Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR 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 an NTR version in EUR.
Master Data
| ISIN: | DE000SL0CAY0 |
| Bloomberg Ticker: | SPABDMN Index |
| WKN: | SL0CAY |
Current Quotes
| Last quote (16 Jan 2026): | 2473.76 |
| Day range: | 2468.25 / 2479.00 |
| Change abs./rel.: | -1.68 / -0.07% |
| Year range: | 1902.91 / 2479.00 |
| Name | Index Shares |
|---|---|
| ESSILORLUXOTTICA | 0.01312 |
| HOSHIZAKI CORP | 0.016199 |
| GALAXY ENTERTAINMENT GP. | 0.114242 |
| FOX CORP CLASS B (NEW) | 0.005883 |
| FORTINET INC | 0.02379 |
| BNP PARIBAS SA | 0.034942 |
| WASTE MANAGEMENT INC | 0.017635 |
| ARGENX SE - ADR | 0.003859 |
| HALMA PLC | 0.033372 |
| DOW INC | 0.008695 |
| LONZA GROUP AG | 0.003758 |
| SHIONOGI & CO LTD ORD | 0.083213 |
| CHOICE PROPERTIES REI | 0.096157 |
| ROYAL KPN NV | 0.163342 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202159 |
| WESFARMERS LTD | 0.044669 |
| EXPEDITORS INTL WASH INC | 0.010821 |
| AIR LIQUIDE SA | 0.021631 |
| SARTORIUS AG PREF | 0.004486 |
| APPLIED MATERIALS INC | 0.032283 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006089 |
| MOTOROLA SOLUTIONS INC | 0.008125 |
| ATLASSIAN CORPORATION PLC | 0.006989 |
| NITERRA CO LTD | 0.007779 |
| GREAT WEST LIFECO | 0.006905 |
| DAIMLER TRUCK HOLDING AG | 0.005283 |
| GLP J-REIT/D | 0.001252 |
| GARTNER INC | 0.003297 |
| NEXTDC LTD | 0.028908 |
| MONCLER SPA | 0.023343 |
| ACCENTURE PLC-CL A | 0.02475 |
| KANSAI PAINT CO LTD | 0.018948 |
| KONE OYJ CLASS B | 0.018507 |
| ACOM CO LTD ORD | 0.089964 |
| TOKYO CENTURY CORP | 0.02236 |
| WALT DISNEY CO/THE | 0.064825 |
| DEERE & CO | 0.009433 |
| UNITED AIRLINES HOLDINGS INC | 0.012291 |
| LOTUS BAKERIES | 0.000112 |
| HOYA CORP ORD | 0.019372 |
| RAKUTEN GROUP INC | 0.18032 |
| COLES GROUP LTD | 0.045847 |
| PRUDENTIAL PLC | 0.101305 |
| PRADA SPA | 0.170203 |
| INFRATIL LTD | 0.071389 |
| OLYMPUS | 0.117453 |
| BROTHER INDUSTRIES LTD ORD | 0.032772 |
| SMITH & NEPHEW PLC | 0.088283 |
| COLGATE-PALMOLIVE CO | 0.033183 |
| MERCK & CO. INC. | 0.099316 |
| PANASONIC HOLDINGS CORP | 0.026037 |
| UNITED RENTALS INC | 0.002448 |
| CROWDSTRIKE HOLDINGS INC | 0.00908 |
| ANHEUSER BUSCH INBEV SA NV | 0.045663 |
| RECKITT BENCKISER GROUP PLC | 0.026993 |
| EDWARDS LIFESCIENCES CORP | 0.032624 |
| UNITED UTILITIES PLC | 0.148474 |
| REPUBLIC SERVICES INC | 0.010278 |
| AT&T | 0.260143 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033022 |
| MISUMI GROUP INC ORD | 0.058179 |
| ISUZU MOTORS LTD | 0.019644 |
| HANNOVER RUCK SE | 0.001541 |
| BANK OF AMERICA CORP | 0.229511 |
| ENDEAVOUR GROUP | 0.331589 |
| CELLNEX TELECOM SA | 0.027074 |
| BAWAG GROUP AG | 0.003869 |
| MAPLETREE LOGISTICS TRUST | 1.186472 |
| BUDIMEX | 0.002644 |
| ANA HOLDINGS INC | 0.025721 |
| TRADE DESK INC/THE -CLASS A | 0.019014 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02407 |
| SCHINDLER HOLDING AG | 0.002977 |
| AIR WATER INC | 0.017281 |
| PROCTER & GAMBLE CO | 0.085737 |
| NUCOR CORP | 0.001857 |
| CUMMINS INC | 0.000775 |
| EVEREST GROUP LTD | 0.001007 |
| AGEAS SA NV | 0.004112 |
| SPAREBANK 1 SR NORGE ASA | 0.017794 |
| SCREEN HOLDINGS CO LTD | 0.008353 |
| KLA CORP | 0.005651 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035553 |
| REALTY INCOME CORP | 0.048043 |
| RICOH CO LTD | 0.099788 |
| AUTODESK INC | 0.008367 |
| SUZUKI MOTOR CORP ORD | 0.022619 |
| DOMINOS PIZZA INC | 0.001307 |
| PEARSON PLC | 0.039167 |
| DAVIDE CAMPARI-MILANO NV | 0.142423 |
| KYOWA KIRIN CO LTD | 0.05669 |
| AEON CO LTD ORD | 0.161168 |
| INVITATION HOMES INC | 0.049746 |
| TRANSUNION | 0.009311 |
| DOORDASH INC | 0.015616 |
| ELIA GROUP SA/NV | 0.017226 |
| NOKIA OYJ | 0.117835 |
| OVERSEA-CHINESE BANKING CORP | 0.105019 |
| GLOBALFOUNDRIES INC | 0.015343 |
| HALEON PLC | 0.500568 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046816 |
| SNOWFLAKE INC | 0.01229 |
| HITACHI LTD | 0.117607 |
| MITSUBISHI ELECTRIC CORP | 0.012195 |
| TELECOM ITALIA SPA | 0.689323 |
| CENCORA INC | 0.007509 |
| ALLSTATE CORP | 0.00795 |
| DANSKE BANK A/S | 0.027611 |
| HYDRO ONE LTD | 0.054454 |
| THOMSON REUTERS CORP | 0.006126 |
| MITSUBISHI ESTATE CO LTD ORD | 0.089428 |
| SHISEIDO CO LTD | 0.061451 |
| MUNICH REINSURANCE COMPANY | 0.004916 |
| SIMON PROPERTY GROUP INC | 0.017199 |
| GILEAD SCIENCES INC | 0.052061 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.560841 |
| DIAGEO PLC | 0.112665 |
| META PLATFORMS INC | 0.076166 |
| M & T BANK CORP | 0.005111 |
| METLIFE INC | 0.016934 |
| ELISA OYJ CLASS A | 0.009231 |
| CENTENE CORP | 0.024873 |
| MACQUARIE GROUP LTD ORD | 0.014205 |
| WATERS CORP | 0.004615 |
| CBRE GROUP INC | 0.010662 |
| AMERICAN EXPRESS CO | 0.020142 |
| GALDERMA GROUP AG | 0.009587 |
| M&G PLC | 0.074173 |
| MCCORMICK & CO-NON VTG SHRS | 0.020529 |
| HSBC HOLDINGS PLC | 0.628574 |
| WEST JAPAN RAILWAY CO | 0.04638 |
| WIENERBERGER AG | 0.007323 |
| ABN AMRO BANK NV | 0.013855 |
| AMGEN INC | 0.022026 |
| VESTAS WIND SYSTEMS A/S | 0.064429 |
| VIENNA INSURANCE GROUP AG | 0.00505 |
| SECOM CO LTD ORD | 0.019882 |
| Applovin Corp | 0.009649 |
| EQUITY RESIDENTIAL | 0.026479 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004087 |
| BAYERISCHE MOTOREN WERKE AG | 0.010658 |
| FRESENIUS SE & CO KGAA | 0.014355 |
| CONTINENTAL AG | 0.002855 |
| MCKESSON CORP | 0.005203 |
| HANKYU HANSHIN HOLDINGS INC | 0.03901 |
| QUALCOMM INC | 0.044382 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038679 |
| OTIS WORLDWIDE CORP | 0.02189 |
| SANOFI SA | 0.04811 |
| SCHWAB (CHARLES) CORP | 0.062719 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016918 |
| TRANE TECHNOLOGIES PLC | 0.002616 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025458 |
| TOBU RAILWAY CO LTD | 0.052994 |
| GENTING SINGAPORE PLC | 0.638108 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.112944 |
| SUPER MICRO COMPUTER INC | 0.03629 |
| MITSUBISHI HC CAPITAL INC | 0.05868 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048656 |
| SIKA AG | 0.007665 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010344 |
| YUM! BRANDS | 0.007152 |
| CORPAY INC | 0.003179 |
| HP INC | 0.033895 |
| REECE LTD | 0.028473 |
| ANZ GROUP HOLDINGS LTD | 0.114742 |
| SWIRE PROPERTIES LTD | 0.417428 |
| UOL GROUP LTD ORD | 0.196443 |
| CHARTER HALL GROUP | 0.084462 |
| CAIXABANK SA | 0.068421 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040472 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018769 |
| SMC CORP ORD | 0.001695 |
| ROCHE HOLDING AG | 0.02755 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.318427 |
| ASSOCIATED BRITISH FOODS PLC | 0.03037 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.167875 |
| YAKULT HONSHA CO LTD ORD | 0.046088 |
| SANDS CHINA LTD | 0.184491 |
| AVALONBAY COMMUNITIES INC | 0.009756 |
| GLOBAL-E ONLINE LTD | 0.031896 |
| AUTO TRADER GROUP PLC | 0.053703 |
| AUTOMATIC DATA PROCESSING | 0.015079 |
| DEXUS/AU | 0.240035 |
| UBS GROUP AG | 0.112692 |
| KNORR-BREMSE AG | 0.002613 |
| BROADCOM INC | 0.165031 |
| VOLVO CAR AB-B W/I | 0.134087 |
| KURITA WATER INDUSTRIES LTD | 0.006723 |
| CALBEE INC ORD | 0.032764 |
| CBOE GLOBAL MARKETS INC | 0.004617 |
| NORDIC SEMICONDUCTOR ASA | 0.073495 |
| BLACKSTONE INC | 0.027061 |
| BANCO BPM SPA | 0.034918 |
| AUMOVIO SE | 0.001427 |
| WAREHOUSES DE PAUW SCA | 0.045083 |
| MITSUBISHI MOTORS CORP ORD | 0.091524 |
| DATADOG INC | 0.012735 |
| FORTUM OYJ | 0.071676 |
| WILMAR INTERNATIONAL LTD | 0.111905 |
| STANDARD CHARTERED PLC | 0.062868 |
| ELI LILLY & CO | 0.03095 |
| CIGNA GROUP | 0.008691 |
| ULTA BEAUTY INC | 0.003382 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003902 |
| DASSAULT SYSTEMES SA | 0.030776 |
| PILBARA MINERALS LTD | 0.747653 |
| CHARTER COMMUNICATIONS INC | 0.003399 |
| INVESTOR AB ORD A | 0.026029 |
| TDK CORP ORD | 0.072195 |
| ONEX CORP | 0.005148 |
| MERCK KGAA | 0.011307 |
| HUHTAMAKI OYJ | 0.010853 |
| STARBUCKS CORP | 0.040718 |
| AIRBNB INC | 0.016534 |
| KAO CORP | 0.025235 |
| METRO INC -A | 0.017935 |
| KERING SA | 0.006405 |
| AZELIS GROUP NV | 0.025065 |
| SAGAX AB-D | 0.279913 |
| KDDI CORP (DDI) ORD | 0.11246 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012265 |
| EXTRA SPACE STORAGE INC | 0.013752 |
| FUTU HOLDINGS LTD-ADR | 0.003813 |
| MIVNE REAL ESTATE KD LTD | 0.253803 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007032 |
| DBS GROUP HOLDINGS LTD | 0.072328 |
| FERRARI NV | 0.006217 |
| ORSTED A/S | 0.136348 |
| TRELLEBORG AB CLASS B | 0.027175 |
| ORIENTAL LAND CO LTD ORD | 0.049576 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02676 |
| TELE2 AB | 0.035526 |
| WW GRAINGER INC | 0.001369 |
| AFLAC INC | 0.018192 |
| MELISRON LTD ORD | 0.008647 |
| INTL FLAVORS & FRAGRANCES | 0.018149 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.172533 |
| AJINOMOTO CO INC | 0.04705 |
| BOUYGUES SA | 0.010619 |
| BARCLAYS PLC | 0.489144 |
| BOLIDEN AB | 0.008248 |
| AIR PRODUCTS & CHEMICALS INC | 0.009449 |
| NORSK HYDRO ASA | 0.043605 |
| WILLIS TOWERS WATSON PLC | 0.003896 |
| CHIBA BANK LTD ORD | 0.028243 |
| SAGAX AB-B | 0.05064 |
| AMOT INVESTMENTS LTD. | 0.133233 |
| FAST RETAILING CO LTD ORD | 0.008984 |
| BAYCURRENT CONSULTING INC | 0.009387 |
| ORACLE CORP JAPAN ORD | 0.003328 |
| DR ING HC F PORSCHE AG | 0.015366 |
| FEDEX CORP | 0.009933 |
| GE AEROSPACE | 0.040396 |
| YAMADA HOLDINGS CO LTD | 0.177136 |
| VOLVO AB ORD A | 0.009132 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023474 |
| NIDEC CORP ORD | 0.01419 |
| CARNIVAL CORP | 0.051589 |
| GENERAL MILLS INC | 0.029002 |
| CAPITALAND ASCENDAS REIT | 0.58459 |
| WARNER MUSIC GROUP CORP | 0.010299 |
| BIG SHOPPING CENTERS LTD. | 0.005173 |
| XYLEM INC | 0.001972 |
| SBA COMMUNICATIONS CORP-CL A | 0.007847 |
| WOLTERS KLUWER NV | 0.009888 |
| WISETECH GLOBAL LTD | 0.009999 |
| PINTEREST INC | 0.028133 |
| ARCHER-DANIELS-MIDLAND CO | 0.004805 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018414 |
| BLACKROCK INC | 0.00562 |
| SCHNEIDER ELECTRIC SE | 0.021162 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004028 |
| ROCKET COS INC | 0.025406 |
| SECTRA AB-B SHS | 0.011329 |
| SIEMENS HEALTHINEERS AG | 0.026915 |
| ORIX JREIT INC ORD | 0.001645 |
| OTSUKA CORP ORD | 0.013047 |
| AZRIELI GROUP LTD ORD | 0.010455 |
| PALANTIR TECHNOLOGIES INC | 0.075499 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008314 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048834 |
| HIKARI TSUSHIN INC ORD | 0.006946 |
| TAKEDA PHARMACEUTICAL | 0.084103 |
| ASX LTD ORD | 0.012292 |
| ATLAS COPCO AB | 0.017856 |
| DUPONT DE NEMOURS INC | 0.024211 |
| MERIDIAN ENERGY LTD | 0.525412 |
| TELIA CO AB | 0.138446 |
| MARTIN MARIETTA MATERIALS | 0.003224 |
| JAPAN POST BANK CO LTD | 0.056514 |
| FIFTH THIRD BANCORP | 0.017799 |
| ESSEX PROPERTY TRUST INC | 0.005592 |
| JD SPORTS FASHION PLC | 0.394889 |
| RED ELECTRICA CORP SA | 0.100939 |
| BT GROUP PLC | 0.287579 |
| KOKUSAI ELECTRIC CORP | 0.039243 |
| ING GROEP NV | 0.07438 |
| SUMITOMO FORESTRY CO LTD | 0.026565 |
| LIVE NATION ENTERTAINMENT IN | 0.006547 |
| ALNYLAM PHARMACEUTICALS INC | 0.007517 |
| NEC CORP ORD | 0.046561 |
| PARKER HANNIFIN CORP | 0.005715 |
| TFI INTERNATIONAL INC | 0.011136 |
| PNC FINANCIAL SERVICES GROUP | 0.014102 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004879 |
| KGHM POLSKA MIEDZ SA | 0.017775 |
| EVOLUTION AB | 0.00792 |
| RENESAS ELECTRONICS CORP | 0.124181 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019489 |
| MICRON TECHNOLOGY INC | 0.046439 |
| EQUINIX INC | 0.00467 |
| NATIONAL BANK OF CANADA | 0.013533 |
| HENKEL AG & CO KGAA PREF | 0.007414 |
| FIRSTSERVICE CORP | 0.00638 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001458 |
| WHITBREAD PLC | 0.011782 |
| VULCAN MATERIALS CO | 0.007408 |
| REGENERON PHARMACEUTICALS | 0.005322 |
| SWIRE PACIFIC LTD ORD A | 0.083344 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035711 |
| WARNER BROS DISCOVERY INC | 0.08403 |
| NITTO DENKO CORP | 0.061988 |
| INTERNATIONAL PAPER CO | 0.012117 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.062285 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003476 |
| LIXIL GROUP CORP | 0.021871 |
| KBC GROUPE SA | 0.002622 |
| INTUIT INC | 0.009862 |
| COINBASE GLOBAL INC -CLASS A | 0.007881 |
| SAPUTO INC | 0.01275 |
| PROSUS NV | 0.049418 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.234317 |
| SANWA HOLDINGS CORP | 0.02203 |
| AISIN CORP | 0.020359 |
| TRANSURBAN GROUP | 0.218408 |
| KEYENCE CORP ORD | 0.008906 |
| SWEDBANK AB CLASS A | 0.03759 |
| HEINEKEN NV | 0.01807 |
| HULIC CO LTD | 0.114859 |
| KESKO OYJ CLASS B | 0.010586 |
| SG HOLDINGS CO LTD | 0.068163 |
| VERBUND AG | 0.025075 |
| SEKISUI HOUSE LTD ORD | 0.022214 |
| VICI PROPERTIES INC | 0.065838 |
| EXPERIAN PLC | 0.037241 |
| RAMSAY HEALTH CARE LTD ORD | 0.010151 |
| CISCO SYSTEMS INC | 0.151381 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035657 |
| WELLS FARGO & CO | 0.113617 |
| TBS HOLDINGS INC | 0.01103 |
| SEIKO EPSON CORP ORD | 0.05405 |
| NORDEA BANK ABP | 0.100087 |
| METSO CORPORATION | 0.060533 |
| ASTELLAS PHARMA INC | 0.159308 |
| NOMURA HOLDINGS INC ORD | 0.04102 |
| HEIDELBERG MATERIALS AG | 0.001081 |
| COMPUTERSHARE LTD ORD | 0.028219 |
| NEXI SPA | 0.060125 |
| TELENOR ASA | 0.031739 |
| WEST FRASER TIMBER CO LTD | 0.00343 |
| TELUS CORPORATION | 0.068592 |
| LIFCO AB | 0.030322 |
| TAISEI CORP ORD | 0.011893 |
| CONSTELLATION SOFTWARE INC | 0.00077 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029108 |
| AIA GROUP LTD | 0.393342 |
| LAS VEGAS SANDS CORP | 0.016475 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005123 |
| MELROSE INDUSTRIES PLC | 0.100453 |
| GETINGE AB CLASS B | 0.04478 |
| KEURIG DR PEPPER INC | 0.068597 |
| QUEBECOR INC - CL B | 0.009696 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012484 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.342846 |
| SYSMEX CORP ORD | 0.071439 |
| CAPCOM CO LTD | 0.020075 |
| TOYOTA MOTOR CORP | 0.352612 |
| DAIICHI SANKYO CO LTD ORD | 0.099667 |
| ICG PLC | 0.009706 |
| BANK OF NOVA SCOTIA | 0.042981 |
| DAIFUKU CO LTD | 0.04079 |
| MAKITA CORP ORD | 0.025073 |
| ICON PLC | 0.002948 |
| EAST JAPAN RAILWAY CO | 0.073827 |
| MERCEDES-BENZ GROUP AG | 0.028151 |
| GMO PAYMENT GATEWAY INC | 0.006 |
| CINTAS CORP | 0.013153 |
| DAIKIN INDUSTRIES LTD ORD | 0.0021 |
| SYENSQO SA | 0.003202 |
| ALPHABET INC-CL A | 0.205266 |
| CELESTICA INC | 0.009357 |
| SEA LTD | 0.016387 |
| NATIONAL AUSTRALIA BANK LTD | 0.11039 |
| COMMERZBANK AG | 0.033394 |
| VICINITY CENTRES | 0.680253 |
| BUNZL PLC | 0.027539 |
| OBIC CO LTD ORD | 0.018431 |
| SUN LIFE FINANCIAL INC | 0.021122 |
| FLUTTER ENTERTAINMENT PLC | 0.007108 |
| PRO MEDICUS LTD | 0.003019 |
| BANK POLSKA KASA OPIEKI SA | 0.004908 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.766861 |
| MITSUI CHEMICALS INC | 0.022288 |
| SPIRAX GROUP PLC | 0.010525 |
| POWER CORP OF CANADA | 0.015954 |
| SERVICENOW INC | 0.037526 |
| DNB BANK ASA | 0.030575 |
| NVR INC | 0.000194 |
| HOME DEPOT INC | 0.036323 |
| CHIPOTLE MEXICAN GRILL INC | 0.050846 |
| VEND MARKETPLC ASA CLASS B | 0.017759 |
| IDEXX LABORATORIES INC | 0.00452 |
| SBI HOLDINGS INC ORD | 0.029446 |
| MBANK SA | 0.001187 |
| TAYLOR WIMPEY PLC | 0.519694 |
| BANK LEUMI LE-ISRAEL ORD | 0.044859 |
| MOODYS CORP | 0.005988 |
| SCHRODERS PLC ORD | 0.061186 |
| FUJIFILM HOLDINGS CORP ORD | 0.073486 |
| VERIZON COMMUNICATIONS INC | 0.15306 |
| NXP SEMICONDUCTOR NV | 0.012161 |
| JAPAN AIRLINES CO LTD | 0.019631 |
| CRH PLC | 0.028611 |
| HENKEL AG & CO KGAA BEARER SH | 0.005154 |
| TELSTRA GROUP LTD | 0.463968 |
| STRYKER CORP | 0.014409 |
| ROBLOX CORP | 0.022254 |
| LLOYDS BANKING GROUP PLC | 2.196896 |
| SUN HUNG KAI PROPERTIES | 0.126899 |
| MONDI PLC | 0.04278 |
| NIPPON SANSO HOLDINGS CORP | 0.018962 |
| DSM FIRMENICH AG | 0.014579 |
| KONINKLIJKE PHILIPS NV | 0.06207 |
| MOWI ASA | 0.055009 |
| ROCHE HOLDING AG ORD BRR | 0.00375 |
| COPART INC | 0.050165 |
| BIONTECH SE | 0.011796 |
| SINO LAND CO LTD ORD | 0.885111 |
| SYSCO CORP | 0.025845 |
| HORMEL FOODS CORP | 0.017657 |
| TRAVELERS COS INC/THE | 0.00862 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098877 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020418 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027428 |
| FISERV INC | 0.02097 |
| SPAREBANKEN NORGE | 0.015864 |
| HASEKO CORP ORD | 0.017336 |
| SWIRE PACIFIC LTD ORD B | 0.45358 |
| MTU AERO ENGINES AG | 0.003052 |
| NAVIGATOR COMPANY SA | 0.094686 |
| SEGRO PLC | 0.14604 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016174 |
| FERGUSON PLC | 0.010457 |
| NVIDIA CORP | 0.821779 |
| DISCO CORP ORD | 0.006376 |
| TOYOTA INDUSTRIES CORP ORD | 0.006776 |
| SUMITOMO CHEMICAL CO LTD | 0.195684 |
| GIVAUDAN SA | 0.000509 |
| SALMAR ASA | 0.021168 |
| CITIZENS FINANCIAL GROUP INC | 0.010346 |
| HERSHEY CO/THE | 0.009941 |
| KAJIMA CORP ORD | 0.00999 |
| ELEVANCE HEALTH INC | 0.008501 |
| BCE INC | 0.041879 |
| PROGRESSIVE CORP | 0.020635 |
| NICHIREI CORP ORD | 0.021088 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02283 |
| SEEK LTD ORD | 0.028937 |
| CITIGROUP INC | 0.065784 |
| PUBLIC STORAGE | 0.008834 |
| AIRPORT CITY LTD. | 0.052791 |
| DHL GROUP | 0.040852 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006507 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089188 |
| VERISIGN INC | 0.003723 |
| NIPPON BUILDING FUND INC. | 0.001379 |
| FERROVIAL SE | 0.03326 |
| UNICREDIT SPA | 0.048992 |
| EISAI | 0.041346 |
| TRUIST FINANCIAL CORP | 0.043458 |
| MARRIOTT INTERNATIONAL -CL A | 0.008592 |
| IQVIA HOLDINGS INC | 0.010816 |
| SYMRISE AG | 0.012309 |
| EXPEDIA GROUP INC | 0.005416 |
| MINEBEA MITSUMI INC | 0.017324 |
| AUTOZONE INC | 0.000837 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074722 |
| LEGRAND SA | 0.012793 |
| ARCH CAPITAL GROUP LTD | 0.013465 |
| LINDE PLC | 0.017907 |
| FAIR ISAAC CORP | 0.001002 |
| LENNAR CORP - B SHS | 0.006432 |
| ADYEN NV | 0.001114 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009509 |
| COMPASS GROUP PLC | 0.06298 |
| AMERIPRISE FINANCIAL INC | 0.003251 |
| ALPHABET INC C-SHARES | 0.179656 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000695 |
| HEINEKEN HOLDING NV | 0.012693 |
| BANCA MEDIOLANUM SPA | 0.014883 |
| D R HORTON INC | 0.014108 |
| AMDOCS LTD | 0.006696 |
| ROYALTY PHARMA PLC- CL A | 0.040031 |
| QNITY ELECTRONICS INC | 0.012105 |
| ERSTE GROUP BANK AG | 0.00853 |
| SYNCHRONY FINANCIAL | 0.015584 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.35833 |
| BOOKING HOLDINGS INC | 0.001177 |
| QUEST DIAGNOSTICS INC | 0.004571 |
| MTR CORPORATION LTD | 0.307139 |
| GILDAN ACTIVEWEAR INC | 0.017785 |
| INFINEON TECHNOLOGIES AG | 0.066007 |
| SUNCORP GROUP LTD | 0.035059 |
| INFORMA PLC | 0.066896 |
| NATWEST GROUP PLC | 0.299763 |
| NIBE INDUSTRIER AB | 0.057524 |
| AVANZA BANK H | 0.010329 |
| PERNOD RICARD SA | 0.014754 |
| STERIS PLC | 0.007244 |
| NOVONESIS AS CLASS B | 0.02581 |
| SINGAPORE AIRLINES LTD ORD | 0.085693 |
| VERTEX PHARMACEUTICALS INC | 0.011013 |
| LOTTERY CORPORATION LTD | 0.136117 |
| TEXAS INSTRUMENTS INC | 0.035903 |
| BAYER AG | 0.058273 |
| MARSH & MCLENNAN COS | 0.018045 |
| PAYPAL HOLDINGS INC. | 0.037045 |
| TEVA PHARMACEUTICAL IND LTD | 0.08784 |
| KEPPEL CORP LTD ORD | 0.187849 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01603 |
| HIKMA PHARMACEUTICALS PLC | 0.035595 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00908 |
| UNITEDHEALTH GROUP INC | 0.032537 |
| DEXCOM INC | 0.024707 |
| YAMAHA MOTOR CO LTD ORD | 0.035317 |
| AMAZON.COM INC | 0.336564 |
| IGM FINANCIAL INC. | 0.008361 |
| AUTOSTORE HOLDINGS LTD | 0.40491 |
| HUBSPOT INC | 0.002249 |
| SEVERN TRENT PLC | 0.060153 |
| YARA INTERNATIONAL ASA | 0.00671 |
| TOYO SUISAN KAISHA LTD | 0.015664 |
| TE CONNECTIVITY LTD | 0.015606 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.082179 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040712 |
| PHOENIX GROUP HOLDINGS | 0.029995 |
| IBIDEN CO LTD | 0.044226 |
| T-MOBILE US INC | 0.017767 |
| HOLMEN AB | 0.024372 |
| BARRATT REDROW PLC | 0.137705 |
| BECTON DICKINSON AND CO | 0.015104 |
| CRODA INTERNATIONAL PLC | 0.025345 |
| NASDAQ INC | 0.017406 |
| GRAB HOLDINGS LTD - CL A | 0.260412 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012802 |
| BANK OF IRELAND GROUP PLC | 0.01771 |
| RAYMOND JAMES FINL. | 0.00755 |
| SECURITAS AB CLASS B | 0.017185 |
| AMADA CO LTD | 0.035004 |
| ICL GROUP LTD | 0.036392 |
| VEEVA SYSTEMS INC | 0.006182 |
| WIX.COM LTD | 0.003473 |
| GJENSIDIGE FORSIKRING ASA | 0.014651 |
| BANCO SANTANDER SA | 0.535222 |
| ABBVIE INC | 0.066898 |
| S&P GLOBAL INC | 0.011255 |
| AMERICAN WATER WORKS CO INC | 0.01989 |
| TERNA SPA | 0.226533 |
| SWISS RE AG | 0.008682 |
| OPEN TEXT CORP | 0.01792 |
| SNAP-ON INC | 0.003944 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004371 |
| MAZDA MOTOR CORP ORD | 0.043967 |
| GOODMAN GROUP ORD UNIT | 0.11284 |
| AVIVA PLC | 0.096363 |
| LOBLAW COMPANIES LTD. | 0.038289 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006002 |
| KEYSIGHT TECHNOLOGIES INC | 0.011078 |
| OPEN HOUSE GROUP CO LTD | 0.015759 |
| SOFINA SA | 0.001453 |
| MASTERCARD INC-CLASS A | 0.028738 |
| CINCINNATI FINANCIAL CORP | 0.005593 |
| UNITED PARCEL SERVICE-CL B | 0.032851 |
| NORDNET AB (PUBL) | 0.009156 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016062 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033467 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026729 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064984 |
| BUDWEISER BREWING CO APAC LTD | 0.513667 |
| CONSTELLATION BRANDS INC CL A | 0.009705 |
| T ROWE PRICE GROUP INC | 0.009782 |
| FORD MOTOR CO | 0.046478 |
| OBAYASHI CORP ORD | 0.063711 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.953455 |
| VODAFONE GROUP PLC | 0.857172 |
| WORKDAY INC | 0.008645 |
| MICROCHIP TECHNOLOGY INC | 0.028747 |
| KYOTO FINANCIAL GROUP INC | 0.014082 |
| SAAB AB CLASS B | 0.02828 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023545 |
| RYANAIR HOLDINGS PLC | 0.042247 |
| CGI INC - CLASS A | 0.008969 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.13918 |
| HUMANA INC | 0.001096 |
| NISSAN MOTOR CO LTD ORD | 0.124388 |
| WEYERHAEUSER CO | 0.046638 |
| VENTAS INC | 0.030866 |
| CAPITAL ONE FINANCIAL CORP | 0.020519 |
| ZOETIS INC | 0.021493 |
| ROHM CO LTD ORD | 0.019849 |
| XINYI GLASS HOLDINGS CO LTD | 0.249291 |
| CREDIT AGRICOLE SA | 0.013504 |
| ORIX CORP ORD | 0.011501 |
| RINNAI CORP ORD | 0.010237 |
| KEYCORP | 0.022955 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.040427 |
| UNITED OVERSEAS BANK LTD | 0.043131 |
| LAM RESEARCH CORP | 0.053943 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102829 |
| PRUDENTIAL FINANCIAL INC | 0.011047 |
| OMRON CORP ORD | 0.009406 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102847 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096778 |
| JERONIMO MARTINS SGPS SA | 0.00973 |
| WR BERKLEY CORP | 0.010683 |
| PAYCHEX INC | 0.013069 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005244 |
| KEWPIE (QP) CORP ORD | 0.021437 |
| WASTE CONNECTIONS INC | 0.013673 |
| MURATA MANUFACTURING LTD ORD | 0.11317 |
| RAKUTEN BANK ORD | 0.00567 |
| CARSALES COM LTD ORD | 0.022438 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018194 |
| SEIBU HOLDINGS INC | 0.01284 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065475 |
| SWISSCOM AG | 0.001257 |
| HAPAG-LLOYD AG | 0.001839 |
| INTERACTIVE BROKERS GROUP INC | 0.018628 |
| CHUBB LTD | 0.013286 |
| NOVO NORDISK A/S | 0.124239 |
| CCL INDUSTRIES INC | 0.007254 |
| RB GLOBAL INC | 0.002453 |
| JAPAN EXCHANGE GROUP INC | 0.062242 |
| FINECOBANK BANCA FINECO SPA | 0.023225 |
| EDISON INTERNATIONAL | 0.047848 |
| FOX CORP CLASS A (NEW) | 0.008672 |
| L OREAL SA | 0.009907 |
| ELECTRONIC ARTS INC | 0.009492 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009142 |
| MID-AMERICA APARTMENT COMM | 0.010417 |
| CYBERARK SOFTWARE | 0.002313 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078907 |
| SKANSKA AB CLASS B | 0.047592 |
| TORONTO-DOMINION BANK | 0.060183 |
| REA GROUP LTD | 0.00339 |
| HANG LUNG PROPERTIES LTD ORD | 0.994838 |
| ARES MANAGEMENT CORP | 0.002568 |
| STRABAG SE | 0.002803 |
| ECOLAB INC | 0.012077 |
| LY CORP | 0.135987 |
| YAMAHA CORP ORD | 0.115065 |
| HAMAMATSU PHOTONICS KK ORD | 0.076846 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022694 |
| ON SEMICONDUCTOR CORPORATION | 0.025364 |
| CENTRAL JAPAN RAILWAY CO | 0.071992 |
| MARKEL GROUP INC | 0.000419 |
| ADIDAS AG | 0.009198 |
| PROLOGIS INC | 0.041305 |
| BRISTOL-MYERS SQUIBB CO | 0.091407 |
| ADDTECH AB | 0.034429 |
| PLUS500 LTD | 0.006853 |
| TOEI ANIMATION CO LTD | 0.011568 |
| JAPAN POST HOLDINGS CO LTD | 0.071639 |
| BRIDGESTONE CORP ORD | 0.012552 |
| CASTELLUM AB | 0.090351 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.127753 |
| FUJIKURA LTD | 0.004926 |
| KKR & CO INC | 0.025681 |
| NINTENDO CO LTD | 0.050815 |
| TOPPAN HOLDINGS INC | 0.023317 |
| DEUTSCHE BANK AG | 0.066552 |
| ROGERS COMMUNICATIONS INC-B | 0.020514 |
| STMICROELECTRONICS NV | 0.049096 |
| KOSE CORP ORD | 0.018211 |
| IA FINANCIAL CORP INC | 0.002478 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040552 |
| AIB GROUP PLC | 0.095094 |
| THERMO FISHER SCIENTIFIC INC | 0.015397 |
| BANK OF NEW YORK MELLON CORP | 0.027446 |
| SEGA SAMMY HOLDINGS INC | 0.011875 |
| CANON INC | 0.058629 |
| GARMIN LTD | 0.009589 |
| AZBIL (YAMATAKE) CORP ORD | 0.095975 |
| HUSQVARNA AB | 0.048627 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021685 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003026 |
| UCB SA | 0.008966 |
| VERSANT MEDIA GROUP INC | 0.005485 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042941 |
| JPMORGAN CHASE & CO | 0.097949 |
| HKT TRUST AND HKT LTD | 0.268444 |
| KINGFISHER PLC | 0.067297 |
| NEXT PLC | 0.008963 |
| MEDIBANK PRIVATE | 0.079124 |
| PAN AMERICAN SILVER CORP | 0.041875 |
| PEPSICO INC | 0.053514 |
| INTACT FINANCIAL CORP. | 0.006092 |
| RELX PLC | 0.069149 |
| INDUTRADE AB | 0.041921 |
| US BANCORP | 0.050588 |
| VERISK ANALYTICS INC | 0.00572 |
| MAGNA INTERNATIONAL INC | 0.00615 |
| LUNDIN MINING CORP | 0.084768 |
| SOUTHERN COPPER CORP | 0.012842 |
| PARTNERS GROUP HOLDING AG | 0.000875 |
| ASAHI KASEI CORP | 0.055282 |
| INVESTOR AB CLASS B | 0.069957 |
| DSV AS | 0.009679 |
| ADVANCED MICRO DEVICES | 0.06265 |
| WHARF HOLDINGS LTD ORD | 0.295596 |
| APPLE INC | 0.514392 |
| GFL ENVIRONMENTAL INC | 0.023309 |
| CROWN CASTLE INC | 0.024344 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017557 |
| DANAHER CORP | 0.026987 |
| CSL LTD ORD | 0.022679 |
| TESLA INC | 0.101379 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000085 |
| T&D HOLDINGS INC ORD | 0.012014 |
| SOMPO HOLDINGS INC | 0.024464 |
| NETAPP INC | 0.015559 |
| SAP SE | 0.036693 |
| TECK RESOURCES LIMITED CLASS B | 0.006755 |
| XERO LTD | 0.007923 |
| FOOD & LIFE COMPANIES LTD | 0.005698 |
| KUBOTA CORP | 0.023136 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01417 |
| LINK REIT | 0.263706 |
| SHERWIN-WILLIAMS CO | 0.010261 |
| HCA HEALTHCARE INC | 0.006298 |
| ADVANTEST CORP ORD | 0.037592 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00099 |
| AMERICAN TOWER CORP | 0.020586 |
| TOKYU CORP | 0.089922 |
| RESONAC HOLDINGS CORP | 0.011131 |
| MAINFREIGHT LTD | 0.018078 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020973 |
| COLOPLAST AS CLASS B | 0.014219 |
| WOOLWORTHS GROUP LTD | 0.04239 |
| NGK INSULATORS LTD ORD | 0.024968 |
| INTEL CORP | 0.186624 |
| TALANX AG | 0.001965 |
| CLOUDFLARE INC - CLASS A | 0.012064 |
| LM ERICSSON TELEFON AB CLASS B | 0.067039 |
| SARTORIUS STEDIM BIOTECH SA | 0.004955 |
| GENUINE PARTS CO | 0.010278 |
| HUNTINGTON BANCSHARES INC/OH | 0.063748 |
| NTT INC | 2.008067 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009786 |
| CLOROX COMPANY | 0.010682 |
| BOSTON SCIENTIFIC CORP | 0.061084 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024154 |
| TESCO PLC | 0.131393 |
| PPG INDUSTRIES INC | 0.01112 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119806 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.093625 |
| STOREBRAND ASA | 0.018902 |
| NISSHIN SEIFUN GROUP INC | 0.022327 |
| GENMAB A/S | 0.006396 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011085 |
| GROUPE BRUXELLES LAMBERT SA | 0.0047 |
| LOWES COS INC | 0.020915 |
| CVS HEALTH CORP | 0.057598 |
| PACK.CORP.OF AM. | 0.006612 |
| METTLER-TOLEDO INTL | 0.001484 |
| AON PLC | 0.007359 |
| MARKS AND SPENCER GROUP PLC | 0.160912 |
| ESSITY AB CLASS B | 0.045944 |
| CORNING INC | 0.042231 |
| ADMIRAL GROUP PLC | 0.0143 |
| DEUTSCHE BOERSE AG | 0.007225 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.446974 |
| 3M COMPANY | 0.024038 |
| CARRIER GLOBAL CORP | 0.003419 |
| PACCAR INC | 0.009369 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060134 |
| BLUESCOPE STEEL LTD | 0.016159 |
| SPARK NEW ZEALAND LTD | 0.19544 |
| TOYOTA TSUSHO CORP ORD | 0.011754 |
| DENTSU GROUP INC | 0.017906 |
| WELLTOWER INC | 0.029239 |
| BEIJER REF AB | 0.015959 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062087 |
| AGC INC | 0.008738 |
| NETFLIX INC | 0.147768 |
| FASTIGHETS BALDER AB CLASS B | 0.156979 |
| CHURCH & DWIGHT CO INC | 0.017547 |
| AERCAP HOLDINGS NV | 0.002275 |
| ORKLA ASA | 0.087066 |
| NORTHERN TRUST CORP | 0.008433 |
| NICE LTD | 0.003582 |
| NEXON CO. LTD | 0.018192 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016937 |
| REGIONS FINANCIAL CORP | 0.024699 |
| SHOPIFY INC | 0.043395 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033317 |
| AXA SA | 0.061625 |
| VERTIV HOLDINGS CO | 0.019175 |
| ORION OYJ CLASS B | 0.015479 |
| AGILENT TECHNOLOGIES INC | 0.017759 |
| MONGODB INC | 0.004013 |
| KERRY GROUP PLC-A | 0.009751 |
| FASTENAL CO | 0.061739 |
| FANUC CORP | 0.042291 |
| LEGAL & GENERAL GROUP PLC ORD | 0.076094 |
| TPG TELECOM LTD | 0.072881 |
| SOCIETE GENERALE SA CLASS A | 0.023351 |
| EBOS GROUP LTD | 0.028253 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008472 |
| ARISTA NETWORKS INC | 0.045099 |
| ORANGE SA | 0.076078 |
| SPOTIFY TECHNOLOGY SA | 0.005773 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017899 |
| COMCAST CORP-CLASS A | 0.137116 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.037456 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008811 |
| GPT GROUP | 0.34687 |
| DELTA AIR LINES | 0.024025 |
| VOLVO AB CLASS B | 0.009139 |
| HERMES INTERNATIONAL SCA | 0.001475 |
| ANTOFAGASTA PLC | 0.043867 |
| BANK OF MONTREAL | 0.024141 |
| STELLANTIS NV | 0.025438 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055857 |
| MORGAN STANLEY | 0.044721 |
| LABCORP HOLDINGS INC | 0.00375 |
| STOCKLAND | 0.344786 |
| UNIVERSAL MUSIC GROUP NV | 0.041301 |
| PUBLICIS GROUPE SA | 0.010551 |
| RECRUIT HOLDINGS CO LTD | 0.055817 |
| DOVER CORP | 0.006525 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.075753 |
| TOKIO MARINE HOLDINGS INC | 0.059325 |
| ZURICH INSURANCE GROUP AG | 0.005415 |
| MEBUKI FINANCIAL GROUP INC | 0.049896 |
| DRAFTKINGS INC | 0.022038 |
| SWISS LIFE HOLDING AG | 0.001015 |
| NIKE INC | 0.05171 |
| MITSUI FUDOSAN CO LTD ORD | 0.191159 |
| DEUTSCHE TELEKOM AG | 0.119736 |
| VONOVIA SE | 0.053192 |
| ZIMMER BIOMET HOLDINGS INC | 0.016752 |
| GEBERIT AG | 0.002329 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006657 |
| O REILLY AUTOMOTIVE INC | 0.039907 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.076291 |
| SUBARU CORP | 0.015002 |
| HONDA MOTOR | 0.027215 |
| POSTE ITALIANE SPA | 0.024288 |
| AUCKLAND INTL AIRPORT LTD | 0.175775 |
| KENVUE INC | 0.110333 |
| IRON MTN INC | 0.019812 |
| GLOBAL PAYMENTS INC | 0.011699 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.480981 |
| STANLEY ELECTRIC CO LTD | 0.028656 |
| KRAFT HEINZ CO THE | 0.049244 |
| INPOST SA | 0.0225 |
| DARDEN RESTAURANTS INC | 0.004733 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.405168 |
| MITSUBISHI GAS CHEMICAL CO | 0.015742 |
| AAK AB | 0.009917 |
| KOITO MANUFACTURING CO LTD ORD | 0.021325 |
| CONVATEC GROUP PLC | 0.308831 |
| CITY DEVELOPMENTS LTD ORD | 0.237 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.084818 |
| UNICHARM CORP ORD | 0.114548 |
| DENSO CORP ORD | 0.067374 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03683 |
| CME GROUP INC | 0.013507 |
| RENTOKIL INITIAL PLC | 0.13389 |
| TREASURY WINE ESTATES LIMITED | 0.18332 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001068 |
| TARGET CORP | 0.017771 |
| HOLCIM LTD | 0.017266 |
| UPM-KYMMENE OYJ | 0.030593 |
| KURARAY CO LTD | 0.020613 |
| BIOGEN INC | 0.012302 |
| ATLAS COPCO AB CLASS A | 0.015445 |
| INTESA SANPAOLO SPA | 0.472545 |
| NISSAN CHEMICAL CORP | 0.026269 |
| ATLAS ARTERIA LTD | 0.187029 |
| CARLSBERG AS CLASS B | 0.00723 |
| WISE PLC - A | 0.04155 |
| STRAUMANN HOLDING AG | 0.010674 |
| M3 (SO-NET M3) INC ORD | 0.032787 |
| AXFOOD AB | 0.020122 |
| TOKYO ELECTRON LTD ORD | 0.020004 |
| SCENTRE GROUP | 0.565359 |
| OJI PAPER CO LTD | 0.050539 |
| DIETEREN GROUP | 0.004706 |
| MERCADOLIBRE INC | 0.002032 |
| MAPLETREE INDUSTRIAL TRUST | 0.649585 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.118074 |
| ZSCALER INC | 0.004181 |
| MERCURY NZ LTD | 0.510665 |
| YASKAWA ELECTRIC CORP ORD | 0.013016 |
| SYNOPSYS INC | 0.005905 |
| SHARP CORP | 0.057411 |
| GENERAL MOTORS CO | 0.015726 |
| AMETEK INC | 0.010649 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001573 |
| COCHLEAR LTD | 0.007009 |
| SOFTBANK GROUP CORP | 0.150652 |
| CAPITALAND INVESTMENT LTD | 0.527609 |
| ASICS CORP | 0.057708 |
| SAGE GROUP PLC | 0.049141 |
| UNILEVER PLC | 0.08086 |
| MEIJI HOLDINGS CO LTD | 0.015166 |
| QBE INSURANCE GROUP LTD | 0.031607 |
| CARDINAL HEALTH INC | 0.009362 |
| SONY GROUP CORP | 0.244871 |
| EQUIFAX INC | 0.00519 |
| AMADEUS IT GROUP SA CLASS A | 0.018911 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031366 |
| SANTANDER BANK POLSKA SA | 0.001822 |
| TIS INC | 0.013479 |
| HIROSE ELECTRIC CO LTD ORD | 0.008174 |
| CD PROJEKT SA | 0.00503 |
| NESTLE SA | 0.096493 |
| ALLIANZ SE | 0.01325 |
| PERSOL HOLDINGS CO LTD | 0.133055 |
| MCDONALDS CORP | 0.02513 |
| EQT AB | 0.025503 |
| VOESTALPINE AG | 0.008726 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.174375 |
| ASSA ABLOY AB CLASS B | 0.050529 |
| NUTRIEN LTD | 0.007818 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0716 |
| JAPAN POST INSURANCE CO LTD | 0.011092 |
| LPP SA | 0.000205 |
| BANK HAPOALIM BM ORD | 0.036124 |
| SHIMADZU CORP ORD | 0.036074 |
| KOEI TECMO HOLDINGS CO LTD | 0.021548 |
| MSCI INC | 0.003089 |
| CK ASSET HOLDINGS LTD | 0.23835 |
| RECORDATI SPA | 0.018194 |
| COSTAR GROUP INC | 0.017708 |
| CADENCE DESIGN SYSTEMS INC | 0.010366 |
| BANCO COMERCIAL PORTUGUES SA | 0.32712 |
| GEN DIGITAL INC | 0.02797 |
| LENNAR CORP | 0.013724 |
| YAMATO HDG. | 0.039643 |
| SWECO AB-B S | 0.021032 |
| ASHTEAD GROUP PLC | 0.014262 |
| MONOTARO CO LTD | 0.058398 |
| MEDTRONIC PLC | 0.055574 |
| TYSON FOODS INC | 0.00471 |
| FOSUN INTERNATIONAL LTD | 0.426089 |
| SPAREBANK 1 SMN | 0.013043 |
| NIKON CORP ORD | 0.083172 |
| ASML HOLDING NV | 0.01467 |
| VISA INC-CLASS A SHARES | 0.060745 |
| OLD DOMINION FREIGHT LINE INC | 0.011959 |
| DAIWA SECURITIES GROUP INC ORD | 0.058751 |
| TOWER SEMICONDUCTOR LTD | 0.01609 |
| SOFTBANK CORP | 1.107395 |
| ASSICURAZIONI GENERALI SPA | 0.036467 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008557 |
| SKF AB CLASS B | 0.011223 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021029 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.154949 |
| LULULEMON ATHLETICA INC | 0.007633 |
| CA IMMOBILIEN ANLAGEN AG | 0.036151 |
| NOVARTIS AG | 0.074336 |
| TERUMO CORP | 0.100987 |
| CCC SA | 0.014758 |
| INDUSTRIVAERDEN AB ORD C | 0.009982 |
| WALMART INC | 0.158332 |
| DIGITAL REALTY TRUST INC | 0.017257 |
| ESTEE LAUDER COMPANIES INC | 0.018412 |
| ORACLE CORP | 0.058699 |
| TOHO CO LTD ORD | 0.006554 |
| INTERCONTINENTAL EXCHANGE INC | 0.02127 |
| ANALOG DEVICES INC | 0.02124 |
| TRYG AS | 0.012916 |
| SAMPO OYJ CLASS A | 0.08497 |
| MONOLITHIC POWER SYSTEMS INC | 0.002864 |
| ARTHUR J GALLAGHER & CO | 0.009519 |
| BLOCK INC | 0.02321 |
| STATE STREET CORP | 0.01199 |
| WSP GLOBAL INC | 0.005796 |
| WESTPAC BANKING CORPORATION | 0.118866 |
| ROLLINS INC | 0.014873 |
| QANTAS AIRWAYS LTD ORD | 0.036676 |
| PULTE GROUP INC | 0.013311 |
| IIDA GROUP HOLDINGS CO LTD | 0.021498 |
| KINGSPAN GROUP PLC | 0.011477 |
| UNIPOL GRUPPO SPA | 0.013321 |
| MICROSOFT CORP | 0.257643 |
| ROBINHOOD MARKETS INC - A | 0.028636 |
| TREND MICRO INC | 0.007862 |
| ASAHI INTECC CO LTD | 0.065653 |
| WPP PLC | 0.044545 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005596 |
| JOHNSON & JOHNSON | 0.090453 |
| SALESFORCE INC | 0.033525 |
| ALFRESA HOLDINGS CORP ORD | 0.018981 |
| BEIERSDORF AG | 0.009985 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004669 |
| GOLDMAN SACHS GROUP INC | 0.011057 |
| ROYAL BANK OF CANADA | 0.049329 |
| SOUTHWEST AIRLINES CO | 0.018072 |
| PROTECTOR FORSIKRING ASA | 0.006389 |
| BANK MILLENNIUM SA | 0.065047 |
| CDW CORP/DE | 0.005367 |
| TELECOM ITALIA SPA SVGS NCV | 0.515072 |
| MIZUHO FINANCIAL GROUP INC | 0.09125 |
| LEROY SEAFOOD GROUP ASA | 0.143321 |
| CYBERAGENT INC | 0.039472 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01074 |
| SCHINDLER HOLDING AG ORD | 0.002294 |
| RESMED INC | 0.008473 |
| SONY FINANCIAL GROUP INC | 0.244871 |
| KYUSHU RAILWAY COMPANY | 0.034114 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001278 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068627 |
| LAND SECURITIES GROUP PLC | 0.143528 |
| PFIZER INC | 0.236329 |
| LATOUR INVESTMENT AB ORD B | 0.013473 |
| KIMBERLY-CLARK CORP | 0.01696 |
| AENA SME SA | 0.056789 |
| RIGHTMOVE PLC | 0.052493 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015706 |
| PHOENIX HOLDINGS LTD/THE | 0.008211 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005711 |
| THULE GROUP AB/THE | 0.035766 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060084 |
| ASM INTERNATIONAL NV | 0.003144 |
| GSK PLC | 0.187521 |
| CORTEVA INC | 0.034345 |
| UBER TECHNOLOGIES INC | 0.078332 |
| ALCON INC | 0.027471 |
| ADOBE INC | 0.015574 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011288 |
| INDUSTRIVARDEN AB CLASS A | 0.008405 |
| NIPPON PROLOGIS REIT INC | 0.002007 |
| MONDELEZ INTERNATIONAL INC | 0.054523 |
| BRAMBLES LTD | 0.10587 |
| COCA-COLA CO/THE | 0.146892 |
| ROPER TECHNOLOGIES INC | 0.004234 |
| CHINA MENGNIU DAIRY CO LTD | 0.128905 |
| STORA ENSO OYJ CLASS R | 0.062827 |
| INTUITIVE SURGICAL INC | 0.014319 |
| EBAY INC | 0.028198 |
| MARVELL TECHNOLOGY INC | 0.040741 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012616 |
| TOTO LTD | 0.009953 |
| EXOR NV | 0.002501 |
| ILLINOIS TOOL WORKS | 0.012902 |
| MIRVAC GROUP | 0.76935 |
| PANDORA A/S | 0.008348 |
| MITSUBISHI CHEMICAL GROUP | 0.048763 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067457 |
| ARM HOLDINGS ADR | 0.00992 |
| DANONE SA | 0.029516 |
| KONAMI GROUP CORP | 0.005068 |
| PALO ALTO NETWORKS INC | 0.024387 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006497 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006855 |
| TECHNOLOGY ONE LTD | 0.020094 |
| IVANHOE MINES LTD | 0.135401 |
| ABBOTT LABORATORIES | 0.067574 |
| TELEFONICA SA | 0.184067 |
| ASTRAZENECA PLC | 0.05923 |
| KIKKOMAN CORP ORD | 0.09736 |
| SIEMENS AG | 0.020855 |
| SOLVAY SA | 0.007492 |
| STRATEGY INC-CL A | 0.009798 |