Back to Search

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 (02 Oct 2025): 2419.07
Day range:  2411.48 / 2424.11
Change abs./rel.:  3.15 / 0.13%
Year range:  1818.39 / 2424.11
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
OPEN TEXT CORP 0.015663
SEA LTD 0.014323
CUMMINS INC 0.000678
DELTA AIR LINES 0.020999
EQT AB 0.022291
FIFTH THIRD BANCORP 0.015558
DR ING HC F PORSCHE AG 0.013431
RAMSAY HEALTH CARE LTD ORD 0.008872
MS&AD INS (MITSUI SUMITOMO) ORD 0.027416
GFL ENVIRONMENTAL INC 0.020373
AMGEN INC 0.019252
DEUTSCHE BANK AG 0.05817
ARES MANAGEMENT CORP 0.002245
SINO BIOPHARMACEUTICAL LTD ORD 1.264731
KOITO MANUFACTURING CO LTD ORD 0.018639
DEUTSCHE BOERSE AG 0.006315
MITSUBISHI CHEMICAL GROUP 0.042621
STANDARD CHARTERED PLC 0.05495
CGI INC - CLASS A 0.00784
WEST FRASER TIMBER CO LTD 0.002998
CAPITALAND INVESTMENT LTD 0.461161
TOWER SEMICONDUCTOR LTD 0.014064
LINDE PLC 0.015652
BRIDGESTONE CORP ORD 0.005485
HALEON PLC 0.437524
DEERE & CO 0.008245
TDK CORP ORD 0.063103
DUPONT DE NEMOURS INC 0.021162
HUBSPOT INC 0.001966
SUMITOMO FORESTRY CO LTD 0.023219
UNIPOL GRUPPO SPA 0.011643
HAKUHODO DY HOLDINGS INC ORD 0.035445
GREAT WEST LIFECO 0.006036
FUJIFILM HOLDINGS CORP ORD 0.064231
CHECK POINT SOFTWARE TECH L ORD 0.003521
WALT DISNEY CO/THE 0.056661
SWISS RE AG 0.007589
BAYERISCHE MOTOREN WERKE AG 0.009315
ROYAL KPN NV 0.14277
SYNOPSYS INC 0.005162
SIEMENS AG 0.018229
LATOUR INVESTMENT AB ORD B 0.011776
ASSOCIATED BRITISH FOODS PLC 0.026545
SAGAX AB-D 0.24466
SWISS LIFE HOLDING AG 0.000887
EXPEDITORS INTL WASH INC 0.009458
MARRIOTT INTERNATIONAL -CL A 0.00751
GILDAN ACTIVEWEAR INC 0.015545
CBRE GROUP INC 0.009319
OTSUKA HOLDINGS CO LTD ORD 0.031075
BIONTECH SE 0.01031
FOOD & LIFE COMPANIES LTD 0.00498
COPART INC 0.043847
VESTAS WIND SYSTEMS A/S 0.056315
KONAMI GROUP CORP 0.00443
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042528
INFINEON TECHNOLOGIES AG 0.057694
SHIZUOKA FINANCIAL GROUP INC 0.019955
METTLER-TOLEDO INTL 0.001297
CENCORA INC 0.006563
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014137
SIEMENS HEALTHINEERS AG 0.023525
PUBLICIS GROUPE SA 0.009222
ORIX CORP ORD 0.010053
QUEST DIAGNOSTICS INC 0.003995
SBA COMMUNICATIONS CORP-CL A 0.006858
AUTOMATIC DATA PROCESSING 0.01318
ICL GROUP LTD 0.031809
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062582
SALESFORCE INC 0.029302
LIVE NATION ENTERTAINMENT IN 0.005722
EQUITY RESIDENTIAL 0.023144
INTL FLAVORS & FRAGRANCES 0.015863
KYUSHU RAILWAY COMPANY 0.029818
HOME DEPOT INC 0.031749
MAPLETREE LOGISTICS TRUST 1.037046
STERIS PLC 0.006331
MACQUARIE GROUP LTD ORD 0.012416
AGILENT TECHNOLOGIES INC 0.015523
KOEI TECMO HOLDINGS CO LTD 0.018834
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.016406
SCENTRE GROUP 0.494156
EDISON INTERNATIONAL 0.041822
KAJIMA CORP ORD 0.008732
LAS VEGAS SANDS CORP 0.0144
MITSUBISHI ESTATE CO LTD ORD 0.078165
SMITH & NEPHEW PLC 0.077164
AFLAC INC 0.0159
INTUITIVE SURGICAL INC 0.012516
SHISEIDO CO LTD 0.053711
COSTAR GROUP INC 0.015478
FOSUN INTERNATIONAL LTD 0.372424
COMPAGNIE DE SAINT GOBAIN SA 0.014039
SOUTHERN COPPER CORP 0.01113
NORSK HYDRO ASA 0.038113
PUBLIC STORAGE 0.007722
UCB SA 0.007836
DENTSU GROUP INC 0.015651
UOL GROUP LTD ORD 0.171702
SNOWFLAKE INC 0.010742
ARCH CAPITAL GROUP LTD 0.011769
OVERSEA-CHINESE BANKING CORP 0.091792
UNITED PARCEL SERVICE-CL B 0.028713
ALCON INC 0.024011
EDWARDS LIFESCIENCES CORP 0.028515
CLOROX COMPANY 0.009337
ELISA OYJ CLASS A 0.008069
JAPAN POST HOLDINGS CO LTD 0.062616
SUPER MICRO COMPUTER INC 0.03172
PRUDENTIAL FINANCIAL INC 0.009656
LY CORP 0.11886
ROLLINS INC 0.013
INTERCONTINENTAL HOTELS GROUP PLC 0.003821
BECTON DICKINSON AND CO 0.013202
PAYPAL HOLDINGS INC. 0.032379
SWIRE PACIFIC LTD ORD B 0.396453
CLOUDFLARE INC - CLASS A 0.010544
FANUC CORP 0.036964
TOTO LTD 0.008699
FEDEX CORP 0.008682
AIR PRODUCTS & CHEMICALS INC 0.008259
HALMA PLC 0.029169
KNORR-BREMSE AG 0.002284
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.176698
ROCHE HOLDING AG 0.02408
T&D HOLDINGS INC ORD 0.010501
LOTUS BAKERIES 0.000098
GARMIN LTD 0.008382
METSO CORPORATION 0.052909
MIVNE REAL ESTATE KD LTD 0.221837
QUALCOMM INC 0.038793
MERCEDES-BENZ GROUP AG 0.024606
SIKA AG 0.0067
OJI PAPER CO LTD 0.044174
FOX CORP CLASS B (NEW) 0.005142
NOMURA REAL ESTATE HOLDINGS INC ORD 0.135434
CRH PLC 0.025008
CREDIT AGRICOLE SA 0.011803
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01072
HCA HEALTHCARE INC 0.005505
MBANK SA 0.001038
IRON MTN INC 0.017317
ODAKYU ELECTRIC RAILWAY CO LTD 0.074136
FORD MOTOR CO 0.040625
PPG INDUSTRIES INC 0.00972
TRANSURBAN GROUP 0.190901
ORANGE SA 0.066497
MCKESSON CORP 0.004547
AISIN CORP 0.017795
WOOLWORTHS GROUP LTD 0.037052
BANK LEUMI LE-ISRAEL ORD 0.039209
ORSTED A/S 0.119176
DEUTSCHE TELEKOM AG 0.104656
NISSAN CHEMICAL CORP 0.02296
L E LUNDBERGFORETAGEN AB CLASS B 0.005322
ESSEX PROPERTY TRUST INC 0.004888
ROCKET COS INC 0.022206
DAIICHI SANKYO CO LTD ORD 0.087115
WILMAR INTERNATIONAL LTD 0.097811
SUMITOMO METAL MINING CO LTD ORD 0.022252
COLGATE-PALMOLIVE CO 0.029004
KINTETSU GROUP HOLDINGS CO LTD 0.035335
SWISSCOM AG 0.001098
MASTERCARD INC-CLASS A 0.025118
BOSTON SCIENTIFIC CORP 0.053391
RICOH CO LTD 0.08722
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004992
SANWA HOLDINGS CORP 0.019255
MELISRON LTD ORD 0.007558
HAPAG-LLOYD AG 0.001607
CHARTER COMMUNICATIONS INC 0.002971
SINGAPORE AIRLINES LTD ORD 0.0749
MERIDIAN ENERGY LTD 0.45924
ACCENTURE PLC-CL A 0.021633
EISAI 0.036138
INFORMA PLC 0.058471
GE HEALTHCARE TECHNOLOGIES INC 0.023362
SATS (SINGAPORE AIRPORT TERM) ORD 0.313202
AT&T 0.227379
CINCINNATI FINANCIAL CORP 0.004888
LOTTERY CORPORATION LTD 0.118974
YAMAHA CORP ORD 0.100573
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001375
CROWDSTRIKE HOLDINGS INC 0.007937
VERIZON COMMUNICATIONS INC 0.133783
COMMERZBANK AG 0.029188
MCCORMICK & CO-NON VTG SHRS 0.017943
COMPAGNIE FINANCIERE RICHEMONT SA 0.02058
LAND SECURITIES GROUP PLC 0.125451
NICHIREI CORP ORD 0.018432
WHITBREAD PLC 0.010298
DAIMLER TRUCK HOLDING AG 0.004618
VERBUND AG 0.021917
AMAZON.COM INC 0.294175
GEBERIT AG 0.002036
BLACKSTONE INC 0.023652
T-MOBILE US INC 0.015529
INTESA SANPAOLO SPA 0.41303
CARRIER GLOBAL CORP 0.002988
PRINCIPAL FINANCIAL GROUP INC 0.006146
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005991
ROPER TECHNOLOGIES INC 0.003701
AON PLC 0.006432
AUTO TRADER GROUP PLC 0.04694
GLOBALFOUNDRIES INC 0.013411
STANLEY ELECTRIC CO LTD 0.025047
HSBC HOLDINGS PLC 0.549408
ABN AMRO BANK NV 0.01211
KONE OYJ CLASS B 0.016176
PEPSICO INC 0.046774
Applovin Corp 0.008434
MINEBEA MITSUMI INC 0.015142
POWER CORP OF CANADA 0.013945
GALDERMA GROUP AG 0.008379
MURATA MANUFACTURING LTD ORD 0.098916
ASSA ABLOY AB CLASS B 0.044165
REALTY INCOME CORP 0.041992
XERO LTD 0.006926
TREASURY WINE ESTATES LIMITED 0.160232
HILTON WORLDWIDE HOLDINGS INC 0.007702
TOYO SUISAN KAISHA LTD 0.013691
SKF AB CLASS B 0.009809
TRELLEBORG AB CLASS B 0.023752
ACOM CO LTD ORD 0.078633
BLACKROCK INC 0.004912
SYMRISE AG 0.010759
UNITED RENTALS INC 0.00214
TOKYO CENTURY CORP 0.019544
MITSUBISHI UFJ FINANCIAL GRO 0.354139
MEDIBANK PRIVATE 0.069159
NORDIC SEMICONDUCTOR ASA 0.064239
ORACLE CORP 0.051306
TREND MICRO INC 0.006872
DAIKIN INDUSTRIES LTD ORD 0.001836
STRAUMANN HOLDING AG 0.00933
WW GRAINGER INC 0.001196
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005819
MARKS AND SPENCER GROUP PLC 0.140646
PINTEREST INC 0.02459
ATLASSIAN CORPORATION PLC 0.006108
PFIZER INC 0.206564
EQUINIX INC 0.004082
NOKIA OYJ 0.102994
SAMPO OYJ CLASS A 0.074268
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000074
BUNZL PLC 0.024071
INTEL CORP 0.16312
WIENERBERGER AG 0.006401
PACK.CORP.OF AM. 0.005779
TOYOTA INDUSTRIES CORP ORD 0.005923
PILBARA MINERALS LTD 0.653491
ROBLOX CORP 0.019452
L OREAL SA 0.00866
KINGFISHER PLC 0.058821
ADVANCED MICRO DEVICES 0.054759
POWSZECHNY ZAKLAD UBEZPIECZE 0.014788
MITSUBISHI MOTORS CORP ORD 0.079997
HKT TRUST AND HKT LTD 0.234634
WISETECH GLOBAL LTD 0.00874
YAMADA HOLDINGS CO LTD 0.154827
TRANE TECHNOLOGIES PLC 0.002286
SVENSKA HANDELSBANKEN AB CLASS A 0.058961
HONGKONG LAND HOLDINGS LTD ORD 0.150803
MID-AMERICA APARTMENT COMM 0.009105
AERCAP HOLDINGS NV 0.001988
SUMITOMO CHEMICAL CO LTD 0.171038
RECRUIT HOLDINGS CO LTD 0.048787
JOHNSON & JOHNSON 0.079061
INTACT FINANCIAL CORP. 0.005325
SOLVAY SA 0.006548
CENTRAL JAPAN RAILWAY CO 0.062925
AMERICAN TOWER CORP 0.017993
SEGRO PLC 0.127647
HUMANA INC 0.000958
SEKISUI HOUSE LTD ORD 0.019416
KEWPIE (QP) CORP ORD 0.018737
INTUIT INC 0.00862
NEXI SPA 0.052552
KIKKOMAN CORP ORD 0.085098
PERSOL HOLDINGS CO LTD 0.116298
WAREHOUSES DE PAUW SCA 0.039405
BT GROUP PLC 0.251359
NISSHIN SEIFUN GROUP INC 0.019515
LOWES COS INC 0.018281
PHOENIX GROUP HOLDINGS 0.026218
ILLINOIS TOOL WORKS 0.011277
AUMOVIO SE 0.001248
UNIVERSAL MUSIC GROUP NV 0.036099
CANON INC 0.051245
TFI INTERNATIONAL INC 0.009734
DAITO TRUST CONSTRUCTION CO LTD ORD 0.029252
TYSON FOODS INC 0.004117
NORDNET AB (PUBL) 0.008003
CANADIAN APT PROPERTIES REIT UNIT 0.029121
CD PROJEKT RED 0.004397
KINGSPAN GROUP PLC 0.010032
POSTE ITALIANE SPA 0.021229
REGIONS FINANCIAL CORP 0.021588
TAKEDA PHARMACEUTICAL 0.073511
HAMAMATSU PHOTONICS KK ORD 0.067167
HANG SENG BANK LTD ORD 0.014761
DISCO CORP ORD 0.005573
BOLIDEN AB 0.00721
SAGE GROUP PLC 0.042952
CYBERAGENT INC 0.0345
TRYG AS 0.01129
STELLANTIS NV 0.022234
PAYCHEX INC 0.011423
DIAGEO PLC 0.098475
ARM HOLDINGS ADR 0.00867
AGC INC 0.007637
OTSUKA CORP ORD 0.011404
REGENERON PHARMACEUTICALS 0.004651
NIKE INC 0.045198
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023389
MARKEL GROUP INC 0.000367
COMCAST CORP-CLASS A 0.119847
VICI PROPERTIES INC 0.057546
MIZUHO FINANCIAL GROUP INC 0.079758
CK ASSET HOLDINGS LTD 0.20833
KENVUE INC 0.096437
UNITED AIRLINES HOLDINGS INC 0.010743
NOVARTIS AG 0.064974
CONVATEC GROUP PLC 0.269935
AUCKLAND INTL AIRPORT LTD 0.153637
ARGENX SE - ADR 0.003373
BARCLAYS PLC 0.427539
CIGNA GROUP 0.007596
REA GROUP LTD 0.002963
KUBOTA CORP 0.020222
CROWN CASTLE INC 0.021278
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.94074
BANK HAPOALIM BM ORD 0.031574
HANKYU HANSHIN HOLDINGS INC 0.034097
KYOWA KIRIN CO LTD 0.04955
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.103204
HOYA CORP ORD 0.016932
UNITEDHEALTH GROUP INC 0.028439
NOVONESIS AS CLASS B 0.02256
M3 (SO-NET M3) INC ORD 0.028657
NOMURA HOLDINGS INC ORD 0.035853
MELROSE INDUSTRIES PLC 0.087801
HENKEL AG & CO KGAA BEARER SH 0.004504
SWEDISH ORPHAN BIOVITRUM AB 0.033808
NITTO DENKO CORP 0.054181
ABBVIE INC 0.058472
SHIMADZU CORP ORD 0.031531
NETFLIX INC 0.012916
PANDORA A/S 0.007296
JPMORGAN CHASE & CO 0.085613
VULCAN MATERIALS CO 0.006475
BANK POLSKA KASA OPIEKI SA 0.00429
ISRAEL DISCOUNT BANK LTD ORD A 0.023974
IDEXX LABORATORIES INC 0.003951
ALPHABET INC C-SHARES 0.157029
APOLLO GLOBAL MANAGEMENT INC 0.013728
STOREBRAND ASA 0.016521
MOWI ASA 0.048081
SCSK (SUMISHO COMPUTER SYS) ORD 0.010357
BROADCOM INC 0.144246
SG HOLDINGS CO LTD 0.059578
SECTRA AB-B SHS 0.009902
SHOPIFY INC 0.03793
BROADRIDGE FINL SOLUTIONS I COM 0.004478
CA IMMOBILIEN ANLAGEN AG 0.031598
ASTRAZENECA PLC 0.05177
SARTORIUS AG PREF 0.003921
WASTE MANAGEMENT INC 0.015414
TERUMO CORP 0.088268
TE CONNECTIVITY LTD 0.01364
NEC CORP ORD 0.040696
VOLVO CAR AB-B W/I 0.1172
LUNDIN MINING CORP 0.074092
GLOBAL-E ONLINE LTD 0.027879
SANOFI SA 0.042051
SPAREBANK 1 SMN 0.011401
EAST JAPAN RAILWAY CO 0.064529
ASICS CORP 0.05044
KESKO OYJ CLASS B 0.009253
MICROCHIP TECHNOLOGY INC 0.025126
SAAB AB CLASS B 0.024718
MAZDA MOTOR CORP ORD 0.03843
AZELIS GROUP NV 0.021908
MITSUI FUDOSAN CO LTD ORD 0.167083
ORIX JREIT INC ORD 0.001438
CHURCH & DWIGHT CO INC 0.015337
EVEREST GROUP LTD 0.00088
ATLAS ARTERIA LTD 0.163474
MITSUBISHI ELECTRIC CORP 0.010659
HIROSE ELECTRIC CO LTD ORD 0.007144
SHERWIN-WILLIAMS CO 0.008969
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009689
RECKITT BENCKISER GROUP PLC 0.023593
MCDONALDS HOLDING CO JAPAN ORD 0.005687
GENTING SINGAPORE PLC 0.557744
MAINFREIGHT LTD 0.015802
SHIONOGI & CO LTD ORD 0.072732
OMRON CORP ORD 0.008221
NINTENDO CO LTD 0.044415
CAPITAL ONE FINANCIAL CORP 0.017935
CSPC PHARMACEUTICAL GROUP LTD 0.833369
CAPCOM CO LTD 0.017547
COCA-COLA BOTTLERS JAPAN INC 0.021038
SPARK NEW ZEALAND LTD 0.170825
TOKYO ELECTRON LTD ORD 0.017485
OBIC BUSINESS CONSULTANTS LTD ORD 0.004891
BIG SHOPPING CENTERS LTD. 0.004521
ATLAS COPCO AB CLASS A 0.0135
VEND MARKETPLC ASA CLASS B 0.008034
NEXT PLC 0.007834
TOPPAN HOLDINGS INC 0.02038
AUTOSTORE HOLDINGS LTD 0.353913
JAPAN AIRLINES CO LTD 0.017159
PROCTER & GAMBLE CO 0.074939
MCDONALDS CORP 0.021965
FERRARI NV 0.005434
AXFOOD AB 0.017588
AMADA CO LTD 0.030595
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.670281
SPAREBANKEN NORGE 0.013866
VEND MARKETPLC ASA CLASS A 0.007033
ZIMMER BIOMET HOLDINGS INC 0.014642
TELE2 AB 0.031052
MICRON TECHNOLOGY INC 0.04059
VERTEX PHARMACEUTICALS INC 0.009626
ORION OYJ CLASS B 0.01353
RESTAURANT BRANDS INTERNATIONAL INC 0.004584
SWIRE PACIFIC LTD ORD A 0.072847
ELI LILLY & CO 0.027052
IBIDEN CO LTD 0.019328
CAIXABANK SA 0.059804
ROYAL BANK OF CANADA 0.043117
HOSHIZAKI CORP 0.014159
AMADEUS IT GROUP SA CLASS A 0.016529
CITIGROUP INC 0.057499
ZURICH INSURANCE GROUP AG 0.004733
DAI-ICHI LIFE HOLDINGS INC 0.0568
KEYSIGHT TECHNOLOGIES INC 0.009683
CITY DEVELOPMENTS LTD ORD 0.207152
GMO PAYMENT GATEWAY INC 0.005244
SAP SE 0.032072
MTR CORPORATION LTD 0.268455
NIKON CORP ORD 0.072697
INDUSTRIVARDEN AB CLASS A 0.007346
SKANSKA AB CLASS B 0.041598
SMC CORP ORD 0.001482
AMOT INVESTMENTS LTD. 0.116453
GROUPE BRUXELLES LAMBERT SA 0.004108
MERCURY NZ LTD 0.44635
CORNING INC 0.036912
NOVO NORDISK A/S 0.108592
ANZ GROUP HOLDINGS LTD 0.100291
COMPASS GROUP PLC 0.055048
ICG PLC 0.008484
UNICHARM CORP ORD 0.100121
CARSALES COM LTD ORD 0.019612
SONIC HEALTHCARE (TECH AUST) ORD 0.018381
TRAVELERS COS INC/THE 0.007535
SUNCORP GROUP LTD 0.030643
KUEHNE & NAGEL INTERNATIONAL AG 0.003411
SUZUKI MOTOR CORP ORD 0.019771
RECORDATI SPA 0.015903
ROCHE HOLDING AG ORD BRR 0.003277
LENNAR CORP 0.011996
CELLNEX TELECOM SA 0.023664
WARNER MUSIC GROUP CORP 0.009002
DANONE SA 0.025799
CSL LTD ORD 0.019822
VICINITY CENTRES 0.59458
YOKOHAMA RUBBER CO LTD ORD 0.007937
FAST RETAILING CO LTD ORD 0.007853
PRADA SPA 0.148766
CISCO SYSTEMS INC 0.132316
INVESTOR AB ORD A 0.022751
NVIDIA CORP 0.71828
SARTORIUS STEDIM BIOTECH SA 0.004331
UNITED UTILITIES PLC 0.129774
MICROSTRATEGY INC-CL A 0.008564
TOEI ANIMATION CO LTD 0.010111
NATWEST GROUP PLC 0.262009
AGEAS SA NV 0.003594
NIBE INDUSTRIER AB 0.050279
LABCORP HOLDINGS INC 0.003278
AUTODESK INC 0.007313
NUCOR CORP 0.001623
AIR WATER INC 0.015104
ANA HOLDINGS INC 0.022481
SHARP CORP 0.050181
IGM FINANCIAL INC. 0.007308
AMETEK INC 0.009308
THULE GROUP AB/THE 0.031262
HUHTAMAKI OYJ 0.009486
NIPPON PAINT HOLDINGS CO LTD 0.084589
CHOICE PROPERTIES REI 0.084047
NISSAN MOTOR CO LTD ORD 0.108722
ADYEN NV 0.000973
TEVA PHARMACEUTICAL IND LTD 0.076777
MOTOROLA SOLUTIONS INC 0.007102
SANDS CHINA LTD 0.161255
TELECOM ITALIA SPA 0.602506
ASHTEAD GROUP PLC 0.012466
DANSKE BANK A/S 0.024134
BANCO COMERCIAL PORTUGUES SA 0.285921
MAKITA CORP ORD 0.021915
MARSH & MCLENNAN COS 0.015772
FORTINET INC 0.020794
SVENSKA HANDELSBANKEN AB ORD B 0.01119
JAMES HARDIE INDUSTRIES-CDI 0.042684
KBC GROUPE SA 0.002292
SYNCHRONY FINANCIAL 0.013621
ALFRESA HOLDINGS CORP ORD 0.016591
NESTLE SA 0.084341
ZABKA GROUP SOCIETE ANONYME ORD 0.111664
LENNAR CORP - B SHS 0.005622
TRADE DESK INC/THE -CLASS A 0.016619
GE AEROSPACE 0.035309
MARTIN MARIETTA MATERIALS 0.002818
NEXON CO. LTD 0.015901
CADENCE DESIGN SYSTEMS INC 0.009061
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.052561
CCL INDUSTRIES INC 0.00634
COCHLEAR LTD 0.006126
SERVICENOW INC 0.00656
BNP PARIBAS SA 0.030541
SONY GROUP CORP 0.214031
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017846
SANTEN PHARMACEUTICAL CO LTD ORD 0.081833
PERNOD RICARD SA 0.012896
O REILLY AUTOMOTIVE INC 0.034881
BCE INC 0.036605
QUEBECOR INC - CL B 0.008475
BOOKING HOLDINGS INC 0.001029
MONOTARO CO LTD 0.051043
LIXIL GROUP CORP 0.019116
YAKULT HONSHA CO LTD ORD 0.040283
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054267
GOLDMAN SACHS GROUP INC 0.009665
EBAY INC 0.024647
JAPAN REAL ESTATE INVT CORP ORD 0.001274
WARNER BROS DISCOVERY INC 0.073447
RELX PLC 0.06044
AIRPORT CITY LTD. 0.046142
ARCHER-DANIELS-MIDLAND CO 0.0042
SYSCO CORP 0.02259
TRUIST FINANCIAL CORP 0.037984
ZENSHO HOLDINGS CO LTD ORD 0.004081
UPM-KYMMENE OYJ 0.02674
BUDWEISER BREWING CO APAC LTD 0.448972
DARDEN RESTAURANTS INC 0.004137
GENMAB A/S 0.005591
SUN LIFE FINANCIAL INC 0.018462
SAGAX AB-B 0.044262
SCHRODERS PLC ORD 0.05348
JERONIMO MARTINS SGPS SA 0.008505
ECOLAB INC 0.010556
EXPEDIA GROUP INC 0.004734
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028863
KOKUSAI ELECTRIC CORP 0.0343
FUTU HOLDINGS LTD-ADR 0.003333
HENKEL AG & CO KGAA PREF 0.00648
TELECOM ITALIA SPA SVGS NCV 0.450201
SOFINA SA 0.00127
KYOTO FINANCIAL GROUP INC 0.012309
STORA ENSO OYJ CLASS R 0.054914
CARDINAL HEALTH INC 0.008182
KIMBERLY-CLARK CORP 0.014824
AIB GROUP PLC 0.083117
DIETEREN GROUP 0.004113
SS&C TECHNOLOGIES HOLDINGS INC 0.009041
MITSUBISHI HC CAPITAL INC 0.051289
EXPERIAN PLC 0.032551
HUNTINGTON BANCSHARES INC/OH 0.05572
CVS HEALTH CORP 0.050344
SAPUTO INC 0.011145
GENUINE PARTS CO 0.008984
KEURIG DR PEPPER INC 0.059958
ERSTE GROUP BANK AG 0.007456
MAGNA INTERNATIONAL INC 0.005376
WEST PHARMACEUTICAL SERVICES INC 0.005679
KDDI CORP (DDI) ORD 0.098296
HIKMA PHARMACEUTICALS PLC 0.031112
DANAHER CORP 0.023588
EVOLUTION AB 0.006923
ROYALTY PHARMA PLC- CL A 0.034989
MONDELEZ INTERNATIONAL INC 0.047656
SOFTBANK GROUP CORP 0.03292
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014011
ALLSTATE CORP 0.006949
TELENOR ASA 0.027741
PRO MEDICUS LTD 0.002639
KGHM POLSKA MIEDZ SA 0.015536
NOMURA RESEARCH INSTITUTE LTD ORD 0.018332
LPP SA 0.000179
WASTE CONNECTIONS INC 0.011951
INDUSTRIVAERDEN AB ORD C 0.008724
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018954
WELLTOWER INC 0.025556
LM ERICSSON TELEFON AB CLASS B 0.058595
DSV AS 0.00846
KURITA WATER INDUSTRIES LTD 0.005877
SUMITOMO REALTY & DEVELOPMNT ORD 0.032655
CORPAY INC 0.002779
SCHNEIDER ELECTRIC SE 0.018497
IIDA GROUP HOLDINGS CO LTD 0.018791
GJENSIDIGE FORSIKRING ASA 0.012806
ROBINHOOD MARKETS INC - A 0.025029
BIOGEN INC 0.010753
HULIC CO LTD 0.100393
VERTIV HOLDINGS CO 0.01676
TBS HOLDINGS INC 0.009641
HEINEKEN NV 0.015794
TORONTO-DOMINION BANK 0.052603
MERCK KGAA 0.009883
ASAHI INTECC CO LTD 0.057384
SPAREBANK 1 SR NORGE ASA 0.015553
M&G PLC 0.064831
QANTAS AIRWAYS LTD ORD 0.032057
YASKAWA ELECTRIC CORP ORD 0.011377
WILLIS TOWERS WATSON PLC 0.003405
FASTIGHETS BALDER AB CLASS B 0.137209
STRYKER CORP 0.012594
TOYOTA MOTOR CORP 0.308203
SWIRE PROPERTIES LTD 0.364854
FAIR ISAAC CORP 0.000875
AIA GROUP LTD 0.343801
KEPPEL CORP LTD ORD 0.164191
GIVAUDAN SA 0.000445
WORKDAY INC 0.007557
TOKYO FUDOSAN HOLDINGS CORP 0.121651
BAWAG GROUP AG 0.003382
BRAMBLES LTD 0.092536
FOX CORP CLASS A (NEW) 0.00758
RINNAI CORP ORD 0.008948
FISERV INC 0.018329
SEIKO EPSON CORP ORD 0.047243
NETAPP INC 0.013599
ASSICURAZIONI GENERALI SPA 0.031874
JAPAN POST BANK CO LTD 0.049396
FASTENAL CO 0.053963
RESMED INC 0.007406
ELIA GROUP SA/NV 0.015057
MERCADOLIBRE INC 0.001776
KERRY GROUP PLC-A 0.008523
NASDAQ INC 0.015214
DAI NIPPON PRINTING CO LTD ORD 0.032191
SPIRAX GROUP PLC 0.0092
CORTEVA INC 0.030019
DASSAULT SYSTEMES SA 0.0269
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032738
TIS INC 0.011782
ADOBE INC 0.013612
JD SPORTS FASHION PLC 0.345155
LULULEMON ATHLETICA INC 0.006671
RAKUTEN BANK ORD 0.004956
AEON CO LTD ORD 0.14087
LIFCO AB 0.026503
NORTHERN TRUST CORP 0.007371
AAK AB 0.008668
HANG LUNG PROPERTIES LTD ORD 0.869539
NOMURA REAL ESTATE MASTER FUND INC 0.000934
SIMON PROPERTY GROUP INC 0.015033
META PLATFORMS INC 0.066573
DENSO CORP ORD 0.058888
INSURANCE AUSTRALIA GROUP LTD ORD 0.05444
NVR INC 0.00017
MONDI PLC 0.037392
TECHNOLOGY ONE LTD 0.017563
NGK INSULATORS LTD ORD 0.021823
HOLMEN AB 0.021303
KLA CORP 0.004939
EXOR NV 0.002186
AENA SME SA 0.049636
AVANZA BANK H 0.009028
OBAYASHI CORP ORD 0.055686
CCC SA 0.0129
KURARAY CO LTD 0.018017
GEN DIGITAL INC 0.024447
BRISTOL-MYERS SQUIBB CO 0.079895
ARISTA NETWORKS INC 0.039419
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008554
PROGRESSIVE CORP 0.018036
NATIONAL BANK OF CANADA 0.011829
KEYENCE CORP ORD 0.007785
UNICREDIT SPA 0.042822
GOODMAN GROUP ORD UNIT 0.098629
TALANX AG 0.001718
MONOLITHIC POWER SYSTEMS INC 0.002503
CONSTELLATION BRANDS INC CL A 0.008483
MIZRAHI TEFAHOT BANK LTD ORD 0.004264
ISUZU MOTORS LTD 0.01717
AIR LIQUIDE SA 0.018907
TERNA SPA 0.198003
SYENSQO SA 0.002799
RESONAC HOLDINGS CORP 0.009729
PHOENIX HOLDINGS LTD/THE 0.007177
FRESENIUS SE & CO KGAA 0.012547
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.09872
ALLIANZ SE 0.011582
ENDEAVOUR GROUP 0.289828
FORTUM OYJ 0.062649
INPOST SA 0.019666
PALANTIR TECHNOLOGIES INC 0.06599
HONG KONG EXCHANGES & CLEARING ORD 0.040919
FINECOBANK BANCA FINECO SPA 0.0203
PLUS500 LTD 0.00599
TOHO CO LTD ORD 0.005729
CASTELLUM AB 0.078972
NXP SEMICONDUCTOR NV 0.01063
ANHEUSER BUSCH INBEV SA NV 0.039912
REECE LTD 0.024887
BOUYGUES SA 0.009282
ADIDAS AG 0.00804
PARKER HANNIFIN CORP 0.004995
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.146732
HARTFORD FINANCIAL SERVICES GROUP INC 0.007991
METRO INC -A 0.015677
INTERACTIVE BROKERS GROUP INC 0.016282
BAYER AG 0.050934
QBE INSURANCE GROUP LTD 0.027627
ADMIRAL GROUP PLC 0.012499
STMICROELECTRONICS NV 0.042912
VERISK ANALYTICS INC 0.005
GPT GROUP 0.303184
JAPAN EXCHANGE GROUP INC 0.054403
MORGAN STANLEY 0.039089
FERGUSON PLC 0.00914
KOSE CORP ORD 0.015918
UNITED OVERSEAS BANK LTD 0.037699
ABBOTT LABORATORIES 0.059064
CHUBB LTD 0.011613
GRAB HOLDINGS LTD - CL A 0.227615
ROYAL CARIBBEAN CRUISES LTD 0.009866
ULTA BEAUTY INC 0.002956
COMMONWEALTH BANK OF AUSTRALIA 0.052517
TAYLOR WIMPEY PLC 0.454241
ELECTRONIC ARTS INC 0.008297
TARGET CORP 0.015533
DSM FIRMENICH AG 0.012743
AJINOMOTO CO INC 0.041124
COINBASE GLOBAL INC -CLASS A 0.006889
AMDOCS LTD 0.005853
WALMART INC 0.138391
NAVIGATOR COMPANY SA 0.082761
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009387
OTIS WORLDWIDE CORP 0.019133
VONOVIA SE 0.046493
SHIN-ETSU CHEMICAL CO LTD 0.068969
ESTEE LAUDER COMPANIES INC 0.016093
ARTHUR J GALLAGHER & CO 0.00832
YARA INTERNATIONAL ASA 0.005865
ENERGIX-RENEWABLE ENERGIES LTD 0.420403
CHARTER HALL GROUP 0.073824
HUSQVARNA AB 0.042503
TOBU RAILWAY CO LTD 0.046319
SWEDBANK AB CLASS A 0.032856
INTERNATIONAL PAPER CO 0.010591
CALBEE INC ORD 0.028637
SWECO AB-B S 0.018383
CARLSBERG AS CLASS B 0.006319
DAIWA SECURITIES GROUP INC ORD 0.051352
MAPLETREE INDUSTRIAL TRUST 0.567775
KINDEN CORP (KINKI ELEC CONS) ORD 0.007479
CARNIVAL CORP 0.045092
SCHINDLER HOLDING AG ORD 0.002005
MSCI INC 0.0027
PAN AMERICAN SILVER CORP 0.036602
LAM RESEARCH CORP 0.047149
APPLIED MATERIALS INC 0.028217
FUKUOKA FINANCIAL GROUP INC ORD 0.012385
HEIDELBERG MATERIALS AG 0.000945
SINGAPORE TELECOMMUNICATIONS LIMITED 0.278324
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000607
STRABAG SE 0.00245
MARVELL TECHNOLOGY INC 0.03561
RED ELECTRICA CORP SA 0.088226
LOBLAW COMPANIES LTD. 0.033467
KELLANOVA 0.017019
ADDTECH AB 0.030093
NITERRA CO LTD 0.006799
PACCAR INC 0.008189
ROHM CO LTD ORD 0.017349
INTERCONTINENTAL EXCHANGE INC 0.018591
MEBUKI FINANCIAL GROUP INC 0.043612
FIRSTSERVICE CORP 0.005577
STOCKLAND 0.301363
KANSAI PAINT CO LTD 0.016562
SOCIETE GENERALE SA CLASS A 0.02041
ESSILORLUXOTTICA 0.011468
PULTE GROUP INC 0.011635
TOKIO MARINE HOLDINGS INC 0.051854
BANCA MEDIOLANUM SPA 0.013009
BANCO BPM SPA 0.03052
COMPUTERSHARE LTD ORD 0.024665
SOFTBANK CORP 0.967924
SYSMEX CORP ORD 0.062441
GLP J-REIT/D 0.001094
CATHAY PACIFIC AIRWAYS LTD ORD 0.152413
VOESTALPINE AG 0.007627
AVIVA PLC 0.084226
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035375
CHIPOTLE MEXICAN GRILL INC 0.044442
UBS GROUP AG 0.0985
ATLAS COPCO AB 0.015607
BANCO SANTANDER SA 0.467813
SCHINDLER HOLDING AG 0.002602
KRAFT HEINZ CO/THE 0.043042
JOHNSON CONTROLS INTERNATIONAL PLC 0.003572
BARRATT REDROW PLC 0.120362
HIKARI TSUSHIN INC ORD 0.006071
TRANSUNION 0.008139
GSK PLC 0.163903
ASAHI KASEI CORP 0.048319
WISE PLC - A 0.036317
UNITED URBAN INV CORP (REIT) ORD 0.000865
MISUMI GROUP INC ORD 0.050851
SUN HUNG KAI PROPERTIES 0.110916
DRAFTKINGS INC 0.019263
FLUTTER ENTERTAINMENT PLC 0.006213
RYANAIR HOLDINGS PLC 0.036926
DOVER CORP 0.005703
LONZA GROUP AG 0.003285
ZOETIS INC 0.018786
BAYERISCHE MOTOREN WERKE BMW PFD 0.002645
AVALONBAY COMMUNITIES INC 0.008527
REPUBLIC SERVICES INC 0.008984
PEARSON PLC 0.034234
TECHTRONIC INDUSTRIES CO LTD ORD 0.089893
VERISIGN INC 0.003254
NTT INC 1.755161
MICROSOFT CORP 0.225194
LEGRAND SA 0.011182
WPP PLC 0.038935
WR BERKLEY CORP 0.009338
WESFARMERS LTD 0.039043
ANTOFAGASTA PLC 0.038342
MTU AERO ENGINES AG 0.002668
WESTPAC BANKING CORPORATION 0.103896
HITACHI LTD 0.102795
VENTAS INC 0.026978
HERSHEY CO/THE 0.008689
M & T BANK CORP 0.004468
AUTOZONE INC 0.000732
CONSTELLATION SOFTWARE INC 0.000673
VISA INC-CLASS A SHARES 0.053094
RAYMOND JAMES FINL. 0.006599
IA FINANCIAL CORP INC 0.002166
KEYCORP 0.020064
H&M HENNES & MAURITZ AB CLASS B 0.057229
COLOPLAST AS CLASS B 0.012428
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.071829
PANASONIC HOLDINGS CORP 0.022758
3M COMPANY 0.021011
MARUI GROUP CO LTD (MARUI CO) ORD 0.014804
BANK OF IRELAND GROUP PLC 0.015479
MIRVAC GROUP 0.672456
WHARF HOLDINGS LTD ORD 0.258366
GLOBAL PAYMENTS INC 0.010225
CHINA MENGNIU DAIRY CO LTD 0.11267
IQVIA HOLDINGS INC 0.009454
CAPITALAND ASCENDAS REIT 0.510966
ONEX CORP 0.0045
DAIFUKU CO LTD 0.035653
WATERS CORP 0.004034
DBS GROUP HOLDINGS LTD 0.063219
CRODA INTERNATIONAL PLC 0.022153
TPG TELECOM LTD 0.063702
RESONA HOLDINGS (DAIWA BANK) ORD 0.025442
BEIJER REF AB 0.013949
AMERIPRISE FINL 0.002841
MEIJI HOLDINGS CO LTD 0.013256
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.086424
TELSTRA GROUP LTD 0.405535
CANADIAN IMPERIAL BANK OF COMMERCE 0.031214
INFRATIL LTD 0.062398
PROSUS NV 0.043194
GARTNER INC 0.002882
DATADOG INC 0.011131
INDUTRADE AB 0.036642
WIX.COM LTD 0.003036
SEKISUI CHEMICAL CO LTD ORD 0.031167
DEXUS/AU 0.209804
ON SEMICONDUCTOR CORPORATION 0.02217
JAPAN POST INSURANCE CO LTD 0.009695
SCREEN HOLDINGS CO LTD 0.007301
VIENNA INSURANCE GROUP AG 0.004414
LLOYDS BANKING GROUP PLC 1.920206
HOLCIM LTD 0.015091
STARBUCKS CORP 0.03559
BANK MILLENNIUM SA 0.056855
DEXCOM INC 0.021595
DIGITAL REALTY TRUST INC 0.015084
WEST JAPAN RAILWAY CO 0.040539
GETINGE AB CLASS B 0.03914
PALO ALTO NETWORKS INC 0.021315
CELESTICA INC 0.008178
TOYOTA TSUSHO CORP ORD 0.010274
DNB BANK ASA 0.026724
CYBERARK SOFTWARE 0.002022
ZOOM VIDEO COMMUNICATIONS INC 0.011027
CHUGAI PHARMACEUTICAL CO LTD ORD 0.037533
WEYERHAEUSER CO 0.040764
ESSITY AB CLASS B 0.040158
ROGERS COMMUNICATIONS INC-B 0.01793
PROLOGIS INC 0.036103
SINO LAND CO LTD ORD 0.773633
SOMPO HOLDINGS INC 0.021383
STATE STREET CORP 0.01048
GENERAL MILLS INC 0.025349
XINYI GLASS HOLDINGS CO LTD 0.217893
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.204807
CDW CORP/DE 0.004691
AZRIELI GROUP LTD ORD 0.009138
INVESTOR AB CLASS B 0.061146
SOUTHWEST AIRLINES CO 0.015796
MERCK & CO. INC. 0.086807
ALPHABET INC-CL A 0.179414
HONDA MOTOR 0.023788
THERMO FISHER SCIENTIFIC INC 0.013458
MONCLER SPA 0.020403
TELEFONICA SA 0.160885
CONCORDIA FINANCIAL GROUP LTD 0.035585
GEELY AUTOMOBILE HOLDINGS LT 0.104717
LINK REIT 0.230493
UBER TECHNOLOGIES INC 0.068466
SUNTORY BEVERAGE & FOOD LTD 0.017034
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005246
KAO CORP 0.022057
VOLVO AB ORD A 0.007982
GILEAD SCIENCES INC 0.045504
MUNICH REINSURANCE COMPANY 0.004297
RAKUTEN GROUP INC 0.15761
VEEVA SYSTEMS INC 0.005404
TOKYU CORP 0.078597
EXTRA SPACE STORAGE INC 0.01202
CENTENE CORP 0.02174
DAIWA HOUSE REIT INVESTMENT CORP 0.001117
BLUESCOPE STEEL LTD 0.014124
XYLEM INC 0.001724
VODAFONE GROUP PLC 0.749215
D R HORTON INC 0.012332
KONINKLIJKE PHILIPS NV 0.054252
COLES GROUP LTD 0.040073
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.490204
CHIBA BANK LTD ORD 0.024686
HEINEKEN HOLDING NV 0.011095
SCHWAB (CHARLES) CORP 0.05482
TECK RESOURCES LIMITED CLASS B 0.005904
IVANHOE MINES LTD 0.118349
LEGAL & GENERAL GROUP PLC ORD 0.066511
NIPPON PROLOGIS REIT INC 0.001754
ASM INTERNATIONAL NV 0.002748
ASML HOLDING NV 0.012822
BEIERSDORF AG 0.008727
BANK OF NEW YORK MELLON CORP 0.023989
THOMSON REUTERS CORP 0.005354
RB GLOBAL INC 0.002144
ONO PHARMACEUTICAL CO LTD ORD 0.089879
AXA SA 0.053864
MOODYS CORP 0.005234
MONGODB INC 0.003508
DAVIDE CAMPARI-MILANO NV 0.124485
TELIA CO AB 0.12101
MITSUI CHEMICALS INC 0.00974
TAISEI CORP ORD 0.010395
TEXAS INSTRUMENTS INC 0.031381
NATIONAL AUSTRALIA BANK LTD 0.096487
BUDIMEX 0.002311
TESLA INC 0.088611
CONTINENTAL AG 0.002495
TELUS CORPORATION 0.059954
BANK OF MONTREAL 0.0211
ANALOG DEVICES INC 0.018565
UNILEVER PLC 0.079511
BANK OF AMERICA CORP 0.200605
RIGHTMOVE PLC 0.045882
LEROY SEAFOOD GROUP ASA 0.125271
RENTOKIL INITIAL PLC 0.117027
BAYCURRENT CONSULTING INC 0.008204
VOLVO AB CLASS B 0.007988
INDUSTRIA DE DISENO TEXTIL SA 0.048822
AIRBNB INC 0.014451
NUTRIEN LTD 0.006834
DOW INC 0.0076
NIPPON BUILDING FUND INC. 0.001205
ENLIGHT RENEWABLE ENERGY LTD 0.066212
ICON PLC 0.002576
SECOM CO LTD ORD 0.017378
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008311
S&P GLOBAL INC 0.009838
SPOTIFY TECHNOLOGY SA 0.005046
AMERICAN WATER WORKS CO INC 0.017385
DOMINOS PIZZA INC 0.001142
TESCO PLC 0.114845
ADVANTEST CORP ORD 0.032858
CME GROUP INC 0.011806
MITSUBISHI GAS CHEMICAL CO 0.013759
OPEN HOUSE GROUP CO LTD 0.013774
ASX LTD ORD 0.010744
BLOCK INC 0.020286
ZSCALER INC 0.003654
HYDRO ONE LTD 0.047596
KKR & CO INC 0.022446
FUJIKURA LTD 0.004306
FERROVIAL SE 0.029071
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019836
ORKLA ASA 0.076101
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003039
ALNYLAM PHARMACEUTICALS INC 0.00657
PRUDENTIAL PLC 0.088546
SANTANDER BANK POLSKA SA 0.001592
MEDTRONIC PLC 0.048575
SUBARU CORP 0.013113
OLYMPUS 0.10266
HP INC 0.029626
ORIENTAL LAND CO LTD ORD 0.043332
SONY FINANCIAL GROUP INC 0.214031
AMERICAN EXPRESS CO 0.017606
SEEK LTD ORD 0.025293
HERMES INTERNATIONAL SCA 0.001289
WSP GLOBAL INC 0.005066
BANK OF NOVA SCOTIA 0.037568
NICE LTD 0.003131
SEVERN TRENT PLC 0.052577
NORDEA BANK ABP 0.087482
HANNOVER RUCK SE 0.001347
YAMAHA MOTOR CO LTD ORD 0.030869
SEIBU HOLDINGS INC 0.011223
CITIZENS FINANCIAL GROUP INC 0.009043
ING GROEP NV 0.065012
SECURITAS AB CLASS B 0.015021
HASEKO CORP ORD 0.015153
KERING SA 0.005598
AMERICAN INTERNATIONAL GROUP INC 0.015645
NIDEC CORP ORD 0.012403
WELLS FARGO & CO 0.099308
WOLTERS KLUWER NV 0.008643
PARTNERS GROUP HOLDING AG 0.000765
NIPPON TELEVISION NETWORK CORP ORD 0.010912
KONINKLIJKE AHOLD DELHAIZE N 0.021112
SQUARE ENIX HOLDINGS CO LTD ORD 0.015346
NISSIN FOODS HOLDINGS CO LTD 0.020518
US BANCORP 0.044217
T ROWE PRICE GROUP INC 0.00855
SEGA SAMMY HOLDINGS INC 0.01038
AZBIL (YAMATAKE) CORP ORD 0.083887
APPLE INC 0.449607
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.077955
HAREL INSUR INVEST & FINL SVCS ORD 0.007267
SUMITOMO MITSUI FINANCIAL GR 0.059984
PROTECTOR FORSIKRING ASA 0.005584
BROTHER INDUSTRIES LTD ORD 0.028644
NIPPON SANSO HOLDINGS CORP 0.016574
SNAP-ON INC 0.003447
GENERAL MOTORS CO 0.013745
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007405
OLD DOMINION FREIGHT LINE INC 0.010453
DOORDASH INC 0.01365
INVITATION HOMES INC 0.043481
EBOS GROUP LTD 0.024694
NEXTDC LTD 0.025268
ASTELLAS PHARMA INC 0.139244
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.299665
SALMAR ASA 0.018502
PNC FINANCIAL SERVICES GROUP 0.012326
YAMATO HDG. 0.03465
ELEVANCE HEALTH INC 0.00743
EQUIFAX INC 0.004536
METLIFE INC 0.014802
RENESAS ELECTRONICS CORP 0.108541
LONDON STOCK EXCHANGE GROUP ORD 0.016095
HORMEL FOODS CORP 0.015433
ORACLE CORP JAPAN ORD 0.002909
DHL GROUP 0.035707
CBOE GLOBAL MARKETS INC 0.004036
GALAXY ENTERTAINMENT GP. 0.099853
SBI HOLDINGS INC ORD 0.012869
OBIC CO LTD ORD 0.01611
YUM! BRANDS 0.006251
CINTAS CORP 0.011497
COCA-COLA CO/THE 0.128392