Back to Overview

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

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR 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 PR version in USD.

Master Data

ISIN:  DE000SL0DNZ8
Bloomberg Ticker: 
WKN:  SL0DNZ

Current Quotes

Last quote (21 May 2025): 1835.51
Day range:  1833.42 / 1837.56
Change abs./rel.:  2.38 / 0.13%
Year range:  1553.17 / 1850.39
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
DUPONT DE NEMOURS INC 0.018348
DIAGEO PLC 0.081725
PIRELLI & C SPA 0.030644
PFIZER INC 0.175646
SG HOLDINGS CO LTD 0.083281
CUMMINS INC 0.00049
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007433
LOTTERY CORPORATION LTD 0.101982
META PLATFORMS INC 0.056256
ELISA OYJ CLASS A 0.007467
WOLTERS KLUWER NV 0.00717
BT GROUP PLC 0.228559
ROCKET COS INC 0.020464
SS&C TECHNOLOGIES HOLDINGS INC 0.007621
GENMAB A/S 0.00522
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.04849
MICROSTRATEGY INC-CL A 0.006371
NISSHIN SEIFUN GROUP INC 0.015515
VIENNA INSURANCE GROUP AG 0.005643
TELENOR ASA 0.0246
HAMAMATSU PHOTONICS KK ORD 0.067597
AZRIELI GROUP LTD ORD 0.010297
EBOS GROUP LTD 0.026362
ATLAS COPCO AB CLASS A 0.011183
MONOTARO CO LTD 0.055364
HALEON PLC 0.362554
PAYPAL HOLDINGS INC. 0.02745
KUEHNE & NAGEL INTERNATIONAL AG 0.003715
HASEKO CORP ORD 0.016222
AMADA CO LTD 0.048808
MASCO CORP 0.010604
AFLAC INC 0.013402
AMPLIFON SPA 0.033631
AIR PRODUCTS & CHEMICALS INC 0.007312
EXPEDITORS INTL WASH INC 0.009341
DBS GROUP HOLDINGS LTD 0.05145
RESONAC HOLDINGS CORP 0.006717
PRUDENTIAL PLC 0.083022
DIETEREN GROUP 0.005133
SNAP INC 0.042279
TOHO CO LTD ORD 0.004802
MERCK & CO. INC. 0.073146
STRAUMANN HOLDING AG 0.008924
KURITA WATER INDUSTRIES LTD 0.014367
SYNCHRONY FINANCIAL 0.011233
NIPPON SANSO HOLDINGS CORP 0.020887
SWATCH GROUP AG 0.022854
COMPAGNIE DE SAINT GOBAIN SA 0.011848
PAN AMERICAN SILVER CORP 0.037068
TOKYO FUDOSAN HOLDINGS CORP 0.136299
INTUITIVE SURGICAL INC 0.010604
ZURICH INSURANCE GROUP AG 0.003999
MASTERCARD INC-CLASS A 0.021359
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00631
SANTEN PHARMACEUTICAL CO LTD ORD 0.085737
AUTOZONE INC 0.000669
NIPPON PAINT HOLDINGS CO LTD 0.144558
PILBARA MINERALS LTD 0.417563
CGI INC - CLASS A 0.006481
SEIBU HOLDINGS INC 0.009989
MEIJI HOLDINGS CO LTD 0.024068
EVEREST GROUP LTD 0.000478
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032185
CROWDSTRIKE HOLDINGS INC 0.006445
KONAMI GROUP CORP 0.004093
OLD DOMINION FREIGHT LINE INC 0.009156
SERVICENOW INC 0.005473
AEON MALL CO LTD ORD 0.054665
APPLE INC 0.379402
EISAI 0.035849
QUEST DIAGNOSTICS INC 0.003237
US BANCORP 0.0364
AUCKLAND INTL AIRPORT LTD 0.139018
WARNER MUSIC GROUP CORP 0.007179
INSURANCE AUSTRALIA GROUP LTD ORD 0.042441
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003519
NOMURA REAL ESTATE HOLDINGS INC ORD 0.148544
CA IMMOBILIEN ANLAGEN AG 0.036645
MITSUBISHI MOTORS CORP ORD 0.055484
MID-AMERICA APARTMENT COMM 0.00801
BAYERISCHE MOTOREN WERKE BMW PFD 0.004191
3M COMPANY 0.019076
SANTANDER BANK POLSKA SA 0.001565
ICL GROUP LTD 0.034075
VOLVO AB CLASS B 0.006928
NGK INSULATORS LTD ORD 0.029296
INTEL CORP 0.117069
THOMSON REUTERS CORP 0.004778
BROADCOM INC 0.121919
SARTORIUS STEDIM BIOTECH SA 0.00459
TELECOM ITALIA SPA 0.841822
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.015058
XYLEM INC 0.00152
KINGFISHER PLC 0.060648
SKANSKA AB CLASS B 0.040626
ENERGIX-RENEWABLE ENERGIES LTD 0.421117
PEPSICO INC 0.039781
SWIRE PROPERTIES LTD 0.4282
KKR & CO INC 0.018459
AERCAP HOLDINGS NV 0.001832
ZOETIS INC 0.016399
LLOYDS BANKING GROUP PLC 1.708632
WASTE CONNECTIONS INC 0.010663
DARDEN RESTAURANTS INC 0.003379
CAIXABANK SA 0.072021
CITIGROUP INC 0.049076
AZELIS GROUP NV 0.022761
FERRARI NV 0.005215
NOMURA RESEARCH INSTITUTE LTD ORD 0.016405
CHURCH & DWIGHT CO INC 0.013483
KUBOTA CORP 0.015472
AIA GROUP LTD 0.29716
BANCO SANTANDER SA 0.41731
DASSAULT SYSTEMES SA 0.022585
NASDAQ INC 0.013
HUMANA INC 0.001384
SCHNEIDER ELECTRIC SE 0.015732
THERMO FISHER SCIENTIFIC INC 0.011268
MODERNA INC 0.026339
CALBEE INC ORD 0.031155
XINYI GLASS HOLDINGS CO LTD 0.1944
GREAT WEST LIFECO 0.008271
ADOBE INC 0.011779
STATE STREET CORP 0.008958
VEEVA SYSTEMS INC 0.004686
TPG TELECOM LTD 0.064624
AIB GROUP PLC 0.058084
NEC CORP ORD 0.031312
SALESFORCE INC 0.024514
SOMPO HOLDINGS INC 0.013178
FIDELITY NATIONAL FINANCIAL INC 0.005306
KAO CORP 0.022277
HYDRO ONE LTD 0.045671
ANALOG DEVICES INC 0.016362
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.015769
LAS VEGAS SANDS CORP 0.012146
KEYCORP 0.019662
FUJIKURA LTD 0.004248
TRYG AS 0.009684
SOUTHWEST AIRLINES CO 0.016558
ALPHABET INC-CL A 0.151341
TECHTRONIC INDUSTRIES CO LTD ORD 0.076675
HUNT J B TRANS SVCS INC 0.005801
ASSA ABLOY AB CLASS B 0.041111
UCB SA 0.006976
AXA SA 0.040532
AON PLC 0.005335
CANADIAN IMPERIAL BANK OF COMMERCE 0.026486
HERSHEY CO/THE 0.007959
BOSTON SCIENTIFIC CORP 0.046146
DRAFTKINGS INC 0.016047
APPLIED MATERIALS INC 0.024887
CINCINNATI FINANCIAL CORP 0.003556
NICE LTD 0.002624
DIGITAL REALTY TRUST INC 0.012842
RIGHTMOVE PLC 0.124508
COCA-COLA BOTTLERS JAPAN INC 0.023927
KNORR-BREMSE AG 0.00241
CHUGAI PHARMACEUTICAL CO LTD ORD 0.035268
MIRVAC GROUP 0.744045
INVESTOR AB CLASS B 0.053177
QUEBECOR INC - CL B 0.008829
MARKEL GROUP INC 0.000279
TRADE DESK INC/THE -CLASS A 0.012935
ICON PLC 0.002317
CPI EUROPE AG 0.052135
ZIMMER BIOMET HOLDINGS INC 0.012789
M & T BANK CORP 0.003462
SUN HUNG KAI PROPERTIES 0.121475
SWEDBANK AB CLASS A 0.030301
MOWI ASA 0.050251
CSL LTD ORD 0.016746
PARKER HANNIFIN CORP 0.004469
ARTHUR J GALLAGHER & CO 0.006781
FERGUSON PLC 0.00919
SOCIETE GENERALE SA CLASS A 0.016144
TERADYNE INC 0.009114
GARMIN LTD 0.007462
AAK AB 0.007233
CHECK POINT SOFTWARE TECH L ORD 0.00313
NOMURA REAL ESTATE MASTER FUND INC 0.001006
NOMURA HOLDINGS INC ORD 0.030569
CENTENE CORP 0.015608
BROTHER INDUSTRIES LTD ORD 0.027001
VESTAS WIND SYSTEMS A/S 0.073942
LOTUS BAKERIES 0.000078
HILTON WORLDWIDE HOLDINGS INC 0.006556
GARTNER INC 0.002303
HUSQVARNA AB 0.077155
ADVANTEST CORP ORD 0.030824
SUMITOMO MITSUI FINANCIAL GR 0.103305
PERSOL HOLDINGS CO LTD 0.120428
EXPERIAN PLC 0.028006
KOKUSAI ELECTRIC CORP 0.042779
SWEDISH ORPHAN BIOVITRUM AB 0.034114
AMERICAN WATER WORKS CO INC 0.015681
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005164
NIKON CORP ORD 0.06746
CITIZENS FINANCIAL GROUP INC 0.006467
YUM! BRANDS 0.0047
GEELY AUTOMOBILE HOLDINGS LT 0.098035
OTSUKA CORP ORD 0.008067
RAMSAY HEALTH CARE LTD ORD 0.00815
EAST JAPAN RAILWAY CO 0.070401
VERIZON COMMUNICATIONS INC 0.112311
TOYOTA MOTOR CORP 0.288256
TAKEDA PHARMACEUTICAL 0.068767
VODAFONE GROUP PLC 0.673972
WATERS CORP 0.003512
MEDTRONIC PLC 0.042096
SEKISUI HOUSE LTD ORD 0.03965
BAYER AG 0.059867
KIMBERLY-CLARK CORP 0.013334
NEXT PLC 0.008791
RECRUIT HOLDINGS CO LTD 0.041736
SCHINDLER HOLDING AG ORD 0.002278
MITSUBISHI CHEMICAL GROUP 0.034736
DEERE & CO 0.007361
BANCA MEDIOLANUM SPA 0.014097
DEXUS/AU 0.209242
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.076059
ALLIANZ SE 0.009474
ACOM CO LTD ORD 0.074428
AIR LIQUIDE SA 0.017044
YOKOHAMA RUBBER CO LTD ORD 0.008231
KINGSPAN GROUP PLC 0.011189
INTERCONTINENTAL HOTELS GROUP PLC 0.002393
SIEMENS AG 0.014515
OPEN HOUSE GROUP CO LTD 0.023847
BUDWEISER BREWING CO APAC LTD 0.723873
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003364
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.077136
ENTAIN PLC 0.02944
RAYMOND JAMES FINL. 0.005528
HONG KONG EXCHANGES & CLEARING ORD 0.035702
VERISK ANALYTICS INC 0.004247
YAMADA HOLDINGS CO LTD 0.172793
UBS GROUP AG 0.084318
CAPCOM CO LTD 0.016509
NITERRA CO LTD 0.005558
MINEBEA MITSUMI INC 0.01109
INDUSTRIVAERDEN AB ORD C 0.006514
AGC INC 0.006065
WELLTOWER INC 0.022385
INTERMEDIATE CAPITAL GROUP PLC 0.006961
VEND MARKETPLC ASA CLASS A 0.006142
STOREBRAND ASA 0.016202
SINGAPORE EXCHANGE (SGX) LTD ORD 0.038993
BLUESCOPE STEEL LTD 0.014684
SWIRE PACIFIC LTD ORD A 0.068356
NUCOR CORP 0.003987
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006886
VOESTALPINE AG 0.009799
STANLEY ELECTRIC CO LTD 0.029106
SINGAPORE TELECOMMUNICATIONS LIMITED 0.242128
SPARK NEW ZEALAND LTD 0.129704
TOWER SEMICONDUCTOR LTD 0.008604
FUJIFILM HOLDINGS CORP ORD 0.057186
PERNOD RICARD SA 0.011575
BANK OF NEW YORK MELLON CORP 0.020594
JAPAN AIRLINES CO LTD 0.028082
SECOM CO LTD ORD 0.014879
IRON MTN INC 0.015172
CORPAY INC 0.002242
TALANX AG 0.002015
BAWAG GROUP AG 0.00304
LENNAR CORP - B SHS 0.004724
SUMITOMO REALTY & DEVELOPMNT ORD 0.034994
BOUYGUES SA 0.014942
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.044874
TOYOTA INDUSTRIES CORP ORD 0.007441
MCDONALDS HOLDING CO JAPAN ORD 0.004729
HOLMEN AB 0.022594
APTIV PLC 0.014488
ALEXANDRIA REAL ESTATE EQUITIES INC 0.012122
VERBUND AG 0.018825
HOYA CORP ORD 0.014694
STMICROELECTRONICS NV 0.046494
INTUIT INC 0.00732
T-MOBILE US INC 0.013331
INDUSTRIA DE DISENO TEXTIL SA 0.042264
VULCAN MATERIALS CO 0.005538
SOLVAY SA 0.00564
NEXTDC LTD 0.018303
VERISIGN INC 0.002979
MEDIOBANCA SPA 0.018317
SUZUKI MOTOR CORP ORD 0.014969
CCL INDUSTRIES INC 0.004124
CENCORA INC 0.006166
DEUTSCHE BANK AG 0.047447
ONO PHARMACEUTICAL CO LTD ORD 0.088297
MEDIBANK PRIVATE 0.07388
MARTIN MARIETTA MATERIALS 0.00249
WOOLWORTHS GROUP LTD 0.03567
TELEFONICA SA 0.17249
CHIPOTLE MEXICAN GRILL INC 0.037281
WIX.COM LTD 0.002114
TRANSURBAN GROUP 0.175038
GSK PLC 0.150797
PANDORA A/S 0.006503
ALLSTATE CORP 0.005091
NIDEC CORP ORD 0.009514
MEBUKI FINANCIAL GROUP INC 0.042464
POWER CORP OF CANADA 0.009822
LINDE PLC 0.013653
ARISTA NETWORKS INC 0.03345
MELROSE INDUSTRIES PLC 0.088
SEIKO EPSON CORP ORD 0.039925
TBS HOLDINGS INC 0.007193
BOLIDEN AB 0.006097
BRISTOL-MYERS SQUIBB CO 0.066333
CENTRAL JAPAN RAILWAY CO 0.065183
ONEX CORP 0.003752
APOLLO GLOBAL MANAGEMENT INC 0.011082
SUBARU CORP 0.009946
KYUSHU RAILWAY COMPANY 0.029922
MISUMI GROUP INC ORD 0.040896
REECE LTD 0.012389
HANKYU HANSHIN HOLDINGS INC 0.032997
NIBE INDUSTRIER AB 0.047934
ARM HOLDINGS ADR 0.008067
GLP J-REIT/D 0.00116
MERCEDES-BENZ GROUP AG 0.023745
ALCON INC 0.021522
HARTFORD FINANCIAL SERVICES GROUP INC 0.005982
ANHEUSER BUSCH INBEV SA NV 0.038999
ORKLA ASA 0.084189
NOVARTIS AG 0.057248
DAIMLER TRUCK HOLDING AG 0.004349
PULTE GROUP INC 0.010923
VEND MARKETPLC ASA CLASS B 0.006995
WW GRAINGER INC 0.000916
PROCTER & GAMBLE CO 0.063806
DAIWA SECURITIES GROUP INC ORD 0.049231
DAI-ICHI LIFE HOLDINGS INC 0.040827
ASSICURAZIONI GENERALI SPA 0.025939
KEYSIGHT TECHNOLOGIES INC 0.008733
ASX LTD ORD 0.009365
ADMIRAL GROUP PLC 0.008578
FIFTH THIRD BANCORP 0.011698
HUHTAMAKI OYJ 0.012752
TERUMO CORP 0.077283
SUPER MICRO COMPUTER INC 0.036652
BANCO BPM SPA 0.034773
ROBLOX CORP 0.015885
NOVONESIS AS CLASS B 0.023151
BANK LEUMI LE-ISRAEL ORD 0.025443
HEIDELBERG MATERIALS AG 0.001367
BIOGEN INC 0.009072
BEIERSDORF AG 0.008083
WIENERBERGER AG 0.006716
SKF AB CLASS B 0.009231
TAISEI CORP ORD 0.013704
MS&AD INS (MITSUI SUMITOMO) ORD 0.017842
SOFTBANK GROUP CORP 0.028118
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014741
CIGNA GROUP 0.006691
MILLROSE PROPERTIES INC 0.007575
KEPPEL CORP LTD ORD 0.034466
BEST BUY CO INC 0.007881
T&D HOLDINGS INC ORD 0.009476
NATWEST GROUP PLC 0.20813
SECURITAS AB CLASS B 0.014644
ARCHER-DANIELS-MIDLAND CO 0.003534
AMADEUS IT GROUP SA CLASS A 0.01421
OBIC BUSINESS CONSULTANTS LTD ORD 0.004952
ORACLE CORP 0.042887
HAPAG-LLOYD AG 0.003012
TOYOTA TSUSHO CORP ORD 0.010221
WASTE MANAGEMENT INC 0.013538
METTLER-TOLEDO INTL 0.001165
KDDI CORP (DDI) ORD 0.08447
MARUI GROUP CO LTD (MARUI CO) ORD 0.01459
SEAGATE TECHNOLOGY HOLDINGS PLC 0.012548
NATIONAL BANK OF CANADA 0.00929
NEXI SPA 0.046388
CYBERARK SOFTWARE 0.001719
NIPPON BUILDING FUND INC. 0.001261
EXTRA SPACE STORAGE INC 0.010796
HITACHI LTD 0.074346
OBAYASHI CORP ORD 0.059781
RENTOKIL INITIAL PLC 0.095887
ILLINOIS TOOL WORKS 0.010064
NISSAN MOTOR CO LTD ORD 0.082749
NIPPON TELEGRAPH & TELEPHONE ORD 1.484595
AGILENT TECHNOLOGIES INC 0.01315
DATADOG INC 0.009141
THULE GROUP AB/THE 0.028904
REGENERON PHARMACEUTICALS 0.003781
CSPC PHARMACEUTICAL GROUP LTD 1.396155
VOLVO CAR AB-B W/I 0.076791
HOLCIM LTD 0.004258
SONIC HEALTHCARE (TECH AUST) ORD 0.014482
HOME DEPOT INC 0.026124
PPG INDUSTRIES INC 0.009855
INVESTOR AB ORD A 0.018773
KENVUE INC 0.085159
FUKUOKA FINANCIAL GROUP INC ORD 0.010528
IIDA GROUP HOLDINGS CO LTD 0.022271
BARRATT REDROW PLC 0.131608
AMERICAN EXPRESS CO 0.01486
WALT DISNEY CO/THE 0.048025
CARDINAL HEALTH INC 0.004217
MONCLER SPA 0.020438
AIR WATER INC 0.015791
ODAKYU ELECTRIC RAILWAY CO LTD 0.087931
TERNA SPA 0.203215
LIFCO AB 0.031912
TOKYU CORP 0.07664
CONTINENTAL AG 0.002624
SEKISUI CHEMICAL CO LTD ORD 0.029767
HENKEL AG & CO KGAA BEARER SH 0.003932
HOLOGIC INC 0.016295
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.02614
WILMAR INTERNATIONAL LTD 0.079101
TE CONNECTIVITY LTD 0.012989
ASAHI KASEI CORP 0.044606
SVENSKA HANDELSBANKEN AB CLASS A 0.052352
OBIC CO LTD ORD 0.014609
SBA COMMUNICATIONS CORP-CL A 0.006785
KONINKLIJKE PHILIPS NV 0.04625
CHINA MENGNIU DAIRY CO LTD 0.09045
ESSITY AB CLASS B 0.038578
LINK REIT 0.25567
JAPAN EXCHANGE GROUP INC 0.043945
CME GROUP INC 0.010014
ASTRAZENECA PLC 0.044573
SANDS CHINA LTD 0.129047
MAKITA CORP ORD 0.020419
SINGAPORE AIRLINES LTD ORD 0.104737
WHITBREAD PLC 0.009016
TOPPAN HOLDINGS INC 0.019781
EQUIFAX INC 0.003809
ORIENTAL LAND CO LTD ORD 0.03627
KOITO MANUFACTURING CO LTD ORD 0.048894
PALO ALTO NETWORKS INC 0.017771
BAXTER INTL. 0.037372
SCHRODERS PLC ORD 0.053868
RECORDATI SPA 0.016438
ESSILORLUXOTTICA 0.01035
STORA ENSO OYJ CLASS R 0.064898
VENTAS INC 0.024383
AMETEK INC 0.00824
FAIR ISAAC CORP 0.000708
SAP SE 0.026974
CARSALES COM LTD ORD 0.016236
NORDEA BANK ABP 0.085244
CHIBA BANK LTD ORD 0.022722
METRO INC -A 0.016523
KONE OYJ CLASS B 0.017276
ASHTEAD GROUP PLC 0.011296
DAIICHI SANKYO CO LTD ORD 0.078617
ROCHE HOLDING AG 0.020839
JAPAN POST BANK CO LTD 0.019547
SUNTORY BEVERAGE & FOOD LTD 0.018188
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.118252
AUTO TRADER GROUP PLC 0.041085
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.708473
IGM FINANCIAL INC. 0.008188
SYSCO CORP 0.020566
AT&T 0.191483
DAIKIN INDUSTRIES LTD ORD 0.001487
SONY GROUP CORP 0.188245
BNP PARIBAS SA 0.025524
BALL CORP 0.017761
XERO LTD 0.004993
ISUZU MOTORS LTD 0.012741
MIZUHO FINANCIAL GROUP INC 0.068748
WORKDAY INC 0.006202
ANA HOLDINGS INC 0.031314
AMDOCS LTD 0.005024
GFL ENVIRONMENTAL INC 0.019564
S&P GLOBAL INC 0.008369
HUBSPOT INC 0.001537
LABCORP HOLDINGS INC 0.002789
COLES GROUP LTD 0.04103
CONSTELLATION SOFTWARE INC 0.000572
CONVATEC GROUP PLC 0.317394
CANON INC 0.04271
LONDON STOCK EXCHANGE GROUP ORD 0.012
SANDISK CORP 0.005055
SAGE GROUP PLC 0.036902
HSBC HOLDINGS PLC 0.470979
M3 (SO-NET M3) INC ORD 0.029426
KESKO OYJ CLASS B 0.009593
FERROVIAL SE 0.029716
ANTOFAGASTA PLC 0.038839
FEDEX CORP 0.007656
FISERV INC 0.01543
DAI NIPPON PRINTING CO LTD ORD 0.041017
PANASONIC HOLDINGS CORP 0.017418
INFORMA PLC 0.050712
ULTA BEAUTY INC 0.002974
AIRBNB INC 0.012176
INFRATIL LTD 0.233516
ZENSHO HOLDINGS CO LTD ORD 0.003175
UNICHARM CORP ORD 0.123987
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000425
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011846
MITSUBISHI GAS CHEMICAL CO 0.010092
KEURIG DR PEPPER INC 0.050906
UOL GROUP LTD ORD 0.218486
EXOR NV 0.00192
VISA INC-CLASS A SHARES 0.045147
JAPAN REAL ESTATE INVT CORP ORD 0.001379
OLYMPUS 0.081831
FASTIGHETS BALDER AB CLASS B 0.142429
SCHWAB (CHARLES) CORP 0.040796
WEST PHARMACEUTICAL SERVICES INC 0.004122
CITY DEVELOPMENTS LTD ORD 0.222283
BARCLAYS PLC 0.3577
WHARF HOLDINGS LTD ORD 0.27114
HAKUHODO DY HOLDINGS INC ORD 0.030846
LEGRAND SA 0.01159
ROLLINS INC 0.011335
ROHM CO LTD ORD 0.017892
POWSZECHNY ZAKLAD UBEZPIECZE 0.015236
GJENSIDIGE FORSIKRING ASA 0.012889
SUMITOMO ELECTRIC INDUSTRIES LTD 0.009874
HUNTINGTON BANCSHARES INC/OH 0.046132
CELESTICA INC 0.009425
AUTOMATIC DATA PROCESSING 0.011141
CHOICE PROPERTIES REI 0.091818
SCSK (SUMISHO COMPUTER SYS) ORD 0.009524
CARRIER GLOBAL CORP 0.002573
HIKMA PHARMACEUTICALS PLC 0.031272
PRADA SPA 0.113778
DSM FIRMENICH AG 0.012104
TELSTRA GROUP LTD 0.353584
YAMATO HDG. 0.046281
RAKUTEN GROUP INC 0.137983
NEXON CO. LTD 0.019011
RELX PLC 0.051798
WILLIS TOWERS WATSON PLC 0.002793
BERKELEY GROUP HOLDINGS PLC 0.018809
BRAMBLES LTD 0.095787
KRAFT HEINZ CO/THE 0.035823
D R HORTON INC 0.011347
CK ASSET HOLDINGS LTD 0.215757
CISCO SYSTEMS INC 0.115162
HP INC 0.038242
ALFRESA HOLDINGS CORP ORD 0.01296
BUDIMEX 0.00446
STELLANTIS NV 0.013735
TFI INTERNATIONAL INC 0.007038
LATOUR INVESTMENT AB ORD B 0.009838
VERTIV HOLDINGS CO 0.014241
INTACT FINANCIAL CORP. 0.004408
UNITED UTILITIES PLC 0.133233
CASTELLUM AB 0.088384
SBI HOLDINGS INC ORD 0.01192
GALDERMA GROUP AG 0.007367
KIKKOMAN CORP ORD 0.08284
WESTPAC BANKING CORPORATION 0.08709
SWISSCOM AG 0.000974
TOTO LTD 0.007487
NIKE INC 0.040313
DSV AS 0.007657
NAVIGATOR COMPANY SA 0.092126
PRINCIPAL FINANCIAL GROUP INC 0.004084
RINNAI CORP ORD 0.008647
BANK OF IRELAND GROUP PLC 0.019668
ILLUMINA INC 0.009821
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.966134
RB GLOBAL INC 0.001951
STANDARD CHARTERED PLC 0.04838
MONDELEZ INTERNATIONAL INC 0.044646
MOODYS CORP 0.004431
GENERAL MOTORS CO 0.013372
MTU AERO ENGINES AG 0.002226
NISSAN CHEMICAL CORP 0.024512
OTSUKA HOLDINGS CO LTD ORD 0.025526
WELLS FARGO & CO 0.084942
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.143972
ROGERS COMMUNICATIONS INC-B 0.01507
JAMES HARDIE INDUSTRIES-CDI 0.03338
SIKA AG 0.006456
CADENCE DESIGN SYSTEMS INC 0.007657
INFINEON TECHNOLOGIES AG 0.056167
YARA INTERNATIONAL ASA 0.006542
FRESENIUS SE & CO KGAA 0.027872
OMNICOM GROUP 0.007075
ARCH CAPITAL GROUP LTD 0.009411
PAYCHEX INC 0.009557
SYENSQO SA 0.00242
TRAVELERS COS INC/THE 0.006263
SUNCORP GROUP LTD 0.024901
EQUITY RESIDENTIAL 0.020732
TRELLEBORG AB CLASS B 0.022819
GENTING SINGAPORE PLC 0.460692
HAREL INSUR INVEST & FINL SVCS ORD 0.012646
FORTESCUE METALS GROUP LTD 0.016147
TREASURY WINE ESTATES LIMITED 0.121478
PNC FINANCIAL SERVICES GROUP 0.010319
KONINKLIJKE AHOLD DELHAIZE N 0.015654
LULULEMON ATHLETICA INC 0.004746
GETINGE AB CLASS B 0.046672
SOUTHERN COPPER CORP 0.009979
AMERICAN INTERNATIONAL GROUP INC 0.014122
REALTY INCOME CORP 0.037388
HORMEL FOODS CORP 0.016049
FOX CORP CLASS A (NEW) 0.00641
COCHLEAR LTD 0.005868
ORIX JREIT INC ORD 0.000835
QBE INSURANCE GROUP LTD 0.014438
LPP SA 0.00018
CBOE GLOBAL MARKETS INC 0.003467
EBAY INC 0.023357
RICOH CO LTD 0.070094
DISCO CORP ORD 0.004857
COMPASS GROUP PLC 0.046023
LVMH MOET HENNESSY LOUIS VUITTON SE 0.007894
INDUTRADE AB 0.037706
CAPITALAND ASCENDAS REIT 0.513377
MARKS AND SPENCER GROUP PLC 0.093742
LENNAR CORP 0.010426
ATLAS COPCO AB 0.012677
CLOROX COMPANY 0.007533
SCHINDLER HOLDING AG 0.002797
UNITED AIRLINES HOLDINGS INC 0.007289
BLACKROCK INC 0.00413
SNAP-ON INC 0.002998
SIEMENS HEALTHINEERS AG 0.021479
CATHAY PACIFIC AIRWAYS LTD ORD 0.139422
LY CORP 0.111097
DEXCOM INC 0.019955
FORD MOTOR CO 0.027241
T ROWE PRICE GROUP INC 0.001561
FANUC CORP 0.028746
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.013556
LASERTEC CORP 0.009664
O REILLY AUTOMOTIVE INC 0.002125
MTR CORPORATION LTD 0.270693
ROYALTY PHARMA PLC- CL A 0.040094
JPMORGAN CHASE & CO 0.073013
SHOPIFY INC 0.031745
SUMCO CORP 0.085316
RESTAURANT BRANDS INTERNATIONAL INC 0.003237
NOKIA OYJ 0.05999
ABBVIE INC 0.04994
LOWES COS INC 0.015532
BANK OF NOVA SCOTIA 0.030883
HULIC CO LTD 0.106331
WISE PLC - A 0.030921
COOPER COMPANIES INC 0.01327
INTERCONTINENTAL EXCHANGE INC 0.015791
FORTINET INC 0.017485
WARNER BROS DISCOVERY INC 0.061803
ASM INTERNATIONAL NV 0.002449
LIVE NATION ENTERTAINMENT IN 0.004266
ELECTRONIC ARTS INC 0.007256
ASTELLAS PHARMA INC 0.126647
HCA HEALTHCARE INC 0.004975
VOLVO AB ORD A 0.00692
GALAXY ENTERTAINMENT GP. 0.081655
PEARSON PLC 0.026803
TRANE TECHNOLOGIES PLC 0.000456
PUBLICIS GROUPE SA 0.007683
TELECOM ITALIA SPA SVGS NCV 0.640219
TAYLOR WIMPEY PLC 0.521654
ROCHE HOLDING AG ORD BRR 0.003287
TREND MICRO INC 0.006472
KEWPIE (QP) CORP ORD 0.023617
UNICREDIT SPA 0.038038
MERCK KGAA 0.008435
AEON CO LTD ORD 0.050269
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00009
NITTO DENKO CORP 0.054498
REPUBLIC SERVICES INC 0.008274
MSCI INC 0.002267
POSTE ITALIANE SPA 0.020528
DANONE SA 0.024156
HANNOVER RUCK SE 0.00067
COLGATE-PALMOLIVE CO 0.02523
BLACKSTONE INC 0.019523
CROWN CASTLE INC 0.020239
INDUSTRIVARDEN AB CLASS A 0.005879
EDP RENOVAVEIS SA 0.150802
OTIS WORLDWIDE CORP 0.017668
VICI PROPERTIES INC 0.054785
HONGKONG LAND HOLDINGS LTD ORD 0.192301
ROYAL BANK OF CANADA 0.03699
WSP GLOBAL INC 0.004351
DENTSU GROUP INC 0.011983
GEN DIGITAL INC 0.020804
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008769
YAMAHA CORP ORD 0.098732
FAST RETAILING CO LTD ORD 0.00687
BOOKING HOLDINGS INC 0.000882
COLOPLAST AS CLASS B 0.010376
KANSAI PAINT CO LTD 0.012701
BUNZL PLC 0.020171
SAAB AB CLASS B 0.043817
L OREAL SA 0.00804
COSTAR GROUP INC 0.013084
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.096695
STRYKER CORP 0.010291
HANG LUNG PROPERTIES LTD ORD 1.015081
FUTU HOLDINGS LTD-ADR 0.003635
INTESA SANPAOLO SPA 0.401087
LUNDIN MINING CORP 0.070723
ATLAS ARTERIA LTD 0.206771
NETFLIX INC 0.010967
DHL GROUP 0.037107
UNITED RENTALS INC 0.001798
KERRY GROUP PLC-A 0.008035
VONOVIA SE 0.045514
QUALCOMM INC 0.033585
SWECO AB-B S 0.016728
DOW INC 0.004526
CHARTER COMMUNICATIONS INC 0.002611
LM ERICSSON TELEFON AB CLASS B 0.036758
MITSUBISHI UFJ FINANCIAL GRO 0.30804
SPIRAX GROUP PLC 0.00997
GROUPE BRUXELLES LAMBERT SA 0.003977
COINBASE GLOBAL INC -CLASS A 0.005904
KYOWA KIRIN CO LTD 0.055223
DENSO CORP ORD 0.075102
MORGAN STANLEY 0.033027
INVITATION HOMES INC 0.040915
NUTRIEN LTD 0.008968
SHISEIDO CO LTD 0.054719
WEST FRASER TIMBER CO LTD 0.002068
RENESAS ELECTRONICS CORP 0.098961
UNILEVER PLC 0.072539
IVANHOE MINES LTD 0.078648
INTERACTIVE BROKERS GROUP INC 0.003453
CLOUDFLARE INC - CLASS A 0.009311
OMRON CORP ORD 0.006363
AGEAS SA NV 0.003611
CAPITAL ONE FINANCIAL CORP 0.015012
GE HEALTHCARE TECHNOLOGIES INC 0.019749
ADDTECH AB 0.033643
KLA CORP 0.004594
IBIDEN CO LTD 0.025565
AVANTOR INC 0.046138
JOHNSON & JOHNSON 0.067546
CYBERAGENT INC 0.037307
SANOFI SA 0.036514
JAPAN POST HOLDINGS CO LTD 0.059109
GIVAUDAN SA 0.000414
EDWARDS LIFESCIENCES CORP 0.025764
CONSTELLATION BRANDS INC CL A 0.007069
YAMAHA MOTOR CO LTD ORD 0.020684
CARLSBERG AS CLASS B 0.007623
SNOWFLAKE INC 0.009169
INTERNATIONAL PAPER CO 0.011999
ELIA GROUP SA/NV 0.024468
ROYAL CARIBBEAN CRUISES LTD 0.009306
BANCO COMERCIAL PORTUGUES SA 0.352132
TORONTO-DOMINION BANK 0.046036
HEINEKEN NV 0.016907
ERSTE GROUP BANK AG 0.007414
COMPAGNIE FINANCIERE RICHEMONT SA 0.018757
ESTEE LAUDER COMPANIES INC 0.016167
NATIONAL AUSTRALIA BANK LTD 0.081072
WEST JAPAN RAILWAY CO 0.050254
PALANTIR TECHNOLOGIES INC 0.054682
MERCURY NZ LTD 0.426082
AUTODESK INC 0.006165
SAPUTO INC 0.010348
SMC CORP ORD 0.003149
EVOLUTION AB 0.006836
BANK OF AMERICA CORP 0.171127
BANK HAPOALIM BM ORD 0.027655
MICROCHIP TECHNOLOGY INC 0.026354
WAREHOUSES DE PAUW SCA 0.045958
SEVERN TRENT PLC 0.053569
PRO MEDICUS LTD 0.00242
CREDIT AGRICOLE SA 0.029956
ECOLAB INC 0.009579
MONDI PLC 0.046207
KBC GROUPE SA 0.002275
DNB BANK ASA 0.022734
KINTETSU GROUP HOLDINGS CO LTD 0.039435
ADIDAS AG 0.007049
NESTLE SA 0.074445
NIPPON PROLOGIS REIT INC 0.000627
YAKULT HONSHA CO LTD ORD 0.049088
UNITED URBAN INV CORP (REIT) ORD 0.000966
SWISS RE AG 0.0056
AVANZA BANK H 0.009701
HEINEKEN HOLDING NV 0.013069
COMPUTERSHARE LTD ORD 0.021946
MBANK SA 0.001319
SCREEN HOLDINGS CO LTD 0.011832
ROPER TECHNOLOGIES INC 0.003117
KELLANOVA 0.01421
WR BERKLEY CORP 0.007052
GENERAL MILLS INC 0.023174
DELTA AIR LINES 0.018732
GILDAN ACTIVEWEAR INC 0.014204
GLOBAL PAYMENTS INC 0.008134
ENLIGHT RENEWABLE ENERGY LTD 0.085243
AENA SME SA 0.005379
MERIDIAN ENERGY LTD 0.412993
OJI PAPER CO LTD 0.046405
TIS INC 0.010542
AUTOSTORE HOLDINGS LTD 0.197544
HONDA MOTOR 0.029052
ANZ GROUP HOLDINGS LTD 0.083409
ARGENX SE - ADR 0.002788
UBER TECHNOLOGIES INC 0.062131
PRUDENTIAL FINANCIAL INC 0.007362
TRANSUNION 0.006708
SYSMEX CORP ORD 0.055653
MIZRAHI TEFAHOT BANK LTD ORD 0.004006
SWISS LIFE HOLDING AG 0.000641
CARNIVAL CORP 0.043522
GOLDMAN SACHS GROUP INC 0.008343
TYSON FOODS INC 0.003176
TELE2 AB 0.030809
SOFTBANK CORP 0.820162
SHERWIN-WILLIAMS CO 0.007886
ASAHI INTECC CO LTD 0.050081
SMITH & NEPHEW PLC 0.08344
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001572
KEYENCE CORP ORD 0.006688
CHARTER HALL GROUP 0.091398
ORIX CORP ORD 0.033926
UNIVERSAL MUSIC GROUP NV 0.027195
MAGNA INTERNATIONAL INC 0.004369
INPOST SA 0.0142
JD SPORTS FASHION PLC 0.388572
WISETECH GLOBAL LTD 0.007032
RECKITT BENCKISER GROUP PLC 0.022903
SHIONOGI & CO LTD ORD 0.076894
SWATCH GROUP AG 0.004922
ARES MANAGEMENT CORP 0.000966
MCCORMICK & CO-NON VTG SHRS 0.015893
STERIS PLC 0.0061
TELUS CORPORATION 0.046386
GEBERIT AG 0.002251
FLUTTER ENTERTAINMENT PLC 0.005277
COMCAST CORP-CLASS A 0.101603
H&M HENNES & MAURITZ AB CLASS B 0.060568
FIDELITY NATIONAL INFORMATION SERVICES INC 0.01615
ELI LILLY & CO 0.022902
ACCENTURE PLC-CL A 0.016625
PHOENIX GROUP HOLDINGS 0.029064
MURATA MANUFACTURING LTD ORD 0.089338
AVALONBAY COMMUNITIES INC 0.007429
TEXAS INSTRUMENTS INC 0.027387
NORTHERN TRUST CORP 0.006349
WESFARMERS LTD 0.03559
REA GROUP LTD 0.002456
AMGEN INC 0.016857
KERING SA 0.005183
DOMINOS PIZZA INC 0.000981
BAYERISCHE MOTOREN WERKE AG 0.010102
MITSUI CHEMICALS INC 0.008327
HIROSE ELECTRIC CO LTD ORD 0.006684
SOFINA SA 0.001172
SHIMADZU CORP ORD 0.029256
CAPITALAND INVESTMENT LTD 0.493594
SAGAX AB-B 0.047615
MITSUI FUDOSAN CO LTD ORD 0.164249
ESSEX PROPERTY TRUST INC 0.004571
PROLOGIS INC 0.031329
Applovin Corp 0.006317
ABBOTT LABORATORIES 0.051221
MICROSOFT CORP 0.189489
MICRON TECHNOLOGY INC 0.036217
MCDONALDS CORP 0.018492
DAIWA HOUSE REIT INVESTMENT CORP 0.000586
ALIGN TECHNOLOGY INC 0.00519
CHUBB LTD 0.010383
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.053721
PROGRESSIVE CORP 0.014761
FOX CORP CLASS B (NEW) 0.004134
SINO BIOPHARMACEUTICAL LTD ORD 2.105393
ING GROEP NV 0.080048
NISSIN FOODS HOLDINGS CO LTD 0.024758
SATS (SINGAPORE AIRPORT TERM) ORD 0.269317
NICHIREI CORP ORD 0.023535
SINO LAND CO LTD ORD 0.80991
ADYEN NV 0.000906
AXFOOD AB 0.02676
FOSUN INTERNATIONAL LTD 0.322476
LONZA GROUP AG 0.003038
JOHNSON CONTROLS INTERNATIONAL PLC 0.002201
NINTENDO CO LTD 0.043382
SPOTIFY TECHNOLOGY SA 0.004063
CDW CORP/DE 0.004025
ZOOM VIDEO COMMUNICATIONS INC 0.009026
MUNICH REINSURANCE COMPANY 0.003735
COPART INC 0.03616
ASICS CORP 0.05308
BIONTECH SE 0.008823
HANG SENG BANK LTD ORD 0.014865
SHIN-ETSU CHEMICAL CO LTD 0.069453
COCA-COLA CO/THE 0.110484
NXP SEMICONDUCTOR NV 0.009745
RED ELECTRICA CORP SA 0.05432
INTL FLAVORS & FRAGRANCES 0.013514
SARTORIUS AG PREF 0.00396
MONOLITHIC POWER SYSTEMS INC 0.002479
L E LUNDBERGFORETAGEN AB CLASS B 0.018448
PLUS500 LTD 0.005426
ISRAEL DISCOUNT BANK LTD ORD A 0.025634
CVS HEALTH CORP 0.048967
KOEI TECMO HOLDINGS CO LTD 0.017335
BLOCK INC 0.016449
NVR INC 0.000153
FIRSTSERVICE CORP 0.005216
IDEXX LABORATORIES INC 0.00392
MAZDA MOTOR CORP ORD 0.025459
KAJIMA CORP ORD 0.028507
AMERIPRISE FINL 0.002316
VERTEX PHARMACEUTICALS INC 0.008593
TARGET CORP 0.013772
CINTAS CORP 0.009704
SALMAR ASA 0.016714
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035183
SYMRISE AG 0.01049
AISIN CORP 0.019049
ATLASSIAN CORPORATION PLC 0.004914
COMMONWEALTH BANK OF AUSTRALIA 0.04426
METSO CORPORATION 0.072095
BANK OF MONTREAL 0.018524
NVIDIA CORP 0.612166
CORNING INC 0.032713
VENTURE CORPORATION LIMITED 0.065128
TOKYO ELECTRON LTD ORD 0.015886
BROADRIDGE FINL SOLUTIONS I COM 0.003735
ASSOCIATED BRITISH FOODS PLC 0.028155
AZBIL (YAMATAKE) CORP ORD 0.093504
SANWA HOLDINGS CORP 0.012692
YASKAWA ELECTRIC CORP ORD 0.006429
SQUARE ENIX HOLDINGS CO LTD ORD 0.005183
MITSUBISHI HC CAPITAL INC 0.044136
MCKESSON CORP 0.004094
NOVO NORDISK A/S 0.090602
TDK CORP ORD 0.058587
SKYWORKS SOLUTIONS INC 0.011472
WESTERN DIGITAL CORP 0.015165
BAYCURRENT CONSULTING INC 0.008307
EDISON INTERNATIONAL 0.028579
SAMPO OYJ CLASS A 0.05873
SEEK LTD ORD 0.022378
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004222
KOSE CORP ORD 0.016648
STOCKLAND 0.31842
HEALTHPEAK PROPERTIES INC 0.055623
PUBLIC STORAGE 0.006765
TOBU RAILWAY CO LTD 0.046831
SYNOPSYS INC 0.00434
DR ING HC F PORSCHE AG 0.012488
HERMES INTERNATIONAL SCA 0.001166
ROYAL KPN NV 0.128664
MARRIOTT INTERNATIONAL -CL A 0.006084
TEVA PHARMACEUTICAL IND LTD 0.059414
NTT DATA GROUP CO 0.02419
ORION OYJ CLASS B 0.019411
ORACLE CORP JAPAN ORD 0.002643
NORDIC SEMICONDUCTOR ASA 0.090317
JERONIMO MARTINS SGPS SA 0.009354
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.050853
MAINFREIGHT LTD 0.016192
ELEVANCE HEALTH INC 0.006349
DOORDASH INC 0.012941
LAND SECURITIES GROUP PLC 0.13456
KURARAY CO LTD 0.012396
CANADIAN APT PROPERTIES REIT UNIT 0.030268
SUMITOMO FORESTRY CO LTD 0.005536
SCENTRE GROUP 0.487594
METLIFE INC 0.012349
SVENSKA HANDELSBANKEN AB ORD B 0.013354
AIR CANADA 0.011662
LEGAL & GENERAL GROUP PLC ORD 0.064456
MONGODB INC 0.002609
RESONA HOLDINGS (DAIWA BANK) ORD 0.023788
CBRE GROUP INC 0.007991
SPAREBANK 1 SR NORGE ASA 0.015221
HIKARI TSUSHIN INC ORD 0.006916
AMERICAN TOWER CORP 0.016404
HKT TRUST AND HKT LTD 0.219597
TELIA CO AB 0.115011
ZSCALER INC 0.003416
SEA LTD 0.016275
IA FINANCIAL CORP INC 0.001938
CD PROJEKT RED 0.003975
TECHNOLOGY ONE LTD 0.017188
DANAHER CORP 0.019875
CRODA INTERNATIONAL PLC 0.021834
MOTOROLA SOLUTIONS INC 0.006017
ESR GROUP LIMITED 0.174485
PHOENIX HOLDINGS LTD/THE 0.0115
SHARP CORP 0.02876
SWIRE PACIFIC LTD ORD B 0.389885
BEIJER REF AB 0.012612
AVIVA PLC 0.030228
OPEN TEXT CORP 0.013194
TOEI ANIMATION CO LTD 0.008053
DEUTSCHE BOERSE AG 0.005494
BRIDGESTONE CORP ORD 0.005216
JAPAN POST INSURANCE CO LTD 0.00939
WPP PLC 0.02875
CELLNEX TELECOM SA 0.020776
FINECOBANK BANCA FINECO SPA 0.015229
WEYERHAEUSER CO 0.038599
ASML HOLDING NV 0.010976
DOVER CORP 0.004894
MARSH & MCLENNAN COS 0.013117
RYANAIR HOLDINGS PLC 0.042384
GOODMAN GROUP ORD UNIT 0.082988
DANSKE BANK A/S 0.01541
ALNYLAM PHARMACEUTICALS INC 0.00661
MARVELL TECHNOLOGY INC 0.026986
BANK POLSKA KASA OPIEKI SA 0.005156
DAVIDE CAMPARI-MILANO NV 0.14033
SIMON PROPERTY GROUP INC 0.012897
MITSUBISHI ELECTRIC CORP 0.010496
TOKIO MARINE HOLDINGS INC 0.04522
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.096653
ZEBRA TECHNOLOGIES CORP 0.00322
TESCO PLC 0.052209
UNITED PARCEL SERVICE-CL B 0.024081
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.34526
GPT GROUP 0.328136
MITSUBISHI ESTATE CO LTD ORD 0.08714
MINERAL RESOURCES LTD ORD 0.02466
BECTON DICKINSON AND CO 0.01067
SUN LIFE FINANCIAL INC 0.014835
SHIZUOKA FINANCIAL GROUP INC 0.020878
ADVANCED MICRO DEVICES 0.047621
ORANGE SA 0.060115
TRUIST FINANCIAL CORP 0.031604
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004753
QANTAS AIRWAYS LTD ORD 0.030571
HENKEL AG & CO KGAA PREF 0.005536
EQUINIX INC 0.00332
PACK.CORP.OF AM. 0.004754
ALPHABET INC C-SHARES 0.133942
IQVIA HOLDINGS INC 0.004865
TOKYO CENTURY CORP 0.018225
AJINOMOTO CO INC 0.046845
CONCORDIA FINANCIAL GROUP LTD 0.031422
LAM RESEARCH CORP 0.043115
OVERSEA-CHINESE BANKING CORP 0.071936
LIXIL GROUP CORP 0.016204
DEUTSCHE TELEKOM AG 0.088644
CRH PLC 0.019922
UNITED OVERSEAS BANK LTD 0.032562
PARTNERS GROUP HOLDING AG 0.000633
SEGRO PLC 0.127048
GLOBALFOUNDRIES INC 0.01526
BCE INC 0.030465
KGHM POLSKA MIEDZ SA 0.01794
FASTENAL CO 0.025474
MACQUARIE GROUP LTD ORD 0.010395
NETAPP INC 0.011763
VICINITY CENTRES 0.664063
EXPEDIA GROUP INC 0.003896
GENUINE PARTS CO 0.008842
ON SEMICONDUCTOR CORPORATION 0.021478
UNITEDHEALTH GROUP INC 0.023999
REGIONS FINANCIAL CORP 0.013015
WALMART INC 0.116497
SUMITOMO METAL MINING CO LTD ORD 0.02275
EQT AB 0.019165
DAIFUKU CO LTD 0.040666
PROSUS NV 0.040245
RESMED INC 0.006996
CORTEVA INC 0.029265
MERCADOLIBRE INC 0.001669
GMO PAYMENT GATEWAY INC 0.004955
M&G PLC 0.074598
NIPPON TELEVISION NETWORK CORP ORD 0.01052
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.425628
NORSK HYDRO ASA 0.032052
GILEAD SCIENCES INC 0.04111
PINTEREST INC 0.021236
LEROY SEAFOOD GROUP ASA 0.133135
PACCAR INC 0.00618