Back to Search

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 (13 Jun 2025): 4004.44
Day range:  4004.44 / 4004.44
Change abs./rel.:  0.00 / 0.00%
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
SINO LAND CO LTD ORD 1.842404
TELECOM ITALIA SPA 1.404573
TPG TELECOM LTD 0.058306
CSPC PHARMACEUTICAL GROUP LTD 3.242943
M & T BANK CORP 0.009462
BNP PARIBAS SA 0.064206
CLOROX COMPANY 0.017852
KONAMI GROUP CORP 0.008245
DRAFTKINGS INC 0.035472
MCCORMICK & CO-NON VTG SHRS 0.037582
MARVELL TECHNOLOGY INC 0.067776
AMETEK INC 0.021526
TOKYO FUDOSAN HOLDINGS CORP 0.307653
TOWER SEMICONDUCTOR LTD 0.026649
SUMCO CORP 0.207399
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.773879
GLOBAL PAYMENTS INC 0.018519
QUEST DIAGNOSTICS INC 0.00758
NUTRIEN LTD 0.038758
PEARSON PLC 0.054703
RELX PLC 0.1258
PIRELLI & C SPA 0.007734
HUSQVARNA AB 0.234185
PACK.CORP.OF AM. 0.011823
ORKLA ASA 0.209354
ASML HOLDING NV 0.027344
ALLSTATE CORP 0.014562
GARMIN LTD 0.017718
SONIC HEALTHCARE (TECH AUST) ORD 0.032214
KNORR-BREMSE AG 0.000608
JPMORGAN CHASE & CO 0.183434
ONEX CORP 0.006696
ROBLOX CORP 0.036632
NIBE INDUSTRIER AB 0.012097
SUNTORY BEVERAGE & FOOD LTD 0.04845
WW GRAINGER INC 0.003089
ZURICH INSURANCE GROUP AG 0.009762
INTERMEDIATE CAPITAL GROUP PLC 0.001757
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.003459
NIPPON TELEGRAPH & TELEPHONE ORD 3.607014
STRAUMANN HOLDING AG 0.020317
REGIONS FINANCIAL CORP 0.043004
TOYOTA INDUSTRIES CORP ORD 0.02238
WHARF HOLDINGS LTD ORD 0.61844
MOTOROLA SOLUTIONS INC 0.01455
MACQUARIE GROUP LTD ORD 0.024751
TOTO LTD 0.001889
TELSTRA GROUP LTD 0.82013
UNIVERSAL MUSIC GROUP NV 0.059577
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.044422
FOSUN INTERNATIONAL LTD 0.231603
ADVANCED MICRO DEVICES 0.11828
OMNICOM GROUP 0.015247
M&G PLC 0.018827
BOLIDEN AB 0.016717
KOKUSAI ELECTRIC CORP 0.102394
MEDIOBANCA SPA 0.040921
DOW INC 0.033184
MASCO CORP 0.029131
OLYMPUS 0.187956
HOLMEN AB 0.050759
ADDTECH AB 0.076571
AMERIPRISE FINL 0.005991
AGC INC 0.0197
CAIXABANK SA 0.196539
WEST JAPAN RAILWAY CO 0.117955
IDEXX LABORATORIES INC 0.00923
T&D HOLDINGS INC ORD 0.002392
MOODYS CORP 0.010693
COMPUTERSHARE LTD ORD 0.044824
DISCO CORP ORD 0.011342
WISETECH GLOBAL LTD 0.014803
SYMRISE AG 0.024423
OTIS WORLDWIDE CORP 0.042809
KINTETSU GROUP HOLDINGS CO LTD 0.089477
VISA INC-CLASS A SHARES 0.113196
DIETEREN GROUP 0.011522
NOMURA HOLDINGS INC ORD 0.040722
ASTRAZENECA PLC 0.110347
T ROWE PRICE GROUP INC 0.000394
HOYA CORP ORD 0.035114
SYNCHRONY FINANCIAL 0.026601
MCDONALDS CORP 0.046527
VOLVO CAR AB-B W/I 0.01938
M3 (SO-NET M3) INC ORD 0.05057
CENTENE CORP 0.036021
SATS (SINGAPORE AIRPORT TERM) ORD 0.625782
ADYEN NV 0.002138
WALMART INC 0.296046
CSL LTD ORD 0.040756
MIZUHO FINANCIAL GROUP INC 0.168393
DUPONT DE NEMOURS INC 0.044656
INTERACTIVE BROKERS GROUP INC 0.007709
WATERS CORP 0.008231
OTSUKA HOLDINGS CO LTD ORD 0.059738
PPG INDUSTRIES INC 0.025611
PERSOL HOLDINGS CO LTD 0.030393
SMITH & NEPHEW PLC 0.191353
METTLER-TOLEDO INTL 0.002716
SCSK (SUMISHO COMPUTER SYS) ORD 0.016301
GILDAN ACTIVEWEAR INC 0.036432
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.115304
NISSHIN SEIFUN GROUP INC 0.003916
HAMAMATSU PHOTONICS KK ORD 0.156067
TYSON FOODS INC 0.007211
BAYERISCHE MOTOREN WERKE BMW PFD 0.015417
SAGE GROUP PLC 0.079336
UNITED OVERSEAS BANK LTD 0.083273
SARTORIUS AG PREF 0.008792
MS&AD INS (MITSUI SUMITOMO) ORD 0.060128
KIKKOMAN CORP ORD 0.195529
CONSTELLATION SOFTWARE INC 0.001372
CA IMMOBILIEN ANLAGEN AG 0.044357
EVOLUTION AB 0.014368
LONZA GROUP AG 0.007258
TOKYO ELECTRON LTD ORD 0.038795
CITIZENS FINANCIAL GROUP INC 0.02098
DEUTSCHE BANK AG 0.117343
MURATA MANUFACTURING LTD ORD 0.213598
ORIX CORP ORD 0.079087
WOLTERS KLUWER NV 0.016741
BANK OF IRELAND GROUP PLC 0.02966
VICINITY CENTRES 1.490546
KONE OYJ CLASS B 0.045993
IA FINANCIAL CORP INC 0.003375
SAPUTO INC 0.031298
SEA LTD 0.038966
ACCENTURE PLC-CL A 0.041312
ROYAL CARIBBEAN CRUISES LTD 0.022856
IBIDEN CO LTD 0.058335
DAIWA HOUSE REIT INVESTMENT CORP 0.001294
SWISSCOM AG 0.002061
ADIDAS AG 0.017045
DEUTSCHE TELEKOM AG 0.216915
TEVA PHARMACEUTICAL IND LTD 0.143567
SEGRO PLC 0.28643
APPLE INC 1.260797
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00398
SG HOLDINGS CO LTD 0.192432
PERNOD RICARD SA 0.027142
SOFTBANK CORP 1.941281
DENSO CORP ORD 0.195287
VIENNA INSURANCE GROUP AG 0.001424
KKR & CO INC 0.045126
SANOFI SA 0.089282
CORNING INC 0.080682
TBS HOLDINGS INC 0.009031
FUJIFILM HOLDINGS CORP ORD 0.135587
SQUARE ENIX HOLDINGS CO LTD ORD 0.009192
CONSTELLATION BRANDS INC CL A 0.017132
HCA HEALTHCARE INC 0.012191
INTERCONTINENTAL HOTELS GROUP PLC 0.007367
FERGUSON PLC 0.021826
PLUS500 LTD 0.008513
FORTESCUE METALS GROUP LTD 0.004075
HASEKO CORP ORD 0.075128
TREND MICRO INC 0.012456
KLA CORP 0.011179
NISSIN FOODS HOLDINGS CO LTD 0.065327
INTUIT INC 0.018105
TARGET CORP 0.036763
BUDIMEX 0.011836
ANZ GROUP HOLDINGS LTD 0.201691
BLACKROCK INC 0.010209
NATIONAL BANK OF CANADA 0.0226
SYSCO CORP 0.050968
SALMAR ASA 0.038267
O REILLY AUTOMOTIVE INC 0.077138
NATWEST GROUP PLC 0.496369
D R HORTON INC 0.028344
NIDEC CORP ORD 0.002401
METLIFE INC 0.033652
UNICREDIT SPA 0.096031
KEPPEL CORP LTD ORD 0.066276
COMPAGNIE DE SAINT GOBAIN SA 0.029902
ESSILORLUXOTTICA 0.02535
ADOBE INC 0.029178
KENVUE INC 0.203192
COCA-COLA EUROPACIFIC PARTNERS PLC 0.034507
KAJIMA CORP ORD 0.085842
CARDINAL HEALTH INC 0.017541
THULE GROUP AB/THE 0.064051
SUN LIFE FINANCIAL INC 0.036964
JOHNSON & JOHNSON 0.168513
UNITED AIRLINES HOLDINGS INC 0.025201
AMDOCS LTD 0.009984
HAREL INSUR INVEST & FINL SVCS ORD 0.003192
AVANZA BANK H 0.016118
ORION OYJ CLASS B 0.043475
ELEVANCE HEALTH INC 0.01553
SPIRAX GROUP PLC 0.023399
CAPITAL ONE FINANCIAL CORP 0.038957
AMERICAN INTERNATIONAL GROUP INC 0.037279
SEVERN TRENT PLC 0.153615
MILLROSE PROPERTIES INC 0.017523
ELIA GROUP SA/NV 0.045557
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001213
AMADA CO LTD 0.138751
BAYCURRENT CONSULTING INC 0.014707
MITSUBISHI ESTATE CO LTD ORD 0.20003
UBER TECHNOLOGIES INC 0.154999
INTEL CORP 0.287644
SHIZUOKA FINANCIAL GROUP INC 0.005269
NOMURA RESEARCH INSTITUTE LTD ORD 0.033778
CLOUDFLARE INC - CLASS A 0.021566
BLOCK INC 0.038911
UNITEDHEALTH GROUP INC 0.060177
CENCORA INC 0.016119
SALESFORCE INC 0.061166
GOODMAN GROUP ORD UNIT 0.196255
KRAFT HEINZ CO/THE 0.092563
CADENCE DESIGN SYSTEMS INC 0.018566
UNITED URBAN INV CORP (REIT) ORD 0.002115
MONOLITHIC POWER SYSTEMS INC 0.0058
GARTNER INC 0.005344
BEST BUY CO INC 0.023484
INTERNATIONAL PAPER CO 0.051934
CHUGAI PHARMACEUTICAL CO LTD ORD 0.082094
WALT DISNEY CO/THE 0.119503
LOTTERY CORPORATION LTD 0.199794
ESR GROUP LIMITED 0.306676
ASM INTERNATIONAL NV 0.005741
SVENSKA HANDELSBANKEN AB ORD B 0.018113
SYENSQO SA 0.000611
BAXTER INTL. 0.087312
AMERICAN WATER WORKS CO INC 0.044593
FERRARI NV 0.012475
ASSICURAZIONI GENERALI SPA 0.065279
NVIDIA CORP 1.598405
ENLIGHT RENEWABLE ENERGY LTD 0.152124
HUNT J B TRANS SVCS INC 0.013794
DANONE SA 0.061018
NEXON CO. LTD 0.037602
SKF AB CLASS B 0.025449
HUHTAMAKI OYJ 0.037931
UOL GROUP LTD ORD 0.48117
KGHM POLSKA MIEDZ SA 0.049509
MISUMI GROUP INC ORD 0.103815
ICL GROUP LTD 0.066533
JOHNSON CONTROLS INTERNATIONAL PLC 0.043343
CPI EUROPE AG 0.041699
BLUESCOPE STEEL LTD 0.003706
ALNYLAM PHARMACEUTICALS INC 0.015475
ESTEE LAUDER COMPANIES INC 0.037037
KOEI TECMO HOLDINGS CO LTD 0.025566
ALPHABET INC-CL A 0.380783
OBAYASHI CORP ORD 0.149254
MARRIOTT INTERNATIONAL -CL A 0.015223
WARNER MUSIC GROUP CORP 0.013072
NINTENDO CO LTD 0.104774
CAPITALAND ASCENDAS REIT 1.138737
DNB BANK ASA 0.054228
SBA COMMUNICATIONS CORP-CL A 0.015588
REPUBLIC SERVICES INC 0.02038
NEC CORP ORD 0.078928
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.073539
NIPPON SANSO HOLDINGS CORP 0.055873
LOTUS BAKERIES 0.000174
BAYERISCHE MOTOREN WERKE AG 0.030033
CME GROUP INC 0.024326
GLOBALFOUNDRIES INC 0.037855
SERVICENOW INC 0.0136
ROCHE HOLDING AG 0.051583
CONVATEC GROUP PLC 0.708622
DIGITAL REALTY TRUST INC 0.030912
VODAFONE GROUP PLC 1.50868
HANG SENG BANK LTD ORD 0.022689
SOUTHERN COPPER CORP 0.022916
KEWPIE (QP) CORP ORD 0.064774
MEIJI HOLDINGS CO LTD 0.07023
SHIN-ETSU CHEMICAL CO LTD 0.17111
ZOETIS INC 0.03967
BALL CORP 0.044537
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.636819
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.238234
EXPERIAN PLC 0.065311
CHARTER HALL GROUP 0.207304
AIR LIQUIDE SA 0.043792
ALCON INC 0.051535
AAK AB 0.036241
AEON MALL CO LTD ORD 0.117689
PAYCHEX INC 0.022529
PRADA SPA 0.250002
WESTPAC BANKING CORPORATION 0.219673
SARTORIUS STEDIM BIOTECH SA 0.010177
ABBOTT LABORATORIES 0.126978
ROHM CO LTD ORD 0.080283
AZBIL (YAMATAKE) CORP ORD 0.222637
ETABLISSEMENTEN FRANZ COLRUYT NV 0.021421
BAYER AG 0.141825
ATLASSIAN CORPORATION PLC 0.011462
TRADE DESK INC/THE -CLASS A 0.030839
STANDARD CHARTERED PLC 0.122474
BANK LEUMI LE-ISRAEL ORD 0.076339
YAMAHA CORP ORD 0.234818
DAVIDE CAMPARI-MILANO NV 0.311906
MOWI ASA 0.118373
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.216325
RENTOKIL INITIAL PLC 0.202529
NIPPON BUILDING FUND INC. 0.002788
CINCINNATI FINANCIAL CORP 0.009219
KBC GROUPE SA 0.000574
BEIJER REF AB 0.035686
COSTAR GROUP INC 0.029794
WILMAR INTERNATIONAL LTD 0.019963
LEROY SEAFOOD GROUP ASA 0.332515
MERCEDES-BENZ GROUP AG 0.063995
OJI PAPER CO LTD 0.105244
VERISK ANALYTICS INC 0.009934
INTESA SANPAOLO SPA 1.008307
NIKON CORP ORD 0.157297
GENMAB A/S 0.011911
PUBLICIS GROUPE SA 0.017171
ATLAS COPCO AB CLASS A 0.068539
WIX.COM LTD 0.004417
AUTODESK INC 0.01478
SECOM CO LTD ORD 0.032162
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.041643
YUM! BRANDS 0.014362
TORONTO-DOMINION BANK 0.114658
AIA GROUP LTD 0.725179
YARA INTERNATIONAL ASA 0.011653
AZRIELI GROUP LTD ORD 0.022742
RENESAS ELECTRONICS CORP 0.230826
TRANSURBAN GROUP 0.406144
QUALCOMM INC 0.082953
APPLIED MATERIALS INC 0.061738
CAPITALAND INVESTMENT LTD 1.085445
TOPPAN HOLDINGS INC 0.057278
BIONTECH SE 0.019905
CANADIAN APT PROPERTIES REIT UNIT 0.067387
LASERTEC CORP 0.021624
IIDA GROUP HOLDINGS CO LTD 0.076199
KERING SA 0.011886
NIPPON PROLOGIS REIT INC 0.004109
PNC FINANCIAL SERVICES GROUP 0.025778
INPOST SA 0.02548
CORTEVA INC 0.071319
AVIVA PLC 0.028201
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.244021
HERSHEY CO/THE 0.019096
HENKEL AG & CO KGAA PREF 0.019204
ROYALTY PHARMA PLC- CL A 0.089879
LUNDIN MINING CORP 0.18549
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019471
SOCIETE GENERALE SA CLASS A 0.042258
ZIMMER BIOMET HOLDINGS INC 0.029586
SANTANDER BANK POLSKA SA 0.000395
VULCAN MATERIALS CO 0.01389
CELLNEX TELECOM SA 0.044848
CRH PLC 0.05387
VERTEX PHARMACEUTICALS INC 0.020946
WASTE CONNECTIONS INC 0.025788
VENTURE CORPORATION LIMITED 0.161694
KYOWA KIRIN CO LTD 0.125116
BOOKING HOLDINGS INC 0.002182
RESMED INC 0.016536
ROGERS COMMUNICATIONS INC-B 0.031258
SEIBU HOLDINGS INC 0.019287
SOLVAY SA 0.006078
ERSTE GROUP BANK AG 0.018683
CVS HEALTH CORP 0.118032
CGI INC - CLASS A 0.014707
SPAREBANK 1 SR NORGE ASA 0.025502
ADMIRAL GROUP PLC 0.018039
COINBASE GLOBAL INC -CLASS A 0.014044
TELIA CO AB 0.218063
EXPEDITORS INTL WASH INC 0.022392
ROYAL KPN NV 0.268399
TOHO CO LTD ORD 0.009188
COPART INC 0.085999
GENTING SINGAPORE PLC 0.770858
LIFCO AB 0.071507
DANSKE BANK A/S 0.039949
MORGAN STANLEY 0.081761
SWECO AB-B S 0.027181
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015998
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.024241
PILBARA MINERALS LTD 1.080282
COCHLEAR LTD 0.013311
PALO ALTO NETWORKS INC 0.043574
ZEBRA TECHNOLOGIES CORP 0.007506
SCREEN HOLDINGS CO LTD 0.028356
HENKEL AG & CO KGAA BEARER SH 0.015834
VEEVA SYSTEMS INC 0.010758
L E LUNDBERGFORETAGEN AB CLASS B 0.04038
LABCORP HOLDINGS INC 0.006225
GOLDMAN SACHS GROUP INC 0.020692
TE CONNECTIVITY LTD 0.031018
UBS GROUP AG 0.210166
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000208
EQT AB 0.040537
TRUIST FINANCIAL CORP 0.0819
FIRSTSERVICE CORP 0.011818
MICROCHIP TECHNOLOGY INC 0.062746
DBS GROUP HOLDINGS LTD 0.129451
POWER CORP OF CANADA 0.027518
CYBERARK SOFTWARE 0.003694
HEINEKEN HOLDING NV 0.031583
INFORMA PLC 0.107202
STANLEY ELECTRIC CO LTD 0.080686
GROUPE BRUXELLES LAMBERT SA 0.007615
PUBLIC STORAGE 0.016066
DOVER CORP 0.01393
FUKUOKA FINANCIAL GROUP INC ORD 0.019175
CARSALES COM LTD ORD 0.031593
AT&T 0.474748
LY CORP 0.223374
FOX CORP CLASS B (NEW) 0.008965
CK ASSET HOLDINGS LTD 0.502107
PARTNERS GROUP HOLDING AG 0.001494
NOVARTIS AG 0.141554
UNICHARM CORP ORD 0.285419
HILTON WORLDWIDE HOLDINGS INC 0.016006
CUMMINS INC 0.000124
LIXIL GROUP CORP 0.075225
AGILENT TECHNOLOGIES INC 0.03106
MITSUBISHI HC CAPITAL INC 0.082375
GJENSIDIGE FORSIKRING ASA 0.022012
SANWA HOLDINGS CORP 0.044638
MASTERCARD INC-CLASS A 0.053456
DEXUS/AU 0.466764
LAS VEGAS SANDS CORP 0.026497
TOKYO CENTURY CORP 0.011091
CD PROJEKT RED 0.007017
WAREHOUSES DE PAUW SCA 0.101278
BROADRIDGE FINL SOLUTIONS I COM 0.008494
VOLVO AB ORD A 0.001747
BOSTON SCIENTIFIC CORP 0.113449
AIB GROUP PLC 0.129415
RINNAI CORP ORD 0.002182
IQVIA HOLDINGS INC 0.011815
LEGRAND SA 0.029533
CHARTER COMMUNICATIONS INC 0.006308
HIKARI TSUSHIN INC ORD 0.020014
ON SEMICONDUCTOR CORPORATION 0.052577
KINGFISHER PLC 0.133291
GPT GROUP 0.73088
LAND SECURITIES GROUP PLC 0.297144
KAO CORP 0.059544
AISIN CORP 0.09287
NICE LTD 0.005362
MARTIN MARIETTA MATERIALS 0.006391
FAIR ISAAC CORP 0.00167
LEGAL & GENERAL GROUP PLC ORD 0.016267
NVR INC 0.000372
SWIRE PACIFIC LTD ORD B 0.975554
MINEBEA MITSUMI INC 0.002799
ALEXANDRIA REAL ESTATE EQUITIES INC 0.027703
OMRON CORP ORD 0.032861
SWEDISH ORPHAN BIOVITRUM AB 0.075587
EDWARDS LIFESCIENCES CORP 0.060997
KELLANOVA 0.034747
FUJIKURA LTD 0.001072
CBOE GLOBAL MARKETS INC 0.007753
SYNOPSYS INC 0.010495
DAIWA HOUSE INDUSTRY CO LTD ORD 0.086977
EXPEDIA GROUP INC 0.008866
MAPLETREE PAN ASIA COMMERCIAL TRUST 2.100435
PAN AMERICAN SILVER CORP 0.090108
KURARAY CO LTD 0.022969
XYLEM INC 0.008322
FIFTH THIRD BANCORP 0.044548
BAWAG GROUP AG 0.006137
TELENOR ASA 0.049616
NEXT PLC 0.020652
ALIGN TECHNOLOGY INC 0.012074
ADVANTEST CORP ORD 0.073847
YASKAWA ELECTRIC CORP ORD 0.017328
MONCLER SPA 0.046031
ARISTA NETWORKS INC 0.082002
PHOENIX GROUP HOLDINGS 0.007335
RAMSAY HEALTH CARE LTD ORD 0.008959
KUEHNE & NAGEL INTERNATIONAL AG 0.009291
FORD MOTOR CO 0.207741
ING GROEP NV 0.200044
ZOOM VIDEO COMMUNICATIONS INC 0.019949
TELEFONICA SA 0.383312
MICROSOFT CORP 0.621664
TECHNOLOGY ONE LTD 0.031311
MERCK KGAA 0.019627
RESONA HOLDINGS (DAIWA BANK) ORD 0.037188
CINTAS CORP 0.023398
DAI-ICHI LIFE HOLDINGS INC 0.158024
KURITA WATER INDUSTRIES LTD 0.03975
WEST FRASER TIMBER CO LTD 0.007726
NORDIC SEMICONDUCTOR ASA 0.196853
ONO PHARMACEUTICAL CO LTD ORD 0.193511
BANK OF AMERICA CORP 0.431675
LPP SA 0.000443
SINO BIOPHARMACEUTICAL LTD ORD 4.784605
VEND MARKETPLC ASA CLASS B 0.011607
DAIWA SECURITIES GROUP INC ORD 0.106548
ASTELLAS PHARMA INC 0.291642
BARCLAYS PLC 0.909653
STMICROELECTRONICS NV 0.107379
WEST PHARMACEUTICAL SERVICES INC 0.00964
TRANSUNION 0.014775
SAMPO OYJ CLASS A 0.14631
DOORDASH INC 0.031054
NESTLE SA 0.187221
CANON INC 0.104558
NOKIA OYJ 0.352833
SEIKO EPSON CORP ORD 0.098268
VERISIGN INC 0.006463
RICOH CO LTD 0.167999
GILEAD SCIENCES INC 0.10037
CHURCH & DWIGHT CO INC 0.031804
DHL GROUP 0.096323
ROCHE HOLDING AG ORD BRR 0.007353
TEXAS INSTRUMENTS INC 0.067816
WELLTOWER INC 0.054136
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.179228
ULTA BEAUTY INC 0.006927
VERIZON COMMUNICATIONS INC 0.278622
UNITED PARCEL SERVICE-CL B 0.059618
RECRUIT HOLDINGS CO LTD 0.10217
ENTAIN PLC 0.056821
MARUI GROUP CO LTD (MARUI CO) ORD 0.024141
EXTRA SPACE STORAGE INC 0.025252
SANDISK CORP 0.013451
NISSAN MOTOR CO LTD ORD 0.323585
HONGKONG LAND HOLDINGS LTD ORD 0.438059
BEIERSDORF AG 0.018689
SEKISUI HOUSE LTD ORD 0.098225
RECKITT BENCKISER GROUP PLC 0.061558
TREASURY WINE ESTATES LIMITED 0.280381
OPEN TEXT CORP 0.025268
SKANSKA AB CLASS B 0.09553
SINGAPORE AIRLINES LTD ORD 0.309694
MITSUBISHI CHEMICAL GROUP 0.008766
NEXTDC LTD 0.040794
HOLOGIC INC 0.037594
SHIONOGI & CO LTD ORD 0.172713
BANK OF MONTREAL 0.046772
MONDELEZ INTERNATIONAL INC 0.111351
ALPHABET INC C-SHARES 0.33688
LATOUR INVESTMENT AB ORD B 0.016791
MAZDA MOTOR CORP ORD 0.006425
AIR CANADA 0.010232
ATLAS ARTERIA LTD 0.517842
ELISA OYJ CLASS A 0.014002
LINK REIT 0.577732
DAI NIPPON PRINTING CO LTD ORD 0.111702
SOFTBANK GROUP CORP 0.067561
DANAHER CORP 0.04898
UCB SA 0.016248
ESSEX PROPERTY TRUST INC 0.010454
NORSK HYDRO ASA 0.137407
JAPAN POST HOLDINGS CO LTD 0.136961
PROSUS NV 0.095403
ZSCALER INC 0.00738
COMMONWEALTH BANK OF AUSTRALIA 0.110087
HP INC 0.098327
MBANK SA 0.000333
SOFINA SA 0.001978
GEN DIGITAL INC 0.044039
AUTOSTORE HOLDINGS LTD 0.260856
AUTOMATIC DATA PROCESSING 0.027324
TAYLOR WIMPEY PLC 1.269766
SUZUKI MOTOR CORP ORD 0.003778
AXA SA 0.105505
HOLCIM LTD 0.03267
CONTINENTAL AG 0.000662
VONOVIA SE 0.104803
ARGENX SE - ADR 0.006567
SUMITOMO FORESTRY CO LTD 0.024913
AMGEN INC 0.041394
ELECTRONIC ARTS INC 0.016882
REALTY INCOME CORP 0.089134
STOREBRAND ASA 0.019846
CRODA INTERNATIONAL PLC 0.049124
ALFRESA HOLDINGS CORP ORD 0.007873
TALANX AG 0.000509
NGK INSULATORS LTD ORD 0.094618
TOYOTA MOTOR CORP 0.75762
AZELIS GROUP NV 0.065086
HIROSE ELECTRIC CO LTD ORD 0.015299
PRUDENTIAL PLC 0.190055
TOBU RAILWAY CO LTD 0.107188
FEDEX CORP 0.019373
GIVAUDAN SA 0.000988
EBOS GROUP LTD 0.069538
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.326572
INDUSTRIVARDEN AB CLASS A 0.010611
GETINGE AB CLASS B 0.107688
INDUSTRIVAERDEN AB ORD C 0.012211
FRESENIUS SE & CO KGAA 0.067692
EBAY INC 0.055199
MID-AMERICA APARTMENT COMM 0.018598
SEEK LTD ORD 0.039696
NETFLIX INC 0.027416
FINECOBANK BANCA FINECO SPA 0.037425
SHOPIFY INC 0.078075
LIVE NATION ENTERTAINMENT IN 0.010011
BLACKSTONE INC 0.04801
ARM HOLDINGS ADR 0.018276
EDP RENOVAVEIS SA 0.394183
NTT DATA GROUP CO 0.05062
YAKULT HONSHA CO LTD ORD 0.109442
NORDEA BANK ABP 0.20928
ELI LILLY & CO 0.057417
TERUMO CORP 0.181253
H&M HENNES & MAURITZ AB CLASS B 0.146086
HEALTHPEAK PROPERTIES INC 0.127615
DEXCOM INC 0.046732
GALAXY ENTERTAINMENT GP. 0.162878
RESONAC HOLDINGS CORP 0.001695
NUCOR CORP 0.017169
MITSUI CHEMICALS INC 0.035167
SECURITAS AB CLASS B 0.013676
JAPAN EXCHANGE GROUP INC 0.089822
GENERAL MOTORS CO 0.061278
VICI PROPERTIES INC 0.128053
AON PLC 0.013047
ECOLAB INC 0.023236
TERADYNE INC 0.021832
JAPAN AIRLINES CO LTD 0.089209
EISAI 0.080104
DEUTSCHE BOERSE AG 0.012872
T-MOBILE US INC 0.032645
BANK OF NOVA SCOTIA 0.078302
LM ERICSSON TELEFON AB CLASS B 0.204499
DAIKIN INDUSTRIES LTD ORD 0.000375
BROADCOM INC 0.306418
ASAHI INTECC CO LTD 0.113661
KIMBERLY-CLARK CORP 0.032998
INTERCONTINENTAL EXCHANGE INC 0.038412
PULTE GROUP INC 0.026572
OVERSEA-CHINESE BANKING CORP 0.191244
COOPER COMPANIES INC 0.030859
FERROVIAL SE 0.069679
HERMES INTERNATIONAL SCA 0.002818
INSURANCE AUSTRALIA GROUP LTD ORD 0.122126
XERO LTD 0.010506
INTL FLAVORS & FRAGRANCES 0.033557
MARSH & MCLENNAN COS 0.032451
INTUITIVE SURGICAL INC 0.026224
SEAGATE TECHNOLOGY HOLDINGS PLC 0.030006
KEYSIGHT TECHNOLOGIES INC 0.020857
AMADEUS IT GROUP SA CLASS A 0.032603
LOWES COS INC 0.040462
DOMINOS PIZZA INC 0.002305
IRON MTN INC 0.035516
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009708
SWISS LIFE HOLDING AG 0.001686
ORIENTAL LAND CO LTD ORD 0.08134
PANASONIC HOLDINGS CORP 0.148942
FUTU HOLDINGS LTD-ADR 0.00648
INVITATION HOMES INC 0.093488
BANK POLSKA KASA OPIEKI SA 0.003386
SWATCH GROUP AG 0.011075
SHIMADZU CORP ORD 0.070136
SONY GROUP CORP 0.46668
SCHINDLER HOLDING AG ORD 0.005938
CAPCOM CO LTD 0.031765
SYSMEX CORP ORD 0.125077
COCA-COLA CO/THE 0.27669
SOUTHWEST AIRLINES CO 0.058025
SANTEN PHARMACEUTICAL CO LTD ORD 0.18884
SCHINDLER HOLDING AG 0.007245
HANNOVER RUCK SE 0.002454
GMO PAYMENT GATEWAY INC 0.007761
INDUTRADE AB 0.08426
CORPAY INC 0.005036
CHIPOTLE MEXICAN GRILL INC 0.091015
ROPER TECHNOLOGIES INC 0.007418
AUCKLAND INTL AIRPORT LTD 0.362163
CARRIER GLOBAL CORP 0.055139
AUTOZONE INC 0.001607
AGEAS SA NV 0.005758
MODERNA INC 0.060477
MERCK & CO. INC. 0.181697
SNOWFLAKE INC 0.021735
KONINKLIJKE PHILIPS NV 0.111406
BCE INC 0.068131
STRYKER CORP 0.025257
BANK HAPOALIM BM ORD 0.074677
HORMEL FOODS CORP 0.050061
GALDERMA GROUP AG 0.017855
L OREAL SA 0.019489
CHIBA BANK LTD ORD 0.011952
VEND MARKETPLC ASA CLASS A 0.009753
BT GROUP PLC 0.48077
PINTEREST INC 0.046156
NXP SEMICONDUCTOR NV 0.023847
SUBARU CORP 0.030932
SPARK NEW ZEALAND LTD 0.220137
QANTAS AIRWAYS LTD ORD 0.082539
WESTERN DIGITAL CORP 0.040354
BUDWEISER BREWING CO APAC LTD 1.72442
TIS INC 0.020005
HEINEKEN NV 0.040578
HALEON PLC 0.858115
ASSOCIATED BRITISH FOODS PLC 0.072148
CDW CORP/DE 0.009354
HYDRO ONE LTD 0.140549
CITIGROUP INC 0.121568
BOUYGUES SA 0.046246
WESFARMERS LTD 0.095354
TECHTRONIC INDUSTRIES CO LTD ORD 0.194431
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.171998
UNILEVER PLC 0.18288
VESTAS WIND SYSTEMS A/S 0.177343
ANTOFAGASTA PLC 0.093396
WEYERHAEUSER CO 0.096494
BERKELEY GROUP HOLDINGS PLC 0.042186
PHOENIX HOLDINGS LTD/THE 0.002902
BANCA MEDIOLANUM SPA 0.003558
COLGATE-PALMOLIVE CO 0.065702
MCDONALDS HOLDING CO JAPAN ORD 0.006333
FLUTTER ENTERTAINMENT PLC 0.012459
AFLAC INC 0.033036
HEIDELBERG MATERIALS AG 0.000345
SINGAPORE EXCHANGE (SGX) LTD ORD 0.075887
HUNTINGTON BANCSHARES INC/OH 0.105079
KOSE CORP ORD 0.038116
STOCKLAND 0.713271
SCHNEIDER ELECTRIC SE 0.039957
TERNA SPA 0.590052
SHISEIDO CO LTD 0.123417
EQUINIX INC 0.008069
WASTE MANAGEMENT INC 0.033453
YOKOHAMA RUBBER CO LTD ORD 0.002077
BROTHER INDUSTRIES LTD ORD 0.079884
CENTRAL JAPAN RAILWAY CO 0.150967
KEYENCE CORP ORD 0.016165
CASTELLUM AB 0.193668
MITSUBISHI GAS CHEMICAL CO 0.002547
CROWDSTRIKE HOLDINGS INC 0.015634
ABBVIE INC 0.124413
TOKIO MARINE HOLDINGS INC 0.116842
PFIZER INC 0.432491
CHECK POINT SOFTWARE TECH L ORD 0.006731
WHITBREAD PLC 0.017106
AMERICAN EXPRESS CO 0.036772
BANCO SANTANDER SA 1.012189
FORTINET INC 0.042085
TDK CORP ORD 0.183066
GENUINE PARTS CO 0.021437
MSCI INC 0.005337
NOVONESIS AS CLASS B 0.053706
US BANCORP 0.093934
SBI HOLDINGS INC ORD 0.023624
COCA-COLA BOTTLERS JAPAN INC 0.073561
ASHTEAD GROUP PLC 0.027999
MERIDIAN ENERGY LTD 1.24181
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.106912
SAGAX AB-B 0.104191
BRISTOL-MYERS SQUIBB CO 0.162177
WR BERKLEY CORP 0.018084
VERTIV HOLDINGS CO 0.034436
HANKYU HANSHIN HOLDINGS INC 0.076318
ORACLE CORP 0.106825
JAPAN POST BANK CO LTD 0.036007
META PLATFORMS INC 0.163105
SWISS RE AG 0.015959
HAPAG-LLOYD AG 0.008054
CIGNA GROUP 0.017194
CROWN CASTLE INC 0.047744
BECTON DICKINSON AND CO 0.025892
HOME DEPOT INC 0.066837
TFI INTERNATIONAL INC 0.016532
THERMO FISHER SCIENTIFIC INC 0.027948
METRO INC -A 0.039037
ARCHER-DANIELS-MIDLAND CO 0.009097
AVALONBAY COMMUNITIES INC 0.017343
JAMES HARDIE INDUSTRIES-CDI 0.078167
CONCORDIA FINANCIAL GROUP LTD 0.010335
SHERWIN-WILLIAMS CO 0.019545
SPOTIFY TECHNOLOGY SA 0.009782
FOX CORP CLASS A (NEW) 0.01478
CREDIT AGRICOLE SA 0.068638
SUMITOMO METAL MINING CO LTD ORD 0.065068
MTR CORPORATION LTD 0.609025
GE HEALTHCARE TECHNOLOGIES INC 0.047803
CITY DEVELOPMENTS LTD ORD 0.483326
HSBC HOLDINGS PLC 1.176316
SCENTRE GROUP 1.105929
ASSA ABLOY AB CLASS B 0.106112
ICON PLC 0.0055
MARKS AND SPENCER GROUP PLC 0.314768
ODAKYU ELECTRIC RAILWAY CO LTD 0.198
SIKA AG 0.015932
PROGRESSIVE CORP 0.037456
APOLLO GLOBAL MANAGEMENT INC 0.027056
FASTENAL CO 0.120945
HUMANA INC 0.005262
YAMADA HOLDINGS CO LTD 0.467854
OBIC CO LTD ORD 0.02913
ASX LTD ORD 0.018137
VOESTALPINE AG 0.009749
KEYCORP 0.054332
HONDA MOTOR 0.228721
EAST JAPAN RAILWAY CO 0.165157
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000888
POSTE ITALIANE SPA 0.040308
MEBUKI FINANCIAL GROUP INC 0.010717
HKT TRUST AND HKT LTD 0.393586
BANK OF NEW YORK MELLON CORP 0.049601
Applovin Corp 0.015314
ENERGIX-RENEWABLE ENERGIES LTD 0.344167
LENNAR CORP 0.025852
ORANGE SA 0.1359
S&P GLOBAL INC 0.020655
KUBOTA CORP 0.08806
APTIV PLC 0.03681
LAM RESEARCH CORP 0.105358
LLOYDS BANKING GROUP PLC 4.104422
ISRAEL DISCOUNT BANK LTD ORD A 0.033086
CANADIAN IMPERIAL BANK OF COMMERCE 0.063873
AIR WATER INC 0.076243
IVANHOE MINES LTD 0.18172
TOKYU CORP 0.178984
SNAP INC 0.087928
BIOGEN INC 0.020887
CISCO SYSTEMS INC 0.286841
MITSUI FUDOSAN CO LTD ORD 0.384794
QUEBECOR INC - CL B 0.015786
EQUIFAX INC 0.008804
OTSUKA CORP ORD 0.01649
CHOICE PROPERTIES REI 0.201534
NAVIGATOR COMPANY SA 0.278012
MITSUBISHI UFJ FINANCIAL GRO 0.766679
DIAGEO PLC 0.198067
ORACLE CORP JAPAN ORD 0.004421
SANDS CHINA LTD 0.242142
REECE LTD 0.064822
KOITO MANUFACTURING CO LTD ORD 0.120825
DAIICHI SANKYO CO LTD ORD 0.18813
YAMATO HDG. 0.125127
DELTA AIR LINES 0.054304
SAP SE 0.067334
3M COMPANY 0.046888
INVESTOR AB ORD A 0.03936
PRUDENTIAL FINANCIAL INC 0.020313
WPP PLC 0.068489
HUBSPOT INC 0.003553
TAISEI CORP ORD 0.038599
CATHAY PACIFIC AIRWAYS LTD ORD 0.46311
REA GROUP LTD 0.004685
VOLVO AB CLASS B 0.010586
SNAP-ON INC 0.007456
REGENERON PHARMACEUTICALS 0.009132
TELUS CORPORATION 0.106666
PROCTER & GAMBLE CO 0.16116
AIR PRODUCTS & CHEMICALS INC 0.018658
KERRY GROUP PLC-A 0.02165
ILLINOIS TOOL WORKS 0.024994
PACCAR INC 0.028709
SUPER MICRO COMPUTER INC 0.084213
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037925
EXOR NV 0.002728
DEERE & CO 0.018978
BANCO BPM SPA 0.084703
TRYG AS 0.022034
VERBUND AG 0.042104
MIZRAHI TEFAHOT BANK LTD ORD 0.007841
OPEN HOUSE GROUP CO LTD 0.053756
BRIDGESTONE CORP ORD 0.001316
SIMON PROPERTY GROUP INC 0.030849
BRAMBLES LTD 0.222851
CARLSBERG AS CLASS B 0.019598
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00299
GLP J-REIT/D 0.002539
MITSUBISHI MOTORS CORP ORD 0.014003
WILLIS TOWERS WATSON PLC 0.006746
ASICS CORP 0.123079
GREAT WEST LIFECO 0.018693
COLOPLAST AS CLASS B 0.023771
KINGSPAN GROUP PLC 0.028608
HULIC CO LTD 0.235559
JAPAN REAL ESTATE INVT CORP ORD 0.003028
SWEDBANK AB CLASS A 0.070084
AIRBNB INC 0.028973
NETAPP INC 0.027427
ARTHUR J GALLAGHER & CO 0.016575
MAINFREIGHT LTD 0.039669
MITSUBISHI ELECTRIC CORP 0.128157
SCHWAB (CHARLES) CORP 0.100055
DATADOG INC 0.021438
AVANTOR INC 0.110584
METSO CORPORATION 0.186342
INVESTOR AB CLASS B 0.126192
YAMAHA MOTOR CO LTD ORD 0.00522
SWIRE PROPERTIES LTD 0.937133
JAPAN POST INSURANCE CO LTD 0.00735
NITTO DENKO CORP 0.131672
SWIRE PACIFIC LTD ORD A 0.174629
GENERAL MILLS INC 0.05822
CALBEE INC ORD 0.076342
HIKMA PHARMACEUTICALS PLC 0.072416
NIPPON TELEVISION NETWORK CORP ORD 0.005273
EQUITY RESIDENTIAL 0.047847
IGM FINANCIAL INC. 0.01337
INTACT FINANCIAL CORP. 0.011168
ANHEUSER BUSCH INBEV SA NV 0.094138
DASSAULT SYSTEMES SA 0.05065
POWSZECHNY ZAKLAD UBEZPIECZE 0.027715
BANCO COMERCIAL PORTUGUES SA 0.08887
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035138
MEDIBANK PRIVATE 0.092529
NIKE INC 0.098603
FISERV INC 0.037856
CBRE GROUP INC 0.020167
NORTHERN TRUST CORP 0.014382
LONDON STOCK EXCHANGE GROUP ORD 0.028721
KYUSHU RAILWAY COMPANY 0.070812
XINYI GLASS HOLDINGS CO LTD 0.049062
VENTAS INC 0.05657
CARNIVAL CORP 0.11515
QBE INSURANCE GROUP LTD 0.058854
ROYAL BANK OF CANADA 0.092581
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.208792
LINDE PLC 0.034303
AUTO TRADER GROUP PLC 0.080794
NOVO NORDISK A/S 0.225121
HANG LUNG PROPERTIES LTD ORD 2.214626
PRINCIPAL FINANCIAL GROUP INC 0.011921
TAKEDA PHARMACEUTICAL 0.163554
GFL ENVIRONMENTAL INC 0.047107
NASDAQ INC 0.029846
ARES MANAGEMENT CORP 0.005377
DR ING HC F PORSCHE AG 0.030323
FIDELITY NATIONAL FINANCIAL INC 0.014424
DSM FIRMENICH AG 0.030676
FANUC CORP 0.089142
OBIC BUSINESS CONSULTANTS LTD ORD 0.007249
ESSITY AB CLASS B 0.09375
FASTIGHETS BALDER AB CLASS B 0.312594
LENNAR CORP - B SHS 0.009194
SINGAPORE TELECOMMUNICATIONS LIMITED 0.53558
MUNICH REINSURANCE COMPANY 0.009061
SIEMENS AG 0.048391
SVENSKA HANDELSBANKEN AB CLASS A 0.111703
NOMURA REAL ESTATE MASTER FUND INC 0.002207
ACOM CO LTD ORD 0.098643
KANSAI PAINT CO LTD 0.003205
TRAVELERS COS INC/THE 0.015219
RED ELECTRICA CORP SA 0.123214
THOMSON REUTERS CORP 0.010621
PROLOGIS INC 0.076322
SKYWORKS SOLUTIONS INC 0.027132
OLD DOMINION FREIGHT LINE INC 0.02159
TRELLEBORG AB CLASS B 0.05528
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00571
WARNER BROS DISCOVERY INC 0.149018
MICROSTRATEGY INC-CL A 0.015393
ROLLINS INC 0.023991
BARRATT REDROW PLC 0.343488
LULULEMON ATHLETICA INC 0.011255
SEKISUI CHEMICAL CO LTD ORD 0.087507
TRANE TECHNOLOGIES PLC 0.006193
HITACHI LTD 0.253544
INDUSTRIA DE DISENO TEXTIL SA 0.102665
WELLS FARGO & CO 0.214921
RYANAIR HOLDINGS PLC 0.119521
SMC CORP ORD 0.007602
MERCURY NZ LTD 0.856608
MONGODB INC 0.005654
SUMITOMO MITSUI FINANCIAL GR 0.25624
SS&C TECHNOLOGIES HOLDINGS INC 0.016636
TELE2 AB 0.056514
WORKDAY INC 0.014748
MEDTRONIC PLC 0.10334
STATE STREET CORP 0.020768
KDDI CORP (DDI) ORD 0.203302
MERCADOLIBRE INC 0.004045
GEELY AUTOMOBILE HOLDINGS LT 0.024742
ROCKET COS INC 0.030476
AMERICAN TOWER CORP 0.039842
AJINOMOTO CO INC 0.124071
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.323047
WSP GLOBAL INC 0.009741
CELESTICA INC 0.022352
GEBERIT AG 0.00519
MCKESSON CORP 0.010407
WIENERBERGER AG 0.008652
PAYPAL HOLDINGS INC. 0.067182
EDISON INTERNATIONAL 0.081207
DSV AS 0.019035
SOMPO HOLDINGS INC 0.043451
GSK PLC 0.366881
TELECOM ITALIA SPA SVGS NCV 0.996949
ISUZU MOTORS LTD 0.003216
HARTFORD FINANCIAL SERVICES GROUP INC 0.016438
CYBERAGENT INC 0.061015
NISSAN CHEMICAL CORP 0.057458
MICRON TECHNOLOGY INC 0.088939
ORIX JREIT INC ORD 0.001827
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.571067
PANDORA A/S 0.014794
ILLUMINA INC 0.02265
RAYMOND JAMES FINL. 0.012928
MARKEL GROUP INC 0.000741
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014847
ASAHI KASEI CORP 0.186375
AERCAP HOLDINGS NV 0.006474
INFINEON TECHNOLOGIES AG 0.134198
PRO MEDICUS LTD 0.004668
NEXI SPA 0.075946
RESTAURANT BRANDS INTERNATIONAL INC 0.012524
ANALOG DEVICES INC 0.039974
ALLIANZ SE 0.024349
EVEREST GROUP LTD 0.001469
MIRVAC GROUP 1.664566
TOYOTA TSUSHO CORP ORD 0.00258
ARCH CAPITAL GROUP LTD 0.02332
DARDEN RESTAURANTS INC 0.007974
RB GLOBAL INC 0.000492
MONOTARO CO LTD 0.122508
SHARP CORP 0.025301
MAKITA CORP ORD 0.055814
FAST RETAILING CO LTD ORD 0.016532
PEPSICO INC 0.099488
COMPASS GROUP PLC 0.112854
NITERRA CO LTD 0.016546
STERIS PLC 0.014255
MAGNA INTERNATIONAL INC 0.001103
RIGHTMOVE PLC 0.274502
TOEI ANIMATION CO LTD 0.011094
HONG KONG EXCHANGES & CLEARING ORD 0.083957
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01385
UNITED RENTALS INC 0.004373
SIEMENS HEALTHINEERS AG 0.04918
CHUBB LTD 0.026071
INFRATIL LTD 0.664451
MINERAL RESOURCES LTD ORD 0.066194
SUN HUNG KAI PROPERTIES 0.277457
SUNCORP GROUP LTD 0.064185
SUMITOMO REALTY & DEVELOPMNT ORD 0.081098
MONDI PLC 0.118707
RECORDATI SPA 0.036769
JD SPORTS FASHION PLC 1.103921
UNITED UTILITIES PLC 0.379861
KEURIG DR PEPPER INC 0.123169
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011848
SWATCH GROUP AG 0.050773
NIPPON PAINT HOLDINGS CO LTD 0.323849
CHINA MENGNIU DAIRY CO LTD 0.490748
COMCAST CORP-CLASS A 0.251156
WISE PLC - A 0.061337
STELLANTIS NV 0.003466
SCHRODERS PLC ORD 0.092381
NATIONAL AUSTRALIA BANK LTD 0.201066
ATLAS COPCO AB 0.003199
BUNZL PLC 0.052471
STORA ENSO OYJ CLASS R 0.16664
NICHIREI CORP ORD 0.085382
AMPLIFON SPA 0.073653
NOMURA REAL ESTATE HOLDINGS INC ORD 0.344433
DAIFUKU CO LTD 0.096056
DAIMLER TRUCK HOLDING AG 0.017787
SUMITOMO ELECTRIC INDUSTRIES LTD 0.049946