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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 (10 Feb 2026): 2438.38
Day range:  2437.27 / 2452.12
Change abs./rel.:  1.15 / 0.05%
Year range:  1752.32 / 2452.12
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
MITSUBISHI UFJ FINANCIAL GRO 0.326477
RECKITT BENCKISER GROUP PLC 0.028546
GE AEROSPACE 0.033701
VEND MARKETPLC ASA CLASS B 0.015445
BAYCURRENT CONSULTING INC 0.012002
NOMURA RESEARCH INSTITUTE LTD ORD 0.021161
NATWEST GROUP PLC 0.248244
PROCTER & GAMBLE CO 0.071294
SWEDISH ORPHAN BIOVITRUM AB 0.034356
ROCHE HOLDING AG ORD BRR 0.003298
EQUITY RESIDENTIAL 0.027794
BANK POLSKA KASA OPIEKI SA 0.004108
HAKUHODO DY HOLDINGS INC ORD 0.05441
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000367
OPEN TEXT CORP 0.018674
ARCH CAPITAL GROUP LTD 0.009291
CATHAY PACIFIC AIRWAYS LTD ORD 0.145828
KDDI CORP (DDI) ORD 0.104779
VODAFONE GROUP PLC 0.709057
MS&AD INS (MITSUI SUMITOMO) ORD 0.010001
ELI LILLY & CO 0.026054
CITIGROUP INC 0.055095
SYSCO CORP 0.021571
GEORGE WESTON LTD 0.014287
SITC INTERNATIONAL HOLDINGS 0.158757
ASHTEAD GROUP PLC 0.009053
ORKLA ASA 0.022356
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008033
KIMBERLY-CLARK CORP 0.015649
LLOYDS BANKING GROUP PLC 1.273868
STANLEY ELECTRIC CO LTD 0.012041
DIGITAL REALTY TRUST INC 0.016929
LOTTERY CORPORATION LTD 0.144375
ORION OYJ CLASS B 0.015983
SINGAPORE TELECOMMUNICATIONS LIMITED 0.291774
RESONA HOLDINGS (DAIWA BANK) ORD 0.023539
UNITED RENTALS INC 0.002003
BIG SHOPPING CENTERS LTD. 0.004779
EQUINIX INC 0.004288
CINTAS CORP 0.01194
KAO CORP 0.013175
PALANTIR TECHNOLOGIES INC 0.064964
ROYAL CARIBBEAN CRUISES LTD 0.010071
NOVONESIS AS CLASS B 0.026238
CHARTER HALL GROUP 0.076113
YAMAHA CORP ORD 0.115154
INDUSTRIA DE DISENO TEXTIL SA 0.046939
STRABAG SE 0.002474
KINDEN CORP (KINKI ELEC CONS) ORD 0.005347
WOLTERS KLUWER NV 0.010486
SEIBU HOLDINGS INC 0.012254
VERTEX PHARMACEUTICALS INC 0.009784
SOCIETE GENERALE SA CLASS A 0.007785
BLACKROCK INC 0.004876
TOKYU CORP 0.086066
MOWI ASA 0.042129
DATADOG INC 0.012034
TOTO LTD 0.00849
SONY GROUP CORP 0.212913
MAPLETREE LOGISTICS TRUST 1.101868
BUNZL PLC 0.015838
MARSH & MCLENNAN COS 0.015438
ON SEMICONDUCTOR CORPORATION 0.019518
MINERAL RESOURCES LTD ORD 0.015663
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.063307
MICROSOFT CORP 0.218285
COMCAST CORP-CLASS A 0.116568
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00807
REDDIT INC 0.005235
WESTERN DIGITAL CORP 0.013474
DOLLAR TREE 0.003492
ICON PLC 0.003956
INTERNATIONAL PAPER CO 0.00614
TRANSURBAN GROUP 0.209874
LONZA GROUP AG 0.003539
ING GROEP NV 0.029855
CCL INDUSTRIES INC 0.003865
TEXAS INSTRUMENTS INC 0.032529
ALFRESA HOLDINGS CORP ORD 0.015125
HONDA MOTOR 0.024845
NISSAN CHEMICAL CORP 0.018065
MSCI INC 0.002811
APPLE INC 0.430854
COINBASE GLOBAL INC -CLASS A 0.008014
TOWER SEMICONDUCTOR LTD 0.005329
MOODYS CORP 0.005285
AIA GROUP LTD 0.331616
KONINKLIJKE AHOLD DELHAIZE N 0.006112
SALMAR ASA 0.01538
MITSUBISHI HC CAPITAL INC 0.040507
CITY DEVELOPMENTS LTD ORD 0.165069
SVENSKA HANDELSBANKEN AB ORD B 0.009823
ROBLOX CORP 0.023007
KEYENCE CORP ORD 0.008397
ADMIRAL GROUP PLC 0.012262
NUTRIEN LTD 0.004104
BLACKSTONE INC 0.024072
COMMERZBANK AG 0.005954
PRUDENTIAL FINANCIAL INC 0.004573
HYDRO ONE LTD 0.042673
ATLAS ARTERIA LTD 0.086009
VOLVO CAR AB-B W/I 0.071791
VERIZON COMMUNICATIONS INC 0.132311
ZSCALER INC 0.00453
ZENSHO HOLDINGS CO LTD ORD 0.004325
PRINCIPAL FINANCIAL GROUP INC 0.002673
YAMAHA MOTOR CO LTD ORD 0.031679
CYBERARK SOFTWARE 0.002185
TE CONNECTIVITY LTD 0.01305
PERSOL HOLDINGS CO LTD 0.129418
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009812
PROLOGIS INC 0.03583
GENERAL MOTORS CO 0.002966
NICE LTD 0.00444
MONDELEZ INTERNATIONAL INC 0.045866
SPOTIFY TECHNOLOGY SA 0.005278
NTT INC 1.705627
SYENSQO SA 0.002874
CHURCH & DWIGHT CO INC 0.018343
INFRATIL LTD 0.07855
WEST JAPAN RAILWAY CO 0.035612
SEKISUI HOUSE LTD ORD 0.010838
TELECOM ITALIA SPA 0.608512
SINO BIOPHARMACEUTICAL LTD ORD 1.220529
HARTFORD FINANCIAL SERVICES GROUP INC 0.00526
POWER CORP OF CANADA 0.007454
MITSUI FUDOSAN CO LTD ORD 0.161515
SANTEN PHARMACEUTICAL CO LTD ORD 0.102857
SCHINDLER HOLDING AG ORD 0.001692
SCHWAB (CHARLES) CORP 0.05293
SECURITAS AB CLASS B 0.019564
ASX LTD ORD 0.016117
MAZDA MOTOR CORP ORD 0.03134
TESLA INC 0.088266
ATLAS COPCO AB 0.014007
METLIFE INC 0.008309
AMERIPRISE FINANCIAL INC 0.002134
AIRPORT CITY LTD. 0.053676
FIRSTSERVICE CORP 0.007074
MCDONALDS HOLDING CO JAPAN ORD 0.005994
RAKUTEN GROUP INC 0.13741
KEYSIGHT TECHNOLOGIES INC 0.009536
AISIN CORP 0.012807
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.086054
AIR PRODUCTS & CHEMICALS INC 0.00712
COCHLEAR LTD 0.00814
SAPUTO INC 0.008501
ULTA BEAUTY INC 0.002683
DEUTSCHE TELEKOM AG 0.114396
BANCA MONTE DEI PASCHI DI SIENA SPA 0.02319
ROPER TECHNOLOGIES INC 0.004032
FOX CORP CLASS B (NEW) 0.004929
DSV AS 0.007896
PACCAR INC 0.002107
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.010097
NATIONAL AUSTRALIA BANK LTD 0.089214
VICINITY CENTRES 0.677068
NEXTDC LTD 0.028453
NGK INSULATORS LTD ORD 0.010972
FAST RETAILING CO LTD ORD 0.007956
IVANHOE MINES LTD 0.146832
WISE PLC - A 0.052093
US BANCORP 0.037421
PROGRESSIVE CORP 0.016473
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006513
PAYCHEX INC 0.012771
QUEST DIAGNOSTICS INC 0.003636
BANK OF AMERICA CORP 0.193457
PILBARA MINERALS LTD 0.19733
LULULEMON ATHLETICA INC 0.007843
BLUESCOPE STEEL LTD 0.012088
EAST JAPAN RAILWAY CO 0.063237
JAPAN POST BANK CO LTD 0.043058
MAGNA INTERNATIONAL INC 0.004305
SATS (SINGAPORE AIRPORT TERM) ORD 0.261994
NISSAN MOTOR CO LTD ORD 0.096506
KUEHNE & NAGEL INTERNATIONAL AG 0.001118
VERTIV HOLDINGS CO 0.015891
AMDOCS LTD 0.007562
UPM-KYMMENE OYJ 0.009636
DOORDASH INC 0.014717
ALLIANZ SE 0.010555
FISERV INC 0.021222
SAGAX AB-B 0.055744
MONGODB INC 0.003189
NITTO DENKO CORP 0.045241
BARCLAYS PLC 0.385686
SUMITOMO PHARMA CO LTD 0.057341
NUCOR CORP 0.001474
FANUC CORP 0.011376
SVENSKA HANDELSBANKEN AB CLASS A 0.033239
SHIMADZU CORP ORD 0.023308
OBIC CO LTD ORD 0.021757
VEEVA SYSTEMS INC 0.006041
ARCHER-DANIELS-MIDLAND CO 0.004151
BRAMBLES LTD 0.105117
VERISIGN INC 0.003829
GETINGE AB CLASS B 0.042382
SEGRO PLC 0.138427
REA GROUP LTD 0.004448
BROADRIDGE FINL SOLUTIONS I COM 0.005066
SUZUKI MOTOR CORP ORD 0.016513
SS&C TECHNOLOGIES HOLDINGS INC 0.009777
PANDORA A/S 0.012637
DBS GROUP HOLDINGS LTD 0.058183
TOKYO FUDOSAN HOLDINGS CORP 0.118184
ADVANTEST CORP ORD 0.02831
T-MOBILE US INC 0.015495
WATERS CORP 0.006191
SEKISUI CHEMICAL CO LTD ORD 0.013993
COLOPLAST AS CLASS B 0.016195
JAPAN POST INSURANCE CO LTD 0.007603
ALPHABET INC C-SHARES 0.150415
NISSIN FOODS HOLDINGS CO LTD 0.013198
M & T BANK CORP 0.00155
ROLLINS INC 0.014439
APOLLO GLOBAL MANAGEMENT INC 0.014452
TOYOTA MOTOR CORP 0.245227
DAIICHI SANKYO CO LTD ORD 0.092111
SWEDBANK AB CLASS A 0.030794
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.214139
IRON MTN INC 0.020866
VOLVO AB ORD A 0.007306
DENTSU GROUP INC 0.019726
KEURIG DR PEPPER INC 0.064067
O REILLY AUTOMOTIVE INC 0.036142
GENUINE PARTS CO 0.008405
IA FINANCIAL CORP INC 0.004175
LENNAR CORP 0.006215
ANTOFAGASTA PLC 0.007108
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.119399
AMERICAN INTERNATIONAL GROUP INC 0.019019
GOLDMAN SACHS GROUP INC 0.009203
ADOBE INC 0.01351
DNB BANK ASA 0.024357
MIZUHO FINANCIAL GROUP INC 0.074303
YARA INTERNATIONAL ASA 0.006112
DAIWA SECURITIES GROUP INC ORD 0.071218
SHERWIN-WILLIAMS CO 0.008996
ASML HOLDING NV 0.0121
OTSUKA CORP ORD 0.011843
ELECTRONIC ARTS INC 0.008495
LABCORP HOLDINGS INC 0.0035
MARUI GROUP CO LTD (MARUI CO) ORD 0.019954
GLP J-REIT/D 0.001269
DEUTSCHE BANK AG 0.006296
DIETEREN GROUP 0.001329
AUTOMATIC DATA PROCESSING 0.013427
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035742
GALAXY ENTERTAINMENT GP. 0.120119
NEC CORP ORD 0.037895
ANA HOLDINGS INC 0.012549
DANONE SA 0.023314
FOX CORP CLASS A (NEW) 0.006676
TELEFONICA SA 0.196943
FIDELITY NATIONAL INFORMATION SERVICES INC 0.020805
MITSUBISHI MOTORS CORP ORD 0.1024
SNOWFLAKE INC 0.011087
TOYOTA TSUSHO CORP ORD 0.00693
ASM INTERNATIONAL NV 0.00268
CARLSBERG AS CLASS B 0.003955
HOYA CORP ORD 0.015887
MIVNE REAL ESTATE KD LTD 0.218365
OBIC BUSINESS CONSULTANTS LTD ORD 0.007521
EDISON INTERNATIONAL 0.041803
MARKS AND SPENCER GROUP PLC 0.054858
METSO CORPORATION 0.02941
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004353
DAITO TRUST CONSTRUCTION CO LTD ORD 0.020707
CIGNA GROUP 0.008292
VENTAS INC 0.027928
DR ING HC F PORSCHE AG 0.011942
AUTO TRADER GROUP PLC 0.071757
MUNICH REINSURANCE COMPANY 0.004148
BANK OF IRELAND GROUP PLC 0.012609
CROWN CASTLE INC 0.025413
MERCEDES-BENZ GROUP AG 0.013871
SUBARU CORP 0.011355
GRAB HOLDINGS LTD - CL A 0.238044
CELLNEX TELECOM SA 0.028008
GALDERMA GROUP AG 0.009442
SQUARE ENIX HOLDINGS CO LTD ORD 0.021063
DAVIDE CAMPARI-MILANO NV 0.158519
ELISA OYJ CLASS A 0.011654
CISCO SYSTEMS INC 0.130495
EXOR NV 0.002773
STMICROELECTRONICS NV 0.027689
AMADEUS IT GROUP SA CLASS A 0.018317
CVC CAPITAL PARTNERS PLC 0.039885
PAYPAL HOLDINGS INC. 0.032583
SOMPO HOLDINGS INC 0.007801
JAMES HARDIE INDUSTRIES-CDI 0.079557
HOSHIZAKI CORP 0.007306
OVERSEA-CHINESE BANKING CORP 0.068378
AGC INC 0.007077
ABBOTT LABORATORIES 0.059234
SANOFI SA 0.042406
FERRARI NV 0.006495
SEEK LTD ORD 0.034607
TRAVELERS COS INC/THE 0.007351
ONO PHARMACEUTICAL CO LTD ORD 0.089048
HALEON PLC 0.466294
SCENTRE GROUP 0.519998
FIFTH THIRD BANCORP 0.00565
TOEI ANIMATION CO LTD 0.015883
RB GLOBAL INC 0.006567
THERMO FISHER SCIENTIFIC INC 0.012799
KRAFT HEINZ CO THE 0.033993
DUPONT DE NEMOURS INC 0.029869
ANZ GROUP HOLDINGS LTD 0.099694
KOITO MANUFACTURING CO LTD ORD 0.016145
CAPITALAND ASCENDAS REIT 0.593667
LONDON STOCK EXCHANGE GROUP ORD 0.016709
RELX PLC 0.062692
RYANAIR HOLDINGS PLC 0.013203
OMRON CORP ORD 0.009463
JAPAN POST HOLDINGS CO LTD 0.057952
SANDOZ GROUP AG 0.024083
WASTE CONNECTIONS INC 0.011978
KERRY GROUP PLC-A 0.005943
CD PROJEKT SA 0.00499
FRESNILLO PLC 0.022038
SCREEN HOLDINGS CO LTD 0.00238
GIVAUDAN SA 0.000508
TERNA SPA 0.205285
EXPEDIA GROUP INC 0.004648
TIS INC 0.012709
PRADA SPA 0.209437
MITSUBISHI ELECTRIC CORP 0.00793
FUTU HOLDINGS LTD-ADR 0.003591
EQT AB 0.006094
PUBLIC STORAGE 0.008716
EXPERIAN PLC 0.035229
MERCK & CO. INC. 0.08334
SHARP CORP 0.046662
ARGENX SE - ADR 0.003146
JPMORGAN CHASE & CO 0.081054
BEIJER REF AB 0.015001
ALCON INC 0.026085
SONIC HEALTHCARE (TECH AUST) ORD 0.034839
SWISS RE AG 0.007349
KIKKOMAN CORP ORD 0.081715
TEVA PHARMACEUTICAL IND LTD 0.061204
ERSTE GROUP BANK AG 0.005804
NITERRA CO LTD 0.005377
SWECO AB-B S 0.027294
ANHEUSER BUSCH INBEV SA NV 0.04148
NOMURA REAL ESTATE MASTER FUND INC 0.001088
VERBUND AG 0.02368
UBS GROUP AG 0.100131
TRUIST FINANCIAL CORP 0.03712
INTERCONTINENTAL EXCHANGE INC 0.019067
REPUBLIC SERVICES INC 0.00919
ARES MANAGEMENT CORP 0.001422
WESFARMERS LTD 0.036301
NETAPP INC 0.01552
OBAYASHI CORP ORD 0.029209
LY CORP 0.13872
AVIVA PLC 0.066025
FOSUN INTERNATIONAL LTD 0.425031
HAMAMATSU PHOTONICS KK ORD 0.082876
RINNAI CORP ORD 0.009412
WARNER BROS DISCOVERY INC 0.066124
SOFTBANK GROUP CORP 0.119168
LM ERICSSON TELEFON AB CLASS B 0.070326
UNITED UTILITIES PLC 0.137604
AERCAP HOLDINGS NV 0.001657
SUNCORP GROUP LTD 0.020692
KINGSPAN GROUP PLC 0.00661
BOUYGUES SA 0.004498
FUJIFILM HOLDINGS CORP ORD 0.054835
CINCINNATI FINANCIAL CORP 0.003622
WH GROUP LTD 0.219929
MINEBEA MITSUMI INC 0.012184
STERIS PLC 0.006465
SINO LAND CO LTD ORD 0.761161
SIEMENS AG 0.022041
SCHRODERS PLC ORD 0.056441
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.388739
TOKYO CENTURY CORP 0.018405
COMPAGNIE FINANCIERE RICHEMONT SA 0.02075
SEGA SAMMY HOLDINGS INC 0.015207
SARTORIUS AG PREF 0.004084
BAYER AG 0.04523
CADENCE DESIGN SYSTEMS INC 0.009214
ORIX CORP ORD 0.008128
AAK AB 0.008697
RECORDATI SPA 0.021885
MAPLETREE INDUSTRIAL TRUST 0.633974
MERCK KGAA 0.010202
ESSILORLUXOTTICA 0.01195
FASTENAL CO 0.059575
STARBUCKS CORP 0.03483
TPG TELECOM LTD 0.092583
ILLINOIS TOOL WORKS 0.010915
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002947
MCKESSON CORP 0.004011
SIKA AG 0.006257
REGENERON PHARMACEUTICALS 0.004272
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.75146
TECHTRONIC INDUSTRIES CO LTD ORD 0.06472
CHECK POINT SOFTWARE TECH L ORD 0.004271
CENTENE CORP 0.021704
REGIONS FINANCIAL CORP 0.009021
COCA-COLA BOTTLERS JAPAN INC 0.01158
SNAP-ON INC 0.003109
CONSTELLATION SOFTWARE INC 0.000735
INDUSTRIVARDEN AB CLASS A 0.006992
MOTOROLA SOLUTIONS INC 0.007768
NEXON CO. LTD 0.021358
TELIA CO AB 0.14046
HUSQVARNA AB 0.047443
ASSA ABLOY AB CLASS B 0.049814
MONCLER SPA 0.023683
ORIENTAL LAND CO LTD ORD 0.043904
ATLASSIAN CORPORATION PLC 0.007303
ROCKET COS INC 0.041682
NIPPON SANSO HOLDINGS CORP 0.010348
SYNOPSYS INC 0.006367
JAPAN REAL ESTATE INVT CORP ORD 0.001536
TDK CORP ORD 0.057997
ROCHE HOLDING AG 0.023344
GENMAB A/S 0.005017
SEA LTD 0.015932
MITSUI CHEMICALS INC 0.018312
KYUSHU RAILWAY COMPANY 0.027177
LIFCO AB 0.01663
TOHO CO LTD ORD 0.006161
NISSHIN SEIFUN GROUP INC 0.019876
TARGET CORP 0.00934
JAPAN EXCHANGE GROUP INC 0.064209
RENESAS ELECTRONICS CORP 0.112571
CVS HEALTH CORP 0.049222
KKR & CO INC 0.022807
CARRIER GLOBAL CORP 0.004621
TAKEDA PHARMACEUTICAL 0.078064
WILMAR INTERNATIONAL LTD 0.100781
RESMED INC 0.008077
EVEREST GROUP LTD 0.000733
ROGERS COMMUNICATIONS INC-B 0.019295
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007725
QBE INSURANCE GROUP LTD 0.058703
KANSAI PAINT CO LTD 0.015228
ASICS CORP 0.057866
HANNOVER RUCK SE 0.000839
MONOTARO CO LTD 0.07651
FORTINET INC 0.0227
SWISSCOM AG 0.00124
OJI PAPER CO LTD 0.042546
PPG INDUSTRIES INC 0.006536
YOKOHAMA RUBBER CO LTD ORD 0.0062
KONAMI GROUP CORP 0.005164
ICL GROUP LTD 0.043628
HP INC 0.011518
CONSTELLATION BRANDS INC CL A 0.01073
ESTEE LAUDER COMPANIES INC 0.01695
UNILEVER PLC 0.071059
JB HI-FI LTD ORD 0.017628
IIDA GROUP HOLDINGS CO LTD 0.014862
HEIDELBERG MATERIALS AG 0.003856
AFLAC INC 0.01448
DEXCOM INC 0.026826
CSL LTD ORD 0.022931
SARTORIUS STEDIM BIOTECH SA 0.004816
CHIPOTLE MEXICAN GRILL INC 0.045654
SBA COMMUNICATIONS CORP-CL A 0.00917
BNP PARIBAS SA 0.027336
FINECOBANK BANCA FINECO SPA 0.011198
BANK HAPOALIM BM ORD 0.027946
NORTHERN TRUST CORP 0.007139
T ROWE PRICE GROUP INC 0.002292
GPT GROUP 0.327542
PERNOD RICARD SA 0.016474
NESTLE SA 0.081497
TRYG AS 0.020629
UNICREDIT SPA 0.036738
INDUSTRIVAERDEN AB ORD C 0.009119
HCA HEALTHCARE INC 0.004851
ISUZU MOTORS LTD 0.015357
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.061963
RECRUIT HOLDINGS CO LTD 0.049469
TRELLEBORG AB CLASS B 0.023475
SPIRAX GROUP PLC 0.007691
ELEVANCE HEALTH INC 0.007301
AUCKLAND INTL AIRPORT LTD 0.089681
CASTELLUM AB 0.101959
LATOUR INVESTMENT AB ORD B 0.009678
GROUPE BRUXELLES LAMBERT SA 0.002664
CAPITALAND INVESTMENT LTD 0.553997
MITSUI MINING & SMELTING CO LTD ORD 0.001976
OLYMPUS 0.107207
YASKAWA ELECTRIC CORP ORD 0.007622
ROYALTY PHARMA PLC- CL A 0.038258
VULCAN MATERIALS CO 0.008282
DASSAULT SYSTEMES SA 0.033227
MARRIOTT INTERNATIONAL -CL A 0.006821
BANK OF MONTREAL 0.01828
DHL GROUP 0.024005
PRO MEDICUS LTD 0.004077
RAKUTEN BANK ORD 0.005614
ALLEGRO.EU SA 0.047761
NOVO NORDISK A/S 0.112535
BLOCK INC 0.021267
STOREBRAND ASA 0.014434
AGILENT TECHNOLOGIES INC 0.01458
LIVE NATION ENTERTAINMENT IN 0.005578
TECHNOLOGY ONE LTD 0.029322
MICROCHIP TECHNOLOGY INC 0.030099
UNITED AIRLINES HOLDINGS INC 0.002889
AMAZON.COM INC 0.287517
SPAREBANK 1 SR NORGE ASA 0.020295
NORDIC SEMICONDUCTOR ASA 0.077027
MURATA MANUFACTURING LTD ORD 0.086612
UNIVERSAL MUSIC GROUP NV 0.042011
AVALONBAY COMMUNITIES INC 0.01022
NATIONAL BANK OF CANADA 0.010048
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001534
BANK OF NEW YORK MELLON CORP 0.022942
NIPPON PAINT HOLDINGS CO LTD 0.036009
AMGEN INC 0.019103
BRISTOL-MYERS SQUIBB CO 0.079417
T&D HOLDINGS INC ORD 0.00998
HULIC CO LTD 0.112324
M3 (SO-NET M3) INC ORD 0.035514
STELLANTIS NV 0.02241
CANADIAN IMPERIAL BANK OF COMMERCE 0.030295
MELISRON LTD ORD 0.008136
ROHM CO LTD ORD 0.016364
FLUTTER ENTERTAINMENT PLC 0.006923
NIBE INDUSTRIER AB 0.060103
NOMURA REAL ESTATE HOLDINGS INC ORD 0.144764
POSTE ITALIANE SPA 0.009306
OPEN HOUSE GROUP CO LTD 0.011251
GFL ENVIRONMENTAL INC 0.022439
INFORMA PLC 0.063569
STATE STREET CORP 0.010276
IGM FINANCIAL INC. 0.005269
ORSTED A/S 0.082674
INVESTOR AB ORD A 0.024096
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00009
HOLMEN AB 0.023838
PULTE GROUP INC 0.0111
BANK OF NOVA SCOTIA 0.033576
CBRE GROUP INC 0.010773
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005556
MTR CORPORATION LTD 0.291044
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.033866
BAKKAFROST P/F 0.016092
BECTON DICKINSON AND CO 0.012976
GEBERIT AG 0.002216
UCB SA 0.007132
CAIXABANK SA 0.020117
MELROSE INDUSTRIES PLC 0.060519
TOPPAN HOLDINGS INC 0.008231
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AMOT INVESTMENTS LTD. 0.122612
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ASTELLAS PHARMA INC 0.123546
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ZOOM VIDEO COMMUNICATIONS INC 0.012165
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KLA CORP 0.004666
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NIPPON PROLOGIS REIT INC 0.001978
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SYSMEX CORP ORD 0.113588
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VICI PROPERTIES INC 0.070423
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STOCKLAND 0.351803
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SG HOLDINGS CO LTD 0.05636
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AMERICAN TOWER CORP 0.020194
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SYNCHRONY FINANCIAL 0.012053
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PEPSICO INC 0.046124
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PLUS500 LTD 0.006654
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