Back to Overview

Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD 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 USD.

Master Data

ISIN:  DE000SL0DJX1
Bloomberg Ticker: 
WKN:  SL0DJX

Current Quotes

Last quote (04 Feb 2026): 2516.09
Day range:  2512.02 / 2516.47
Change abs./rel.:  1.10 / 0.04%
Year range:  1818.39 / 2544.73
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
O REILLY AUTOMOTIVE INC 0.035042
INDUTRADE AB 0.036811
PINTEREST INC 0.024704
ANALOG DEVICES INC 0.018651
YAMATO HDG. 0.034811
ABBVIE INC 0.058743
HUBSPOT INC 0.001975
RAMSAY HEALTH CARE LTD ORD 0.008913
HAREL INSUR INVEST & FINL SVCS ORD 0.0073
SUNTORY BEVERAGE & FOOD LTD 0.017113
KAJIMA CORP ORD 0.008772
SBA COMMUNICATIONS CORP-CL A 0.00689
BRISTOL-MYERS SQUIBB CO 0.080264
NOVO NORDISK A/S 0.109095
TOYO SUISAN KAISHA LTD 0.013754
SOLVAY SA 0.006579
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035539
LULULEMON ATHLETICA INC 0.006702
CYBERAGENT INC 0.03466
ALFRESA HOLDINGS CORP ORD 0.016667
TOTO LTD 0.00874
PRADA SPA 0.149454
MTU AERO ENGINES AG 0.00268
STANLEY ELECTRIC CO LTD 0.025163
PERNOD RICARD SA 0.012955
DEXCOM INC 0.021695
PUBLIC STORAGE 0.007757
FOOD & LIFE COMPANIES LTD 0.005004
QNITY ELECTRONICS INC 0.01063
BANCA MEDIOLANUM SPA 0.013069
TOKIO MARINE HOLDINGS INC 0.052093
NISSAN CHEMICAL CORP 0.023066
ZSCALER INC 0.003671
STOCKLAND 0.302757
TARGET CORP 0.015605
ECOLAB INC 0.010605
KONE OYJ CLASS B 0.016251
BANK OF IRELAND GROUP PLC 0.015551
ASM INTERNATIONAL NV 0.002761
MACQUARIE GROUP LTD ORD 0.012473
SHISEIDO CO LTD 0.05396
ING GROEP NV 0.065313
MARVELL TECHNOLOGY INC 0.035775
TOPPAN HOLDINGS INC 0.020474
SALMAR ASA 0.018587
REA GROUP LTD 0.002977
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005015
SOUTHERN COPPER CORP 0.011276
MARKEL GROUP INC 0.000368
SOMPO HOLDINGS INC 0.021481
UNIPOL GRUPPO SPA 0.011697
ARCH CAPITAL GROUP LTD 0.011824
ASICS CORP 0.050674
ASX LTD ORD 0.010794
GSK PLC 0.164661
TRANSUNION 0.008176
STATE STREET CORP 0.010529
SUMITOMO CHEMICAL CO LTD 0.171829
PARTNERS GROUP HOLDING AG 0.000768
SYNOPSYS INC 0.005185
SYMRISE AG 0.010808
ENERGIX-RENEWABLE ENERGIES LTD 0.422348
ALPHABET INC C-SHARES 0.157755
HKT TRUST AND HKT LTD 0.235719
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.14741
VOLVO AB CLASS B 0.008025
MONDI PLC 0.037565
DENTSU GROUP INC 0.015724
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014076
MERCK KGAA 0.009929
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.945092
OTSUKA CORP ORD 0.011457
SOCIETE GENERALE SA CLASS A 0.020505
TOKYO ELECTRON LTD ORD 0.017566
BIONTECH SE 0.010358
OJI PAPER CO LTD 0.044379
SHIMADZU CORP ORD 0.031677
RINNAI CORP ORD 0.008989
LONDON STOCK EXCHANGE GROUP ORD 0.016169
LAND SECURITIES GROUP PLC 0.126032
DISCO CORP ORD 0.005599
VERISIGN INC 0.003269
DAITO TRUST CONSTRUCTION CO LTD ORD 0.029388
EXPERIAN PLC 0.032702
3M COMPANY 0.021108
POWER CORP OF CANADA 0.014009
ELEVANCE HEALTH INC 0.007464
NETFLIX INC 0.129755
NISSHIN SEIFUN GROUP INC 0.019605
MERIDIAN ENERGY LTD 0.461364
TOYOTA TSUSHO CORP ORD 0.010321
ASTELLAS PHARMA INC 0.139888
TECHTRONIC INDUSTRIES CO LTD ORD 0.090309
SATS (SINGAPORE AIRPORT TERM) ORD 0.31465
CANON INC 0.051482
HP INC 0.029763
AUTOSTORE HOLDINGS LTD 0.35555
KENVUE INC 0.096883
GEBERIT AG 0.002045
BUDIMEX 0.002322
MITSUBISHI GAS CHEMICAL CO 0.013823
VOESTALPINE AG 0.007662
WW GRAINGER INC 0.001202
IDEXX LABORATORIES INC 0.003969
NORTHERN TRUST CORP 0.007405
LATOUR INVESTMENT AB ORD B 0.01183
MCDONALDS CORP 0.022066
ARGENX SE - ADR 0.003389
HANG LUNG PROPERTIES LTD ORD 0.873562
RED ELECTRICA CORP SA 0.088635
ORIX JREIT INC ORD 0.001444
FERRARI NV 0.005459
MAGNA INTERNATIONAL INC 0.0054
HARTFORD FINANCIAL SERVICES GROUP INC 0.008028
ADMIRAL GROUP PLC 0.012557
GILDAN ACTIVEWEAR INC 0.015617
UNITEDHEALTH GROUP INC 0.028571
HEIDELBERG MATERIALS AG 0.000949
KANSAI PAINT CO LTD 0.016638
ROLLINS INC 0.01306
SHIONOGI & CO LTD ORD 0.073069
DRAFTKINGS INC 0.019352
HORMEL FOODS CORP 0.015505
AZBIL (YAMATAKE) CORP ORD 0.084275
AIR WATER INC 0.015174
EVEREST GROUP LTD 0.000884
MID-AMERICA APARTMENT COMM 0.009147
CLOROX COMPANY 0.00938
AERCAP HOLDINGS NV 0.001998
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019042
T&D HOLDINGS INC ORD 0.01055
ELISA OYJ CLASS A 0.008106
KLA CORP 0.004962
WSP GLOBAL INC 0.005089
UNITED OVERSEAS BANK LTD 0.037874
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003053
BANK LEUMI LE-ISRAEL ORD 0.039391
THERMO FISHER SCIENTIFIC INC 0.01352
REECE LTD 0.025002
INPOST SA 0.019757
KEPPEL CORP LTD ORD 0.16495
KOEI TECMO HOLDINGS CO LTD 0.018921
GROUPE BRUXELLES LAMBERT SA 0.004127
SEKISUI CHEMICAL CO LTD ORD 0.031311
CORNING INC 0.037083
COCHLEAR LTD 0.006154
STERIS PLC 0.006361
AUTODESK INC 0.007347
INVITATION HOMES INC 0.043682
METLIFE INC 0.01487
WASTE MANAGEMENT INC 0.015485
HAMAMATSU PHOTONICS KK ORD 0.067478
BUDWEISER BREWING CO APAC LTD 0.451048
RICOH CO LTD 0.087623
CENCORA INC 0.006593
UNIVERSAL MUSIC GROUP NV 0.036266
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019927
CRH PLC 0.025124
PEPSICO INC 0.04699
NOMURA HOLDINGS INC ORD 0.036019
JAPAN POST HOLDINGS CO LTD 0.062906
AMADA CO LTD 0.030737
SOFTBANK CORP 0.972401
ASHTEAD GROUP PLC 0.012524
CORTEVA INC 0.030158
LOWES COS INC 0.018366
AMETEK INC 0.009351
ROYALTY PHARMA PLC- CL A 0.035151
BOLIDEN AB 0.007243
DEXUS/AU 0.210775
TOYOTA INDUSTRIES CORP ORD 0.00595
REGIONS FINANCIAL CORP 0.021688
SCHRODERS PLC ORD 0.053727
NICHIREI CORP ORD 0.018517
DHL GROUP 0.035872
BAWAG GROUP AG 0.003397
EQT AB 0.022395
PROCTER & GAMBLE CO 0.075286
CONTINENTAL AG 0.002507
RESONA HOLDINGS (DAIWA BANK) ORD 0.02556
DASSAULT SYSTEMES SA 0.027025
CA IMMOBILIEN ANLAGEN AG 0.031744
ALPHABET INC-CL A 0.180244
SHARP CORP 0.050413
ONEX CORP 0.00452
AIRPORT CITY LTD. 0.046356
ICG PLC 0.008523
SAGAX AB-D 0.245792
COLOPLAST AS CLASS B 0.012486
ASAHI KASEI CORP 0.048543
L E LUNDBERGFORETAGEN AB CLASS B 0.005347
SALESFORCE INC 0.029438
AIR PRODUCTS & CHEMICALS INC 0.008297
DAI NIPPON PRINTING CO LTD ORD 0.03234
ASTRAZENECA PLC 0.052009
SHOPIFY INC 0.038105
SVENSKA HANDELSBANKEN AB CLASS A 0.059234
ATLAS COPCO AB CLASS A 0.013562
STORA ENSO OYJ CLASS R 0.055168
WAREHOUSES DE PAUW SCA 0.039587
EXOR NV 0.002196
BANK OF NOVA SCOTIA 0.037742
FINECOBANK BANCA FINECO SPA 0.020394
FOSUN INTERNATIONAL LTD 0.374146
CROWDSTRIKE HOLDINGS INC 0.007973
INTERNATIONAL PAPER CO 0.01064
AZELIS GROUP NV 0.022009
PAN AMERICAN SILVER CORP 0.036771
TOKYO FUDOSAN HOLDINGS CORP 0.122214
NIKON CORP ORD 0.073033
TERNA SPA 0.198918
VERIZON COMMUNICATIONS INC 0.134402
RAKUTEN BANK ORD 0.004979
MELISRON LTD ORD 0.007593
TOEI ANIMATION CO LTD 0.010158
TELE2 AB 0.031195
EDISON INTERNATIONAL 0.042015
PAYPAL HOLDINGS INC. 0.032529
STMICROELECTRONICS NV 0.043111
WELLTOWER INC 0.025675
NOMURA RESEARCH INSTITUTE LTD ORD 0.018417
INTACT FINANCIAL CORP. 0.005349
OLYMPUS 0.103135
ASSOCIATED BRITISH FOODS PLC 0.026668
STELLANTIS NV 0.022337
SUN LIFE FINANCIAL INC 0.018547
TRAVELERS COS INC/THE 0.00757
POSTE ITALIANE SPA 0.021327
INDUSTRIVAERDEN AB ORD C 0.008765
MEBUKI FINANCIAL GROUP INC 0.043813
SCHINDLER HOLDING AG ORD 0.002014
ISRAEL DISCOUNT BANK LTD ORD A 0.024085
NATIONAL AUSTRALIA BANK LTD 0.096933
POWSZECHNY ZAKLAD UBEZPIECZE 0.014856
MONCLER SPA 0.020498
JAPAN REAL ESTATE INVT CORP ORD 0.00128
SPAREBANK 1 SMN 0.011453
CARLSBERG AS CLASS B 0.006349
ALLIANZ SE 0.011635
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.177516
TEVA PHARMACEUTICAL IND LTD 0.077132
KERING SA 0.005624
ANHEUSER BUSCH INBEV SA NV 0.040096
AVANZA BANK H 0.00907
BLUESCOPE STEEL LTD 0.01419
VESTAS WIND SYSTEMS A/S 0.056575
BAYER AG 0.051169
CELLNEX TELECOM SA 0.023774
KYUSHU RAILWAY COMPANY 0.029956
AUTO TRADER GROUP PLC 0.047157
WOOLWORTHS GROUP LTD 0.037223
MITSUBISHI UFJ FINANCIAL GRO 0.355777
FAIR ISAAC CORP 0.00088
LIVE NATION ENTERTAINMENT IN 0.005749
AIR LIQUIDE SA 0.018994
SHERWIN-WILLIAMS CO 0.00901
SUNCORP GROUP LTD 0.030785
MCDONALDS HOLDING CO JAPAN ORD 0.005714
ZIMMER BIOMET HOLDINGS INC 0.01471
DBS GROUP HOLDINGS LTD 0.063512
CITIZENS FINANCIAL GROUP INC 0.009085
LONZA GROUP AG 0.0033
ENDEAVOUR GROUP 0.291169
DIETEREN GROUP 0.004132
GALDERMA GROUP AG 0.008418
INDUSTRIA DE DISENO TEXTIL SA 0.049047
GLOBALFOUNDRIES INC 0.013473
SUMITOMO MITSUI FINANCIAL GR 0.060261
KINGFISHER PLC 0.059093
LINDE PLC 0.015724
CHIBA BANK LTD ORD 0.0248
APOLLO GLOBAL MANAGEMENT INC 0.013791
OPEN TEXT CORP 0.015736
SEIKO EPSON CORP ORD 0.047461
CDW CORP/DE 0.004713
MORGAN STANLEY 0.03927
WARNER MUSIC GROUP CORP 0.009043
GENTING SINGAPORE PLC 0.560324
RECORDATI SPA 0.015976
WASTE CONNECTIONS INC 0.012006
CITY DEVELOPMENTS LTD ORD 0.20811
ASAHI INTECC CO LTD 0.05765
ZABKA GROUP SOCIETE ANONYME ORD 0.11218
NESTLE SA 0.084731
MERCEDES-BENZ GROUP AG 0.02472
WIENERBERGER AG 0.006431
ELECTRONIC ARTS INC 0.008335
TRADE DESK INC/THE -CLASS A 0.016696
TOHO CO LTD ORD 0.005755
ADYEN NV 0.000978
AMDOCS LTD 0.00588
SWISS LIFE HOLDING AG 0.000891
NEC CORP ORD 0.040885
TESLA INC 0.089021
NIPPON SANSO HOLDINGS CORP 0.016651
KEURIG DR PEPPER INC 0.060235
RESONAC HOLDINGS CORP 0.009774
HIKMA PHARMACEUTICALS PLC 0.031256
SARTORIUS AG PREF 0.003939
PRUDENTIAL FINANCIAL INC 0.0097
ASSICURAZIONI GENERALI SPA 0.032021
SWEDISH ORPHAN BIOVITRUM AB 0.033964
KINGSPAN GROUP PLC 0.010078
GILEAD SCIENCES INC 0.045715
CHARTER HALL GROUP 0.074166
CAIXABANK SA 0.06008
SYNCHRONY FINANCIAL 0.013684
YAKULT HONSHA CO LTD ORD 0.04047
VODAFONE GROUP PLC 0.75268
TOKYU CORP 0.07896
ANZ GROUP HOLDINGS LTD 0.100755
TRELLEBORG AB CLASS B 0.023862
SWIRE PACIFIC LTD ORD B 0.398286
FUJIFILM HOLDINGS CORP ORD 0.064528
HAKUHODO DY HOLDINGS INC ORD 0.035609
OVERSEA-CHINESE BANKING CORP 0.092217
PHOENIX GROUP HOLDINGS 0.026339
NEXTDC LTD 0.025384
DSV AS 0.008499
FEDEX CORP 0.008722
ADOBE INC 0.013675
VEND MARKETPLC ASA CLASS B 0.015594
META PLATFORMS INC 0.066881
KGHM POLSKA MIEDZ SA 0.015608
KONINKLIJKE PHILIPS NV 0.054503
BROTHER INDUSTRIES LTD ORD 0.028777
SOUTHWEST AIRLINES CO 0.015869
KOKUSAI ELECTRIC CORP 0.034459
CME GROUP INC 0.011861
NIBE INDUSTRIER AB 0.050512
COLES GROUP LTD 0.040258
TRANE TECHNOLOGIES PLC 0.002297
KEYENCE CORP ORD 0.007821
BAYERISCHE MOTOREN WERKE BMW PFD 0.002657
ROBINHOOD MARKETS INC - A 0.025145
TAISEI CORP ORD 0.010443
SUBARU CORP 0.013173
US BANCORP 0.044421
NITERRA CO LTD 0.006831
EDWARDS LIFESCIENCES CORP 0.028647
WESTPAC BANKING CORPORATION 0.104376
ARES MANAGEMENT CORP 0.002255
JD SPORTS FASHION PLC 0.346751
SCREEN HOLDINGS CO LTD 0.007335
STOREBRAND ASA 0.016597
INTERCONTINENTAL EXCHANGE INC 0.018677
BOSTON SCIENTIFIC CORP 0.053638
NVR INC 0.000171
RENESAS ELECTRONICS CORP 0.109043
ARISTA NETWORKS INC 0.039601
AUCKLAND INTL AIRPORT LTD 0.154348
CREDIT AGRICOLE SA 0.011858
CVS HEALTH CORP 0.050577
L OREAL SA 0.0087
LOTTERY CORPORATION LTD 0.119524
FISERV INC 0.018414
NORSK HYDRO ASA 0.038289
THULE GROUP AB/THE 0.031406
FASTIGHETS BALDER AB CLASS B 0.137843
COMPASS GROUP PLC 0.055302
FRESENIUS SE & CO KGAA 0.012605
GEN DIGITAL INC 0.02456
INFINEON TECHNOLOGIES AG 0.057961
UNITED UTILITIES PLC 0.130375
NTT INC 1.76328
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054518
YUM! BRANDS 0.00628
AMOT INVESTMENTS LTD. 0.116991
PNC FINANCIAL SERVICES GROUP 0.012383
LEROY SEAFOOD GROUP ASA 0.12585
MICROCHIP TECHNOLOGY INC 0.025242
TELIA CO AB 0.12157
TFI INTERNATIONAL INC 0.009779
UOL GROUP LTD ORD 0.172497
RIGHTMOVE PLC 0.046094
TREASURY WINE ESTATES LIMITED 0.160973
WORKDAY INC 0.007592
CHECK POINT SOFTWARE TECH L ORD 0.003537
CAPCOM CO LTD 0.017628
KUBOTA CORP 0.020316
OTSUKA HOLDINGS CO LTD ORD 0.031219
ACOM CO LTD ORD 0.078997
NOKIA OYJ 0.103471
AGILENT TECHNOLOGIES INC 0.015594
LENNAR CORP 0.012051
GLP J-REIT/D 0.001099
AZRIELI GROUP LTD ORD 0.00918
NEXT PLC 0.00787
WPP PLC 0.039115
GJENSIDIGE FORSIKRING ASA 0.012865
BLOCK INC 0.02038
NUCOR CORP 0.001631
SAGAX AB-B 0.044467
HOSHIZAKI CORP 0.014224
SIKA AG 0.006731
VIENNA INSURANCE GROUP AG 0.004435
KERRY GROUP PLC-A 0.008563
SYSMEX CORP ORD 0.06273
UNITED AIRLINES HOLDINGS INC 0.010793
CARRIER GLOBAL CORP 0.003002
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00527
XYLEM INC 0.001732
JAPAN EXCHANGE GROUP INC 0.054655
FUJIKURA LTD 0.004326
BOOKING HOLDINGS INC 0.001033
M3 (SO-NET M3) INC ORD 0.02879
BT GROUP PLC 0.252522
JPMORGAN CHASE & CO 0.086009
LOBLAW COMPANIES LTD. 0.033621
TECHNOLOGY ONE LTD 0.017645
ORSTED A/S 0.119727
PANDORA A/S 0.00733
CITIGROUP INC 0.057765
COMPAGNIE FINANCIERE RICHEMONT SA 0.020675
DANAHER CORP 0.023697
MINEBEA MITSUMI INC 0.015212
HEINEKEN HOLDING NV 0.011146
STRATEGY INC-CL A 0.008604
MTR CORPORATION LTD 0.269697
MARRIOTT INTERNATIONAL -CL A 0.007545
WISETECH GLOBAL LTD 0.00878
CISCO SYSTEMS INC 0.132928
AAK AB 0.008708
MERCADOLIBRE INC 0.001785
TALANX AG 0.001726
RELX PLC 0.060719
ORACLE CORP 0.051543
TELECOM ITALIA SPA SVGS NCV 0.452284
COCA-COLA CO/THE 0.128986
BIG SHOPPING CENTERS LTD. 0.004542
SOFINA SA 0.001276
APPLE INC 0.451687
M & T BANK CORP 0.004488
MAZDA MOTOR CORP ORD 0.038607
SHIN-ETSU CHEMICAL CO LTD 0.069288
FASTENAL CO 0.054213
MS&AD INS (MITSUI SUMITOMO) ORD 0.027543
CGI INC - CLASS A 0.007876
CD PROJEKT SA 0.004417
ABBOTT LABORATORIES 0.059337
ADIDAS AG 0.008077
CONSTELLATION SOFTWARE INC 0.000676
NORDEA BANK ABP 0.087886
CSPC PHARMACEUTICAL GROUP LTD 0.837224
PFIZER INC 0.20752
SWIRE PROPERTIES LTD 0.366541
SQUARE ENIX HOLDINGS CO LTD ORD 0.015417
KONAMI GROUP CORP 0.00445
AEON CO LTD ORD 0.141522
AFLAC INC 0.015974
DAIMLER TRUCK HOLDING AG 0.004639
CAPITALAND ASCENDAS REIT 0.513329
DOW INC 0.007635
AGEAS SA NV 0.003611
PACK.CORP.OF AM. 0.005806
SG HOLDINGS CO LTD 0.059853
CENTENE CORP 0.021841
MITSUBISHI ELECTRIC CORP 0.010709
VERBUND AG 0.022019
BROADRIDGE FINL SOLUTIONS I COM 0.004499
SWECO AB-B S 0.018468
SYENSQO SA 0.002812
NORDNET AB (PUBL) 0.00804
IRON MTN INC 0.017397
NEXON CO. LTD 0.015975
TAYLOR WIMPEY PLC 0.456342
SUZUKI MOTOR CORP ORD 0.019862
GE HEALTHCARE TECHNOLOGIES INC 0.02347
METTLER-TOLEDO INTL 0.001303
CADENCE DESIGN SYSTEMS INC 0.009103
D R HORTON INC 0.012389
VOLVO AB ORD A 0.008019
MAINFREIGHT LTD 0.015875
SHIZUOKA FINANCIAL GROUP INC 0.020047
TOWER SEMICONDUCTOR LTD 0.014129
ROCHE HOLDING AG ORD BRR 0.003293
PROGRESSIVE CORP 0.01812
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.072161
HALMA PLC 0.029304
NATWEST GROUP PLC 0.263221
SYSCO CORP 0.022694
ICON PLC 0.002588
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023497
HALEON PLC 0.439547
FIFTH THIRD BANCORP 0.01563
FORTINET INC 0.02089
WILMAR INTERNATIONAL LTD 0.098264
NXP SEMICONDUCTOR NV 0.010679
IGM FINANCIAL INC. 0.007342
M&G PLC 0.065131
THE MAGNUM ICE CREAM COMPANY NV 0.015976
FUTU HOLDINGS LTD-ADR 0.003348
CALBEE INC ORD 0.02877
BANK OF MONTREAL 0.021198
FOX CORP CLASS A (NEW) 0.007615
MSCI INC 0.002713
UNILEVER PLC 0.071003
AIB GROUP PLC 0.083502
MICROSOFT CORP 0.226236
ZOOM VIDEO COMMUNICATIONS INC 0.011078
AVIVA PLC 0.084616
OBIC BUSINESS CONSULTANTS LTD ORD 0.004914
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.103681
CASTELLUM AB 0.079337
HSBC HOLDINGS PLC 0.551949
SPAREBANK 1 SR NORGE ASA 0.015624
PAYCHEX INC 0.011476
H&M HENNES & MAURITZ AB CLASS B 0.057494
SCENTRE GROUP 0.496441
COMMONWEALTH BANK OF AUSTRALIA 0.05276
ONO PHARMACEUTICAL CO LTD ORD 0.090294
STRAUMANN HOLDING AG 0.009373
YASKAWA ELECTRIC CORP ORD 0.011429
HENKEL AG & CO KGAA PREF 0.00651
GLOBAL PAYMENTS INC 0.010273
GARMIN LTD 0.00842
PHOENIX HOLDINGS LTD/THE 0.00721
WEST FRASER TIMBER CO LTD 0.003012
GALAXY ENTERTAINMENT GP. 0.100315
MARKS AND SPENCER GROUP PLC 0.141296
BECTON DICKINSON AND CO 0.013263
WOLTERS KLUWER NV 0.008683
LABCORP HOLDINGS INC 0.003293
ORACLE CORP JAPAN ORD 0.002922
SCHWAB (CHARLES) CORP 0.055074
COPART INC 0.04405
SKF AB CLASS B 0.009855
COLGATE-PALMOLIVE CO 0.029138
EXTRA SPACE STORAGE INC 0.012076
GLOBAL-E ONLINE LTD 0.028008
SAPUTO INC 0.011196
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00061
DEUTSCHE BOERSE AG 0.006344
IQVIA HOLDINGS INC 0.009497
HANNOVER RUCK SE 0.001353
CELESTICA INC 0.008216
SS&C TECHNOLOGIES HOLDINGS INC 0.009083
MONGODB INC 0.003524
GEELY AUTOMOBILE HOLDINGS LT 0.105201
SUMITOMO FORESTRY CO LTD 0.023326
KEYSIGHT TECHNOLOGIES INC 0.009728
ATLASSIAN CORPORATION PLC 0.006137
FORD MOTOR CO 0.040813
BRAMBLES LTD 0.092965
GETINGE AB CLASS B 0.039321
KURARAY CO LTD 0.0181
MARSH & MCLENNAN COS 0.015845
HUHTAMAKI OYJ 0.00953
COSTAR GROUP INC 0.015549
AMERICAN EXPRESS CO 0.017687
SINGAPORE AIRLINES LTD ORD 0.075247
ZOETIS INC 0.018873
WR BERKLEY CORP 0.009381
FOX CORP CLASS B (NEW) 0.005166
LINK REIT 0.231559
CINTAS CORP 0.01155
ANTOFAGASTA PLC 0.03852
ARTHUR J GALLAGHER & CO 0.008359
HULIC CO LTD 0.100857
CONCORDIA FINANCIAL GROUP LTD 0.035749
EQUINIX INC 0.004101
ILLINOIS TOOL WORKS 0.011329
BRIDGESTONE CORP ORD 0.011022
ICL GROUP LTD 0.031956
BANK POLSKA KASA OPIEKI SA 0.00431
REGENERON PHARMACEUTICALS 0.004673
ALLSTATE CORP 0.006981
DNB BANK ASA 0.026848
WALMART INC 0.139031
WEST PHARMACEUTICAL SERVICES INC 0.005705
CHOICE PROPERTIES REI 0.084436
VICI PROPERTIES INC 0.057813
HONGKONG LAND HOLDINGS LTD ORD 0.151501
NICE LTD 0.003146
TDK CORP ORD 0.063394
KBC GROUPE SA 0.002302
MIRVAC GROUP 0.675566
UNICHARM CORP ORD 0.100584
ELIA GROUP SA/NV 0.015126
ORION OYJ CLASS B 0.013592
PROLOGIS INC 0.03627
CHUBB LTD 0.011666
UBER TECHNOLOGIES INC 0.068783
SCHINDLER HOLDING AG 0.002614
NORDIC SEMICONDUCTOR ASA 0.064536
BUNZL PLC 0.024182
HOLMEN AB 0.021401
SVENSKA HANDELSBANKEN AB ORD B 0.011242
LEGRAND SA 0.011234
NOMURA REAL ESTATE HOLDINGS INC ORD 0.136061
ORKLA ASA 0.076453
GRAB HOLDINGS LTD - CL A 0.228668
AUTOZONE INC 0.000735
CENTRAL JAPAN RAILWAY CO 0.063216
VERSANT MEDIA GROUP INC 0.004816
COCA-COLA BOTTLERS JAPAN INC 0.021135
SEIBU HOLDINGS INC 0.011275
RECRUIT HOLDINGS CO LTD 0.049013
INDUSTRIVARDEN AB CLASS A 0.00738
WELLS FARGO & CO 0.099767
SECURITAS AB CLASS B 0.01509
ALNYLAM PHARMACEUTICALS INC 0.0066
SBI HOLDINGS INC ORD 0.025857
CBOE GLOBAL MARKETS INC 0.004055
ROYAL CARIBBEAN CRUISES LTD 0.009912
PULTE GROUP INC 0.011689
INTEL CORP 0.163874
RESTAURANT BRANDS INTERNATIONAL INC 0.004605
PUBLICIS GROUPE SA 0.009265
NVIDIA CORP 0.721602
HERMES INTERNATIONAL SCA 0.001295
DUPONT DE NEMOURS INC 0.021259
YAMAHA CORP ORD 0.101038
STRABAG SE 0.002462
DELTA AIR LINES 0.021096
NIKE INC 0.045407
DEUTSCHE TELEKOM AG 0.10514
DIAGEO PLC 0.098931
AT&T 0.228431
RAKUTEN GROUP INC 0.158339
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.052804
VULCAN MATERIALS CO 0.006505
GOODMAN GROUP ORD UNIT 0.099085
ROCHE HOLDING AG 0.024192
SIEMENS AG 0.018313
BANK MILLENNIUM SA 0.057118
YAMAHA MOTOR CO LTD ORD 0.031011
SPIRAX GROUP PLC 0.009242
YAMADA HOLDINGS CO LTD 0.155543
CHARTER COMMUNICATIONS INC 0.002985
SEA LTD 0.01439
TELSTRA GROUP LTD 0.407411
ALCON INC 0.024122
HOLCIM LTD 0.015161
AMGEN INC 0.019341
NETAPP INC 0.013662
WESFARMERS LTD 0.039224
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014202
PRUDENTIAL PLC 0.088956
MURATA MANUFACTURING LTD ORD 0.099374
CRODA INTERNATIONAL PLC 0.022255
INTESA SANPAOLO SPA 0.41494
HIKARI TSUSHIN INC ORD 0.006099
CAPITAL ONE FINANCIAL CORP 0.018018
LIXIL GROUP CORP 0.019205
MICRON TECHNOLOGY INC 0.040778
CK ASSET HOLDINGS LTD 0.209294
KEWPIE (QP) CORP ORD 0.018824
LUNDIN MINING CORP 0.074435
RAYMOND JAMES FINL. 0.00663
RENTOKIL INITIAL PLC 0.117569
TOYOTA MOTOR CORP 0.309628
GENERAL MILLS INC 0.025467
HUMANA INC 0.000963
OMRON CORP ORD 0.008259
TEXAS INSTRUMENTS INC 0.031526
SANWA HOLDINGS CORP 0.019344
TORONTO-DOMINION BANK 0.052847
TE CONNECTIVITY LTD 0.013703
EBAY INC 0.024761
GENUINE PARTS CO 0.009025
HUNTINGTON BANCSHARES INC/OH 0.055977
XERO LTD 0.006958
LLOYDS BANKING GROUP PLC 1.929089
SANOFI SA 0.042246
HUSQVARNA AB 0.042699
DAVIDE CAMPARI-MILANO NV 0.125061
ROCKET COS INC 0.022309
TELENOR ASA 0.02787
DOVER CORP 0.00573
BIOGEN INC 0.010802
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01077
EQUIFAX INC 0.004557
ESSITY AB CLASS B 0.040344
VERTEX PHARMACEUTICALS INC 0.009671
PPG INDUSTRIES INC 0.009765
BNP PARIBAS SA 0.030682
MIZRAHI TEFAHOT BANK LTD ORD 0.004284
VOLVO CAR AB-B W/I 0.117742
ADDTECH AB 0.030232
OBIC CO LTD ORD 0.016185
MELROSE INDUSTRIES PLC 0.088207
AMERICAN TOWER CORP 0.018076
PARKER HANNIFIN CORP 0.005018
KESKO OYJ CLASS B 0.009296
S&P GLOBAL INC 0.009883
SONIC HEALTHCARE (TECH AUST) ORD 0.018466
VERTIV HOLDINGS CO 0.016838
BANCO COMERCIAL PORTUGUES SA 0.287244
UBS GROUP AG 0.098955
KYOWA KIRIN CO LTD 0.049779
MIZUHO FINANCIAL GROUP INC 0.080127
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042725
MAPLETREE INDUSTRIAL TRUST 0.570401
AUTOMATIC DATA PROCESSING 0.013241
PRINCIPAL FINANCIAL GROUP INC 0.006175
KOITO MANUFACTURING CO LTD ORD 0.018725
QUEST DIAGNOSTICS INC 0.004014
VENTAS INC 0.027103
CROWN CASTLE INC 0.021376
QUEBECOR INC - CL B 0.008514
SPAREBANKEN NORGE 0.01393
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005845
KINTETSU GROUP HOLDINGS CO LTD 0.035499
SPOTIFY TECHNOLOGY SA 0.00507
SNOWFLAKE INC 0.010792
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006019
GENERAL MOTORS CO 0.013809
MAPLETREE LOGISTICS TRUST 1.041843
FERROVIAL SE 0.029205
AVALONBAY COMMUNITIES INC 0.008566
FORTUM OYJ 0.062939
KINDEN CORP (KINKI ELEC CONS) ORD 0.007514
ROYAL KPN NV 0.14343
GOLDMAN SACHS GROUP INC 0.00971
MITSUBISHI MOTORS CORP ORD 0.080367
HCA HEALTHCARE INC 0.00553
DAIICHI SANKYO CO LTD ORD 0.087518
INFORMA PLC 0.058741
YARA INTERNATIONAL ASA 0.005892
FUKUOKA FINANCIAL GROUP INC ORD 0.012442
SWEDBANK AB CLASS A 0.033008
VERISK ANALYTICS INC 0.005023
CANADIAN APT PROPERTIES REIT UNIT 0.029256
ROPER TECHNOLOGIES INC 0.003718
INTL FLAVORS & FRAGRANCES 0.015937
SEGRO PLC 0.128238
MERCURY NZ LTD 0.448414
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.016482
EQUITY RESIDENTIAL 0.023251
AXFOOD AB 0.017669
ASML HOLDING NV 0.012881
INTUIT INC 0.00866
HENKEL AG & CO KGAA BEARER SH 0.004525
ORANGE SA 0.066804
ROGERS COMMUNICATIONS INC-B 0.018013
INTERACTIVE BROKERS GROUP INC 0.016357
REPUBLIC SERVICES INC 0.009025
AXA SA 0.054113
HIROSE ELECTRIC CO LTD ORD 0.007177
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.673381
SANDS CHINA LTD 0.162
SEVERN TRENT PLC 0.05282
SANTANDER BANK POLSKA SA 0.0016
TOKYO CENTURY CORP 0.019634
ORIENTAL LAND CO LTD ORD 0.043532
BLACKROCK INC 0.004935
GMO PAYMENT GATEWAY INC 0.005268
ESSILORLUXOTTICA 0.011521
GE AEROSPACE 0.035472
PERSOL HOLDINGS CO LTD 0.116836
LAS VEGAS SANDS CORP 0.014467
ABN AMRO BANK NV 0.012166
AGC INC 0.007673
LM ERICSSON TELEFON AB CLASS B 0.058867
DARDEN RESTAURANTS INC 0.004156
Applovin Corp 0.008473
HYDRO ONE LTD 0.047816
GREAT WEST LIFECO 0.006064
PLUS500 LTD 0.006017
COMCAST CORP-CLASS A 0.120401
NUTRIEN LTD 0.006865
ARCHER-DANIELS-MIDLAND CO 0.004219
VONOVIA SE 0.046708
IVANHOE MINES LTD 0.118897
KDDI CORP (DDI) ORD 0.098751
WHARF HOLDINGS LTD ORD 0.259561
ULTA BEAUTY INC 0.00297
SPARK NEW ZEALAND LTD 0.171615
MIVNE REAL ESTATE KD LTD 0.222863
LOTUS BAKERIES 0.000099
SECOM CO LTD ORD 0.017458
JAPAN POST BANK CO LTD 0.049625
DEERE & CO 0.008283
METRO INC -A 0.015749
JAPAN POST INSURANCE CO LTD 0.00974
CCC SA 0.012959
GENMAB A/S 0.005617
KONINKLIJKE AHOLD DELHAIZE N 0.02121
SUPER MICRO COMPUTER INC 0.031866
PACCAR INC 0.008227
JOHNSON CONTROLS INTERNATIONAL PLC 0.003589
KIMBERLY-CLARK CORP 0.014892
CSL LTD ORD 0.019914
MEDIBANK PRIVATE 0.069478
SONY GROUP CORP 0.215021
QANTAS AIRWAYS LTD ORD 0.032205
BANK OF NEW YORK MELLON CORP 0.0241
DAI-ICHI LIFE HOLDINGS INC 0.057063
CIGNA GROUP 0.007631
BAYERISCHE MOTOREN WERKE AG 0.009358
UNITED PARCEL SERVICE-CL B 0.028846
ANA HOLDINGS INC 0.022585
VICINITY CENTRES 0.59733
MERCK & CO. INC. 0.087209
WEYERHAEUSER CO 0.040953
BLACKSTONE INC 0.023762
AMERICAN WATER WORKS CO INC 0.017465
INSURANCE AUSTRALIA GROUP LTD ORD 0.054692
KAO CORP 0.022159
BAYCURRENT CONSULTING INC 0.008242
AISIN CORP 0.017877
DATADOG INC 0.011183
ISUZU MOTORS LTD 0.017249
IA FINANCIAL CORP INC 0.002176
NISSIN FOODS HOLDINGS CO LTD 0.020613
MITSUBISHI CHEMICAL GROUP 0.042818
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001381
CHINA MENGNIU DAIRY CO LTD 0.113191
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007439
WISE PLC - A 0.036485
CANADIAN IMPERIAL BANK OF COMMERCE 0.031358
WILLIS TOWERS WATSON PLC 0.003421
PROTECTOR FORSIKRING ASA 0.00561
SWISS RE AG 0.007624
MEDTRONIC PLC 0.0488
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078316
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00835
LY CORP 0.11941
KUEHNE & NAGEL INTERNATIONAL AG 0.003427
CINCINNATI FINANCIAL CORP 0.004911
PRO MEDICUS LTD 0.002651
KKR & CO INC 0.02255
ESSEX PROPERTY TRUST INC 0.00491
WARNER BROS DISCOVERY INC 0.073786
ZURICH INSURANCE GROUP AG 0.004755
MARUI GROUP CO LTD (MARUI CO) ORD 0.014872
SIMON PROPERTY GROUP INC 0.015102
KIKKOMAN CORP ORD 0.085492
TBS HOLDINGS INC 0.009685
AON PLC 0.006462
MCKESSON CORP 0.004569
CAPITALAND INVESTMENT LTD 0.463294
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000074
ERSTE GROUP BANK AG 0.00749
COMPUTERSHARE LTD ORD 0.024779
FLUTTER ENTERTAINMENT PLC 0.006242
WATERS CORP 0.004052
SAMPO OYJ CLASS A 0.074612
NIPPON PROLOGIS REIT INC 0.001763
NOMURA REAL ESTATE MASTER FUND INC 0.000938
WHITBREAD PLC 0.010346
NATIONAL BANK OF CANADA 0.011883
ADVANTEST CORP ORD 0.03301
NIPPON TELEVISION NETWORK CORP ORD 0.010962
TPG TELECOM LTD 0.063997
SEEK LTD ORD 0.02541
TRUIST FINANCIAL CORP 0.03816
DAIWA SECURITIES GROUP INC ORD 0.051589
STARBUCKS CORP 0.035754
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062872
SWISSCOM AG 0.001103
RECKITT BENCKISER GROUP PLC 0.022755
TRYG AS 0.011342
MEIJI HOLDINGS CO LTD 0.013317
VEEVA SYSTEMS INC 0.005429
DIGITAL REALTY TRUST INC 0.015153
SERVICENOW INC 0.032952
LIFCO AB 0.026626
MITSUBISHI ESTATE CO LTD ORD 0.078527
DENSO CORP ORD 0.059161
INTERCONTINENTAL HOTELS GROUP PLC 0.003838
AIA GROUP LTD 0.345391
T ROWE PRICE GROUP INC 0.00859
COINBASE GLOBAL INC -CLASS A 0.006921
PANASONIC HOLDINGS CORP 0.022863
ON SEMICONDUCTOR CORPORATION 0.022272
VISA INC-CLASS A SHARES 0.05334
MCCORMICK & CO-NON VTG SHRS 0.018026
DOORDASH INC 0.013713
BARRATT REDROW PLC 0.120918
MITSUBISHI HC CAPITAL INC 0.051526
NINTENDO CO LTD 0.044621
KOSE CORP ORD 0.015991
SINGAPORE TELECOMMUNICATIONS LIMITED 0.279611
THOMSON REUTERS CORP 0.005379
AENA SME SA 0.049866
LPP SA 0.00018
ESTEE LAUDER COMPANIES INC 0.016167
XINYI GLASS HOLDINGS CO LTD 0.218901
AJINOMOTO CO INC 0.041315
SINO BIOPHARMACEUTICAL LTD ORD 1.270581
TELEFONICA SA 0.161629
SIEMENS HEALTHINEERS AG 0.023634
MAKITA CORP ORD 0.022017
IIDA GROUP HOLDINGS CO LTD 0.018877
SEGA SAMMY HOLDINGS INC 0.010428
SMC CORP ORD 0.001488
DAIWA HOUSE REIT INVESTMENT CORP 0.001123
ATLAS COPCO AB 0.015679
JERONIMO MARTINS SGPS SA 0.008544
QUALCOMM INC 0.038972
UNICREDIT SPA 0.04302
MASTERCARD INC-CLASS A 0.025234
TRANSURBAN GROUP 0.191784
NOVONESIS AS CLASS B 0.022664
BROADCOM INC 0.144913
NASDAQ INC 0.015284
BEIJER REF AB 0.014013
JAMES HARDIE INDUSTRIES-CDI 0.042881
SCHNEIDER ELECTRIC SE 0.018583
HASEKO CORP ORD 0.015223
SANTEN PHARMACEUTICAL CO LTD ORD 0.082212
KEYCORP 0.020157
SKANSKA AB CLASS B 0.041791
MONDELEZ INTERNATIONAL INC 0.047877
COMPAGNIE DE SAINT GOBAIN SA 0.014104
NGK INSULATORS LTD ORD 0.021924
ELI LILLY & CO 0.027177
CONSTELLATION BRANDS INC CL A 0.008522
MISUMI GROUP INC ORD 0.051087
HONG KONG EXCHANGES & CLEARING ORD 0.041109
HAPAG-LLOYD AG 0.001615
GPT GROUP 0.304587
CCL INDUSTRIES INC 0.00637
DANSKE BANK A/S 0.024245
SNAP-ON INC 0.003463
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008593
COMMERZBANK AG 0.029323
ARM HOLDINGS ADR 0.008711
DAIFUKU CO LTD 0.035817
BEIERSDORF AG 0.008768
TESCO PLC 0.115376
SOFTBANK GROUP CORP 0.132287
MOWI ASA 0.048303
AIRBNB INC 0.014518
SUN HUNG KAI PROPERTIES 0.111429
REALTY INCOME CORP 0.042186
MONOLITHIC POWER SYSTEMS INC 0.002514
TIS INC 0.011836
CHUGAI PHARMACEUTICAL CO LTD ORD 0.037707
CBRE GROUP INC 0.009362
TYSON FOODS INC 0.004136
ROBLOX CORP 0.019542
EXPEDITORS INTL WASH INC 0.009502
RB GLOBAL INC 0.002154
STRYKER CORP 0.012652
CUMMINS INC 0.000681
QBE INSURANCE GROUP LTD 0.027754
YOKOHAMA RUBBER CO LTD ORD 0.007973
PEARSON PLC 0.034392
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.099176
AMERIPRISE FINANCIAL INC 0.002855
CATHAY PACIFIC AIRWAYS LTD ORD 0.153118
EAST JAPAN RAILWAY CO 0.064827
ZENSHO HOLDINGS CO LTD ORD 0.0041
HOYA CORP ORD 0.01701
UPM-KYMMENE OYJ 0.026864
DAIKIN INDUSTRIES LTD ORD 0.001844
IBIDEN CO LTD 0.038835
HOME DEPOT INC 0.031896
WEST JAPAN RAILWAY CO 0.040726
OBAYASHI CORP ORD 0.055944
PALANTIR TECHNOLOGIES INC 0.066295
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.301052
NIDEC CORP ORD 0.01246
HITACHI LTD 0.10327
INVESTOR AB ORD A 0.022856
OTIS WORLDWIDE CORP 0.019221
ACCENTURE PLC-CL A 0.021733
SWIRE PACIFIC LTD ORD A 0.073184
TOBU RAILWAY CO LTD 0.046534
ADVANCED MICRO DEVICES 0.055013
TECK RESOURCES LIMITED CLASS B 0.005931
BARCLAYS PLC 0.429516
UNITED RENTALS INC 0.00215
DEUTSCHE BANK AG 0.058439
WIX.COM LTD 0.00305
SUMITOMO REALTY & DEVELOPMNT ORD 0.065613
CARNIVAL CORP 0.0453
NISSAN MOTOR CO LTD ORD 0.109225
NIPPON BUILDING FUND INC. 0.001211
PALO ALTO NETWORKS INC 0.021414
KRAFT HEINZ CO THE 0.043241
INFRATIL LTD 0.062687
HANKYU HANSHIN HOLDINGS INC 0.034255
CHURCH & DWIGHT CO INC 0.015408
FAST RETAILING CO LTD ORD 0.007889
APPLIED MATERIALS INC 0.028348
NITTO DENKO CORP 0.054431
PROSUS NV 0.043394
CORPAY INC 0.002791
LEGAL & GENERAL GROUP PLC ORD 0.066818
NEXI SPA 0.052795
TERUMO CORP 0.088676
LENNAR CORP - B SHS 0.005648
EISAI 0.036305
GARTNER INC 0.002895
BCE INC 0.036774
CLOUDFLARE INC - CLASS A 0.010593
NOVARTIS AG 0.065274
HERSHEY CO/THE 0.008729
KNORR-BREMSE AG 0.002295
SONY FINANCIAL GROUP INC 0.215021
HONDA MOTOR 0.023898
CARDINAL HEALTH INC 0.00822
SECTRA AB-B SHS 0.009948
HEINEKEN NV 0.015867
MOODYS CORP 0.005258
TELECOM ITALIA SPA 0.605293
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009734
MBANK SA 0.001042
BANCO BPM SPA 0.030662
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.492472
ROHM CO LTD ORD 0.017429
DOMINOS PIZZA INC 0.001148
CHIPOTLE MEXICAN GRILL INC 0.044648
MITSUI FUDOSAN CO LTD ORD 0.167856
CYBERARK SOFTWARE 0.002031
EXPEDIA GROUP INC 0.004756
MARTIN MARIETTA MATERIALS 0.002831
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.205754
WALT DISNEY CO/THE 0.056923
MITSUI CHEMICALS INC 0.019571
DR ING HC F PORSCHE AG 0.013493
ORIX CORP ORD 0.010099
LAM RESEARCH CORP 0.047367
METSO CORPORATION 0.053154
BOUYGUES SA 0.009324
MOTOROLA SOLUTIONS INC 0.007135
INVESTOR AB CLASS B 0.061429
RYANAIR HOLDINGS PLC 0.037097
EBOS GROUP LTD 0.024809
ROYAL BANK OF CANADA 0.043316
AMAZON.COM INC 0.295536
BANK HAPOALIM BM ORD 0.03172
OPEN HOUSE GROUP CO LTD 0.013838
ENLIGHT RENEWABLE ENERGY LTD 0.066518
SEKISUI HOUSE LTD ORD 0.019506
SAP SE 0.03222
NAVIGATOR COMPANY SA 0.083144
CARSALES COM LTD ORD 0.019702
SAGE GROUP PLC 0.04315
HILTON WORLDWIDE HOLDINGS INC 0.007737
AMADEUS IT GROUP SA CLASS A 0.016605
AMERICAN INTERNATIONAL GROUP INC 0.015717
SAAB AB CLASS B 0.024833
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017929
INTUITIVE SURGICAL INC 0.012574
ODAKYU ELECTRIC RAILWAY CO LTD 0.074479
DANONE SA 0.025918
DSM FIRMENICH AG 0.012802
T-MOBILE US INC 0.015601
TELUS CORPORATION 0.060231
UCB SA 0.007873
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.086824
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.03289
GFL ENVIRONMENTAL INC 0.020467
FIRSTSERVICE CORP 0.005602
TREND MICRO INC 0.006904
KURITA WATER INDUSTRIES LTD 0.005904
BANK OF AMERICA CORP 0.201533
FANUC CORP 0.037135
ASSA ABLOY AB CLASS B 0.04437
JAPAN AIRLINES CO LTD 0.017238
SUMITOMO METAL MINING CO LTD ORD 0.022355
UNITED URBAN INV CORP (REIT) ORD 0.000869
STANDARD CHARTERED PLC 0.055204
GIVAUDAN SA 0.000447
TAKEDA PHARMACEUTICAL 0.073851
NIPPON PAINT HOLDINGS CO LTD 0.08498
BANCO SANTANDER SA 0.469977
PILBARA MINERALS LTD 0.656514
OLD DOMINION FREIGHT LINE INC 0.010501
JOHNSON & JOHNSON 0.079427
SMITH & NEPHEW PLC 0.077521
RESMED INC 0.00744
CONVATEC GROUP PLC 0.271184
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009431
EVOLUTION AB 0.006955
ATLAS ARTERIA LTD 0.16423
MONOTARO CO LTD 0.051279
SARTORIUS STEDIM BIOTECH SA 0.004351
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028996
SINO LAND CO LTD ORD 0.777211
MUNICH REINSURANCE COMPANY 0.004317
KYOTO FINANCIAL GROUP INC 0.012365
AUMOVIO SE 0.001253
FERGUSON PLC 0.009182