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 (20 Jan 2025): 2069.70
Day range:  2067.15 / 2071.05
Change abs./rel.:  2.30 / 0.11%
Year range:  1794.82 / 2123.79
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
DATADOG INC 0.009061
BIOMARIN PHARMACEUTICAL INC 0.014987
ALFRESA HOLDINGS CORP ORD 0.014644
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017066
KUBOTA CORP 0.052051
EXPERIAN PLC 0.031056
ASSOCIATED BRITISH FOODS PLC 0.029143
MERCEDES-BENZ GROUP AG 0.030396
PALANTIR TECHNOLOGIES INC 0.065001
WOOLWORTHS GROUP LTD 0.058625
UNITED UTILITIES PLC 0.147992
CHIBA BANK LTD ORD 0.023678
PERSOL HOLDINGS CO LTD 0.129931
JAPAN AIRLINES CO LTD 0.044568
LINDE PLC 0.016248
ASSICURAZIONI GENERALI SPA 0.031503
THOMSON REUTERS CORP 0.005141
OJI PAPER CO LTD 0.08514
LM ERICSSON TELEFON AB CLASS B 0.143127
SHARP CORP 0.034956
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.507685
HITACHI LTD 0.122618
TRAVELERS COS INC/THE 0.006923
CORNING INC 0.03821
DIETEREN GROUP 0.004017
3M COMPANY 0.023832
HUSQVARNA AB 0.071431
ALPHABET INC-CL A 0.180643
HANKYU HANSHIN HOLDINGS INC 0.03398
SWATCH GROUP AG 0.017335
OMNICOM GROUP 0.006694
STRAUMANN HOLDING AG 0.009163
MUNICH REINSURANCE COMPANY 0.00378
ODAKYU ELECTRIC RAILWAY CO LTD 0.086986
CBOE GLOBAL MARKETS INC 0.003891
NEXI SPA 0.035927
HARGREAVES LANSDOWN PLC ORD 0.016095
BAWAG GROUP AG 0.003529
MSCI INC 0.002657
CITIZENS FINANCIAL GROUP INC 0.012936
LIVE NATION ENTERTAINMENT IN 0.005376
CAMPBELL SOUP CO 0.019674
AUTOMATIC DATA PROCESSING 0.013232
LATOUR INVESTMENT AB ORD B 0.008615
NIPPON TELEVISION NETWORK CORP ORD 0.013342
VODAFONE GROUP PLC 0.750294
APTIV PLC 0.017341
GROUPE BRUXELLES LAMBERT SA 0.003312
SOFINA SA 0.001037
STANLEY ELECTRIC CO LTD 0.036132
ASSA ABLOY AB CLASS B 0.047134
INTACT FINANCIAL CORP. 0.005483
LONZA GROUP AG 0.003472
DELTA AIR LINES 0.02921
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018822
TOKYU CORP 0.08252
GMO PAYMENT GATEWAY INC 0.003727
MERIDIAN ENERGY LTD 0.459521
SYSCO CORP 0.025076
FOSUN INTERNATIONAL LTD 0.378942
ISUZU MOTORS LTD 0.015
REECE LTD 0.02406
BANK OF IRELAND GROUP PLC 0.030544
LENNAR CORP 0.011758
HARTFORD FINANCIAL SERVICES GROUP INC 0.008692
CATHAY PACIFIC AIRWAYS LTD ORD 0.516478
DAIICHI SANKYO CO LTD ORD 0.079847
CHOICE PROPERTIES REI 0.08829
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.33569
ARISTA NETWORKS INC 0.03747
LEGRAND SA 0.015195
HEINEKEN NV 0.015971
BAYERISCHE MOTOREN WERKE AG 0.014539
ACOM CO LTD ORD 0.076898
DARDEN RESTAURANTS INC 0.004207
DAI-ICHI LIFE HOLDINGS INC 0.023049
GEBERIT AG 0.002272
CIGNA GROUP 0.008547
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.057079
LAND SECURITIES GROUP PLC 0.117567
METSO CORPORATION 0.080814
PRO MEDICUS LTD 0.002979
WILMAR INTERNATIONAL LTD 0.08768
FERGUSON PLC 0.009774
SQUARE ENIX HOLDINGS CO LTD ORD 0.00677
MCKESSON CORP 0.005033
LLOYDS BANKING GROUP PLC 2.041449
BEST BUY CO INC 0.01
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.03495
AUTOZONE INC 0.000788
GENERAL MOTORS CO 0.038316
SYMRISE AG 0.010042
ATLASSIAN CORPORATION PLC 0.005641
ZSCALER INC 0.003511
TAYLOR WIMPEY PLC 0.431038
IVANHOE MINES LTD 0.070533
KYUSHU RAILWAY COMPANY 0.036803
PERSIMMON PLC 0.041977
HILTON WORLDWIDE HOLDINGS INC 0.007933
ROYAL CARIBBEAN CRUISES LTD 0.010958
FRESNILLO PLC 0.082163
DISCO CORP ORD 0.004603
IGM FINANCIAL INC. 0.007528
MITSUBISHI CHEMICAL GROUP 0.035536
BOLIDEN AB 0.010725
LPP SA 0.000188
DAIKIN INDUSTRIES LTD ORD 0.001424
TOBU RAILWAY CO LTD 0.050159
OTSUKA HOLDINGS CO LTD ORD 0.030807
TREND MICRO INC 0.006851
UBS GROUP AG 0.101647
HANG SENG BANK LTD ORD 0.019201
CVS HEALTH CORP 0.051455
WASTE CONNECTIONS INC 0.011919
CASTELLUM AB 0.072144
SKANSKA AB CLASS B 0.047501
FANUC CORP 0.041076
COINBASE GLOBAL INC -CLASS A 0.006642
DIGITAL REALTY TRUST INC 0.014819
SAMPO OYJ CLASS A 0.014718
METTLER-TOLEDO INTL 0.001224
UBER TECHNOLOGIES INC 0.072129
MEDIOBANCA SPA 0.022656
CGI INC - CLASS A 0.006907
BANCO COMERCIAL PORTUGUES SA 0.496818
REPUBLIC SERVICES INC 0.009787
MICROCHIP TECHNOLOGY INC 0.023718
SYNCHRONY FINANCIAL 0.014264
KLA CORP 0.004975
SAP SE 0.031972
ICL GROUP LTD 0.04639
CARLSBERG AS CLASS B 0.007697
SUBARU CORP 0.026583
KEYCORP 0.029422
SCHINDLER HOLDING AG ORD 0.003175
PANDORA A/S 0.007725
AERCAP HOLDINGS NV 0.004814
NISSIN FOODS HOLDINGS CO LTD 0.028263
STRYKER CORP 0.011952
INTESA SANPAOLO SPA 0.489137
NIPPON PROLOGIS REIT INC 0.000573
LABCORP HOLDINGS INC 0.003149
BANK OF NEW YORK MELLON CORP 0.02508
ROBLOX CORP 0.018474
AGILENT TECHNOLOGIES INC 0.010022
SKF AB CLASS B 0.018012
ZOETIS INC 0.018599
VERIZON COMMUNICATIONS INC 0.131761
TELIA CO AB 0.11244
RB GLOBAL INC 0.002622
CISCO SYSTEMS INC 0.139771
EAST JAPAN RAILWAY CO 0.078193
QANTAS AIRWAYS LTD ORD 0.133594
TORONTO-DOMINION BANK 0.054916
META PLATFORMS INC 0.067825
CRODA INTERNATIONAL PLC 0.018353
GFL ENVIRONMENTAL INC 0.022699
NUCOR CORP 0.008192
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012711
NORSK HYDRO ASA 0.03246
SG HOLDINGS CO LTD 0.095796
IA FINANCIAL CORP INC 0.003217
RENTOKIL INITIAL PLC 0.095728
MTU AERO ENGINES AG 0.003556
SOFTBANK CORP 0.934689
COLOPLAST AS CLASS B 0.009946
NETFLIX INC 0.013155
KONINKLIJKE PHILIPS NV 0.05055
CRH PLC 0.027243
SATS (SINGAPORE AIRPORT TERM) ORD 0.361523
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000091
INDUSTRIVAERDEN AB ORD C 0.006922
OPEN HOUSE GROUP CO LTD 0.025132
BEIJER REF AB 0.012376
SUZUKI MOTOR CORP ORD 0.017078
NXP SEMICONDUCTOR NV 0.010501
KERING SA 0.004361
FAST RETAILING CO LTD ORD 0.008114
NIDEC CORP ORD 0.009435
TRELLEBORG AB CLASS B 0.023922
SPOTIFY TECHNOLOGY SA 0.004811
TELEKOM AUSTRIA AG 0.021363
AON PLC 0.006332
CK ASSET HOLDINGS LTD 0.244771
WPP PLC 0.037166
ALIGN TECHNOLOGY INC 0.005121
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007783
HKT TRUST AND HKT LTD 0.211903
VONOVIA SE 0.045951
BANK LEUMI LE-ISRAEL ORD 0.049656
TREASURY WINE ESTATES LIMITED 0.111537
FORD MOTOR CO 0.121861
MONOTARO CO LTD 0.074209
TFI INTERNATIONAL INC 0.006992
ROGERS COMMUNICATIONS INC-B 0.014776
WEST JAPAN RAILWAY CO 0.053882
PAYPAL HOLDINGS INC. 0.033965
WH GROUP LTD 0.321946
TOPPAN HOLDINGS INC 0.026071
AIA GROUP LTD 0.354952
UOL GROUP LTD ORD 0.208588
VOLVO CAR AB-B W/I 0.068863
AEROPORTS DE PARIS SA 0.00397
SAPUTO INC 0.017619
NETAPP INC 0.011933
DEUTSCHE BOERSE AG 0.006233
ECOLAB INC 0.01076
MITSUBISHI MOTORS CORP ORD 0.066454
MCDONALDS CORP 0.022529
SBA COMMUNICATIONS CORP-CL A 0.007273
SUMITOMO MITSUI FINANCIAL GR 0.12425
DRAFTKINGS INC 0.017557
HAPAG-LLOYD AG 0.003381
DAI NIPPON PRINTING CO LTD ORD 0.046157
TOYOTA INDUSTRIES CORP ORD 0.009262
TEXAS INSTRUMENTS INC 0.031415
ASTELLAS PHARMA INC 0.131349
UNITED AIRLINES HOLDINGS INC 0.017854
DHL GROUP 0.042894
ROCKET COS INC 0.014999
PAYCHEX INC 0.010986
OVERSEA-CHINESE BANKING CORP 0.096574
NOKIA OYJ 0.191344
AVANZA BANK H 0.008608
TAIYO YUDEN CO LTD ORD 0.026452
ANTOFAGASTA PLC 0.034877
EXTRA SPACE STORAGE INC 0.011442
SCENTRE GROUP 0.516994
INTUITIVE SURGICAL INC 0.012572
SMITH & NEPHEW PLC 0.078758
IRON MTN INC 0.016913
ARM HOLDINGS ADR 0.006554
FIFTH THIRD BANCORP 0.021091
ILLINOIS TOOL WORKS 0.012179
EXOR NV 0.002332
TECHTRONIC INDUSTRIES CO LTD ORD 0.097083
MCDONALDS HOLDING CO JAPAN ORD 0.005556
RESONAC HOLDINGS CORP 0.008666
ASICS CORP 0.066222
FERRARI NV 0.005799
MITSUBISHI ELECTRIC CORP 0.011664
NEXTDC LTD 0.018049
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.055017
SCHRODERS PLC ORD 0.045825
TRYG AS 0.013052
INVITATION HOMES INC 0.039194
TERADYNE INC 0.009088
TALANX AG 0.002617
BRAMBLES LTD 0.120575
KELLANOVA 0.019392
AVANTOR INC 0.052661
WEYERHAEUSER CO 0.047763
MORGAN STANLEY 0.040054
CYBERARK SOFTWARE 0.001792
EDISON INTERNATIONAL 0.034765
INTL FLAVORS & FRAGRANCES 0.014417
SYSMEX CORP ORD 0.063428
QUEST DIAGNOSTICS INC 0.003833
COOPER COMPANIES INC 0.014694
CHARTER HALL GROUP 0.114253
SWECO AB-B S 0.01484
SEKISUI HOUSE LTD ORD 0.047352
ARCHER-DANIELS-MIDLAND CO 0.003157
SYENSQO SA 0.003504
HAKUHODO DY HOLDINGS INC ORD 0.02784
TRANSURBAN GROUP 0.185875
CONSTELLATION BRANDS INC CL A 0.007612
JAPAN POST BANK CO LTD 0.021384
ESSITY AB CLASS B 0.043557
KOITO MANUFACTURING CO LTD ORD 0.052327
H&M HENNES & MAURITZ AB CLASS B 0.059958
KINGFISHER PLC 0.060192
XINYI GLASS HOLDINGS CO LTD 0.189019
BOOKING HOLDINGS INC 0.001072
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007449
GALAXY ENTERTAINMENT GP. 0.085228
FUKUOKA FINANCIAL GROUP INC ORD 0.009903
HONG KONG EXCHANGES & CLEARING ORD 0.040843
BANK OF AMERICA CORP 0.209463
PUBLIC STORAGE 0.007545
BLOCK INC 0.018945
SHIN-ETSU CHEMICAL CO LTD 0.076954
INDUSTRIA DE DISENO TEXTIL SA 0.048638
NOMURA RESEARCH INSTITUTE LTD ORD 0.016749
KEWPIE (QP) CORP ORD 0.027003
HIKMA PHARMACEUTICALS PLC 0.035591
DOMINOS PIZZA INC 0.001188
TRUIST FINANCIAL CORP 0.040984
DISCOVER FINANCIAL SERVICES 0.008424
AGEAS SA NV 0.004297
COMPUTERSHARE LTD ORD 0.023349
VENTAS INC 0.027104
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.022894
SALMAR ASA 0.015703
JOHNSON CONTROLS INTERNATIONAL PLC 0.016668
CITIGROUP INC 0.058351
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000667
SWISS LIFE HOLDING AG 0.000875
WESTPAC BANKING CORPORATION 0.10995
TELENOR ASA 0.025201
ATLAS ARTERIA LTD 0.217042
NIPPON BUILDING FUND INC. 0.001353
COLGATE-PALMOLIVE CO 0.031128
AMERICAN EXPRESS CO 0.018178
NORDEA BANK ABP 0.105812
BEIERSDORF AG 0.007912
SOMPO HOLDINGS INC 0.022582
VIENNA INSURANCE GROUP AG 0.006053
IIDA GROUP HOLDINGS CO LTD 0.040575
BALL CORP 0.019354
CANON INC 0.052189
PROLOGIS INC 0.034869
EQUIFAX INC 0.004228
WARNER MUSIC GROUP CORP 0.00722
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.284883
GSK PLC 0.165527
NATWEST GROUP PLC 0.22464
ELI LILLY & CO 0.0269
ASAHI INTECC CO LTD 0.057886
VEEVA SYSTEMS INC 0.005233
AT&T 0.225188
WILLIS TOWERS WATSON PLC 0.003442
NVR INC 0.000179
TRANSUNION 0.007433
GOLDMAN SACHS GROUP INC 0.010114
AMETEK INC 0.010554
BOUYGUES SA 0.021613
ADVANTEST CORP ORD 0.039865
AVALONBAY COMMUNITIES INC 0.008149
SCSK (SUMISHO COMPUTER SYS) ORD 0.010322
EQT AB 0.018879
UNITED URBAN INV CORP (REIT) ORD 0.000964
KEURIG DR PEPPER INC 0.05458
INFINEON TECHNOLOGIES AG 0.059689
GARTNER INC 0.002617
HERSHEY CO/THE 0.008398
CAPITAL ONE FINL. 0.01091
MID-AMERICA APARTMENT COMM 0.008902
FASTIGHETS BALDER AB CLASS B 0.119423
HUNTINGTON BANCSHARES INC/OH 0.052653
ADDTECH AB 0.036061
POSTE ITALIANE SPA 0.021808
MELROSE INDUSTRIES PLC 0.027508
SECOM CO LTD ORD 0.016399
ADVANCED MICRO DEVICES 0.05319
SKYWORKS SOLUTIONS INC 0.011234
ZEBRA TECHNOLOGIES CORP 0.003857
HOLMEN AB 0.021432
INPOST SA 0.011858
ORACLE CORP 0.048636
COCA-COLA BOTTLERS JAPAN INC 0.044314
COCA-COLA CO/THE 0.130473
CAPITALAND INVESTMENT LTD 0.460475
HUHTAMAKI OYJ 0.015173
KIMBERLY-CLARK CORP 0.015046
NOMURA REAL ESTATE HOLDINGS INC ORD 0.031374
ALPHABET INC C-SHARES 0.161429
ATLAS COPCO AB 0.030397
NTT DATA GROUP CO 0.027079
SWEDBANK AB CLASS A 0.035736
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.184459
INCYTE CORP 0.018024
AUTODESK INC 0.007146
WALT DISNEY CO/THE 0.057103
ORACLE CORP JAPAN ORD 0.002818
QUEBECOR INC - CL B 0.00978
TYSON FOODS INC 0.004935
FABEGE AB 0.097308
NICE LTD 0.002661
DIAGEO PLC 0.091816
TERNA SPA 0.254227
AIR CANADA 0.026602
SIEMENS AG 0.021031
STORA ENSO OYJ CLASS R 0.060599
SALESFORCE INC 0.029385
KGHM POLSKA MIEDZ SA 0.018871
MBANK SA 0.001264
CENCORA INC 0.007837
AZBIL (YAMATAKE) CORP ORD 0.111946
OTSUKA CORP ORD 0.010552
HEALTHPEAK PROPERTIES INC 0.059734
DAIFUKU CO LTD 0.048181
MTR CORPORATION LTD 0.286599
QBE INSURANCE GROUP LTD 0.041062
RICOH CO LTD 0.094276
YASKAWA ELECTRIC CORP ORD 0.005738
KURARAY CO LTD 0.019628
CYBERAGENT INC 0.03483
EVEREST GROUP LTD 0.001268
HALEON PLC 0.389681
STOCKLAND 0.339128
APPLIED MATERIALS INC 0.028069
EQUINIX INC 0.003858
MOODYS CORP 0.00517
AIR PRODUCTS & CHEMICALS INC 0.009044
BCE INC 0.031803
RENESAS ELECTRONICS CORP 0.086712
ARGENX SE - ADR 0.003476
UMICORE 0.033816
ANHEUSER BUSCH INBEV SA NV 0.041011
CHECK POINT SOFTWARE TECH L ORD 0.003436
BAXTER INTL. 0.035871
MONGODB INC 0.002681
AKAMAI TECHNOLOGIES INC 0.005937
WAREHOUSES DE PAUW SCA 0.033033
SVENSKA HANDELSBANKEN AB CLASS A 0.056419
LOTTERY CORPORATION LTD 0.100952
GETINGE AB CLASS B 0.047533
COSTAR GROUP INC 0.014297
FIRSTSERVICE CORP 0.006028
EBAY INC 0.029727
VERTEX PHARMACEUTICALS INC 0.009481
RIGHTMOVE PLC 0.136118
YAMADA HOLDINGS CO LTD 0.231159
TBS HOLDINGS INC 0.007444
DS SMITH PLC 0.127893
WR BERKLEY CORP 0.009643
PRINCIPAL FINANCIAL GROUP INC 0.006788
VOLVO AB CLASS B 0.015979
UNITEDHEALTH GROUP INC 0.028353
RAYMOND JAMES FINL. 0.00662
OBIC CO LTD ORD 0.014927
MONDELEZ INTERNATIONAL INC 0.051327
DR ING HC F PORSCHE AG 0.011799
PLUS500 LTD 0.007114
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.915271
CLOUDFLARE INC - CLASS A 0.010695
FINECOBANK BANCA FINECO SPA 0.021775
WARNER BROS DISCOVERY INC 0.077745
BROADCOM INC 0.143746
DSV AS 0.008893
NIBE INDUSTRIER AB 0.049389
MITSUBISHI GAS CHEMICAL CO 0.010531
DANAHER CORP 0.023365
CENTENE CORP 0.018153
CARNIVAL CORP 0.065656
DANSKE BANK A/S 0.022012
UCB SA 0.008555
PINTEREST INC 0.02116
YUM! BRANDS 0.007727
NITTO DENKO CORP 0.067065
SWISSCOM AG 0.001005
VERISIGN INC 0.003418
CAPCOM CO LTD 0.016524
KEYSIGHT TECHNOLOGIES INC 0.010549
MANULIFE FINANCIAL CORP 0.059494
AUTO TRADER GROUP PLC 0.039873
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016174
MAGNA INTERNATIONAL INC 0.004653
CINTAS CORP 0.011305
HENKEL AG & CO KGAA PREF 0.009012
ZOOM VIDEO COMMUNICATIONS INC 0.010209
AMADEUS IT GROUP SA CLASS A 0.015667
DOORDASH INC 0.017081
MARTIN MARIETTA MATERIALS 0.003004
MGM RESORTS INTERNATIONAL 0.010101
SANOFI SA 0.041607
MACQUARIE GROUP LTD ORD 0.012033
STATE STREET CORP 0.01076
MICRON TECHNOLOGY INC 0.039215
VENTURE CORPORATION LIMITED 0.064423
INVESTOR AB CLASS B 0.060293
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.021716
HOME DEPOT INC 0.031671
BAYER AG 0.055617
AMERICAN WATER WORKS CO INC 0.01881
WEST PHARMACEUTICAL SERVICES INC 0.004609
HANG LUNG PROPERTIES LTD ORD 0.954907
GENUINE PARTS CO 0.009366
KNORR-BREMSE AG 0.002597
MITSUBISHI UFJ FINANCIAL GRO 0.364372
REGENERON PHARMACEUTICALS 0.00393
UNICHARM CORP ORD 0.10576
EDWARDS LIFESCIENCES CORP 0.026593
BROWN-FORMAN CORP-CLASS A 0.018295
PARTNERS GROUP HOLDING AG 0.000731
AMERICAN INTERNATIONAL GROUP INC 0.019927
KBC GROUPE SA 0.003509
LEGAL & GENERAL GROUP PLC ORD 0.068131
IQVIA HOLDINGS INC 0.00578
KINGSPAN GROUP PLC 0.011439
YAMATO HDG. 0.058763
INTERACTIVE BROKERS GROUP INC 0.004107
SUMITOMO METAL MINING CO LTD ORD 0.0249
ALCON INC 0.023531
AGC INC 0.011198
TOYOTA BOSHOKU CORP ORD 0.015419
NOVO NORDISK A/S 0.10212
T ROWE PRICE GROUP INC 0.00775
DAIWA SECURITIES GROUP INC ORD 0.053825
TE CONNECTIVITY LTD 0.014248
ALNYLAM PHARMACEUTICALS INC 0.00681
EQUITY RESIDENTIAL 0.021931
EXPEDITORS INTL WASH INC 0.009426
SANTANDER BANK POLSKA SA 0.00144
TIS INC 0.01228
PARKER HANNIFIN CORP 0.005335
ROYAL KPN NV 0.13264
WHARF HOLDINGS LTD ORD 0.270206
ROYAL AHOLD DELHAIZE NV 0.035999
ZURICH INSURANCE GROUP AG 0.00451
YAKULT HONSHA CO LTD ORD 0.050261
CD PROJEKT RED 0.005404
HONGKONG LAND HOLDINGS LTD ORD 0.214401
SWIRE PROPERTIES LTD 0.505173
WESFARMERS LTD 0.050121
EISAI 0.027369
MILLICOM INTL CELLULAR-SDR 0.00838
ASX LTD ORD 0.008978
SCREEN HOLDINGS CO LTD 0.009459
NATIONAL BANK OF CANADA 0.010874
ROHM CO LTD ORD 0.035699
DEERE & CO 0.009267
BLACKROCK INC 0.0047
CITY DEVELOPMENTS LTD ORD 0.210539
CALBEE INC ORD 0.036866
SUN LIFE FINANCIAL INC 0.01833
MONDI PLC 0.04073
ROYALTY PHARMA PLC- CL A 0.041667
TESCO PLC 0.231803
KAO CORP 0.027051
HULIC CO LTD 0.101068
GE HEALTHCARE TECHNOLOGIES INC 0.022514
STERIS PLC 0.00648
DSM FIRMENICH AG 0.013354
JAPAN POST HOLDINGS CO LTD 0.067582
HUMANA INC 0.003999
SINO LAND CO LTD ORD 0.819903
INVESTOR AB ORD A 0.019364
BRISTOL-MYERS SQUIBB CO 0.081248
DEXCOM INC 0.019032
ANZ GROUP HOLDINGS LTD 0.096613
BECTON DICKINSON AND CO 0.012229
MARSH & MCLENNAN COS 0.015576
INTUIT COM 0.008569
SWIRE PACIFIC LTD ORD A 0.086445
ABBVIE INC 0.058724
L OREAL SA 0.008625
DEUTSCHE BANK AG 0.059149
AXFOOD AB 0.029925
BARCLAYS PLC 0.45376
KIKKOMAN CORP ORD 0.081927
QUALCOMM INC 0.037786
ESSILORLUXOTTICA 0.012193
SHERWIN-WILLIAMS CO 0.009522
KERRY GROUP PLC-A 0.011195
CORTEVA INC 0.034668
US BANCORP 0.045871
WSP GLOBAL INC 0.004602
ORANGE SA 0.066704
WELLTOWER INC 0.025749
BERKELEY GROUP HOLDINGS PLC 0.014776
COMPAGNIE FINANCIERE RICHEMONT SA 0.021173
FRESENIUS SE & CO KGAA 0.031249
ORION OYJ CLASS B 0.020478
ESR GROUP LIMITED 0.159723
MAZDA MOTOR CORP ORD 0.021617
OPEN TEXT CORP 0.011976
OLYMPUS 0.08181
DENSO CORP ORD 0.092187
MONOLITHIC POWER SYSTEMS INC 0.00233
SOCIETE GENERALE SA CLASS A 0.025789
CAPITALAND ASCENDAS REIT 0.514211
FORTINET INC 0.020965
TRADE DESK INC/THE -CLASS A 0.014863
BRP INC 0.009332
MEBUKI FINANCIAL GROUP INC 0.053591
HOYA CORP ORD 0.01651
ISRAEL DISCOUNT BANK LTD ORD A 0.039007
NICHIREI CORP ORD 0.024599
ULTA BEAUTY INC 0.003367
RESONA HOLDINGS (DAIWA BANK) ORD 0.03068
CAIXABANK SA 0.10597
COMPASS GROUP PLC 0.054702
COCHLEAR LTD 0.005481
ENPHASE ENERGY INC 0.011189
DAIWA HOUSE INDUSTRY CO LTD ORD 0.044214
HYDRO ONE LTD 0.063997
AMCOR PLC 0.102974
BROTHER INDUSTRIES LTD ORD 0.034554
UNITED RENTALS INC 0.002078
WASTE MANAGEMENT INC 0.015792
TERUMO CORP 0.087476
SINO BIOPHARMACEUTICAL LTD ORD 2.320665
SANDS CHINA LTD 0.135375
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.02459
UNITED OVERSEAS BANK LTD 0.043324
ADYEN NV 0.00102
FASTENAL CO 0.029539
TELECOM ITALIA SPA 0.789508
CADENCE DESIGN SYSTEMS INC 0.008752
NEXON CO. LTD 0.018376
WEST FRASER TIMBER CO LTD 0.003916
JERONIMO MARTINS SGPS SA 0.017911
HUBSPOT INC 0.001754
SUPER MICRO COMPUTER INC 0.023617
KEYENCE CORP ORD 0.007285
PRUDENTIAL PLC 0.094831
TOKYO ELECTRON LTD ORD 0.017008
WISE PLC - A 0.0345
SUN HUNG KAI PROPERTIES 0.133772
CREDIT AGRICOLE SA 0.033382
AMERIPRISE FINL 0.003032
RELX PLC 0.060108
SIMON PROPERTY GROUP INC 0.015151
TOKIO MARINE HOLDINGS INC 0.057752
T&D HOLDINGS INC ORD 0.010755
STMICROELECTRONICS NV 0.037807
BUDWEISER BREWING CO APAC LTD 0.598478
BNP PARIBAS SA 0.031605
SEKISUI CHEMICAL CO LTD ORD 0.049683
ESSEX PROPERTY TRUST INC 0.004753
AEON CO LTD ORD 0.058046
BANCO BPM SPA 0.052623
L E LUNDBERGFORETAGEN AB CLASS B 0.016463
CROWDSTRIKE HOLDINGS INC 0.007329
YAMAHA CORP ORD 0.097476
ORIENTAL LAND CO LTD ORD 0.038357
BAYERISCHE MOTOREN WERKE BMW PFD 0.007394
CROWN CASTLE INC 0.021178
XERO LTD 0.005313
NIPPON SANSO HOLDINGS CORP 0.025113
DBS GROUP HOLDINGS LTD 0.06408
SHOPIFY INC 0.037411
CONAGRA BRANDS INC 0.032596
KYOWA KIRIN CO LTD 0.045714
GARMIN LTD 0.009237
TPG TELECOM LTD 0.064814
PRADA SPA 0.117422
D R HORTON INC 0.013329
BLACKSTONE INC 0.022558
ELIA GROUP SA/NV 0.018176
OKTA INC 0.006318
CARDINAL HEALTH INC 0.010153
INFRATIL LTD 0.284117
INTERNATIONAL PAPER CO 0.013438
VERISK ANALYTICS INC 0.004887
JAPAN POST INSURANCE CO LTD 0.010155
PROCTER & GAMBLE CO 0.075905
APPLE INC 0.442565
ORKLA ASA 0.103698
AAK AB 0.015943
REA GROUP LTD 0.002519
ERSTE GROUP BANK AG 0.009908
TOKYO FUDOSAN HOLDINGS CORP 0.128684
TOHO CO LTD ORD 0.00728
YOKOHAMA RUBBER CO LTD ORD 0.00988
TOEI ANIMATION CO LTD 0.01343
OMRON CORP ORD 0.010259
AFLAC INC 0.016346
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042316
PFIZER INC 0.200762
LINK REIT 0.277285
KKR & CO INC 0.021729
SIRIUSXM HOLDINGS INC 0.005777
NIKE INC 0.047572
COMMONWEALTH BANK OF AUSTRALIA 0.052257
SINGAPORE TELECOMMUNICATIONS LIMITED 0.262682
DNB BANK ASA 0.029471
AEON MALL CO LTD ORD 0.06283
MISUMI GROUP INC ORD 0.044378
S&P GLOBAL INC 0.00988
LAM RESEARCH CORP 0.046652
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009
EBOS GROUP LTD 0.035318
AMDOCS LTD 0.005226
AIR WATER INC 0.034699
ELISA OYJ CLASS A 0.00696
SPIRAX GROUP PLC 0.008674
PULTE GROUP INC 0.012126
LENNAR CORP - B SHS 0.004832
SIKA AG 0.00707
RESTAURANT BRANDS INTERNATIONAL INC 0.007163
ACCENTURE PLC-CL A 0.021065
FOX CORP CLASS A (NEW) 0.008506
MITSUBISHI ESTATE CO LTD ORD 0.083598
KURITA WATER INDUSTRIES LTD 0.016595
CSPC PHARMACEUTICAL GROUP LTD 1.167874
KANSAI PAINT CO LTD 0.034566
HORMEL FOODS CORP 0.024811
CME GROUP INC 0.011663
INFORMA PLC 0.052329
NOVARTIS AG 0.065667
NOMURA REAL ESTATE MASTER FUND INC 0.000976
BANK HAPOALIM BM ORD 0.040619
CHINA MENGNIU DAIRY CO LTD 0.294342
STOREBRAND ASA 0.020101
SUNTORY BEVERAGE & FOOD LTD 0.020746
MEIJI HOLDINGS CO LTD 0.030811
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001597
SPARK NEW ZEALAND LTD 0.102938
SCHIBSTED ASA CLASS A 0.006621
VICINITY CENTRES 0.699838
NIKON CORP ORD 0.076986
KOSE CORP ORD 0.012667
LY CORP 0.117937
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005861
HASEKO CORP ORD 0.044831
ZIMMER BIOMET HOLDINGS INC 0.013542
INTERCONTINENTAL HOTELS GROUP PLC 0.004881
GENMAB A/S 0.004985
MERCADOLIBRE INC 0.001896
TRANE TECHNOLOGIES PLC 0.002651
ENTAIN PLC 0.030861
INTERMEDIATE CAPITAL GROUP PLC 0.007101
RINNAI CORP ORD 0.008971
FUJIFILM HOLDINGS CORP ORD 0.057093
TELSTRA GROUP LTD 0.396569
NISSAN MOTOR CO LTD ORD 0.096437
TARGET CORP 0.017304
LUNDIN MINING CORP 0.071795
UNICREDIT SPA 0.050343
NISSAN CHEMICAL CORP 0.026628
FEDEX CORP 0.009025
ASAHI KASEI CORP 0.094435
GILEAD SCIENCES INC 0.049524
NOVONESIS AS CLASS B 0.023306
AXA SA 0.053991
ALEXANDRIA REAL ESTATE EQUITIES INC 0.011337
SWISS RE AG 0.008028
DEXUS/AU 0.207223
MINERAL RESOURCES LTD ORD 0.022623
THERMO FISHER SCIENTIFIC INC 0.013234
FOX CORP CLASS B (NEW) 0.006158
MS&AD INS (MITSUI SUMITOMO) ORD 0.034019
MERCK KGAA 0.008537
SONY GROUP CORP 0.226085
MAINFREIGHT LTD 0.017522
ANA HOLDINGS INC 0.043115
ARTHUR J GALLAGHER & CO 0.007005
BT GROUP PLC 0.241192
MICROSOFT CORP 0.225003
EVOLUTION AB 0.006677
TOYOTA MOTOR CORP 0.362158
WIX.COM LTD 0.002387
MONCLER SPA 0.019194
TELECOM ITALIA SPA SVGS NCV 0.727009
INDUTRADE AB 0.036776
SEIKO EPSON CORP ORD 0.046786
NASDAQ INC 0.01354
SARTORIUS STEDIM BIOTECH SA 0.005265
WESTERN DIGITAL CORP 0.015026
MEDIBANK PRIVATE 0.082848
CONVATEC GROUP PLC 0.287829
ORIX CORP ORD 0.038439
POWSZECHNY ZAKLAD UBEZPIECZE 0.020222
SAAB AB CLASS B 0.039121
BROWN-FORMAN CORP-CLASS B 0.026322
FISERV INC 0.018692
MARVELL TECHNOLOGY INC 0.034786
PROGRESSIVE CORP 0.018013
HEINEKEN HOLDING NV 0.01166
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006397
MOTOROLA SOLUTIONS INC 0.007101
VOLVO AB ORD A 0.007891
WOLTERS KLUWER NV 0.008129
IBIDEN CO LTD 0.020916
HEIDELBERG MATERIALS AG 0.004166
COMCAST CORP-CLASS A 0.12207
FIDELITY NATIONAL FINANCIAL INC 0.007751
SMC CORP ORD 0.003091
SAGAX AB-B 0.033944
DAIMLER TRUCK HOLDING AG 0.015437
BANK OF MONTREAL 0.022502
PANASONIC HOLDINGS CORP 0.02492
REGIONS FINANCIAL CORP 0.025029
CHIPOTLE MEXICAN GRILL INC 0.043679
BIOGEN INC 0.007746
PPG INDUSTRIES INC 0.012014
SINGAPORE AIRLINES LTD ORD 0.131629
SONIC HEALTHCARE (TECH AUST) ORD 0.018248
CBRE GROUP INC 0.008828
HUNT J B TRANS SVCS INC 0.006842
BANCO SANTANDER SA 0.492334
KONAMI GROUP CORP 0.004443
SS&C TECHNOLOGIES HOLDINGS INC 0.008562
APOLLO GLOBAL MANAGEMENT INC 0.01337
WHITBREAD PLC 0.008544
GLOBAL PAYMENTS INC 0.009242
AMGEN INC 0.018747
ADOBE INC 0.013826
M & T BANK CORP 0.005106
ON SEMICONDUCTOR CORPORATION 0.022014
M3 (SO-NET M3) INC ORD 0.025717
EDP RENOVAVEIS SA 0.125299
NITERRA CO LTD 0.012342
VICI PROPERTIES INC 0.059555
OLD DOMINION FREIGHT LINE INC 0.010028
NVIDIA CORP 0.730711
OBAYASHI CORP ORD 0.07369
PRUDENTIAL FINANCIAL INC 0.010582
BUNZL PLC 0.024861
TOTO LTD 0.008375
NGK INSULATORS LTD ORD 0.01573
CARRIER GLOBAL CORP 0.010618
IDEXX LABORATORIES INC 0.004116
SNAP-ON INC 0.004079
AZRIELI GROUP LTD ORD 0.012567
CHARTER COMMUNICATIONS INC 0.003182
BIONTECH SE 0.012259
BANCA MEDIOLANUM SPA 0.017509
MIZUHO FINANCIAL GROUP INC 0.08144
NUTRIEN LTD 0.017826
SOUTHERN COPPER CORP 0.008884
ROYAL BANK OF CANADA 0.044283
CSL LTD ORD 0.018515
RYANAIR HOLDINGS PLC 0.062277
PROSUS NV 0.045318
OTIS WORLDWIDE CORP 0.019415
VESTAS WIND SYSTEMS A/S 0.059951
GPT GROUP 0.332504
SIEMENS HEALTHINEERS AG 0.0209
KDDI CORP (DDI) ORD 0.049162
NIPPON TELEGRAPH & TELEPHONE ORD 1.731097
TEVA PHARMACEUTICAL IND LTD 0.078113
SUMITOMO REALTY & DEVELOPMNT ORD 0.037576
LIXIL GROUP CORP 0.029552
SCHINDLER HOLDING AG 0.003804
WORKDAY INC 0.00696
SHIMADZU CORP ORD 0.034033
WELLS FARGO & CO 0.107285
RED ELECTRICA CORP SA 0.054406
HANNOVER RUCK SE 0.001492
HSBC HOLDINGS PLC 0.584435
GOODMAN GROUP ORD UNIT 0.089278
SBI HOLDINGS INC ORD 0.012253
TRACTOR SUPPLY COMPANY 0.024209
NAVIGATOR COMPANY SA 0.127313
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.020834
SUMCO CORP 0.054882
IMMOFINANZ AG 0.027736
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010969
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.07035
GENTING SINGAPORE PLC 0.382509
PHOENIX GROUP HOLDINGS 0.029136
GREAT WEST LIFECO 0.009936
POWER CORP OF CANADA 0.014551
NEXT PLC 0.009975
ADMIRAL GROUP PLC 0.010534
SEAGATE TECHNOLOGY HOLDINGS PLC 0.011944
WATERS CORP 0.004379
MODERNA INC 0.016215
METLIFE INC 0.01691
TDK CORP ORD 0.07967
VISA INC-CLASS A SHARES 0.049001
SERVICENOW INC 0.006416
ORIX JREIT INC ORD 0.000882
RAMSAY HEALTH CARE LTD ORD 0.006805
LONDON STOCK EXCHANGE GROUP ORD 0.013894
SCHIBSTED ASA - B SHARES 0.006947
KUEHNE & NAGEL INTERNATIONAL AG 0.003804
O REILLY AUTOMOTIVE INC 0.002545
LAS VEGAS SANDS CORP 0.014271
NEC CORP ORD 0.007961
ROCHE HOLDING AG 0.024349
KRAFT HEINZ CO/THE 0.042759
NOMURA HOLDINGS INC ORD 0.046587
FUJIKURA LTD 0.009358
MITSUBISHI HC CAPITAL INC 0.042173
CENTRAL JAPAN RAILWAY CO 0.063363
PILBARA MINERALS LTD 0.395049
YARA INTERNATIONAL ASA 0.007464
UNILEVER PLC 0.086775
SCHWAB (CHARLES) CORP 0.047418
CANADIAN APT PROPERTIES REIT UNIT 0.027213
AIRBNB INC 0.013939
ICON PLC 0.002678
GILDAN ACTIVEWEAR INC 0.019547
INDUSTRIVARDEN AB CLASS A 0.006232
COPART INC 0.040321
MERCURY NZ LTD 0.442838
XYLEM INC 0.0039
CELLNEX TELECOM SA 0.021278
ASM INTERNATIONAL NV 0.002374
WW GRAINGER INC 0.001831
CONSTELLATION SOFTWARE INC 0.000653
AENA SME SA 0.005839
DAIWA HOUSE REIT INVESTMENT CORP 0.00058
KESKO OYJ CLASS B 0.028736
HONDA MOTOR 0.138654
BANK POLSKA KASA OPIEKI SA 0.005626
ING GROEP NV 0.103707
SEGRO PLC 0.102223
MEDTRONIC PLC 0.049024
SARTORIUS AG PREF 0.003808
SUMITOMO ELECTRIC INDUSTRIES LTD 0.013107
ELECTRONIC ARTS INC 0.008224
MARUI GROUP CO LTD (MARUI CO) ORD 0.01395
RECKITT BENCKISER GROUP PLC 0.033959
PACCAR INC 0.01646
KINTETSU GROUP HOLDINGS CO LTD 0.04026
AMERICAN TOWER CORP 0.018181
MAKITA CORP ORD 0.024823
GEELY AUTOMOBILE HOLDINGS LT 0.193877
HOLCIM LTD 0.015417
LULULEMON ATHLETICA INC 0.006073
STANDARD CHARTERED PLC 0.061067
RESMED INC 0.008416
TOKYO CENTURY CORP 0.021986
ARCH CAPITAL GROUP LTD 0.011621
DEUTSCHE TELEKOM AG 0.103674
T-MOBILE US INC 0.015491
NESTLE SA 0.088158
CLOROX COMPANY 0.009163
ATLAS COPCO AB CLASS A 0.064012
JPMORGAN CHASE & CO 0.088412
REALTY INCOME CORP 0.040997
BARRATT REDROW PLC 0.115318
METRO INC -A 0.019193
ANALOG DEVICES INC 0.018711
ALLSTATE CORP 0.007276
NISSHIN SEIFUN GROUP INC 0.018106
ELEVANCE HEALTH INC 0.007295
RECRUIT HOLDINGS CO LTD 0.048806
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.693934
HERMES INTERNATIONAL SCA 0.001339
TELEFONICA SA 0.184666
SHISEIDO CO LTD 0.03814
ADIDAS AG 0.008037
SOLVAY SA 0.005847
CHUGAI PHARMACEUTICAL CO LTD ORD 0.038964
ASHTEAD GROUP PLC 0.014084
PALO ALTO NETWORKS INC 0.020387
COMPAGNIE DE SAINT GOBAIN SA 0.014712
DAVIDE CAMPARI-MILANO NV 0.1002
RAKUTEN GROUP INC 0.166386
NATIONAL AUSTRALIA BANK LTD 0.099704
WISETECH GLOBAL LTD 0.007247
ZENSHO HOLDINGS CO LTD ORD 0.005205
ALLIANZ SE 0.011998
SHIZUOKA FINANCIAL GROUP INC 0.021876
GEN DIGITAL INC 0.022307
UNITED PARCEL SERVICE-CL B 0.027375
JAMES HARDIE INDUSTRIES PLC 0.036685
GENERAL MILLS INC 0.027467
ROCHE HOLDING AG ORD BRR 0.003392
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.085137
PNC FINANCIAL SERVICES GROUP 0.012454
MITSUI CHEMICALS INC 0.014357
SWEDISH ORPHAN BIOVITRUM AB 0.035158
SEEK LTD ORD 0.019875
TOYOTA TSUSHO CORP ORD 0.054631
FAIR ISAAC CORP 0.000836
TELUS CORPORATION 0.051341
BLUESCOPE STEEL LTD 0.015138
MARRIOTT INTERNATIONAL -CL A 0.007611
DOW INC 0.020911
CONTINENTAL AG 0.003165
MINEBEA MITSUMI INC 0.037197
BROADRIDGE FINL SOLUTIONS I COM 0.004143
M&G PLC 0.074594
GJENSIDIGE FORSIKRING ASA 0.011938
GIVAUDAN SA 0.00044
CONCORDIA FINANCIAL GROUP LTD 0.034748
SHIONOGI & CO LTD ORD 0.085104
PEPSICO INC 0.046468
THULE GROUP AB/THE 0.030774
INTEL CORP 0.152469
CANADIAN IMPERIAL BANK OF COMMERCE 0.030986
CCL INDUSTRIES INC 0.005351
NINTENDO CO LTD 0.048969
AMPLIFON SPA 0.027419
SOFTBANK GROUP CORP 0.031543
MERCK & CO. INC. 0.083886
NIPPON PAINT HOLDINGS CO LTD 0.147079
HCA HEALTHCARE INC 0.006094
ASTRAZENECA PLC 0.050933
INTERCONTINENTAL EXCHANGE INC 0.018234
TAKEDA PHARMACEUTICAL 0.075449
SOUTHWEST AIRLINES CO 0.033472
HOLOGIC INC 0.017008
VOESTALPINE AG 0.007353
SCHNEIDER ELECTRIC SE 0.018915
CUMMINS INC 0.00074
CARSALES COM LTD ORD 0.015934
HIKARI TSUSHIN INC ORD 0.004721
SNOWFLAKE INC 0.010646
OBIC BUSINESS CONSULTANTS LTD ORD 0.004626
JD SPORTS FASHION PLC 0.479978
COLES GROUP LTD 0.076943
JAPAN EXCHANGE GROUP INC 0.043484
AMADA CO LTD 0.05813
AJINOMOTO CO INC 0.031002
KAJIMA CORP ORD 0.042942
PACK.CORP.OF AM. 0.00634
KEPPEL CORP LTD ORD 0.04235
DANONE SA 0.029107
HP INC 0.042464
FUTU HOLDINGS LTD-ADR 0.004029
SNAP INC 0.039534
MURATA MANUFACTURING LTD ORD 0.088172
AUTOSTORE HOLDINGS LTD 0.165996
EXPEDIA GROUP INC 0.004722
SYNOPSYS INC 0.004893
CDW CORP/DE 0.004519
MITSUI FUDOSAN CO LTD ORD 0.16429
NORDIC SEMICONDUCTOR ASA 0.05492
DOVER CORP 0.006996
ONO PHARMACEUTICAL CO LTD ORD 0.070124
HAMAMATSU PHOTONICS KK ORD 0.06306
MOWI ASA 0.057694
DENTSU GROUP INC 0.011061
AIB GROUP PLC 0.066986
HIROSE ELECTRIC CO LTD ORD 0.006985
MCCORMICK & CO-NON VTG SHRS 0.017897
LEROY SEAFOOD GROUP ASA 0.170633
SANTEN PHARMACEUTICAL CO LTD ORD 0.081538
NORTHERN TRUST CORP 0.007638
SEA LTD 0.021248
PIRELLI & C SPA 0.033183
LOWES COS INC 0.01927
SAGE GROUP PLC 0.04034
MASCO CORP 0.014462
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.016547
WIENERBERGER AG 0.005933
PERNOD RICARD SA 0.011386
STELLANTIS NV 0.016545
MIZRAHI TEFAHOT BANK LTD ORD 0.005462
BRIDGESTONE CORP ORD 0.005252
FORTESCUE METALS GROUP LTD 0.01393
GLOBALFOUNDRIES INC 0.013534
NSK LTD 0.126123
JOHNSON & JOHNSON 0.078944
INSURANCE AUSTRALIA GROUP LTD ORD 0.078508
UNIVERSAL MUSIC GROUP NV 0.027213
KOEI TECMO HOLDINGS CO LTD 0.023457
DUPONT DE NEMOURS INC 0.019754
CHUBB LTD 0.012598
EVONIK INDUSTRIES AG 0.009887
SVENSKA HANDELSBANKEN AB ORD B 0.017288
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.167549
SUMITOMO FORESTRY CO LTD 0.016231
BANK OF NOVA SCOTIA 0.038541
TAISEI CORP ORD 0.019361
YAMAHA MOTOR CO LTD ORD 0.02082
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.07655
ASML HOLDING NV 0.012816
CHURCH & DWIGHT CO INC 0.014555
CA IMMOBILIEN ANLAGEN AG 0.024043
SEIBU HOLDINGS INC 0.014635
MIRVAC GROUP 0.730313
ILLUMINA INC 0.011723
TELE2 AB 0.029817
VERBUND AG 0.021375
MASTERCARD INC-CLASS A 0.025619
SPAREBANK 1 SR NORGE ASA 0.016818
AUCKLAND INTL AIRPORT LTD 0.177901
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003476
SEVERN TRENT PLC 0.059587
ARES MANAGEMENT CORP 0.00653
AISIN CORP 0.047551
AVIVA PLC 0.067064
DASSAULT SYSTEMES SA 0.024427
ABBOTT LABORATORIES 0.060434
MARKEL GROUP INC 0.000414
LASERTEC CORP 0.00609
CELANESE CORP 0.007485
BOSTON SCIENTIFIC CORP 0.055014
SECURITAS AB CLASS B 0.020367
RECORDATI SPA 0.017003
PEARSON PLC 0.029052
ROPER TECHNOLOGIES INC 0.003494
KONE OYJ CLASS B 0.021538
LIFCO AB 0.03323
WALMART INC 0.141829
ROLLINS INC 0.011652
SUNCORP GROUP LTD 0.043364
CORPAY INC 0.002566
ESTEE LAUDER COMPANIES INC 0.014088
ONEX CORP 0.00381
HENKEL AG & CO KGAA BEARER SH 0.007393
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.121123
SWIRE PACIFIC LTD ORD B 0.514145
CINCINNATI FINANCIAL CORP 0.005131
BAYCURRENT CONSULTING INC 0.00954
SWATCH GROUP AG 0.004002