Back to Search

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 (28 Oct 2025): 2378.80
Day range:  2378.70 / 2381.73
Change abs./rel.:  -1.24 / -0.05%
Year range:  1752.32 / 2381.73
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
DSV AS 0.008138
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.027765
MICRON TECHNOLOGY INC 0.039047
TORONTO-DOMINION BANK 0.050604
AVALONBAY COMMUNITIES INC 0.008203
ADYEN NV 0.000936
ORACLE CORP 0.049355
SMC CORP ORD 0.001425
PUBLIC STORAGE 0.007428
KBC GROUPE SA 0.002204
PRADA SPA 0.143111
ARES MANAGEMENT CORP 0.002159
SHIONOGI & CO LTD ORD 0.069968
WEYERHAEUSER CO 0.039214
MSCI INC 0.002598
UNICREDIT SPA 0.041194
BANCA MEDIOLANUM SPA 0.012514
GEN DIGITAL INC 0.023518
STMICROELECTRONICS NV 0.041281
CME GROUP INC 0.011357
YAKULT HONSHA CO LTD ORD 0.038752
FOX CORP CLASS A (NEW) 0.007291
DNB BANK ASA 0.025708
CYBERARK SOFTWARE 0.001945
LM ERICSSON TELEFON AB CLASS B 0.056368
SCHWAB (CHARLES) CORP 0.052736
NIKE INC 0.04348
HAKUHODO DY HOLDINGS INC ORD 0.034097
UNITED PARCEL SERVICE-CL B 0.027622
UNICHARM CORP ORD 0.096315
VERTIV HOLDINGS CO 0.016123
ALLIANZ SE 0.011141
NIDEC CORP ORD 0.011931
BT GROUP PLC 0.241804
UCB SA 0.007539
SCHRODERS PLC ORD 0.051447
CA IMMOBILIEN ANLAGEN AG 0.030397
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009321
RB GLOBAL INC 0.002062
ELISA OYJ CLASS A 0.007762
KAO CORP 0.021218
WILLIS TOWERS WATSON PLC 0.003276
STELLANTIS NV 0.021389
VICINITY CENTRES 0.571977
AMDOCS LTD 0.00563
AMADEUS IT GROUP SA CLASS A 0.015901
MID-AMERICA APARTMENT COMM 0.008759
PROCTER & GAMBLE CO 0.07209
HOSHIZAKI CORP 0.01362
SEVERN TRENT PLC 0.050578
WASTE CONNECTIONS INC 0.011497
SUBARU CORP 0.012614
S&P GLOBAL INC 0.009464
WILMAR INTERNATIONAL LTD 0.094093
BANK HAPOALIM BM ORD 0.030374
ASAHI INTECC CO LTD 0.055203
LAS VEGAS SANDS CORP 0.013853
NITTO DENKO CORP 0.052121
AUTOZONE INC 0.000704
INFINEON TECHNOLOGIES AG 0.055501
SEA LTD 0.013779
DAIWA HOUSE REIT INVESTMENT CORP 0.001075
CANADIAN IMPERIAL BANK OF COMMERCE 0.030027
MITSUI FUDOSAN CO LTD ORD 0.160732
SECTRA AB-B SHS 0.009526
DEXUS/AU 0.201828
ORIX CORP ORD 0.009671
SHOPIFY INC 0.036488
GALDERMA GROUP AG 0.008061
DR ING HC F PORSCHE AG 0.01292
MOTOROLA SOLUTIONS INC 0.006832
LABCORP HOLDINGS INC 0.003153
INDUSTRIA DE DISENO TEXTIL SA 0.046966
VERISIGN INC 0.00313
AIRBNB INC 0.013902
TESLA INC 0.085242
SEEK LTD ORD 0.024331
CRODA INTERNATIONAL PLC 0.021311
ARCH CAPITAL GROUP LTD 0.011322
ASSICURAZIONI GENERALI SPA 0.030662
INTL FLAVORS & FRAGRANCES 0.01526
MARUI GROUP CO LTD (MARUI CO) ORD 0.014241
METRO INC -A 0.015081
AMERICAN EXPRESS CO 0.016936
LEGRAND SA 0.010757
HENKEL AG & CO KGAA BEARER SH 0.004333
INTACT FINANCIAL CORP. 0.005122
ORIX JREIT INC ORD 0.001383
TOKYO ELECTRON LTD ORD 0.01682
GILDAN ACTIVEWEAR INC 0.014954
GMO PAYMENT GATEWAY INC 0.005045
HALMA PLC 0.02806
GALAXY ENTERTAINMENT GP. 0.096057
SUMITOMO METAL MINING CO LTD ORD 0.021406
CSPC PHARMACEUTICAL GROUP LTD 0.801688
BEIERSDORF AG 0.008396
ELIA GROUP SA/NV 0.014484
CROWN CASTLE INC 0.020469
VONOVIA SE 0.044725
VOESTALPINE AG 0.007337
SANTEN PHARMACEUTICAL CO LTD ORD 0.078722
FUTU HOLDINGS LTD-ADR 0.003206
DELTA AIR LINES 0.020201
JD SPORTS FASHION PLC 0.332034
FIRSTSERVICE CORP 0.005365
ENLIGHT RENEWABLE ENERGY LTD 0.063695
ASSOCIATED BRITISH FOODS PLC 0.025536
CASTELLUM AB 0.07597
JERONIMO MARTINS SGPS SA 0.008181
TERUMO CORP 0.084913
BEIJER REF AB 0.013419
HIKMA PHARMACEUTICALS PLC 0.029929
MIZUHO FINANCIAL GROUP INC 0.076726
RENESAS ELECTRONICS CORP 0.104415
MAKITA CORP ORD 0.021082
UBER TECHNOLOGIES INC 0.065864
TOHO CO LTD ORD 0.005511
ADMIRAL GROUP PLC 0.012024
BOSTON SCIENTIFIC CORP 0.051361
AAK AB 0.008338
VICI PROPERTIES INC 0.055359
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.060203
BAWAG GROUP AG 0.003253
ENDEAVOUR GROUP 0.27881
NORDEA BANK ABP 0.084156
NATWEST GROUP PLC 0.252049
QUALCOMM INC 0.037318
ROPER TECHNOLOGIES INC 0.00356
SVENSKA HANDELSBANKEN AB CLASS A 0.05672
KURITA WATER INDUSTRIES LTD 0.005653
ADVANTEST CORP ORD 0.031609
NXP SEMICONDUCTOR NV 0.010226
SWISS RE AG 0.0073
AVIVA PLC 0.081025
GFL ENVIRONMENTAL INC 0.019599
BANCO SANTANDER SA 0.450029
FISERV INC 0.017632
ON SEMICONDUCTOR CORPORATION 0.021327
NATIONAL BANK OF CANADA 0.011379
MARSH & MCLENNAN COS 0.015173
MERCADOLIBRE INC 0.001709
CARNIVAL CORP 0.043378
FOX CORP CLASS B (NEW) 0.004947
MCDONALDS HOLDING CO JAPAN ORD 0.005471
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000584
COMMONWEALTH BANK OF AUSTRALIA 0.050521
BARCLAYS PLC 0.411286
AJINOMOTO CO INC 0.039561
EQUINIX INC 0.003927
SARTORIUS AG PREF 0.003772
TFI INTERNATIONAL INC 0.009364
DAIICHI SANKYO CO LTD ORD 0.083803
HAPAG-LLOYD AG 0.001546
CATHAY PACIFIC AIRWAYS LTD ORD 0.146619
INTUITIVE SURGICAL INC 0.01204
AUTOMATIC DATA PROCESSING 0.012679
SOFINA SA 0.001222
ICL GROUP LTD 0.0306
AMGEN INC 0.01852
CSL LTD ORD 0.019069
ISUZU MOTORS LTD 0.016517
LULULEMON ATHLETICA INC 0.006418
FUJIKURA LTD 0.004142
ASM INTERNATIONAL NV 0.002644
LOTTERY CORPORATION LTD 0.114451
NICE LTD 0.003012
KEWPIE (QP) CORP ORD 0.018025
UNITED AIRLINES HOLDINGS INC 0.010335
MERCURY NZ LTD 0.429382
SEKISUI CHEMICAL CO LTD ORD 0.029982
SPOTIFY TECHNOLOGY SA 0.004854
HUNTINGTON BANCSHARES INC/OH 0.053601
PINTEREST INC 0.023655
BANCO COMERCIAL PORTUGUES SA 0.275052
DIAGEO PLC 0.094732
HILTON WORLDWIDE HOLDINGS INC 0.007409
MARVELL TECHNOLOGY INC 0.034256
WOLTERS KLUWER NV 0.008314
SWISS LIFE HOLDING AG 0.000853
CHARTER COMMUNICATIONS INC 0.002858
GE HEALTHCARE TECHNOLOGIES INC 0.022474
KYOTO FINANCIAL GROUP INC 0.011841
MONGODB INC 0.003374
DEUTSCHE BOERSE AG 0.006075
TDK CORP ORD 0.060704
YAMATO HDG. 0.033333
T ROWE PRICE GROUP INC 0.008225
EVEREST GROUP LTD 0.000847
CIGNA GROUP 0.007307
BLOCK INC 0.019515
KIMBERLY-CLARK CORP 0.01426
ODAKYU ELECTRIC RAILWAY CO LTD 0.071318
HP INC 0.0285
JOHNSON & JOHNSON 0.076056
MERIDIAN ENERGY LTD 0.441781
STRABAG SE 0.002357
CK ASSET HOLDINGS LTD 0.200411
BIG SHOPPING CENTERS LTD. 0.00435
ANZ GROUP HOLDINGS LTD 0.096479
TRANSURBAN GROUP 0.183644
ENERGIX-RENEWABLE ENERGIES LTD 0.404421
XERO LTD 0.006662
TECK RESOURCES LIMITED CLASS B 0.005679
MERCK KGAA 0.009507
NVR INC 0.000163
SIKA AG 0.006445
KONAMI GROUP CORP 0.004261
SCREEN HOLDINGS CO LTD 0.007024
ESSILORLUXOTTICA 0.011032
ALFRESA HOLDINGS CORP ORD 0.01596
KINGSPAN GROUP PLC 0.00965
IIDA GROUP HOLDINGS CO LTD 0.018076
CBOE GLOBAL MARKETS INC 0.003883
CRH PLC 0.024057
ASX LTD ORD 0.010336
SEGA SAMMY HOLDINGS INC 0.009985
BECTON DICKINSON AND CO 0.0127
ALPHABET INC-CL A 0.172594
SHARP CORP 0.048273
EXPEDITORS INTL WASH INC 0.009099
RESONA HOLDINGS (DAIWA BANK) ORD 0.024475
COSTAR GROUP INC 0.014889
RECORDATI SPA 0.015298
BANK LEUMI LE-ISRAEL ORD 0.037719
NORDIC SEMICONDUCTOR ASA 0.061797
DHL GROUP 0.03435
WIX.COM LTD 0.00292
CAPCOM CO LTD 0.01688
NVIDIA CORP 0.690974
CENTRAL JAPAN RAILWAY CO 0.060533
BANK POLSKA KASA OPIEKI SA 0.004127
SINGAPORE EXCHANGE (SGX) LTD ORD 0.040912
NATIONAL AUSTRALIA BANK LTD 0.092819
MURATA MANUFACTURING LTD ORD 0.095156
DSM FIRMENICH AG 0.012259
CORNING INC 0.035509
GENUINE PARTS CO 0.008642
US BANCORP 0.042536
MEDIBANK PRIVATE 0.066529
SUMITOMO MITSUI FINANCIAL GR 0.057704
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.031494
NEXTDC LTD 0.024307
DAIWA HOUSE INDUSTRY CO LTD ORD 0.03403
MAGNA INTERNATIONAL INC 0.005171
HKT TRUST AND HKT LTD 0.225714
PULTE GROUP INC 0.011192
SAPUTO INC 0.010721
O REILLY AUTOMOTIVE INC 0.033555
SHIN-ETSU CHEMICAL CO LTD 0.066347
NOMURA HOLDINGS INC ORD 0.03449
CITIGROUP INC 0.055313
HERSHEY CO/THE 0.008359
KANSAI PAINT CO LTD 0.015932
NINTENDO CO LTD 0.042727
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005046
SOUTHWEST AIRLINES CO 0.015195
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013599
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.074992
AMERICAN WATER WORKS CO INC 0.016724
TOTO LTD 0.008369
MICROSOFT CORP 0.216634
SWIRE PACIFIC LTD ORD A 0.070077
UNITED OVERSEAS BANK LTD 0.036266
HYDRO ONE LTD 0.045786
INDUTRADE AB 0.035249
DASSAULT SYSTEMES SA 0.025878
VULCAN MATERIALS CO 0.006229
HAREL INSUR INVEST & FINL SVCS ORD 0.00699
INFORMA PLC 0.056248
PAYCHEX INC 0.010989
XYLEM INC 0.001658
KURARAY CO LTD 0.017332
MELISRON LTD ORD 0.007271
NISSAN MOTOR CO LTD ORD 0.104589
NIPPON BUILDING FUND INC. 0.001159
YAMAHA MOTOR CO LTD ORD 0.029695
TOYOTA INDUSTRIES CORP ORD 0.005698
KINGFISHER PLC 0.056585
FORD MOTOR CO 0.03908
FORTINET INC 0.020003
PAYPAL HOLDINGS INC. 0.031148
GEBERIT AG 0.001959
PRUDENTIAL FINANCIAL INC 0.009289
KONE OYJ CLASS B 0.015561
LINDE PLC 0.015057
LONZA GROUP AG 0.00316
BLACKSTONE INC 0.022753
ROYAL BANK OF CANADA 0.041478
OBIC CO LTD ORD 0.015498
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019081
DENTSU GROUP INC 0.015056
AUCKLAND INTL AIRPORT LTD 0.147796
PALANTIR TECHNOLOGIES INC 0.063481
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002923
SOFTBANK GROUP CORP 0.031668
TAISEI CORP ORD 0.01
RAMSAY HEALTH CARE LTD ORD 0.008535
RED ELECTRICA CORP SA 0.084872
PROLOGIS INC 0.03473
PUBLICIS GROUPE SA 0.008871
QBE INSURANCE GROUP LTD 0.026576
HULIC CO LTD 0.096576
COMPAGNIE DE SAINT GOBAIN SA 0.013505
FERGUSON PLC 0.008793
DAITO TRUST CONSTRUCTION CO LTD ORD 0.02814
GJENSIDIGE FORSIKRING ASA 0.012319
METSO CORPORATION 0.050898
VOLVO AB ORD A 0.007679
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.09928
BCE INC 0.035214
AXFOOD AB 0.016919
MITSUBISHI CHEMICAL GROUP 0.041001
SINGAPORE TELECOMMUNICATIONS LIMITED 0.267743
ECOLAB INC 0.010155
HONDA MOTOR 0.022883
PALO ALTO NETWORKS INC 0.020505
IVANHOE MINES LTD 0.11385
AIR PRODUCTS & CHEMICALS INC 0.007945
CD PROJEKT RED 0.00423
MTU AERO ENGINES AG 0.002566
EDWARDS LIFESCIENCES CORP 0.027431
VEEVA SYSTEMS INC 0.005198
KUBOTA CORP 0.019453
ALLSTATE CORP 0.006685
OTSUKA CORP ORD 0.010971
SERVICENOW INC 0.006311
DOVER CORP 0.005487
SPAREBANK 1 SMN 0.010967
MEIJI HOLDINGS CO LTD 0.012752
CLOROX COMPANY 0.008982
CARLSBERG AS CLASS B 0.006079
DRAFTKINGS INC 0.018531
TEXAS INSTRUMENTS INC 0.030188
FORTUM OYJ 0.060267
H&M HENNES & MAURITZ AB CLASS B 0.055053
M3 (SO-NET M3) INC ORD 0.027568
HONG KONG EXCHANGES & CLEARING ORD 0.039364
KRAFT HEINZ CO/THE 0.041406
YUM! BRANDS 0.006013
ROBLOX CORP 0.018712
MARKEL GROUP INC 0.000353
PARKER HANNIFIN CORP 0.004805
MONOTARO CO LTD 0.049103
CITIZENS FINANCIAL GROUP INC 0.008699
ALCON INC 0.023098
KAJIMA CORP ORD 0.0084
OBIC BUSINESS CONSULTANTS LTD ORD 0.004705
STORA ENSO OYJ CLASS R 0.052826
SCENTRE GROUP 0.47537
CINCINNATI FINANCIAL CORP 0.004702
HALEON PLC 0.420891
EDISON INTERNATIONAL 0.040232
SINO BIOPHARMACEUTICAL LTD ORD 1.216652
DANAHER CORP 0.022691
MINEBEA MITSUMI INC 0.014567
ADOBE INC 0.013095
GROUPE BRUXELLES LAMBERT SA 0.003952
MONOLITHIC POWER SYSTEMS INC 0.002408
AISIN CORP 0.017119
DUPONT DE NEMOURS INC 0.020357
MITSUBISHI ESTATE CO LTD ORD 0.075194
PERSOL HOLDINGS CO LTD 0.111877
L OREAL SA 0.00833
GENERAL MOTORS CO 0.013223
PANDORA A/S 0.007019
HITACHI LTD 0.098887
KOEI TECMO HOLDINGS CO LTD 0.018118
AUTOSTORE HOLDINGS LTD 0.340459
SBA COMMUNICATIONS CORP-CL A 0.006598
RICOH CO LTD 0.083904
FAIR ISAAC CORP 0.000842
AIRPORT CITY LTD. 0.044388
BIONTECH SE 0.009918
TOKYO FUDOSAN HOLDINGS CORP 0.117027
CROWDSTRIKE HOLDINGS INC 0.007635
CREDIT AGRICOLE SA 0.011354
INTERCONTINENTAL HOTELS GROUP PLC 0.003675
RESTAURANT BRANDS INTERNATIONAL INC 0.004409
ABBOTT LABORATORIES 0.056818
SKF AB CLASS B 0.009436
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036106
DBS GROUP HOLDINGS LTD 0.060816
RECKITT BENCKISER GROUP PLC 0.022697
POWSZECHNY ZAKLAD UBEZPIECZE 0.014226
ONO PHARMACEUTICAL CO LTD ORD 0.086462
ZSCALER INC 0.003515
DEXCOM INC 0.020774
MAZDA MOTOR CORP ORD 0.036969
JPMORGAN CHASE & CO 0.082358
ASAHI KASEI CORP 0.046482
PRINCIPAL FINANCIAL GROUP INC 0.005913
DOW INC 0.007311
SWECO AB-B S 0.017684
EVOLUTION AB 0.00666
HIROSE ELECTRIC CO LTD ORD 0.006873
NICHIREI CORP ORD 0.017731
SUPER MICRO COMPUTER INC 0.030514
AZRIELI GROUP LTD ORD 0.008791
SEKISUI HOUSE LTD ORD 0.018678
FUKUOKA FINANCIAL GROUP INC ORD 0.011914
BAYERISCHE MOTOREN WERKE AG 0.008961
PNC FINANCIAL SERVICES GROUP 0.011858
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.471569
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015782
CELLNEX TELECOM SA 0.022764
TOBU RAILWAY CO LTD 0.044559
CENTENE CORP 0.020914
ORKLA ASA 0.073208
ATLAS ARTERIA LTD 0.15726
KELLANOVA 0.016372
BOOKING HOLDINGS INC 0.00099
NIPPON PAINT HOLDINGS CO LTD 0.081374
SECOM CO LTD ORD 0.016717
SIEMENS HEALTHINEERS AG 0.022631
ESTEE LAUDER COMPANIES INC 0.015481
TIS INC 0.011334
BLACKROCK INC 0.004725
WHARF HOLDINGS LTD ORD 0.248544
INTERNATIONAL PAPER CO 0.010188
KKR & CO INC 0.021593
DEUTSCHE BANK AG 0.055959
VOLVO AB CLASS B 0.007684
OLYMPUS 0.098758
INSURANCE AUSTRALIA GROUP LTD ORD 0.052371
CANADIAN APT PROPERTIES REIT UNIT 0.028014
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.052204
CONTINENTAL AG 0.0024
ISRAEL DISCOUNT BANK LTD ORD A 0.023062
RAYMOND JAMES FINL. 0.006348
GENERAL MILLS INC 0.024386
PRUDENTIAL PLC 0.08518
TRYG AS 0.010861
BARRATT REDROW PLC 0.115786
LATOUR INVESTMENT AB ORD B 0.011328
WOOLWORTHS GROUP LTD 0.035643
RESMED INC 0.007125
LENNAR CORP - B SHS 0.005409
CELESTICA INC 0.007867
CLOUDFLARE INC - CLASS A 0.010144
ACCENTURE PLC-CL A 0.020811
SKANSKA AB CLASS B 0.040017
HEINEKEN NV 0.015194
ANTOFAGASTA PLC 0.036885
KOITO MANUFACTURING CO LTD ORD 0.01793
COMPUTERSHARE LTD ORD 0.023728
DIETEREN GROUP 0.003957
NOVONESIS AS CLASS B 0.021702
MCCORMICK & CO-NON VTG SHRS 0.017261
T&D HOLDINGS INC ORD 0.010102
META PLATFORMS INC 0.064043
KOSE CORP ORD 0.015312
GIVAUDAN SA 0.000428
WATERS CORP 0.00388
RIGHTMOVE PLC 0.044138
MERCEDES-BENZ GROUP AG 0.02367
MITSUBISHI MOTORS CORP ORD 0.076956
ROYAL KPN NV 0.137342
SYSCO CORP 0.021731
SANTANDER BANK POLSKA SA 0.001532
TRAVELERS COS INC/THE 0.007248
KERING SA 0.005385
KEYENCE CORP ORD 0.007489
CADENCE DESIGN SYSTEMS INC 0.008716
KIKKOMAN CORP ORD 0.081863
NORDNET AB (PUBL) 0.007699
VERBUND AG 0.021084
POSTE ITALIANE SPA 0.020422
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050563
SCSK (SUMISHO COMPUTER SYS) ORD 0.009963
YAMAHA CORP ORD 0.096749
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001322
TOEI ANIMATION CO LTD 0.009727
AMERICAN INTERNATIONAL GROUP INC 0.01505
XINYI GLASS HOLDINGS CO LTD 0.20961
NGK INSULATORS LTD ORD 0.020994
TRANSUNION 0.007829
PEARSON PLC 0.032932
AMERIPRISE FINL 0.002733
UBS GROUP AG 0.094755
UNIVERSAL MUSIC GROUP NV 0.034727
HAMAMATSU PHOTONICS KK ORD 0.064614
NORSK HYDRO ASA 0.036664
DEERE & CO 0.007931
WIENERBERGER AG 0.006158
ASTELLAS PHARMA INC 0.13395
MITSUI CHEMICALS INC 0.00937
SG HOLDINGS CO LTD 0.057313
NIPPON TELEVISION NETWORK CORP ORD 0.010497
CONCORDIA FINANCIAL GROUP LTD 0.034232
FANUC CORP 0.035559
MIRVAC GROUP 0.646892
ESSITY AB CLASS B 0.038631
DENSO CORP ORD 0.05665
CHURCH & DWIGHT CO INC 0.014754
CONVATEC GROUP PLC 0.259674
EISAI 0.034765
GLOBALFOUNDRIES INC 0.012901
WASTE MANAGEMENT INC 0.014828
MBANK SA 0.000998
PHOENIX HOLDINGS LTD/THE 0.006904
TAKEDA PHARMACEUTICAL 0.070716
AZBIL (YAMATAKE) CORP ORD 0.080698
INVESTOR AB ORD A 0.021886
Applovin Corp 0.008113
FINECOBANK BANCA FINECO SPA 0.019529
GARTNER INC 0.002772
SNOWFLAKE INC 0.010334
WEST FRASER TIMBER CO LTD 0.002884
CANON INC 0.049297
NEXON CO. LTD 0.015297
MACQUARIE GROUP LTD ORD 0.011944
AMADA CO LTD 0.029432
SUNTORY BEVERAGE & FOOD LTD 0.016387
GPT GROUP 0.291659
TOYOTA TSUSHO CORP ORD 0.009883
CHECK POINT SOFTWARE TECH L ORD 0.003387
COCHLEAR LTD 0.005893
ONEX CORP 0.004329
IGM FINANCIAL INC. 0.00703
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.083138
STARBUCKS CORP 0.034237
ORANGE SA 0.063969
SWISSCOM AG 0.001057
MUNICH REINSURANCE COMPANY 0.004134
DANONE SA 0.024818
BROADCOM INC 0.138762
HOLCIM LTD 0.014517
INVITATION HOMES INC 0.041828
ESSEX PROPERTY TRUST INC 0.004702
KYUSHU RAILWAY COMPANY 0.028684
EXOR NV 0.002103
EAST JAPAN RAILWAY CO 0.062076
KONINKLIJKE PHILIPS NV 0.05219
INTUIT INC 0.008292
BUDIMEX 0.002223
TRUIST FINANCIAL CORP 0.03654
LPP SA 0.000172
DATADOG INC 0.010708
AMERICAN TOWER CORP 0.017309
SYSMEX CORP ORD 0.060068
CARSALES COM LTD ORD 0.018866
KEPPEL CORP LTD ORD 0.157949
DANSKE BANK A/S 0.023216
DISCO CORP ORD 0.005361
NETFLIX INC 0.012425
LAND SECURITIES GROUP PLC 0.120682
JAPAN POST INSURANCE CO LTD 0.009326
MCDONALDS CORP 0.02113
SAGE GROUP PLC 0.041319
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.141154
NUTRIEN LTD 0.006574
JAPAN EXCHANGE GROUP INC 0.052335
CINTAS CORP 0.011059
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008229
FASTIGHETS BALDER AB CLASS B 0.131993
QUEST DIAGNOSTICS INC 0.003843
SPAREBANK 1 SR NORGE ASA 0.014961
ICON PLC 0.002478
ALNYLAM PHARMACEUTICALS INC 0.00632
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018234
WESTPAC BANKING CORPORATION 0.099946
ALPHABET INC C-SHARES 0.15106
GREAT WEST LIFECO 0.005806
PROTECTOR FORSIKRING ASA 0.005372
AMOT INVESTMENTS LTD. 0.112026
EQUITY RESIDENTIAL 0.022264
BANK OF MONTREAL 0.020298
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.069098
SANOFI SA 0.040453
ARGENX SE - ADR 0.003245
SEGRO PLC 0.122795
WESFARMERS LTD 0.037559
ABBVIE INC 0.05625
UNITED RENTALS INC 0.002059
GENMAB A/S 0.005378
SCHNEIDER ELECTRIC SE 0.017794
METTLER-TOLEDO INTL 0.001248
COPART INC 0.04218
COCA-COLA CO/THE 0.123511
ELECTRONIC ARTS INC 0.007981
SHIMADZU CORP ORD 0.030332
ARISTA NETWORKS INC 0.03792
DAVIDE CAMPARI-MILANO NV 0.119753
DAIMLER TRUCK HOLDING AG 0.004442
STOREBRAND ASA 0.015893
MARKS AND SPENCER GROUP PLC 0.135299
INDUSTRIVARDEN AB CLASS A 0.007067
KOKUSAI ELECTRIC CORP 0.032996
MIZRAHI TEFAHOT BANK LTD ORD 0.004102
NORTHERN TRUST CORP 0.007091
CARRIER GLOBAL CORP 0.002875
AUTO TRADER GROUP PLC 0.045155
JAPAN REAL ESTATE INVT CORP ORD 0.001226
THULE GROUP AB/THE 0.030073
MONDI PLC 0.03597
CITY DEVELOPMENTS LTD ORD 0.199277
SUMITOMO CHEMICAL CO LTD 0.164536
AERCAP HOLDINGS NV 0.001913
CGI INC - CLASS A 0.007542
HOME DEPOT INC 0.030542
AVANZA BANK H 0.008685
CAPITALAND INVESTMENT LTD 0.44363
VODAFONE GROUP PLC 0.720733
ORION OYJ CLASS B 0.013015
IRON MTN INC 0.016659
CAIXABANK SA 0.05753
LEROY SEAFOOD GROUP ASA 0.120509
HCA HEALTHCARE INC 0.005295
ARCHER-DANIELS-MIDLAND CO 0.00404
FOSUN INTERNATIONAL LTD 0.358266
PACK.CORP.OF AM. 0.005559
CORPAY INC 0.002673
TARGET CORP 0.014943
LIXIL GROUP CORP 0.01839
SAMPO OYJ CLASS A 0.071445
NISSHIN SEIFUN GROUP INC 0.018773
YARA INTERNATIONAL ASA 0.005642
APOLLO GLOBAL MANAGEMENT INC 0.013206
STERIS PLC 0.006091
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005763
ASICS CORP 0.048523
COINBASE GLOBAL INC -CLASS A 0.006627
ELEVANCE HEALTH INC 0.007148
NOMURA RESEARCH INSTITUTE LTD ORD 0.017635
BNP PARIBAS SA 0.02938
SIMON PROPERTY GROUP INC 0.014461
CYBERAGENT INC 0.033189
AGILENT TECHNOLOGIES INC 0.014933
BANCO BPM SPA 0.02936
TELSTRA GROUP LTD 0.390118
TALANX AG 0.001652
MAPLETREE INDUSTRIAL TRUST 0.546191
REALTY INCOME CORP 0.040396
TELUS CORPORATION 0.057674
SUN LIFE FINANCIAL INC 0.01776
BROADRIDGE FINL SOLUTIONS I COM 0.004308
DAIFUKU CO LTD 0.034297
KINTETSU GROUP HOLDINGS CO LTD 0.033992
BUDWEISER BREWING CO APAC LTD 0.431904
AGEAS SA NV 0.003458
SINGAPORE AIRLINES LTD ORD 0.072053
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.6448
KERRY GROUP PLC-A 0.008199
LOBLAW COMPANIES LTD. 0.032194
SCHINDLER HOLDING AG 0.002503
PROGRESSIVE CORP 0.017351
NASDAQ INC 0.014636
VEND MARKETPLC ASA CLASS A 0.007204
HARTFORD FINANCIAL SERVICES GROUP INC 0.007687
ZABKA GROUP SOCIETE ANONYME ORD 0.107419
ABN AMRO BANK NV 0.01165
LAM RESEARCH CORP 0.045357
NETAPP INC 0.013082
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.904978
FASTENAL CO 0.051912
FLUTTER ENTERTAINMENT PLC 0.005977
GILEAD SCIENCES INC 0.043774
UOL GROUP LTD ORD 0.165175
PARTNERS GROUP HOLDING AG 0.000736
DOMINOS PIZZA INC 0.001099
HANNOVER RUCK SE 0.001296
HOLMEN AB 0.020493
NAVIGATOR COMPANY SA 0.079615
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.169981
AENA SME SA 0.047749
TECHTRONIC INDUSTRIES CO LTD ORD 0.086476
COLES GROUP LTD 0.03855
STOCKLAND 0.289906
ASTRAZENECA PLC 0.049802
INDUSTRIVAERDEN AB ORD C 0.008393
AGC INC 0.007347
JAPAN POST HOLDINGS CO LTD 0.060236
ANA HOLDINGS INC 0.021627
VENTAS INC 0.025953
WHITBREAD PLC 0.009907
REGIONS FINANCIAL CORP 0.020767
MARTIN MARIETTA MATERIALS 0.002711
ATLAS COPCO AB CLASS A 0.012987
SVENSKA HANDELSBANKEN AB ORD B 0.010765
RESONAC HOLDINGS CORP 0.009359
REA GROUP LTD 0.002851
CONSTELLATION SOFTWARE INC 0.000648
UNITEDHEALTH GROUP INC 0.027358
CDW CORP/DE 0.004513
VERIZON COMMUNICATIONS INC 0.128697
ORIENTAL LAND CO LTD ORD 0.041685
AMETEK INC 0.008954
QUEBECOR INC - CL B 0.008153
ADIDAS AG 0.007734
WALT DISNEY CO/THE 0.054507
GE AEROSPACE 0.033966
AXA SA 0.051816
RAKUTEN GROUP INC 0.151618
CALBEE INC ORD 0.027549
THERMO FISHER SCIENTIFIC INC 0.012947
NOMURA REAL ESTATE HOLDINGS INC ORD 0.130286
BOUYGUES SA 0.008929
WORKDAY INC 0.007269
HANKYU HANSHIN HOLDINGS INC 0.032801
SNAP-ON INC 0.003316
FEDEX CORP 0.008352
VOLVO CAR AB-B W/I 0.112744
ROHM CO LTD ORD 0.016689
SAP SE 0.030853
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.288274
PLUS500 LTD 0.005762
KESKO OYJ CLASS B 0.008901
WISETECH GLOBAL LTD 0.008408
NEXI SPA 0.050554
DAI-ICHI LIFE HOLDINGS INC 0.054641
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000071
STANLEY ELECTRIC CO LTD 0.024095
MONCLER SPA 0.019628
KLA CORP 0.004751
ZOOM VIDEO COMMUNICATIONS INC 0.010608
NTT INC 1.688438
SONIC HEALTHCARE (TECH AUST) ORD 0.017682
NOVO NORDISK A/S 0.104464
MICROSTRATEGY INC-CL A 0.008238
TRELLEBORG AB CLASS B 0.022849
HUHTAMAKI OYJ 0.009126
ROCHE HOLDING AG 0.023165
HORMEL FOODS CORP 0.014847
CHIBA BANK LTD ORD 0.023747
COMMERZBANK AG 0.028079
TPG TELECOM LTD 0.06128
ATLASSIAN CORPORATION PLC 0.005876
MORGAN STANLEY 0.037603
NISSAN CHEMICAL CORP 0.022087
SWIRE PACIFIC LTD ORD B 0.381381
HONGKONG LAND HOLDINGS LTD ORD 0.14507
PROSUS NV 0.041552
BROTHER INDUSTRIES LTD ORD 0.027555
ASSA ABLOY AB CLASS B 0.042486
ATLAS COPCO AB 0.015014
SIEMENS AG 0.017536
BANK OF NEW YORK MELLON CORP 0.023077
MEBUKI FINANCIAL GROUP INC 0.041954
TE CONNECTIVITY LTD 0.013122
DAIWA SECURITIES GROUP INC ORD 0.0494
ORSTED A/S 0.114646
CONSTELLATION BRANDS INC CL A 0.008161
BAYERISCHE MOTOREN WERKE BMW PFD 0.002544
HEIDELBERG MATERIALS AG 0.000909
DIGITAL REALTY TRUST INC 0.01451
VESTAS WIND SYSTEMS A/S 0.054174
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.094967
SONY GROUP CORP 0.205894
BIOGEN INC 0.010344
MAPLETREE LOGISTICS TRUST 0.997622
ORACLE CORP JAPAN ORD 0.002798
THOMSON REUTERS CORP 0.005151
ZIMMER BIOMET HOLDINGS INC 0.014085
MCKESSON CORP 0.004375
WELLTOWER INC 0.024585
COLOPLAST AS CLASS B 0.011956
PRO MEDICUS LTD 0.002539
L E LUNDBERGFORETAGEN AB CLASS B 0.00512
HSBC HOLDINGS PLC 0.528522
DAI NIPPON PRINTING CO LTD ORD 0.030968
OTSUKA HOLDINGS CO LTD ORD 0.029894
AMAZON.COM INC 0.282992
UNITED URBAN INV CORP (REIT) ORD 0.000832
KINDEN CORP (KINKI ELEC CONS) ORD 0.007195
WR BERKLEY CORP 0.008983
JAPAN AIRLINES CO LTD 0.016506
SHIZUOKA FINANCIAL GROUP INC 0.019196
MS&AD INS (MITSUI SUMITOMO) ORD 0.026374
UPM-KYMMENE OYJ 0.025724
LIVE NATION ENTERTAINMENT IN 0.005505
M&G PLC 0.062367
UNIPOL GRUPPO SPA 0.011201
GSK PLC 0.157672
AIR WATER INC 0.01453
FOOD & LIFE COMPANIES LTD 0.004791
ROYALTY PHARMA PLC- CL A 0.033659
ULTA BEAUTY INC 0.002843
GARMIN LTD 0.008063
CAPITALAND ASCENDAS REIT 0.491541
MITSUBISHI ELECTRIC CORP 0.010254
TELENOR ASA 0.026687
SWEDISH ORPHAN BIOVITRUM AB 0.032522
CAPITAL ONE FINANCIAL CORP 0.017253
NIPPON SANSO HOLDINGS CORP 0.015944
WARNER BROS DISCOVERY INC 0.070655
RYANAIR HOLDINGS PLC 0.035522
JAMES HARDIE INDUSTRIES-CDI 0.041061
MTR CORPORATION LTD 0.25825
MICROCHIP TECHNOLOGY INC 0.024171
REGENERON PHARMACEUTICALS 0.004475
TRANE TECHNOLOGIES PLC 0.0022
SUMITOMO REALTY & DEVELOPMNT ORD 0.031414
PILBARA MINERALS LTD 0.628649
METLIFE INC 0.014239
TREND MICRO INC 0.006611
NEC CORP ORD 0.039149
NITERRA CO LTD 0.006541
PEPSICO INC 0.044996
PAN AMERICAN SILVER CORP 0.03521
CARDINAL HEALTH INC 0.007871
KEURIG DR PEPPER INC 0.057678
HEINEKEN HOLDING NV 0.010673
GOLDMAN SACHS GROUP INC 0.009297
COLGATE-PALMOLIVE CO 0.027901
M & T BANK CORP 0.004298
ERSTE GROUP BANK AG 0.007172
OBAYASHI CORP ORD 0.05357
KGHM POLSKA MIEDZ SA 0.014946
IA FINANCIAL CORP INC 0.002084
WPP PLC 0.037455
ROCKET COS INC 0.021362
OPEN TEXT CORP 0.015068
D R HORTON INC 0.011863
ICG PLC 0.008161
BRAMBLES LTD 0.089019
STATE STREET CORP 0.010082
SCHINDLER HOLDING AG ORD 0.001929
HENKEL AG & CO KGAA PREF 0.006234
IBIDEN CO LTD 0.018593
TECHNOLOGY ONE LTD 0.016896
SWIRE PROPERTIES LTD 0.350984
ACOM CO LTD ORD 0.075644
EBOS GROUP LTD 0.023756
SUN HUNG KAI PROPERTIES 0.106699
AFLAC INC 0.015296
AZELIS GROUP NV 0.021075
MERCK & CO. INC. 0.083507
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007124
CHARTER HALL GROUP 0.071018
COMPAGNIE FINANCIERE RICHEMONT SA 0.019798
ROGERS COMMUNICATIONS INC-B 0.017249
INTERACTIVE BROKERS GROUP INC 0.015663
APPLIED MATERIALS INC 0.027144
MIVNE REAL ESTATE KD LTD 0.213404
3M COMPANY 0.020212
AUTODESK INC 0.007035
CCC SA 0.012409
FAST RETAILING CO LTD ORD 0.007554
TELECOM ITALIA SPA SVGS NCV 0.433087
MITSUBISHI HC CAPITAL INC 0.049339
SYNOPSYS INC 0.004965
NIPPON PROLOGIS REIT INC 0.001688
SMITH & NEPHEW PLC 0.07423
RINNAI CORP ORD 0.008608
SS&C TECHNOLOGIES HOLDINGS INC 0.008697
OLD DOMINION FREIGHT LINE INC 0.010056
ZURICH INSURANCE GROUP AG 0.004553
GLP J-REIT/D 0.001052
QANTAS AIRWAYS LTD ORD 0.030838
MITSUBISHI GAS CHEMICAL CO 0.013236
ADDTECH AB 0.028949
WAREHOUSES DE PAUW SCA 0.037907
LOWES COS INC 0.017586
LINK REIT 0.221731
FUJIFILM HOLDINGS CORP ORD 0.061789
WEST PHARMACEUTICAL SERVICES INC 0.005463
CHIPOTLE MEXICAN GRILL INC 0.042753
VIENNA INSURANCE GROUP AG 0.004247
SYMRISE AG 0.01035
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010313
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004802
DEUTSCHE TELEKOM AG 0.100678
T-MOBILE US INC 0.014939
WELLS FARGO & CO 0.095533
MOWI ASA 0.046253
OTIS WORLDWIDE CORP 0.018406
CHUBB LTD 0.011171
BLUESCOPE STEEL LTD 0.013587
SECURITAS AB CLASS B 0.01445
AIR LIQUIDE SA 0.018188
HERMES INTERNATIONAL SCA 0.00124
CHOICE PROPERTIES REI 0.080852
ROCHE HOLDING AG ORD BRR 0.003153
SOMPO HOLDINGS INC 0.02057
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00903
NIBE INDUSTRIER AB 0.048368
REPUBLIC SERVICES INC 0.008642
NUCOR CORP 0.001562
SUZUKI MOTOR CORP ORD 0.019019
SAGAX AB-D 0.235359
HUBSPOT INC 0.001891
SPARK NEW ZEALAND LTD 0.164331
POWER CORP OF CANADA 0.013415
PANASONIC HOLDINGS CORP 0.021892
AON PLC 0.006188
TELIA CO AB 0.11641
ANHEUSER BUSCH INBEV SA NV 0.038395
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013478
INVESTOR AB CLASS B 0.058822
LENNAR CORP 0.01154
LEGAL & GENERAL GROUP PLC ORD 0.063982
WISE PLC - A 0.034936
WEST JAPAN RAILWAY CO 0.038998
SAGAX AB-B 0.04258
TEVA PHARMACEUTICAL IND LTD 0.073858
OMRON CORP ORD 0.007909
SYNCHRONY FINANCIAL 0.013103
SEIBU HOLDINGS INC 0.010796
CHINA MENGNIU DAIRY CO LTD 0.108387
KDDI CORP (DDI) ORD 0.094559
SHERWIN-WILLIAMS CO 0.008628
MOODYS CORP 0.005035
BRIDGESTONE CORP ORD 0.005277
YAMADA HOLDINGS CO LTD 0.148941
TOYOTA MOTOR CORP 0.296486
ZOETIS INC 0.018072
NOMURA REAL ESTATE MASTER FUND INC 0.000898
INFRATIL LTD 0.060026
BAYER AG 0.048997
VEND MARKETPLC ASA CLASS B 0.007729
BANK OF AMERICA CORP 0.192979
COMPASS GROUP PLC 0.052955
PACCAR INC 0.007877
INTERCONTINENTAL EXCHANGE INC 0.017884
KNORR-BREMSE AG 0.002197
SUNCORP GROUP LTD 0.029478
MISUMI GROUP INC ORD 0.048918
HUMANA INC 0.000922
SUMITOMO FORESTRY CO LTD 0.022336
COCA-COLA BOTTLERS JAPAN INC 0.020238
KYOWA KIRIN CO LTD 0.047666
TRADE DESK INC/THE -CLASS A 0.015988
EXPERIAN PLC 0.031314
PFIZER INC 0.198712
KENVUE INC 0.092771
SPAREBANKEN NORGE 0.013339
SANDS CHINA LTD 0.155124
BANK OF IRELAND GROUP PLC 0.014891
YOKOHAMA RUBBER CO LTD ORD 0.007635
SWEDBANK AB CLASS A 0.031607
LIFCO AB 0.025496
GOODMAN GROUP ORD UNIT 0.09488
MASTERCARD INC-CLASS A 0.024163
HOYA CORP ORD 0.016288
NOKIA OYJ 0.099079
REECE LTD 0.023941
SOLVAY SA 0.006299
SARTORIUS STEDIM BIOTECH SA 0.004167
ELI LILLY & CO 0.026024
STRYKER CORP 0.012115
SYENSQO SA 0.002692
AEON CO LTD ORD 0.135515
DARDEN RESTAURANTS INC 0.00398
ASML HOLDING NV 0.012335
ARTHUR J GALLAGHER & CO 0.008004
MEDTRONIC PLC 0.046728
TESCO PLC 0.110479
RAKUTEN BANK ORD 0.004768
TOPPAN HOLDINGS INC 0.019605
VERTEX PHARMACEUTICALS INC 0.00926
SQUARE ENIX HOLDINGS CO LTD ORD 0.014763
TBS HOLDINGS INC 0.009274
EXPEDIA GROUP INC 0.004554
ROLLINS INC 0.012505
FIFTH THIRD BANCORP 0.014966
NOVARTIS AG 0.062504
CORTEVA INC 0.028878
TELE2 AB 0.029871
CISCO SYSTEMS INC 0.127286
SPIRAX GROUP PLC 0.00885
WALMART INC 0.13313
TREASURY WINE ESTATES LIMITED 0.154141
LONDON STOCK EXCHANGE GROUP ORD 0.015483
SOUTHERN COPPER CORP 0.010706
ZENSHO HOLDINGS CO LTD ORD 0.003926
AT&T 0.218736
STANDARD CHARTERED PLC 0.052861
IQVIA HOLDINGS INC 0.009094
PHOENIX GROUP HOLDINGS 0.025221
EQUIFAX INC 0.004364
CENCORA INC 0.006313
ARM HOLDINGS ADR 0.008341
MAINFREIGHT LTD 0.015201
TOYO SUISAN KAISHA LTD 0.013171
SUMITOMO ELECTRIC INDUSTRIES LTD 0.0225
ROBINHOOD MARKETS INC - A 0.024078
LLOYDS BANKING GROUP PLC 1.847209
FERROVIAL SE 0.027966
CVS HEALTH CORP 0.04843
RELX PLC 0.058142
MONDELEZ INTERNATIONAL INC 0.045845
BOLIDEN AB 0.006936
COMCAST CORP-CLASS A 0.115291
HASEKO CORP ORD 0.014577
TERNA SPA 0.190475
BRISTOL-MYERS SQUIBB CO 0.076858
JOHNSON CONTROLS INTERNATIONAL PLC 0.003436
WW GRAINGER INC 0.001151
KEYCORP 0.019301
OJI PAPER CO LTD 0.042495
VISA INC-CLASS A SHARES 0.051076
GEELY AUTOMOBILE HOLDINGS LT 0.100736
IDEXX LABORATORIES INC 0.003801
INTESA SANPAOLO SPA 0.397328
SALMAR ASA 0.017798
SINO LAND CO LTD ORD 0.744223
HUSQVARNA AB 0.040887
SAAB AB CLASS B 0.023779
LUNDIN MINING CORP 0.071275
HIKARI TSUSHIN INC ORD 0.00584
SOFTBANK CORP 0.931128
OPEN HOUSE GROUP CO LTD 0.013251
GLOBAL PAYMENTS INC 0.009837
SBI HOLDINGS INC ORD 0.01238
BUNZL PLC 0.023156
BANK OF NOVA SCOTIA 0.03614
MELROSE INDUSTRIES PLC 0.084463
PPG INDUSTRIES INC 0.00935
ING GROEP NV 0.062541
RECRUIT HOLDINGS CO LTD 0.046933
MITSUBISHI UFJ FINANCIAL GRO 0.340676
EQT AB 0.021444
TAYLOR WIMPEY PLC 0.436973
TOKYU CORP 0.075609
SALESFORCE INC 0.028189
TELEFONICA SA 0.154769
ANALOG DEVICES INC 0.017859
BANK MILLENNIUM SA 0.054694
CBRE GROUP INC 0.008965
TOWER SEMICONDUCTOR LTD 0.013529
SONY FINANCIAL GROUP INC 0.205894
NESTLE SA 0.081135
AUMOVIO SE 0.0012
BAYCURRENT CONSULTING INC 0.007892
CCL INDUSTRIES INC 0.006099
TOKYO CENTURY CORP 0.018801
PERNOD RICARD SA 0.012406
FERRARI NV 0.005227
KUEHNE & NAGEL INTERNATIONAL AG 0.003281
DOORDASH INC 0.013131
STRAUMANN HOLDING AG 0.008975
ADVANCED MICRO DEVICES 0.052678
UNITED UTILITIES PLC 0.124841
AIB GROUP PLC 0.079958
LOTUS BAKERIES 0.000094
GENTING SINGAPORE PLC 0.536541
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007995
VERISK ANALYTICS INC 0.00481
DAIKIN INDUSTRIES LTD ORD 0.001766
LY CORP 0.114342
KEYSIGHT TECHNOLOGIES INC 0.009315
ASHTEAD GROUP PLC 0.011992
TYSON FOODS INC 0.003961
WARNER MUSIC GROUP CORP 0.00866
GETINGE AB CLASS B 0.037652
EBAY INC 0.02371
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017168
SHISEIDO CO LTD 0.05167
HANG LUNG PROPERTIES LTD ORD 0.836484
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005597
SATS (SINGAPORE AIRPORT TERM) ORD 0.301295
KONINKLIJKE AHOLD DELHAIZE N 0.02031
HANG SENG BANK LTD ORD 0.0142
AIA GROUP LTD 0.330731
RENTOKIL INITIAL PLC 0.112579
EXTRA SPACE STORAGE INC 0.011563
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.197021
JAPAN POST BANK CO LTD 0.047519
TELECOM ITALIA SPA 0.579601
NISSIN FOODS HOLDINGS CO LTD 0.019738
TOKIO MARINE HOLDINGS INC 0.049882
CUMMINS INC 0.000652
SEIKO EPSON CORP ORD 0.045447
FRESENIUS SE & CO KGAA 0.01207
APPLE INC 0.432515
GRAB HOLDINGS LTD - CL A 0.218962
SANWA HOLDINGS CORP 0.018523
NEXT PLC 0.007536
INTEL CORP 0.156919
MARRIOTT INTERNATIONAL -CL A 0.007225
GLOBAL-E ONLINE LTD 0.026819
SOCIETE GENERALE SA CLASS A 0.019634
OVERSEA-CHINESE BANKING CORP 0.088303
UNILEVER PLC 0.076488
YASKAWA ELECTRIC CORP ORD 0.010944
ILLINOIS TOOL WORKS 0.010848
INPOST SA 0.018919
ROYAL CARIBBEAN CRUISES LTD 0.009491
WSP GLOBAL INC 0.004873
NIKON CORP ORD 0.069933