Back to Search

Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets 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 series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.

Master Data

ISIN:  DE000SL0CAZ7
Bloomberg Ticker: 
WKN:  SL0CAZ

Current Quotes

Last quote (30 Jan 2026): 2513.64
Day range:  2513.64 / 2513.64
Change abs./rel.:  0.00 / 0.00%
Year range:  1974.64 / 2576.59
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
KUBOTA CORP 0.024087
TOWER SEMICONDUCTOR LTD 0.016752
HAKUHODO DY HOLDINGS INC ORD 0.042219
BT GROUP PLC 0.299399
RAMSAY HEALTH CARE LTD ORD 0.010568
GLOBALFOUNDRIES INC 0.015974
NAVIGATOR COMPANY SA 0.098578
DAIICHI SANKYO CO LTD ORD 0.103764
AVIVA PLC 0.100324
ROYAL KPN NV 0.170055
SCHRODERS PLC ORD 0.063701
TELECOM ITALIA SPA SVGS NCV 0.536243
SEIBU HOLDINGS INC 0.013367
WIENERBERGER AG 0.007624
LABCORP HOLDINGS INC 0.003904
UPM-KYMMENE OYJ 0.031851
TELENOR ASA 0.033043
CRODA INTERNATIONAL PLC 0.026387
ATLASSIAN CORPORATION PLC 0.007276
OLYMPUS 0.12228
SPAREBANK 1 SMN 0.01358
TOKYO CENTURY CORP 0.023279
NISSIN FOODS HOLDINGS CO LTD 0.024439
BRAMBLES LTD 0.110222
CATHAY PACIFIC AIRWAYS LTD ORD 0.181543
SCHWAB (CHARLES) CORP 0.065297
ANA HOLDINGS INC 0.026778
OTSUKA CORP ORD 0.013584
SYNOPSYS INC 0.006148
AMETEK INC 0.011086
AUTOZONE INC 0.000872
HEIDELBERG MATERIALS AG 0.001125
ABBVIE INC 0.069648
MUNICH REINSURANCE COMPANY 0.005118
CHARTER HALL GROUP 0.087933
LAND SECURITIES GROUP PLC 0.149427
NISSAN MOTOR CO LTD ORD 0.129501
ZOETIS INC 0.022376
ROBLOX CORP 0.023169
KINTETSU GROUP HOLDINGS CO LTD 0.042089
AGILENT TECHNOLOGIES INC 0.018489
CONVATEC GROUP PLC 0.321525
AMAZON.COM INC 0.350397
QUEST DIAGNOSTICS INC 0.004759
AT&T 0.270836
DELTA AIR LINES 0.025012
STATE STREET CORP 0.012483
YASKAWA ELECTRIC CORP ORD 0.013551
APOLLO GLOBAL MANAGEMENT INC 0.016351
SHISEIDO CO LTD 0.063977
SNAP-ON INC 0.004106
PALANTIR TECHNOLOGIES INC 0.078602
FASTENAL CO 0.064277
MINEBEA MITSUMI INC 0.018036
LOBLAW COMPANIES LTD. 0.039862
SHIN-ETSU CHEMICAL CO LTD 0.08215
RECKITT BENCKISER GROUP PLC 0.028103
VERBUND AG 0.026106
HKT TRUST AND HKT LTD 0.279478
AMERICAN WATER WORKS CO INC 0.020707
ELI LILLY & CO 0.032222
SAGAX AB-B 0.052721
PROSUS NV 0.051449
COMPASS GROUP PLC 0.065568
ASML HOLDING NV 0.015273
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.356938
MEDIBANK PRIVATE 0.082376
HUHTAMAKI OYJ 0.011299
VENTAS INC 0.032135
PAYPAL HOLDINGS INC. 0.038567
HUNTINGTON BANCSHARES INC/OH 0.066369
INFRATIL LTD 0.074324
ESTEE LAUDER COMPANIES INC 0.019169
WILLIS TOWERS WATSON PLC 0.004056
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023626
NASDAQ INC 0.018122
HAREL INSUR INVEST & FINL SVCS ORD 0.008655
TREND MICRO INC 0.008185
TAISEI CORP ORD 0.012382
AAK AB 0.010324
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.583893
DANAHER CORP 0.028096
SPAREBANKEN NORGE 0.016516
SUMITOMO CHEMICAL CO LTD 0.203727
O REILLY AUTOMOTIVE INC 0.041547
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.122928
YAMAHA CORP ORD 0.119794
MITSUBISHI ESTATE CO LTD ORD 0.093104
MITSUBISHI HC CAPITAL INC 0.061091
RICOH CO LTD 0.103889
CYBERAGENT INC 0.041094
DSM FIRMENICH AG 0.015179
EBOS GROUP LTD 0.029414
MARTIN MARIETTA MATERIALS 0.003357
CELLNEX TELECOM SA 0.028187
EVOLUTION AB 0.008246
MAKITA CORP ORD 0.026104
NUTRIEN LTD 0.00814
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044706
DASSAULT SYSTEMES SA 0.032041
RESONA HOLDINGS (DAIWA BANK) ORD 0.030305
BROTHER INDUSTRIES LTD ORD 0.034119
ACOM CO LTD ORD 0.093661
OMRON CORP ORD 0.009793
TARGET CORP 0.018502
CHECK POINT SOFTWARE TECH L ORD 0.004194
MCKESSON CORP 0.005417
M & T BANK CORP 0.005322
ROYAL CARIBBEAN CRUISES LTD 0.011751
CONCORDIA FINANCIAL GROUP LTD 0.042385
AGEAS SA NV 0.004281
HUSQVARNA AB 0.050626
SEKISUI HOUSE LTD ORD 0.023127
MID-AMERICA APARTMENT COMM 0.010845
CHARTER COMMUNICATIONS INC 0.003539
HOME DEPOT INC 0.037816
DNB BANK ASA 0.031831
ASAHI INTECC CO LTD 0.068352
MTR CORPORATION LTD 0.319763
JAPAN POST INSURANCE CO LTD 0.011548
QBE INSURANCE GROUP LTD 0.032906
JOHNSON CONTROLS INTERNATIONAL PLC 0.004255
TORONTO-DOMINION BANK 0.062656
METTLER-TOLEDO INTL 0.001545
CHIPOTLE MEXICAN GRILL INC 0.052936
ROCHE HOLDING AG ORD BRR 0.003904
VERTIV HOLDINGS CO 0.019964
ULTA BEAUTY INC 0.003521
SCENTRE GROUP 0.588596
MEIJI HOLDINGS CO LTD 0.01579
YAMATO HDG. 0.041273
STARBUCKS CORP 0.042392
MELROSE INDUSTRIES PLC 0.104581
HOSHIZAKI CORP 0.016865
GARTNER INC 0.003433
CHUBB LTD 0.013832
KDDI CORP (DDI) ORD 0.117082
ASX LTD ORD 0.012798
BUDIMEX 0.002753
HYDRO ONE LTD 0.056692
UNITED AIRLINES HOLDINGS INC 0.012797
SECURITAS AB CLASS B 0.017891
LY CORP 0.141577
GILDAN ACTIVEWEAR INC 0.018516
DR ING HC F PORSCHE AG 0.015998
GSK PLC 0.195228
BIONTECH SE 0.012281
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.010189
INTERNATIONAL PAPER CO 0.012615
ASSOCIATED BRITISH FOODS PLC 0.031619
FASTIGHETS BALDER AB CLASS B 0.163431
AUTOMATIC DATA PROCESSING 0.015699
PAN AMERICAN SILVER CORP 0.043597
CENTRAL JAPAN RAILWAY CO 0.074951
VESTAS WIND SYSTEMS A/S 0.067077
CLOUDFLARE INC - CLASS A 0.01256
AMGEN INC 0.022931
BROADRIDGE FINL SOLUTIONS I COM 0.005334
LIFCO AB 0.031569
CCL INDUSTRIES INC 0.007552
DOMINOS PIZZA INC 0.001361
CONSTELLATION SOFTWARE INC 0.000802
BOUYGUES SA 0.011055
PFIZER INC 0.246042
DAVIDE CAMPARI-MILANO NV 0.148276
WEST PHARMACEUTICAL SERVICES INC 0.006765
MISUMI GROUP INC ORD 0.06057
SUPER MICRO COMPUTER INC 0.037782
FOOD & LIFE COMPANIES LTD 0.005932
WESFARMERS LTD 0.046505
WORKDAY INC 0.009001
BARCLAYS PLC 0.509249
BOOKING HOLDINGS INC 0.001225
OPEN TEXT CORP 0.018657
WW GRAINGER INC 0.001425
RAKUTEN BANK ORD 0.005903
FERRARI NV 0.006472
IQVIA HOLDINGS INC 0.01126
ABBOTT LABORATORIES 0.070352
TOEI ANIMATION CO LTD 0.012043
CA IMMOBILIEN ANLAGEN AG 0.037637
CONSTELLATION BRANDS INC CL A 0.010104
CBOE GLOBAL MARKETS INC 0.004807
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000088
SUMITOMO METAL MINING CO LTD ORD 0.026504
YAKULT HONSHA CO LTD ORD 0.047982
NESTLE SA 0.10046
CROWN CASTLE INC 0.025344
CALBEE INC ORD 0.034111
KLA CORP 0.005883
ECOLAB INC 0.012574
STORA ENSO OYJ CLASS R 0.065409
PRUDENTIAL PLC 0.105469
XYLEM INC 0.002053
COMPAGNIE DE SAINT GOBAIN SA 0.016722
BUNZL PLC 0.028671
EBAY INC 0.029357
MSCI INC 0.003216
INDUSTRIVAERDEN AB ORD C 0.010392
RECRUIT HOLDINGS CO LTD 0.058112
NGK INSULATORS LTD ORD 0.025994
BAYERISCHE MOTOREN WERKE BMW PFD 0.00315
PARTNERS GROUP HOLDING AG 0.000911
BANK OF AMERICA CORP 0.238944
AMERIPRISE FINANCIAL INC 0.003384
RESMED INC 0.008822
GALDERMA GROUP AG 0.009981
MAPLETREE LOGISTICS TRUST 1.235239
FRESENIUS SE & CO KGAA 0.014945
EDISON INTERNATIONAL 0.049815
NVR INC 0.000202
KURARAY CO LTD 0.021461
HENKEL AG & CO KGAA BEARER SH 0.005365
ICG PLC 0.010105
GLOBAL-E ONLINE LTD 0.033207
QUEBECOR INC - CL B 0.010094
TALANX AG 0.002046
SPAREBANK 1 SR NORGE ASA 0.018525
ROYAL BANK OF CANADA 0.051357
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007136
BANCO BPM SPA 0.036353
EAST JAPAN RAILWAY CO 0.076861
BCE INC 0.043601
VULCAN MATERIALS CO 0.007713
MBANK SA 0.001236
HONGKONG LAND HOLDINGS LTD ORD 0.179624
SBA COMMUNICATIONS CORP-CL A 0.008169
SAMPO OYJ CLASS A 0.088462
GIVAUDAN SA 0.00053
KONE OYJ CLASS B 0.019268
SBI HOLDINGS INC ORD 0.030656
PAYCHEX INC 0.013606
ROGERS COMMUNICATIONS INC-B 0.021357
EXTRA SPACE STORAGE INC 0.014317
HALMA PLC 0.034744
TELEFONICA SA 0.191633
AIR WATER INC 0.017991
HORMEL FOODS CORP 0.018383
DOVER CORP 0.006793
SYMRISE AG 0.012815
REA GROUP LTD 0.003529
ROCKET COS INC 0.02645
BECTON DICKINSON AND CO 0.015725
THULE GROUP AB/THE 0.037236
MERIDIAN ENERGY LTD 0.547008
NIKE INC 0.053836
DAITO TRUST CONSTRUCTION CO LTD ORD 0.034843
FORTINET INC 0.024768
CD PROJEKT SA 0.005237
CANON INC 0.061038
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003619
MONOLITHIC POWER SYSTEMS INC 0.002981
SWEDBANK AB CLASS A 0.039135
CINTAS CORP 0.013694
SAAB AB CLASS B 0.029442
RYANAIR HOLDINGS PLC 0.043983
TRADE DESK INC/THE -CLASS A 0.019796
CISCO SYSTEMS INC 0.157604
INTERCONTINENTAL EXCHANGE INC 0.022144
HERSHEY CO/THE 0.010349
DIETEREN GROUP 0.004899
METLIFE INC 0.01763
PANDORA A/S 0.008691
UNICHARM CORP ORD 0.119256
IIDA GROUP HOLDINGS CO LTD 0.022382
UOL GROUP LTD ORD 0.204517
COLGATE-PALMOLIVE CO 0.034547
HONDA MOTOR 0.028334
SECOM CO LTD ORD 0.020699
ARES MANAGEMENT CORP 0.002674
VEND MARKETPLC ASA CLASS B 0.018489
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.092853
LAM RESEARCH CORP 0.05616
ON SEMICONDUCTOR CORPORATION 0.026407
CARNIVAL CORP 0.05371
VOLVO AB ORD A 0.009508
RAKUTEN GROUP INC 0.187732
AMERICAN EXPRESS CO 0.02097
DEERE & CO 0.009821
CINCINNATI FINANCIAL CORP 0.005822
NEXI SPA 0.062596
ING GROEP NV 0.077438
PHOENIX HOLDINGS LTD/THE 0.008548
KIKKOMAN CORP ORD 0.101362
SANDS CHINA LTD 0.192074
MARKS AND SPENCER GROUP PLC 0.167526
PRADA SPA 0.177198
STANLEY ELECTRIC CO LTD 0.029834
BAYERISCHE MOTOREN WERKE AG 0.011096
TESLA INC 0.105546
FUKUOKA FINANCIAL GROUP INC ORD 0.014752
NOVARTIS AG 0.077391
KONINKLIJKE PHILIPS NV 0.064621
HP INC 0.035288
ZOOM VIDEO COMMUNICATIONS INC 0.013135
H&M HENNES & MAURITZ AB CLASS B 0.068166
METRO INC -A 0.018673
CHIBA BANK LTD ORD 0.029404
YAMADA HOLDINGS CO LTD 0.184417
MITSUBISHI MOTORS CORP ORD 0.095285
TDK CORP ORD 0.075163
CAIXABANK SA 0.071233
NISSHIN SEIFUN GROUP INC 0.023245
EQT AB 0.026552
HSBC HOLDINGS PLC 0.65441
ATLAS ARTERIA LTD 0.194717
KKR & CO INC 0.026736
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00882
GENERAL MILLS INC 0.030194
COINBASE GLOBAL INC -CLASS A 0.008205
SIEMENS HEALTHINEERS AG 0.028022
BLACKROCK INC 0.005851
COCA-COLA BOTTLERS JAPAN INC 0.025059
OLD DOMINION FREIGHT LINE INC 0.012451
ASAHI KASEI CORP 0.057554
STRABAG SE 0.002919
DANONE SA 0.03073
SNOWFLAKE INC 0.012795
HAMAMATSU PHOTONICS KK ORD 0.080004
AMERICAN INTERNATIONAL GROUP INC 0.018635
SEGRO PLC 0.152043
KONAMI GROUP CORP 0.005276
SAGE GROUP PLC 0.051161
ISUZU MOTORS LTD 0.020451
WIX.COM LTD 0.003616
THERMO FISHER SCIENTIFIC INC 0.01603
MS&AD INS (MITSUI SUMITOMO) ORD 0.032655
VERISK ANALYTICS INC 0.005955
GOODMAN GROUP ORD UNIT 0.117478
COMPUTERSHARE LTD ORD 0.029379
EXOR NV 0.002604
MITSUBISHI ELECTRIC CORP 0.012697
ZSCALER INC 0.004352
KEWPIE (QP) CORP ORD 0.022319
KURITA WATER INDUSTRIES LTD 0.007
CVS HEALTH CORP 0.059965
SWIRE PACIFIC LTD ORD A 0.086769
KERING SA 0.006668
INTUITIVE SURGICAL INC 0.014908
RINNAI CORP ORD 0.010658
MIZUHO FINANCIAL GROUP INC 0.095001
FERROVIAL SE 0.034627
GE HEALTHCARE TECHNOLOGIES INC 0.027827
WEST JAPAN RAILWAY CO 0.048286
TERUMO CORP 0.105138
AUTO TRADER GROUP PLC 0.055911
SUBARU CORP 0.015619
GEBERIT AG 0.002425
MAINFREIGHT LTD 0.018822
ONEX CORP 0.00536
TEXAS INSTRUMENTS INC 0.037379
STRATEGY INC-CL A 0.010201
IBIDEN CO LTD 0.046044
ARCH CAPITAL GROUP LTD 0.014019
PROGRESSIVE CORP 0.021483
AIB GROUP PLC 0.099003
DENTSU GROUP INC 0.018642
FEDEX CORP 0.010342
KEPPEL CORP LTD ORD 0.19557
AMERICAN TOWER CORP 0.021432
AEON CO LTD ORD 0.167793
WR BERKLEY CORP 0.011123
WARNER MUSIC GROUP CORP 0.010722
DOW INC 0.009052
SOFTBANK GROUP CORP 0.156844
SOFTBANK CORP 1.152911
WHARF HOLDINGS LTD ORD 0.307746
UNICREDIT SPA 0.051006
LPP SA 0.000213
UNILEVER PLC 0.084184
MASTERCARD INC-CLASS A 0.029919
KGHM POLSKA MIEDZ SA 0.018505
JERONIMO MARTINS SGPS SA 0.01013
CREDIT AGRICOLE SA 0.014059
KANSAI PAINT CO LTD 0.019727
SKANSKA AB CLASS B 0.049548
ABN AMRO BANK NV 0.014425
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005946
ASHTEAD GROUP PLC 0.014848
OTSUKA HOLDINGS CO LTD ORD 0.037014
TECHNOLOGY ONE LTD 0.02092
MONOTARO CO LTD 0.060799
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034379
TRANSURBAN GROUP 0.227385
TRAVELERS COS INC/THE 0.008975
UNITED UTILITIES PLC 0.154577
ALLSTATE CORP 0.008277
FOX CORP CLASS B (NEW) 0.006125
UBS GROUP AG 0.117324
YAMAHA MOTOR CO LTD ORD 0.036768
HANG LUNG PROPERTIES LTD ORD 1.035727
SEEK LTD ORD 0.030127
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006248
NISSAN CHEMICAL CORP 0.027348
SEKISUI CHEMICAL CO LTD ORD 0.037123
ZURICH INSURANCE GROUP AG 0.005637
MARUI GROUP CO LTD (MARUI CO) ORD 0.017633
L OREAL SA 0.010315
AUTODESK INC 0.008711
ORIENTAL LAND CO LTD ORD 0.051613
HANKYU HANSHIN HOLDINGS INC 0.040614
AFLAC INC 0.018939
AIR LIQUIDE SA 0.02252
LENNAR CORP - B SHS 0.006697
INTL FLAVORS & FRAGRANCES 0.018895
SUZUKI MOTOR CORP ORD 0.023549
ATLAS COPCO AB 0.01859
SPOTIFY TECHNOLOGY SA 0.006011
BLOCK INC 0.024164
MERCK & CO. INC. 0.103398
BOSTON SCIENTIFIC CORP 0.063595
LOTTERY CORPORATION LTD 0.141711
SOUTHERN COPPER CORP 0.013369
HUBSPOT INC 0.002342
NIPPON BUILDING FUND INC. 0.001435
QUALCOMM INC 0.046207
VIENNA INSURANCE GROUP AG 0.005258
PEPSICO INC 0.055713
SINGAPORE TELECOMMUNICATIONS LIMITED 0.331515
DISCO CORP ORD 0.006638
EXPEDIA GROUP INC 0.005638
POWSZECHNY ZAKLAD UBEZPIECZE 0.017614
CONTINENTAL AG 0.002972
UBER TECHNOLOGIES INC 0.081551
CHURCH & DWIGHT CO INC 0.018268
HIKMA PHARMACEUTICALS PLC 0.037058
HIROSE ELECTRIC CO LTD ORD 0.00851
ESSITY AB CLASS B 0.047833
NATWEST GROUP PLC 0.312084
UCB SA 0.009334
BANK MILLENNIUM SA 0.067721
FAIR ISAAC CORP 0.001043
SVENSKA HANDELSBANKEN AB ORD B 0.013329
TERNA SPA 0.235844
DUPONT DE NEMOURS INC 0.025206
COSTAR GROUP INC 0.018436
NATIONAL BANK OF CANADA 0.014089
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.085557
GENTING SINGAPORE PLC 0.664336
GEELY AUTOMOBILE HOLDINGS LT 0.12473
BEIJER REF AB 0.016615
KIMBERLY-CLARK CORP 0.017657
TRELLEBORG AB CLASS B 0.028292
VOESTALPINE AG 0.009084
T&D HOLDINGS INC ORD 0.012508
VOLVO CAR AB-B W/I 0.139598
ANHEUSER BUSCH INBEV SA NV 0.04754
DSV AS 0.010077
GILEAD SCIENCES INC 0.054201
AIR PRODUCTS & CHEMICALS INC 0.009837
ASTELLAS PHARMA INC 0.165856
ELISA OYJ CLASS A 0.009611
NIDEC CORP ORD 0.014773
KYOTO FINANCIAL GROUP INC 0.014661
EISAI 0.043045
TOHO CO LTD ORD 0.006823
CUMMINS INC 0.000807
HEINEKEN HOLDING NV 0.013215
SYSCO CORP 0.026907
DAIFUKU CO LTD 0.042466
ALNYLAM PHARMACEUTICALS INC 0.007826
POWER CORP OF CANADA 0.01661
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001637
NOVONESIS AS CLASS B 0.026871
NIKON CORP ORD 0.086591
NEXTDC LTD 0.030097
FOX CORP CLASS A (NEW) 0.009028
SOMPO HOLDINGS INC 0.025469
SUMITOMO MITSUI FINANCIAL GR 0.071448
ALLIANZ SE 0.013795
WHITBREAD PLC 0.012266
DANSKE BANK A/S 0.028746
AJINOMOTO CO INC 0.048984
NORDNET AB (PUBL) 0.009532
LEGRAND SA 0.013319
CANADIAN IMPERIAL BANK OF COMMERCE 0.037179
CARLSBERG AS CLASS B 0.007527
WASTE CONNECTIONS INC 0.014235
MCCORMICK & CO-NON VTG SHRS 0.021373
SMITH & NEPHEW PLC 0.091911
CAPCOM CO LTD 0.0209
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.038995
GLOBAL PAYMENTS INC 0.012179
PARKER HANNIFIN CORP 0.00595
ALCON INC 0.0286
NINTENDO CO LTD 0.052904
SARTORIUS AG PREF 0.00467
DEXUS/AU 0.249901
EQUIFAX INC 0.005403
NEXON CO. LTD 0.01894
MEBUKI FINANCIAL GROUP INC 0.051947
LAS VEGAS SANDS CORP 0.017152
JPMORGAN CHASE & CO 0.101975
SUMITOMO FORESTRY CO LTD 0.027656
NEXT PLC 0.009331
PERSOL HOLDINGS CO LTD 0.138524
T ROWE PRICE GROUP INC 0.010184
YOKOHAMA RUBBER CO LTD ORD 0.009453
TRYG AS 0.013447
IA FINANCIAL CORP INC 0.00258
MITSUI FUDOSAN CO LTD ORD 0.199016
SIKA AG 0.00798
NICHIREI CORP ORD 0.021955
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.174775
BANK OF IRELAND GROUP PLC 0.018438
M3 (SO-NET M3) INC ORD 0.034134
INFINEON TECHNOLOGIES AG 0.06872
HERMES INTERNATIONAL SCA 0.001536
POSTE ITALIANE SPA 0.025286
FISERV INC 0.021832
HULIC CO LTD 0.11958
TECK RESOURCES LIMITED CLASS B 0.007032
NORSK HYDRO ASA 0.045397
PLUS500 LTD 0.007134
CORNING INC 0.043966
DRAFTKINGS INC 0.022944
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.102941
ADVANTEST CORP ORD 0.039137
VERIZON COMMUNICATIONS INC 0.159351
MOTOROLA SOLUTIONS INC 0.008459
SONY GROUP CORP 0.254936
JD SPORTS FASHION PLC 0.41112
DAI NIPPON PRINTING CO LTD ORD 0.038344
PPG INDUSTRIES INC 0.011577
CME GROUP INC 0.014063
VONOVIA SE 0.055378
HOYA CORP ORD 0.020168
UNITEDHEALTH GROUP INC 0.033875
CCC SA 0.015365
TYSON FOODS INC 0.004904
KRAFT HEINZ CO THE 0.051268
REPUBLIC SERVICES INC 0.010701
LOTUS BAKERIES 0.000117
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006931
YARA INTERNATIONAL ASA 0.006986
PRINCIPAL FINANCIAL GROUP INC 0.007321
SYENSQO SA 0.003334
ONO PHARMACEUTICAL CO LTD ORD 0.107056
MCDONALDS HOLDING CO JAPAN ORD 0.006774
MERCEDES-BENZ GROUP AG 0.029308
TOKIO MARINE HOLDINGS INC 0.061764
STELLANTIS NV 0.026483
GFL ENVIRONMENTAL INC 0.024267
VERISIGN INC 0.003876
FORTUM OYJ 0.074622
STRAUMANN HOLDING AG 0.011113
FUJIKURA LTD 0.005129
COCHLEAR LTD 0.007297
ELECTRONIC ARTS INC 0.009882
VODAFONE GROUP PLC 0.892404
SANWA HOLDINGS CORP 0.022935
ZENSHO HOLDINGS CO LTD ORD 0.004861
BIG SHOPPING CENTERS LTD. 0.005386
ROBINHOOD MARKETS INC - A 0.029813
ALFRESA HOLDINGS CORP ORD 0.019762
NETFLIX INC 0.153842
RESTAURANT BRANDS INTERNATIONAL INC 0.005459
DOORDASH INC 0.016258
ORACLE CORP 0.061111
CELESTICA INC 0.009741
UNITED URBAN INV CORP (REIT) ORD 0.00103
GETINGE AB CLASS B 0.04662
MICRON TECHNOLOGY INC 0.048348
SOCIETE GENERALE SA CLASS A 0.024311
MIRVAC GROUP 0.800972
DARDEN RESTAURANTS INC 0.004928
JOHNSON & JOHNSON 0.094171
GROUPE BRUXELLES LAMBERT SA 0.004893
STANDARD CHARTERED PLC 0.065452
GOLDMAN SACHS GROUP INC 0.011512
GENMAB A/S 0.006659
GRAB HOLDINGS LTD - CL A 0.271116
SYNCHRONY FINANCIAL 0.016224
CHINA MENGNIU DAIRY CO LTD 0.134204
KYUSHU RAILWAY COMPANY 0.035516
NOMURA REAL ESTATE MASTER FUND INC 0.001112
TESCO PLC 0.136793
VERTEX PHARMACEUTICALS INC 0.011466
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.79838
MAGNA INTERNATIONAL INC 0.006403
SEA LTD 0.017061
BROADCOM INC 0.171814
PILBARA MINERALS LTD 0.778383
LINDE PLC 0.018643
NITERRA CO LTD 0.008099
SS&C TECHNOLOGIES HOLDINGS INC 0.010769
GREAT WEST LIFECO 0.007189
VISA INC-CLASS A SHARES 0.063242
TAKEDA PHARMACEUTICAL 0.08756
ENDEAVOUR GROUP 0.345218
FIRSTSERVICE CORP 0.006642
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.062606
SHARP CORP 0.059771
COMMONWEALTH BANK OF AUSTRALIA 0.062554
HITACHI LTD 0.12244
TPG TELECOM LTD 0.075876
MARKEL GROUP INC 0.000437
INDUTRADE AB 0.043644
CGI INC - CLASS A 0.009338
INVESTOR AB CLASS B 0.072832
COMCAST CORP-CLASS A 0.142751
GE AEROSPACE 0.042057
XINYI GLASS HOLDINGS CO LTD 0.259537
SOLVAY SA 0.0078
SANTEN PHARMACEUTICAL CO LTD ORD 0.097473
JAPAN EXCHANGE GROUP INC 0.064801
WSP GLOBAL INC 0.006034
KINGSPAN GROUP PLC 0.011949
PERNOD RICARD SA 0.01536
TAYLOR WIMPEY PLC 0.541055
RAYMOND JAMES FINL. 0.007861
BRIDGESTONE CORP ORD 0.013068
CAPITALAND ASCENDAS REIT 0.608618
MCDONALDS CORP 0.026163
KYOWA KIRIN CO LTD 0.05902
INDUSTRIA DE DISENO TEXTIL SA 0.058152
NOVO NORDISK A/S 0.129346
WILMAR INTERNATIONAL LTD 0.116504
NIPPON PROLOGIS REIT INC 0.00209
GMO PAYMENT GATEWAY INC 0.006246
RELX PLC 0.071991
BANK OF NOVA SCOTIA 0.044748
TELSTRA GROUP LTD 0.483038
MICROCHIP TECHNOLOGY INC 0.029928
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.064639
WASTE MANAGEMENT INC 0.01836
VICI PROPERTIES INC 0.068545
MARSH & MCLENNAN COS 0.018787
ESSILORLUXOTTICA 0.013659
AGC INC 0.009097
HIKARI TSUSHIN INC ORD 0.007231
SWISS LIFE HOLDING AG 0.001056
DAIMLER TRUCK HOLDING AG 0.0055
MAZDA MOTOR CORP ORD 0.045774
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011181
CSPC PHARMACEUTICAL GROUP LTD 0.992644
WELLS FARGO & CO 0.118287
AZRIELI GROUP LTD ORD 0.010885
AISIN CORP 0.021196
PROLOGIS INC 0.043003
MTU AERO ENGINES AG 0.003178
UNITED OVERSEAS BANK LTD 0.044904
NEC CORP ORD 0.048474
HUMANA INC 0.001141
BANK OF NEW YORK MELLON CORP 0.028574
NORDEA BANK ABP 0.104201
SHOPIFY INC 0.045178
MIZRAHI TEFAHOT BANK LTD ORD 0.005079
AIRPORT CITY LTD. 0.054961
SWISS RE AG 0.009039
SPARK NEW ZEALAND LTD 0.203473
AERCAP HOLDINGS NV 0.002368
RESONAC HOLDINGS CORP 0.011588
PRO MEDICUS LTD 0.003143
CORPAY INC 0.00331
IDEXX LABORATORIES INC 0.004706
MONCLER SPA 0.024303
SVENSKA HANDELSBANKEN AB CLASS A 0.070229
AMADA CO LTD 0.036443
JAMES HARDIE INDUSTRIES-CDI 0.050842
ALPHABET INC C-SHARES 0.18704
KERRY GROUP PLC-A 0.010152
ARCHER-DANIELS-MIDLAND CO 0.005002
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000724
MARRIOTT INTERNATIONAL -CL A 0.008946
ORSTED A/S 0.141952
OVERSEA-CHINESE BANKING CORP 0.109335
AVANZA BANK H 0.010754
MONGODB INC 0.004178
LIVE NATION ENTERTAINMENT IN 0.006816
ESSEX PROPERTY TRUST INC 0.005822
ASSA ABLOY AB CLASS B 0.052606
AIA GROUP LTD 0.409509
VERSANT MEDIA GROUP INC 0.00571
CDW CORP/DE 0.005588
ATLAS COPCO AB CLASS A 0.01608
TELUS CORPORATION 0.071411
CITY DEVELOPMENTS LTD ORD 0.246742
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.074543
TRUIST FINANCIAL CORP 0.045244
PACCAR INC 0.009754
DENSO CORP ORD 0.070143
JAPAN REAL ESTATE INVT CORP ORD 0.001518
KEYCORP 0.023899
PROTECTOR FORSIKRING ASA 0.006651
NOMURA REAL ESTATE HOLDINGS INC ORD 0.161318
DATADOG INC 0.013259
QNITY ELECTRONICS INC 0.012603
WEYERHAEUSER CO 0.048555
UNIVERSAL MUSIC GROUP NV 0.042999
SOFINA SA 0.001513
SINGAPORE EXCHANGE (SGX) LTD ORD 0.050656
BANK LEUMI LE-ISRAEL ORD 0.046703
ADIDAS AG 0.009577
GEN DIGITAL INC 0.029119
WPP PLC 0.046376
AZELIS GROUP NV 0.026095
COLES GROUP LTD 0.047731
BLACKSTONE INC 0.028173
ZABKA GROUP SOCIETE ANONYME ORD 0.133003
TOYOTA INDUSTRIES CORP ORD 0.007055
BNP PARIBAS SA 0.036378
BUDWEISER BREWING CO APAC LTD 0.53478
MITSUI CHEMICALS INC 0.023204
KOSE CORP ORD 0.01896
THOMSON REUTERS CORP 0.006378
BAYCURRENT CONSULTING INC 0.009772
MELISRON LTD ORD 0.009002
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027859
COPART INC 0.052227
NORTHERN TRUST CORP 0.00878
PROCTER & GAMBLE CO 0.089261
PNC FINANCIAL SERVICES GROUP 0.014682
TRANSUNION 0.009694
CASTELLUM AB 0.094064
NUCOR CORP 0.001934
JAPAN AIRLINES CO LTD 0.020438
CITIZENS FINANCIAL GROUP INC 0.010771
SOUTHWEST AIRLINES CO 0.018815
ROHM CO LTD ORD 0.020665
AXFOOD AB 0.020949
INTEL CORP 0.194295
TOKYO FUDOSAN HOLDINGS CORP 0.144901
EQUINIX INC 0.004862
COLOPLAST AS CLASS B 0.014803
CSL LTD ORD 0.023611
SWECO AB-B S 0.021896
PACK.CORP.OF AM. 0.006883
NOMURA RESEARCH INSTITUTE LTD ORD 0.021835
WARNER BROS DISCOVERY INC 0.087484
DEUTSCHE BOERSE AG 0.007522
CLOROX COMPANY 0.011121
TOYOTA MOTOR CORP 0.367106
COMMERZBANK AG 0.034767
SINO BIOPHARMACEUTICAL LTD ORD 1.506448
ASICS CORP 0.06008
CYBERARK SOFTWARE 0.002408
ARTHUR J GALLAGHER & CO 0.009911
EXPEDITORS INTL WASH INC 0.011266
KAJIMA CORP ORD 0.0104
TOKYO ELECTRON LTD ORD 0.020826
SKF AB CLASS B 0.011684
ARM HOLDINGS ADR 0.010328
BANK OF MONTREAL 0.025133
GLP J-REIT/D 0.001303
OBIC CO LTD ORD 0.019189
EDWARDS LIFESCIENCES CORP 0.033965
AMDOCS LTD 0.006971
MITSUBISHI UFJ FINANCIAL GRO 0.421821
KINDEN CORP (KINKI ELEC CONS) ORD 0.008908
APPLIED MATERIALS INC 0.03361
DHL GROUP 0.042531
HASEKO CORP ORD 0.018049
AON PLC 0.007662
TOBU RAILWAY CO LTD 0.055172
CENCORA INC 0.007817
WEST FRASER TIMBER CO LTD 0.003571
WESTPAC BANKING CORPORATION 0.123752
ILLINOIS TOOL WORKS 0.013432
VICINITY CENTRES 0.708213
Applovin Corp 0.010046
GARMIN LTD 0.009984
INFORMA PLC 0.069646
INPOST SA 0.023425
DEUTSCHE TELEKOM AG 0.124658
WELLTOWER INC 0.030441
SWEDISH ORPHAN BIOVITRUM AB 0.040269
HEINEKEN NV 0.018813
NIPPON PAINT HOLDINGS CO LTD 0.100756
JAPAN POST BANK CO LTD 0.058837
AVALONBAY COMMUNITIES INC 0.010157
WAREHOUSES DE PAUW SCA 0.046936
KOEI TECMO HOLDINGS CO LTD 0.022433
ORACLE CORP JAPAN ORD 0.003465
CAPITALAND INVESTMENT LTD 0.549295
SEGA SAMMY HOLDINGS INC 0.012363
WOLTERS KLUWER NV 0.010295
DIGITAL REALTY TRUST INC 0.017966
BIOGEN INC 0.012808
AUTOSTORE HOLDINGS LTD 0.421552
ADOBE INC 0.016214
GENERAL MOTORS CO 0.016372
ORANGE SA 0.079205
SARTORIUS STEDIM BIOTECH SA 0.005159
3M COMPANY 0.025026
SALMAR ASA 0.022038
ACCENTURE PLC-CL A 0.025768
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.243948
SYSMEX CORP ORD 0.074375
SUN HUNG KAI PROPERTIES 0.132114
INTUIT INC 0.010267
PUBLIC STORAGE 0.009198
TELE2 AB 0.036986
SIMON PROPERTY GROUP INC 0.017906
IRON MTN INC 0.020627
M&G PLC 0.077222
CORTEVA INC 0.035756
KEURIG DR PEPPER INC 0.071417
RB GLOBAL INC 0.002554
NIPPON SANSO HOLDINGS CORP 0.019742
MOWI ASA 0.05727
ZIMMER BIOMET HOLDINGS INC 0.01744
SONY FINANCIAL GROUP INC 0.254936
COCA-COLA CO/THE 0.15293
ORKLA ASA 0.090645
LLOYDS BANKING GROUP PLC 2.287193
FLUTTER ENTERTAINMENT PLC 0.0074
ASSICURAZIONI GENERALI SPA 0.037966
STRYKER CORP 0.015001
ADMIRAL GROUP PLC 0.014888
CADENCE DESIGN SYSTEMS INC 0.010792
TREASURY WINE ESTATES LIMITED 0.190855
TOTO LTD 0.010362
SWIRE PROPERTIES LTD 0.434585
KESKO OYJ CLASS B 0.011021
SAGAX AB-D 0.291418
HALEON PLC 0.521142
XERO LTD 0.008249
TE CONNECTIVITY LTD 0.016247
ROCHE HOLDING AG 0.028682
KEYSIGHT TECHNOLOGIES INC 0.011533
META PLATFORMS INC 0.079297
RECORDATI SPA 0.018942
KENVUE INC 0.114868
KOKUSAI ELECTRIC CORP 0.040856
THE MAGNUM ICE CREAM COMPANY NV 0.018941
DEXCOM INC 0.025722
HILTON WORLDWIDE HOLDINGS INC 0.009174
MICROSOFT CORP 0.268233
INDUSTRIVARDEN AB CLASS A 0.00875
MAPLETREE INDUSTRIAL TRUST 0.676284
APPLE INC 0.535535
NICE LTD 0.00373
L E LUNDBERGFORETAGEN AB CLASS B 0.006339
PRUDENTIAL FINANCIAL INC 0.011501
BANCO COMERCIAL PORTUGUES SA 0.340566
WISETECH GLOBAL LTD 0.01041
SMC CORP ORD 0.001765
INTERCONTINENTAL HOTELS GROUP PLC 0.004551
ANZ GROUP HOLDINGS LTD 0.119458
LUNDIN MINING CORP 0.088252
UNIPOL GRUPPO SPA 0.013868
RED ELECTRICA CORP SA 0.105088
ERSTE GROUP BANK AG 0.008881
FUJIFILM HOLDINGS CORP ORD 0.076507
BRISTOL-MYERS SQUIBB CO 0.095164
LONZA GROUP AG 0.003913
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.117587
WISE PLC - A 0.043258
SQUARE ENIX HOLDINGS CO LTD ORD 0.018279
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042136
SEAGATE TECHNOLOGY HOLDINGS PLC 0.012769
MEDTRONIC PLC 0.057859
AIRBNB INC 0.017213
MOODYS CORP 0.006234
AENA SME SA 0.059123
MIVNE REAL ESTATE KD LTD 0.264234
OBIC BUSINESS CONSULTANTS LTD ORD 0.005826
OJI PAPER CO LTD 0.052617
HAPAG-LLOYD AG 0.001914
SPIRAX GROUP PLC 0.010958
ORIX JREIT INC ORD 0.001712
ICON PLC 0.003069
SEIKO EPSON CORP ORD 0.056272
SCHINDLER HOLDING AG ORD 0.002388
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0099
TOPPAN HOLDINGS INC 0.024275
PEARSON PLC 0.040777
NITTO DENKO CORP 0.064536
HOLMEN AB 0.025374
CAPITAL ONE FINANCIAL CORP 0.021362
YUM! BRANDS 0.007446
MONDI PLC 0.044538
MERCK KGAA 0.011772
ROYALTY PHARMA PLC- CL A 0.041676
FORD MOTOR CO 0.048389
NVIDIA CORP 0.855556
SANOFI SA 0.050088
MACQUARIE GROUP LTD ORD 0.014789
MITSUBISHI GAS CHEMICAL CO 0.016389
MERCURY NZ LTD 0.531655
EVEREST GROUP LTD 0.001048
NATIONAL AUSTRALIA BANK LTD 0.114927
DAIWA SECURITIES GROUP INC ORD 0.061166
SCREEN HOLDINGS CO LTD 0.008697
SIEMENS AG 0.021712
MARVELL TECHNOLOGY INC 0.042416
CIGNA GROUP 0.009048
T-MOBILE US INC 0.018497
INVESTOR AB ORD A 0.027099
CANADIAN APT PROPERTIES REIT UNIT 0.034686
TRANE TECHNOLOGIES PLC 0.002723
KOITO MANUFACTURING CO LTD ORD 0.022201
TFI INTERNATIONAL INC 0.011594
DBS GROUP HOLDINGS LTD 0.075301
CRH PLC 0.029787
LIXIL GROUP CORP 0.02277
FANUC CORP 0.044029
BANK HAPOALIM BM ORD 0.037609
MORGAN STANLEY 0.04656
CARDINAL HEALTH INC 0.009746
NIPPON TELEVISION NETWORK CORP ORD 0.012997
EXPERIAN PLC 0.038772
MONDELEZ INTERNATIONAL INC 0.056764
KAO CORP 0.026272
LEGAL & GENERAL GROUP PLC ORD 0.079222
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011541
PUBLICIS GROUPE SA 0.010984
DAI-ICHI LIFE HOLDINGS INC 0.067655
FIFTH THIRD BANCORP 0.018531
BEIERSDORF AG 0.010395
SHIZUOKA FINANCIAL GROUP INC 0.023768
UNITED RENTALS INC 0.002549
GPT GROUP 0.361127
LENNAR CORP 0.014288
ANALOG DEVICES INC 0.022113
LINK REIT 0.274545
SERVICENOW INC 0.039069
ISRAEL DISCOUNT BANK LTD ORD A 0.028556
INSURANCE AUSTRALIA GROUP LTD ORD 0.064845
ADVANCED MICRO DEVICES 0.065225
ELEVANCE HEALTH INC 0.00885
STMICROELECTRONICS NV 0.051114
AZBIL (YAMATAKE) CORP ORD 0.09992
LEROY SEAFOOD GROUP ASA 0.149212
SONIC HEALTHCARE (TECH AUST) ORD 0.021894
INTESA SANPAOLO SPA 0.491967
DAIKIN INDUSTRIES LTD ORD 0.002186
SUMITOMO REALTY & DEVELOPMNT ORD 0.077793
METSO CORPORATION 0.063021
ALPHABET INC-CL A 0.213703
TOKYU CORP 0.093618
S&P GLOBAL INC 0.011718
DEUTSCHE BANK AG 0.069288
LM ERICSSON TELEFON AB CLASS B 0.069794
GALAXY ENTERTAINMENT GP. 0.118937
CHOICE PROPERTIES REI 0.100109
RENESAS ELECTRONICS CORP 0.129285
BANCO SANTANDER SA 0.557221
WATERS CORP 0.004805
LATOUR INVESTMENT AB ORD B 0.014026
FOSUN INTERNATIONAL LTD 0.443602
WALMART INC 0.16484
AXA SA 0.064158
SWIRE PACIFIC LTD ORD B 0.472223
KONINKLIJKE AHOLD DELHAIZE N 0.025147
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.210469
PINTEREST INC 0.029289
VOLVO AB CLASS B 0.009515
HOLCIM LTD 0.017975
SANTANDER BANK POLSKA SA 0.001896
FIDELITY NATIONAL INFORMATION SERVICES INC 0.022577
STERIS PLC 0.007542
AMOT INVESTMENTS LTD. 0.138709
SG HOLDINGS CO LTD 0.070964
INTERACTIVE BROKERS GROUP INC 0.019393
TBS HOLDINGS INC 0.011483
JAPAN POST HOLDINGS CO LTD 0.074583
REALTY INCOME CORP 0.050018
NOKIA OYJ 0.122678
ODAKYU ELECTRIC RAILWAY CO LTD 0.088305
ENLIGHT RENEWABLE ENERGY LTD 0.078866
SUNCORP GROUP LTD 0.0365
KUEHNE & NAGEL INTERNATIONAL AG 0.004063
SUNTORY BEVERAGE & FOOD LTD 0.02029
SATS (SINGAPORE AIRPORT TERM) ORD 0.373059
SAPUTO INC 0.013275
NOMURA HOLDINGS INC ORD 0.042706
MITSUBISHI CHEMICAL GROUP 0.050767
US BANCORP 0.052667
PANASONIC HOLDINGS CORP 0.027107
CK ASSET HOLDINGS LTD 0.248147
COMPAGNIE FINANCIERE RICHEMONT SA 0.024513
CITIGROUP INC 0.068488
TIS INC 0.014033
HARTFORD FINANCIAL SERVICES GROUP INC 0.009518
LOWES COS INC 0.021775
NTT INC 2.090603
MURATA MANUFACTURING LTD ORD 0.117821
ORIX CORP ORD 0.011974
ROLLINS INC 0.015484
OBAYASHI CORP ORD 0.066329
OTIS WORLDWIDE CORP 0.02279
FAST RETAILING CO LTD ORD 0.009354
PALO ALTO NETWORKS INC 0.025389
ROPER TECHNOLOGIES INC 0.004408
ICL GROUP LTD 0.037888
QANTAS AIRWAYS LTD ORD 0.038183
HANNOVER RUCK SE 0.001604
SALESFORCE INC 0.034903
KNORR-BREMSE AG 0.002721
DIAGEO PLC 0.117296
SINGAPORE AIRLINES LTD ORD 0.089215
IVANHOE MINES LTD 0.140967
LONDON STOCK EXCHANGE GROUP ORD 0.019171
AUMOVIO SE 0.001486
GJENSIDIGE FORSIKRING ASA 0.015254
AUCKLAND INTL AIRPORT LTD 0.182999
KEYENCE CORP ORD 0.009272
ARGENX SE - ADR 0.004018
TOYO SUISAN KAISHA LTD 0.016308
REGENERON PHARMACEUTICALS 0.00554
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016839
BOLIDEN AB 0.008587
IGM FINANCIAL INC. 0.008705
DAIWA HOUSE REIT INVESTMENT CORP 0.001331
BAWAG GROUP AG 0.004028
ADDTECH AB 0.035844
SHERWIN-WILLIAMS CO 0.010683
OPEN HOUSE GROUP CO LTD 0.016407
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016689
TEVA PHARMACEUTICAL IND LTD 0.09145
BANK POLSKA KASA OPIEKI SA 0.00511
ARISTA NETWORKS INC 0.046952
RENTOKIL INITIAL PLC 0.139393
UNITED PARCEL SERVICE-CL B 0.034201
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.120528
INVITATION HOMES INC 0.051791
MERCADOLIBRE INC 0.002116
CARRIER GLOBAL CORP 0.003559
RIGHTMOVE PLC 0.054651
SWISSCOM AG 0.001308
ELIA GROUP SA/NV 0.017934
CARSALES COM LTD ORD 0.02336
ASTRAZENECA PLC 0.061664
REECE LTD 0.029643
GENUINE PARTS CO 0.0107
KINGFISHER PLC 0.070063
KBC GROUPE SA 0.00273
ENERGIX-RENEWABLE ENERGIES LTD 0.500751
REGIONS FINANCIAL CORP 0.025714
TELIA CO AB 0.144137
FUTU HOLDINGS LTD-ADR 0.00397
HONG KONG EXCHANGES & CLEARING ORD 0.04874
SEVERN TRENT PLC 0.062625
SAP SE 0.038201
SINO LAND CO LTD ORD 0.921491
CROWDSTRIKE HOLDINGS INC 0.009453
TELECOM ITALIA SPA 0.717655
WOOLWORTHS GROUP LTD 0.044133
LULULEMON ATHLETICA INC 0.007946
CBRE GROUP INC 0.0111
SHIMADZU CORP ORD 0.037557
FERGUSON PLC 0.010887
BAYER AG 0.060668
SCHNEIDER ELECTRIC SE 0.022032
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.019541
PHOENIX GROUP HOLDINGS 0.031228
HCA HEALTHCARE INC 0.006557
HENKEL AG & CO KGAA PREF 0.007719
NXP SEMICONDUCTOR NV 0.012661
INTACT FINANCIAL CORP. 0.006342
ANTOFAGASTA PLC 0.04567
TOYOTA TSUSHO CORP ORD 0.012237
AMADEUS IT GROUP SA CLASS A 0.019688
WALT DISNEY CO/THE 0.06749
ORION OYJ CLASS B 0.016115
PULTE GROUP INC 0.013858
STOREBRAND ASA 0.019679
NORDIC SEMICONDUCTOR ASA 0.076516
SUN LIFE FINANCIAL INC 0.02199
CENTENE CORP 0.025895
FINECOBANK BANCA FINECO SPA 0.02418
BARRATT REDROW PLC 0.143365
BLUESCOPE STEEL LTD 0.016824
SCHINDLER HOLDING AG 0.0031
D R HORTON INC 0.014688
SECTRA AB-B SHS 0.011794
ASM INTERNATIONAL NV 0.003273
STOCKLAND 0.358957
NIBE INDUSTRIER AB 0.059888
EQUITY RESIDENTIAL 0.027567
ADYEN NV 0.001159
BANCA MEDIOLANUM SPA 0.015495
TECHTRONIC INDUSTRIES CO LTD ORD 0.107074
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021257
VEEVA SYSTEMS INC 0.006436
NETAPP INC 0.016198
SHIONOGI & CO LTD ORD 0.086633