
ARES MANAGEMENT CORP 0.008528
SCHINDLER HOLDING AG ORD 0.00465
TELECOM ITALIA SPA 1.089115
HERSHEY CO/THE 0.018378
WEST JAPAN RAILWAY CO 0.087976
FUJIKURA LTD 0.011351
BNP PARIBAS SA 0.065366
CRODA INTERNATIONAL PLC 0.04524
HOSHIZAKI CORP 0.036767
JAMES HARDIE INDUSTRIES-CDI 0.088547
NOMURA REAL ESTATE MASTER FUND INC 0.001838
DBS GROUP HOLDINGS LTD 0.133841
FANUC CORP 0.093011
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.331013
MAZDA MOTOR CORP ORD 0.008176
MITSUBISHI GAS CHEMICAL CO 0.002927
TOYO SUISAN KAISHA LTD 0.028893
SUBARU CORP 0.00279
ISUZU MOTORS LTD 0.003653
EQUIFAX INC 0.009105
MONDI PLC 0.094113
RESTAURANT BRANDS INTERNATIONAL INC 0.014222
GEBERIT AG 0.004165
CARSALES COM LTD ORD 0.034923
NEC CORP ORD 0.085439
SWIRE PACIFIC LTD ORD A 0.166143
UNICHARM CORP ORD 0.235418
AZELIS GROUP NV 0.06645
MEIJI HOLDINGS CO LTD 0.04971
SEKISUI HOUSE LTD ORD 0.041761
ORANGE SA 0.135459
SKF AB CLASS B 0.010306
SOMPO HOLDINGS INC 0.052111
SPOTIFY TECHNOLOGY SA 0.010497
FASTIGHETS BALDER AB CLASS B 0.269587
DEXUS/AU 0.419495
WATERS CORP 0.008281
HANNOVER RUCK SE 0.003394
ABN AMRO BANK NV 0.029637
NATWEST GROUP PLC 0.542099
ESTEE LAUDER COMPANIES INC 0.032637
MITSUI FUDOSAN CO LTD ORD 0.343479
CSPC PHARMACEUTICAL GROUP LTD 1.815749
KEPPEL CORP LTD ORD 0.395621
FISERV INC 0.038012
TERNA SPA 0.433744
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.014515
KRAFT HEINZ CO/THE 0.098537
YAKULT HONSHA CO LTD ORD 0.089012
COSTAR GROUP INC 0.030898
TYSON FOODS INC 0.004213
SMITH & NEPHEW PLC 0.157951
GALAXY ENTERTAINMENT GP. 0.188751
KOSE CORP ORD 0.034904
EXPERIAN PLC 0.065998
MEDIBANK PRIVATE 0.139167
MURATA MANUFACTURING LTD ORD 0.207823
TFI INTERNATIONAL INC 0.020335
ZSCALER INC 0.007225
EBOS GROUP LTD 0.060064
ARTHUR J GALLAGHER & CO 0.017322
MIZUHO FINANCIAL GROUP INC 0.16778
IGM FINANCIAL INC. 0.001555
THULE GROUP AB/THE 0.062055
CHARTER HALL GROUP 0.150805
TDK CORP ORD 0.180733
NITTO DENKO CORP 0.116862
SERVICENOW INC 0.013789
HSBC HOLDINGS PLC 1.158958
RYANAIR HOLDINGS PLC 0.093557
EVOLUTION AB 0.012822
WELLS FARGO & CO 0.211999
UCB SA 0.015911
LINK REIT 0.46416
CLOUDFLARE INC - CLASS A 0.021564
TRYG AS 0.024309
DANONE SA 0.056492
LUNDIN MINING CORP 0.163933
ELIA GROUP SA/NV 0.0328
HUMANA INC 0.002751
MOWI ASA 0.102142
BANCO COMERCIAL PORTUGUES SA 0.216163
NVR INC 0.000361
SOLVAY SA 0.006058
LENNAR CORP 0.025983
SWEDBANK AB CLASS A 0.065347
BEIERSDORF AG 0.01794
LIVE NATION ENTERTAINMENT IN 0.011635
CASTELLUM AB 0.15479
TERUMO CORP 0.180409
NISSIN FOODS HOLDINGS CO LTD 0.059061
TELIA CO AB 0.220966
INDUSTRIA DE DISENO TEXTIL SA 0.102026
HASEKO CORP ORD 0.060905
SEA LTD 0.029597
CHUBB LTD 0.024644
DATADOG INC 0.022465
SCHWAB (CHARLES) CORP 0.114955
AVALONBAY COMMUNITIES INC 0.017345
CENCORA INC 0.014777
TARGET CORP 0.037193
US BANCORP 0.096347
MERCK KGAA 0.020239
ELI LILLY & CO 0.057348
KENVUE INC 0.199829
WASTE CONNECTIONS INC 0.025027
AMERICAN TOWER CORP 0.037664
UPM-KYMMENE OYJ 0.067906
ALLSTATE CORP 0.015927
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.338055
GREAT WEST LIFECO 0.014727
VEND MARKETPLC ASA CLASS B 0.013424
ULTA BEAUTY INC 0.006108
SWISSCOM AG 0.002102
SONY GROUP CORP 0.452326
BECTON DICKINSON AND CO 0.02748
LOWES COS INC 0.040455
SPIRAX GROUP PLC 0.020296
HAMAMATSU PHOTONICS KK ORD 0.139832
L OREAL SA 0.018145
COMPASS GROUP PLC 0.115402
KAO CORP 0.052537
ALFRESA HOLDINGS CORP ORD 0.00353
SUZUKI MOTOR CORP ORD 0.004206
DOMINOS PIZZA INC 0.002411
YUM! BRANDS 0.015476
MARTIN MARIETTA MATERIALS 0.006099
RAYMOND JAMES FINL. 0.013349
STOREBRAND ASA 0.027086
ASX LTD ORD 0.019302
PPG INDUSTRIES INC 0.023085
HUNTINGTON BANCSHARES INC/OH 0.110498
BEIJER REF AB 0.036222
HARTFORD FINANCIAL SERVICES GROUP INC 0.017883
NISSAN MOTOR CO LTD ORD 0.023131
GLOBAL PAYMENTS INC 0.019689
SANWA HOLDINGS CORP 0.046831
SS&C TECHNOLOGIES HOLDINGS INC 0.017473
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001366
FERROVIAL SE 0.060089
TE CONNECTIVITY LTD 0.028345
AMDOCS LTD 0.010603
SPAREBANKEN NORGE 0.02112
MCDONALDS CORP 0.046768
PALO ALTO NETWORKS INC 0.044556
BROADRIDGE FINL SOLUTIONS I COM 0.008867
TPG TELECOM LTD 0.064859
THOMSON REUTERS CORP 0.010532
OBIC BUSINESS CONSULTANTS LTD ORD 0.007464
BANK OF NOVA SCOTIA 0.081025
MITSUI CHEMICALS INC 0.017415
ROCHE HOLDING AG ORD BRR 0.006525
CAPITALAND ASCENDAS REIT 1.012884
DIAGEO PLC 0.204973
CBRE GROUP INC 0.019826
TIS INC 0.021576
MERCURY NZ LTD 0.863106
AMAZON.COM INC 0.625215
HANKYU HANSHIN HOLDINGS INC 0.07061
VOLVO CAR AB-B W/I 0.024935
HENKEL AG & CO KGAA BEARER SH 0.016032
OTSUKA HOLDINGS CO LTD ORD 0.063275
STERIS PLC 0.013039
KOKUSAI ELECTRIC CORP 0.072476
LATOUR INVESTMENT AB ORD B 0.019553
TELECOM ITALIA SPA SVGS NCV 0.783343
KINTETSU GROUP HOLDINGS CO LTD 0.078829
LENNAR CORP - B SHS 0.010801
GOLDMAN SACHS GROUP INC 0.020338
OTIS WORLDWIDE CORP 0.04033
DRAFTKINGS INC 0.037699
CHIBA BANK LTD ORD 0.020125
KDDI CORP (DDI) ORD 0.202835
EQUITY RESIDENTIAL 0.046786
SWEDISH ORPHAN BIOVITRUM AB 0.066551
YAMAHA CORP ORD 0.216959
MIVNE REAL ESTATE KD LTD 0.435984
QUEST DIAGNOSTICS INC 0.008161
BLACKROCK INC 0.010304
SCHNEIDER ELECTRIC SE 0.0398
DSV AS 0.018037
FINECOBANK BANCA FINECO SPA 0.043213
ADVANCED MICRO DEVICES 0.11591
RIGHTMOVE PLC 0.081209
SINO BIOPHARMACEUTICAL LTD ORD 2.607161
HENKEL AG & CO KGAA PREF 0.019705
CBOE GLOBAL MARKETS INC 0.007984
INTERACTIVE BROKERS GROUP INC 0.032039
WASTE MANAGEMENT INC 0.032612
CARNIVAL CORP 0.104274
COINBASE GLOBAL INC -CLASS A 0.014203
SEEK LTD ORD 0.042892
SUPER MICRO COMPUTER INC 0.064843
ONO PHARMACEUTICAL CO LTD ORD 0.176263
REGENERON PHARMACEUTICALS 0.009607
CINCINNATI FINANCIAL CORP 0.010454
SUMITOMO METAL MINING CO LTD ORD 0.056993
RECKITT BENCKISER GROUP PLC 0.05606
DAI-ICHI LIFE HOLDINGS INC 0.168755
LPP SA 0.000396
TEVA PHARMACEUTICAL IND LTD 0.160504
UNITED PARCEL SERVICE-CL B 0.061243
AAK AB 0.034434
NEXON CO. LTD 0.030022
VOESTALPINE AG 0.008915
HONDA MOTOR 0.209617
ATLAS COPCO AB CLASS A 0.039465
NITERRA CO LTD 0.011936
L E LUNDBERGFORETAGEN AB CLASS B 0.008495
RED ELECTRICA CORP SA 0.192338
ERSTE GROUP BANK AG 0.017807
COMMERZBANK AG 0.062348
CYBERARK SOFTWARE 0.003886
SOFINA SA 0.001988
STANDARD CHARTERED PLC 0.121334
TELUS CORPORATION 0.11787
DAIWA HOUSE INDUSTRY CO LTD ORD 0.076735
MAGNA INTERNATIONAL INC 0.001144
SNOWFLAKE INC 0.022094
AXA SA 0.114062
PRADA SPA 0.291339
KANSAI PAINT CO LTD 0.003524
LONZA GROUP AG 0.006807
COMMONWEALTH BANK OF AUSTRALIA 0.110818
OTSUKA CORP ORD 0.021729
CVS HEALTH CORP 0.105564
DANAHER CORP 0.049481
ROHM CO LTD ORD 0.052675
UNITEDHEALTH GROUP INC 0.060018
COCHLEAR LTD 0.012315
RECRUIT HOLDINGS CO LTD 0.100842
PACCAR INC 0.029896
MITSUBISHI ESTATE CO LTD ORD 0.159499
BANK OF IRELAND GROUP PLC 0.042931
VONOVIA SE 0.094416
SECURITAS AB CLASS B 0.025411
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012066
ANZ GROUP HOLDINGS LTD 0.207175
GENTING SINGAPORE PLC 0.905464
HUHTAMAKI OYJ 0.030277
OVERSEA-CHINESE BANKING CORP 0.20346
SIEMENS AG 0.04846
PRUDENTIAL PLC 0.182724
NUCOR CORP 0.011292
LEGRAND SA 0.02505
SVENSKA HANDELSBANKEN AB CLASS A 0.113702
INVITATION HOMES INC 0.087577
EQUINIX INC 0.008479
MBANK SA 0.000221
VERISIGN INC 0.006352
SEIBU HOLDINGS INC 0.021027
MONGODB INC 0.006669
GE HEALTHCARE TECHNOLOGIES INC 0.049123
CONSTELLATION SOFTWARE INC 0.001388
SG HOLDINGS CO LTD 0.134444
HEINEKEN HOLDING NV 0.024805
QBE INSURANCE GROUP LTD 0.077065
DEUTSCHE BOERSE AG 0.012892
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.011203
PACK.CORP.OF AM. 0.012423
JAPAN POST HOLDINGS CO LTD 0.128122
KNORR-BREMSE AG 0.000486
MITSUBISHI ELECTRIC CORP 0.128057
CELLNEX TELECOM SA 0.045997
ALCON INC 0.049898
BANK MILLENNIUM SA 0.012096
HAREL INSUR INVEST & FINL SVCS ORD 0.001546
ADMIRAL GROUP PLC 0.02267
BAWAG GROUP AG 0.006492
CROWN CASTLE INC 0.04382
DASSAULT SYSTEMES SA 0.052814
BLOCK INC 0.040677
NESTLE SA 0.180485
BARCLAYS PLC 0.922112
MELISRON LTD ORD 0.014854
INDUSTRIVARDEN AB CLASS A 0.012912
PLUS500 LTD 0.010043
SEAGATE TECHNOLOGY HOLDINGS PLC 0.022759
CAPITALAND INVESTMENT LTD 0.911493
SYNCHRONY FINANCIAL 0.027695
LAM RESEARCH CORP 0.099031
BAYER AG 0.108033
BOUYGUES SA 0.029239
CANON INC 0.108698
T&D HOLDINGS INC ORD 0.014108
HOLMEN AB 0.043267
UNITED OVERSEAS BANK LTD 0.082585
ORSTED A/S 0.084934
SAGAX AB-D 0.14717
WALT DISNEY CO/THE 0.119456
DARDEN RESTAURANTS INC 0.008454
SALMAR ASA 0.038585
CATHAY PACIFIC AIRWAYS LTD ORD 0.371707
MORGAN STANLEY 0.082092
KONAMI GROUP CORP 0.008343
AZRIELI GROUP LTD ORD 0.018088
MEBUKI FINANCIAL GROUP INC 0.009279
MASTERCARD INC-CLASS A 0.053132
ICG PLC 0.001805
ZIMMER BIOMET HOLDINGS INC 0.029661
NOMURA RESEARCH INSTITUTE LTD ORD 0.034518
WESFARMERS LTD 0.089603
TOEI ANIMATION CO LTD 0.014684
SUMITOMO ELECTRIC INDUSTRIES LTD 0.049762
NOKIA OYJ 0.376173
PFIZER INC 0.433653
MISUMI GROUP INC ORD 0.115627
SOCIETE GENERALE SA CLASS A 0.045234
ORION OYJ CLASS B 0.027277
VICI PROPERTIES INC 0.117752
CCC SA 0.027759
GENERAL MOTORS CO 0.053739
WHITBREAD PLC 0.018373
HIKMA PHARMACEUTICALS PLC 0.06458
KIMBERLY-CLARK CORP 0.031792
HEIDELBERG MATERIALS AG 0.002013
VERTIV HOLDINGS CO 0.034728
VEND MARKETPLC ASA CLASS A 0.011476
PHOENIX GROUP HOLDINGS 0.005578
ESSITY AB CLASS B 0.086923
BCE INC 0.071896
ASICS CORP 0.102302
XYLEM INC 0.016136
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MUNICH REINSURANCE COMPANY 0.008933
BANK OF NEW YORK MELLON CORP 0.049574
SWISS LIFE HOLDING AG 0.001903
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SCENTRE GROUP 0.995019
DISCO CORP ORD 0.011406
ASAHI KASEI CORP 0.175413
SAGAX AB-B 0.086796
SOFTBANK CORP 1.98713
FAST RETAILING CO LTD ORD 0.016316
VENTAS INC 0.054984
AISIN CORP 0.005725
CONSTELLATION BRANDS INC CL A 0.01818
UNIVERSAL MUSIC GROUP NV 0.071454
POWSZECHNY ZAKLAD UBEZPIECZE 0.035586
DAIICHI SANKYO CO LTD ORD 0.181308
VESTAS WIND SYSTEMS A/S 0.131435
DAVIDE CAMPARI-MILANO NV 0.251419
ELECTRONIC ARTS INC 0.01666
SCREEN HOLDINGS CO LTD 0.018277
BUDWEISER BREWING CO APAC LTD 1.165038
COMCAST CORP-CLASS A 0.251177
MAPLETREE LOGISTICS TRUST 2.028729
WORKDAY INC 0.015361
KEWPIE (QP) CORP ORD 0.047679
ROYAL CARIBBEAN CRUISES LTD 0.020806
NEXT PLC 0.016328
AGEAS SA NV 0.009762
WARNER MUSIC GROUP CORP 0.015961
SUMITOMO MITSUI FINANCIAL GR 0.179066
PULTE GROUP INC 0.024927
TELENOR ASA 0.053666
FIRSTSERVICE CORP 0.011269
EBAY INC 0.050713
AMOT INVESTMENTS LTD. 0.231571
NICE LTD 0.005801
KGHM POLSKA MIEDZ SA 0.038266
DSM FIRMENICH AG 0.02808
ACCENTURE PLC-CL A 0.045444
PUBLICIS GROUPE SA 0.017991
CHURCH & DWIGHT CO INC 0.031629
HIKARI TSUSHIN INC ORD 0.013127
VICINITY CENTRES 1.197382
INFRATIL LTD 0.107299
SPAREBANK 1 SR NORGE ASA 0.026692
INTUITIVE SURGICAL INC 0.026327
KEYSIGHT TECHNOLOGIES INC 0.020223
MIZRAHI TEFAHOT BANK LTD ORD 0.009874
TEXAS INSTRUMENTS INC 0.066218
AMGEN INC 0.040411
MICROCHIP TECHNOLOGY INC 0.053313
AUTODESK INC 0.014995
CAIXABANK SA 0.170687
BOOKING HOLDINGS INC 0.00216
KAJIMA CORP ORD 0.034279
CORPAY INC 0.00541
INPOST SA 0.033078
STELLANTIS NV 0.00473
HONG KONG EXCHANGES & CLEARING ORD 0.083862
PERNOD RICARD SA 0.026563
MITSUBISHI CHEMICAL GROUP 0.009068
WELLTOWER INC 0.053313
RENESAS ELECTRONICS CORP 0.222838
NIPPON PROLOGIS REIT INC 0.003439
ETABLISSEMENTEN FRANZ COLRUYT NV 0.01241
FORTINET INC 0.042818
HUSQVARNA AB 0.136597
GALDERMA GROUP AG 0.017006
JAPAN POST BANK CO LTD 0.10115
QANTAS AIRWAYS LTD ORD 0.064409
OBAYASHI CORP ORD 0.12615
TELE2 AB 0.055595
NORDIC SEMICONDUCTOR ASA 0.12669
REGIONS FINANCIAL CORP 0.052338
DEUTSCHE BANK AG 0.122483
ENLIGHT RENEWABLE ENERGY LTD 0.142968
MITSUBISHI UFJ FINANCIAL GRO 0.754592
TORONTO-DOMINION BANK 0.113222
ATLAS COPCO AB 0.00332
SHIZUOKA FINANCIAL GROUP INC 0.01494
SHISEIDO CO LTD 0.109616
UNITED AIRLINES HOLDINGS INC 0.02929
MERCK & CO. INC. 0.182903
ALPHABET INC C-SHARES 0.33313
MID-AMERICA APARTMENT COMM 0.01834
SECOM CO LTD ORD 0.033782
DAIFUKU CO LTD 0.076523
FLUTTER ENTERTAINMENT PLC 0.012631
TREND MICRO INC 0.012425
SWISS RE AG 0.017473
SHERWIN-WILLIAMS CO 0.019068
CORNING INC 0.077891
MEDIOBANCA SPA 0.03811
KUBOTA CORP 0.060359
TECHTRONIC INDUSTRIES CO LTD ORD 0.201591
RB GLOBAL INC 0.000456
JAPAN REAL ESTATE INVT CORP ORD 0.002506
TOWER SEMICONDUCTOR LTD 0.033264
TOPPAN HOLDINGS INC 0.053649
INFORMA PLC 0.111085
CITY DEVELOPMENTS LTD ORD 0.40617
ICON PLC 0.005585
MARUI GROUP CO LTD (MARUI CO) ORD 0.024333
AMADA CO LTD 0.09888
BIONTECH SE 0.020565
WALMART INC 0.295559
INDUSTRIVAERDEN AB ORD C 0.015847
MAKITA CORP ORD 0.052696
KELLANOVA 0.035932
GENUINE PARTS CO 0.019466
INTL FLAVORS & FRAGRANCES 0.034194
DAITO TRUST CONSTRUCTION CO LTD ORD 0.014386
CONCORDIA FINANCIAL GROUP LTD 0.007571
SYMRISE AG 0.022423
WOLTERS KLUWER NV 0.017346
ALNYLAM PHARMACEUTICALS INC 0.013497
HORMEL FOODS CORP 0.04538
ZENSHO HOLDINGS CO LTD ORD 0.007825
UOL GROUP LTD ORD 0.340108
NASDAQ INC 0.030434
UNITED UTILITIES PLC 0.279308
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003008
SEIKO EPSON CORP ORD 0.110494
KEURIG DR PEPPER INC 0.126596
GIVAUDAN SA 0.000923
PEARSON PLC 0.061913
SVENSKA HANDELSBANKEN AB ORD B 0.016443
WIX.COM LTD 0.005445
STMICROELECTRONICS NV 0.089099
QUALCOMM INC 0.081602
AMERICAN WATER WORKS CO INC 0.037361
INVESTOR AB CLASS B 0.124751
STRABAG SE 0.000521
KOITO MANUFACTURING CO LTD ORD 0.042848
MOTOROLA SOLUTIONS INC 0.014729
XINYI GLASS HOLDINGS CO LTD 0.046358
KLA CORP 0.010351
YAMAHA MOTOR CO LTD ORD 0.006567
PAYCHEX INC 0.023149
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.291772
INFINEON TECHNOLOGIES AG 0.120102
AIR PRODUCTS & CHEMICALS INC 0.018165
SWIRE PACIFIC LTD ORD B 0.911118
D R HORTON INC 0.026858
BOLIDEN AB 0.010012
DENSO CORP ORD 0.160381
MAINFREIGHT LTD 0.036435
AIB GROUP PLC 0.16358
DIETEREN GROUP 0.008334
BRIDGESTONE CORP ORD 0.001167
WARNER BROS DISCOVERY INC 0.155518
UNITED URBAN INV CORP (REIT) ORD 0.001702
INDUTRADE AB 0.07317
WISETECH GLOBAL LTD 0.016222
SBA COMMUNICATIONS CORP-CL A 0.013883
S&P GLOBAL INC 0.020603
CENTENE CORP 0.041628
OJI PAPER CO LTD 0.108829
ZABKA GROUP SOCIETE ANONYME ORD 0.248954
NIKON CORP ORD 0.153488
PROGRESSIVE CORP 0.038395
HKT TRUST AND HKT LTD 0.410525
COLOPLAST AS CLASS B 0.025102
SCHINDLER HOLDING AG 0.005909
PEPSICO INC 0.099614
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009941
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002713
ASAHI INTECC CO LTD 0.114253
LY CORP 0.22392
CDW CORP/DE 0.009575
MICRON TECHNOLOGY INC 0.08547
INTEL CORP 0.345685
DOORDASH INC 0.028417
SAP SE 0.067732
PRINCIPAL FINANCIAL GROUP INC 0.014081
KERRY GROUP PLC-A 0.020015
UNIPOL GRUPPO SPA 0.006391
CALBEE INC ORD 0.06978
SAMPO OYJ CLASS A 0.165359
DAI NIPPON PRINTING CO LTD ORD 0.089626
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00422
VERBUND AG 0.048836
SHIONOGI & CO LTD ORD 0.145505
GJENSIDIGE FORSIKRING ASA 0.022121
PILBARA MINERALS LTD 1.450552
LULULEMON ATHLETICA INC 0.01359
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.337142
ABBVIE INC 0.123598
HAPAG-LLOYD AG 0.005983
LIXIL GROUP CORP 0.055479
BUNZL PLC 0.05713
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.608203
ROYALTY PHARMA PLC- CL A 0.070085
RELX PLC 0.125378
GPT GROUP 0.606178
NATIONAL AUSTRALIA BANK LTD 0.203859
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.108825
SAGE GROUP PLC 0.081563
DR ING HC F PORSCHE AG 0.031077
AMERICAN EXPRESS CO 0.036929
HOLCIM LTD 0.032107
HP INC 0.063031
AVANZA BANK H 0.015312
LLOYDS BANKING GROUP PLC 4.037456
CANADIAN IMPERIAL BANK OF COMMERCE 0.064586
SARTORIUS STEDIM BIOTECH SA 0.00861
SINGAPORE TELECOMMUNICATIONS LIMITED 0.550422
NIDEC CORP ORD 0.060969
HIROSE ELECTRIC CO LTD ORD 0.014639
DEXCOM INC 0.044289
CINTAS CORP 0.023749
SHARP CORP 0.028759
SKANSKA AB CLASS B 0.085418
VODAFONE GROUP PLC 1.49361
NORDNET AB (PUBL) 0.014859
THERMO FISHER SCIENTIFIC INC 0.028329
TAISEI CORP ORD 0.027092
YAMADA HOLDINGS CO LTD 0.392334
HALMA PLC 0.059753
PHOENIX HOLDINGS LTD/THE 0.008779
KOEI TECMO HOLDINGS CO LTD 0.028792
SUMITOMO FORESTRY CO LTD 0.086285
AUTOZONE INC 0.001522
VISA INC-CLASS A SHARES 0.112474
BUDIMEX 0.007074
WEST FRASER TIMBER CO LTD 0.006237
ADIDAS AG 0.016819
LEGAL & GENERAL GROUP PLC ORD 0.014151
CENTRAL JAPAN RAILWAY CO 0.129199
NGK INSULATORS LTD ORD 0.079265
NOVO NORDISK A/S 0.228717
SINGAPORE AIRLINES LTD ORD 0.230878
FUJIFILM HOLDINGS CORP ORD 0.139151
WILLIS TOWERS WATSON PLC 0.007025
SINGAPORE EXCHANGE (SGX) LTD ORD 0.07784
KERING SA 0.011361
SPAREBANK 1 SMN 0.017118
CA IMMOBILIEN ANLAGEN AG 0.038247
EXPEDIA GROUP INC 0.009351
AZBIL (YAMATAKE) CORP ORD 0.179326
SNAP-ON INC 0.007496
AERCAP HOLDINGS NV 0.007185
ALPHABET INC-CL A 0.38075
APPLE INC 1.17643
UNILEVER PLC 0.17389
RAMSAY HEALTH CARE LTD ORD 0.012507
PAYPAL HOLDINGS INC. 0.067032
FERGUSON PLC 0.019002
MOODYS CORP 0.010788
INTESA SANPAOLO SPA 0.914657
CANADIAN APT PROPERTIES REIT UNIT 0.058329
DAIWA HOUSE REIT INVESTMENT CORP 0.002214
DHL GROUP 0.082696
BROADCOM INC 0.30634
MERCADOLIBRE INC 0.003718
GETINGE AB CLASS B 0.083197
STRAUMANN HOLDING AG 0.018849
HALEON PLC 0.903917
BANK HAPOALIM BM ORD 0.076199
M3 (SO-NET M3) INC ORD 0.049289
ENERGIX-RENEWABLE ENERGIES LTD 0.345524
O REILLY AUTOMOTIVE INC 0.072761
VERIZON COMMUNICATIONS INC 0.281503
SIMON PROPERTY GROUP INC 0.031011
LEROY SEAFOOD GROUP ASA 0.286017
WESTPAC BANKING CORPORATION 0.222879
CARLSBERG AS CLASS B 0.014356
FOX CORP CLASS B (NEW) 0.010522
ONEX CORP 0.007544
NISSAN CHEMICAL CORP 0.050735
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.044923
TRANE TECHNOLOGIES PLC 0.010134
TOKIO MARINE HOLDINGS INC 0.112565
DAIWA SECURITIES GROUP INC ORD 0.103926
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.110137
CARDINAL HEALTH INC 0.020122
ILLINOIS TOOL WORKS 0.024134
TOYOTA MOTOR CORP 0.702297
REALTY INCOME CORP 0.086875
TOYOTA INDUSTRIES CORP ORD 0.01704
TOKYU CORP 0.161073
CADENCE DESIGN SYSTEMS INC 0.018744
AUTOMATIC DATA PROCESSING 0.027485
KYUSHU RAILWAY COMPANY 0.063695
FASTENAL CO 0.111522
ASM INTERNATIONAL NV 0.005623
SYENSQO SA 0.000595
QUEBECOR INC - CL B 0.015762
BANCO SANTANDER SA 0.983081
MCCORMICK & CO-NON VTG SHRS 0.037194
WR BERKLEY CORP 0.020166
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.152868
ICL GROUP LTD 0.02762
MARVELL TECHNOLOGY INC 0.07556
PRUDENTIAL FINANCIAL INC 0.02186
ON SEMICONDUCTOR CORPORATION 0.048839
ROYAL KPN NV 0.272889
JAPAN EXCHANGE GROUP INC 0.098862
PROTECTOR FORSIKRING ASA 0.009117
WEYERHAEUSER CO 0.092351
SEGA SAMMY HOLDINGS INC 0.01656
BANK OF MONTREAL 0.046064
ISRAEL DISCOUNT BANK LTD ORD A 0.065831
SANTANDER BANK POLSKA SA 0.001396
OPEN TEXT CORP 0.027556
MTR CORPORATION LTD 0.541345
SINO LAND CO LTD ORD 1.586018
BANK LEUMI LE-ISRAEL ORD 0.090697
HITACHI LTD 0.26574
MONOLITHIC POWER SYSTEMS INC 0.005135
EDISON INTERNATIONAL 0.09173
MONOTARO CO LTD 0.10083
CME GROUP INC 0.024532
RESONAC HOLDINGS CORP 0.00207
CRH PLC 0.055087
MACQUARIE GROUP LTD ORD 0.025353
SIKA AG 0.01467
CROWDSTRIKE HOLDINGS INC 0.016554
WW GRAINGER INC 0.003209
POSTE ITALIANE SPA 0.040297
GLP J-REIT/D 0.002144
OLD DOMINION FREIGHT LINE INC 0.021474
BAYERISCHE MOTOREN WERKE AG 0.025001
EISAI 0.072894
BT GROUP PLC 0.487893
MICROSOFT CORP 0.60311
SOUTHERN COPPER CORP 0.021854
EXPEDITORS INTL WASH INC 0.020376
WSP GLOBAL INC 0.009998
DAIMLER TRUCK HOLDING AG 0.018295
ZURICH INSURANCE GROUP AG 0.009863
SEVERN TRENT PLC 0.113621
FOOD & LIFE COMPANIES LTD 0.009716
Applovin Corp 0.017458
TECHNOLOGY ONE LTD 0.030986
PROCTER & GAMBLE CO 0.160335
TOBU RAILWAY CO LTD 0.096283
TREASURY WINE ESTATES LIMITED 0.331703
OPEN HOUSE GROUP CO LTD 0.031654
WIENERBERGER AG 0.002409
ZOETIS INC 0.039088
GARTNER INC 0.005691
T ROWE PRICE GROUP INC 0.016824
SUNTORY BEVERAGE & FOOD LTD 0.043189
APPLIED MATERIALS INC 0.059744
COMPAGNIE DE SAINT GOBAIN SA 0.029868
TELEFONICA SA 0.3135
BLUESCOPE STEEL LTD 0.003005
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.192624
SANOFI SA 0.087999
SCSK (SUMISHO COMPUTER SYS) ORD 0.017897
COCA-COLA CO/THE 0.272839
PRO MEDICUS LTD 0.004769
SECTRA AB-B SHS 0.016765
FUKUOKA FINANCIAL GROUP INC ORD 0.021627
SONIC HEALTHCARE (TECH AUST) ORD 0.037502
TOTO LTD 0.001851
RICOH CO LTD 0.185235
AMERICAN INTERNATIONAL GROUP INC 0.035382
UBS GROUP AG 0.209294
YOKOHAMA RUBBER CO LTD ORD 0.001689
ROPER TECHNOLOGIES INC 0.007568
AT&T 0.478877
NINTENDO CO LTD 0.092969
ROBINHOOD MARKETS INC - A 0.051411
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.648344
NIPPON SANSO HOLDINGS CORP 0.040876
IVANHOE MINES LTD 0.237171
LOBLAW COMPANIES LTD. 0.070329
OLYMPUS 0.207251
EXOR NV 0.002539
ASSICURAZIONI GENERALI SPA 0.064813
TECK RESOURCES LIMITED CLASS B 0.001256
INTERCONTINENTAL EXCHANGE INC 0.038694
METRO INC -A 0.03288
KURITA WATER INDUSTRIES LTD 0.01822
DEUTSCHE TELEKOM AG 0.218565
ODAKYU ELECTRIC RAILWAY CO LTD 0.151424
CELESTICA INC 0.01685
BRAMBLES LTD 0.19046
METTLER-TOLEDO INTL 0.002644
BARRATT REDROW PLC 0.286059
VOLVO AB ORD A 0.001698
HILTON WORLDWIDE HOLDINGS INC 0.016017
METLIFE INC 0.033987
JPMORGAN CHASE & CO 0.181644
SMC CORP ORD 0.005023
NIPPON PAINT HOLDINGS CO LTD 0.200201
GILDAN ACTIVEWEAR INC 0.034367
GROUPE BRUXELLES LAMBERT SA 0.007516
JOHNSON & JOHNSON 0.167223
PERSOL HOLDINGS CO LTD 0.095323
KURARAY CO LTD 0.029564
MCKESSON CORP 0.009829
IBIDEN CO LTD 0.040581
VERISK ANALYTICS INC 0.010098
AON PLC 0.013366
ROBLOX CORP 0.039862
ATLAS ARTERIA LTD 0.403923
SUN HUNG KAI PROPERTIES 0.224595
ENDEAVOUR GROUP 0.615592
HOME DEPOT INC 0.067975
POWER CORP OF CANADA 0.032696
NOMURA REAL ESTATE HOLDINGS INC ORD 0.280835
GEN DIGITAL INC 0.046312
MERIDIAN ENERGY LTD 1.027925
SBI HOLDINGS INC ORD 0.024307
DANSKE BANK A/S 0.048266
NISSHIN SEIFUN GROUP INC 0.004152
CK ASSET HOLDINGS LTD 0.439116
NEXI SPA 0.084838
CITIZENS FINANCIAL GROUP INC 0.023627
BIG SHOPPING CENTERS LTD. 0.00886
ORACLE CORP 0.108421
IDEXX LABORATORIES INC 0.008145
ORKLA ASA 0.169371
SUMITOMO REALTY & DEVELOPMNT ORD 0.067289
NICHIREI CORP ORD 0.05577
GARMIN LTD 0.017251
GSK PLC 0.344427
VEEVA SYSTEMS INC 0.010884
ROCHE HOLDING AG 0.050756
KINGFISHER PLC 0.127272
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007715
SEGRO PLC 0.256206
UNITED RENTALS INC 0.004456
NETAPP INC 0.027761
NAVIGATOR COMPANY SA 0.258624
M & T BANK CORP 0.010039
MIRVAC GROUP 1.350165
YARA INTERNATIONAL ASA 0.001248
COMPUTERSHARE LTD ORD 0.045921
STOCKLAND 0.60306
EQT AB 0.042632
AMERIPRISE FINL 0.006166
TRAVELERS COS INC/THE 0.015618
LOTTERY CORPORATION LTD 0.217693
GILEAD SCIENCES INC 0.095379
LINDE PLC 0.033423
TOKYO FUDOSAN HOLDINGS CORP 0.248325
NATIONAL BANK OF CANADA 0.025951
BIOGEN INC 0.021682
GENERAL MILLS INC 0.05743
BROTHER INDUSTRIES LTD ORD 0.075616
PUBLIC STORAGE 0.015884
AGC INC 0.014246
MICROSTRATEGY INC-CL A 0.017801
FUTU HOLDINGS LTD-ADR 0.005972
ORACLE CORP JAPAN ORD 0.004816
JAPAN AIRLINES CO LTD 0.061282
SHIMADZU CORP ORD 0.069848
TALANX AG 0.000365
MONCLER SPA 0.040809
KEYCORP 0.051732
ROYAL BANK OF CANADA 0.092069
MSCI INC 0.005446
HERMES INTERNATIONAL SCA 0.002684
MARKEL GROUP INC 0.000811
COPART INC 0.089954
UBER TECHNOLOGIES INC 0.145778
TRANSUNION 0.015755
ARGENX SE - ADR 0.006888
PROLOGIS INC 0.075433
RENTOKIL INITIAL PLC 0.221179
TELSTRA GROUP LTD 0.82275
ROLLINS INC 0.024827
HYDRO ONE LTD 0.109098
PARTNERS GROUP HOLDING AG 0.001559
REPUBLIC SERVICES INC 0.019095
DEERE & CO 0.018081
AJINOMOTO CO INC 0.095683
PAN AMERICAN SILVER CORP 0.074441
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019705
CREDIT AGRICOLE SA 0.026485
BAYCURRENT CONSULTING INC 0.014343
HONGKONG LAND HOLDINGS LTD ORD 0.307953
ACOM CO LTD ORD 0.114877
RESONA HOLDINGS (DAIWA BANK) ORD 0.005413
BANCA MEDIOLANUM SPA 0.015302
NXP SEMICONDUCTOR NV 0.022568
CYBERAGENT INC 0.057324
ELEVANCE HEALTH INC 0.015442
CISCO SYSTEMS INC 0.280211
NTT DATA GROUP CO 0.048086
XERO LTD 0.013241
TRELLEBORG AB CLASS B 0.049886
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.067862
FOSUN INTERNATIONAL LTD 0.347733
SUMITOMO CHEMICAL CO LTD 0.486602