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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 (03 Jul 2025): 3867.13
Day range:  3833.60 / 3871.83
Change abs./rel.:  27.06 / 0.70%
Year range:  3338.30 / 4165.62
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
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.229877
FAIR ISAAC CORP 0.001573
COMPUTERSHARE LTD ORD 0.042226
NETFLIX INC 0.025827
FUKUOKA FINANCIAL GROUP INC ORD 0.018064
CLOROX COMPANY 0.016818
MERCK KGAA 0.01849
MS&AD INS (MITSUI SUMITOMO) ORD 0.056642
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.203787
AJINOMOTO CO INC 0.116879
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.307643
MIZUHO FINANCIAL GROUP INC 0.158633
LOTUS BAKERIES 0.000164
CONVATEC GROUP PLC 0.667548
KEYCORP 0.051182
VONOVIA SE 0.098728
GEN DIGITAL INC 0.041486
AIA GROUP LTD 0.683145
KIKKOMAN CORP ORD 0.184196
SEAGATE TECHNOLOGY HOLDINGS PLC 0.028267
REGENERON PHARMACEUTICALS 0.008602
SINO BIOPHARMACEUTICAL LTD ORD 4.507273
HERMES INTERNATIONAL SCA 0.002655
VEND MARKETPLC ASA CLASS A 0.009187
SAPUTO INC 0.029484
TELUS CORPORATION 0.100483
EXPEDITORS INTL WASH INC 0.021094
CHARTER COMMUNICATIONS INC 0.005942
NETAPP INC 0.025837
NISSAN MOTOR CO LTD ORD 0.304829
CIGNA GROUP 0.016197
XINYI GLASS HOLDINGS CO LTD 0.046218
QUEST DIAGNOSTICS INC 0.007141
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.100715
SWIRE PACIFIC LTD ORD A 0.164507
WOLTERS KLUWER NV 0.015771
MCKESSON CORP 0.009804
TRANE TECHNOLOGIES PLC 0.005834
DAIWA HOUSE REIT INVESTMENT CORP 0.001219
AUTOMATIC DATA PROCESSING 0.02574
REA GROUP LTD 0.004414
DENSO CORP ORD 0.183967
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.599907
DELTA AIR LINES 0.051156
HCA HEALTHCARE INC 0.011484
M&G PLC 0.017735
KONE OYJ CLASS B 0.043327
JOHNSON & JOHNSON 0.158745
SKYWORKS SOLUTIONS INC 0.02556
AMERICAN INTERNATIONAL GROUP INC 0.035119
OBAYASHI CORP ORD 0.140603
TPG TELECOM LTD 0.054926
ZURICH INSURANCE GROUP AG 0.009196
RICOH CO LTD 0.158261
SYNCHRONY FINANCIAL 0.025059
SOLVAY SA 0.005726
APOLLO GLOBAL MANAGEMENT INC 0.025488
HANG LUNG PROPERTIES LTD ORD 2.086259
TELSTRA GROUP LTD 0.772593
INDUSTRIVARDEN AB CLASS A 0.009996
AZELIS GROUP NV 0.061313
SAGE GROUP PLC 0.074737
AVALONBAY COMMUNITIES INC 0.016337
MARRIOTT INTERNATIONAL -CL A 0.014341
ELI LILLY & CO 0.054089
HENKEL AG & CO KGAA PREF 0.018091
PNC FINANCIAL SERVICES GROUP 0.024284
FISERV INC 0.035661
LOWES COS INC 0.038117
SNAP-ON INC 0.007024
H&M HENNES & MAURITZ AB CLASS B 0.137619
BOSTON SCIENTIFIC CORP 0.106873
SWISSCOM AG 0.001941
SPIRAX GROUP PLC 0.022043
NORTHERN TRUST CORP 0.013549
MITSUBISHI GAS CHEMICAL CO 0.002399
COINBASE GLOBAL INC -CLASS A 0.01323
CARNIVAL CORP 0.108476
SHIONOGI & CO LTD ORD 0.162702
COMPAGNIE DE SAINT GOBAIN SA 0.028169
ORIX CORP ORD 0.074503
MASTERCARD INC-CLASS A 0.050357
ANALOG DEVICES INC 0.037657
SONIC HEALTHCARE (TECH AUST) ORD 0.030347
AUTOSTORE HOLDINGS LTD 0.245736
WASTE CONNECTIONS INC 0.024293
CUMMINS INC 0.000116
PIRELLI & C SPA 0.007286
DNB BANK ASA 0.051085
HILTON WORLDWIDE HOLDINGS INC 0.015078
REECE LTD 0.061065
ONEX CORP 0.006308
PROLOGIS INC 0.071899
FANUC CORP 0.083975
PROSUS NV 0.089873
LINDE PLC 0.032315
AAK AB 0.034141
AIRBNB INC 0.027293
SWEDISH ORPHAN BIOVITRUM AB 0.071206
ORIENTAL LAND CO LTD ORD 0.076625
TOYOTA MOTOR CORP 0.713706
TOYOTA TSUSHO CORP ORD 0.00243
CBOE GLOBAL MARKETS INC 0.007303
TRANSURBAN GROUP 0.382603
SUMITOMO REALTY & DEVELOPMNT ORD 0.076397
COMMONWEALTH BANK OF AUSTRALIA 0.103706
VOLVO CAR AB-B W/I 0.018257
S&P GLOBAL INC 0.019458
ARGENX SE - ADR 0.006187
HENKEL AG & CO KGAA BEARER SH 0.014916
METLIFE INC 0.031701
EXPEDIA GROUP INC 0.008352
CSPC PHARMACEUTICAL GROUP LTD 3.054972
BUDWEISER BREWING CO APAC LTD 1.624467
DANONE SA 0.057481
PLUS500 LTD 0.00802
INDUSTRIVAERDEN AB ORD C 0.011504
ARCHER-DANIELS-MIDLAND CO 0.00857
KONAMI GROUP CORP 0.007767
KANSAI PAINT CO LTD 0.00302
KONINKLIJKE PHILIPS NV 0.104948
UNITED PARCEL SERVICE-CL B 0.056162
AMRIZE AG 0.030776
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005379
REALTY INCOME CORP 0.083968
CANADIAN APT PROPERTIES REIT UNIT 0.063481
FIDELITY NATIONAL FINANCIAL INC 0.013588
NIPPON BUILDING FUND INC. 0.002626
TALANX AG 0.000479
PINTEREST INC 0.043481
HITACHI LTD 0.238848
CHINA MENGNIU DAIRY CO LTD 0.462303
YARA INTERNATIONAL ASA 0.010978
KKR & CO INC 0.04251
JAPAN POST INSURANCE CO LTD 0.006924
SS&C TECHNOLOGIES HOLDINGS INC 0.015671
FLUTTER ENTERTAINMENT PLC 0.011737
BAWAG GROUP AG 0.005781
FIDELITY NATIONAL INFORMATION SERVICES INC 0.035726
BEIERSDORF AG 0.017606
XERO LTD 0.009897
EDISON INTERNATIONAL 0.0765
STORA ENSO OYJ CLASS R 0.156981
KGHM POLSKA MIEDZ SA 0.04664
BUDIMEX 0.01115
KEPPEL CORP LTD ORD 0.062434
AZBIL (YAMATAKE) CORP ORD 0.209732
GREAT WEST LIFECO 0.01761
DIETEREN GROUP 0.010854
EBAY INC 0.052
GLP J-REIT/D 0.002392
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.19669
DAIICHI SANKYO CO LTD ORD 0.177225
ODAKYU ELECTRIC RAILWAY CO LTD 0.186523
KAJIMA CORP ORD 0.080866
NITTO DENKO CORP 0.12404
INTL FLAVORS & FRAGRANCES 0.031612
MARKS AND SPENCER GROUP PLC 0.296523
ANZ GROUP HOLDINGS LTD 0.19
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001143
LINK REIT 0.544245
YAMAHA MOTOR CO LTD ORD 0.004918
ASICS CORP 0.115945
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000837
SAGAX AB-B 0.098152
GEELY AUTOMOBILE HOLDINGS LT 0.023308
MICROSTRATEGY INC-CL A 0.014501
INDUSTRIA DE DISENO TEXTIL SA 0.096714
GEBERIT AG 0.004889
UNITED AIRLINES HOLDINGS INC 0.02374
CSL LTD ORD 0.038393
JAPAN AIRLINES CO LTD 0.084038
BARCLAYS PLC 0.856926
TYSON FOODS INC 0.006793
DAIWA SECURITIES GROUP INC ORD 0.100372
TECHNOLOGY ONE LTD 0.029496
GILDAN ACTIVEWEAR INC 0.03432
NOKIA OYJ 0.332382
WEST JAPAN RAILWAY CO 0.111118
WEST PHARMACEUTICAL SERVICES INC 0.009081
VISA INC-CLASS A SHARES 0.106635
IQVIA HOLDINGS INC 0.01113
WESFARMERS LTD 0.089827
RESONA HOLDINGS (DAIWA BANK) ORD 0.035032
SARTORIUS AG PREF 0.008283
SCENTRE GROUP 1.041825
MITSUBISHI HC CAPITAL INC 0.0776
WATERS CORP 0.007754
JAMES HARDIE INDUSTRIES-CDI 0.073636
HUHTAMAKI OYJ 0.035732
DIAGEO PLC 0.186587
PHOENIX GROUP HOLDINGS 0.00691
HULIC CO LTD 0.221905
CENCORA INC 0.015185
MERCADOLIBRE INC 0.00381
PHOENIX HOLDINGS LTD/THE 0.002734
WAREHOUSES DE PAUW SCA 0.095408
LM ERICSSON TELEFON AB CLASS B 0.192646
ALPHABET INC C-SHARES 0.317354
EQT AB 0.038187
AGC INC 0.018558
HANNOVER RUCK SE 0.002312
AISIN CORP 0.087487
CREDIT AGRICOLE SA 0.064659
ISUZU MOTORS LTD 0.003029
WR BERKLEY CORP 0.017036
NOVARTIS AG 0.133349
ROPER TECHNOLOGIES INC 0.006988
WISE PLC - A 0.057781
SEIKO EPSON CORP ORD 0.092572
HUBSPOT INC 0.003347
TORONTO-DOMINION BANK 0.108012
MIZRAHI TEFAHOT BANK LTD ORD 0.007387
PAN AMERICAN SILVER CORP 0.084886
RESMED INC 0.015578
KRAFT HEINZ CO/THE 0.087198
BLOCK INC 0.036655
VOLVO AB CLASS B 0.009972
TOEI ANIMATION CO LTD 0.010451
SNAP INC 0.082831
HUMANA INC 0.004957
SONY GROUP CORP 0.439629
UNICREDIT SPA 0.090465
INTERCONTINENTAL HOTELS GROUP PLC 0.00694
TOKIO MARINE HOLDINGS INC 0.110069
OTSUKA HOLDINGS CO LTD ORD 0.056276
ENLIGHT RENEWABLE ENERGY LTD 0.143306
SANOFI SA 0.084107
ENERGIX-RENEWABLE ENERGIES LTD 0.324218
NISSHIN SEIFUN GROUP INC 0.003689
HOYA CORP ORD 0.033078
WIX.COM LTD 0.004161
BEST BUY CO INC 0.022123
ALLIANZ SE 0.022938
ZIMMER BIOMET HOLDINGS INC 0.027871
DEXUS/AU 0.439709
TELEFONICA SA 0.361094
CPI EUROPE AG 0.039282
MITSUBISHI MOTORS CORP ORD 0.013191
MUNICH REINSURANCE COMPANY 0.008536
NIBE INDUSTRIER AB 0.011396
DOW INC 0.031261
MARKEL GROUP INC 0.000698
SALMAR ASA 0.036049
PULTE GROUP INC 0.025032
HEINEKEN HOLDING NV 0.029752
LPP SA 0.000418
FEDEX CORP 0.018251
ETABLISSEMENTEN FRANZ COLRUYT NV 0.02018
DEXCOM INC 0.044024
NOVO NORDISK A/S 0.212073
KOKUSAI ELECTRIC CORP 0.096459
CHARTER HALL GROUP 0.195288
INTUITIVE SURGICAL INC 0.024704
CADENCE DESIGN SYSTEMS INC 0.01749
STOREBRAND ASA 0.018696
AUTOZONE INC 0.001514
NXP SEMICONDUCTOR NV 0.022465
ISRAEL DISCOUNT BANK LTD ORD A 0.031168
INTERNATIONAL PAPER CO 0.048924
FRESENIUS SE & CO KGAA 0.063768
GFL ENVIRONMENTAL INC 0.044376
ALIGN TECHNOLOGY INC 0.011374
PRINCIPAL FINANCIAL GROUP INC 0.01123
AMERICAN TOWER CORP 0.037532
BRAMBLES LTD 0.209934
AMERIPRISE FINL 0.005643
SUPER MICRO COMPUTER INC 0.079332
SANTANDER BANK POLSKA SA 0.000372
DEERE & CO 0.017878
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.168839
D R HORTON INC 0.026701
META PLATFORMS INC 0.15365
SINO LAND CO LTD ORD 1.735612
KYOWA KIRIN CO LTD 0.117864
OVERSEA-CHINESE BANKING CORP 0.180159
SUMITOMO ELECTRIC INDUSTRIES LTD 0.047051
RESONAC HOLDINGS CORP 0.001597
INDUTRADE AB 0.079376
TOWER SEMICONDUCTOR LTD 0.025104
CANON INC 0.098497
PARTNERS GROUP HOLDING AG 0.001407
ZOETIS INC 0.037371
MOODYS CORP 0.010073
SEKISUI HOUSE LTD ORD 0.092532
CBRE GROUP INC 0.018998
ASM INTERNATIONAL NV 0.005408
WARNER BROS DISCOVERY INC 0.14038
NIPPON PROLOGIS REIT INC 0.003871
POWER CORP OF CANADA 0.025923
KERING SA 0.011197
CK ASSET HOLDINGS LTD 0.473003
EISAI 0.075461
ROYAL CARIBBEAN CRUISES LTD 0.021531
KOITO MANUFACTURING CO LTD ORD 0.113822
BOUYGUES SA 0.043565
PPG INDUSTRIES INC 0.024126
SANDS CHINA LTD 0.228106
DEUTSCHE BOERSE AG 0.012126
SANWA HOLDINGS CORP 0.042051
YAMADA HOLDINGS CO LTD 0.440735
HASEKO CORP ORD 0.070773
SVENSKA HANDELSBANKEN AB ORD B 0.017063
M3 (SO-NET M3) INC ORD 0.047639
INFRATIL LTD 0.625937
MURATA MANUFACTURING LTD ORD 0.201218
KURARAY CO LTD 0.021638
STANLEY ELECTRIC CO LTD 0.076009
ATLASSIAN CORPORATION PLC 0.010797
DIGITAL REALTY TRUST INC 0.02912
SEEK LTD ORD 0.037395
HEINEKEN NV 0.038226
VERIZON COMMUNICATIONS INC 0.262472
TRUIST FINANCIAL CORP 0.077153
ROCKET COS INC 0.02871
TE CONNECTIVITY LTD 0.02922
ASTELLAS PHARMA INC 0.274738
IDEXX LABORATORIES INC 0.008695
MACQUARIE GROUP LTD ORD 0.023316
AON PLC 0.012291
MONOTARO CO LTD 0.115407
APTIV PLC 0.034676
FINECOBANK BANCA FINECO SPA 0.035256
SUN HUNG KAI PROPERTIES 0.261375
BANK OF NOVA SCOTIA 0.073763
ORANGE SA 0.128022
ILLINOIS TOOL WORKS 0.023545
ESTEE LAUDER COMPANIES INC 0.03489
VIENNA INSURANCE GROUP AG 0.001342
DHL GROUP 0.09074
BUNZL PLC 0.04943
SEIBU HOLDINGS INC 0.018169
GILEAD SCIENCES INC 0.094552
AMDOCS LTD 0.009405
FOX CORP CLASS A (NEW) 0.013923
NOMURA REAL ESTATE HOLDINGS INC ORD 0.324468
ULTA BEAUTY INC 0.006526
ASSICURAZIONI GENERALI SPA 0.061496
BALL CORP 0.041956
SYSMEX CORP ORD 0.117828
SBI HOLDINGS INC ORD 0.022255
ELECTRONIC ARTS INC 0.015903
ARCH CAPITAL GROUP LTD 0.021968
HARTFORD FINANCIAL SERVICES GROUP INC 0.015485
ZEBRA TECHNOLOGIES CORP 0.007071
ASSOCIATED BRITISH FOODS PLC 0.067966
HANG SENG BANK LTD ORD 0.021374
XYLEM INC 0.00784
CYBERARK SOFTWARE 0.00348
IGM FINANCIAL INC. 0.012595
GOODMAN GROUP ORD UNIT 0.184879
SCHINDLER HOLDING AG ORD 0.005594
INFORMA PLC 0.100988
KNORR-BREMSE AG 0.000573
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003749
MICRON TECHNOLOGY INC 0.083784
UNITEDHEALTH GROUP INC 0.056689
ALPHABET INC-CL A 0.358712
TREASURY WINE ESTATES LIMITED 0.26413
COMPASS GROUP PLC 0.106312
HAPAG-LLOYD AG 0.007587
VEEVA SYSTEMS INC 0.010135
MARTIN MARIETTA MATERIALS 0.006021
SNOWFLAKE INC 0.020475
IBIDEN CO LTD 0.054954
DSM FIRMENICH AG 0.028898
HUSQVARNA AB 0.220611
QANTAS AIRWAYS LTD ORD 0.077755
ACCENTURE PLC-CL A 0.038917
RESTAURANT BRANDS INTERNATIONAL INC 0.011798
BAYERISCHE MOTOREN WERKE BMW PFD 0.014523
TARGET CORP 0.034633
CINTAS CORP 0.022042
LY CORP 0.210426
KENVUE INC 0.191414
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.108621
HERSHEY CO/THE 0.017989
PFIZER INC 0.407423
CONSTELLATION BRANDS INC CL A 0.016139
SARTORIUS STEDIM BIOTECH SA 0.009587
AFLAC INC 0.031122
3M COMPANY 0.04417
TOTO LTD 0.00178
COCHLEAR LTD 0.012539
SANTEN PHARMACEUTICAL CO LTD ORD 0.177894
AZRIELI GROUP LTD ORD 0.021424
SYMRISE AG 0.023008
FORTINET INC 0.039646
BANCA MEDIOLANUM SPA 0.003352
SINGAPORE AIRLINES LTD ORD 0.291743
EVOLUTION AB 0.013535
EAST JAPAN RAILWAY CO 0.155584
BANK HAPOALIM BM ORD 0.070348
WILMAR INTERNATIONAL LTD 0.018806
CAPITALAND ASCENDAS REIT 1.072732
MEDTRONIC PLC 0.097351
SOUTHWEST AIRLINES CO 0.054662
NIKE INC 0.092887
NEXTDC LTD 0.03843
CHECK POINT SOFTWARE TECH L ORD 0.006341
O REILLY AUTOMOTIVE INC 0.072667
DEUTSCHE TELEKOM AG 0.204342
NIPPON PAINT HOLDINGS CO LTD 0.305077
INTEL CORP 0.270971
BANCO COMERCIAL PORTUGUES SA 0.083719
ATLAS COPCO AB CLASS A 0.064566
CDW CORP/DE 0.008812
SHISEIDO CO LTD 0.116263
ALLSTATE CORP 0.013718
JAPAN POST HOLDINGS CO LTD 0.129023
DASSAULT SYSTEMES SA 0.047714
DOORDASH INC 0.029254
IIDA GROUP HOLDINGS CO LTD 0.071783
SCHINDLER HOLDING AG 0.006825
QBE INSURANCE GROUP LTD 0.055443
EQUIFAX INC 0.008294
DBS GROUP HOLDINGS LTD 0.121948
CLOUDFLARE INC - CLASS A 0.020315
FORTESCUE METALS GROUP LTD 0.003839
MONGODB INC 0.005326
SKF AB CLASS B 0.023974
VULCAN MATERIALS CO 0.013085
RELX PLC 0.118508
PANDORA A/S 0.013937
LLOYDS BANKING GROUP PLC 3.866516
WARNER MUSIC GROUP CORP 0.012314
WEST FRASER TIMBER CO LTD 0.007278
QUEBECOR INC - CL B 0.014871
ROBLOX CORP 0.034509
SUBARU CORP 0.029139
MITSUBISHI CHEMICAL GROUP 0.008258
INSURANCE AUSTRALIA GROUP LTD ORD 0.115047
WW GRAINGER INC 0.00291
AMERICAN EXPRESS CO 0.03464
SUZUKI MOTOR CORP ORD 0.003559
UNILEVER PLC 0.17228
JAPAN POST BANK CO LTD 0.03392
COMCAST CORP-CLASS A 0.236598
NOVONESIS AS CLASS B 0.050593
ADOBE INC 0.027486
PERNOD RICARD SA 0.025568
METRO INC -A 0.036774
NATWEST GROUP PLC 0.467597
TELECOM ITALIA SPA SVGS NCV 0.939163
RENTOKIL INITIAL PLC 0.19079
KEWPIE (QP) CORP ORD 0.06102
SPAREBANK 1 SR NORGE ASA 0.024023
FOSUN INTERNATIONAL LTD 0.218179
CENTRAL JAPAN RAILWAY CO 0.142216
NEXON CO. LTD 0.035423
PUBLIC STORAGE 0.015135
UNICHARM CORP ORD 0.268875
BAYCURRENT CONSULTING INC 0.013855
SINGAPORE EXCHANGE (SGX) LTD ORD 0.071488
PALO ALTO NETWORKS INC 0.041048
WSP GLOBAL INC 0.009176
TDK CORP ORD 0.172455
CHURCH & DWIGHT CO INC 0.029961
APPLIED MATERIALS INC 0.05816
INFINEON TECHNOLOGIES AG 0.126419
STOCKLAND 0.671928
HUNT J B TRANS SVCS INC 0.012995
SYSCO CORP 0.048014
POSTE ITALIANE SPA 0.037971
ADMIRAL GROUP PLC 0.016994
SHIN-ETSU CHEMICAL CO LTD 0.161192
MBANK SA 0.000314
AIB GROUP PLC 0.121914
ARES MANAGEMENT CORP 0.005065
SCHWAB (CHARLES) CORP 0.094256
PACCAR INC 0.027045
MERCEDES-BENZ GROUP AG 0.060285
CORTEVA INC 0.067185
SWATCH GROUP AG 0.04783
REGIONS FINANCIAL CORP 0.040511
L E LUNDBERGFORETAGEN AB CLASS B 0.03804
SEGRO PLC 0.269827
AMGEN INC 0.038995
CENTENE CORP 0.033933
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.041847
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009146
TFI INTERNATIONAL INC 0.015574
SWEDBANK AB CLASS A 0.066022
NEC CORP ORD 0.074353
SWISS RE AG 0.015034
KURITA WATER INDUSTRIES LTD 0.037446
SIEMENS AG 0.045586
DANSKE BANK A/S 0.037633
ORACLE CORP 0.100633
ZSCALER INC 0.006952
FASTENAL CO 0.113935
GLOBAL PAYMENTS INC 0.017446
ALFRESA HOLDINGS CORP ORD 0.007417
RAMSAY HEALTH CARE LTD ORD 0.00844
CRH PLC 0.050748
HUNTINGTON BANCSHARES INC/OH 0.098988
PUBLICIS GROUPE SA 0.016176
CONTINENTAL AG 0.000624
GE HEALTHCARE TECHNOLOGIES INC 0.045033
RB GLOBAL INC 0.000464
EXTRA SPACE STORAGE INC 0.023788
ELISA OYJ CLASS A 0.01319
JD SPORTS FASHION PLC 1.039934
US BANCORP 0.088489
APPLE INC 1.187717
CORPAY INC 0.004745
TOHO CO LTD ORD 0.008656
INVESTOR AB ORD A 0.037079
WORKDAY INC 0.013893
PAYPAL HOLDINGS INC. 0.063288
BANK OF NEW YORK MELLON CORP 0.046726
MSCI INC 0.005027
LASERTEC CORP 0.020371
PERSOL HOLDINGS CO LTD 0.028632
AT&T 0.44723
NIPPON TELEVISION NETWORK CORP ORD 0.004967
JAPAN REAL ESTATE INVT CORP ORD 0.002852
ROYALTY PHARMA PLC- CL A 0.08467
IA FINANCIAL CORP INC 0.003179
BANCO BPM SPA 0.079794
LENNAR CORP - B SHS 0.008662
CHIBA BANK LTD ORD 0.011259
SUNCORP GROUP LTD 0.060464
RENESAS ELECTRONICS CORP 0.217447
INTUIT INC 0.017055
MEDIBANK PRIVATE 0.087166
T-MOBILE US INC 0.030753
ARM HOLDINGS ADR 0.017216
INVITATION HOMES INC 0.088069
RECRUIT HOLDINGS CO LTD 0.096248
NEXT PLC 0.019454
CAPITAL ONE FINANCIAL CORP 0.036699
KDDI CORP (DDI) ORD 0.191518
EXPERIAN PLC 0.061525
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002816
INVESTOR AB CLASS B 0.118877
HAREL INSUR INVEST & FINL SVCS ORD 0.003007
ICON PLC 0.005182
BECTON DICKINSON AND CO 0.024391
TECHTRONIC INDUSTRIES CO LTD ORD 0.183161
AIR LIQUIDE SA 0.041253
OMRON CORP ORD 0.030957
TAKEDA PHARMACEUTICAL 0.154074
COCA-COLA CO/THE 0.260652
TELE2 AB 0.053238
GENMAB A/S 0.01122
BNP PARIBAS SA 0.060484
HONDA MOTOR 0.215463
SYNOPSYS INC 0.009887
DOMINOS PIZZA INC 0.002172
CONSTELLATION SOFTWARE INC 0.001293
BT GROUP PLC 0.452903
NGK INSULATORS LTD ORD 0.089134
STATE STREET CORP 0.019565
HAMAMATSU PHOTONICS KK ORD 0.147021
MORGAN STANLEY 0.077022
BIONTECH SE 0.018751
MICROSOFT CORP 0.585631
AVANZA BANK H 0.015184
ING GROEP NV 0.188448
AUTO TRADER GROUP PLC 0.07611
SWISS LIFE HOLDING AG 0.001589
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CME GROUP INC 0.022916
MAZDA MOTOR CORP ORD 0.006053
SBA COMMUNICATIONS CORP-CL A 0.014685
FAST RETAILING CO LTD ORD 0.015574
MEDIOBANCA SPA 0.038549
WESTERN DIGITAL CORP 0.038015
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011162
ATLAS ARTERIA LTD 0.487826
SHARP CORP 0.023834
Applovin Corp 0.014427
ORACLE CORP JAPAN ORD 0.004164
VENTAS INC 0.053291
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.162029
AIR PRODUCTS & CHEMICALS INC 0.017577
ANHEUSER BUSCH INBEV SA NV 0.088682
GROUPE BRUXELLES LAMBERT SA 0.007173
VENTURE CORPORATION LIMITED 0.152322
BOOKING HOLDINGS INC 0.002055
CINCINNATI FINANCIAL CORP 0.008685
AMPLIFON SPA 0.069384
MODERNA INC 0.056971
WHARF HOLDINGS LTD ORD 0.582593
SCSK (SUMISHO COMPUTER SYS) ORD 0.015356
GARMIN LTD 0.016691
SUMCO CORP 0.195378
REPUBLIC SERVICES INC 0.019199
KEURIG DR PEPPER INC 0.11603
VERTIV HOLDINGS CO 0.03244
SIEMENS HEALTHINEERS AG 0.04633
GSK PLC 0.345615
AMADEUS IT GROUP SA CLASS A 0.030713
MITSUI FUDOSAN CO LTD ORD 0.36249
LOTTERY CORPORATION LTD 0.188213
NIPPON TELEGRAPH & TELEPHONE ORD 3.39794
CHUBB LTD 0.02456
UNITED RENTALS INC 0.00412
NORDIC SEMICONDUCTOR ASA 0.185443
SOFTBANK CORP 1.828758
THERMO FISHER SCIENTIFIC INC 0.026328
SECURITAS AB CLASS B 0.012884
GPT GROUP 0.688515
BROADCOM INC 0.288657
ROCHE HOLDING AG ORD BRR 0.006927
FERROVIAL SE 0.06564
GMO PAYMENT GATEWAY INC 0.007311
LATOUR INVESTMENT AB ORD B 0.015818
ICL GROUP LTD 0.062677
CELLNEX TELECOM SA 0.042248
DAITO TRUST CONSTRUCTION CO LTD ORD 0.01507
NEXI SPA 0.071544
BANK LEUMI LE-ISRAEL ORD 0.071914
VOLVO AB ORD A 0.001645
PEPSICO INC 0.093722
OLYMPUS 0.177061
WILLIS TOWERS WATSON PLC 0.006355
LENNAR CORP 0.024354
RED ELECTRICA CORP SA 0.116072
HANKYU HANSHIN HOLDINGS INC 0.071894
NESTLE SA 0.176369
HOME DEPOT INC 0.062963
T&D HOLDINGS INC ORD 0.002253
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WPP PLC 0.064519
PAYCHEX INC 0.021223
OMNICOM GROUP 0.014363
ASML HOLDING NV 0.025759
MINEBEA MITSUMI INC 0.002637
YASKAWA ELECTRIC CORP ORD 0.016324
SUMITOMO FORESTRY CO LTD 0.070406
KUEHNE & NAGEL INTERNATIONAL AG 0.008753
POWSZECHNY ZAKLAD UBEZPIECZE 0.026108
MISUMI GROUP INC ORD 0.097797
TERUMO CORP 0.170747
UBS GROUP AG 0.197984
EQUINIX INC 0.007601
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.039229
HALEON PLC 0.808376
FRESENIUS MEDICAL CARE AG & CO KGAA 0.013986
SPARK NEW ZEALAND LTD 0.207377
BAXTER INTL. 0.082251
SCHRODERS PLC ORD 0.087026
ZOOM VIDEO COMMUNICATIONS INC 0.018792
MILLROSE PROPERTIES INC 0.016508
ROGERS COMMUNICATIONS INC-B 0.029446
CVS HEALTH CORP 0.111191
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013047
GETINGE AB CLASS B 0.101446
MOWI ASA 0.111512
SQUARE ENIX HOLDINGS CO LTD ORD 0.008659
HOLMEN AB 0.047817
LIFCO AB 0.067362
NATIONAL AUSTRALIA BANK LTD 0.189412
SEVERN TRENT PLC 0.144711
EBOS GROUP LTD 0.065507
MARVELL TECHNOLOGY INC 0.063848
NIDEC CORP ORD 0.002262
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.224425
INTERACTIVE BROKERS GROUP INC 0.029049
ORION OYJ CLASS B 0.040955
BLACKSTONE INC 0.045227
TEXAS INSTRUMENTS INC 0.063886
KINTETSU GROUP HOLDINGS CO LTD 0.084291
HSBC HOLDINGS PLC 1.108132
PRADA SPA 0.235511
SUMITOMO MITSUI FINANCIAL GR 0.241387
UBER TECHNOLOGIES INC 0.146015
BANK OF AMERICA CORP 0.406654
ROHM CO LTD ORD 0.075629
CANADIAN IMPERIAL BANK OF COMMERCE 0.060171
NVIDIA CORP 1.505756
TELIA CO AB 0.205423
BRISTOL-MYERS SQUIBB CO 0.152777
FUTU HOLDINGS LTD-ADR 0.006104
ARTHUR J GALLAGHER & CO 0.015615
LAM RESEARCH CORP 0.099251
GENTING SINGAPORE PLC 0.726177
ASAHI KASEI CORP 0.175572
VERBUND AG 0.039664
IVANHOE MINES LTD 0.171187
KERRY GROUP PLC-A 0.020395
MONDELEZ INTERNATIONAL INC 0.104897
DATADOG INC 0.020195
NOMURA REAL ESTATE MASTER FUND INC 0.00208
GENERAL MOTORS CO 0.057726
BRIDGESTONE CORP ORD 0.00124
DARDEN RESTAURANTS INC 0.007512
SHIZUOKA FINANCIAL GROUP INC 0.004964
TOKYO FUDOSAN HOLDINGS CORP 0.28982
EVEREST GROUP LTD 0.001384
SOCIETE GENERALE SA CLASS A 0.039808
AXA SA 0.099389
HIROSE ELECTRIC CO LTD ORD 0.014413
GOLDMAN SACHS GROUP INC 0.019492
SG HOLDINGS CO LTD 0.181278
KLA CORP 0.010531
CAPITALAND INVESTMENT LTD 1.022529
HKT TRUST AND HKT LTD 0.370773
AMETEK INC 0.020278
NINTENDO CO LTD 0.098701
KOSE CORP ORD 0.035906
LIXIL GROUP CORP 0.070864
NATIONAL BANK OF CANADA 0.02129
TRELLEBORG AB CLASS B 0.052075
CARLSBERG AS CLASS B 0.018462
BEIJER REF AB 0.033618
NORSK HYDRO ASA 0.129442
HONGKONG LAND HOLDINGS LTD ORD 0.412667
MERCURY NZ LTD 0.806956
UNITED OVERSEAS BANK LTD 0.078446
VERTEX PHARMACEUTICALS INC 0.019732
PEARSON PLC 0.051532
WALMART INC 0.278886
COSTAR GROUP INC 0.028067
VODAFONE GROUP PLC 1.421232
MIRVAC GROUP 1.568082
ASSA ABLOY AB CLASS B 0.099962
PRUDENTIAL FINANCIAL INC 0.019136
VICINITY CENTRES 1.404149
AIR CANADA 0.009639
TEVA PHARMACEUTICAL IND LTD 0.135245
CHIPOTLE MEXICAN GRILL INC 0.085739
MCCORMICK & CO-NON VTG SHRS 0.035403
ESSITY AB CLASS B 0.088316
YAMATO HDG. 0.117874
RYANAIR HOLDINGS PLC 0.112593
CARDINAL HEALTH INC 0.016524
MITSUBISHI ELECTRIC CORP 0.120728
COLOPLAST AS CLASS B 0.022394
JOHNSON CONTROLS INTERNATIONAL PLC 0.040831
EXOR NV 0.00257
SHOPIFY INC 0.07355
WIENERBERGER AG 0.00815
BLACKROCK INC 0.009617
SEKISUI CHEMICAL CO LTD ORD 0.082435
WHITBREAD PLC 0.016114
FUJIKURA LTD 0.00101
BROADRIDGE FINL SOLUTIONS I COM 0.008001
UNIVERSAL MUSIC GROUP NV 0.056124
HOLCIM LTD 0.030776
TERNA SPA 0.55585
CA IMMOBILIEN ANLAGEN AG 0.041786
HEALTHPEAK PROPERTIES INC 0.120218
OLD DOMINION FREIGHT LINE INC 0.020338
HOLOGIC INC 0.035415
STANDARD CHARTERED PLC 0.115375
SIKA AG 0.015008
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.069277
BAYERISCHE MOTOREN WERKE AG 0.028292
MARUI GROUP CO LTD (MARUI CO) ORD 0.022742
SUN LIFE FINANCIAL INC 0.034821
TOBU RAILWAY CO LTD 0.100975
DUPONT DE NEMOURS INC 0.042067
ADVANCED MICRO DEVICES 0.111425
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.003258
NICE LTD 0.005051
FOX CORP CLASS B (NEW) 0.008445
SWIRE PROPERTIES LTD 0.882813
LIVE NATION ENTERTAINMENT IN 0.00943
HYDRO ONE LTD 0.132402
TOYOTA INDUSTRIES CORP ORD 0.021083
ALCON INC 0.048548
SYENSQO SA 0.000575
SECOM CO LTD ORD 0.030298
GIVAUDAN SA 0.000931
SANDISK CORP 0.012672
RIGHTMOVE PLC 0.258591
ASHTEAD GROUP PLC 0.026377
AGEAS SA NV 0.005425
TREND MICRO INC 0.011734
BANK OF IRELAND GROUP PLC 0.027941
LAND SECURITIES GROUP PLC 0.27992
NIKON CORP ORD 0.148179
TBS HOLDINGS INC 0.008508
ANTOFAGASTA PLC 0.087982
ROCHE HOLDING AG 0.048593
SAMPO OYJ CLASS A 0.137829
TAISEI CORP ORD 0.036361
CD PROJEKT RED 0.00661
FASTIGHETS BALDER AB CLASS B 0.294475
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018343
LONDON STOCK EXCHANGE GROUP ORD 0.027056
GENUINE PARTS CO 0.020194
ENTAIN PLC 0.053528
CASTELLUM AB 0.182442
YAKULT HONSHA CO LTD ORD 0.103098
OPEN TEXT CORP 0.023803
BOLIDEN AB 0.015748
GENERAL MILLS INC 0.054845
NICHIREI CORP ORD 0.080433
TOKYU CORP 0.16861
SWATCH GROUP AG 0.010433
GALDERMA GROUP AG 0.01682
VEND MARKETPLC ASA CLASS B 0.010934
RECKITT BENCKISER GROUP PLC 0.05799
COCA-COLA BOTTLERS JAPAN INC 0.069297
NITERRA CO LTD 0.015587
TOKYO ELECTRON LTD ORD 0.036546
MERCK & CO. INC. 0.171165
FERGUSON PLC 0.02056
MID-AMERICA APARTMENT COMM 0.01752
KINGFISHER PLC 0.125565
MARSH & MCLENNAN COS 0.03057
TAYLOR WIMPEY PLC 1.196166
MONOLITHIC POWER SYSTEMS INC 0.005463
MICROCHIP TECHNOLOGY INC 0.059109
PILBARA MINERALS LTD 1.017665
STRAUMANN HOLDING AG 0.019139
SUMITOMO METAL MINING CO LTD ORD 0.061296
MINERAL RESOURCES LTD ORD 0.062357
OPEN HOUSE GROUP CO LTD 0.05064
THOMSON REUTERS CORP 0.010005
THULE GROUP AB/THE 0.060338
COOPER COMPANIES INC 0.02907
KELLANOVA 0.032733
YUM! BRANDS 0.01353
SMC CORP ORD 0.007161
ADYEN NV 0.002014
ECOLAB INC 0.021889
LABCORP HOLDINGS INC 0.005864
DAVIDE CAMPARI-MILANO NV 0.293827
NUTRIEN LTD 0.036511
MEIJI HOLDINGS CO LTD 0.06616
TRANSUNION 0.013919
KINGSPAN GROUP PLC 0.02695
SCHNEIDER ELECTRIC SE 0.037641
ALEXANDRIA REAL ESTATE EQUITIES INC 0.026097
SKANSKA AB CLASS B 0.089993
VERISK ANALYTICS INC 0.009358
CYBERAGENT INC 0.057479
NISSAN CHEMICAL CORP 0.054128
DAIMLER TRUCK HOLDING AG 0.016756
ERSTE GROUP BANK AG 0.0176
ASX LTD ORD 0.017086
CALBEE INC ORD 0.071917
NIPPON SANSO HOLDINGS CORP 0.052634
SHERWIN-WILLIAMS CO 0.018412
DR ING HC F PORSCHE AG 0.028565
ESSILORLUXOTTICA 0.023881
DAI NIPPON PRINTING CO LTD ORD 0.105228
MEBUKI FINANCIAL GROUP INC 0.010096
CELESTICA INC 0.021057
KEYSIGHT TECHNOLOGIES INC 0.019649
CATHAY PACIFIC AIRWAYS LTD ORD 0.436267
DAIFUKU CO LTD 0.090488
BANK POLSKA KASA OPIEKI SA 0.00319
TOKYO CENTURY CORP 0.010448
AUTODESK INC 0.013924
NASDAQ INC 0.028116
LUNDIN MINING CORP 0.174738
ATLAS COPCO AB 0.003014
AGILENT TECHNOLOGIES INC 0.029259
BIOGEN INC 0.019676
M & T BANK CORP 0.008914
ORKLA ASA 0.19722
SATS (SINGAPORE AIRPORT TERM) ORD 0.58951
CROWDSTRIKE HOLDINGS INC 0.014728
MASCO CORP 0.027442
ALNYLAM PHARMACEUTICALS INC 0.014578
SALESFORCE INC 0.057621
OBIC BUSINESS CONSULTANTS LTD ORD 0.006829
YOKOHAMA RUBBER CO LTD ORD 0.001957
SERVICENOW INC 0.012811
MCDONALDS HOLDING CO JAPAN ORD 0.005966
VERISIGN INC 0.006088
OJI PAPER CO LTD 0.099144
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000196
DAIKIN INDUSTRIES LTD ORD 0.000353
SOFINA SA 0.001863
CARRIER GLOBAL CORP 0.051943
TRAVELERS COS INC/THE 0.014337
AMADA CO LTD 0.130708
OTSUKA CORP ORD 0.015534
UNITED URBAN INV CORP (REIT) ORD 0.001993
ESSEX PROPERTY TRUST INC 0.009848
INTACT FINANCIAL CORP. 0.01052
ELEVANCE HEALTH INC 0.01463
EQUITY RESIDENTIAL 0.045073
FUJIFILM HOLDINGS CORP ORD 0.127728
ABBVIE INC 0.117201
BLUESCOPE STEEL LTD 0.003491
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.304322
PROCTER & GAMBLE CO 0.151818
GLOBALFOUNDRIES INC 0.035661
ADVANTEST CORP ORD 0.069566
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.022836
ONO PHARMACEUTICAL CO LTD ORD 0.182294
ROYAL KPN NV 0.252842
HORMEL FOODS CORP 0.047159
JAPAN EXCHANGE GROUP INC 0.084616
CAIXABANK SA 0.185147
AUCKLAND INTL AIRPORT LTD 0.34117
L OREAL SA 0.018359
AIR WATER INC 0.071824
TRYG AS 0.020757
SWECO AB-B S 0.025605
DISCO CORP ORD 0.010685
SOFTBANK GROUP CORP 0.063645
VESTAS WIND SYSTEMS A/S 0.167063
KOEI TECMO HOLDINGS CO LTD 0.024084
KAO CORP 0.056093
MCDONALDS CORP 0.04383
INTESA SANPAOLO SPA 0.949862
MITSUI CHEMICALS INC 0.033129
MONDI PLC 0.111826
COPART INC 0.081014
VOESTALPINE AG 0.009184
SHIMADZU CORP ORD 0.066071
SPOTIFY TECHNOLOGY SA 0.009215
KEYENCE CORP ORD 0.015228
INPOST SA 0.024003
SAP SE 0.063431
SVENSKA HANDELSBANKEN AB CLASS A 0.105228
MOTOROLA SOLUTIONS INC 0.013707
SIMON PROPERTY GROUP INC 0.029061
SOMPO HOLDINGS INC 0.040932
ASTRAZENECA PLC 0.103951
ORIX JREIT INC ORD 0.001721
LULULEMON ATHLETICA INC 0.010603
HEIDELBERG MATERIALS AG 0.000325
CORNING INC 0.076005
WELLS FARGO & CO 0.202463
BANK OF MONTREAL 0.044061
IRON MTN INC 0.033457
MAGNA INTERNATIONAL INC 0.001039
RECORDATI SPA 0.034638
OTIS WORLDWIDE CORP 0.040327
HIKMA PHARMACEUTICALS PLC 0.068218
VICI PROPERTIES INC 0.12063
PACK.CORP.OF AM. 0.011138
MTR CORPORATION LTD 0.573724
DANAHER CORP 0.046141
TIS INC 0.018846
COLGATE-PALMOLIVE CO 0.061894
WALT DISNEY CO/THE 0.112576
EDP RENOVAVEIS SA 0.371335
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.033101
INTERCONTINENTAL EXCHANGE INC 0.036186
HONG KONG EXCHANGES & CLEARING ORD 0.07909
CAPCOM CO LTD 0.029924
ROYAL BANK OF CANADA 0.087215
DEUTSCHE BANK AG 0.110541
MITSUBISHI UFJ FINANCIAL GRO 0.72224
NOMURA HOLDINGS INC ORD 0.038361
CONCORDIA FINANCIAL GROUP LTD 0.009736
STELLANTIS NV 0.003265
ABBOTT LABORATORIES 0.119618
RAYMOND JAMES FINL. 0.012178
WEYERHAEUSER CO 0.090901
BERKELEY GROUP HOLDINGS PLC 0.039741
TOPPAN HOLDINGS INC 0.053958
NOMURA RESEARCH INSTITUTE LTD ORD 0.03182
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.978687
DAI-ICHI LIFE HOLDINGS INC 0.148865
DRAFTKINGS INC 0.033416
NAVIGATOR COMPANY SA 0.261898
ILLUMINA INC 0.021337
AERCAP HOLDINGS NV 0.006098
ADIDAS AG 0.016057
LAS VEGAS SANDS CORP 0.024962
GJENSIDIGE FORSIKRING ASA 0.020737
STRYKER CORP 0.023793
SOUTHERN COPPER CORP 0.021587
CITIGROUP INC 0.114521
STMICROELECTRONICS NV 0.101155
SWIRE PACIFIC LTD ORD B 0.919008
KYUSHU RAILWAY COMPANY 0.066708
FORD MOTOR CO 0.1957
BCE INC 0.064181
TELECOM ITALIA SPA 1.32316
FERRARI NV 0.011752
MAKITA CORP ORD 0.052579
RINNAI CORP ORD 0.002056
ADDTECH AB 0.072132
AVIVA PLC 0.026566
PROGRESSIVE CORP 0.035285
COCA-COLA EUROPACIFIC PARTNERS PLC 0.032507
CARSALES COM LTD ORD 0.029762
METSO CORPORATION 0.175541
KIMBERLY-CLARK CORP 0.031085
AVANTOR INC 0.104175
KBC GROUPE SA 0.000541
ROLLINS INC 0.0226
CROWN CASTLE INC 0.044977
SEA LTD 0.036707
ASAHI INTECC CO LTD 0.107073
TERADYNE INC 0.020566
TRADE DESK INC/THE -CLASS A 0.029051
QUALCOMM INC 0.078144
LEGAL & GENERAL GROUP PLC ORD 0.015324
WELLTOWER INC 0.050998
LONZA GROUP AG 0.006838
FIRSTSERVICE CORP 0.011133
CHUGAI PHARMACEUTICAL CO LTD ORD 0.077335
CHOICE PROPERTIES REI 0.189852
PANASONIC HOLDINGS CORP 0.140309
MERIDIAN ENERGY LTD 1.169831
TELENOR ASA 0.04674
PRO MEDICUS LTD 0.004398
HP INC 0.092627
NTT DATA GROUP CO 0.047685
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.480003
BARRATT REDROW PLC 0.323578
ACOM CO LTD ORD 0.092925
DOVER CORP 0.013123
STERIS PLC 0.013429
NISSIN FOODS HOLDINGS CO LTD 0.061541
EDWARDS LIFESCIENCES CORP 0.057461
NVR INC 0.000351
SINGAPORE TELECOMMUNICATIONS LIMITED 0.504536
GALAXY ENTERTAINMENT GP. 0.153437
CITY DEVELOPMENTS LTD ORD 0.455311
SCREEN HOLDINGS CO LTD 0.026713
BANCO SANTANDER SA 0.953519
PRUDENTIAL PLC 0.179039
ON SEMICONDUCTOR CORPORATION 0.049529
NUCOR CORP 0.016174
WASTE MANAGEMENT INC 0.031514
CISCO SYSTEMS INC 0.270215
KUBOTA CORP 0.082956
MONCLER SPA 0.043363
BAYER AG 0.133604
LEGRAND SA 0.027821
OBIC CO LTD ORD 0.027442
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.729022
SUNTORY BEVERAGE & FOOD LTD 0.045642
HIKARI TSUSHIN INC ORD 0.018854
DAIWA HOUSE INDUSTRY CO LTD ORD 0.081935
METTLER-TOLEDO INTL 0.002558
YAMAHA CORP ORD 0.221207
NORDEA BANK ABP 0.197149
CITIZENS FINANCIAL GROUP INC 0.019764
FIFTH THIRD BANCORP 0.041966
MAINFREIGHT LTD 0.037369
WISETECH GLOBAL LTD 0.013945
AMERICAN WATER WORKS CO INC 0.042008
GARTNER INC 0.005034
INTERMEDIATE CAPITAL GROUP PLC 0.001655
LEROY SEAFOOD GROUP ASA 0.313242
ELIA GROUP SA/NV 0.042916
CGI INC - CLASS A 0.013855
ARISTA NETWORKS INC 0.077249
UOL GROUP LTD ORD 0.45328
JPMORGAN CHASE & CO 0.172801
DSV AS 0.017932
UCB SA 0.015306
SMITH & NEPHEW PLC 0.180261
UNITED UTILITIES PLC 0.357843
CRODA INTERNATIONAL PLC 0.046277
T ROWE PRICE GROUP INC 0.000371
MITSUBISHI ESTATE CO LTD ORD 0.188435