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 (08 Dec 2025): | 2369.12 |
| Day range: | 2367.52 / 2380.74 |
| Change abs./rel.: | -8.55 / -0.36% |
| Year range: | 1752.32 / 2384.08 |
| Name | Index Shares |
|---|---|
| EVEREST GROUP LTD | 0.000848 |
| EBAY INC | 0.02374 |
| BARRATT REDROW PLC | 0.115933 |
| DNB BANK ASA | 0.025741 |
| FINECOBANK BANCA FINECO SPA | 0.019553 |
| TELENOR ASA | 0.026721 |
| SEEK LTD ORD | 0.024362 |
| MONCLER SPA | 0.019652 |
| STANLEY ELECTRIC CO LTD | 0.024125 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007645 |
| HALMA PLC | 0.028096 |
| WOOLWORTHS GROUP LTD | 0.035688 |
| BRIDGESTONE CORP ORD | 0.005284 |
| JAMES HARDIE INDUSTRIES-CDI | 0.041113 |
| NATIONAL BANK OF CANADA | 0.011393 |
| LINK REIT | 0.222012 |
| D R HORTON INC | 0.011878 |
| TOWER SEMICONDUCTOR LTD | 0.013546 |
| ONEX CORP | 0.004334 |
| SYNOPSYS INC | 0.004972 |
| NUTRIEN LTD | 0.006582 |
| WASTE CONNECTIONS INC | 0.011511 |
| QUEBECOR INC - CL B | 0.008163 |
| CDW CORP/DE | 0.004518 |
| DR ING HC F PORSCHE AG | 0.012937 |
| EXPERIAN PLC | 0.031353 |
| ASSOCIATED BRITISH FOODS PLC | 0.025569 |
| ORACLE CORP | 0.049418 |
| XYLEM INC | 0.00166 |
| SNOWFLAKE INC | 0.010347 |
| THULE GROUP AB/THE | 0.030111 |
| ANALOG DEVICES INC | 0.017882 |
| OLD DOMINION FREIGHT LINE INC | 0.010068 |
| AXFOOD AB | 0.016941 |
| ASSA ABLOY AB CLASS B | 0.04254 |
| VEEVA SYSTEMS INC | 0.005205 |
| KANSAI PAINT CO LTD | 0.015952 |
| ADVANCED MICRO DEVICES | 0.052745 |
| NORDEA BANK ABP | 0.084263 |
| SEIKO EPSON CORP ORD | 0.045504 |
| SAGE GROUP PLC | 0.041371 |
| MASTERCARD INC-CLASS A | 0.024194 |
| SOFTBANK GROUP CORP | 0.031708 |
| PARKER HANNIFIN CORP | 0.004811 |
| GEN DIGITAL INC | 0.023547 |
| WOLTERS KLUWER NV | 0.008325 |
| PUBLICIS GROUPE SA | 0.008883 |
| YAMATO HDG. | 0.033375 |
| ICG PLC | 0.008172 |
| CONTINENTAL AG | 0.002403 |
| BRAMBLES LTD | 0.089131 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017189 |
| BT GROUP PLC | 0.24211 |
| FIFTH THIRD BANCORP | 0.014985 |
| SHIMADZU CORP ORD | 0.030371 |
| RICOH CO LTD | 0.084011 |
| ORACLE CORP JAPAN ORD | 0.002802 |
| ZURICH INSURANCE GROUP AG | 0.004559 |
| DANSKE BANK A/S | 0.023246 |
| REECE LTD | 0.023971 |
| ELISA OYJ CLASS A | 0.007772 |
| SAP SE | 0.030892 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.645617 |
| WISETECH GLOBAL LTD | 0.008418 |
| BEIERSDORF AG | 0.008406 |
| MISUMI GROUP INC ORD | 0.04898 |
| IBIDEN CO LTD | 0.018617 |
| BARCLAYS PLC | 0.411807 |
| CHARTER COMMUNICATIONS INC | 0.002862 |
| IGM FINANCIAL INC. | 0.007039 |
| CIGNA GROUP | 0.007317 |
| REGENERON PHARMACEUTICALS | 0.00448 |
| HOME DEPOT INC | 0.03058 |
| ROBINHOOD MARKETS INC - A | 0.024108 |
| MOWI ASA | 0.046312 |
| TBS HOLDINGS INC | 0.009286 |
| ORSTED A/S | 0.114791 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010778 |
| KNORR-BREMSE AG | 0.0022 |
| FEDEX CORP | 0.008363 |
| VONOVIA SE | 0.044782 |
| UPM-KYMMENE OYJ | 0.025756 |
| SWIRE PROPERTIES LTD | 0.351428 |
| TESLA INC | 0.08535 |
| MAZDA MOTOR CORP ORD | 0.037015 |
| PROGRESSIVE CORP | 0.017373 |
| IVANHOE MINES LTD | 0.113994 |
| NISSAN CHEMICAL CORP | 0.022115 |
| HAMAMATSU PHOTONICS KK ORD | 0.064696 |
| ASML HOLDING NV | 0.01235 |
| COMMERZBANK AG | 0.028114 |
| GALAXY ENTERTAINMENT GP. | 0.096179 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028176 |
| KENVUE INC | 0.092888 |
| DHL GROUP | 0.034393 |
| L OREAL SA | 0.008341 |
| AAK AB | 0.008349 |
| OPEN TEXT CORP | 0.015087 |
| UNITED OVERSEAS BANK LTD | 0.036312 |
| MITSUBISHI CHEMICAL GROUP | 0.041053 |
| BLUESCOPE STEEL LTD | 0.013605 |
| VERBUND AG | 0.021111 |
| SECOM CO LTD ORD | 0.016738 |
| COCA-COLA CO/THE | 0.123668 |
| LINDE PLC | 0.015076 |
| KUBOTA CORP | 0.019478 |
| TESCO PLC | 0.110619 |
| TRANE TECHNOLOGIES PLC | 0.002202 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.028049 |
| PAN AMERICAN SILVER CORP | 0.035255 |
| SHOPIFY INC | 0.036534 |
| GETINGE AB CLASS B | 0.0377 |
| WEST JAPAN RAILWAY CO | 0.039047 |
| MONOTARO CO LTD | 0.049165 |
| ACOM CO LTD ORD | 0.07574 |
| ALPHABET INC-CL A | 0.172812 |
| KELLANOVA | 0.016393 |
| SUPER MICRO COMPUTER INC | 0.030553 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034035 |
| LY CORP | 0.114487 |
| SYSCO CORP | 0.021758 |
| DISCO CORP ORD | 0.005368 |
| MARSH & MCLENNAN COS | 0.015192 |
| SINGAPORE AIRLINES LTD ORD | 0.072144 |
| RAYMOND JAMES FINL. | 0.006357 |
| EXTRA SPACE STORAGE INC | 0.011578 |
| MACQUARIE GROUP LTD ORD | 0.011959 |
| SHERWIN-WILLIAMS CO | 0.008639 |
| SEGRO PLC | 0.12295 |
| PEARSON PLC | 0.032974 |
| SUNCORP GROUP LTD | 0.029516 |
| PALO ALTO NETWORKS INC | 0.020531 |
| OVERSEA-CHINESE BANKING CORP | 0.088415 |
| CAPCOM CO LTD | 0.016901 |
| SYENSQO SA | 0.002696 |
| INDUSTRIVARDEN AB CLASS A | 0.007076 |
| INVESTOR AB ORD A | 0.021914 |
| QUALCOMM INC | 0.037365 |
| GILDAN ACTIVEWEAR INC | 0.014973 |
| AMGEN INC | 0.018544 |
| BANK POLSKA KASA OPIEKI SA | 0.004132 |
| COSTAR GROUP INC | 0.014908 |
| MICROCHIP TECHNOLOGY INC | 0.024202 |
| KAJIMA CORP ORD | 0.00841 |
| MCKESSON CORP | 0.00438 |
| MAINFREIGHT LTD | 0.01522 |
| EAST JAPAN RAILWAY CO | 0.062154 |
| CLOUDFLARE INC - CLASS A | 0.010156 |
| ABN AMRO BANK NV | 0.011665 |
| NIPPON BUILDING FUND INC. | 0.001161 |
| THERMO FISHER SCIENTIFIC INC | 0.012963 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013495 |
| LIFCO AB | 0.025528 |
| CELESTICA INC | 0.007877 |
| HITACHI LTD | 0.099012 |
| TRAVELERS COS INC/THE | 0.007258 |
| SUN HUNG KAI PROPERTIES | 0.106835 |
| SEKISUI HOUSE LTD ORD | 0.018702 |
| SWECO AB-B S | 0.017706 |
| SYSMEX CORP ORD | 0.060144 |
| MIRVAC GROUP | 0.647712 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008239 |
| DEXUS/AU | 0.202084 |
| GARTNER INC | 0.002776 |
| LOTUS BAKERIES | 0.000094 |
| AMERICAN EXPRESS CO | 0.016958 |
| KDDI CORP (DDI) ORD | 0.094679 |
| LUNDIN MINING CORP | 0.071366 |
| SPIRAX GROUP PLC | 0.008861 |
| CARLSBERG AS CLASS B | 0.006087 |
| TOHO CO LTD ORD | 0.005518 |
| EVOLUTION AB | 0.006668 |
| BIOGEN INC | 0.010357 |
| CENCORA INC | 0.006321 |
| TIS INC | 0.011348 |
| AUTOMATIC DATA PROCESSING | 0.012695 |
| SWISS LIFE HOLDING AG | 0.000854 |
| CD PROJEKT RED | 0.004235 |
| STATE STREET CORP | 0.010094 |
| NIPPON PAINT HOLDINGS CO LTD | 0.081477 |
| SANWA HOLDINGS CORP | 0.018547 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.095087 |
| WEYERHAEUSER CO | 0.039264 |
| CITIZENS FINANCIAL GROUP INC | 0.00871 |
| INTERNATIONAL PAPER CO | 0.010201 |
| JERONIMO MARTINS SGPS SA | 0.008192 |
| CHURCH & DWIGHT CO INC | 0.014773 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.472166 |
| ATLAS COPCO AB | 0.015033 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004711 |
| STRYKER CORP | 0.012131 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.170196 |
| WATERS CORP | 0.003885 |
| NEC CORP ORD | 0.039199 |
| NAVIGATOR COMPANY SA | 0.079716 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019763 |
| TRADE DESK INC/THE -CLASS A | 0.016008 |
| YAMAHA MOTOR CO LTD ORD | 0.029733 |
| ASX LTD ORD | 0.010349 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034275 |
| CONSTELLATION BRANDS INC CL A | 0.008171 |
| GARMIN LTD | 0.008073 |
| BAYER AG | 0.049059 |
| BANK OF IRELAND GROUP PLC | 0.01491 |
| SPAREBANKEN NORGE | 0.013356 |
| PROCTER & GAMBLE CO | 0.072182 |
| UNILEVER PLC | 0.076585 |
| SCREEN HOLDINGS CO LTD | 0.007033 |
| 3M COMPANY | 0.020237 |
| VICI PROPERTIES INC | 0.055429 |
| WASTE MANAGEMENT INC | 0.014847 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01051 |
| NOVONESIS AS CLASS B | 0.02173 |
| ANA HOLDINGS INC | 0.021654 |
| JAPAN POST INSURANCE CO LTD | 0.009338 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.083244 |
| CROWN CASTLE INC | 0.020495 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.023092 |
| CME GROUP INC | 0.011372 |
| SOUTHERN COPPER CORP | 0.010811 |
| FERGUSON PLC | 0.008804 |
| MEDTRONIC PLC | 0.046788 |
| NOKIA OYJ | 0.099204 |
| HASEKO CORP ORD | 0.014595 |
| ELECTRONIC ARTS INC | 0.007991 |
| AMERICAN WATER WORKS CO INC | 0.016745 |
| INDUSTRIVAERDEN AB ORD C | 0.008403 |
| KOEI TECMO HOLDINGS CO LTD | 0.018141 |
| ASAHI KASEI CORP | 0.046541 |
| CARDINAL HEALTH INC | 0.007881 |
| ROPER TECHNOLOGIES INC | 0.003565 |
| TELSTRA GROUP LTD | 0.390612 |
| UNITED PARCEL SERVICE-CL B | 0.027657 |
| ROCHE HOLDING AG ORD BRR | 0.003157 |
| INTERCONTINENTAL EXCHANGE INC | 0.017907 |
| KERRY GROUP PLC-A | 0.008209 |
| HAPAG-LLOYD AG | 0.001548 |
| SCHINDLER HOLDING AG ORD | 0.001931 |
| CORNING INC | 0.035554 |
| ABBOTT LABORATORIES | 0.05689 |
| XERO LTD | 0.006671 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001227 |
| ELEVANCE HEALTH INC | 0.007157 |
| DANAHER CORP | 0.02272 |
| VERISIGN INC | 0.003134 |
| DASSAULT SYSTEMES SA | 0.02591 |
| KEYCORP | 0.019326 |
| RESONAC HOLDINGS CORP | 0.009371 |
| WPP PLC | 0.037502 |
| PLUS500 LTD | 0.005769 |
| FOSUN INTERNATIONAL LTD | 0.35872 |
| VERISK ANALYTICS INC | 0.004816 |
| ARES MANAGEMENT CORP | 0.002162 |
| RAKUTEN GROUP INC | 0.15181 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.107555 |
| BLOCK INC | 0.01954 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006999 |
| ARCHER-DANIELS-MIDLAND CO | 0.004045 |
| TARGET CORP | 0.014962 |
| ACCENTURE PLC-CL A | 0.020837 |
| BOLIDEN AB | 0.006944 |
| NORTHERN TRUST CORP | 0.0071 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013617 |
| SPAREBANK 1 SR NORGE ASA | 0.01498 |
| AMADA CO LTD | 0.02947 |
| QBE INSURANCE GROUP LTD | 0.02661 |
| SWISS RE AG | 0.00731 |
| UOL GROUP LTD ORD | 0.165384 |
| SAGAX AB-D | 0.235658 |
| LIXIL GROUP CORP | 0.018413 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000899 |
| AT&T | 0.219013 |
| NIBE INDUSTRIER AB | 0.048429 |
| HOSHIZAKI CORP | 0.013638 |
| ON SEMICONDUCTOR CORPORATION | 0.021354 |
| HOYA CORP ORD | 0.016309 |
| SOMPO HOLDINGS INC | 0.020596 |
| KYOWA KIRIN CO LTD | 0.047727 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016408 |
| SUMITOMO FORESTRY CO LTD | 0.022365 |
| NINTENDO CO LTD | 0.042781 |
| SEIBU HOLDINGS INC | 0.01081 |
| LENNAR CORP - B SHS | 0.005415 |
| VOLVO AB CLASS B | 0.007694 |
| SMITH & NEPHEW PLC | 0.074324 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007204 |
| CAPITALAND ASCENDAS REIT | 0.492164 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039414 |
| LPP SA | 0.000172 |
| BANCO SANTANDER SA | 0.450599 |
| HERSHEY CO/THE | 0.008369 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.100864 |
| SCHINDLER HOLDING AG | 0.002507 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.906124 |
| SBA COMMUNICATIONS CORP-CL A | 0.006606 |
| SNAP-ON INC | 0.00332 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03002 |
| KURITA WATER INDUSTRIES LTD | 0.00566 |
| SANOFI SA | 0.040504 |
| VULCAN MATERIALS CO | 0.006237 |
| MARTIN MARIETTA MATERIALS | 0.002715 |
| S&P GLOBAL INC | 0.009476 |
| HCA HEALTHCARE INC | 0.005302 |
| YASKAWA ELECTRIC CORP ORD | 0.010958 |
| AON PLC | 0.006196 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013223 |
| EBOS GROUP LTD | 0.023786 |
| HANKYU HANSHIN HOLDINGS INC | 0.032842 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032564 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017704 |
| KOSE CORP ORD | 0.015332 |
| ZIMMER BIOMET HOLDINGS INC | 0.014103 |
| ESSEX PROPERTY TRUST INC | 0.004708 |
| TOYOTA TSUSHO CORP ORD | 0.009896 |
| SUMITOMO MITSUI FINANCIAL GR | 0.057777 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013522 |
| VICINITY CENTRES | 0.572701 |
| ARISTA NETWORKS INC | 0.037968 |
| KONAMI GROUP CORP | 0.004267 |
| DRAFTKINGS INC | 0.018554 |
| KEYENCE CORP ORD | 0.007498 |
| TOPPAN HOLDINGS INC | 0.01963 |
| RAMSAY HEALTH CARE LTD ORD | 0.008546 |
| HOLCIM LTD | 0.014536 |
| AVIVA PLC | 0.081127 |
| GLOBAL PAYMENTS INC | 0.009849 |
| POWER CORP OF CANADA | 0.013432 |
| NVIDIA CORP | 0.691849 |
| RYANAIR HOLDINGS PLC | 0.035567 |
| INTERACTIVE BROKERS GROUP INC | 0.015682 |
| PRO MEDICUS LTD | 0.002542 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000585 |
| PACCAR INC | 0.007887 |
| GROUPE BRUXELLES LAMBERT SA | 0.003957 |
| QANTAS AIRWAYS LTD ORD | 0.030877 |
| CROWDSTRIKE HOLDINGS INC | 0.007645 |
| CA IMMOBILIEN ANLAGEN AG | 0.030435 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005478 |
| GPT GROUP | 0.292028 |
| UCB SA | 0.007548 |
| GE AEROSPACE | 0.034009 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020264 |
| GENERAL MILLS INC | 0.024417 |
| AIR WATER INC | 0.014549 |
| CHARTER HALL GROUP | 0.071108 |
| COPART INC | 0.042233 |
| KERING SA | 0.005392 |
| VISA INC-CLASS A SHARES | 0.051141 |
| MITSUBISHI GAS CHEMICAL CO | 0.013253 |
| ESSITY AB CLASS B | 0.03868 |
| AGEAS SA NV | 0.003462 |
| HKT TRUST AND HKT LTD | 0.226 |
| NETAPP INC | 0.013099 |
| ASHTEAD GROUP PLC | 0.012007 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000833 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003931 |
| CASTELLUM AB | 0.076066 |
| MORGAN STANLEY | 0.037651 |
| CRH PLC | 0.024088 |
| VERTIV HOLDINGS CO | 0.016144 |
| EISAI | 0.034809 |
| BANK MILLENNIUM SA | 0.054763 |
| OBIC CO LTD ORD | 0.015517 |
| FUJIKURA LTD | 0.004147 |
| VIENNA INSURANCE GROUP AG | 0.004252 |
| INFRATIL LTD | 0.060102 |
| US BANCORP | 0.04259 |
| HIKMA PHARMACEUTICALS PLC | 0.029967 |
| NESTLE SA | 0.081238 |
| DOORDASH INC | 0.013147 |
| AGC INC | 0.007356 |
| ORANGE SA | 0.06405 |
| SPOTIFY TECHNOLOGY SA | 0.004861 |
| STRAUMANN HOLDING AG | 0.008987 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001076 |
| BAYERISCHE MOTOREN WERKE AG | 0.008973 |
| AZRIELI GROUP LTD ORD | 0.008802 |
| GRAB HOLDINGS LTD - CL A | 0.219239 |
| AVANZA BANK H | 0.008696 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031007 |
| LOBLAW COMPANIES LTD. | 0.032235 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146805 |
| REPUBLIC SERVICES INC | 0.008653 |
| LAM RESEARCH CORP | 0.045414 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009976 |
| TELE2 AB | 0.029909 |
| BROADCOM INC | 0.138938 |
| SCHNEIDER ELECTRIC SE | 0.017816 |
| RINNAI CORP ORD | 0.008619 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.052437 |
| OTSUKA CORP ORD | 0.010985 |
| ASTRAZENECA PLC | 0.049865 |
| HUMANA INC | 0.000923 |
| HERMES INTERNATIONAL SCA | 0.001242 |
| CONSTELLATION SOFTWARE INC | 0.000648 |
| EQUINIX INC | 0.003932 |
| AIR PRODUCTS & CHEMICALS INC | 0.007955 |
| COINBASE GLOBAL INC -CLASS A | 0.006635 |
| NIPPON PROLOGIS REIT INC | 0.00169 |
| INTACT FINANCIAL CORP. | 0.005129 |
| RECRUIT HOLDINGS CO LTD | 0.046992 |
| TRUIST FINANCIAL CORP | 0.036587 |
| TECHNOLOGY ONE LTD | 0.016917 |
| CHIBA BANK LTD ORD | 0.023777 |
| DEUTSCHE BANK AG | 0.05603 |
| HUNTINGTON BANCSHARES INC/OH | 0.053669 |
| PROSUS NV | 0.041605 |
| SAAB AB CLASS B | 0.023809 |
| CK ASSET HOLDINGS LTD | 0.200665 |
| LLOYDS BANKING GROUP PLC | 1.84955 |
| FISERV INC | 0.017655 |
| MARVELL TECHNOLOGY INC | 0.0343 |
| STRATEGY INC-CL A | 0.008249 |
| KYOTO FINANCIAL GROUP INC | 0.011856 |
| COMPASS GROUP PLC | 0.053022 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036152 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005604 |
| TEVA PHARMACEUTICAL IND LTD | 0.073952 |
| YARA INTERNATIONAL ASA | 0.005649 |
| FRESENIUS SE & CO KGAA | 0.012086 |
| CARNIVAL CORP | 0.043433 |
| LIVE NATION ENTERTAINMENT IN | 0.005512 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009503 |
| AUTODESK INC | 0.007044 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020335 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.099406 |
| OTIS WORLDWIDE CORP | 0.018429 |
| CHUBB LTD | 0.011185 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.050585 |
| LAS VEGAS SANDS CORP | 0.01387 |
| SARTORIUS STEDIM BIOTECH SA | 0.004172 |
| SG HOLDINGS CO LTD | 0.057386 |
| KONE OYJ CLASS B | 0.015581 |
| CENTRAL JAPAN RAILWAY CO | 0.06061 |
| CAPITALAND INVESTMENT LTD | 0.444192 |
| UBER TECHNOLOGIES INC | 0.065947 |
| WORKDAY INC | 0.007279 |
| BAYCURRENT CONSULTING INC | 0.007902 |
| MICROSOFT CORP | 0.216908 |
| META PLATFORMS INC | 0.064124 |
| ADDTECH AB | 0.028985 |
| RECORDATI SPA | 0.015318 |
| ADMIRAL GROUP PLC | 0.012039 |
| DAIFUKU CO LTD | 0.034341 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075289 |
| SKF AB CLASS B | 0.009448 |
| HOLMEN AB | 0.020519 |
| GREAT WEST LIFECO | 0.005814 |
| AIRBNB INC | 0.013919 |
| FASTIGHETS BALDER AB CLASS B | 0.13216 |
| KIKKOMAN CORP ORD | 0.081967 |
| T-MOBILE US INC | 0.014958 |
| REALTY INCOME CORP | 0.040447 |
| AUTO TRADER GROUP PLC | 0.045212 |
| ELIA GROUP SA/NV | 0.014503 |
| SHISEIDO CO LTD | 0.051735 |
| ALLIANZ SE | 0.011155 |
| ALFRESA HOLDINGS CORP ORD | 0.01598 |
| TPG TELECOM LTD | 0.061358 |
| ORIX JREIT INC ORD | 0.001385 |
| GJENSIDIGE FORSIKRING ASA | 0.012335 |
| CRODA INTERNATIONAL PLC | 0.021338 |
| JAPAN AIRLINES CO LTD | 0.016527 |
| TDK CORP ORD | 0.060781 |
| PERNOD RICARD SA | 0.012421 |
| RAKUTEN BANK ORD | 0.004774 |
| HANG LUNG PROPERTIES LTD ORD | 0.837543 |
| MERCADOLIBRE INC | 0.001711 |
| CENTENE CORP | 0.02094 |
| LATOUR INVESTMENT AB ORD B | 0.011343 |
| HUHTAMAKI OYJ | 0.009137 |
| TYSON FOODS INC | 0.003966 |
| KBC GROUPE SA | 0.002207 |
| HYDRO ONE LTD | 0.045844 |
| GOLDMAN SACHS GROUP INC | 0.009309 |
| COMPUTERSHARE LTD ORD | 0.023758 |
| WIX.COM LTD | 0.002924 |
| DBS GROUP HOLDINGS LTD | 0.060893 |
| GMO PAYMENT GATEWAY INC | 0.005051 |
| WAREHOUSES DE PAUW SCA | 0.037955 |
| SBI HOLDINGS INC ORD | 0.02479 |
| MAKITA CORP ORD | 0.021109 |
| RED ELECTRICA CORP SA | 0.08498 |
| SCHWAB (CHARLES) CORP | 0.052803 |
| SAMPO OYJ CLASS A | 0.071535 |
| SOFTBANK CORP | 0.932308 |
| MIZUHO FINANCIAL GROUP INC | 0.076823 |
| AZBIL (YAMATAKE) CORP ORD | 0.080801 |
| STRABAG SE | 0.00236 |
| BEIJER REF AB | 0.013436 |
| GLP J-REIT/D | 0.001054 |
| AUCKLAND INTL AIRPORT LTD | 0.147984 |
| LEGRAND SA | 0.010771 |
| COLOPLAST AS CLASS B | 0.011971 |
| OPEN HOUSE GROUP CO LTD | 0.013268 |
| CYBERAGENT INC | 0.033231 |
| STOREBRAND ASA | 0.015913 |
| MERCURY NZ LTD | 0.429926 |
| BUDIMEX | 0.002226 |
| ASSICURAZIONI GENERALI SPA | 0.030701 |
| PRUDENTIAL PLC | 0.085288 |
| DUPONT DE NEMOURS INC | 0.020383 |
| KINGFISHER PLC | 0.056657 |
| GEBERIT AG | 0.001961 |
| DAIMLER TRUCK HOLDING AG | 0.004448 |
| KKR & CO INC | 0.02162 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056791 |
| YAMAHA CORP ORD | 0.096872 |
| ATLAS ARTERIA LTD | 0.157459 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.086571 |
| ALPHABET INC C-SHARES | 0.151251 |
| ICON PLC | 0.002482 |
| INTESA SANPAOLO SPA | 0.397832 |
| NEXT PLC | 0.007546 |
| XINYI GLASS HOLDINGS CO LTD | 0.209875 |
| APPLE INC | 0.433063 |
| MURATA MANUFACTURING LTD ORD | 0.095277 |
| NIDEC CORP ORD | 0.011946 |
| SEGA SAMMY HOLDINGS INC | 0.009998 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019106 |
| BIG SHOPPING CENTERS LTD. | 0.004355 |
| BNP PARIBAS SA | 0.029417 |
| NIPPON SANSO HOLDINGS CORP | 0.015964 |
| WESTPAC BANKING CORPORATION | 0.100073 |
| SWISSCOM AG | 0.001058 |
| MARKEL GROUP INC | 0.000353 |
| DELTA AIR LINES | 0.020226 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003285 |
| KEWPIE (QP) CORP ORD | 0.018048 |
| ASM INTERNATIONAL NV | 0.002647 |
| ING GROEP NV | 0.06262 |
| MTU AERO ENGINES AG | 0.00257 |
| CLOROX COMPANY | 0.008993 |
| JAPAN POST BANK CO LTD | 0.047579 |
| BLACKSTONE INC | 0.022782 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055123 |
| ROHM CO LTD ORD | 0.016711 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.341108 |
| PARTNERS GROUP HOLDING AG | 0.000737 |
| DEERE & CO | 0.007941 |
| MCCORMICK & CO-NON VTG SHRS | 0.017283 |
| FOX CORP CLASS A (NEW) | 0.007301 |
| KEPPEL CORP LTD ORD | 0.158149 |
| FOOD & LIFE COMPANIES LTD | 0.004797 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010326 |
| INDUTRADE AB | 0.035293 |
| SIEMENS HEALTHINEERS AG | 0.02266 |
| KEURIG DR PEPPER INC | 0.057751 |
| TEXAS INSTRUMENTS INC | 0.030227 |
| GENUINE PARTS CO | 0.008653 |
| MINEBEA MITSUMI INC | 0.014585 |
| INVITATION HOMES INC | 0.041881 |
| NASDAQ INC | 0.014654 |
| TAKEDA PHARMACEUTICAL | 0.070806 |
| KINGSPAN GROUP PLC | 0.009663 |
| MERCEDES-BENZ GROUP AG | 0.0237 |
| JOHNSON & JOHNSON | 0.076152 |
| CANON INC | 0.049359 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005053 |
| AMERIPRISE FINL | 0.002737 |
| HUSQVARNA AB | 0.040939 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015503 |
| DAVIDE CAMPARI-MILANO NV | 0.119904 |
| SUZUKI MOTOR CORP ORD | 0.019043 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030065 |
| BANCA MEDIOLANUM SPA | 0.01253 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018257 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034141 |
| LOWES COS INC | 0.017608 |
| VODAFONE GROUP PLC | 0.721646 |
| METLIFE INC | 0.014257 |
| CISCO SYSTEMS INC | 0.127447 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008005 |
| SHIONOGI & CO LTD ORD | 0.070056 |
| HORMEL FOODS CORP | 0.014865 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069186 |
| FUJIFILM HOLDINGS CORP ORD | 0.061868 |
| DIGITAL REALTY TRUST INC | 0.014529 |
| AUTOSTORE HOLDINGS LTD | 0.34089 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008708 |
| AIRPORT CITY LTD. | 0.044444 |
| NOVO NORDISK A/S | 0.104597 |
| NORSK HYDRO ASA | 0.03671 |
| VOLVO CAR AB-B W/I | 0.112887 |
| HP INC | 0.028536 |
| BANK LEUMI LE-ISRAEL ORD | 0.037766 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031534 |
| VERTEX PHARMACEUTICALS INC | 0.009272 |
| CSL LTD ORD | 0.019093 |
| TAISEI CORP ORD | 0.010013 |
| RENTOKIL INITIAL PLC | 0.112721 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.301677 |
| WALT DISNEY CO/THE | 0.054576 |
| MARKS AND SPENCER GROUP PLC | 0.13547 |
| TRANSURBAN GROUP | 0.183876 |
| NOMURA HOLDINGS INC ORD | 0.034534 |
| TOBU RAILWAY CO LTD | 0.044615 |
| RIGHTMOVE PLC | 0.044193 |
| HIROSE ELECTRIC CO LTD ORD | 0.006882 |
| ANTOFAGASTA PLC | 0.036931 |
| EQT AB | 0.021471 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.071408 |
| SWIRE PACIFIC LTD ORD A | 0.070166 |
| DATADOG INC | 0.010722 |
| HUBSPOT INC | 0.001894 |
| UNITED AIRLINES HOLDINGS INC | 0.010348 |
| MARRIOTT INTERNATIONAL -CL A | 0.007234 |
| ORKLA ASA | 0.073301 |
| INTUITIVE SURGICAL INC | 0.012055 |
| SOLVAY SA | 0.006307 |
| ESTEE LAUDER COMPANIES INC | 0.015501 |
| AMDOCS LTD | 0.005637 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004415 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005771 |
| EXPEDIA GROUP INC | 0.004559 |
| MOTOROLA SOLUTIONS INC | 0.00684 |
| ALNYLAM PHARMACEUTICALS INC | 0.006328 |
| AIR LIQUIDE SA | 0.018211 |
| KEYSIGHT TECHNOLOGIES INC | 0.009327 |
| MUNICH REINSURANCE COMPANY | 0.004139 |
| PANASONIC HOLDINGS CORP | 0.02192 |
| SONY FINANCIAL GROUP INC | 0.206155 |
| PPG INDUSTRIES INC | 0.009362 |
| NEXON CO. LTD | 0.015316 |
| WARNER MUSIC GROUP CORP | 0.008671 |
| WESFARMERS LTD | 0.037607 |
| PRADA SPA | 0.143292 |
| ATLASSIAN CORPORATION PLC | 0.005884 |
| STORA ENSO OYJ CLASS R | 0.052893 |
| PEPSICO INC | 0.045053 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003391 |
| REGIONS FINANCIAL CORP | 0.020794 |
| ROCKET COS INC | 0.021389 |
| SECTRA AB-B SHS | 0.009538 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002927 |
| SIMON PROPERTY GROUP INC | 0.014479 |
| CORTEVA INC | 0.028914 |
| CBRE GROUP INC | 0.008976 |
| QNITY ELECTRONICS INC | 0.010191 |
| WELLTOWER INC | 0.024616 |
| TOKYU CORP | 0.075705 |
| ASTELLAS PHARMA INC | 0.13412 |
| KURARAY CO LTD | 0.017354 |
| LOTTERY CORPORATION LTD | 0.114596 |
| ROGERS COMMUNICATIONS INC-B | 0.01727 |
| MITSUI FUDOSAN CO LTD ORD | 0.160935 |
| NEXTDC LTD | 0.024338 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.130451 |
| CITY DEVELOPMENTS LTD ORD | 0.19953 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034073 |
| ARTHUR J GALLAGHER & CO | 0.008014 |
| WILLIS TOWERS WATSON PLC | 0.00328 |
| INVESTOR AB CLASS B | 0.058896 |
| MONDI PLC | 0.036016 |
| GLOBAL-E ONLINE LTD | 0.026853 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003441 |
| ELI LILLY & CO | 0.026057 |
| LULULEMON ATHLETICA INC | 0.006426 |
| WELLS FARGO & CO | 0.095654 |
| FASTENAL CO | 0.051978 |
| BUNZL PLC | 0.023185 |
| CARSALES COM LTD ORD | 0.01889 |
| M & T BANK CORP | 0.004303 |
| PILBARA MINERALS LTD | 0.629445 |
| KOITO MANUFACTURING CO LTD ORD | 0.017953 |
| MBANK SA | 0.000999 |
| SECURITAS AB CLASS B | 0.014468 |
| CBOE GLOBAL MARKETS INC | 0.003887 |
| VERIZON COMMUNICATIONS INC | 0.12886 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005126 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.145254 |
| BUDWEISER BREWING CO APAC LTD | 0.432451 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024506 |
| SCHRODERS PLC ORD | 0.051512 |
| SAPUTO INC | 0.010735 |
| SEA LTD | 0.013796 |
| SOCIETE GENERALE SA CLASS A | 0.019659 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078822 |
| MERCK & CO. INC. | 0.083613 |
| INTUIT INC | 0.008303 |
| MELISRON LTD ORD | 0.00728 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004808 |
| REA GROUP LTD | 0.002854 |
| GOODMAN GROUP ORD UNIT | 0.095 |
| SHARP CORP | 0.048334 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040964 |
| AMERICAN TOWER CORP | 0.017331 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015317 |
| EXPEDITORS INTL WASH INC | 0.00911 |
| LONZA GROUP AG | 0.003164 |
| NTT INC | 1.690577 |
| TRANSUNION | 0.007839 |
| AERCAP HOLDINGS NV | 0.001915 |
| BOOKING HOLDINGS INC | 0.000991 |
| KYUSHU RAILWAY COMPANY | 0.028721 |
| TECK RESOURCES LIMITED CLASS B | 0.005687 |
| WHARF HOLDINGS LTD ORD | 0.248859 |
| SPAREBANK 1 SMN | 0.010981 |
| WEST FRASER TIMBER CO LTD | 0.002888 |
| FORTUM OYJ | 0.060344 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029932 |
| SUMITOMO CHEMICAL CO LTD | 0.164745 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001324 |
| BIONTECH SE | 0.009931 |
| COCHLEAR LTD | 0.0059 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014259 |
| DOVER CORP | 0.005494 |
| COMCAST CORP-CLASS A | 0.115437 |
| PRUDENTIAL FINANCIAL INC | 0.0093 |
| SCENTRE GROUP | 0.475972 |
| MAGNA INTERNATIONAL INC | 0.005178 |
| MERIDIAN ENERGY LTD | 0.442341 |
| WISE PLC - A | 0.034981 |
| DIAGEO PLC | 0.094852 |
| HULIC CO LTD | 0.096699 |
| CELLNEX TELECOM SA | 0.022793 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007697 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00547 |
| ORIENTAL LAND CO LTD ORD | 0.041737 |
| AVALONBAY COMMUNITIES INC | 0.008213 |
| BANCO BPM SPA | 0.029397 |
| TELIA CO AB | 0.116557 |
| KESKO OYJ CLASS B | 0.008912 |
| INPOST SA | 0.018943 |
| CALBEE INC ORD | 0.027584 |
| NOVARTIS AG | 0.062583 |
| ROCHE HOLDING AG | 0.023194 |
| DSV AS | 0.008149 |
| IIDA GROUP HOLDINGS CO LTD | 0.018099 |
| DARDEN RESTAURANTS INC | 0.003985 |
| ASICS CORP | 0.048584 |
| BECTON DICKINSON AND CO | 0.012716 |
| DAIICHI SANKYO CO LTD ORD | 0.083909 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.117175 |
| GILEAD SCIENCES INC | 0.04383 |
| UNITEDHEALTH GROUP INC | 0.027393 |
| JD SPORTS FASHION PLC | 0.332454 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021433 |
| INTL FLAVORS & FRAGRANCES | 0.01528 |
| BOUYGUES SA | 0.00894 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066431 |
| ZSCALER INC | 0.00352 |
| PAYCHEX INC | 0.011003 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009333 |
| TOYO SUISAN KAISHA LTD | 0.013187 |
| ULTA BEAUTY INC | 0.002847 |
| CINCINNATI FINANCIAL CORP | 0.004708 |
| ADIDAS AG | 0.007744 |
| AEON CO LTD ORD | 0.135687 |
| STARBUCKS CORP | 0.03428 |
| MICRON TECHNOLOGY INC | 0.039097 |
| SANTANDER BANK POLSKA SA | 0.001534 |
| PERSOL HOLDINGS CO LTD | 0.112018 |
| ALCON INC | 0.023128 |
| BROTHER INDUSTRIES LTD ORD | 0.02759 |
| JPMORGAN CHASE & CO | 0.082462 |
| ANZ GROUP HOLDINGS LTD | 0.096601 |
| DAIWA SECURITIES GROUP INC ORD | 0.049462 |
| KOKUSAI ELECTRIC CORP | 0.033038 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015069 |
| ZOETIS INC | 0.018095 |
| FOX CORP CLASS B (NEW) | 0.004953 |
| LABCORP HOLDINGS INC | 0.003157 |
| HALEON PLC | 0.421424 |
| CADENCE DESIGN SYSTEMS INC | 0.008727 |
| NIKON CORP ORD | 0.070022 |
| TELECOM ITALIA SPA SVGS NCV | 0.433635 |
| ROYAL BANK OF CANADA | 0.04153 |
| BANK OF NOVA SCOTIA | 0.036186 |
| WW GRAINGER INC | 0.001152 |
| DEXCOM INC | 0.0208 |
| DIETEREN GROUP | 0.003962 |
| RB GLOBAL INC | 0.002065 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050627 |
| OLYMPUS | 0.098883 |
| DENSO CORP ORD | 0.056722 |
| OMRON CORP ORD | 0.007919 |
| PUBLIC STORAGE | 0.007438 |
| CREDIT AGRICOLE SA | 0.011369 |
| STMICROELECTRONICS NV | 0.041333 |
| UNITED RENTALS INC | 0.002061 |
| PALANTIR TECHNOLOGIES INC | 0.063562 |
| VENTAS INC | 0.025986 |
| FLUTTER ENTERTAINMENT PLC | 0.005984 |
| CYBERARK SOFTWARE | 0.001947 |
| SYNCHRONY FINANCIAL | 0.01312 |
| MERCK KGAA | 0.009519 |
| INTEL CORP | 0.157118 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00368 |
| AZELIS GROUP NV | 0.021102 |
| PNC FINANCIAL SERVICES GROUP | 0.011873 |
| MID-AMERICA APARTMENT COMM | 0.00877 |
| MELROSE INDUSTRIES PLC | 0.08457 |
| VOESTALPINE AG | 0.007346 |
| GENTING SINGAPORE PLC | 0.537221 |
| CHIPOTLE MEXICAN GRILL INC | 0.042807 |
| TREND MICRO INC | 0.006619 |
| ALLSTATE CORP | 0.006693 |
| NGK INSULATORS LTD ORD | 0.02102 |
| LM ERICSSON TELEFON AB CLASS B | 0.056439 |
| EQUIFAX INC | 0.00437 |
| GLOBALFOUNDRIES INC | 0.012917 |
| STELLANTIS NV | 0.021416 |
| NATWEST GROUP PLC | 0.252368 |
| MIVNE REAL ESTATE KD LTD | 0.213674 |
| PANDORA A/S | 0.007028 |
| CITIGROUP INC | 0.055383 |
| PROTECTOR FORSIKRING ASA | 0.005379 |
| TOTO LTD | 0.008379 |
| HEIDELBERG MATERIALS AG | 0.00091 |
| EDISON INTERNATIONAL | 0.040283 |
| THOMSON REUTERS CORP | 0.005157 |
| NORDIC SEMICONDUCTOR ASA | 0.061875 |
| AMETEK INC | 0.008965 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019823 |
| DOMINOS PIZZA INC | 0.0011 |
| MITSUI CHEMICALS INC | 0.009382 |
| NETFLIX INC | 0.124405 |
| CORPAY INC | 0.002676 |
| LENNAR CORP | 0.011554 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01922 |
| OBAYASHI CORP ORD | 0.053637 |
| TERNA SPA | 0.190717 |
| KGHM POLSKA MIEDZ SA | 0.014965 |
| CINTAS CORP | 0.011074 |
| ARM HOLDINGS ADR | 0.008351 |
| GALDERMA GROUP AG | 0.008071 |
| SMC CORP ORD | 0.001427 |
| LEROY SEAFOOD GROUP ASA | 0.120661 |
| DANONE SA | 0.02485 |
| FANUC CORP | 0.035604 |
| BANCO COMERCIAL PORTUGUES SA | 0.2754 |
| ERSTE GROUP BANK AG | 0.007181 |
| ILLINOIS TOOL WORKS | 0.010862 |
| ARGENX SE - ADR | 0.003249 |
| TRYG AS | 0.010874 |
| SERVICENOW INC | 0.006319 |
| UNICREDIT SPA | 0.041246 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009042 |
| TALANX AG | 0.001654 |
| COLGATE-PALMOLIVE CO | 0.027937 |
| UNIVERSAL MUSIC GROUP NV | 0.034771 |
| NICE LTD | 0.003016 |
| SUBARU CORP | 0.01263 |
| TOYOTA INDUSTRIES CORP ORD | 0.005705 |
| QUEST DIAGNOSTICS INC | 0.003848 |
| AGILENT TECHNOLOGIES INC | 0.014951 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.288639 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004313 |
| BRISTOL-MYERS SQUIBB CO | 0.076955 |
| TORONTO-DOMINION BANK | 0.050668 |
| MONGODB INC | 0.003379 |
| ROYAL KPN NV | 0.137516 |
| MONDELEZ INTERNATIONAL INC | 0.045903 |
| WIENERBERGER AG | 0.006166 |
| DAI-ICHI LIFE HOLDINGS INC | 0.05471 |
| NITTO DENKO CORP | 0.052187 |
| COLES GROUP LTD | 0.038598 |
| TOKYO CENTURY CORP | 0.018825 |
| UNICHARM CORP ORD | 0.096437 |
| SWEDBANK AB CLASS A | 0.031647 |
| ISUZU MOTORS LTD | 0.016538 |
| METTLER-TOLEDO INTL | 0.001249 |
| EQUITY RESIDENTIAL | 0.022292 |
| ROBLOX CORP | 0.018736 |
| HONDA MOTOR | 0.022912 |
| STANDARD CHARTERED PLC | 0.052928 |
| CHOICE PROPERTIES REI | 0.080954 |
| STERIS PLC | 0.006099 |
| ICL GROUP LTD | 0.030638 |
| GFL ENVIRONMENTAL INC | 0.019624 |
| HEINEKEN NV | 0.015213 |
| SOFINA SA | 0.001224 |
| STOCKLAND | 0.290274 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014244 |
| YUM! BRANDS | 0.006021 |
| FIRSTSERVICE CORP | 0.005371 |
| CHINA MENGNIU DAIRY CO LTD | 0.108524 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.404934 |
| HIKARI TSUSHIN INC ORD | 0.005848 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.015802 |
| MITSUBISHI MOTORS CORP ORD | 0.077053 |
| DOW INC | 0.00732 |
| FERRARI NV | 0.005234 |
| INFINEON TECHNOLOGIES AG | 0.055571 |
| ESSILORLUXOTTICA | 0.011046 |
| SALESFORCE INC | 0.028224 |
| SONY GROUP CORP | 0.206155 |
| KAO CORP | 0.021245 |
| FERROVIAL SE | 0.028001 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.268082 |
| GSK PLC | 0.157872 |
| BANK OF AMERICA CORP | 0.193223 |
| DEUTSCHE TELEKOM AG | 0.100805 |
| GENERAL MOTORS CO | 0.01324 |
| MONOLITHIC POWER SYSTEMS INC | 0.002411 |
| UBS GROUP AG | 0.094875 |
| RESMED INC | 0.007134 |
| WR BERKLEY CORP | 0.008994 |
| NIKE INC | 0.043535 |
| SYMRISE AG | 0.010363 |
| UNITED UTILITIES PLC | 0.124999 |
| HENKEL AG & CO KGAA PREF | 0.006242 |
| MCDONALDS CORP | 0.021157 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027801 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.060279 |
| DAIKIN INDUSTRIES LTD ORD | 0.001768 |
| DSM FIRMENICH AG | 0.012274 |
| AMAZON.COM INC | 0.283351 |
| MITSUBISHI HC CAPITAL INC | 0.049402 |
| TRELLEBORG AB CLASS B | 0.022878 |
| TE CONNECTIVITY LTD | 0.013138 |
| HANNOVER RUCK SE | 0.001297 |
| MAPLETREE LOGISTICS TRUST | 0.998886 |
| AMADEUS IT GROUP SA CLASS A | 0.015921 |
| CUMMINS INC | 0.000653 |
| KONINKLIJKE PHILIPS NV | 0.052256 |
| METSO CORPORATION | 0.050962 |
| MITSUBISHI ELECTRIC CORP | 0.010267 |
| ASAHI INTECC CO LTD | 0.055273 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004108 |
| SWIRE PACIFIC LTD ORD B | 0.381864 |
| SALMAR ASA | 0.017821 |
| VESTAS WIND SYSTEMS A/S | 0.054243 |
| IRON MTN INC | 0.01668 |
| AXA SA | 0.051882 |
| TFI INTERNATIONAL INC | 0.009376 |
| AISIN CORP | 0.01714 |
| BANK HAPOALIM BM ORD | 0.030412 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022503 |
| PHOENIX GROUP HOLDINGS | 0.025253 |
| SIKA AG | 0.006453 |
| AIA GROUP LTD | 0.33115 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05227 |
| IQVIA HOLDINGS INC | 0.009106 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022529 |
| SARTORIUS AG PREF | 0.003777 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007133 |
| AUTOZONE INC | 0.000705 |
| LAND SECURITIES GROUP PLC | 0.120835 |
| NISSAN MOTOR CO LTD ORD | 0.104722 |
| AFLAC INC | 0.015315 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00592 |
| CONVATEC GROUP PLC | 0.260003 |
| CCC SA | 0.012425 |
| PACK.CORP.OF AM. | 0.005566 |
| NUCOR CORP | 0.001564 |
| TERUMO CORP | 0.08502 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007418 |
| INFORMA PLC | 0.056319 |
| KRAFT HEINZ CO/THE | 0.041458 |
| CARRIER GLOBAL CORP | 0.002878 |
| HSBC HOLDINGS PLC | 0.529192 |
| WARNER BROS DISCOVERY INC | 0.070744 |
| NISSHIN SEIFUN GROUP INC | 0.018797 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.197271 |
| FORTINET INC | 0.020029 |
| IA FINANCIAL CORP INC | 0.002086 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026407 |
| ABBVIE INC | 0.056321 |
| ROYALTY PHARMA PLC- CL A | 0.033702 |
| IDEXX LABORATORIES INC | 0.003805 |
| TOKYO ELECTRON LTD ORD | 0.016841 |
| CAIXABANK SA | 0.057603 |
| EXOR NV | 0.002106 |
| MAPLETREE INDUSTRIAL TRUST | 0.546883 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.141333 |
| FORD MOTOR CO | 0.03913 |
| LEGAL & GENERAL GROUP PLC ORD | 0.064063 |
| PINTEREST INC | 0.023685 |
| T&D HOLDINGS INC ORD | 0.010115 |
| ENDEAVOUR GROUP | 0.279163 |
| VOLVO AB ORD A | 0.007689 |
| PAYPAL HOLDINGS INC. | 0.031188 |
| ECOLAB INC | 0.010168 |
| RENESAS ELECTRONICS CORP | 0.104547 |
| TREASURY WINE ESTATES LIMITED | 0.154336 |
| TELECOM ITALIA SPA | 0.580336 |
| MEBUKI FINANCIAL GROUP INC | 0.042007 |
| NATIONAL AUSTRALIA BANK LTD | 0.092936 |
| HEINEKEN HOLDING NV | 0.010687 |
| SPARK NEW ZEALAND LTD | 0.164539 |
| CVS HEALTH CORP | 0.048491 |
| VEND MARKETPLC ASA CLASS B | 0.014951 |
| KIMBERLY-CLARK CORP | 0.014278 |
| ADVANTEST CORP ORD | 0.031649 |
| PHOENIX HOLDINGS LTD/THE | 0.006913 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.086586 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047025 |
| CCL INDUSTRIES INC | 0.006107 |
| MEDIBANK PRIVATE | 0.066614 |
| TOKIO MARINE HOLDINGS INC | 0.049946 |
| SINO LAND CO LTD ORD | 0.745166 |
| AJINOMOTO CO INC | 0.039611 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031454 |
| YAKULT HONSHA CO LTD ORD | 0.038801 |
| NVR INC | 0.000164 |
| HENKEL AG & CO KGAA BEARER SH | 0.004339 |
| NEXI SPA | 0.050619 |
| RECKITT BENCKISER GROUP PLC | 0.022725 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.218193 |
| ROLLINS INC | 0.012521 |
| BAWAG GROUP AG | 0.003257 |
| HANG SENG BANK LTD ORD | 0.014218 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011929 |
| SUN LIFE FINANCIAL INC | 0.017783 |
| BCE INC | 0.035258 |
| M&G PLC | 0.062446 |
| WHITBREAD PLC | 0.009919 |
| NORDNET AB (PUBL) | 0.007708 |
| JAPAN EXCHANGE GROUP INC | 0.052401 |
| JAPAN POST HOLDINGS CO LTD | 0.060312 |
| AIB GROUP PLC | 0.080059 |
| GENMAB A/S | 0.005385 |
| SKANSKA AB CLASS B | 0.040068 |
| AMOT INVESTMENTS LTD. | 0.112168 |
| M3 (SO-NET M3) INC ORD | 0.027603 |
| BANK OF NEW YORK MELLON CORP | 0.023107 |
| TELEFONICA SA | 0.154965 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014781 |
| T ROWE PRICE GROUP INC | 0.008235 |
| RELX PLC | 0.058216 |
| TAYLOR WIMPEY PLC | 0.437526 |
| PROLOGIS INC | 0.034774 |
| NITERRA CO LTD | 0.006549 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010622 |
| SEVERN TRENT PLC | 0.050642 |
| KLA CORP | 0.004757 |
| METRO INC -A | 0.0151 |
| MTR CORPORATION LTD | 0.258577 |
| NXP SEMICONDUCTOR NV | 0.010239 |
| FUTU HOLDINGS LTD-ADR | 0.00321 |
| SANDS CHINA LTD | 0.155321 |
| OJI PAPER CO LTD | 0.042549 |
| ADOBE INC | 0.013111 |
| CAPITAL ONE FINANCIAL CORP | 0.017275 |
| MOODYS CORP | 0.005041 |
| O REILLY AUTOMOTIVE INC | 0.033597 |
| SAGAX AB-B | 0.042634 |
| TOEI ANIMATION CO LTD | 0.009739 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017657 |
| AENA SME SA | 0.04781 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.802704 |
| SOUTHWEST AIRLINES CO | 0.015214 |
| ADYEN NV | 0.000937 |
| MSCI INC | 0.002601 |
| YAMADA HOLDINGS CO LTD | 0.14913 |
| CGI INC - CLASS A | 0.007551 |
| GIVAUDAN SA | 0.000428 |
| PFIZER INC | 0.198963 |
| ANHEUSER BUSCH INBEV SA NV | 0.038443 |
| ORIX CORP ORD | 0.009683 |
| NICHIREI CORP ORD | 0.017754 |
| EDWARDS LIFESCIENCES CORP | 0.027466 |
| UNIPOL GRUPPO SPA | 0.011215 |
| BANK OF MONTREAL | 0.020324 |
| WSP GLOBAL INC | 0.004879 |
| TOYOTA MOTOR CORP | 0.296862 |
| ATLAS COPCO AB CLASS A | 0.013003 |
| Applovin Corp | 0.008124 |
| PULTE GROUP INC | 0.011207 |
| ORION OYJ CLASS B | 0.013032 |
| MEIJI HOLDINGS CO LTD | 0.012768 |
| SIEMENS AG | 0.017558 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075087 |
| DEUTSCHE BOERSE AG | 0.006083 |
| BOSTON SCIENTIFIC CORP | 0.051426 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| BLACKROCK INC | 0.004731 |
| FAST RETAILING CO LTD ORD | 0.007564 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002547 |
| AUMOVIO SE | 0.001202 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063776 |
| WILMAR INTERNATIONAL LTD | 0.094212 |
| FAIR ISAAC CORP | 0.000843 |
| TELUS CORPORATION | 0.057747 |
| APPLIED MATERIALS INC | 0.027179 |
| DENTSU GROUP INC | 0.015075 |
| POSTE ITALIANE SPA | 0.020448 |
| WALMART INC | 0.133299 |
| ARCH CAPITAL GROUP LTD | 0.011336 |