Back to Search

Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in EUR.

Master Data

ISIN:  DE000SL0CAY0
Bloomberg Ticker:  SPABDMN Index
WKN:  SL0CAY

Current Quotes

Last quote (29 Apr 2025): 2037.15
Day range:  2026.86 / 2038.30
Change abs./rel.:  3.06 / 0.15%
Year range:  1902.91 / 2364.37
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
ASTELLAS PHARMA INC 0.169612
ENERGIX-RENEWABLE ENERGIES LTD 0.563979
NVIDIA CORP 0.819844
ELISA OYJ CLASS A 0.010001
RELX PLC 0.069369
PAYPAL HOLDINGS INC. 0.036762
DEXCOM INC 0.026724
ROGERS COMMUNICATIONS INC-B 0.020183
EXTRA SPACE STORAGE INC 0.014459
WEST FRASER TIMBER CO LTD 0.00277
UNITED OVERSEAS BANK LTD 0.043608
MICROCHIP TECHNOLOGY INC 0.035295
HARTFORD FINANCIAL SERVICES GROUP INC 0.008011
TARGET CORP 0.018445
TAISEI CORP ORD 0.018353
SINO BIOPHARMACEUTICAL LTD ORD 2.819639
FRESENIUS MEDICAL CARE AG & CO KGAA 0.009222
HANG LUNG PROPERTIES LTD ORD 1.359444
EVOLUTION AB 0.009155
SAPUTO INC 0.013859
FUTU HOLDINGS LTD-ADR 0.004868
CHARTER COMMUNICATIONS INC 0.003497
HIKMA PHARMACEUTICALS PLC 0.041881
MOODYS CORP 0.005935
ULTA BEAUTY INC 0.003982
IA FINANCIAL CORP INC 0.002595
ERSTE GROUP BANK AG 0.009929
DENTSU GROUP INC 0.016049
CORPAY INC 0.003002
DNB BANK ASA 0.030446
KEURIG DR PEPPER INC 0.068175
WESTERN DIGITAL CORP 0.020309
BEIJER REF AB 0.016891
AUTODESK INC 0.008257
WOLTERS KLUWER NV 0.009603
ATLAS COPCO AB CLASS A 0.014976
UBER TECHNOLOGIES INC 0.083209
PALANTIR TECHNOLOGIES INC 0.073233
INTUITIVE SURGICAL INC 0.014202
DSM FIRMENICH AG 0.01621
NATIONAL BANK OF CANADA 0.012441
DANAHER CORP 0.026618
CAIXABANK SA 0.096454
MAGNA INTERNATIONAL INC 0.005852
CA IMMOBILIEN ANLAGEN AG 0.049076
BANK LEUMI LE-ISRAEL ORD 0.034074
ESSITY AB CLASS B 0.051665
FUJIFILM HOLDINGS CORP ORD 0.076586
ICON PLC 0.003104
IDEXX LABORATORIES INC 0.00525
MERIDIAN ENERGY LTD 0.55311
TELEFONICA SA 0.231007
CENCORA INC 0.008258
MTR CORPORATION LTD 0.362525
EVEREST GROUP LTD 0.00064
TELSTRA GROUP LTD 0.473539
FERRARI NV 0.006985
HANG SENG BANK LTD ORD 0.019907
DSV AS 0.010254
CRODA INTERNATIONAL PLC 0.029241
MICRON TECHNOLOGY INC 0.048503
ALCON INC 0.028822
TELECOM ITALIA SPA SVGS NCV 0.857414
FLUTTER ENTERTAINMENT PLC 0.007068
BANCO BPM SPA 0.04657
MID-AMERICA APARTMENT COMM 0.010728
LOWES COS INC 0.020801
JOHNSON & JOHNSON 0.09046
BEST BUY CO INC 0.010554
MERCEDES-BENZ GROUP AG 0.031801
TECHNOLOGY ONE LTD 0.02302
CARDINAL HEALTH INC 0.005647
ELEVANCE HEALTH INC 0.008503
WELLS FARGO & CO 0.113758
T&D HOLDINGS INC ORD 0.012691
WPP PLC 0.038504
CORNING INC 0.043811
JAMES HARDIE INDUSTRIES-CDI 0.044704
NIPPON PROLOGIS REIT INC 0.00084
INSURANCE AUSTRALIA GROUP LTD ORD 0.056839
STANLEY ELECTRIC CO LTD 0.03898
JAPAN REAL ESTATE INVT CORP ORD 0.001847
INDUSTRIVARDEN AB CLASS A 0.007874
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.158368
LM ERICSSON TELEFON AB CLASS B 0.049228
HORMEL FOODS CORP 0.021494
SCHWAB (CHARLES) CORP 0.054636
METLIFE INC 0.016538
SHERWIN-WILLIAMS CO 0.010562
VONOVIA SE 0.060955
O REILLY AUTOMOTIVE INC 0.002846
VEEVA SYSTEMS INC 0.006275
BT GROUP PLC 0.306095
MINEBEA MITSUMI INC 0.014853
LPP SA 0.000241
ZURICH INSURANCE GROUP AG 0.005355
FIRSTSERVICE CORP 0.006986
MARSH & MCLENNAN COS 0.017567
TOTO LTD 0.010027
APOLLO GLOBAL MANAGEMENT INC 0.014842
HP INC 0.051216
ISUZU MOTORS LTD 0.017064
COMPAGNIE FINANCIERE RICHEMONT SA 0.02512
HIKARI TSUSHIN INC ORD 0.009262
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.103304
MONCLER SPA 0.027372
NIPPON TELEVISION NETWORK CORP ORD 0.014088
OPEN TEXT CORP 0.01767
BROADCOM INC 0.163279
SYENSQO SA 0.003241
SKANSKA AB CLASS B 0.054409
SEKISUI CHEMICAL CO LTD ORD 0.039865
GETINGE AB CLASS B 0.062505
MELROSE INDUSTRIES PLC 0.117853
ALFRESA HOLDINGS CORP ORD 0.017357
JAPAN AIRLINES CO LTD 0.037609
CARSALES COM LTD ORD 0.021745
CDW CORP/DE 0.00539
SAGE GROUP PLC 0.04942
TELENOR ASA 0.032946
KINGFISHER PLC 0.081222
SKYWORKS SOLUTIONS INC 0.015363
BIONTECH SE 0.011816
WESTPAC BANKING CORPORATION 0.116636
MCCORMICK & CO-NON VTG SHRS 0.021284
AGC INC 0.008122
SYSMEX CORP ORD 0.074533
BRAMBLES LTD 0.128283
SHIZUOKA FINANCIAL GROUP INC 0.027961
HASEKO CORP ORD 0.021726
BAWAG GROUP AG 0.004071
INTERNATIONAL PAPER CO 0.016069
REECE LTD 0.016591
STORA ENSO OYJ CLASS R 0.086914
MITSUBISHI ELECTRIC CORP 0.014057
VERTEX PHARMACEUTICALS INC 0.011509
NOMURA REAL ESTATE MASTER FUND INC 0.001347
DEXUS/AU 0.280227
INVESTOR AB CLASS B 0.071217
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.043104
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002106
ROLLINS INC 0.015181
ABBOTT LABORATORIES 0.068597
KONE OYJ CLASS B 0.023137
KELLANOVA 0.01903
GJENSIDIGE FORSIKRING ASA 0.017262
LAND SECURITIES GROUP PLC 0.180209
SIEMENS AG 0.019439
TELE2 AB 0.041261
NOMURA HOLDINGS INC ORD 0.040939
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004506
LIVE NATION ENTERTAINMENT IN 0.005713
ASSICURAZIONI GENERALI SPA 0.034739
SANDS CHINA LTD 0.172826
ONO PHARMACEUTICAL CO LTD ORD 0.118251
HENKEL AG & CO KGAA BEARER SH 0.005266
AJINOMOTO CO INC 0.062738
RED ELECTRICA CORP SA 0.072748
HITACHI LTD 0.099568
ORIENTAL LAND CO LTD ORD 0.048575
ROYAL CARIBBEAN CRUISES LTD 0.012463
NAVIGATOR COMPANY SA 0.12338
BANK OF IRELAND GROUP PLC 0.026341
METRO INC -A 0.022128
AIR LIQUIDE SA 0.022826
CHURCH & DWIGHT CO INC 0.018056
GARTNER INC 0.003084
INTERMEDIATE CAPITAL GROUP PLC 0.009323
ANA HOLDINGS INC 0.041937
YAMATO HDG. 0.061981
S&P GLOBAL INC 0.011208
SMC CORP ORD 0.004217
WEYERHAEUSER CO 0.051694
NIPPON PAINT HOLDINGS CO LTD 0.193599
CONCORDIA FINANCIAL GROUP LTD 0.042082
NINTENDO CO LTD 0.058099
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011744
GREAT WEST LIFECO 0.011077
TOPPAN HOLDINGS INC 0.026491
SARTORIUS STEDIM BIOTECH SA 0.006148
CGI INC - CLASS A 0.00868
TORONTO-DOMINION BANK 0.061655
TRYG AS 0.012969
CANADIAN IMPERIAL BANK OF COMMERCE 0.035472
AGILENT TECHNOLOGIES INC 0.017611
SEEK LTD ORD 0.02997
ZEBRA TECHNOLOGIES CORP 0.004313
CRH PLC 0.02668
SECURITAS AB CLASS B 0.019612
HOLMEN AB 0.030259
WISETECH GLOBAL LTD 0.009417
SNAP INC 0.056622
BNP PARIBAS SA 0.034183
TRAVELERS COS INC/THE 0.008387
NATWEST GROUP PLC 0.278737
SPARK NEW ZEALAND LTD 0.173709
LABCORP HOLDINGS INC 0.003735
DAIFUKU CO LTD 0.054462
WIX.COM LTD 0.002831
KIKKOMAN CORP ORD 0.110944
SUN LIFE FINANCIAL INC 0.019868
UNICHARM CORP ORD 0.166049
SBA COMMUNICATIONS CORP-CL A 0.009086
VERTIV HOLDINGS CO 0.019073
CAPITALAND INVESTMENT LTD 0.661041
DHL GROUP 0.049695
UCB SA 0.009342
ALPHABET INC C-SHARES 0.179381
PERNOD RICARD SA 0.015502
COSTAR GROUP INC 0.017523
EXPERIAN PLC 0.037506
SYMRISE AG 0.014049
ACOM CO LTD ORD 0.099678
SNAP-ON INC 0.004015
OTIS WORLDWIDE CORP 0.023662
MICROSTRATEGY INC-CL A 0.008533
SWISS LIFE HOLDING AG 0.000858
ROHM CO LTD ORD 0.023962
PACCAR INC 0.008277
TOHO CO LTD ORD 0.006431
GALDERMA GROUP AG 0.009866
IIDA GROUP HOLDINGS CO LTD 0.029826
BIOGEN INC 0.012149
GLOBAL PAYMENTS INC 0.010894
BOOKING HOLDINGS INC 0.001181
CAPITALAND ASCENDAS REIT 0.687535
DAI-ICHI LIFE HOLDINGS INC 0.054678
ANHEUSER BUSCH INBEV SA NV 0.05223
SVENSKA HANDELSBANKEN AB ORD B 0.017885
META PLATFORMS INC 0.07534
ODAKYU ELECTRIC RAILWAY CO LTD 0.117761
ILLINOIS TOOL WORKS 0.013478
ADIDAS AG 0.00944
VERBUND AG 0.025212
PARKER HANNIFIN CORP 0.005985
MEBUKI FINANCIAL GROUP INC 0.05687
DOORDASH INC 0.017331
DENSO CORP ORD 0.10058
AT&T 0.256444
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.035008
ROPER TECHNOLOGIES INC 0.004174
ABBVIE INC 0.066882
JAPAN POST INSURANCE CO LTD 0.012576
INDUSTRIA DE DISENO TEXTIL SA 0.056603
SMITH & NEPHEW PLC 0.111747
SINGAPORE TELECOMMUNICATIONS LIMITED 0.324267
CANON INC 0.0572
FEDEX CORP 0.010253
MBANK SA 0.001767
MACQUARIE GROUP LTD ORD 0.013921
SATS (SINGAPORE AIRPORT TERM) ORD 0.36068
VICINITY CENTRES 0.889348
QUEST DIAGNOSTICS INC 0.004335
SQUARE ENIX HOLDINGS CO LTD ORD 0.006941
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005655
WASTE MANAGEMENT INC 0.018131
SOUTHWEST AIRLINES CO 0.022175
SPAREBANK 1 SR NORGE ASA 0.020385
EBAY INC 0.031281
KDDI CORP (DDI) ORD 0.113127
BUDWEISER BREWING CO APAC LTD 0.969444
AISIN CORP 0.025511
JD SPORTS FASHION PLC 0.520392
FOSUN INTERNATIONAL LTD 0.431875
TESCO PLC 0.06992
GFL ENVIRONMENTAL INC 0.026201
COINBASE GLOBAL INC -CLASS A 0.007907
TOKYO FUDOSAN HOLDINGS CORP 0.182538
BAYERISCHE MOTOREN WERKE BMW PFD 0.005613
PRUDENTIAL FINANCIAL INC 0.00986
SAAB AB CLASS B 0.058682
MAINFREIGHT LTD 0.021685
APPLIED MATERIALS INC 0.03333
LINDE PLC 0.018285
FINECOBANK BANCA FINECO SPA 0.020396
TELECOM ITALIA SPA 1.127411
ASSOCIATED BRITISH FOODS PLC 0.037707
UNITED PARCEL SERVICE-CL B 0.03225
COCHLEAR LTD 0.007859
LIFCO AB 0.042738
UNILEVER PLC 0.097147
HCA HEALTHCARE INC 0.006663
MITSUI FUDOSAN CO LTD ORD 0.219971
JAPAN POST HOLDINGS CO LTD 0.079162
NICE LTD 0.003514
HEIDELBERG MATERIALS AG 0.001831
INTERCONTINENTAL HOTELS GROUP PLC 0.003205
KERING SA 0.006942
CONTINENTAL AG 0.003515
UNITED AIRLINES HOLDINGS INC 0.009762
WIENERBERGER AG 0.008995
ARTHUR J GALLAGHER & CO 0.009082
ARCH CAPITAL GROUP LTD 0.012604
NATIONAL AUSTRALIA BANK LTD 0.108576
APPLE INC 0.508114
AMADEUS IT GROUP SA CLASS A 0.019031
ELECTRONIC ARTS INC 0.009718
POSTE ITALIANE SPA 0.027492
SWIRE PACIFIC LTD ORD A 0.091546
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.570021
SONIC HEALTHCARE (TECH AUST) ORD 0.019395
LINK REIT 0.342405
SCREEN HOLDINGS CO LTD 0.015847
ADMIRAL GROUP PLC 0.011488
MORGAN STANLEY 0.044232
PERSOL HOLDINGS CO LTD 0.161283
SANTANDER BANK POLSKA SA 0.002096
TIS INC 0.014119
WASTE CONNECTIONS INC 0.014281
SANOFI SA 0.048901
ZENSHO HOLDINGS CO LTD ORD 0.004253
CADENCE DESIGN SYSTEMS INC 0.010254
SEIBU HOLDINGS INC 0.013378
SCHNEIDER ELECTRIC SE 0.02107
INDUSTRIVAERDEN AB ORD C 0.008724
DEUTSCHE TELEKOM AG 0.118717
PAYCHEX INC 0.0128
COCA-COLA CO/THE 0.147966
EQUIFAX INC 0.005101
HEALTHPEAK PROPERTIES INC 0.074492
STMICROELECTRONICS NV 0.062267
ELIA GROUP SA/NV 0.032768
CITIGROUP INC 0.065726
SCENTRE GROUP 0.653011
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021628
INTERCONTINENTAL EXCHANGE INC 0.021148
WESFARMERS LTD 0.047664
EBOS GROUP LTD 0.035306
TOYOTA TSUSHO CORP ORD 0.013688
GENERAL MILLS INC 0.031036
SINO LAND CO LTD ORD 1.084669
INTL FLAVORS & FRAGRANCES 0.018099
CHARTER HALL GROUP 0.122405
ORANGE SA 0.080509
PUBLIC STORAGE 0.00906
BANK OF NEW YORK MELLON CORP 0.027581
BUNZL PLC 0.027014
TDK CORP ORD 0.078463
BOLIDEN AB 0.008166
AMDOCS LTD 0.006728
SWECO AB-B S 0.022403
MILLROSE PROPERTIES INC 0.010145
MITSUI CHEMICALS INC 0.011152
AZBIL (YAMATAKE) CORP ORD 0.125225
AVANZA BANK H 0.012993
GENTING SINGAPORE PLC 0.616977
MARTIN MARIETTA MATERIALS 0.003335
KKR & CO INC 0.024722
SOFTBANK CORP 1.098402
QANTAS AIRWAYS LTD ORD 0.040942
GMO PAYMENT GATEWAY INC 0.006637
ALEXANDRIA REAL ESTATE EQUITIES INC 0.016234
GALAXY ENTERTAINMENT GP. 0.109356
FASTIGHETS BALDER AB CLASS B 0.190749
MITSUBISHI GAS CHEMICAL CO 0.013515
NIPPON SANSO HOLDINGS CORP 0.027973
UNITED RENTALS INC 0.002408
WILMAR INTERNATIONAL LTD 0.105936
BANCO SANTANDER SA 0.558883
AMERICAN EXPRESS CO 0.019901
VOESTALPINE AG 0.013124
ZOOM VIDEO COMMUNICATIONS INC 0.012089
MONDELEZ INTERNATIONAL INC 0.059793
RYANAIR HOLDINGS PLC 0.056763
DAIMLER TRUCK HOLDING AG 0.005824
AEON CO LTD ORD 0.067323
PLUS500 LTD 0.007267
MEDIBANK PRIVATE 0.098943
INVITATION HOMES INC 0.054795
NOVARTIS AG 0.076666
CAPCOM CO LTD 0.02211
LENNAR CORP - B SHS 0.006327
LASERTEC CORP 0.012943
MISUMI GROUP INC ORD 0.05477
LOTUS BAKERIES 0.000104
MAZDA MOTOR CORP ORD 0.034096
SHISEIDO CO LTD 0.073283
TBS HOLDINGS INC 0.009634
TOKYO ELECTRON LTD ORD 0.021275
CISCO SYSTEMS INC 0.154231
CORTEVA INC 0.039193
WARNER MUSIC GROUP CORP 0.009614
AIB GROUP PLC 0.077788
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.101862
DATADOG INC 0.012242
SS&C TECHNOLOGIES HOLDINGS INC 0.010207
NISSAN CHEMICAL CORP 0.032828
3M COMPANY 0.025548
HAPAG-LLOYD AG 0.004034
OLD DOMINION FREIGHT LINE INC 0.012262
HILTON WORLDWIDE HOLDINGS INC 0.008779
MITSUBISHI HC CAPITAL INC 0.059109
SEAGATE TECHNOLOGY HOLDINGS PLC 0.016804
PARTNERS GROUP HOLDING AG 0.000848
FORD MOTOR CO 0.036482
PAN AMERICAN SILVER CORP 0.049644
SINGAPORE EXCHANGE (SGX) LTD ORD 0.052221
SWATCH GROUP AG 0.030606
NOKIA OYJ 0.080341
RESMED INC 0.009369
WHITBREAD PLC 0.012075
MIRVAC GROUP 0.996465
VULCAN MATERIALS CO 0.007417
KEYCORP 0.026333
FAIR ISAAC CORP 0.000948
SHIMADZU CORP ORD 0.039181
PPG INDUSTRIES INC 0.013199
GOODMAN GROUP ORD UNIT 0.111142
ROYALTY PHARMA PLC- CL A 0.053696
KOITO MANUFACTURING CO LTD ORD 0.065481
OLYMPUS 0.109593
HUNT J B TRANS SVCS INC 0.00777
SNOWFLAKE INC 0.01228
MCDONALDS CORP 0.024765
AIR CANADA 0.015619
AMPLIFON SPA 0.045041
ORIX CORP ORD 0.045436
MERCADOLIBRE INC 0.002235
AFLAC INC 0.017948
CYBERAGENT INC 0.049963
ESR GROUP LIMITED 0.233678
SOCIETE GENERALE SA CLASS A 0.021621
GENUINE PARTS CO 0.011842
COLES GROUP LTD 0.05495
WATERS CORP 0.004703
HEINEKEN NV 0.022643
AON PLC 0.007145
UNIVERSAL MUSIC GROUP NV 0.036422
PRO MEDICUS LTD 0.003241
RENTOKIL INITIAL PLC 0.128416
HANNOVER RUCK SE 0.000898
LLOYDS BANKING GROUP PLC 2.288271
SERVICENOW INC 0.00733
NEXTDC LTD 0.024512
CENTENE CORP 0.020902
BROTHER INDUSTRIES LTD ORD 0.036162
RAKUTEN GROUP INC 0.184794
AVANTOR INC 0.06179
AXFOOD AB 0.035838
KIMBERLY-CLARK CORP 0.017857
WAREHOUSES DE PAUW SCA 0.061549
SAP SE 0.036125
ZIMMER BIOMET HOLDINGS INC 0.017128
CUMMINS INC 0.000656
STELLANTIS NV 0.018394
NVR INC 0.000205
IVANHOE MINES LTD 0.105331
SUZUKI MOTOR CORP ORD 0.020048
CENTRAL JAPAN RAILWAY CO 0.087297
NEXT PLC 0.011773
PEPSICO INC 0.053277
HUMANA INC 0.001854
BARRATT REDROW PLC 0.176256
IBIDEN CO LTD 0.034238
METTLER-TOLEDO INTL 0.001561
ORACLE CORP JAPAN ORD 0.00354
AENA SME SA 0.007203
SHIN-ETSU CHEMICAL CO LTD 0.093014
HAREL INSUR INVEST & FINL SVCS ORD 0.016936
HERMES INTERNATIONAL SCA 0.001562
SEVERN TRENT PLC 0.071742
NGK INSULATORS LTD ORD 0.039235
YARA INTERNATIONAL ASA 0.008761
MSCI INC 0.003036
AZELIS GROUP NV 0.030483
YUM! BRANDS 0.006295
MONGODB INC 0.003494
NEXON CO. LTD 0.02546
TOYOTA MOTOR CORP 0.386047
STATE STREET CORP 0.011997
SIEMENS HEALTHINEERS AG 0.028766
PULTE GROUP INC 0.014629
COLGATE-PALMOLIVE CO 0.03379
CSL LTD ORD 0.022427
NORDEA BANK ABP 0.114163
CCL INDUSTRIES INC 0.005522
SYNCHRONY FINANCIAL 0.015043
OJI PAPER CO LTD 0.062147
DAIWA SECURITIES GROUP INC ORD 0.065932
D R HORTON INC 0.015197
LEGRAND SA 0.015522
PRADA SPA 0.152377
FORTINET INC 0.023416
PRUDENTIAL PLC 0.111186
US BANCORP 0.048749
GENMAB A/S 0.00699
FOX CORP CLASS B (NEW) 0.005536
NEXI SPA 0.062126
HUHTAMAKI OYJ 0.017079
KEYENCE CORP ORD 0.008957
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.060098
JAPAN POST BANK CO LTD 0.026178
PNC FINANCIAL SERVICES GROUP 0.01382
WORKDAY INC 0.008306
IQVIA HOLDINGS INC 0.006516
BUDIMEX 0.005973
ALPHABET INC-CL A 0.202683
COPART INC 0.048428
LENNAR CORP 0.013963
COMMONWEALTH BANK OF AUSTRALIA 0.059275
VOLVO AB CLASS B 0.009278
BANK OF NOVA SCOTIA 0.041361
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.293885
MIZRAHI TEFAHOT BANK LTD ORD 0.005365
SCHINDLER HOLDING AG 0.003745
MARRIOTT INTERNATIONAL -CL A 0.008148
WHARF HOLDINGS LTD ORD 0.363123
ARES MANAGEMENT CORP 0.001294
SAGAX AB-B 0.063769
UNITEDHEALTH GROUP INC 0.03214
NETAPP INC 0.015754
JERONIMO MARTINS SGPS SA 0.012528
STANDARD CHARTERED PLC 0.064792
FOX CORP CLASS A (NEW) 0.008584
APTIV PLC 0.019404
CHUGAI PHARMACEUTICAL CO LTD ORD 0.047233
SVENSKA HANDELSBANKEN AB CLASS A 0.070112
PROSUS NV 0.053897
RENESAS ELECTRONICS CORP 0.132533
XERO LTD 0.006687
JAPAN EXCHANGE GROUP INC 0.058853
CME GROUP INC 0.013412
CONSTELLATION BRANDS INC CL A 0.009467
CARLSBERG AS CLASS B 0.01021
ALIGN TECHNOLOGY INC 0.00695
INTERACTIVE BROKERS GROUP INC 0.004625
ICL GROUP LTD 0.045634
WEST JAPAN RAILWAY CO 0.067303
INDUTRADE AB 0.050498
HOLOGIC INC 0.021824
MONDI PLC 0.061883
SUMITOMO FORESTRY CO LTD 0.007415
WEST PHARMACEUTICAL SERVICES INC 0.00552
EXPEDIA GROUP INC 0.005218
ORION OYJ CLASS B 0.025996
NORSK HYDRO ASA 0.042926
BANK POLSKA KASA OPIEKI SA 0.006905
COMCAST CORP-CLASS A 0.136072
OTSUKA HOLDINGS CO LTD ORD 0.034186
AUCKLAND INTL AIRPORT LTD 0.186183
VESTAS WIND SYSTEMS A/S 0.099026
YAMAHA CORP ORD 0.132226
PANASONIC HOLDINGS CORP 0.023327
NORDIC SEMICONDUCTOR ASA 0.120957
KGHM POLSKA MIEDZ SA 0.024026
SWIRE PROPERTIES LTD 0.573466
AAK AB 0.009687
GROUPE BRUXELLES LAMBERT SA 0.005326
MINERAL RESOURCES LTD ORD 0.033025
DIAGEO PLC 0.10945
BOUYGUES SA 0.020012
COLOPLAST AS CLASS B 0.013896
NIKON CORP ORD 0.090345
PHOENIX HOLDINGS LTD/THE 0.015401
SOFTBANK GROUP CORP 0.037657
SONY GROUP CORP 0.252108
MONOTARO CO LTD 0.074146
BLUESCOPE STEEL LTD 0.019666
SANDISK CORP 0.00677
KONINKLIJKE AHOLD DELHAIZE N 0.020965
BANK OF MONTREAL 0.024808
KONAMI GROUP CORP 0.005481
TEXAS INSTRUMENTS INC 0.036678
NITERRA CO LTD 0.007444
WALMART INC 0.156019
LUNDIN MINING CORP 0.094717
GILDAN ACTIVEWEAR INC 0.019023
HAKUHODO DY HOLDINGS INC ORD 0.041311
LOTTERY CORPORATION LTD 0.13658
UOL GROUP LTD ORD 0.292605
DAIWA HOUSE REIT INVESTMENT CORP 0.000785
SUBARU CORP 0.01332
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010572
TAKEDA PHARMACEUTICAL 0.092096
ARM HOLDINGS ADR 0.010803
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00845
DIGITAL REALTY TRUST INC 0.017198
ESSILORLUXOTTICA 0.013861
M & T BANK CORP 0.004637
HONG KONG EXCHANGES & CLEARING ORD 0.047813
EQUINIX INC 0.004447
ADVANTEST CORP ORD 0.041281
NOVO NORDISK A/S 0.121339
CALBEE INC ORD 0.041724
DAVIDE CAMPARI-MILANO NV 0.187936
SOMPO HOLDINGS INC 0.017648
BCE INC 0.0408
YASKAWA ELECTRIC CORP ORD 0.00861
AUTOMATIC DATA PROCESSING 0.01492
KEWPIE (QP) CORP ORD 0.031629
BAYCURRENT CONSULTING INC 0.011125
TOYOTA INDUSTRIES CORP ORD 0.009965
CHIBA BANK LTD ORD 0.030431
INTUIT INC 0.009803
EQT AB 0.025667
MERCK KGAA 0.011296
FASTENAL CO 0.034116
RECORDATI SPA 0.022014
VICI PROPERTIES INC 0.073371
SIKA AG 0.008645
NOMURA REAL ESTATE HOLDINGS INC ORD 0.198937
INTACT FINANCIAL CORP. 0.005903
KESKO OYJ CLASS B 0.012847
ENTAIN PLC 0.039427
TRUIST FINANCIAL CORP 0.042325
MARKS AND SPENCER GROUP PLC 0.125543
ENLIGHT RENEWABLE ENERGY LTD 0.114162
VENTURE CORPORATION LIMITED 0.087222
SHOPIFY INC 0.042515
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000569
SWIRE PACIFIC LTD ORD B 0.522152
EDISON INTERNATIONAL 0.038275
DANONE SA 0.032351
NICHIREI CORP ORD 0.031519
TPG TELECOM LTD 0.086547
RIGHTMOVE PLC 0.166747
KOKUSAI ELECTRIC CORP 0.057292
RICOH CO LTD 0.093873
KUEHNE & NAGEL INTERNATIONAL AG 0.004975
RESONAC HOLDINGS CORP 0.008996
BAYER AG 0.080177
YOKOHAMA RUBBER CO LTD ORD 0.011023
TOKIO MARINE HOLDINGS INC 0.060561
HAMAMATSU PHOTONICS KK ORD 0.090529
HEINEKEN HOLDING NV 0.017502
RINNAI CORP ORD 0.01158
DAIKIN INDUSTRIES LTD ORD 0.001991
REGIONS FINANCIAL CORP 0.017431
NIPPON TELEGRAPH & TELEPHONE ORD 1.988245
HOLCIM LTD 0.005702
ANALOG DEVICES INC 0.021912
GPT GROUP 0.439457
CYBERARK SOFTWARE 0.002303
SYSCO CORP 0.027543
AVIVA PLC 0.040482
ECOLAB INC 0.012829
SG HOLDINGS CO LTD 0.111535
SOUTHERN COPPER CORP 0.013234
UNITED URBAN INV CORP (REIT) ORD 0.001294
DOW INC 0.006061
EISAI 0.048011
BOSTON SCIENTIFIC CORP 0.061801
THULE GROUP AB/THE 0.03871
FUJIKURA LTD 0.00569
LAS VEGAS SANDS CORP 0.016267
NISSAN MOTOR CO LTD ORD 0.110822
SHIONOGI & CO LTD ORD 0.10298
TOKYU CORP 0.10264
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006916
SANWA HOLDINGS CORP 0.016997
WELLTOWER INC 0.029979
FERROVIAL SE 0.039797
WILLIS TOWERS WATSON PLC 0.00374
HERSHEY CO/THE 0.010659
STERIS PLC 0.00817
FERGUSON PLC 0.012307
SANTEN PHARMACEUTICAL CO LTD ORD 0.114823
FRESENIUS SE & CO KGAA 0.037327
TOKYO CENTURY CORP 0.024408
BAYERISCHE MOTOREN WERKE AG 0.013529
BANK HAPOALIM BM ORD 0.037037
THOMSON REUTERS CORP 0.006399
ATLAS COPCO AB 0.016978
H&M HENNES & MAURITZ AB CLASS B 0.081116
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00012
SPOTIFY TECHNOLOGY SA 0.005442
ORACLE CORP 0.057437
MONOLITHIC POWER SYSTEMS INC 0.00332
KUBOTA CORP 0.02072
SECOM CO LTD ORD 0.019927
UNITED UTILITIES PLC 0.178431
EQUITY RESIDENTIAL 0.027765
BLOCK INC 0.022029
ATLAS ARTERIA LTD 0.276918
NEC CORP ORD 0.041935
TRANE TECHNOLOGIES PLC 0.000611
SWEDBANK AB CLASS A 0.040581
ASSA ABLOY AB CLASS B 0.055058
AUTOSTORE HOLDINGS LTD 0.264561
BARCLAYS PLC 0.479046
WARNER BROS DISCOVERY INC 0.082769
INTESA SANPAOLO SPA 0.537155
SYNOPSYS INC 0.005813
HUBSPOT INC 0.002058
ASTRAZENECA PLC 0.059694
METSO CORPORATION 0.096553
BAXTER INTL. 0.050051
PILBARA MINERALS LTD 0.559222
INFINEON TECHNOLOGIES AG 0.075222
GILEAD SCIENCES INC 0.055057
ACCENTURE PLC-CL A 0.022265
SEA LTD 0.021796
AMGEN INC 0.022576
ARGENX SE - ADR 0.003733
MARVELL TECHNOLOGY INC 0.036141
M3 (SO-NET M3) INC ORD 0.039409
ONEX CORP 0.005025
DARDEN RESTAURANTS INC 0.004526
SCHIBSTED ASA - B SHARES 0.009368
KYUSHU RAILWAY COMPANY 0.040073
XINYI GLASS HOLDINGS CO LTD 0.26035
VENTAS INC 0.032655
KINTETSU GROUP HOLDINGS CO LTD 0.052814
MODERNA INC 0.035275
KANSAI PAINT CO LTD 0.017009
L OREAL SA 0.010768
MASCO CORP 0.014202
SAMPO OYJ CLASS A 0.078654
NIKE INC 0.053989
SCHINDLER HOLDING AG ORD 0.003051
TREND MICRO INC 0.008667
ASX LTD ORD 0.012542
HUSQVARNA AB 0.103331
WISE PLC - A 0.041411
PHOENIX GROUP HOLDINGS 0.038924
PUBLICIS GROUPE SA 0.010289
NIPPON BUILDING FUND INC. 0.001688
NXP SEMICONDUCTOR NV 0.013051
EDWARDS LIFESCIENCES CORP 0.034504
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015865
NORTHERN TRUST CORP 0.008503
ELI LILLY & CO 0.030672
CVS HEALTH CORP 0.065579
GLP J-REIT/D 0.001554
T-MOBILE US INC 0.017854
CITIZENS FINANCIAL GROUP INC 0.00866
GIVAUDAN SA 0.000555
SCHRODERS PLC ORD 0.072142
SUMITOMO REALTY & DEVELOPMNT ORD 0.046866
HSBC HOLDINGS PLC 0.630755
WSP GLOBAL INC 0.005827
STOCKLAND 0.426445
YAMADA HOLDINGS CO LTD 0.231413
PROCTER & GAMBLE CO 0.085452
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021119
ASM INTERNATIONAL NV 0.00328
DELTA AIR LINES 0.025087
NESTLE SA 0.099696
RECKITT BENCKISER GROUP PLC 0.030673
KEYSIGHT TECHNOLOGIES INC 0.011696
MEDTRONIC PLC 0.056377
PROLOGIS INC 0.041958
ORIX JREIT INC ORD 0.001119
JPMORGAN CHASE & CO 0.097782
BALL CORP 0.023787
DR ING HC F PORSCHE AG 0.016724
CHUBB LTD 0.013905
REA GROUP LTD 0.00329
CD PROJEKT RED 0.005324
CAPITAL ONE FINANCIAL CORP 0.010484
PFIZER INC 0.235233
DISCO CORP ORD 0.006505
CHECK POINT SOFTWARE TECH L ORD 0.004192
LONZA GROUP AG 0.004069
NETFLIX INC 0.014688
NOVONESIS AS CLASS B 0.031004
GOLDMAN SACHS GROUP INC 0.011173
LATOUR INVESTMENT AB ORD B 0.013176
RAYMOND JAMES FINL. 0.007403
NISSHIN SEIFUN GROUP INC 0.020778
CLOROX COMPANY 0.010089
GE HEALTHCARE TECHNOLOGIES INC 0.026449
AIR PRODUCTS & CHEMICALS INC 0.009793
SOLVAY SA 0.007553
ZOETIS INC 0.021963
DOMINOS PIZZA INC 0.001314
SKF AB CLASS B 0.012363
MURATA MANUFACTURING LTD ORD 0.119647
ROCHE HOLDING AG ORD BRR 0.004402
SWATCH GROUP AG 0.006592
TALANX AG 0.002699
PIRELLI & C SPA 0.04104
RB GLOBAL INC 0.002613
NISSIN FOODS HOLDINGS CO LTD 0.033158
DIETEREN GROUP 0.006874
KURARAY CO LTD 0.016601
SWEDISH ORPHAN BIOVITRUM AB 0.045687
ILLUMINA INC 0.013153
AUTO TRADER GROUP PLC 0.055023
ISRAEL DISCOUNT BANK LTD ORD A 0.03433
L E LUNDBERGFORETAGEN AB CLASS B 0.024706
TOEI ANIMATION CO LTD 0.010785
SBI HOLDINGS INC ORD 0.015963
RAMSAY HEALTH CARE LTD ORD 0.010915
OBAYASHI CORP ORD 0.080062
AIA GROUP LTD 0.39797
ARCHER-DANIELS-MIDLAND CO 0.004733
TELIA CO AB 0.154029
COOPER COMPANIES INC 0.017772
CINCINNATI FINANCIAL CORP 0.004763
AVALONBAY COMMUNITIES INC 0.009949
EAST JAPAN RAILWAY CO 0.094284
MICROSOFT CORP 0.253773
SALMAR ASA 0.022385
DUPONT DE NEMOURS INC 0.024572
MARKEL GROUP INC 0.000374
TREASURY WINE ESTATES LIMITED 0.16269
MUNICH REINSURANCE COMPANY 0.005003
OTSUKA CORP ORD 0.010804
CHOICE PROPERTIES REI 0.122968
DBS GROUP HOLDINGS LTD 0.068903
KURITA WATER INDUSTRIES LTD 0.019242
ESTEE LAUDER COMPANIES INC 0.021651
KEPPEL CORP LTD ORD 0.046158
HENKEL AG & CO KGAA PREF 0.007414
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.068106
YAKULT HONSHA CO LTD ORD 0.065741
GEBERIT AG 0.003014
NIDEC CORP ORD 0.012741
ALNYLAM PHARMACEUTICALS INC 0.008853
ADOBE INC 0.015775
SCSK (SUMISHO COMPUTER SYS) ORD 0.012755
NOMURA RESEARCH INSTITUTE LTD ORD 0.02197
SIMON PROPERTY GROUP INC 0.017273
GEELY AUTOMOBILE HOLDINGS LT 0.131292
CHINA MENGNIU DAIRY CO LTD 0.121134
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020167
SALESFORCE INC 0.032831
ORKLA ASA 0.11275
REGENERON PHARMACEUTICALS 0.005064
TAYLOR WIMPEY PLC 0.69862
DEUTSCHE BANK AG 0.063543
PACK.CORP.OF AM. 0.006367
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.192814
KINGSPAN GROUP PLC 0.014985
AIRBNB INC 0.016307
PALO ALTO NETWORKS INC 0.0238
MTU AERO ENGINES AG 0.002981
T ROWE PRICE GROUP INC 0.00209
LULULEMON ATHLETICA INC 0.006356
LAM RESEARCH CORP 0.057742
TECHTRONIC INDUSTRIES CO LTD ORD 0.102687
AIR WATER INC 0.021148
LEROY SEAFOOD GROUP ASA 0.178302
CSPC PHARMACEUTICAL GROUP LTD 1.869795
ROCKET COS INC 0.027406
BANCO COMERCIAL PORTUGUES SA 0.471593
ASHTEAD GROUP PLC 0.015128
SUN HUNG KAI PROPERTIES 0.162685
BROADRIDGE FINL SOLUTIONS I COM 0.005003
CPI EUROPE AG 0.069822
TOWER SEMICONDUCTOR LTD 0.011522
DRAFTKINGS INC 0.021491
DAIICHI SANKYO CO LTD ORD 0.105288
GLOBALFOUNDRIES INC 0.020436
TERNA SPA 0.272156
SHARP CORP 0.038517
MCKESSON CORP 0.005482
NIBE INDUSTRIER AB 0.064195
DEERE & CO 0.009859
BANCA MEDIOLANUM SPA 0.018879
REPUBLIC SERVICES INC 0.011081
TOBU RAILWAY CO LTD 0.062719
FIDELITY NATIONAL FINANCIAL INC 0.007106
KOEI TECMO HOLDINGS CO LTD 0.023216
SEIKO EPSON CORP ORD 0.053469
VERIZON COMMUNICATIONS INC 0.150413
RESTAURANT BRANDS INTERNATIONAL INC 0.004335
SUNTORY BEVERAGE & FOOD LTD 0.024358
THERMO FISHER SCIENTIFIC INC 0.015091
SINGAPORE AIRLINES LTD ORD 0.140268
HALEON PLC 0.485547
CREDIT AGRICOLE SA 0.040119
KONINKLIJKE PHILIPS NV 0.061941
INFRATIL LTD 0.312742
TRELLEBORG AB CLASS B 0.03056
JOHNSON CONTROLS INTERNATIONAL PLC 0.002947
ASML HOLDING NV 0.0147
TE CONNECTIVITY LTD 0.017396
FORTESCUE METALS GROUP LTD 0.021625
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.129499
ADDTECH AB 0.045056
VISA INC-CLASS A SHARES 0.060463
BRISTOL-MYERS SQUIBB CO 0.088837
CLOUDFLARE INC - CLASS A 0.01247
GARMIN LTD 0.009993
KOSE CORP ORD 0.022295
PRINCIPAL FINANCIAL GROUP INC 0.00547
MITSUBISHI MOTORS CORP ORD 0.074307
XYLEM INC 0.002035
ATLASSIAN CORPORATION PLC 0.006582
FAST RETAILING CO LTD ORD 0.009201
CIGNA GROUP 0.008962
VOLVO CAR AB-B W/I 0.102842
TEVA PHARMACEUTICAL IND LTD 0.07957
MOWI ASA 0.067298
NTT DATA GROUP CO 0.032396
SUMITOMO ELECTRIC INDUSTRIES LTD 0.013223
MEDIOBANCA SPA 0.024531
HIROSE ELECTRIC CO LTD ORD 0.008952
KRAFT HEINZ CO/THE 0.047976
EDP RENOVAVEIS SA 0.201961
AUTOZONE INC 0.000896
HOME DEPOT INC 0.034987
KAO CORP 0.029835
OBIC BUSINESS CONSULTANTS LTD ORD 0.006631
CASTELLUM AB 0.118368
CARRIER GLOBAL CORP 0.003446
CK ASSET HOLDINGS LTD 0.288952
INFORMA PLC 0.067916
WOOLWORTHS GROUP LTD 0.047771
QUALCOMM INC 0.044979
CELESTICA INC 0.012623
WW GRAINGER INC 0.001226
EXPEDITORS INTL WASH INC 0.01251
ASAHI INTECC CO LTD 0.067072
MERCK & CO. INC. 0.09796
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.06494
VERISIGN INC 0.003989
TRANSURBAN GROUP 0.234421
PEARSON PLC 0.035895
KAJIMA CORP ORD 0.038178
QBE INSURANCE GROUP LTD 0.019336
CBRE GROUP INC 0.010702
MEIJI HOLDINGS CO LTD 0.032233
STRYKER CORP 0.013782
TERADYNE INC 0.012205
CHIPOTLE MEXICAN GRILL INC 0.049929
HANKYU HANSHIN HOLDINGS INC 0.044192
GEN DIGITAL INC 0.027861
CARNIVAL CORP 0.058287
MCDONALDS HOLDING CO JAPAN ORD 0.006334
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019742
KNORR-BREMSE AG 0.003228
OPEN HOUSE GROUP CO LTD 0.031938
HONGKONG LAND HOLDINGS LTD ORD 0.257539
AGEAS SA NV 0.004835
ANZ GROUP HOLDINGS LTD 0.111706
BRIDGESTONE CORP ORD 0.006985
STRAUMANN HOLDING AG 0.011951
VERISK ANALYTICS INC 0.005687
SUNCORP GROUP LTD 0.033348
AEON MALL CO LTD ORD 0.07321
BANK OF AMERICA CORP 0.229182
POWER CORP OF CANADA 0.013154
DISCOVER FINANCIAL SERVICES 0.009439
TYSON FOODS INC 0.004253
KENVUE INC 0.114049
ASICS CORP 0.071088
TRANSUNION 0.008983
WR BERKLEY CORP 0.009445
KLA CORP 0.006152
OBIC CO LTD ORD 0.019566
SWISSCOM AG 0.001305
GENERAL MOTORS CO 0.017909
ON SEMICONDUCTOR CORPORATION 0.028765
ASAHI KASEI CORP 0.059738
WALT DISNEY CO/THE 0.064318
COMPUTERSHARE LTD ORD 0.029391
KYOWA KIRIN CO LTD 0.073958
OVERSEA-CHINESE BANKING CORP 0.096339
AMETEK INC 0.011036
COCA-COLA BOTTLERS JAPAN INC 0.032044
VOLVO AB ORD A 0.009268
REALTY INCOME CORP 0.050072
CONVATEC GROUP PLC 0.425067
MITSUBISHI ESTATE CO LTD ORD 0.116703
ADYEN NV 0.001213
INPOST SA 0.019017
BECTON DICKINSON AND CO 0.01429
AZRIELI GROUP LTD ORD 0.013791
SEKISUI HOUSE LTD ORD 0.053102
QUEBECOR INC - CL B 0.011824
Applovin Corp 0.00846
TERUMO CORP 0.103501
CBOE GLOBAL MARKETS INC 0.004643
RECRUIT HOLDINGS CO LTD 0.055895
CINTAS CORP 0.012996
NUCOR CORP 0.005339
FISERV INC 0.020665
AMERICAN TOWER CORP 0.02197
SOFINA SA 0.001569
LONDON STOCK EXCHANGE GROUP ORD 0.016071
YAMAHA MOTOR CO LTD ORD 0.027701
BLACKSTONE INC 0.026146
FUKUOKA FINANCIAL GROUP INC ORD 0.014099
IGM FINANCIAL INC. 0.010966
AERCAP HOLDINGS NV 0.002453
INVESTOR AB ORD A 0.025141
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.462389
MITSUBISHI UFJ FINANCIAL GRO 0.412543
MS&AD INS (MITSUI SUMITOMO) ORD 0.023895
ADVANCED MICRO DEVICES 0.063777
UNICREDIT SPA 0.050943
CATHAY PACIFIC AIRWAYS LTD ORD 0.186721
OMNICOM GROUP 0.009475
IRON MTN INC 0.020319
DEUTSCHE BOERSE AG 0.007358
UBS GROUP AG 0.112918
LY CORP 0.148787
SUPER MICRO COMPUTER INC 0.049086
PROGRESSIVE CORP 0.019769
ZSCALER INC 0.004575
MERCURY NZ LTD 0.57064
MOTOROLA SOLUTIONS INC 0.008059
PINTEREST INC 0.02844
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009955
SPIRAX GROUP PLC 0.013352
ARISTA NETWORKS INC 0.044797
DOVER CORP 0.006554
HOYA CORP ORD 0.019678
MIZUHO FINANCIAL GROUP INC 0.092071
DANSKE BANK A/S 0.020637
SARTORIUS AG PREF 0.005304
NITTO DENKO CORP 0.072986
AMERIPRISE FINL 0.003101
MASTERCARD INC-CLASS A 0.028605
ROBLOX CORP 0.021274
ALLSTATE CORP 0.006818
DAI NIPPON PRINTING CO LTD ORD 0.054932
CANADIAN APT PROPERTIES REIT UNIT 0.040537
CITY DEVELOPMENTS LTD ORD 0.29769
ING GROEP NV 0.107204
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.928272
GSK PLC 0.201953
COMPAGNIE DE SAINT GOBAIN SA 0.015868
CONSTELLATION SOFTWARE INC 0.000766
FANUC CORP 0.038498
INTEL CORP 0.156785
HONDA MOTOR 0.038907
BEIERSDORF AG 0.010825
HUNTINGTON BANCSHARES INC/OH 0.061782
MAKITA CORP ORD 0.027347
ROYAL BANK OF CANADA 0.04954
ALLIANZ SE 0.012688
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006365
AMADA CO LTD 0.065366
BLACKROCK INC 0.005531
VIENNA INSURANCE GROUP AG 0.007558
STOREBRAND ASA 0.021698
NUTRIEN LTD 0.012011
SWISS RE AG 0.007499
SCHIBSTED ASA CLASS A 0.008226
EXOR NV 0.002572
CELLNEX TELECOM SA 0.027825
MARUI GROUP CO LTD (MARUI CO) ORD 0.01954
BERKELEY GROUP HOLDINGS PLC 0.02519
FIFTH THIRD BANCORP 0.015667
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004713
HYDRO ONE LTD 0.061166
ROYAL KPN NV 0.172314
HULIC CO LTD 0.142404
AMERICAN WATER WORKS CO INC 0.021001
ROCHE HOLDING AG 0.027908
HKT TRUST AND HKT LTD 0.294094
KBC GROUPE SA 0.003047
VODAFONE GROUP PLC 0.902611
KERRY GROUP PLC-A 0.010761
TFI INTERNATIONAL INC 0.009425
NASDAQ INC 0.017411
CROWN CASTLE INC 0.027105
CROWDSTRIKE HOLDINGS INC 0.008631
POWSZECHNY ZAKLAD UBEZPIECZE 0.020405
SUMITOMO METAL MINING CO LTD ORD 0.030468
DASSAULT SYSTEMES SA 0.030247
PANDORA A/S 0.008709
AMERICAN INTERNATIONAL GROUP INC 0.018913
SUMCO CORP 0.114259
SUMITOMO MITSUI FINANCIAL GR 0.138352
MITSUBISHI CHEMICAL GROUP 0.04652
LIXIL GROUP CORP 0.021701
OMRON CORP ORD 0.008522
ESSEX PROPERTY TRUST INC 0.006121
TRADE DESK INC/THE -CLASS A 0.017323
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.129443
ANTOFAGASTA PLC 0.052015
DAIWA HOUSE INDUSTRY CO LTD ORD 0.047119
TELUS CORPORATION 0.062123
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.018155
AXA SA 0.054282
COMPASS GROUP PLC 0.061636
M&G PLC 0.099904
SEGRO PLC 0.170148
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071946
RESONA HOLDINGS (DAIWA BANK) ORD 0.031858
LEGAL & GENERAL GROUP PLC ORD 0.086322