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 (17 Jul 2025): 2248.24
Day range:  2247.68 / 2249.99
Change abs./rel.:  1.94 / 0.09%
Year range:  1818.39 / 2268.16
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
CARNIVAL CORP 0.051288
UNIVERSAL MUSIC GROUP NV 0.032048
RIGHTMOVE PLC 0.146726
PAN AMERICAN SILVER CORP 0.043683
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000106
CONSTELLATION BRANDS INC CL A 0.00833
NOMURA RESEARCH INSTITUTE LTD ORD 0.019332
WALMART INC 0.137285
PAYPAL HOLDINGS INC. 0.032348
CARLSBERG AS CLASS B 0.008984
ORACLE CORP 0.05054
HENKEL AG & CO KGAA BEARER SH 0.004634
SUNTORY BEVERAGE & FOOD LTD 0.021433
SHIZUOKA FINANCIAL GROUP INC 0.024603
FASTENAL CO 0.060039
SANDISK CORP 0.005957
HANKYU HANSHIN HOLDINGS INC 0.038886
CME GROUP INC 0.011801
MSCI INC 0.002672
SEVERN TRENT PLC 0.063128
JAPAN POST BANK CO LTD 0.023034
DISCO CORP ORD 0.005724
ONEX CORP 0.004421
LIFCO AB 0.037606
CASTELLUM AB 0.104155
PARKER HANNIFIN CORP 0.005267
NOVARTIS AG 0.067463
TRUIST FINANCIAL CORP 0.037243
M & T BANK CORP 0.00408
SHERWIN-WILLIAMS CO 0.009293
MEIJI HOLDINGS CO LTD 0.028363
BAYER AG 0.07055
MARKS AND SPENCER GROUP PLC 0.110469
BUNZL PLC 0.023771
SANDS CHINA LTD 0.152075
AGC INC 0.007147
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003965
CHOICE PROPERTIES REI 0.108202
NITTO DENKO CORP 0.064222
TRADE DESK INC/THE -CLASS A 0.015243
KUEHNE & NAGEL INTERNATIONAL AG 0.004378
ALNYLAM PHARMACEUTICALS INC 0.00779
HITACHI LTD 0.087613
MCCORMICK & CO-NON VTG SHRS 0.018729
SUMITOMO FORESTRY CO LTD 0.019573
CBOE GLOBAL MARKETS INC 0.004086
KLA CORP 0.005413
CCL INDUSTRIES INC 0.004859
TOKYU CORP 0.090316
AEON CO LTD ORD 0.101112
STORA ENSO OYJ CLASS R 0.076478
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004147
UNITED PARCEL SERVICE-CL B 0.028378
CARSALES COM LTD ORD 0.019134
MARTIN MARIETTA MATERIALS 0.002934
COCA-COLA CO/THE 0.1302
MONOTARO CO LTD 0.065243
XERO LTD 0.005884
QUEST DIAGNOSTICS INC 0.003815
ELI LILLY & CO 0.026989
NOMURA REAL ESTATE MASTER FUND INC 0.001185
NIKE INC 0.047507
POWER CORP OF CANADA 0.011574
PULTE GROUP INC 0.012872
MITSUBISHI ESTATE CO LTD ORD 0.10269
ORKLA ASA 0.099212
VODAFONE GROUP PLC 0.794238
BERKELEY GROUP HOLDINGS PLC 0.022165
HIKMA PHARMACEUTICALS PLC 0.036852
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.057143
CUMMINS INC 0.000577
KOSE CORP ORD 0.019618
CENTRAL JAPAN RAILWAY CO 0.076815
KEYSIGHT TECHNOLOGIES INC 0.010292
MOWI ASA 0.059217
CINTAS CORP 0.011435
NITERRA CO LTD 0.00655
UBER TECHNOLOGIES INC 0.073218
ROLLINS INC 0.013358
CIGNA GROUP 0.007886
AT&T 0.225652
ATLAS COPCO AB CLASS A 0.013178
EXOR NV 0.002263
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009303
PROSUS NV 0.047426
WILMAR INTERNATIONAL LTD 0.093216
SCREEN HOLDINGS CO LTD 0.013944
OPEN HOUSE GROUP CO LTD 0.028103
TOBU RAILWAY CO LTD 0.055188
RELX PLC 0.06104
SQUARE ENIX HOLDINGS CO LTD ORD 0.006107
BT GROUP PLC 0.269343
DAIICHI SANKYO CO LTD ORD 0.092646
BOLIDEN AB 0.007185
COMPASS GROUP PLC 0.054235
KBC GROUPE SA 0.002681
TDK CORP ORD 0.069042
TALANX AG 0.002375
HP INC 0.045066
PROLOGIS INC 0.03692
MCDONALDS CORP 0.021792
NIPPON TELEVISION NETWORK CORP ORD 0.012397
CAPITALAND ASCENDAS REIT 0.604986
SONIC HEALTHCARE (TECH AUST) ORD 0.017067
RAYMOND JAMES FINL. 0.006514
LOTUS BAKERIES 0.000091
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.834896
KYOWA KIRIN CO LTD 0.065077
ANTOFAGASTA PLC 0.04577
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.037928
BANK LEUMI LE-ISRAEL ORD 0.029983
WISETECH GLOBAL LTD 0.008286
FAIR ISAAC CORP 0.000834
CAPITALAND INVESTMENT LTD 0.581672
INTACT FINANCIAL CORP. 0.005194
CHURCH & DWIGHT CO INC 0.015888
CDW CORP/DE 0.004743
ALLIANZ SE 0.011164
LATOUR INVESTMENT AB ORD B 0.011594
ONO PHARMACEUTICAL CO LTD ORD 0.104052
APOLLO GLOBAL MANAGEMENT INC 0.01306
TOEI ANIMATION CO LTD 0.00949
DENTSU GROUP INC 0.014122
ENLIGHT RENEWABLE ENERGY LTD 0.100454
CELESTICA INC 0.011107
ORACLE CORP JAPAN ORD 0.003115
CARRIER GLOBAL CORP 0.003032
DAI-ICHI LIFE HOLDINGS INC 0.048113
ALFRESA HOLDINGS CORP ORD 0.015273
ROCHE HOLDING AG 0.024558
OBIC CO LTD ORD 0.017216
ZSCALER INC 0.004026
POWSZECHNY ZAKLAD UBEZPIECZE 0.017955
SMC CORP ORD 0.00371
COLES GROUP LTD 0.048352
O REILLY AUTOMOTIVE INC 0.037562
DEUTSCHE BANK AG 0.055913
NORSK HYDRO ASA 0.037772
NETFLIX INC 0.012924
MEDIBANK PRIVATE 0.087063
KAO CORP 0.026253
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017372
NVR INC 0.00018
APPLE INC 0.447104
PRUDENTIAL PLC 0.097836
METLIFE INC 0.014552
SPAREBANK 1 SR NORGE ASA 0.017938
RESMED INC 0.008244
VULCAN MATERIALS CO 0.006526
SECURITAS AB CLASS B 0.017257
AMETEK INC 0.009711
SMITH & NEPHEW PLC 0.098329
GLOBALFOUNDRIES INC 0.017983
BAXTER INTL. 0.044041
MITSUBISHI ELECTRIC CORP 0.012369
CK ASSET HOLDINGS LTD 0.254257
SUMCO CORP 0.10054
FUKUOKA FINANCIAL GROUP INC ORD 0.012406
GALAXY ENTERTAINMENT GP. 0.096226
GLOBAL PAYMENTS INC 0.009586
VICI PROPERTIES INC 0.064561
TEVA PHARMACEUTICAL IND LTD 0.070016
AMADA CO LTD 0.057517
MUNICH REINSURANCE COMPANY 0.004402
PACCAR INC 0.007283
LENNAR CORP - B SHS 0.005567
INTUIT INC 0.008626
CRODA INTERNATIONAL PLC 0.02573
ARM HOLDINGS ADR 0.009506
AUTODESK INC 0.007265
CHIBA BANK LTD ORD 0.026777
T ROWE PRICE GROUP INC 0.001839
SVENSKA HANDELSBANKEN AB ORD B 0.015737
BUDWEISER BREWING CO APAC LTD 0.853043
T-MOBILE US INC 0.01571
SWEDISH ORPHAN BIOVITRUM AB 0.040201
T&D HOLDINGS INC ORD 0.011167
STATE STREET CORP 0.010557
EDWARDS LIFESCIENCES CORP 0.030361
SHARP CORP 0.033892
PUBLIC STORAGE 0.007973
TELECOM ITALIA SPA SVGS NCV 0.754462
ZEBRA TECHNOLOGIES CORP 0.003795
GPT GROUP 0.38669
MINEBEA MITSUMI INC 0.013069
METSO CORPORATION 0.08496
NIDEC CORP ORD 0.011211
NATWEST GROUP PLC 0.24527
TEXAS INSTRUMENTS INC 0.032274
ATLAS ARTERIA LTD 0.243667
DAIFUKU CO LTD 0.047923
WOOLWORTHS GROUP LTD 0.042034
DANONE SA 0.028466
MS&AD INS (MITSUI SUMITOMO) ORD 0.021026
ACOM CO LTD ORD 0.087709
MELROSE INDUSTRIES PLC 0.103703
DAIWA SECURITIES GROUP INC ORD 0.058016
HOYA CORP ORD 0.017316
CORPAY INC 0.002642
3M COMPANY 0.02248
RECKITT BENCKISER GROUP PLC 0.02699
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004976
HAPAG-LLOYD AG 0.00355
KYUSHU RAILWAY COMPANY 0.035261
LLOYDS BANKING GROUP PLC 2.013526
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005601
LUNDIN MINING CORP 0.083343
OJI PAPER CO LTD 0.054685
NINTENDO CO LTD 0.051123
CRH PLC 0.023477
MARSH & MCLENNAN COS 0.015458
KRAFT HEINZ CO/THE 0.042216
LINK REIT 0.301293
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017745
UNITED AIRLINES HOLDINGS INC 0.00859
H&M HENNES & MAURITZ AB CLASS B 0.071376
SHISEIDO CO LTD 0.064484
VESTAS WIND SYSTEMS A/S 0.087136
SWISS LIFE HOLDING AG 0.000755
HOLMEN AB 0.026626
IRON MTN INC 0.01788
WIX.COM LTD 0.002491
GETINGE AB CLASS B 0.055
OBIC BUSINESS CONSULTANTS LTD ORD 0.005835
INDUSTRIVAERDEN AB ORD C 0.007677
HAREL INSUR INVEST & FINL SVCS ORD 0.014903
SWIRE PROPERTIES LTD 0.50461
ASAHI INTECC CO LTD 0.059018
KONE OYJ CLASS B 0.020359
SANWA HOLDINGS CORP 0.014956
ENERGIX-RENEWABLE ENERGIES LTD 0.496262
SINGAPORE AIRLINES LTD ORD 0.123427
ORIENTAL LAND CO LTD ORD 0.042742
INVESTOR AB ORD A 0.022123
AAK AB 0.008524
VOLVO AB ORD A 0.008155
ACCENTURE PLC-CL A 0.019592
MAINFREIGHT LTD 0.019081
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007436
NUTRIEN LTD 0.010568
FIFTH THIRD BANCORP 0.013786
BIONTECH SE 0.010398
AIB GROUP PLC 0.068448
BROADCOM INC 0.143674
ILLINOIS TOOL WORKS 0.01186
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011636
ESSITY AB CLASS B 0.045462
FOX CORP CLASS A (NEW) 0.007554
SUBARU CORP 0.011721
PIRELLI & C SPA 0.036113
HUBSPOT INC 0.001811
NIPPON BUILDING FUND INC. 0.001486
AXFOOD AB 0.031535
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113949
HARTFORD FINANCIAL SERVICES GROUP INC 0.007049
YARA INTERNATIONAL ASA 0.007709
INTEL CORP 0.13796
ALIGN TECHNOLOGY INC 0.006116
SWECO AB-B S 0.019713
CITIZENS FINANCIAL GROUP INC 0.007621
HUNTINGTON BANCSHARES INC/OH 0.054364
ASTRAZENECA PLC 0.052527
XINYI GLASS HOLDINGS CO LTD 0.22909
HIROSE ELECTRIC CO LTD ORD 0.007877
M3 (SO-NET M3) INC ORD 0.034677
RESONA HOLDINGS (DAIWA BANK) ORD 0.028033
STRYKER CORP 0.012127
VOLVO AB CLASS B 0.008164
SAAB AB CLASS B 0.051636
KEYENCE CORP ORD 0.007882
MERCURY NZ LTD 0.502114
KONINKLIJKE AHOLD DELHAIZE N 0.018448
MINERAL RESOURCES LTD ORD 0.02906
MERIDIAN ENERGY LTD 0.486689
NISSHIN SEIFUN GROUP INC 0.018283
DAIMLER TRUCK HOLDING AG 0.005125
METTLER-TOLEDO INTL 0.001373
SOCIETE GENERALE SA CLASS A 0.019025
CORNING INC 0.038551
KENVUE INC 0.100355
MBANK SA 0.001555
MERCK KGAA 0.00994
SHOPIFY INC 0.03741
GSK PLC 0.177705
GIVAUDAN SA 0.000488
FEDEX CORP 0.009022
PEARSON PLC 0.031585
MERCEDES-BENZ GROUP AG 0.027983
KAJIMA CORP ORD 0.033594
AZRIELI GROUP LTD ORD 0.012135
AON PLC 0.006287
RESONAC HOLDINGS CORP 0.007916
ERSTE GROUP BANK AG 0.008737
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014285
CELLNEX TELECOM SA 0.024484
PRINCIPAL FINANCIAL GROUP INC 0.004813
HASEKO CORP ORD 0.019117
ULTA BEAUTY INC 0.003504
BRISTOL-MYERS SQUIBB CO 0.07817
NOVONESIS AS CLASS B 0.027282
OTSUKA HOLDINGS CO LTD ORD 0.030081
AMGEN INC 0.019865
EVOLUTION AB 0.008056
SEIBU HOLDINGS INC 0.011771
SARTORIUS AG PREF 0.004667
NIBE INDUSTRIER AB 0.056487
JAPAN POST INSURANCE CO LTD 0.011066
SINGAPORE TELECOMMUNICATIONS LIMITED 0.285334
YOKOHAMA RUBBER CO LTD ORD 0.0097
DANAHER CORP 0.023422
US BANCORP 0.042895
SWIRE PACIFIC LTD ORD A 0.080554
HORMEL FOODS CORP 0.018913
REECE LTD 0.014599
SUZUKI MOTOR CORP ORD 0.017641
KOITO MANUFACTURING CO LTD ORD 0.057619
EDP RENOVAVEIS SA 0.177711
ESSILORLUXOTTICA 0.012197
TE CONNECTIVITY LTD 0.015307
COLOPLAST AS CLASS B 0.012228
LIVE NATION ENTERTAINMENT IN 0.005027
WR BERKLEY CORP 0.008311
HEALTHPEAK PROPERTIES INC 0.065548
MONCLER SPA 0.024085
THERMO FISHER SCIENTIFIC INC 0.013279
UNICREDIT SPA 0.044826
SCENTRE GROUP 0.574602
CA IMMOBILIEN ANLAGEN AG 0.043184
MICRON TECHNOLOGY INC 0.042679
VERIZON COMMUNICATIONS INC 0.132352
M&G PLC 0.087909
PHOENIX GROUP HOLDINGS 0.03425
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.030804
DEUTSCHE BOERSE AG 0.006474
MIZRAHI TEFAHOT BANK LTD ORD 0.00472
DRAFTKINGS INC 0.018911
QUALCOMM INC 0.039578
TESCO PLC 0.061525
GREAT WEST LIFECO 0.009747
FANUC CORP 0.033875
WASTE CONNECTIONS INC 0.012566
PANASONIC HOLDINGS CORP 0.020526
LASERTEC CORP 0.011389
DSM FIRMENICH AG 0.014264
TERADYNE INC 0.01074
MAZDA MOTOR CORP ORD 0.030002
WESFARMERS LTD 0.041941
VISA INC-CLASS A SHARES 0.053203
LAM RESEARCH CORP 0.050809
AZELIS GROUP NV 0.026822
STOCKLAND 0.37524
ASHTEAD GROUP PLC 0.013311
BANCO SANTANDER SA 0.491776
ZENSHO HOLDINGS CO LTD ORD 0.003742
TBS HOLDINGS INC 0.008477
QBE INSURANCE GROUP LTD 0.017014
TRANSUNION 0.007905
FLUTTER ENTERTAINMENT PLC 0.006219
PERNOD RICARD SA 0.01364
UCB SA 0.008221
KEYCORP 0.023171
NVIDIA CORP 0.721404
DOW INC 0.005333
TRELLEBORG AB CLASS B 0.026891
CHARTER HALL GROUP 0.107707
DIAGEO PLC 0.096309
AUCKLAND INTL AIRPORT LTD 0.163825
WARNER MUSIC GROUP CORP 0.00846
SYMRISE AG 0.012362
CANADIAN APT PROPERTIES REIT UNIT 0.035669
RECORDATI SPA 0.019371
REGIONS FINANCIAL CORP 0.015338
HILTON WORLDWIDE HOLDINGS INC 0.007725
JERONIMO MARTINS SGPS SA 0.011023
OPEN TEXT CORP 0.015548
QUEBECOR INC - CL B 0.010404
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001853
COPART INC 0.042613
GOLDMAN SACHS GROUP INC 0.009832
SOMPO HOLDINGS INC 0.015529
HERMES INTERNATIONAL SCA 0.001375
ARCH CAPITAL GROUP LTD 0.011091
ANALOG DEVICES INC 0.019281
VONOVIA SE 0.053636
DIGITAL REALTY TRUST INC 0.015133
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.01396
SAGAX AB-B 0.056112
SINO LAND CO LTD ORD 0.954433
TOYOTA MOTOR CORP 0.339694
SANTEN PHARMACEUTICAL CO LTD ORD 0.101036
WISE PLC - A 0.036439
PERSOL HOLDINGS CO LTD 0.141917
HERSHEY CO/THE 0.009379
S&P GLOBAL INC 0.009862
STMICROELECTRONICS NV 0.054791
FOSUN INTERNATIONAL LTD 0.38002
GENMAB A/S 0.006151
PRADA SPA 0.134081
AENA SME SA 0.063385
ATLASSIAN CORPORATION PLC 0.005791
CHIPOTLE MEXICAN GRILL INC 0.043934
OMRON CORP ORD 0.007499
BROTHER INDUSTRIES LTD ORD 0.03182
VERBUND AG 0.022185
SWISS RE AG 0.006599
ZIMMER BIOMET HOLDINGS INC 0.015071
UNICHARM CORP ORD 0.146111
YAMAHA CORP ORD 0.11635
BOSTON SCIENTIFIC CORP 0.05438
TELSTRA GROUP LTD 0.416679
BLOCK INC 0.019384
TOHO CO LTD ORD 0.005659
IGM FINANCIAL INC. 0.009649
NISSAN CHEMICAL CORP 0.028886
WEST JAPAN RAILWAY CO 0.059222
CANON INC 0.050332
SWIRE PACIFIC LTD ORD B 0.459457
STANLEY ELECTRIC CO LTD 0.0343
SIEMENS AG 0.017105
CARDINAL HEALTH INC 0.004969
CSL LTD ORD 0.019734
ROYAL BANK OF CANADA 0.043591
UNITED OVERSEAS BANK LTD 0.038372
BAYERISCHE MOTOREN WERKE AG 0.011904
TOKIO MARINE HOLDINGS INC 0.053289
KNORR-BREMSE AG 0.00284
ESSEX PROPERTY TRUST INC 0.005386
NASDAQ INC 0.01532
RICOH CO LTD 0.082602
CGI INC - CLASS A 0.007638
XYLEM INC 0.001791
ROCHE HOLDING AG ORD BRR 0.003874
CVS HEALTH CORP 0.057705
SNAP INC 0.049823
AUTOSTORE HOLDINGS LTD 0.232795
DHL GROUP 0.043728
INDUTRADE AB 0.044435
CAPITAL ONE FINANCIAL CORP 0.01769
WESTERN DIGITAL CORP 0.017871
JAPAN AIRLINES CO LTD 0.033093
AZBIL (YAMATAKE) CORP ORD 0.110189
HOME DEPOT INC 0.030786
WORKDAY INC 0.007308
TELUS CORPORATION 0.054663
TYSON FOODS INC 0.003743
DOMINOS PIZZA INC 0.001157
MORGAN STANLEY 0.038921
CYBERARK SOFTWARE 0.002026
HANNOVER RUCK SE 0.00079
INVITATION HOMES INC 0.048216
SVENSKA HANDELSBANKEN AB CLASS A 0.061693
FORD MOTOR CO 0.032102
ICON PLC 0.002731
JAPAN EXCHANGE GROUP INC 0.051787
RAKUTEN GROUP INC 0.162605
COCA-COLA BOTTLERS JAPAN INC 0.028196
MODERNA INC 0.031039
LPP SA 0.000212
RYANAIR HOLDINGS PLC 0.049947
TREND MICRO INC 0.007627
TERNA SPA 0.239478
IIDA GROUP HOLDINGS CO LTD 0.026245
VICINITY CENTRES 0.78256
ROYALTY PHARMA PLC- CL A 0.047249
LABCORP HOLDINGS INC 0.003287
SAMPO OYJ CLASS A 0.06921
SUN LIFE FINANCIAL INC 0.017482
ADMIRAL GROUP PLC 0.010109
CATHAY PACIFIC AIRWAYS LTD ORD 0.164301
BRAMBLES LTD 0.11288
CANADIAN IMPERIAL BANK OF COMMERCE 0.031212
INVESTOR AB CLASS B 0.062666
TORONTO-DOMINION BANK 0.054251
INDUSTRIA DE DISENO TEXTIL SA 0.049806
STOREBRAND ASA 0.019093
FIRSTSERVICE CORP 0.006147
WASTE MANAGEMENT INC 0.015954
MAKITA CORP ORD 0.024063
SCHWAB (CHARLES) CORP 0.048076
HOLOGIC INC 0.019203
MONDELEZ INTERNATIONAL INC 0.052613
ASICS CORP 0.062552
EXTRA SPACE STORAGE INC 0.012723
ELISA OYJ CLASS A 0.0088
TOYOTA INDUSTRIES CORP ORD 0.008768
NICHIREI CORP ORD 0.027735
TARGET CORP 0.01623
MOTOROLA SOLUTIONS INC 0.007091
LEROY SEAFOOD GROUP ASA 0.156893
KINGFISHER PLC 0.07147
KEWPIE (QP) CORP ORD 0.027831
SBI HOLDINGS INC ORD 0.014046
PROCTER & GAMBLE CO 0.075192
KERING SA 0.006108
MCDONALDS HOLDING CO JAPAN ORD 0.005573
NEXT PLC 0.01036
MITSUI CHEMICALS INC 0.009813
CADENCE DESIGN SYSTEMS INC 0.009023
SUNCORP GROUP LTD 0.029344
TAISEI CORP ORD 0.01615
AMRIZE AG 0.005017
TELEFONICA SA 0.203269
STANDARD CHARTERED PLC 0.057013
REGENERON PHARMACEUTICALS 0.004456
INTERMEDIATE CAPITAL GROUP PLC 0.008203
KONINKLIJKE PHILIPS NV 0.054503
MTR CORPORATION LTD 0.318997
TOPPAN HOLDINGS INC 0.02331
CLOUDFLARE INC - CLASS A 0.010973
ADIDAS AG 0.008307
SIKA AG 0.007608
L E LUNDBERGFORETAGEN AB CLASS B 0.02174
COLGATE-PALMOLIVE CO 0.029732
WW GRAINGER INC 0.001079
ROYAL KPN NV 0.151624
SUPER MICRO COMPUTER INC 0.043192
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006086
DAIWA HOUSE REIT INVESTMENT CORP 0.000691
BAWAG GROUP AG 0.003582
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010334
DELTA AIR LINES 0.022075
IA FINANCIAL CORP INC 0.002283
PLUS500 LTD 0.006394
INSURANCE AUSTRALIA GROUP LTD ORD 0.050014
TIS INC 0.012423
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008115
NATIONAL BANK OF CANADA 0.010947
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018583
PHOENIX HOLDINGS LTD/THE 0.013552
SUMITOMO MITSUI FINANCIAL GR 0.12174
ELEVANCE HEALTH INC 0.007482
KGHM POLSKA MIEDZ SA 0.021141
PNC FINANCIAL SERVICES GROUP 0.012161
ZOOM VIDEO COMMUNICATIONS INC 0.010637
SPOTIFY TECHNOLOGY SA 0.004788
VEND MARKETPLC ASA CLASS A 0.007238
FISERV INC 0.018184
MIZUHO FINANCIAL GROUP INC 0.081016
COINBASE GLOBAL INC -CLASS A 0.006958
CHECK POINT SOFTWARE TECH L ORD 0.003688
AVANZA BANK H 0.011432
MARUI GROUP CO LTD (MARUI CO) ORD 0.017194
IQVIA HOLDINGS INC 0.005733
JPMORGAN CHASE & CO 0.086041
BLACKROCK INC 0.004867
COMPAGNIE FINANCIERE RICHEMONT SA 0.022104
BAYERISCHE MOTOREN WERKE BMW PFD 0.004939
CPI EUROPE AG 0.061438
AUTOMATIC DATA PROCESSING 0.013129
LEGAL & GENERAL GROUP PLC ORD 0.075957
ANHEUSER BUSCH INBEV SA NV 0.045959
AIR LIQUIDE SA 0.020085
ADYEN NV 0.001068
VOLVO CAR AB-B W/I 0.090494
HEINEKEN HOLDING NV 0.015401
ILLUMINA INC 0.011573
ROBLOX CORP 0.01872
DOVER CORP 0.005767
L OREAL SA 0.009475
TECHTRONIC INDUSTRIES CO LTD ORD 0.090357
SUMITOMO METAL MINING CO LTD ORD 0.026809
INFINEON TECHNOLOGIES AG 0.06619
NATIONAL AUSTRALIA BANK LTD 0.095539
RENTOKIL INITIAL PLC 0.112997
TELIA CO AB 0.135534
HKT TRUST AND HKT LTD 0.258782
HONG KONG EXCHANGES & CLEARING ORD 0.042072
NIKON CORP ORD 0.079497
ASML HOLDING NV 0.012935
DATADOG INC 0.010772
ENTAIN PLC 0.034693
FORTINET INC 0.020605
SS&C TECHNOLOGIES HOLDINGS INC 0.008981
DAIKIN INDUSTRIES LTD ORD 0.001752
MICROSTRATEGY INC-CL A 0.007508
ANZ GROUP HOLDINGS LTD 0.098293
NIPPON PROLOGIS REIT INC 0.002218
SNAP-ON INC 0.003533
ALPHABET INC C-SHARES 0.157843
MAGNA INTERNATIONAL INC 0.005149
NETAPP INC 0.013862
RINNAI CORP ORD 0.01019
MITSUI FUDOSAN CO LTD ORD 0.193558
BANK OF AMERICA CORP 0.201663
YASKAWA ELECTRIC CORP ORD 0.007577
COMPUTERSHARE LTD ORD 0.025862
PARTNERS GROUP HOLDING AG 0.000746
COMCAST CORP-CLASS A 0.119733
MITSUBISHI HC CAPITAL INC 0.052012
SAGE GROUP PLC 0.043487
AISIN CORP 0.022448
AIA GROUP LTD 0.350186
HYDRO ONE LTD 0.053821
WAREHOUSES DE PAUW SCA 0.054159
SERVICENOW INC 0.00645
GENERAL MOTORS CO 0.015759
WELLTOWER INC 0.026379
MARRIOTT INTERNATIONAL -CL A 0.00717
DR ING HC F PORSCHE AG 0.014716
ASX LTD ORD 0.011036
MEDTRONIC PLC 0.049607
SAPUTO INC 0.012194
INPOST SA 0.016734
NOMURA HOLDINGS INC ORD 0.036023
BARRATT REDROW PLC 0.155093
ELIA GROUP SA/NV 0.028834
SKANSKA AB CLASS B 0.047876
NEXTDC LTD 0.021569
INTERCONTINENTAL EXCHANGE INC 0.018608
LAND SECURITIES GROUP PLC 0.158572
BUDIMEX 0.005256
HANG LUNG PROPERTIES LTD ORD 1.196216
ESTEE LAUDER COMPANIES INC 0.019052
ATLAS COPCO AB 0.014939
FOX CORP CLASS B (NEW) 0.004872
ROHM CO LTD ORD 0.021085
ROGERS COMMUNICATIONS INC-B 0.017759
METRO INC -A 0.019471
SEIKO EPSON CORP ORD 0.047049
SOUTHWEST AIRLINES CO 0.019513
INTERACTIVE BROKERS GROUP INC 0.016278
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014787
RENESAS ELECTRONICS CORP 0.11662
MEDIOBANCA SPA 0.021585
IVANHOE MINES LTD 0.092683
YAMATO HDG. 0.054539
KURITA WATER INDUSTRIES LTD 0.016931
THULE GROUP AB/THE 0.034062
WHITBREAD PLC 0.010625
WALT DISNEY CO/THE 0.056595
GEBERIT AG 0.002652
EDISON INTERNATIONAL 0.033679
SALESFORCE INC 0.028889
SEA LTD 0.019179
JOHNSON CONTROLS INTERNATIONAL PLC 0.002593
CITY DEVELOPMENTS LTD ORD 0.261947
NORTHERN TRUST CORP 0.007482
ADDTECH AB 0.039646
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.139353
SIEMENS HEALTHINEERS AG 0.025312
BROADRIDGE FINL SOLUTIONS I COM 0.004402
MARVELL TECHNOLOGY INC 0.031802
KUBOTA CORP 0.018232
EVEREST GROUP LTD 0.000563
UNITEDHEALTH GROUP INC 0.028281
CONTINENTAL AG 0.003093
VENTAS INC 0.028734
AVANTOR INC 0.054371
META PLATFORMS INC 0.066294
DAI NIPPON PRINTING CO LTD ORD 0.048336
SEKISUI CHEMICAL CO LTD ORD 0.035078
THOMSON REUTERS CORP 0.00563
LM ERICSSON TELEFON AB CLASS B 0.043317
JAMES HARDIE INDUSTRIES-CDI 0.039336
FASTIGHETS BALDER AB CLASS B 0.167845
TREASURY WINE ESTATES LIMITED 0.143156
EISAI 0.042247
KONAMI GROUP CORP 0.004823
AIR WATER INC 0.018609
ORANGE SA 0.070842
HULIC CO LTD 0.125305
JD SPORTS FASHION PLC 0.45791
FERGUSON PLC 0.01083
BANK OF NEW YORK MELLON CORP 0.024269
ROPER TECHNOLOGIES INC 0.003673
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.063307
OLD DOMINION FREIGHT LINE INC 0.01079
KEPPEL CORP LTD ORD 0.040616
LULULEMON ATHLETICA INC 0.005592
SCHINDLER HOLDING AG ORD 0.002684
AGEAS SA NV 0.004255
DENSO CORP ORD 0.088503
EBOS GROUP LTD 0.031066
SPIRAX GROUP PLC 0.011749
KERRY GROUP PLC-A 0.009469
TRYG AS 0.011412
HIKARI TSUSHIN INC ORD 0.00815
WHARF HOLDINGS LTD ORD 0.319523
NGK INSULATORS LTD ORD 0.034524
MITSUBISHI CHEMICAL GROUP 0.040934
DSV AS 0.009023
NIPPON PAINT HOLDINGS CO LTD 0.170353
GROUPE BRUXELLES LAMBERT SA 0.004687
KIKKOMAN CORP ORD 0.097622
NEC CORP ORD 0.0369
OTSUKA CORP ORD 0.009506
CONSTELLATION SOFTWARE INC 0.000674
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.169663
PINTEREST INC 0.025025
SALMAR ASA 0.019697
MEBUKI FINANCIAL GROUP INC 0.050041
FERRARI NV 0.006146
TELENOR ASA 0.02899
OBAYASHI CORP ORD 0.070448
AMERICAN INTERNATIONAL GROUP INC 0.016642
TFI INTERNATIONAL INC 0.008294
KEURIG DR PEPPER INC 0.059989
AJINOMOTO CO INC 0.055204
AMERICAN WATER WORKS CO INC 0.018479
AFLAC INC 0.015793
KIMBERLY-CLARK CORP 0.015713
SKF AB CLASS B 0.010879
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.1139
KESKO OYJ CLASS B 0.011305
LOTTERY CORPORATION LTD 0.12018
UNITED RENTALS INC 0.002119
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.138534
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.052882
QANTAS AIRWAYS LTD ORD 0.036026
APTIV PLC 0.017074
NXP SEMICONDUCTOR NV 0.011484
SNOWFLAKE INC 0.010805
KDDI CORP (DDI) ORD 0.099543
ISUZU MOTORS LTD 0.015015
ORION OYJ CLASS B 0.022875
HSBC HOLDINGS PLC 0.555022
SWEDBANK AB CLASS A 0.035708
BNP PARIBAS SA 0.030079
SBA COMMUNICATIONS CORP-CL A 0.007995
VERISK ANALYTICS INC 0.005004
MITSUBISHI UFJ FINANCIAL GRO 0.363008
NTT DATA GROUP CO 0.028506
NICE LTD 0.003092
STELLANTIS NV 0.016185
DEXUS/AU 0.246579
AMERICAN EXPRESS CO 0.017512
ICL GROUP LTD 0.040155
TAYLOR WIMPEY PLC 0.614739
HEIDELBERG MATERIALS AG 0.001611
MIRVAC GROUP 0.876815
MURATA MANUFACTURING LTD ORD 0.10528
CONVATEC GROUP PLC 0.374031
REALTY INCOME CORP 0.044059
RED ELECTRICA CORP SA 0.064013
LONZA GROUP AG 0.00358
INFRATIL LTD 0.275186
SOLVAY SA 0.006646
CHARTER COMMUNICATIONS INC 0.003077
EAST JAPAN RAILWAY CO 0.082963
BANCA MEDIOLANUM SPA 0.016612
COCHLEAR LTD 0.006915
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.40687
OLYMPUS 0.096434
KKR & CO INC 0.021753
D R HORTON INC 0.013372
ABBVIE INC 0.058851
BAYCURRENT CONSULTING INC 0.009789
REPUBLIC SERVICES INC 0.009751
BALL CORP 0.020931
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041562
GJENSIDIGE FORSIKRING ASA 0.015189
LENNAR CORP 0.012286
TRAVELERS COS INC/THE 0.00738
AMERIPRISE FINL 0.002729
VERTEX PHARMACEUTICALS INC 0.010127
NORDIC SEMICONDUCTOR ASA 0.106434
SYSCO CORP 0.024236
GARTNER INC 0.002714
DOORDASH INC 0.01525
TELE2 AB 0.036307
CISCO SYSTEMS INC 0.135712
EBAY INC 0.027525
SOUTHERN COPPER CORP 0.01176
AXA SA 0.047764
CITIGROUP INC 0.057834
FAST RETAILING CO LTD ORD 0.008096
SYENSQO SA 0.002852
DEERE & CO 0.008675
GE HEALTHCARE TECHNOLOGIES INC 0.023273
SHIN-ETSU CHEMICAL CO LTD 0.081846
WATERS CORP 0.004138
EQUINIX INC 0.003913
NEXI SPA 0.054666
RAMSAY HEALTH CARE LTD ORD 0.009604
HAMAMATSU PHOTONICS KK ORD 0.079659
GILEAD SCIENCES INC 0.048446
ADOBE INC 0.013881
AERCAP HOLDINGS NV 0.002159
UOL GROUP LTD ORD 0.257473
FUJIFILM HOLDINGS CORP ORD 0.06739
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.0005
IBIDEN CO LTD 0.030127
NISSIN FOODS HOLDINGS CO LTD 0.029176
SPARK NEW ZEALAND LTD 0.152849
INTESA SANPAOLO SPA 0.472658
REA GROUP LTD 0.002895
AUTOZONE INC 0.000788
EXPEDIA GROUP INC 0.004592
GENUINE PARTS CO 0.01042
MACQUARIE GROUP LTD ORD 0.01225
HUNT J B TRANS SVCS INC 0.006837
HALEON PLC 0.427249
WOLTERS KLUWER NV 0.00845
WARNER BROS DISCOVERY INC 0.072831
GENTING SINGAPORE PLC 0.542899
ARISTA NETWORKS INC 0.039418
BOUYGUES SA 0.017609
PUBLICIS GROUPE SA 0.009054
UNILEVER PLC 0.085483
CENTENE CORP 0.018393
ARES MANAGEMENT CORP 0.001139
CSPC PHARMACEUTICAL GROUP LTD 1.645289
YUM! BRANDS 0.005539
CLOROX COMPANY 0.008877
ELECTRONIC ARTS INC 0.008551
VIENNA INSURANCE GROUP AG 0.00665
OTIS WORLDWIDE CORP 0.02082
BLUESCOPE STEEL LTD 0.017304
DBS GROUP HOLDINGS LTD 0.06063
HAKUHODO DY HOLDINGS INC ORD 0.03635
INTERCONTINENTAL HOTELS GROUP PLC 0.00282
CHUBB LTD 0.012235
CHINA MENGNIU DAIRY CO LTD 0.10659
AMERICAN TOWER CORP 0.019332
SINO BIOPHARMACEUTICAL LTD ORD 2.481086
TELECOM ITALIA SPA 0.99204
BANK HAPOALIM BM ORD 0.03259
OMNICOM GROUP 0.008338
SWATCH GROUP AG 0.005801
STERIS PLC 0.007189
KINGSPAN GROUP PLC 0.013185
AIR CANADA 0.013743
PALO ALTO NETWORKS INC 0.020943
SOFTBANK GROUP CORP 0.033136
SAP SE 0.031787
SONY GROUP CORP 0.221836
ORIX JREIT INC ORD 0.000984
ASM INTERNATIONAL NV 0.002886
SG HOLDINGS CO LTD 0.098142
FORTESCUE METALS GROUP LTD 0.019028
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059927
CBRE GROUP INC 0.009417
UNITED URBAN INV CORP (REIT) ORD 0.001139
ODAKYU ELECTRIC RAILWAY CO LTD 0.103621
AGILENT TECHNOLOGIES INC 0.015496
LAS VEGAS SANDS CORP 0.014313
ECOLAB INC 0.011289
DANSKE BANK A/S 0.018159
SINGAPORE EXCHANGE (SGX) LTD ORD 0.045951
MASCO CORP 0.012497
FERROVIAL SE 0.035019
LY CORP 0.130922
HENKEL AG & CO KGAA PREF 0.006524
BANCO COMERCIAL PORTUGUES SA 0.414968
WEST FRASER TIMBER CO LTD 0.002437
VEND MARKETPLC ASA CLASS B 0.008243
ORIX CORP ORD 0.03998
ADVANTEST CORP ORD 0.036324
BANK POLSKA KASA OPIEKI SA 0.006076
KOKUSAI ELECTRIC CORP 0.050413
DAIWA HOUSE INDUSTRY CO LTD ORD 0.041461
BANCO BPM SPA 0.040978
SWISSCOM AG 0.001148
BEST BUY CO INC 0.009287
TOWER SEMICONDUCTOR LTD 0.010139
MISUMI GROUP INC ORD 0.048194
SOFTBANK CORP 0.966514
WESTPAC BANKING CORPORATION 0.102631
SWATCH GROUP AG 0.026933
LONDON STOCK EXCHANGE GROUP ORD 0.014142
MONOLITHIC POWER SYSTEMS INC 0.002921
YAMADA HOLDINGS CO LTD 0.203627
MERCADOLIBRE INC 0.001967
MERCK & CO. INC. 0.086198
VERTIV HOLDINGS CO 0.016782
MARKEL GROUP INC 0.000329
ASSOCIATED BRITISH FOODS PLC 0.033179
VEEVA SYSTEMS INC 0.005522
ROYAL CARIBBEAN CRUISES LTD 0.010966
TOYOTA TSUSHO CORP ORD 0.012045
HONDA MOTOR 0.034236
NIPPON SANSO HOLDINGS CORP 0.024615
ISRAEL DISCOUNT BANK LTD ORD A 0.030208
SATS (SINGAPORE AIRPORT TERM) ORD 0.317375
NAVIGATOR COMPANY SA 0.108566
AVALONBAY COMMUNITIES INC 0.008754
FIDELITY NATIONAL FINANCIAL INC 0.006253
COOPER COMPANIES INC 0.015638
DAVIDE CAMPARI-MILANO NV 0.16537
CENCORA INC 0.007266
HANG SENG BANK LTD ORD 0.017517
CINCINNATI FINANCIAL CORP 0.004191
MTU AERO ENGINES AG 0.002623
ADVANCED MICRO DEVICES 0.056119
TOKYO ELECTRON LTD ORD 0.018721
STRAUMANN HOLDING AG 0.010516
ALLSTATE CORP 0.006
YAMAHA MOTOR CO LTD ORD 0.024375
RB GLOBAL INC 0.002299
GALDERMA GROUP AG 0.008682
INDUSTRIVARDEN AB CLASS A 0.006929
PALANTIR TECHNOLOGIES INC 0.064439
PRO MEDICUS LTD 0.002852
BANK OF NOVA SCOTIA 0.036394
MASTERCARD INC-CLASS A 0.02517
BANK OF MONTREAL 0.021829
AMADEUS IT GROUP SA CLASS A 0.016746
SEKISUI HOUSE LTD ORD 0.046726
DASSAULT SYSTEMES SA 0.026615
ASTELLAS PHARMA INC 0.149246
TOKYO FUDOSAN HOLDINGS CORP 0.16062
AIR PRODUCTS & CHEMICALS INC 0.008617
OVERSEA-CHINESE BANKING CORP 0.084772
EQT AB 0.022585
SARTORIUS STEDIM BIOTECH SA 0.00541
ASSICURAZIONI GENERALI SPA 0.030568
Applovin Corp 0.007444
MCKESSON CORP 0.004824
COSTAR GROUP INC 0.015419
FUTU HOLDINGS LTD-ADR 0.004283
CAPCOM CO LTD 0.019455
CD PROJEKT RED 0.004684
AVIVA PLC 0.035622
PAYCHEX INC 0.011263
TRANSURBAN GROUP 0.206273
VENTURE CORPORATION LIMITED 0.07675
WILLIS TOWERS WATSON PLC 0.003291
JAPAN REAL ESTATE INVT CORP ORD 0.001625
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.501579
SCSK (SUMISHO COMPUTER SYS) ORD 0.011223
HOLCIM LTD 0.005017
EXPEDITORS INTL WASH INC 0.011008
DNB BANK ASA 0.02679
HCA HEALTHCARE INC 0.005863
TOTO LTD 0.008823
BEIJER REF AB 0.014863
ASSA ABLOY AB CLASS B 0.048447
CONCORDIA FINANCIAL GROUP LTD 0.03703
MICROSOFT CORP 0.223302
SANOFI SA 0.04303
WSP GLOBAL INC 0.005127
NOMURA REAL ESTATE HOLDINGS INC ORD 0.17505
DEXCOM INC 0.023515
ARGENX SE - ADR 0.003285
AUTO TRADER GROUP PLC 0.048417
WEYERHAEUSER CO 0.045487
GLP J-REIT/D 0.001367
TAKEDA PHARMACEUTICAL 0.081038
NOKIA OYJ 0.070694
ZOETIS INC 0.019326
GEELY AUTOMOBILE HOLDINGS LT 0.115528
GOODMAN GROUP ORD UNIT 0.097796
TERUMO CORP 0.091074
GILDAN ACTIVEWEAR INC 0.016739
TPG TELECOM LTD 0.076155
SHIMADZU CORP ORD 0.034476
TRANE TECHNOLOGIES PLC 0.000538
BANK OF IRELAND GROUP PLC 0.023178
LINDE PLC 0.01609
SYNOPSYS INC 0.005115
NESTLE SA 0.087729
ABBOTT LABORATORIES 0.060361
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.0909
PFIZER INC 0.206988
SOFINA SA 0.001381
ASAHI KASEI CORP 0.052565
CORTEVA INC 0.034487
LIXIL GROUP CORP 0.019095
ARTHUR J GALLAGHER & CO 0.007991
WELLS FARGO & CO 0.100099
BIOGEN INC 0.01069
CREDIT AGRICOLE SA 0.035302
SECOM CO LTD ORD 0.017535
HUSQVARNA AB 0.090923
ANA HOLDINGS INC 0.036901
SCHINDLER HOLDING AG 0.003296
ING GROEP NV 0.094332
SKYWORKS SOLUTIONS INC 0.013519
MICROCHIP TECHNOLOGY INC 0.031057
GFL ENVIRONMENTAL INC 0.023055
ZURICH INSURANCE GROUP AG 0.004712
UBS GROUP AG 0.099364
EXPERIAN PLC 0.033003
AIRBNB INC 0.014349
CYBERAGENT INC 0.043964
GEN DIGITAL INC 0.024516
AMDOCS LTD 0.00592
SANTANDER BANK POLSKA SA 0.001845
FUJIKURA LTD 0.005006
CALBEE INC ORD 0.036714
DEUTSCHE TELEKOM AG 0.104462
ON SEMICONDUCTOR CORPORATION 0.025311
LOWES COS INC 0.018304
KURARAY CO LTD 0.014608
NIPPON TELEGRAPH & TELEPHONE ORD 1.749511
POSTE ITALIANE SPA 0.024191
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008759
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015975
INTERNATIONAL PAPER CO 0.01414
YAKULT HONSHA CO LTD ORD 0.057848
COMMONWEALTH BANK OF AUSTRALIA 0.052157
SCHRODERS PLC ORD 0.06348
PRUDENTIAL FINANCIAL INC 0.008676
APPLIED MATERIALS INC 0.029328
PEPSICO INC 0.04688
BOOKING HOLDINGS INC 0.001039
HUMANA INC 0.001631
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019031
SUMITOMO REALTY & DEVELOPMNT ORD 0.041239
SYNCHRONY FINANCIAL 0.013237
UNITED UTILITIES PLC 0.157008
MITSUBISHI MOTORS CORP ORD 0.065385
BARCLAYS PLC 0.421529
RECRUIT HOLDINGS CO LTD 0.049184
WIENERBERGER AG 0.007915
PROGRESSIVE CORP 0.017395
BECTON DICKINSON AND CO 0.012574
CROWN CASTLE INC 0.02385
TECHNOLOGY ONE LTD 0.020256
KINTETSU GROUP HOLDINGS CO LTD 0.046472
NISSAN MOTOR CO LTD ORD 0.097515
LEGRAND SA 0.013658
DIETEREN GROUP 0.006049
SYSMEX CORP ORD 0.065584
MOODYS CORP 0.005222
INTL FLAVORS & FRAGRANCES 0.015926
VERISIGN INC 0.00351
WPP PLC 0.033881
ALPHABET INC-CL A 0.178347
GARMIN LTD 0.008793
CROWDSTRIKE HOLDINGS INC 0.007595
KANSAI PAINT CO LTD 0.014967
EQUIFAX INC 0.004489
SIMON PROPERTY GROUP INC 0.015199
JAPAN POST HOLDINGS CO LTD 0.069657
EQUITY RESIDENTIAL 0.024431
BRIDGESTONE CORP ORD 0.006146
ROCKET COS INC 0.024116
SHIONOGI & CO LTD ORD 0.090615
NOVO NORDISK A/S 0.10677
FRESENIUS SE & CO KGAA 0.032845
AMPLIFON SPA 0.039633
WEST PHARMACEUTICAL SERVICES INC 0.004857
SCHNEIDER ELECTRIC SE 0.01854
BCE INC 0.035901
PANDORA A/S 0.007663
GMO PAYMENT GATEWAY INC 0.00584
MILLROSE PROPERTIES INC 0.008927
FINECOBANK BANCA FINECO SPA 0.017947
SUN HUNG KAI PROPERTIES 0.143152
HUHTAMAKI OYJ 0.015028
ALCON INC 0.025363
BLACKSTONE INC 0.023007
TOKYO CENTURY CORP 0.021478
DARDEN RESTAURANTS INC 0.003982
JOHNSON & JOHNSON 0.079599
NUCOR CORP 0.004698
MID-AMERICA APARTMENT COMM 0.00944
INTUITIVE SURGICAL INC 0.012496
INFORMA PLC 0.059762
HONGKONG LAND HOLDINGS LTD ORD 0.226616
SEEK LTD ORD 0.026372
SEGRO PLC 0.149719
PILBARA MINERALS LTD 0.492074
MONDI PLC 0.054452
IDEXX LABORATORIES INC 0.00462
ARCHER-DANIELS-MIDLAND CO 0.004165
BEIERSDORF AG 0.009525
CAIXABANK SA 0.084873
VOESTALPINE AG 0.011548
MITSUBISHI GAS CHEMICAL CO 0.011892
GENERAL MILLS INC 0.027309
NORDEA BANK ABP 0.100455
MONGODB INC 0.003074
KOEI TECMO HOLDINGS CO LTD 0.020429
COMPAGNIE DE SAINT GOBAIN SA 0.013962
PPG INDUSTRIES INC 0.011614
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.089631
PACK.CORP.OF AM. 0.005603
DUPONT DE NEMOURS INC 0.021622
RESTAURANT BRANDS INTERNATIONAL INC 0.003814
NEXON CO. LTD 0.022403
HEINEKEN NV 0.019924
KELLANOVA 0.016745