Back to Overview

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

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD 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 USD.

Master Data

ISIN:  DE000SL0DJW3
Bloomberg Ticker:  SPABDMUN Index
WKN:  SL0DJW

Current Quotes

Last quote (14 Oct 2025): 2301.45
Day range:  2301.45 / 2303.82
Change abs./rel.:  -1.97 / -0.09%
Year range:  1752.32 / 2339.74
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
BRISTOL-MYERS SQUIBB CO 0.076842
ASSOCIATED BRITISH FOODS PLC 0.025531
UNITED URBAN INV CORP (REIT) ORD 0.000832
MERCEDES-BENZ GROUP AG 0.023665
FEDEX CORP 0.00835
SUMITOMO CHEMICAL CO LTD 0.164502
MICROSTRATEGY INC-CL A 0.008237
SMC CORP ORD 0.001425
MINEBEA MITSUMI INC 0.014564
DBS GROUP HOLDINGS LTD 0.060803
STANLEY ELECTRIC CO LTD 0.02409
O REILLY AUTOMOTIVE INC 0.033548
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013597
JAPAN POST BANK CO LTD 0.047509
CROWN CASTLE INC 0.020464
SKANSKA AB CLASS B 0.040009
NOVO NORDISK A/S 0.104442
ADMIRAL GROUP PLC 0.012021
CROWDSTRIKE HOLDINGS INC 0.007633
MERCADOLIBRE INC 0.001708
LENNAR CORP 0.011537
NOMURA RESEARCH INSTITUTE LTD ORD 0.017631
CASTELLUM AB 0.075954
CINCINNATI FINANCIAL CORP 0.004701
CHECK POINT SOFTWARE TECH L ORD 0.003386
TELSTRA GROUP LTD 0.390036
NEXTDC LTD 0.024302
ASICS CORP 0.048513
VIENNA INSURANCE GROUP AG 0.004246
HASEKO CORP ORD 0.014574
AJINOMOTO CO INC 0.039553
PRINCIPAL FINANCIAL GROUP INC 0.005911
DANSKE BANK A/S 0.023211
YAMATO HDG. 0.033326
AVALONBAY COMMUNITIES INC 0.008201
TRAVELERS COS INC/THE 0.007247
SONY GROUP CORP 0.205851
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.644665
HANG SENG BANK LTD ORD 0.014197
HUMANA INC 0.000921
LONDON STOCK EXCHANGE GROUP ORD 0.01548
TBS HOLDINGS INC 0.009272
COMPUTERSHARE LTD ORD 0.023723
SANTEN PHARMACEUTICAL CO LTD ORD 0.078706
TRANSURBAN GROUP 0.183605
BEIJER REF AB 0.013416
SINGAPORE AIRLINES LTD ORD 0.072038
TAYLOR WIMPEY PLC 0.436881
HUBSPOT INC 0.001891
HENKEL AG & CO KGAA BEARER SH 0.004332
LPP SA 0.000172
TELECOM ITALIA SPA 0.57948
PROCTER & GAMBLE CO 0.072075
KELLANOVA 0.016369
GLP J-REIT/D 0.001052
NITTO DENKO CORP 0.05211
DENTSU GROUP INC 0.015053
GROUPE BRUXELLES LAMBERT SA 0.003951
MIZRAHI TEFAHOT BANK LTD ORD 0.004101
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005596
RAKUTEN GROUP INC 0.151586
APPLIED MATERIALS INC 0.027139
ATLAS ARTERIA LTD 0.157227
FIFTH THIRD BANCORP 0.014963
AMAZON.COM INC 0.282933
HYDRO ONE LTD 0.045777
FIDELITY NATIONAL INFORMATION SERVICES INC 0.01823
AUTODESK INC 0.007033
MAZDA MOTOR CORP ORD 0.036961
INTUIT INC 0.00829
HAREL INSUR INVEST & FINL SVCS ORD 0.006989
DUPONT DE NEMOURS INC 0.020353
SOMPO HOLDINGS INC 0.020565
TERUMO CORP 0.084895
TELIA CO AB 0.116385
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.094947
PROGRESSIVE CORP 0.017347
ING GROEP NV 0.062528
VESTAS WIND SYSTEMS A/S 0.054163
MIVNE REAL ESTATE KD LTD 0.213359
COMPAGNIE DE SAINT GOBAIN SA 0.013502
WEYERHAEUSER CO 0.039206
PERNOD RICARD SA 0.012403
ELI LILLY & CO 0.026018
SEA LTD 0.013776
TELENOR ASA 0.026681
ORIENTAL LAND CO LTD ORD 0.041676
BANK POLSKA KASA OPIEKI SA 0.004126
CENCORA INC 0.006312
CONSTELLATION BRANDS INC CL A 0.008159
NOMURA HOLDINGS INC ORD 0.034483
POSTE ITALIANE SPA 0.020418
REA GROUP LTD 0.00285
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009029
TRYG AS 0.010858
PHOENIX HOLDINGS LTD/THE 0.006902
SOFINA SA 0.001222
EXTRA SPACE STORAGE INC 0.011561
PINTEREST INC 0.02365
DAIMLER TRUCK HOLDING AG 0.004441
INDUSTRIVARDEN AB CLASS A 0.007065
DRAFTKINGS INC 0.018527
TOYOTA INDUSTRIES CORP ORD 0.005697
VEND MARKETPLC ASA CLASS A 0.006764
SINO BIOPHARMACEUTICAL LTD ORD 1.216396
SEIKO EPSON CORP ORD 0.045437
SVENSKA HANDELSBANKEN AB CLASS A 0.056708
SPAREBANK 1 SR NORGE ASA 0.014958
MAGNA INTERNATIONAL INC 0.00517
COCA-COLA CO/THE 0.123485
AAK AB 0.008336
PACK.CORP.OF AM. 0.005558
WESTPAC BANKING CORPORATION 0.099925
VERTIV HOLDINGS CO 0.01612
CA IMMOBILIEN ANLAGEN AG 0.030391
MONDI PLC 0.035963
MAPLETREE INDUSTRIAL TRUST 0.546076
THOMSON REUTERS CORP 0.00515
JOHNSON & JOHNSON 0.07604
RESONA HOLDINGS (DAIWA BANK) ORD 0.02447
YUM! BRANDS 0.006012
MS&AD INS (MITSUI SUMITOMO) ORD 0.026368
COCHLEAR LTD 0.005892
TECHTRONIC INDUSTRIES CO LTD ORD 0.086458
ABN AMRO BANK NV 0.011647
SNOWFLAKE INC 0.010332
INSURANCE AUSTRALIA GROUP LTD ORD 0.05236
EXPEDITORS INTL WASH INC 0.009097
ROYAL BANK OF CANADA 0.041469
KONAMI GROUP CORP 0.00426
FUJIFILM HOLDINGS CORP ORD 0.061776
PARTNERS GROUP HOLDING AG 0.000736
EBOS GROUP LTD 0.023751
TELUS CORPORATION 0.057662
SWIRE PACIFIC LTD ORD B 0.381301
NICE LTD 0.003012
SHIONOGI & CO LTD ORD 0.069953
ASM INTERNATIONAL NV 0.002643
WELLS FARGO & CO 0.095513
MELROSE INDUSTRIES PLC 0.084446
SPOTIFY TECHNOLOGY SA 0.004853
GE AEROSPACE 0.033959
ONO PHARMACEUTICAL CO LTD ORD 0.086444
NUTRIEN LTD 0.006573
SAGAX AB-B 0.042571
SHERWIN-WILLIAMS CO 0.008626
ASSA ABLOY AB CLASS B 0.042477
OTSUKA HOLDINGS CO LTD ORD 0.029888
KONINKLIJKE PHILIPS NV 0.052179
HONGKONG LAND HOLDINGS LTD ORD 0.14504
MITSUBISHI ESTATE CO LTD ORD 0.075178
ZIMMER BIOMET HOLDINGS INC 0.014082
DOMINOS PIZZA INC 0.001099
MCKESSON CORP 0.004374
LAM RESEARCH CORP 0.045347
SAPUTO INC 0.010719
TALANX AG 0.001652
BAYER AG 0.048987
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.19698
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013476
POWSZECHNY ZAKLAD UBEZPIECZE 0.014223
WHITBREAD PLC 0.009905
SUN LIFE FINANCIAL INC 0.017756
PAYPAL HOLDINGS INC. 0.031142
LONZA GROUP AG 0.00316
BANK MILLENNIUM SA 0.054683
ORIX CORP ORD 0.009669
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.169945
OLYMPUS 0.098737
JAMES HARDIE INDUSTRIES-CDI 0.041053
NXP SEMICONDUCTOR NV 0.010223
GENERAL MOTORS CO 0.01322
NISSAN CHEMICAL CORP 0.022083
HAMAMATSU PHOTONICS KK ORD 0.0646
ASTELLAS PHARMA INC 0.133922
WR BERKLEY CORP 0.008981
SANTANDER BANK POLSKA SA 0.001531
BOOKING HOLDINGS INC 0.000989
DR ING HC F PORSCHE AG 0.012918
COLOPLAST AS CLASS B 0.011953
SYENSQO SA 0.002692
LOBLAW COMPANIES LTD. 0.032188
MARUI GROUP CO LTD (MARUI CO) ORD 0.014238
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.47147
NIPPON BUILDING FUND INC. 0.001159
CIGNA GROUP 0.007306
GEELY AUTOMOBILE HOLDINGS LT 0.100715
FISERV INC 0.017629
DSM FIRMENICH AG 0.012256
RESONAC HOLDINGS CORP 0.009357
ADIDAS AG 0.007733
EQUIFAX INC 0.004363
PAN AMERICAN SILVER CORP 0.035203
DAIICHI SANKYO CO LTD ORD 0.083786
DEXCOM INC 0.02077
DEUTSCHE TELEKOM AG 0.100657
GOODMAN GROUP ORD UNIT 0.09486
MAINFREIGHT LTD 0.015198
TE CONNECTIVITY LTD 0.013119
WEST PHARMACEUTICAL SERVICES INC 0.005462
VERIZON COMMUNICATIONS INC 0.12867
DAVIDE CAMPARI-MILANO NV 0.119728
KOITO MANUFACTURING CO LTD ORD 0.017927
AUTOZONE INC 0.000704
REGIONS FINANCIAL CORP 0.020763
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005045
BANK OF AMERICA CORP 0.192938
ENLIGHT RENEWABLE ENERGY LTD 0.063682
MOWI ASA 0.046243
COLES GROUP LTD 0.038541
SUZUKI MOTOR CORP ORD 0.019015
DOW INC 0.007309
CISCO SYSTEMS INC 0.127259
NIPPON TELEVISION NETWORK CORP ORD 0.010495
FOX CORP CLASS A (NEW) 0.00729
SECTRA AB-B SHS 0.009524
CREDIT AGRICOLE SA 0.011352
PROLOGIS INC 0.034723
ALNYLAM PHARMACEUTICALS INC 0.006319
VERBUND AG 0.02108
ADVANTEST CORP ORD 0.031602
DAIFUKU CO LTD 0.03429
WEST FRASER TIMBER CO LTD 0.002884
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001322
FERGUSON PLC 0.008791
TERNA SPA 0.190435
STANDARD CHARTERED PLC 0.05285
TOEI ANIMATION CO LTD 0.009725
T ROWE PRICE GROUP INC 0.008223
WSP GLOBAL INC 0.004872
ISUZU MOTORS LTD 0.016513
YASKAWA ELECTRIC CORP ORD 0.010942
INTERCONTINENTAL HOTELS GROUP PLC 0.003675
TAISEI CORP ORD 0.009998
CYBERARK SOFTWARE 0.001944
DEUTSCHE BOERSE AG 0.006074
WASTE CONNECTIONS INC 0.011494
DELTA AIR LINES 0.020196
RED ELECTRICA CORP SA 0.084855
MAPLETREE LOGISTICS TRUST 0.997413
BRAMBLES LTD 0.089
FINECOBANK BANCA FINECO SPA 0.019524
DIGITAL REALTY TRUST INC 0.014507
CARNIVAL CORP 0.043369
MONDELEZ INTERNATIONAL INC 0.045835
MERCK KGAA 0.009505
ABBVIE INC 0.056238
CGI INC - CLASS A 0.00754
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.074976
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015779
GSK PLC 0.157639
COINBASE GLOBAL INC -CLASS A 0.006625
KNORR-BREMSE AG 0.002197
VOESTALPINE AG 0.007335
DAITO TRUST CONSTRUCTION CO LTD ORD 0.028134
BECTON DICKINSON AND CO 0.012697
AXA SA 0.051805
ACOM CO LTD ORD 0.075628
DNB BANK ASA 0.025703
SWIRE PACIFIC LTD ORD A 0.070063
SUBARU CORP 0.012612
STATE STREET CORP 0.01008
OVERSEA-CHINESE BANKING CORP 0.088284
NEXT PLC 0.007534
ISRAEL DISCOUNT BANK LTD ORD A 0.023058
NETFLIX INC 0.012422
SHISEIDO CO LTD 0.051659
AT&T 0.21869
MERIDIAN ENERGY LTD 0.441689
ORION OYJ CLASS B 0.013013
GFL ENVIRONMENTAL INC 0.019595
SANDS CHINA LTD 0.155092
WEST JAPAN RAILWAY CO 0.038989
JPMORGAN CHASE & CO 0.082341
BCE INC 0.035206
UNITED AIRLINES HOLDINGS INC 0.010333
EDISON INTERNATIONAL 0.040223
DEXUS/AU 0.201786
HIKMA PHARMACEUTICALS PLC 0.029923
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034023
FASTIGHETS BALDER AB CLASS B 0.131965
TIS INC 0.011331
RECKITT BENCKISER GROUP PLC 0.022692
S&P GLOBAL INC 0.009462
PANASONIC HOLDINGS CORP 0.021888
DIETEREN GROUP 0.003956
INTUITIVE SURGICAL INC 0.012037
AIB GROUP PLC 0.079941
KOEI TECMO HOLDINGS CO LTD 0.018114
FUJIKURA LTD 0.004141
KINGFISHER PLC 0.056573
AISIN CORP 0.017115
ROCHE HOLDING AG ORD BRR 0.003152
SQUARE ENIX HOLDINGS CO LTD ORD 0.014759
SPARK NEW ZEALAND LTD 0.164297
OTIS WORLDWIDE CORP 0.018402
HANKYU HANSHIN HOLDINGS INC 0.032794
KURITA WATER INDUSTRIES LTD 0.005652
NESTLE SA 0.081118
SBI HOLDINGS INC ORD 0.012377
MARTIN MARIETTA MATERIALS 0.002711
DAIWA HOUSE REIT INVESTMENT CORP 0.001075
FORD MOTOR CO 0.039072
CELLNEX TELECOM SA 0.02276
CCL INDUSTRIES INC 0.006098
ORKLA ASA 0.073192
ZSCALER INC 0.003514
TOWER SEMICONDUCTOR LTD 0.013526
HILTON WORLDWIDE HOLDINGS INC 0.007407
GREAT WEST LIFECO 0.005805
Applovin Corp 0.008112
CANADIAN IMPERIAL BANK OF COMMERCE 0.030021
YAMAHA MOTOR CO LTD ORD 0.029689
SEVERN TRENT PLC 0.050567
INDUSTRIVAERDEN AB ORD C 0.008391
CSPC PHARMACEUTICAL GROUP LTD 0.80152
DATADOG INC 0.010706
ATLAS COPCO AB 0.01501
DAI-ICHI LIFE HOLDINGS INC 0.054629
HEINEKEN HOLDING NV 0.010671
OMRON CORP ORD 0.007907
OPEN HOUSE GROUP CO LTD 0.013248
UBS GROUP AG 0.094735
LIFCO AB 0.025491
ARM HOLDINGS ADR 0.008339
SWISSCOM AG 0.001056
SCSK (SUMISHO COMPUTER SYS) ORD 0.009961
SOUTHERN COPPER CORP 0.010704
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.904788
QBE INSURANCE GROUP LTD 0.026571
ERSTE GROUP BANK AG 0.007171
INPOST SA 0.018915
INTERACTIVE BROKERS GROUP INC 0.015659
ODAKYU ELECTRIC RAILWAY CO LTD 0.071303
TESCO PLC 0.110456
SWISS RE AG 0.007299
AMERICAN WATER WORKS CO INC 0.01672
FLUTTER ENTERTAINMENT PLC 0.005976
NVIDIA CORP 0.690829
SUPER MICRO COMPUTER INC 0.030507
DISCO CORP ORD 0.00536
HONDA MOTOR 0.022879
INTEL CORP 0.156886
ESTEE LAUDER COMPANIES INC 0.015478
MONOTARO CO LTD 0.049093
LUNDIN MINING CORP 0.07126
MEDTRONIC PLC 0.046719
ATLAS COPCO AB CLASS A 0.012984
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000584
SAP SE 0.030846
SIMON PROPERTY GROUP INC 0.014458
TOYOTA MOTOR CORP 0.296424
TRANSUNION 0.007828
LY CORP 0.114318
VULCAN MATERIALS CO 0.006228
GMO PAYMENT GATEWAY INC 0.005044
RECRUIT HOLDINGS CO LTD 0.046923
CITY DEVELOPMENTS LTD ORD 0.199235
TOTO LTD 0.008367
MICROCHIP TECHNOLOGY INC 0.024166
GEN DIGITAL INC 0.023513
EXPEDIA GROUP INC 0.004553
TELE2 AB 0.029865
ANA HOLDINGS INC 0.021622
WISETECH GLOBAL LTD 0.008406
BAYCURRENT CONSULTING INC 0.007891
MEDIBANK PRIVATE 0.066515
GJENSIDIGE FORSIKRING ASA 0.012317
ULTA BEAUTY INC 0.002843
RENTOKIL INITIAL PLC 0.112555
NORSK HYDRO ASA 0.036656
KEYSIGHT TECHNOLOGIES INC 0.009313
ASSICURAZIONI GENERALI SPA 0.030656
ORACLE CORP 0.049345
PHOENIX GROUP HOLDINGS 0.025216
VOLVO AB ORD A 0.007677
BAYERISCHE MOTOREN WERKE AG 0.008959
CITIGROUP INC 0.055301
NOVONESIS AS CLASS B 0.021698
ARCH CAPITAL GROUP LTD 0.01132
UNITEDHEALTH GROUP INC 0.027352
NIBE INDUSTRIER AB 0.048358
M3 (SO-NET M3) INC ORD 0.027562
SHIMADZU CORP ORD 0.030326
OTSUKA CORP ORD 0.010968
ARTHUR J GALLAGHER & CO 0.008002
KEWPIE (QP) CORP ORD 0.018021
DASSAULT SYSTEMES SA 0.025872
COCA-COLA BOTTLERS JAPAN INC 0.020234
ARISTA NETWORKS INC 0.037912
SUNTORY BEVERAGE & FOOD LTD 0.016383
VEEVA SYSTEMS INC 0.005197
UNITED PARCEL SERVICE-CL B 0.027616
HULIC CO LTD 0.096556
STERIS PLC 0.00609
CHIBA BANK LTD ORD 0.023742
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.141124
PNC FINANCIAL SERVICES GROUP 0.011855
SYNOPSYS INC 0.004964
ELEVANCE HEALTH INC 0.007146
SALESFORCE INC 0.028183
SARTORIUS AG PREF 0.003771
HANG LUNG PROPERTIES LTD ORD 0.836308
MURATA MANUFACTURING LTD ORD 0.095136
TRANE TECHNOLOGIES PLC 0.002199
MCDONALDS HOLDING CO JAPAN ORD 0.00547
TOHO CO LTD ORD 0.00551
RYANAIR HOLDINGS PLC 0.035515
JAPAN POST INSURANCE CO LTD 0.009324
BLACKSTONE INC 0.022748
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.052193
FANUC CORP 0.035552
LATOUR INVESTMENT AB ORD B 0.011326
CHINA MENGNIU DAIRY CO LTD 0.108364
STOCKLAND 0.289845
GE HEALTHCARE TECHNOLOGIES INC 0.022469
UNITED RENTALS INC 0.002058
INTACT FINANCIAL CORP. 0.005121
GENUINE PARTS CO 0.00864
UNITED UTILITIES PLC 0.124815
ZENSHO HOLDINGS CO LTD ORD 0.003925
TARGET CORP 0.01494
MONOLITHIC POWER SYSTEMS INC 0.002407
GALDERMA GROUP AG 0.008059
SYMRISE AG 0.010347
SUMITOMO ELECTRIC INDUSTRIES LTD 0.022495
HOLMEN AB 0.020488
ALLIANZ SE 0.011139
INVESTOR AB CLASS B 0.058809
INTERCONTINENTAL EXCHANGE INC 0.017881
DEUTSCHE BANK AG 0.055947
NEXI SPA 0.050544
COMMERZBANK AG 0.028073
TDK CORP ORD 0.060691
KERRY GROUP PLC-A 0.008197
PEARSON PLC 0.032925
ORSTED A/S 0.114622
WATERS CORP 0.00388
CONVATEC GROUP PLC 0.259619
CITIZENS FINANCIAL GROUP INC 0.008697
HITACHI LTD 0.098866
BANK LEUMI LE-ISRAEL ORD 0.037711
IIDA GROUP HOLDINGS CO LTD 0.018072
KEYENCE CORP ORD 0.007487
ABBOTT LABORATORIES 0.056806
VERISK ANALYTICS INC 0.004809
NIKE INC 0.04347
BANK OF IRELAND GROUP PLC 0.014888
ELISA OYJ CLASS A 0.00776
ORIX JREIT INC ORD 0.001383
XINYI GLASS HOLDINGS CO LTD 0.209566
HOSHIZAKI CORP 0.013617
ASML HOLDING NV 0.012332
OPEN TEXT CORP 0.015065
ARES MANAGEMENT CORP 0.002159
SNAP-ON INC 0.003315
ADVANCED MICRO DEVICES 0.052667
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017164
WESFARMERS LTD 0.037551
KINTETSU GROUP HOLDINGS CO LTD 0.033985
YAMAHA CORP ORD 0.096729
SONIC HEALTHCARE (TECH AUST) ORD 0.017678
NEC CORP ORD 0.039141
WOOLWORTHS GROUP LTD 0.035636
SEKISUI CHEMICAL CO LTD ORD 0.029975
HIKARI TSUSHIN INC ORD 0.005839
LINDE PLC 0.015054
L E LUNDBERGFORETAGEN AB CLASS B 0.005119
SOFTBANK GROUP CORP 0.031661
VERTEX PHARMACEUTICALS INC 0.009258
CAPITALAND INVESTMENT LTD 0.443537
GRAB HOLDINGS LTD - CL A 0.218916
FIRSTSERVICE CORP 0.005364
NATIONAL AUSTRALIA BANK LTD 0.092799
JAPAN POST HOLDINGS CO LTD 0.060223
MSCI INC 0.002597
PROSUS NV 0.041543
MITSUBISHI CHEMICAL GROUP 0.040992
TOPPAN HOLDINGS INC 0.019601
INDUSTRIA DE DISENO TEXTIL SA 0.046956
BLACKROCK INC 0.004724
SARTORIUS STEDIM BIOTECH SA 0.004166
DOVER CORP 0.005485
BANK HAPOALIM BM ORD 0.030367
BROTHER INDUSTRIES LTD ORD 0.02755
HOYA CORP ORD 0.016285
BIOGEN INC 0.010342
UCB SA 0.007537
MCCORMICK & CO-NON VTG SHRS 0.017258
META PLATFORMS INC 0.064029
TOKYU CORP 0.075593
SANWA HOLDINGS CORP 0.018519
GPT GROUP 0.291598
NATWEST GROUP PLC 0.251996
ROLLINS INC 0.012503
CME GROUP INC 0.011355
GEBERIT AG 0.001958
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.06019
CD PROJEKT RED 0.004229
UNILEVER PLC 0.076472
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007122
NIPPON SANSO HOLDINGS CORP 0.015941
MARKS AND SPENCER GROUP PLC 0.135271
MITSUI FUDOSAN CO LTD ORD 0.160698
PRO MEDICUS LTD 0.002538
CANON INC 0.049286
APOLLO GLOBAL MANAGEMENT INC 0.013203
AIA GROUP LTD 0.330662
ON SEMICONDUCTOR CORPORATION 0.021323
NOMURA REAL ESTATE MASTER FUND INC 0.000898
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005762
CARLSBERG AS CLASS B 0.006078
NISSIN FOODS HOLDINGS CO LTD 0.019734
OBIC CO LTD ORD 0.015494
CAIXABANK SA 0.057518
ASAHI INTECC CO LTD 0.055191
FERROVIAL SE 0.02796
AFLAC INC 0.015293
MISUMI GROUP INC ORD 0.048908
AMOT INVESTMENTS LTD. 0.112002
APPLE INC 0.432425
EQUITY RESIDENTIAL 0.022259
BROADRIDGE FINL SOLUTIONS I COM 0.004307
NAVIGATOR COMPANY SA 0.079598
CHURCH & DWIGHT CO INC 0.014751
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.099259
ZOETIS INC 0.018068
BOSTON SCIENTIFIC CORP 0.05135
ACCENTURE PLC-CL A 0.020806
VODAFONE GROUP PLC 0.720582
LM ERICSSON TELEFON AB CLASS B 0.056356
SCREEN HOLDINGS CO LTD 0.007022
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.031487
CONCORDIA FINANCIAL GROUP LTD 0.034225
RIGHTMOVE PLC 0.044128
CORPAY INC 0.002672
OLD DOMINION FREIGHT LINE INC 0.010054
BLUESCOPE STEEL LTD 0.013585
KENVUE INC 0.092751
FOOD & LIFE COMPANIES LTD 0.00479
CUMMINS INC 0.000652
LOWES COS INC 0.017582
T-MOBILE US INC 0.014935
MAKITA CORP ORD 0.021078
SIEMENS HEALTHINEERS AG 0.022626
PRUDENTIAL PLC 0.085162
PROTECTOR FORSIKRING ASA 0.005371
NIPPON PAINT HOLDINGS CO LTD 0.081356
TPG TELECOM LTD 0.061267
NOKIA OYJ 0.099058
KONINKLIJKE AHOLD DELHAIZE N 0.020305
SANOFI SA 0.040444
SOCIETE GENERALE SA CLASS A 0.01963
CVS HEALTH CORP 0.04842
HEIDELBERG MATERIALS AG 0.000909
SG HOLDINGS CO LTD 0.057301
SINGAPORE TELECOMMUNICATIONS LIMITED 0.267687
BOUYGUES SA 0.008927
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.02776
NORDIC SEMICONDUCTOR ASA 0.061784
EXOR NV 0.002102
EDWARDS LIFESCIENCES CORP 0.027426
UOL GROUP LTD ORD 0.165141
TAKEDA PHARMACEUTICAL 0.070701
SATS (SINGAPORE AIRPORT TERM) ORD 0.301232
CENTRAL JAPAN RAILWAY CO 0.06052
EQT AB 0.02144
BAWAG GROUP AG 0.003253
MICROSOFT CORP 0.216588
CHARTER HALL GROUP 0.071003
KUBOTA CORP 0.019449
VONOVIA SE 0.044716
KONE OYJ CLASS B 0.015558
MITSUBISHI HC CAPITAL INC 0.049329
STRABAG SE 0.002357
TOKIO MARINE HOLDINGS INC 0.049872
WILLIS TOWERS WATSON PLC 0.003275
ARGENX SE - ADR 0.003244
WALT DISNEY CO/THE 0.054495
SWIRE PROPERTIES LTD 0.35091
CARDINAL HEALTH INC 0.00787
FUKUOKA FINANCIAL GROUP INC ORD 0.011912
AZRIELI GROUP LTD ORD 0.008789
CK ASSET HOLDINGS LTD 0.200369
RB GLOBAL INC 0.002062
HSBC HOLDINGS PLC 0.528411
DHL GROUP 0.034343
AMERICAN INTERNATIONAL GROUP INC 0.015047
MBANK SA 0.000998
TREASURY WINE ESTATES LIMITED 0.154108
ROBINHOOD MARKETS INC - A 0.024073
HUSQVARNA AB 0.040878
INTESA SANPAOLO SPA 0.397245
ASTRAZENECA PLC 0.049791
SYSMEX CORP ORD 0.060055
UNIVERSAL MUSIC GROUP NV 0.03472
AEON CO LTD ORD 0.135486
CRODA INTERNATIONAL PLC 0.021306
SPIRAX GROUP PLC 0.008848
METTLER-TOLEDO INTL 0.001248
ELIA GROUP SA/NV 0.014481
MTU AERO ENGINES AG 0.002566
KEURIG DR PEPPER INC 0.057666
ROGERS COMMUNICATIONS INC-B 0.017245
HUNTINGTON BANCSHARES INC/OH 0.05359
SCHRODERS PLC ORD 0.051436
SCHWAB (CHARLES) CORP 0.052725
STRYKER CORP 0.012113
AIR LIQUIDE SA 0.018184
QUEBECOR INC - CL B 0.008151
MICRON TECHNOLOGY INC 0.039039
TRADE DESK INC/THE -CLASS A 0.015984
YOKOHAMA RUBBER CO LTD ORD 0.007633
NISSAN MOTOR CO LTD ORD 0.104567
ROYAL CARIBBEAN CRUISES LTD 0.009489
ANHEUSER BUSCH INBEV SA NV 0.038387
MARRIOTT INTERNATIONAL -CL A 0.007223
MITSUBISHI UFJ FINANCIAL GRO 0.340605
ROBLOX CORP 0.018708
CALBEE INC ORD 0.027543
SCHINDLER HOLDING AG 0.002503
AMERICAN EXPRESS CO 0.016933
BANCA MEDIOLANUM SPA 0.012511
INVESTOR AB ORD A 0.021881
GENERAL MILLS INC 0.024381
CHIPOTLE MEXICAN GRILL INC 0.042744
HERSHEY CO/THE 0.008357
LINK REIT 0.221684
SOFTBANK CORP 0.930933
MACQUARIE GROUP LTD ORD 0.011941
CADENCE DESIGN SYSTEMS INC 0.008714
VEND MARKETPLC ASA CLASS B 0.007727
NOMURA REAL ESTATE HOLDINGS INC ORD 0.130258
BANCO BPM SPA 0.029354
ONEX CORP 0.004328
HALMA PLC 0.028054
AERCAP HOLDINGS NV 0.001912
KIKKOMAN CORP ORD 0.081846
FOSUN INTERNATIONAL LTD 0.358191
AMGEN INC 0.018516
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004801
PALANTIR TECHNOLOGIES INC 0.063468
GARMIN LTD 0.008061
MARKEL GROUP INC 0.000353
TFI INTERNATIONAL INC 0.009362
KINGSPAN GROUP PLC 0.009648
SKF AB CLASS B 0.009434
METRO INC -A 0.015078
MCDONALDS CORP 0.021125
UNIPOL GRUPPO SPA 0.011198
OJI PAPER CO LTD 0.042486
SUN HUNG KAI PROPERTIES 0.106677
SPAREBANKEN NORGE 0.013336
CORNING INC 0.035501
SWEDBANK AB CLASS A 0.0316
KYUSHU RAILWAY COMPANY 0.028678
BOLIDEN AB 0.006934
CHUBB LTD 0.011169
MORGAN STANLEY 0.037595
PARKER HANNIFIN CORP 0.004804
SHIN-ETSU CHEMICAL CO LTD 0.066333
INFORMA PLC 0.056236
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050552
TEVA PHARMACEUTICAL IND LTD 0.073843
VERISIGN INC 0.00313
SOUTHWEST AIRLINES CO 0.015192
JOHNSON CONTROLS INTERNATIONAL PLC 0.003436
HIROSE ELECTRIC CO LTD ORD 0.006871
EISAI 0.034757
BLOCK INC 0.019511
SUMITOMO FORESTRY CO LTD 0.022332
BARCLAYS PLC 0.411199
SEKISUI HOUSE LTD ORD 0.018674
VISA INC-CLASS A SHARES 0.051065
LLOYDS BANKING GROUP PLC 1.846822
ENERGIX-RENEWABLE ENERGIES LTD 0.404337
REGENERON PHARMACEUTICALS 0.004474
QUEST DIAGNOSTICS INC 0.003843
TRUIST FINANCIAL CORP 0.036533
QUALCOMM INC 0.03731
BAYERISCHE MOTOREN WERKE BMW PFD 0.002544
RESMED INC 0.007123
CAPITAL ONE FINANCIAL CORP 0.017249
GOLDMAN SACHS GROUP INC 0.009295
BUDWEISER BREWING CO APAC LTD 0.431813
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036099
CCC SA 0.012407
GIVAUDAN SA 0.000428
ALPHABET INC C-SHARES 0.151028
AZELIS GROUP NV 0.021071
ROYALTY PHARMA PLC- CL A 0.033652
HENKEL AG & CO KGAA PREF 0.006233
TOKYO FUDOSAN HOLDINGS CORP 0.117002
ZABKA GROUP SOCIETE ANONYME ORD 0.107396
STORA ENSO OYJ CLASS R 0.052815
AMADA CO LTD 0.029426
DENSO CORP ORD 0.056638
H&M HENNES & MAURITZ AB CLASS B 0.055042
ICON PLC 0.002478
NASDAQ INC 0.014633
TOYO SUISAN KAISHA LTD 0.013168
TELECOM ITALIA SPA SVGS NCV 0.432996
WORKDAY INC 0.007268
DAIKIN INDUSTRIES LTD ORD 0.001765
LIVE NATION ENTERTAINMENT IN 0.005504
NORDNET AB (PUBL) 0.007697
SINO LAND CO LTD ORD 0.744067
SAMPO OYJ CLASS A 0.07143
HAKUHODO DY HOLDINGS INC ORD 0.03409
COMPAGNIE FINANCIERE RICHEMONT SA 0.019793
HONG KONG EXCHANGES & CLEARING ORD 0.039356
LEROY SEAFOOD GROUP ASA 0.120483
BANK OF NEW YORK MELLON CORP 0.023073
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.288213
NGK INSULATORS LTD ORD 0.020989
INTL FLAVORS & FRAGRANCES 0.015257
CLOROX COMPANY 0.00898
ANZ GROUP HOLDINGS LTD 0.096458
GENTING SINGAPORE PLC 0.536428
WALMART INC 0.133102
ASX LTD ORD 0.010334
FORTINET INC 0.019999
SINGAPORE EXCHANGE (SGX) LTD ORD 0.040903
PUBLIC STORAGE 0.007427
SCHINDLER HOLDING AG ORD 0.001928
BRIDGESTONE CORP ORD 0.005276
CARRIER GLOBAL CORP 0.002874
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009319
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000071
XERO LTD 0.006661
RECORDATI SPA 0.015295
SCENTRE GROUP 0.475271
NIDEC CORP ORD 0.011929
AUMOVIO SE 0.0012
SEGRO PLC 0.122769
GETINGE AB CLASS B 0.037644
DEERE & CO 0.00793
HORMEL FOODS CORP 0.014844
HCA HEALTHCARE INC 0.005294
EBAY INC 0.023705
ADYEN NV 0.000936
BANCO COMERCIAL PORTUGUES SA 0.274994
DANAHER CORP 0.022686
GILEAD SCIENCES INC 0.043765
KYOTO FINANCIAL GROUP INC 0.011838
ASHTEAD GROUP PLC 0.01199
NIKON CORP ORD 0.069919
TOKYO ELECTRON LTD ORD 0.016816
CBRE GROUP INC 0.008963
XYLEM INC 0.001658
ROCKET COS INC 0.021358
CYBERAGENT INC 0.033182
D R HORTON INC 0.01186
KANSAI PAINT CO LTD 0.015929
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007994
IQVIA HOLDINGS INC 0.009092
HAPAG-LLOYD AG 0.001546
NISSHIN SEIFUN GROUP INC 0.018769
ANTOFAGASTA PLC 0.036877
SEIBU HOLDINGS INC 0.010794
RAYMOND JAMES FINL. 0.006347
IVANHOE MINES LTD 0.113826
BANCO SANTANDER SA 0.449935
MIZUHO FINANCIAL GROUP INC 0.07671
DANONE SA 0.024813
KINDEN CORP (KINKI ELEC CONS) ORD 0.007193
PRADA SPA 0.143081
SCHNEIDER ELECTRIC SE 0.01779
PALO ALTO NETWORKS INC 0.020501
AMDOCS LTD 0.005629
YAMADA HOLDINGS CO LTD 0.14891
CARSALES COM LTD ORD 0.018862
MARVELL TECHNOLOGY INC 0.034249
ESSEX PROPERTY TRUST INC 0.004701
LAS VEGAS SANDS CORP 0.01385
ESSITY AB CLASS B 0.038623
UBER TECHNOLOGIES INC 0.06585
HKT TRUST AND HKT LTD 0.225667
MITSUBISHI ELECTRIC CORP 0.010252
GLOBALFOUNDRIES INC 0.012898
SPAREBANK 1 SMN 0.010965
TECK RESOURCES LIMITED CLASS B 0.005678
THULE GROUP AB/THE 0.030067
FAST RETAILING CO LTD ORD 0.007553
DARDEN RESTAURANTS INC 0.003979
AUCKLAND INTL AIRPORT LTD 0.147765
TORONTO-DOMINION BANK 0.050593
GLOBAL PAYMENTS INC 0.009834
KAJIMA CORP ORD 0.008398
CLOUDFLARE INC - CLASS A 0.010141
ZOOM VIDEO COMMUNICATIONS INC 0.010606
AMADEUS IT GROUP SA CLASS A 0.015897
FAIR ISAAC CORP 0.000842
COMCAST CORP-CLASS A 0.115266
CELESTICA INC 0.007866
LAND SECURITIES GROUP PLC 0.120657
JAPAN AIRLINES CO LTD 0.016503
AGILENT TECHNOLOGIES INC 0.014929
EAST JAPAN RAILWAY CO 0.062063
VOLVO AB CLASS B 0.007683
SYNCHRONY FINANCIAL 0.013101
KERING SA 0.005384
NTT INC 1.688084
TEXAS INSTRUMENTS INC 0.030182
WPP PLC 0.037447
SWECO AB-B S 0.01768
BANK OF MONTREAL 0.020294
STMICROELECTRONICS NV 0.041273
BUNZL PLC 0.023151
PAYCHEX INC 0.010987
WW GRAINGER INC 0.001151
PFIZER INC 0.19867
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008227
AGEAS SA NV 0.003457
LOTUS BAKERIES 0.000094
REPUBLIC SERVICES INC 0.008641
RAKUTEN BANK ORD 0.004767
ROHM CO LTD ORD 0.016686
RAMSAY HEALTH CARE LTD ORD 0.008533
MTR CORPORATION LTD 0.258196
UPM-KYMMENE OYJ 0.025718
ALFRESA HOLDINGS CORP ORD 0.015957
LABCORP HOLDINGS INC 0.003153
LEGRAND SA 0.010755
UNICREDIT SPA 0.041185
KRAFT HEINZ CO/THE 0.041397
MOODYS CORP 0.005034
IBIDEN CO LTD 0.018589
AUTOMATIC DATA PROCESSING 0.012676
BNP PARIBAS SA 0.029374
IA FINANCIAL CORP INC 0.002083
METSO CORPORATION 0.050887
WARNER MUSIC GROUP CORP 0.008658
ENDEAVOUR GROUP 0.278752
ROCHE HOLDING AG 0.02316
STELLANTIS NV 0.021384
KLA CORP 0.00475
MIRVAC GROUP 0.646756
ANALOG DEVICES INC 0.017856
MERCURY NZ LTD 0.429292
UNICHARM CORP ORD 0.096295
EQUINIX INC 0.003926
SHARP CORP 0.048263
BIG SHOPPING CENTERS LTD. 0.004349
BROADCOM INC 0.138733
RELX PLC 0.05813
MID-AMERICA APARTMENT COMM 0.008757
VENTAS INC 0.025947
KOSE CORP ORD 0.015309
AZBIL (YAMATAKE) CORP ORD 0.080682
LIXIL GROUP CORP 0.018386
MEIJI HOLDINGS CO LTD 0.01275
SUMITOMO MITSUI FINANCIAL GR 0.057692
MITSUBISHI MOTORS CORP ORD 0.076939
CATHAY PACIFIC AIRWAYS LTD ORD 0.146588
YAKULT HONSHA CO LTD ORD 0.038744
DIAGEO PLC 0.094712
BANK OF NOVA SCOTIA 0.036133
TESLA INC 0.085224
HUHTAMAKI OYJ 0.009124
AGC INC 0.007345
ASAHI KASEI CORP 0.046473
MASTERCARD INC-CLASS A 0.024158
REALTY INCOME CORP 0.040387
WOLTERS KLUWER NV 0.008313
KURARAY CO LTD 0.017329
WILMAR INTERNATIONAL LTD 0.094073
ECOLAB INC 0.010153
FOX CORP CLASS B (NEW) 0.004946
DOORDASH INC 0.013128
ALCON INC 0.023093
KESKO OYJ CLASS B 0.008899
T&D HOLDINGS INC ORD 0.0101
PLUS500 LTD 0.005761
SVENSKA HANDELSBANKEN AB ORD B 0.010762
NATIONAL BANK OF CANADA 0.011377
CINTAS CORP 0.011057
JAPAN REAL ESTATE INVT CORP ORD 0.001225
NITERRA CO LTD 0.006539
M & T BANK CORP 0.004297
THERMO FISHER SCIENTIFIC INC 0.012944
GARTNER INC 0.002772
TRELLEBORG AB CLASS B 0.022845
WISE PLC - A 0.034929
KUEHNE & NAGEL INTERNATIONAL AG 0.00328
MERCK & CO. INC. 0.08349
SEEK LTD ORD 0.024326
SAGAX AB-D 0.23531
ELECTRONIC ARTS INC 0.00798
WARNER BROS DISCOVERY INC 0.07064
ALPHABET INC-CL A 0.172558
CSL LTD ORD 0.019065
SYSCO CORP 0.021726
JERONIMO MARTINS SGPS SA 0.00818
FERRARI NV 0.005226
KGHM POLSKA MIEDZ SA 0.014943
SOLVAY SA 0.006298
SHOPIFY INC 0.03648
SWISS LIFE HOLDING AG 0.000853
EVOLUTION AB 0.006658
METLIFE INC 0.014236
FASTENAL CO 0.051901
HP INC 0.028494
ILLINOIS TOOL WORKS 0.010846
NORTHERN TRUST CORP 0.00709
FUTU HOLDINGS LTD-ADR 0.003206
NIPPON PROLOGIS REIT INC 0.001687
LOTTERY CORPORATION LTD 0.114427
HANNOVER RUCK SE 0.001295
TOKYO CENTURY CORP 0.018797
SUMITOMO REALTY & DEVELOPMNT ORD 0.031407
ICG PLC 0.00816
BIONTECH SE 0.009916
PILBARA MINERALS LTD 0.628517
COPART INC 0.042171
KAO CORP 0.021214
GENMAB A/S 0.005377
CONSTELLATION SOFTWARE INC 0.000647
AVANZA BANK H 0.008683
HOME DEPOT INC 0.030535
JD SPORTS FASHION PLC 0.331964
PULTE GROUP INC 0.01119
VOLVO CAR AB-B W/I 0.112721
AIRBNB INC 0.013899
ORACLE CORP JAPAN ORD 0.002798
MELISRON LTD ORD 0.007269
SONY FINANCIAL GROUP INC 0.205851
KIMBERLY-CLARK CORP 0.014257
EVEREST GROUP LTD 0.000846
ROYAL KPN NV 0.137313
SS&C TECHNOLOGIES HOLDINGS INC 0.008695
NINTENDO CO LTD 0.042718
WASTE MANAGEMENT INC 0.014825
GALAXY ENTERTAINMENT GP. 0.096037
RINNAI CORP ORD 0.008606
TOBU RAILWAY CO LTD 0.044549
CONTINENTAL AG 0.0024
KBC GROUPE SA 0.002204
CAPITALAND ASCENDAS REIT 0.491438
AVIVA PLC 0.081008
LENNAR CORP - B SHS 0.005407
MOTOROLA SOLUTIONS INC 0.00683
AENA SME SA 0.047739
SECOM CO LTD ORD 0.016714
NEXON CO. LTD 0.015293
HOLCIM LTD 0.014514
TELEFONICA SA 0.154736
YARA INTERNATIONAL ASA 0.005641
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002922
COLGATE-PALMOLIVE CO 0.027896
NICHIREI CORP ORD 0.017728
IDEXX LABORATORIES INC 0.0038
PANDORA A/S 0.007018
DAI NIPPON PRINTING CO LTD ORD 0.030961
WIX.COM LTD 0.00292
3M COMPANY 0.020208
NVR INC 0.000163
SEGA SAMMY HOLDINGS INC 0.009983
PEPSICO INC 0.044986
WELLTOWER INC 0.02458
BEIERSDORF AG 0.008394
HEINEKEN NV 0.015191
AIR PRODUCTS & CHEMICALS INC 0.007943
NOVARTIS AG 0.062491
L OREAL SA 0.008329
DSV AS 0.008137
GLOBAL-E ONLINE LTD 0.026813
LULULEMON ATHLETICA INC 0.006416
COMMONWEALTH BANK OF AUSTRALIA 0.05051
ARCHER-DANIELS-MIDLAND CO 0.004039
MITSUBISHI GAS CHEMICAL CO 0.013233
AIRPORT CITY LTD. 0.044379
AMERICAN TOWER CORP 0.017306
LEGAL & GENERAL GROUP PLC ORD 0.063969
BARRATT REDROW PLC 0.115762
VICI PROPERTIES INC 0.055347
OBIC BUSINESS CONSULTANTS LTD ORD 0.004704
KKR & CO INC 0.021588
CENTENE CORP 0.02091
ROPER TECHNOLOGIES INC 0.003559
OBAYASHI CORP ORD 0.053558
PERSOL HOLDINGS CO LTD 0.111853
WAREHOUSES DE PAUW SCA 0.037899
AUTO TRADER GROUP PLC 0.045146
MUNICH REINSURANCE COMPANY 0.004133
MONGODB INC 0.003374
SUNCORP GROUP LTD 0.029472
BUDIMEX 0.002223
IGM FINANCIAL INC. 0.007029
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.083121
IRON MTN INC 0.016655
RENESAS ELECTRONICS CORP 0.104393
NETAPP INC 0.013079
BT GROUP PLC 0.241753
FORTUM OYJ 0.060255
TOYOTA TSUSHO CORP ORD 0.009881
SBA COMMUNICATIONS CORP-CL A 0.006596
HALEON PLC 0.420803
INTERNATIONAL PAPER CO 0.010186
ORANGE SA 0.063955
CORTEVA INC 0.028872
ZURICH INSURANCE GROUP AG 0.004552
AMETEK INC 0.008952
MITSUI CHEMICALS INC 0.009368
INFRATIL LTD 0.060013
RESTAURANT BRANDS INTERNATIONAL INC 0.004408
SHIZUOKA FINANCIAL GROUP INC 0.019192
COMPASS GROUP PLC 0.052944
HERMES INTERNATIONAL SCA 0.00124
VICINITY CENTRES 0.571857
US BANCORP 0.042527
CANADIAN APT PROPERTIES REIT UNIT 0.028008
TYSON FOODS INC 0.00396
TREND MICRO INC 0.006609
TECHNOLOGY ONE LTD 0.016892
CHARTER COMMUNICATIONS INC 0.002857
WHARF HOLDINGS LTD ORD 0.248492
KEPPEL CORP LTD ORD 0.157916
MONCLER SPA 0.019624
SIEMENS AG 0.017532
SIKA AG 0.006444
CBOE GLOBAL MARKETS INC 0.003882
PACCAR INC 0.007876
UNITED OVERSEAS BANK LTD 0.036259
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.069084
STOREBRAND ASA 0.01589
NORDEA BANK ABP 0.084138
SMITH & NEPHEW PLC 0.074215
SUMITOMO METAL MINING CO LTD ORD 0.021401
CAPCOM CO LTD 0.016876
AUTOSTORE HOLDINGS LTD 0.340388
SALMAR ASA 0.017795
SAAB AB CLASS B 0.023774
JAPAN EXCHANGE GROUP INC 0.052324
KDDI CORP (DDI) ORD 0.09454
AIR WATER INC 0.014527
AXFOOD AB 0.016916
CHOICE PROPERTIES REI 0.080835
SECURITAS AB CLASS B 0.014447
STARBUCKS CORP 0.03423
M&G PLC 0.062353
WIENERBERGER AG 0.006156
STRAUMANN HOLDING AG 0.008973
MARSH & MCLENNAN COS 0.01517
INFINEON TECHNOLOGIES AG 0.055489
INVITATION HOMES INC 0.041819
ATLASSIAN CORPORATION PLC 0.005875
AMERIPRISE FINL 0.002733
HARTFORD FINANCIAL SERVICES GROUP INC 0.007686
PRUDENTIAL FINANCIAL INC 0.009287
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019077
ESSILORLUXOTTICA 0.011029
SAGE GROUP PLC 0.04131
ADDTECH AB 0.028943
DAIWA SECURITIES GROUP INC ORD 0.049389
EXPERIAN PLC 0.031307
ICL GROUP LTD 0.030593
NUCOR CORP 0.001561
SWEDISH ORPHAN BIOVITRUM AB 0.032515
REECE LTD 0.023936
AON PLC 0.006187
PUBLICIS GROUPE SA 0.00887
FRESENIUS SE & CO KGAA 0.012068
CRH PLC 0.024052
CDW CORP/DE 0.004512
INDUTRADE AB 0.035241
QANTAS AIRWAYS LTD ORD 0.030832
ADOBE INC 0.013092
SERVICENOW INC 0.006309
RICOH CO LTD 0.083887
PPG INDUSTRIES INC 0.009348
KOKUSAI ELECTRIC CORP 0.032989
ALLSTATE CORP 0.006684
GILDAN ACTIVEWEAR INC 0.014951
COSTAR GROUP INC 0.014886
POWER CORP OF CANADA 0.013412
MEBUKI FINANCIAL GROUP INC 0.041945
KYOWA KIRIN CO LTD 0.047656
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01031
KEYCORP 0.019297