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Solactive ISS ESG Developed Markets Net Zero Pathway EUR PAB 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 (07 Sep 2026): 5135.97
Day range:  5129.62 / 5136.26
Change abs./rel.:  3.46 / 0.07%
Year range:  4237.76 / 5198.55
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
LONDON STOCK EXCHANGE GROUP ORD 0.033186
TOKYO CENTURY CORP 0.00364
QUALCOMM INC 0.079549
CME GROUP INC 0.025751
OTSUKA HOLDINGS CO LTD ORD 0.056094
NOVONESIS AS CLASS B 0.053568
DAIWA HOUSE REIT INVESTMENT CORP 0.00283
SUNCORP GROUP LTD 0.063062
UNITED AIRLINES HOLDINGS INC 0.022947
PLUS500 LTD 0.010664
SONY FINANCIAL GROUP INC 0.795874
ALLIANZ SE 0.025045
MARRIOTT INTERNATIONAL -CL A 0.015492
CENTRAL JAPAN RAILWAY CO 0.137826
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000217
SCENTRE GROUP 1.062814
TERADYNE INC 0.01556
LENNAR CORP - B SHS 0.00892
SWISS RE AG 0.018457
LOTTERY CORPORATION LTD 0.256088
SAGAX AB-B 0.137226
CHIPOTLE MEXICAN GRILL INC 0.093838
SUMITOMO MITSUI FINANCIAL GR 0.172558
SEIBU HOLDINGS INC 0.030008
EBOS GROUP LTD 0.1195
SWECO AB-B S 0.049581
ABBVIE INC 0.123633
ORACLE CORP JAPAN ORD 0.011359
RAYMOND JAMES FINL. 0.013935
XERO LTD 0.020874
THERMO FISHER SCIENTIFIC INC 0.02812
VOLVO AB CLASS B 0.099224
CENTENE CORP 0.039075
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004112
SINO LAND CO LTD ORD 1.599398
CORNING INC 0.060783
KUEHNE & NAGEL INTERNATIONAL AG 0.00688
ZURICH INSURANCE GROUP AG 0.0103
UOL GROUP LTD ORD 0.290419
DIAGEO PLC 0.238134
AMGEN INC 0.040668
UNITED URBAN INV CORP (REIT) ORD 0.002038
TOYOTA TSUSHO CORP ORD 0.001526
MONDELEZ INTERNATIONAL INC 0.105277
MONGODB INC 0.006584
DAIICHI SANKYO CO LTD ORD 0.215361
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.385079
MISUMI GROUP INC ORD 0.075415
INTACT FINANCIAL CORP. 0.011557
WARNER BROS DISCOVERY INC 0.161378
OVERSEA-CHINESE BANKING CORP 0.205673
PULTE GROUP INC 0.024972
MEDTRONIC PLC 0.107313
SUNTORY BEVERAGE & FOOD LTD 0.021345
CANADIAN IMPERIAL BANK OF COMMERCE 0.064393
MONCLER SPA 0.048437
PRUDENTIAL FINANCIAL INC 0.018729
ABN AMRO BANK NV 0.038884
ORKLA ASA 0.138751
LINK REIT 0.575371
SSAB AB 0.020104
PALO ALTO NETWORKS INC 0.054671
ROCHE HOLDING AG ORD BRR 0.006535
BAYER AG 0.095036
STRABAG SE 0.004605
AT&T 0.477272
REGIONS FINANCIAL CORP 0.046405
KIOXIA HLDG CORP ORD 0.028993
DAIWA HOUSE INDUSTRY CO LTD ORD 0.093502
M&G PLC 0.012672
DASSAULT SYSTEMES SA 0.069628
SOFINA SA 0.002945
SAMPO OYJ CLASS A 0.20717
ASTERA LABS INC 0.013772
NORTHERN TRUST CORP 0.00032
NISSHIN SEIFUN GROUP INC 0.004575
SINGAPORE EXCHANGE (SGX) LTD ORD 0.080053
KURARAY CO LTD 0.005513
AJINOMOTO CO INC 0.092155
INDUSTRIA DE DISENO TEXTIL SA 0.102708
PILBARA MINERALS LTD 0.379943
BNP PARIBAS SA 0.065974
IIDA GROUP HOLDINGS CO LTD 0.061877
3M COMPANY 0.042841
STRATEGY INC-CL A 0.027284
ASTRAZENECA PLC 0.10864
CBOE GLOBAL MARKETS INC 0.008554
MITSUBISHI ELECTRIC CORP 0.128197
CITY DEVELOPMENTS LTD ORD 0.347322
GLOBAL PAYMENTS INC 0.021975
DAIMLER TRUCK HOLDING AG 0.001192
MARTIN MARIETTA MATERIALS 0.006472
RECORDATI SPA 0.04007
APPLIED MATERIALS INC 0.055113
GENMAB A/S 0.010767
ABBOTT LABORATORIES 0.133696
RB GLOBAL INC 0.014856
DANSKE BANK A/S 0.043738
STRYKER CORP 0.028669
CHIBA BANK LTD ORD 0.003395
TRUIST FINANCIAL CORP 0.084824
AUTOMATIC DATA PROCESSING 0.028367
CINCINNATI FINANCIAL CORP 0.010407
ATLAS ARTERIA LTD 0.40389
SMITH & NEPHEW PLC 0.1826
ASSICURAZIONI GENERALI SPA 0.060789
DAITO TRUST CONSTRUCTION CO LTD ORD 0.085531
RESTAURANT BRANDS INTERNATIONAL INC 0.011665
PROSUS NV 0.089691
NITERRA CO LTD 0.011854
CONSTELLATION BRANDS INC CL A 0.023167
ALLSTATE CORP 0.014772
KKR & CO INC 0.050238
MCDONALDS HOLDING CO JAPAN ORD 0.008584
SIKA AG 0.015936
WASTE CONNECTIONS INC 0.026289
MURATA MANUFACTURING LTD ORD 0.141868
SUBARU CORP 0.003712
IQVIA HOLDINGS INC 0.020564
RAKUTEN BANK ORD 0.00162
CAPITALAND ASCENDAS REIT 1.291697
SBI HOLDINGS INC ORD 0.058995
AIR WATER INC 0.003517
CIGNA GROUP 0.018038
LOBLAW COMPANIES LTD. 0.072828
BEIERSDORF AG 0.025232
SCHRODERS PLC ORD 0.007348
ELI LILLY & CO 0.05687
FUTU HOLDINGS LTD-ADR 0.009162
BANCO COMERCIAL PORTUGUES SA 0.337173
NORDIC SEMICONDUCTOR ASA 0.123719
NEXON CO. LTD 0.056382
BOLIDEN AB 0.046486
PRINCIPAL FINANCIAL GROUP INC 0.012647
SMC CORP ORD 0.006052
HIROSE ELECTRIC CO LTD ORD 0.012548
O REILLY AUTOMOTIVE INC 0.076783
BAWAG GROUP AG 0.006668
NIKON CORP ORD 0.13712
DEUTSCHE BOERSE AG 0.013755
ON SEMICONDUCTOR CORPORATION 0.038875
REDDIT INC 0.011317
TECHTRONIC INDUSTRIES CO LTD ORD 0.158
MARVELL TECHNOLOGY INC 0.063648
NXP SEMICONDUCTOR NV 0.022495
EQUINIX INC 0.008381
MITSUBISHI ESTATE CO LTD ORD 0.147958
SARTORIUS AG PREF 0.009341
COMPASS GROUP PLC 0.116223
SOFTBANK GROUP CORP 0.24547
KERRY GROUP PLC-A 0.019444
ADDTECH AB 0.071056
D R HORTON INC 0.024983
LIXIL GROUP CORP 0.02323
ANTOFAGASTA PLC 0.063963
DSV AS 0.018984
SINGAPORE TELECOMMUNICATIONS LIMITED 0.599309
FERROVIAL SE 0.059903
YAMATO HDG. 0.070751
LPP SA 0.000373
RECKITT BENCKISER GROUP PLC 0.067519
MITSUI FUDOSAN CO LTD ORD 0.371101
HENKEL AG & CO KGAA PREF 0.011653
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.137037
COMCAST CORP-CLASS A 0.250549
SCREEN HOLDINGS CO LTD 0.02336
BANK MILLENNIUM SA 0.010879
TERUMO CORP 0.22034
XYLEM INC 0.000486
NITTO DENKO CORP 0.122649
EXPEDIA GROUP INC 0.009427
GROUPE BRUXELLES LAMBERT SA 0.000647
EXELON CORP 0.120955
HACHIJUNI BANK LTD ORD 0.009378
HERMES INTERNATIONAL SCA 0.003235
ATLAS COPCO AB 0.003445
PAYCHEX INC 0.025538
CONTINENTAL AG 0.000716
BANK OF MONTREAL 0.045273
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.043854
ENERGIX-RENEWABLE ENERGIES LTD 0.371519
MGM CHINA HOLDINGS LTD 0.365095
WALMART INC 0.290037
COLOPLAST AS CLASS B 0.041092
KYUSHU RAILWAY COMPANY 0.077049
BECTON DICKINSON AND CO 0.030106
PHOENIX HOLDINGS LTD/THE 0.014985
INFORMA PLC 0.12189
KLA CORP 0.094396
ING GROEP NV 0.152324
PEARSON PLC 0.066609
ROCKET COS INC 0.096102
IRON MTN INC 0.036202
DATADOG INC 0.023055
DAI NIPPON PRINTING CO LTD ORD 0.074067
SPARK NEW ZEALAND LTD 0.519553
TALANX AG 0.000461
YARA INTERNATIONAL ASA 0.001249
COHERENT CORP 0.018762
BANCO BPM SPA 0.003303
BANK LEUMI LE-ISRAEL ORD 0.096453
SIGMA HEALTHCARE LTD 1.285351
NTT INC 3.856145
LOTUS BAKERIES 0.00017
MAINFREIGHT LTD 0.038298
SWIRE PACIFIC LTD ORD A 0.13
BAYERISCHE MOTOREN WERKE AG 0.030215
SIMON PROPERTY GROUP INC 0.030089
FASTENAL CO 0.116786
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.785405
SWEDISH ORPHAN BIOVITRUM AB 0.052358
YAMAHA CORP ORD 0.242484
DAIFUKU CO LTD 0.061469
KAO CORP 0.102517
MBANK SA 0.001016
ARGENX SE - ADR 0.006223
OJI PAPER CO LTD 0.011295
NICHIREI CORP ORD 0.019675
GSK PLC 0.334789
METRO INC -A 0.025992
BANCA MEDIOLANUM SPA 0.015712
DHL GROUP 0.078064
PFIZER INC 0.455071
VULCAN MATERIALS CO 0.013798
AZRIELI GROUP LTD ORD 0.016715
LAS VEGAS SANDS CORP 0.030014
AUCKLAND INTL AIRPORT LTD 0.337199
LUNDIN MINING CORP 0.117737
FINECOBANK BANCA FINECO SPA 0.010178
SUN LIFE FINANCIAL INC 0.035296
TREND MICRO INC 0.019261
MERCURY NZ LTD 0.879516
DAIWA SECURITIES GROUP INC ORD 0.1301
UNITEDHEALTH GROUP INC 0.060477
ADIDAS AG 0.019146
RENESAS ELECTRONICS CORP 0.171677
GLOBALFOUNDRIES INC 0.020221
NETAPP INC 0.024429
SCHINDLER HOLDING AG 0.007214
MAZDA MOTOR CORP ORD 0.008338
MCKESSON CORP 0.009352
CORTEVA INC 0.064181
INTUIT INC 0.019378
POWER CORP OF CANADA 0.035525
DOLLAR TREE 0.019008
NIPPON PROLOGIS REIT INC 0.004135
SWIRE PACIFIC LTD ORD B 0.534819
SIEMENS AG 0.047312
KOEI TECMO HOLDINGS CO LTD 0.056761
CHOICE PROPERTIES REI 0.182664
INDUSTRIVAERDEN AB ORD C 0.018883
TOBU RAILWAY CO LTD 0.102346
FIDELITY NATIONAL INFORMATION SERVICES INC 0.046337
ROYAL KPN NV 0.306698
WR BERKLEY CORP 0.020188
KEWPIE (QP) CORP ORD 0.044901
TRELLEBORG AB CLASS B 0.054993
MICROSOFT CORP 0.546788
STATE STREET CORP 0.020476
ESTEE LAUDER COMPANIES INC 0.039485
MIVNE REAL ESTATE KD LTD 0.492055
KONINKLIJKE PHILIPS NV 0.118532
WORKDAY INC 0.016767
INTERACTIVE BROKERS GROUP INC 0.032858
LAM RESEARCH CORP 0.087386
RYANAIR HOLDINGS PLC 0.087709
ARM HOLDINGS ADR 0.013115
ARTHUR J GALLAGHER & CO 0.018172
GREAT WEST LIFECO 0.020682
INFINEON TECHNOLOGIES AG 0.109146
L OREAL SA 0.01906
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009658
FEDEX CORP 0.01921
PRADA SPA 0.416389
ONO PHARMACEUTICAL CO LTD ORD 0.154345
LUMENTUM HOLDINGS INC 0.007273
MONOLITHIC POWER SYSTEMS INC 0.004575
WESFARMERS LTD 0.091207
KNORR-BREMSE AG 0.000499
WEST PHARMACEUTICAL SERVICES INC 0.009808
ORACLE CORP 0.114052
DAVIDE CAMPARI-MILANO NV 0.330182
ASSA ABLOY AB CLASS B 0.116016
UNICHARM CORP ORD 0.197278
UPM-KYMMENE OYJ 0.066941
AAK AB 0.021902
M & T BANK CORP 0.007776
VOLVO CAR AB-B W/I 0.027548
SUMITOMO METAL MINING CO LTD ORD 0.046409
LENNAR CORP 0.025112
AMERICAN INTERNATIONAL GROUP INC 0.040052
COSTCO WHOLESALE CORP 0.030233
CHURCH & DWIGHT CO INC 0.034316
ACCENTURE PLC-CL A 0.043956
MITSUBISHI GAS CHEMICAL CO 0.002034
AIRTEL AFRICA PLC 0.140417
BPER BANCA 0.00449
NICE LTD 0.008062
METSO CORPORATION 0.130217
KIMBERLY-CLARK CORP 0.033816
OBIC CO LTD ORD 0.041756
YASKAWA ELECTRIC CORP ORD 0.016438
KURITA WATER INDUSTRIES LTD 0.025023
LY CORP 0.274268
HONDA MOTOR 0.006146
OBAYASHI CORP ORD 0.112986
FANUC CORP 0.075359
GPT GROUP 0.691327
KAJIMA CORP ORD 0.04968
ICON PLC 0.007943
MERCADOLIBRE INC 0.004165
VICI PROPERTIES INC 0.14598
KENVUE INC 0.22204
NORDNET AB (PUBL) 0.01706
JOHNSON CONTROLS INTERNATIONAL PLC 0.040352
MACQUARIE GROUP LTD ORD 0.025817
NESTLE SA 0.182484
TOKYO METRO CO LTD 0.218345
HKT TRUST AND HKT LTD 0.536721
SINGAPORE AIRLINES LTD ORD 0.13953
CARDINAL HEALTH INC 0.020041
CSL LTD ORD 0.053096
CAPITAL ONE FINANCIAL CORP 0.038749
KINGBOARD LAMINATES HOLDINGS ORD 0.143431
KONE OYJ CLASS B 0.045852
KOITO MANUFACTURING CO LTD ORD 0.02372
TORONTO-DOMINION BANK 0.10935
AIA GROUP LTD 0.722409
TESLA INC 0.20545
SWISSCOM AG 0.00234
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.030834
FOX CORP CLASS B (NEW) 0.012699
FORD MOTOR CO 0.154609
GENERAL MILLS INC 0.06392
HAPAG-LLOYD AG 0.000431
CISCO SYSTEMS INC 0.275122
SVENSKA HANDELSBANKEN AB ORD B 0.008149
SIEMENS HEALTHINEERS AG 0.072303
BAKKAFROST P/F 0.041895
UNITED OVERSEAS BANK LTD 0.082196
RICOH CO LTD 0.198996
IA FINANCIAL CORP INC 0.008508
GEORGE WESTON LTD 0.032704
ROYALTY PHARMA PLC- CL A 0.061246
GLP J-REIT/D 0.002626
NEBIUS GROUP NV 0.016065
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.257422
TPG TELECOM LTD 0.093414
CADENCE DESIGN SYSTEMS INC 0.019446
AMERIPRISE FINANCIAL INC 0.005521
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008764
TEXAS INSTRUMENTS INC 0.065933
BOSTON SCIENTIFIC CORP 0.141317
TAKE-TWO INTERACTIVE SOFTWARE INC 0.013372
ORION OYJ CLASS B 0.030967
LIFCO AB 0.060175
FASTIGHETS BALDER AB CLASS B 0.416401
FURUKAWA ELECTRIC CO LTD 0.109197
MARUI GROUP CO LTD (MARUI CO) ORD 0.035625
CVC CAPITAL PARTNERS PLC 0.075608
CHARTER COMMUNICATIONS INC 0.006116
SWISS LIFE HOLDING AG 0.001978
MITSUBISHI HC CAPITAL INC 0.091257
INVESTOR AB CLASS B 0.127569
ZABKA GROUP SOCIETE ANONYME ORD 0.207716
SCHWAB (CHARLES) CORP 0.112281
UNITED UTILITIES PLC 0.290269
SUMITOMO REALTY & DEVELOPMNT ORD 0.131539
TOTO LTD 0.001161
TFI INTERNATIONAL INC 0.015325
GALDERMA GROUP AG 0.021661
ANALOG DEVICES INC 0.036952
SOUTHWEST AIRLINES CO 0.032574
KINGFISHER PLC 0.125204
LEGAL & GENERAL GROUP PLC ORD 0.375744
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.102451
ASTELLAS PHARMA INC 0.254011
WW GRAINGER INC 0.003064
SHOPIFY INC 0.08138
AMERICAN EXPRESS CO 0.036718
CYBERAGENT INC 0.081807
SUN HUNG KAI PROPERTIES 0.219081
COCA-COLA BOTTLERS JAPAN INC 0.042048
VENTAS INC 0.053019
VESTAS WIND SYSTEMS A/S 0.120195
PERSOL HOLDINGS CO LTD 0.276103
MITSUBISHI UFJ FINANCIAL GRO 0.741517
NINTENDO CO LTD 0.118833
KIKKOMAN CORP ORD 0.184246
SUMITOMO ELECTRIC INDUSTRIES LTD 0.250682
SUZUKI MOTOR CORP ORD 0.00455
AIRBNB INC 0.030074
JAPAN POST HOLDINGS CO LTD 0.12203
MICRON TECHNOLOGY INC 0.075865
SYENSQO SA 0.00078
PAN AMERICAN SILVER CORP 0.071838
HYDRO ONE LTD 0.112334
FOSUN INTERNATIONAL LTD 0.573277
ZOETIS INC 0.052777
STORA ENSO OYJ CLASS R 0.152809
HILTON WORLDWIDE HOLDINGS INC 0.015749
TEVA PHARMACEUTICAL IND LTD 0.130532
CRH PLC 0.054828
SYSCO CORP 0.048712
BUDWEISER BREWING CO APAC LTD 1.640727
AVIVA PLC 0.212743
STARBUCKS CORP 0.076278
TOKYU CORP 0.195835
AMOT INVESTMENTS LTD. 0.320511
VONOVIA SE 0.128482
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005698
AIR LIQUIDE SA 0.046098
SAGAX AB-D 0.148063
MELISRON LTD ORD 0.0155
ALPHABET INC-CL A 0.416382
DISCO CORP ORD 0.010416
ORANGE SA 0.14619
MOTOROLA SOLUTIONS INC 0.015507
PROCTER & GAMBLE CO 0.160361
CD PROJEKT SA 0.011136
GJENSIDIGE FORSIKRING ASA 0.014959
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.246544
VERISIGN INC 0.007032
ROBINHOOD MARKETS INC - A 0.05442
HOYA CORP ORD 0.034798
RAMSAY HEALTH CARE LTD ORD 0.009581
ELIA GROUP SA/NV 0.029888
NIDEC CORP ORD 0.003628
SWIRE PROPERTIES LTD 0.791758
MERCK KGAA 0.020121
SNAP-ON INC 0.007039
NIPPON TELEVISION NETWORK CORP ORD 0.013725
ECOLAB INC 0.022923
T-MOBILE US INC 0.033027
ASX LTD ORD 0.02615
SEVERN TRENT PLC 0.125298
ALNYLAM PHARMACEUTICALS INC 0.01486
ISUZU MOTORS LTD 0.003938
NGK INSULATORS LTD ORD 0.039549
AFLAC INC 0.031752
CELESTICA INC 0.012755
SUMITOMO PHARMA CO LTD 0.224914
CHUBB LTD 0.024056
TOEI ANIMATION CO LTD 0.025856
DSM FIRMENICH AG 0.022139
ZOOM VIDEO COMMUNICATIONS INC 0.023288
BUNZL PLC 0.041309
ISRAEL DISCOUNT BANK LTD ORD A 0.06239
ASICS CORP 0.108691
IGM FINANCIAL INC. 0.001025
AGILENT TECHNOLOGIES INC 0.032517
COLGATE-PALMOLIVE CO 0.061766
PEPSICO INC 0.101298
GFL ENVIRONMENTAL INC 0.052416
REPUBLIC SERVICES INC 0.020399
KDDI CORP (DDI) ORD 0.208791
COMPUTERSHARE LTD ORD 0.052971
SWEDBANK AB CLASS A 0.066617
CAPCOM CO LTD 0.041276
HULIC CO LTD 0.215057
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015394
CITIZENS FINANCIAL GROUP INC 0.017395
ESSEX PROPERTY TRUST INC 0.010919
NIPPON SANSO HOLDINGS CORP 0.042859
ADVANTEST CORP ORD 0.058834
GALAXY ENTERTAINMENT GP. 0.245056
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001763
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.225187
HAREL INSUR INVEST & FINL SVCS ORD 0.007453
GOODMAN GROUP ORD UNIT 0.225771
COPART INC 0.124799
WISE GROUP PLC CLASS A 0.084369
MS&AD INS (MITSUI SUMITOMO) ORD 0.070065
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.221384
HALEON PLC 0.970072
DANONE SA 0.059268
COMMERZBANK AG 0.047134
NISSAN CHEMICAL CORP 0.038414
RESMED INC 0.018325
AUTODESK INC 0.016367
FRESENIUS MEDICAL CARE AG & CO KGAA 0.017871
QUEST DIAGNOSTICS INC 0.00946
SBA COMMUNICATIONS CORP-CL A 0.017774
HERSHEY CO/THE 0.019337
UNITED RENTALS INC 0.004367
SKANSKA AB CLASS B 0.089865
AP MOLLER MAERSK AS CLASS B 0.000023
ICG PLC 0.00249
NISSIN FOODS HOLDINGS CO LTD 0.054255
HANNOVER RUCK SE 0.001723
NOVARTIS AG 0.131434
CREDIT AGRICOLE SA 0.002937
SALESFORCE INC 0.055043
FIRSTSERVICE CORP 0.01521
Camtek Ltd 0.01614
CONSTELLATION SOFTWARE INC 0.001552
JX ADVANCED META ORD 0.120445
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.021152
SYNCHRONY FINANCIAL 0.026466
GLOBAL-E ONLINE LTD 0.061001
WSP GLOBAL INC 0.012809
TIS INC 0.027173
NVIDIA CORP 1.834411
EDISON INTERNATIONAL 0.080353
YUM! BRANDS 0.01374
REECE LTD 0.005256
FERRARI NV 0.013186
ADOBE INC 0.028408
KUBOTA CORP 0.028224
SERVICENOW INC 0.072224
ACOM CO LTD ORD 0.16388
CIENA CORP 0.013461
DEUTSCHE BANK AG 0.074503
SINO BIOPHARMACEUTICAL LTD ORD 3.626846
BRIDGESTONE CORP ORD 0.002592
VIENNA INSURANCE GROUP AG 0.000764
PROGRESSIVE CORP 0.038079
FRESNILLO PLC 0.065473
SEKISUI HOUSE LTD ORD 0.024036
WH GROUP LTD 0.057629
APPLE INC 1.1217
KEURIG DR PEPPER INC 0.135393
TERNA SPA 0.451775
SQUARE ENIX HOLDINGS CO LTD ORD 0.039921
LIVE NATION ENTERTAINMENT IN 0.012131
CARNIVAL CORP LTD 0.112892
MEIJI HOLDINGS CO LTD 0.04214
LINDE PLC 0.033056
LABCORP HOLDINGS INC 0.006911
HOLMEN AB 0.061405
CONCORDIA FINANCIAL GROUP LTD 0.004883
UBS GROUP AG 0.207825
BLACKROCK INC 0.010578
OMRON CORP ORD 0.013165
SAP SE 0.070234
POSTE ITALIANE SPA 0.033406
THOMSON REUTERS CORP 0.014524
EDWARDS LIFESCIENCES CORP 0.058202
HONGKONG LAND HOLDINGS LTD ORD 0.328376
SPAREBANK 1 SMN 0.002909
ROCHE HOLDING AG 0.050852
EQT AB 0.035415
TELIA CO AB 0.250936
WIENERBERGER AG 0.032114
TELENOR ASA 0.071026
TDK CORP ORD 0.142989
MIRVAC GROUP 1.845428
EXPERIAN PLC 0.072957
EXTRA SPACE STORAGE INC 0.027159
SEAGATE TECHNOLOGY HOLDINGS PLC 0.016665
GILDAN ACTIVEWEAR INC 0.042139
RENTOKIL INITIAL PLC 0.247636
PROLOGIS INC 0.074882
MIZRAHI TEFAHOT BANK LTD ORD 0.011506
VISA INC-CLASS A SHARES 0.110395
TELEFONICA SA 0.378086
KONAMI GROUP CORP 0.010289
MAPLETREE INDUSTRIAL TRUST 1.356481
ERSTE BANK POLSKA 0.000326
INFRATIL LTD 0.11862
BARCLAYS PLC 0.934968
TAISEI CORP ORD 0.025796
ASM INTERNATIONAL NV 0.004855
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000766
ILLINOIS TOOL WORKS 0.024332
VEEVA SYSTEMS INC 0.012533
INTEL CORP 0.297126
HEINEKEN NV 0.036405
APOLLO GLOBAL MANAGEMENT INC 0.031232
WELLTOWER INC 0.054777
NIPPON BUILDING FUND INC. 0.003033
SAGE GROUP PLC 0.105435
NIBE INDUSTRIER AB 0.016511
SANWA HOLDINGS CORP 0.041695
ROPER TECHNOLOGIES INC 0.008148
JAPAN REAL ESTATE INVT CORP ORD 0.003178
JAPAN AIRLINES CO LTD 0.030047
EQUIFAX INC 0.01037
AZBIL (YAMATAKE) CORP ORD 0.186002
TRANE TECHNOLOGIES PLC 0.014596
SEGRO PLC 0.24735
UNIVERSAL MUSIC GROUP NV 0.085392
EBAY INC 0.045598
WESTPAC BANKING CORPORATION 0.231377
HEXAGON AB CLASS B 0.378695
PRUDENTIAL PLC 0.186582
DRAFTKINGS INC 0.0467
KEYSIGHT TECHNOLOGIES INC 0.016975
MICROCHIP TECHNOLOGY INC 0.057847
SANDOZ GROUP AG 0.048552
VIVMARK RESIDENTIAL 0.105522
SOUTH32 LTD 0.313776
DANAHER CORP 0.051404
AEDIFICA 0.031185
AMETEK INC 0.019241
WILLIS TOWERS WATSON PLC 0.007095
REGENERON PHARMACEUTICALS 0.009472
VERIZON COMMUNICATIONS INC 0.284384
SOFTBANK CORP 2.097785
SECURITAS AB CLASS B 0.050423
RELX PLC 0.131013
VERTEX PHARMACEUTICALS INC 0.02062
TARGET CORP 0.031314
CANON INC 0.116724
ARCH CAPITAL GROUP LTD 0.022754
HUMANA INC 0.002042
SEA LTD 0.03863
MIZUHO FINANCIAL GROUP INC 0.164486
SOUTHERN COPPER CORP 0.018122
DIETEREN GROUP 0.006189
GEELY AUTOMOBILE HOLDINGS LT 0.023792
CHUGAI PHARMACEUTICAL CO LTD ORD 0.085592
RESONA HOLDINGS (DAIWA BANK) ORD 0.003975
CENCORA INC 0.014095
INVESTOR AB ORD A 0.045607
LLOYDS BANKING GROUP PLC 3.656742
CELLNEX TELECOM SA 0.054834
TAKEDA PHARMACEUTICAL 0.158204
RECRUIT HOLDINGS CO LTD 0.090301
FAST RETAILING CO LTD ORD 0.015029
IVANHOE MINES LTD 0.24367
SPAREBANKEN NORGE 0.026161
UNIPOL GRUPPO SPA 0.02592
STMICROELECTRONICS NV 0.060427
DELTA AIR LINES 0.041835
CATHAY PACIFIC AIRWAYS LTD ORD 0.0331
CK ASSET HOLDINGS LTD 0.412467
DEUTSCHE TELEKOM AG 0.244603
REA GROUP LTD 0.008198
BANK OF NEW YORK MELLON CORP 0.04795
SHIN-ETSU CHEMICAL CO LTD 0.145046
MUNICH REINSURANCE COMPANY 0.00897
INTERNATIONAL PAPER CO 0.035822
COMMONWEALTH BANK OF AUSTRALIA 0.113023
H&M HENNES & MAURITZ AB CLASS B 0.12102
COINBASE GLOBAL INC -CLASS A 0.017217
DAI-ICHI LIFE HOLDINGS INC 0.192544
ADVANCED MICRO DEVICES 0.109874
UNILEVER PLC 0.152058
T&D HOLDINGS INC ORD 0.003143
SPIRAX GROUP PLC 0.000684
MAPLETREE PAN ASIA COMMERCIAL TRUST 2.094663
MTR CORPORATION LTD 0.570115
HANKYU HANSHIN HOLDINGS INC 0.064495
SHIMIZU CORP ORD 0.129924
CUMMINS INC 0.00912
ASML HOLDING NV 0.026045
SEKISUI CHEMICAL CO LTD ORD 0.076542
STOCKLAND 0.842011
CLOUDFLARE INC - CLASS A 0.022637
MITSUI MINING & SMELTING CO LTD ORD 0.009118
TE CONNECTIVITY LTD 0.028848
SOMPO HOLDINGS INC 0.048852
FOX CORP CLASS A (NEW) 0.016743
MONSTER BEVERAGE CORP 0.131739
UNITED PARCEL SERVICE-CL B 0.063081
REALTY INCOME CORP 0.090659
ZSCALER INC 0.010575
LATOUR INVESTMENT AB ORD B 0.002993
SHIMAMURA CORP ORD 0.048937
BANK OF NOVA SCOTIA 0.080279
BOMBARDIER INC 0.003022
NETFLIX INC 0.28324
WIX.COM LTD 0.01298
TOKYO OHKA KOGYO CO LTD ORD 0.035587
CINTAS CORP 0.025006
NOVA LTD 0.006427
CITIGROUP INC 0.115376
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.122563
ICL GROUP LTD 0.011434
MAGNA INTERNATIONAL INC 0.000917
ORIX JREIT INC ORD 0.003578
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.470654
PERNOD RICARD SA 0.037207
SANDISK CORP 0.009713
INSURANCE AUSTRALIA GROUP LTD ORD 0.125392
DNB BANK ASA 0.057334
QANTAS AIRWAYS LTD ORD 0.035655
TELSTRA GROUP LTD 0.85916
NOMURA RESEARCH INSTITUTE LTD ORD 0.041474
BLOCK INC 0.041442
KBC GROUPE SA 0.01129
VOLVO AB ORD A 0.014026
STRAUMANN HOLDING AG 0.02246
TRANSURBAN GROUP 0.39995
YAKULT HONSHA CO LTD ORD 0.093722
AUTOZONE INC 0.001693
GIVAUDAN SA 0.00103
STANDARD LIFE PLC 0.005056
SAPUTO INC 0.001976
LEROY SEAFOOD GROUP ASA 0.286755
GARMIN LTD 0.018053
AMADA CO LTD 0.086044
OLD DOMINION FREIGHT LINE INC 0.020623
BLOOM ENERGY CORP 0.02446
NOMURA HOLDINGS INC ORD 0.006074
WOOLWORTHS GROUP LTD 0.078311
NOKIA OYJ 0.394007
LM ERICSSON TELEFON AB CLASS B 0.282777
AIB GROUP PLC 0.17347
ZENSHO HOLDINGS CO LTD ORD 0.008335
GOLDMAN SACHS GROUP INC 0.01972
HEINEKEN HOLDING NV 0.02611
ASAHI KASEI CORP 0.108144
CSPC PHARMACEUTICAL GROUP LTD 2.272937
CAPITALAND INVESTMENT LTD 1.158414
Applovin Corp 0.019025
KEYENCE CORP ORD 0.016284
MERCK & CO. INC. 0.177483
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.042793
ALPHABET INC C-SHARES 0.350931
PUBLIC STORAGE 0.016517
INTUITIVE SURGICAL INC 0.027921
MARKEL GROUP INC 0.000807
FRESENIUS N 0.034215
BOOKING HOLDINGS INC 0.054383
3I GROUP PLC ORD 0.079812
JAPAN POST BANK CO LTD 0.126821
TOYOTA MOTOR CORP 0.587384
WESTERN DIGITAL CORP 0.025423
SHIZUOKA FINANCIAL GROUP INC 0.01398
TOHO CO LTD ORD 0.071953
SATS (SINGAPORE AIRPORT TERM) ORD 0.526776
TELUS CORPORATION 0.148652
ASAHI INTECC CO LTD 0.099047
PPG INDUSTRIES INC 0.021706
DIGITAL REALTY TRUST INC 0.033981
ANZ GROUP HOLDINGS LTD 0.213695
FORTINET INC 0.043486
HENKEL AG & CO KGAA BEARER SH 0.007031
CBRE GROUP INC 0.029173
SYNOPSYS INC 0.013702
BIONTECH SE 0.027846
MERCEDES-BENZ GROUP AG 0.05717
SNOWFLAKE INC 0.023963
HP INC 0.062323
MINEBEA MITSUMI INC 0.002169
PROTECTOR FORSIKRING ASA 0.012688
SCHINDLER HOLDING AG ORD 0.005947
CORPAY INC 0.005595
JAPAN POST INSURANCE CO LTD 0.030373
BT GROUP PLC 0.553354
PRO MEDICUS LTD 0.006794
ORSTED A/S 0.201644
CVS HEALTH CORP 0.10149
TOKIO MARINE HOLDINGS INC 0.113716
ERSTE GROUP BANK AG 0.019693
DENSO CORP ORD 0.12737
NOMURA REAL ESTATE HOLDINGS INC ORD 0.328433
TBS HOLDINGS INC 0.017903
MARSH & MCLENNAN COS 0.033236
NUTRIEN LTD 0.027843
SARTORIUS STEDIM BIOTECH SA 0.011643
MAKITA CORP ORD 0.042806
STRAUSS GROUP LTD ORD A 0.034201
EVEREST GROUP LTD 0.001229
VEND MARKETPLC ASA CLASS B 0.026759
FOOD & LIFE COMPANIES LTD 0.02599
TOWER SEMICONDUCTOR LTD 0.01502
DUPONT DE NEMOURS INC 0.018685
FLUTTER ENTERTAINMENT PLC 0.013856
WHARF HOLDINGS LTD ORD 0.848755
SITC INTERNATIONAL HOLDINGS 0.435031
MAPLETREE LOGISTICS TRUST 2.269582
ELISA OYJ CLASS A 0.021022
COMFORT SYSTEMS USA INC 0.003273
KERING SA 0.011708
ULTA BEAUTY INC 0.006892
BLUESCOPE STEEL LTD 0.002569
BANK POLSKA KASA OPIEKI SA 0.000927
IBIDEN CO LTD 0.031656
UCB SA 0.014817
ESSITY AB CLASS B 0.082789
VODAFONE GROUP PLC 1.513726
LEGRAND SA 0.026362
ALCON INC 0.059506
TOYO SUISAN KAISHA LTD 0.030869
CARSALES COM LTD ORD 0.050949
CARRIER GLOBAL CORP 0.051581
BANK HAPOALIM BM ORD 0.092404
DEERE & CO 0.018051
ENLIGHT RENEWABLE ENERGY LTD 0.06046
BCE INC 0.082906
BAYCURRENT CONSULTING INC 0.020052
WELLS FARGO & CO 0.201507
NISSAN MOTOR CO LTD ORD 0.029934
UBER TECHNOLOGIES INC 0.150252
MORGAN STANLEY 0.081368
JB HI-FI LTD ORD 0.040068
AMERICAN WATER WORKS CO INC 0.045331
YAMAHA MOTOR CO LTD ORD 0.007501
AIR PRODUCTS & CHEMICALS INC 0.018073
GE HEALTHCARE TECHNOLOGIES INC 0.056604
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.003228
TOKYO ELECTRON LTD ORD 0.033691
KGHM POLSKA MIEDZ SA 0.024334
NOVO NORDISK A/S 0.24952
CASTELLUM AB 0.172579
KYOTO FINANCIAL GROUP INC 0.00197
FERGUSON PLC 0.020266
SCHNEIDER ELECTRIC SE 0.040083
JOHNSON & JOHNSON 0.165536
ARES MANAGEMENT CORP 0.000488
TOPPAN HOLDINGS INC 0.037132
MASTERCARD INC-CLASS A 0.052465
EXOR NV 0.000745
ROLLINS INC 0.03034
DBS GROUP HOLDINGS LTD 0.135593
FUKUOKA FINANCIAL GROUP INC ORD 0.009751
KINTETSU GROUP HOLDINGS CO LTD 0.074403
METLIFE INC 0.029955
PUBLICIS GROUPE SA 0.020275
BROTHER INDUSTRIES LTD ORD 0.051033
CHECK POINT SOFTWARE TECH L ORD 0.008798
OTSUKA CORP ORD 0.017593
ASMPT LIMITED 0.089399
ATLAS COPCO AB CLASS A 0.01078
LONZA GROUP AG 0.007298
ARCHER-DANIELS-MIDLAND CO 0.000718
ANHEUSER BUSCH INBEV SA NV 0.090409
BEIJER REF AB 0.030553
BNP PARIBAS BANK POLSKA SA 0.001482
JPMORGAN CHASE & CO 0.176284
CHINA MENGNIU DAIRY CO LTD 0.025671
SG HOLDINGS CO LTD 0.159966
ARISTA NETWORKS INC 0.078607
WAREHOUSES DE PAUW SCA 0.09153
FIFTH THIRD BANCORP 0.049571
COMPAGNIE DE SAINT GOBAIN SA 0.030063
CGI INC - CLASS A 0.017952
GENERAL MOTORS CO 0.036524
SALMAR ASA 0.042178
COCHLEAR LTD 0.027249
WEST JAPAN RAILWAY CO 0.103921
INPOST SA 0.038059
DARDEN RESTAURANTS INC 0.008469
OLYMPUS 0.242038
ROYAL CARIBBEAN CRUISES LTD 0.02241
SEGA SAMMY HOLDINGS INC 0.022642
LOWES COS INC 0.040537
SYSMEX CORP ORD 0.213604
STELLANTIS NV 0.01076
INDUTRADE AB 0.103978
SBI SHINSEI BANK LTD 0.029783
TRAVELERS COS INC/THE 0.015087
ROGERS COMMUNICATIONS INC-B 0.038911
NIPPON PAINT HOLDINGS CO LTD 0.229394
ENDEAVOUR GROUP 0.739591
TYSON FOODS INC 0.000989
ALLEGRO.EU SA 0.10804
FUJIKURA LTD 0.149286
MOODYS CORP 0.010986
T ROWE PRICE GROUP INC 0.000489
KEYCORP 0.053462
S&P GLOBAL INC 0.020179
MANULIFE FINANCIAL CORP 0.121713
SECOM CO LTD ORD 0.035944
SUMCO CORP 0.058232
SEIKO EPSON CORP ORD 0.078215
HIKARI TSUSHIN INC ORD 0.017768
WASTE MANAGEMENT INC 0.03362
RESONAC HOLDINGS CORP 0.012217
INTESA SANPAOLO SPA 0.923348
QUEBECOR INC - CL B 0.016518
ROYAL BANK OF CANADA 0.092271
HONG KONG EXCHANGES & CLEARING ORD 0.089151
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003406
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020379
PARTNERS GROUP HOLDING AG 0.001563
BRAMBLES LTD 0.227835
BIG SHOPPING CENTERS LTD. 0.009902
PACK.CORP.OF AM. 0.012372
PNC FINANCIAL SERVICES GROUP 0.02675
AMAZON.COM INC 0.638054
HEIDELBERG MATERIALS AG 0.008536
KYOWA KIRIN CO LTD 0.120773
ADYEN NV 0.002383
DEXCOM INC 0.051608
EVOLUTION AB 0.014765
GETINGE AB CLASS B 0.103969
MONOTARO CO LTD 0.17511
SECTRA AB-B SHS 0.025657
KEPPEL CORP LTD ORD 0.37944
CROWN CASTLE INC 0.053923
ADMIRAL GROUP PLC 0.024237
VICINITY CENTRES 1.293364
US BANCORP 0.096137
HENDERSON LAND DEVELOPMENT ORD 0.658972
BIOGEN INC 0.019481
SONY GROUP CORP 0.46712
TAIYO YUDEN CO LTD ORD 0.022543
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001258
VERBUND AG 0.06534
AGEAS SA NV 0.013205
HUNTINGTON BANCSHARES INC/OH 0.157512
SHIONOGI & CO LTD ORD 0.162026
SHIKUN & BINUI LTD ORD 0.258236
INDUSTRIVARDEN AB CLASS A 0.013536
ESSILORLUXOTTICA 0.02932
WISETECH GLOBAL LTD 0.033729
AGC INC 0.014158
NORDEA BANK ABP 0.190836
AISIN CORP 0.004022
CAIXABANK SA 0.227075
ORANGE POLSKA SA 0.108897
DEXUS/AU 0.552687
CHARTER HALL GROUP 0.152106
HSBC HOLDINGS PLC 1.148653
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.272973
NATIONAL BANK OF CANADA 0.025252
HAMAMATSU PHOTONICS KK ORD 0.133753
INTERCONTINENTAL EXCHANGE INC 0.040533
HARTFORD FINANCIAL SERVICES GROUP INC 0.017146
TOKYO FUDOSAN HOLDINGS CORP 0.263817
VERTIV HOLDINGS CO 0.02884
HOME DEPOT INC 0.06843
BROADCOM INC 0.321898
WILMAR INTERNATIONAL LTD 0.019687
KOKUSAI ELECTRIC CORP 0.040701
NIKE INC 0.119766
GEBERIT AG 0.005154
MCDONALDS CORP 0.046869
BOMBARDIER INC 0.008837
YOKOHAMA RUBBER CO LTD ORD 0.001205
NUCOR CORP 0.011944
SILICON MOTION TECHNOLOGY 0.00717
NEXT PLC 0.016653
FUJIFILM HOLDINGS CORP ORD 0.137829
WALT DISNEY CO/THE 0.118411
AMERICAN TOWER CORP 0.042422
SPOTIFY TECHNOLOGY SA 0.011288
BANK OF IRELAND GROUP PLC 0.027414
ORIX CORP ORD 0.00147
ELECTRA LTD 0.001417
INTERCONTINENTAL HOTELS GROUP PLC 0.00948
HITACHI LTD 0.252658
ODAKYU ELECTRIC RAILWAY CO LTD 0.188229
FISERV INC 0.044657
OTIS WORLDWIDE CORP 0.043837
HANG LUNG PROPERTIES LTD ORD 2.204026
PAYPAL HOLDINGS INC. 0.066293
SHERWIN-WILLIAMS CO 0.019839
METTLER-TOLEDO INTL 0.002854
NATIONAL AUSTRALIA BANK LTD 0.20827
KINDEN CORP (KINKI ELEC CONS) ORD 0.029431
BANCA MONTE DEI PASCHI DI SIENA SPA 0.133691
STERIS PLC 0.015029
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.338135
EAST JAPAN RAILWAY CO 0.150405
MARKS AND SPENCER GROUP PLC 0.313028
META PLATFORMS INC 0.144884
TRYG AS 0.040338
SHISEIDO CO LTD 0.128012
ASSOCIATED BRITISH FOODS PLC 0.066992
COCA-COLA EUROPACIFIC PARTNERS PLC 0.029053
OPEN HOUSE GROUP CO LTD 0.032029
BANK OF AMERICA CORP 0.416184
NORSK HYDRO ASA 0.006685
NEXTDC LTD 0.051602
DOVER CORP 0.01327
FAIR ISAAC CORP 0.001929
KINGSPAN GROUP PLC 0.024595
TELECOM ITALIA SPA 0.154035
XINYI GLASS HOLDINGS CO LTD 0.052968
DR ING HC F PORSCHE AG 0.032706
KRAFT HEINZ CO THE 0.096423
PACCAR INC 0.025034
HCA HEALTHCARE INC 0.010412
MEBUKI FINANCIAL GROUP INC 0.005987
M3 (SO-NET M3) INC ORD 0.06551
AUTOSTORE HOLDINGS LTD 0.394754
SONIC HEALTHCARE (TECH AUST) ORD 0.061495
VERISK ANALYTICS INC 0.01115
CROWDSTRIKE HOLDINGS INC 0.06853
AP MOLLER MAERSK A/S ORD A 0.000024
GMO PAYMENT GATEWAY INC 0.011371
AMADEUS IT GROUP SA CLASS A 0.036753
AVANZA BANK H 0.020123
CARLSBERG AS CLASS B 0.015931
DOORDASH INC 0.033041
BOUYGUES SA 0.030554
STOREBRAND ASA 0.003036
SUMITOMO FORESTRY CO LTD 0.05216
TECK RESOURCES LIMITED CLASS B 0.001027
NASDAQ INC 0.033928
NITORI HOLDINGS CO LTD 0.092241
JAPAN EXCHANGE GROUP INC 0.106217
MEDIBANK PRIVATE 0.15383
DAIKIN INDUSTRIES LTD ORD 0.000368
SPAREBANK 1 SR NORGE ASA 0.034907
ELEVANCE HEALTH INC 0.015201
SANTEN PHARMACEUTICAL CO LTD ORD 0.161398
EISAI 0.0848
HASEKO CORP ORD 0.040993
BRISTOL-MYERS SQUIBB CO 0.168128
WATERS CORP 0.011756
NATWEST GROUP PLC 0.546399
SKF AB CLASS B 0.012389
MERIDIAN ENERGY LTD 1.31863
MOWI ASA 0.119259
BUDIMEX 0.008781
IDEXX LABORATORIES INC 0.008632
SOCIETE GENERALE SA CLASS A 0.034773
BANCO SANTANDER SA 0.980207
POWSZECHNY ZAKLAD UBEZPIECZE 0.003217
TECHNOLOGY ONE LTD 0.043867
MINERAL RESOURCES LTD ORD 0.027351
AXA SA 0.113708
ROBLOX CORP 0.051128
TELE2 AB 0.064415
AON PLC 0.013646
MITSUI CHEMICALS INC 0.027722
SVENSKA HANDELSBANKEN AB CLASS A 0.098771
ROHM CO LTD ORD 0.049013
SANDS CHINA LTD 0.392718
PANASONIC HOLDINGS CORP 0.147913
STANDARD CHARTERED PLC 0.117755
MSCI INC 0.005478
SANOFI SA 0.092107
MITSUBISHI CHEMICAL GROUP 0.00797
L E LUNDBERGFORETAGEN AB CLASS B 0.012927
UNICREDIT SPA 0.091027
ORIENTAL LAND CO LTD ORD 0.093258
NOMURA REAL ESTATE MASTER FUND INC 0.002356
QBE INSURANCE GROUP LTD 0.118931
YAMADA HOLDINGS CO LTD 0.014224
GILEAD SCIENCES INC 0.095909
GENTING SINGAPORE PLC 1.430197