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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 (31 Jul 2025): 2192.93
Day range:  2190.51 / 2194.12
Change abs./rel.:  -0.45 / -0.02%
Year range:  1752.32 / 2215.48
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
THULE GROUP AB/THE 0.032783
ARES MANAGEMENT CORP 0.001096
FISERV INC 0.0175
FEDEX CORP 0.008683
TOKYO CENTURY CORP 0.020671
ROGERS COMMUNICATIONS INC-B 0.017092
GOLDMAN SACHS GROUP INC 0.009462
SONY GROUP CORP 0.213502
SWISS RE AG 0.006351
INTEL CORP 0.132777
DANAHER CORP 0.022542
DNB BANK ASA 0.025784
ELISA OYJ CLASS A 0.008469
NOVO NORDISK A/S 0.102759
WISETECH GLOBAL LTD 0.007975
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011198
COMPASS GROUP PLC 0.052198
TERNA SPA 0.230481
SCHINDLER HOLDING AG 0.003172
VERBUND AG 0.021351
EDP RENOVAVEIS SA 0.171035
HKT TRUST AND HKT LTD 0.24906
SERVICENOW INC 0.006208
IRON MTN INC 0.017208
GEELY AUTOMOBILE HOLDINGS LT 0.111188
RESONAC HOLDINGS CORP 0.007618
TOWER SEMICONDUCTOR LTD 0.009758
ENERGIX-RENEWABLE ENERGIES LTD 0.477619
STRAUMANN HOLDING AG 0.010121
AISIN CORP 0.021605
THOMSON REUTERS CORP 0.005419
NATIONAL BANK OF CANADA 0.010536
ARGENX SE - ADR 0.003162
SOFTBANK GROUP CORP 0.031891
STMICROELECTRONICS NV 0.052732
CELLNEX TELECOM SA 0.023564
PRUDENTIAL FINANCIAL INC 0.00835
TOKYO ELECTRON LTD ORD 0.018017
NOVONESIS AS CLASS B 0.026257
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.80353
INDUTRADE AB 0.042766
NISSIN FOODS HOLDINGS CO LTD 0.02808
POWSZECHNY ZAKLAD UBEZPIECZE 0.017281
ALFRESA HOLDINGS CORP ORD 0.014699
AVIVA PLC 0.034283
TOTO LTD 0.008491
NIPPON SANSO HOLDINGS CORP 0.02369
SYENSQO SA 0.002745
AUCKLAND INTL AIRPORT LTD 0.15767
AUTODESK INC 0.006992
KUEHNE & NAGEL INTERNATIONAL AG 0.004214
ASICS CORP 0.060202
GILEAD SCIENCES INC 0.046626
ADVANTEST CORP ORD 0.03496
ZURICH INSURANCE GROUP AG 0.004535
EQT AB 0.021737
ORACLE CORP JAPAN ORD 0.002998
LULULEMON ATHLETICA INC 0.005382
MELROSE INDUSTRIES PLC 0.099807
HANKYU HANSHIN HOLDINGS INC 0.037425
RAYMOND JAMES FINL. 0.006269
GENERAL MILLS INC 0.026284
AVANZA BANK H 0.011003
INTACT FINANCIAL CORP. 0.004999
ROBLOX CORP 0.018016
HAPAG-LLOYD AG 0.003416
GLP J-REIT/D 0.001316
ISRAEL DISCOUNT BANK LTD ORD A 0.029073
PEARSON PLC 0.030399
COMPAGNIE DE SAINT GOBAIN SA 0.013438
NGK INSULATORS LTD ORD 0.033227
XINYI GLASS HOLDINGS CO LTD 0.220483
BANCO SANTANDER SA 0.473301
VOESTALPINE AG 0.011114
FERRARI NV 0.005915
AIA GROUP LTD 0.33703
LINDE PLC 0.015485
DAIFUKU CO LTD 0.046122
LPP SA 0.000204
HCA HEALTHCARE INC 0.005642
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015375
SPIRAX GROUP PLC 0.011308
YAKULT HONSHA CO LTD ORD 0.055674
NEXI SPA 0.052612
FOSUN INTERNATIONAL LTD 0.365743
DENTSU GROUP INC 0.013591
FASTENAL CO 0.057783
REGENERON PHARMACEUTICALS 0.004288
SECURITAS AB CLASS B 0.016609
CHIPOTLE MEXICAN GRILL INC 0.042283
CVS HEALTH CORP 0.055537
ADIDAS AG 0.007995
PROLOGIS INC 0.035533
SINO BIOPHARMACEUTICAL LTD ORD 2.387876
SCHNEIDER ELECTRIC SE 0.017843
REPUBLIC SERVICES INC 0.009384
WHARF HOLDINGS LTD ORD 0.307519
KBC GROUPE SA 0.00258
AON PLC 0.006051
CARSALES COM LTD ORD 0.018415
ZSCALER INC 0.003875
HOLCIM LTD 0.004829
VISA INC-CLASS A SHARES 0.051204
SEIKO EPSON CORP ORD 0.045281
NORDIC SEMICONDUCTOR ASA 0.102435
SUMITOMO FORESTRY CO LTD 0.018837
DBS GROUP HOLDINGS LTD 0.058353
KESKO OYJ CLASS B 0.01088
ENTAIN PLC 0.03339
DEXUS/AU 0.237316
POSTE ITALIANE SPA 0.023282
WOOLWORTHS GROUP LTD 0.040455
ROYAL BANK OF CANADA 0.041953
GFL ENVIRONMENTAL INC 0.022188
KUBOTA CORP 0.017547
WESTERN DIGITAL CORP 0.017199
LIVE NATION ENTERTAINMENT IN 0.004838
VERISK ANALYTICS INC 0.004816
JOHNSON CONTROLS INTERNATIONAL PLC 0.002496
RICOH CO LTD 0.079499
APOLLO GLOBAL MANAGEMENT INC 0.012569
MIRVAC GROUP 0.843875
GMO PAYMENT GATEWAY INC 0.00562
TAYLOR WIMPEY PLC 0.591645
CORPAY INC 0.002542
GJENSIDIGE FORSIKRING ASA 0.014619
PAYCHEX INC 0.01084
HANG SENG BANK LTD ORD 0.016859
KOKUSAI ELECTRIC CORP 0.048519
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.109621
INFORMA PLC 0.057517
HANNOVER RUCK SE 0.00076
HYDRO ONE LTD 0.051799
CITIGROUP INC 0.055661
MARKEL GROUP INC 0.000317
VENTAS INC 0.027654
CAPITALAND INVESTMENT LTD 0.55982
BANK OF NEW YORK MELLON CORP 0.023358
SAP SE 0.030593
AMERICAN WATER WORKS CO INC 0.017785
INTERCONTINENTAL HOTELS GROUP PLC 0.002714
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017885
RIGHTMOVE PLC 0.141214
APTIV PLC 0.016432
SPOTIFY TECHNOLOGY SA 0.004608
NISSAN MOTOR CO LTD ORD 0.093852
HEALTHPEAK PROPERTIES INC 0.063085
DAIICHI SANKYO CO LTD ORD 0.089166
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014231
ADVANCED MICRO DEVICES 0.054011
LVMH MOET HENNESSY LOUIS VUITTON SE 0.008953
FLUTTER ENTERTAINMENT PLC 0.005986
BANK POLSKA KASA OPIEKI SA 0.005847
SWIRE PACIFIC LTD ORD A 0.077528
TFI INTERNATIONAL INC 0.007982
TOKIO MARINE HOLDINGS INC 0.051287
TREND MICRO INC 0.00734
AENA SME SA 0.061004
INFINEON TECHNOLOGIES AG 0.063703
COPART INC 0.041012
SUN LIFE FINANCIAL INC 0.016826
GEN DIGITAL INC 0.023595
JOHNSON & JOHNSON 0.076608
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018316
LAS VEGAS SANDS CORP 0.013776
SYSMEX CORP ORD 0.06312
SEIBU HOLDINGS INC 0.011329
MCDONALDS HOLDING CO JAPAN ORD 0.005364
MEDIBANK PRIVATE 0.083792
WOLTERS KLUWER NV 0.008132
COLOPLAST AS CLASS B 0.011768
WW GRAINGER INC 0.001038
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013435
RAKUTEN GROUP INC 0.156496
WILMAR INTERNATIONAL LTD 0.089714
SUMITOMO REALTY & DEVELOPMNT ORD 0.039689
PALANTIR TECHNOLOGIES INC 0.062018
KURITA WATER INDUSTRIES LTD 0.016295
UCB SA 0.007912
DAVIDE CAMPARI-MILANO NV 0.159158
ASAHI INTECC CO LTD 0.056801
CENTENE CORP 0.017702
SHIZUOKA FINANCIAL GROUP INC 0.023679
TELECOM ITALIA SPA 0.954771
IBIDEN CO LTD 0.028995
NIPPON TELEGRAPH & TELEPHONE ORD 1.683785
AXFOOD AB 0.03035
KENVUE INC 0.096585
INTERCONTINENTAL EXCHANGE INC 0.017909
BLUESCOPE STEEL LTD 0.016654
YAMAHA MOTOR CO LTD ORD 0.02346
OJI PAPER CO LTD 0.052631
HIKMA PHARMACEUTICALS PLC 0.035468
CHARTER COMMUNICATIONS INC 0.002962
DELTA AIR LINES 0.021245
US BANCORP 0.041284
GARMIN LTD 0.008463
OBIC CO LTD ORD 0.01657
TPG TELECOM LTD 0.073294
ZEBRA TECHNOLOGIES CORP 0.003652
QANTAS AIRWAYS LTD ORD 0.034673
KDDI CORP (DDI) ORD 0.095804
TAKEDA PHARMACEUTICAL 0.077993
LENNAR CORP - B SHS 0.005358
ASTRAZENECA PLC 0.050554
T ROWE PRICE GROUP INC 0.00177
ELIA GROUP SA/NV 0.02775
TEXAS INSTRUMENTS INC 0.031062
CONCORDIA FINANCIAL GROUP LTD 0.035638
TRANSUNION 0.007608
METSO CORPORATION 0.081768
FORTINET INC 0.019831
ROPER TECHNOLOGIES INC 0.003535
LM ERICSSON TELEFON AB CLASS B 0.04169
CINCINNATI FINANCIAL CORP 0.004033
KEYENCE CORP ORD 0.007585
YAMAHA CORP ORD 0.111979
SINO LAND CO LTD ORD 0.918577
WEST PHARMACEUTICAL SERVICES INC 0.004675
NOMURA REAL ESTATE HOLDINGS INC ORD 0.168474
REALTY INCOME CORP 0.042404
SWEDBANK AB CLASS A 0.034367
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000482
TRADE DESK INC/THE -CLASS A 0.014671
ASSICURAZIONI GENERALI SPA 0.02942
GPT GROUP 0.372163
TELENOR ASA 0.027901
PACK.CORP.OF AM. 0.005392
YUM! BRANDS 0.005331
CHUBB LTD 0.011776
CD PROJEKT RED 0.004508
SHIONOGI & CO LTD ORD 0.087211
SOMPO HOLDINGS INC 0.014946
SAMPO OYJ CLASS A 0.06661
T-MOBILE US INC 0.01512
GENMAB A/S 0.00592
H&M HENNES & MAURITZ AB CLASS B 0.068695
VESTAS WIND SYSTEMS A/S 0.083863
SCENTRE GROUP 0.553015
GE HEALTHCARE TECHNOLOGIES INC 0.022399
ESTEE LAUDER COMPANIES INC 0.018336
SWATCH GROUP AG 0.025921
DEUTSCHE TELEKOM AG 0.100538
AZELIS GROUP NV 0.025815
COMPUTERSHARE LTD ORD 0.02489
CDW CORP/DE 0.004565
VOLVO AB CLASS B 0.007857
PAN AMERICAN SILVER CORP 0.042042
SEA LTD 0.018459
KIMBERLY-CLARK CORP 0.015122
HUNT J B TRANS SVCS INC 0.00658
EQUITY RESIDENTIAL 0.023513
OMNICOM GROUP 0.008024
KIKKOMAN CORP ORD 0.093955
VONOVIA SE 0.051621
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007156
EVEREST GROUP LTD 0.000542
CARDINAL HEALTH INC 0.004783
ULTA BEAUTY INC 0.003372
BAYER AG 0.0679
AMERICAN EXPRESS CO 0.016854
INVESTOR AB ORD A 0.021291
VIENNA INSURANCE GROUP AG 0.006401
FAIR ISAAC CORP 0.000803
PHOENIX GROUP HOLDINGS 0.032964
SEVERN TRENT PLC 0.060757
NASDAQ INC 0.014745
UBS GROUP AG 0.095631
COMCAST CORP-CLASS A 0.115235
SNOWFLAKE INC 0.010399
SHOPIFY INC 0.036004
SEEK LTD ORD 0.025381
HSBC HOLDINGS PLC 0.534171
MEDIOBANCA SPA 0.020774
FERGUSON PLC 0.010423
TBS HOLDINGS INC 0.008159
CADENCE DESIGN SYSTEMS INC 0.008684
WPP PLC 0.032608
ATLAS COPCO AB 0.014378
PLUS500 LTD 0.006154
LIXIL GROUP CORP 0.018378
KEYSIGHT TECHNOLOGIES INC 0.009905
HOLMEN AB 0.025626
ORANGE SA 0.068181
SYMRISE AG 0.011898
ATLASSIAN CORPORATION PLC 0.005574
CARLSBERG AS CLASS B 0.008646
INTERACTIVE BROKERS GROUP INC 0.015666
FUTU HOLDINGS LTD-ADR 0.004122
STRYKER CORP 0.011672
CAPCOM CO LTD 0.018724
NATWEST GROUP PLC 0.236055
HUMANA INC 0.00157
TOYOTA INDUSTRIES CORP ORD 0.008439
EXPERIAN PLC 0.031763
ABBVIE INC 0.05664
SUMITOMO MITSUI FINANCIAL GR 0.117166
MONOLITHIC POWER SYSTEMS INC 0.002811
DUPONT DE NEMOURS INC 0.020809
TOKYO FUDOSAN HOLDINGS CORP 0.154586
SCHRODERS PLC ORD 0.061095
SKANSKA AB CLASS B 0.046077
SWISS LIFE HOLDING AG 0.000727
PERNOD RICARD SA 0.013128
ALLSTATE CORP 0.005774
BAYCURRENT CONSULTING INC 0.009421
TOYOTA MOTOR CORP 0.326932
MITSUI CHEMICALS INC 0.009444
QBE INSURANCE GROUP LTD 0.016375
THERMO FISHER SCIENTIFIC INC 0.01278
LIFCO AB 0.036193
KRAFT HEINZ CO/THE 0.04063
BANCO BPM SPA 0.039439
KINGSPAN GROUP PLC 0.01269
TEVA PHARMACEUTICAL IND LTD 0.067386
PRADA SPA 0.129044
AAK AB 0.008204
STELLANTIS NV 0.015577
LINK REIT 0.289974
KERRY GROUP PLC-A 0.009114
SNAP-ON INC 0.0034
CSPC PHARMACEUTICAL GROUP LTD 1.583479
PALO ALTO NETWORKS INC 0.020156
METTLER-TOLEDO INTL 0.001322
IA FINANCIAL CORP INC 0.002198
BUDWEISER BREWING CO APAC LTD 0.820996
NEXT PLC 0.009971
OTSUKA HOLDINGS CO LTD ORD 0.028951
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.109669
CELESTICA INC 0.01069
KYOWA KIRIN CO LTD 0.062632
PFIZER INC 0.199212
ATLAS ARTERIA LTD 0.234513
DAIWA SECURITIES GROUP INC ORD 0.055836
RECRUIT HOLDINGS CO LTD 0.047336
UNICREDIT SPA 0.043142
COLES GROUP LTD 0.046536
NOVARTIS AG 0.064929
BOLIDEN AB 0.006915
TOPPAN HOLDINGS INC 0.022434
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.482735
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.060929
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.086264
KONINKLIJKE AHOLD DELHAIZE N 0.017755
MONDELEZ INTERNATIONAL INC 0.050637
AMETEK INC 0.009346
TYSON FOODS INC 0.003602
MITSUBISHI HC CAPITAL INC 0.050058
TOKYU CORP 0.086923
GENTING SINGAPORE PLC 0.522503
EBOS GROUP LTD 0.029899
ICON PLC 0.002628
BIOGEN INC 0.010289
COMMONWEALTH BANK OF AUSTRALIA 0.050198
PRINCIPAL FINANCIAL GROUP INC 0.004632
TAISEI CORP ORD 0.015543
BT GROUP PLC 0.259225
DEERE & CO 0.008349
SUMITOMO METAL MINING CO LTD ORD 0.025802
BANCO COMERCIAL PORTUGUES SA 0.399378
INSURANCE AUSTRALIA GROUP LTD ORD 0.048135
BANK OF AMERICA CORP 0.194087
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.036503
HP INC 0.043373
HONG KONG EXCHANGES & CLEARING ORD 0.040492
EDISON INTERNATIONAL 0.032414
FORTESCUE METALS GROUP LTD 0.018313
SUPER MICRO COMPUTER INC 0.04157
3M COMPANY 0.021636
BANK OF MONTREAL 0.021009
SARTORIUS AG PREF 0.004492
TERUMO CORP 0.087652
NORTHERN TRUST CORP 0.007201
DAIMLER TRUCK HOLDING AG 0.004932
MITSUBISHI MOTORS CORP ORD 0.062929
DEUTSCHE BOERSE AG 0.006231
KONAMI GROUP CORP 0.004642
SANDISK CORP 0.005733
BAXTER INTL. 0.042387
KEWPIE (QP) CORP ORD 0.026786
HAMAMATSU PHOTONICS KK ORD 0.076667
ARTHUR J GALLAGHER & CO 0.007691
O REILLY AUTOMOTIVE INC 0.036151
BARCLAYS PLC 0.405693
NEXON CO. LTD 0.021562
ROCHE HOLDING AG 0.023635
RESMED INC 0.007934
MORGAN STANLEY 0.037459
VOLVO AB ORD A 0.007849
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003991
BAYERISCHE MOTOREN WERKE BMW PFD 0.004754
LASERTEC CORP 0.010961
NVR INC 0.000174
DSM FIRMENICH AG 0.013728
STORA ENSO OYJ CLASS R 0.073605
BNP PARIBAS SA 0.028949
NIPPON BUILDING FUND INC. 0.00143
CHECK POINT SOFTWARE TECH L ORD 0.00355
NUTRIEN LTD 0.010171
CA IMMOBILIEN ANLAGEN AG 0.041561
BLACKROCK INC 0.004684
Applovin Corp 0.007164
JD SPORTS FASHION PLC 0.440707
QUEBECOR INC - CL B 0.010013
COSTAR GROUP INC 0.01484
CUMMINS INC 0.000555
GIVAUDAN SA 0.00047
AMERICAN INTERNATIONAL GROUP INC 0.016017
CHARTER HALL GROUP 0.103661
INTERNATIONAL PAPER CO 0.013608
HIROSE ELECTRIC CO LTD ORD 0.007581
LENNAR CORP 0.011825
BUDIMEX 0.005058
SALMAR ASA 0.018957
HERSHEY CO/THE 0.009027
VEND MARKETPLC ASA CLASS B 0.007933
ADMIRAL GROUP PLC 0.009729
PRUDENTIAL PLC 0.094161
BANK OF NOVA SCOTIA 0.035027
ROLLINS INC 0.012856
ANA HOLDINGS INC 0.035515
ZOETIS INC 0.0186
FRESENIUS SE & CO KGAA 0.031611
OVERSEA-CHINESE BANKING CORP 0.081588
D R HORTON INC 0.01287
SQUARE ENIX HOLDINGS CO LTD ORD 0.005878
BANCA MEDIOLANUM SPA 0.015988
ORION OYJ CLASS B 0.022015
ANTOFAGASTA PLC 0.04405
ANZ GROUP HOLDINGS LTD 0.0946
CCL INDUSTRIES INC 0.004677
AMDOCS LTD 0.005698
HILTON WORLDWIDE HOLDINGS INC 0.007435
AZBIL (YAMATAKE) CORP ORD 0.106049
MTU AERO ENGINES AG 0.002525
NIPPON TELEVISION NETWORK CORP ORD 0.011931
CHURCH & DWIGHT CO INC 0.015291
UNIVERSAL MUSIC GROUP NV 0.030844
CONSTELLATION BRANDS INC CL A 0.008017
WASTE CONNECTIONS INC 0.012094
BEIERSDORF AG 0.009167
KKR & CO INC 0.020936
FAST RETAILING CO LTD ORD 0.007792
BROADRIDGE FINL SOLUTIONS I COM 0.004237
DSV AS 0.008684
SHIMADZU CORP ORD 0.033181
DHL GROUP 0.042086
WSP GLOBAL INC 0.004935
SUBARU CORP 0.01128
MID-AMERICA APARTMENT COMM 0.009085
TARGET CORP 0.01562
SIMON PROPERTY GROUP INC 0.014628
FIFTH THIRD BANCORP 0.013268
SINGAPORE TELECOMMUNICATIONS LIMITED 0.274614
FIDELITY NATIONAL FINANCIAL INC 0.006018
GREAT WEST LIFECO 0.009381
KEURIG DR PEPPER INC 0.057736
HENKEL AG & CO KGAA PREF 0.006279
NICHIREI CORP ORD 0.026693
JAMES HARDIE INDUSTRIES-CDI 0.037858
MICROSOFT CORP 0.214913
M3 (SO-NET M3) INC ORD 0.033374
SEKISUI HOUSE LTD ORD 0.04497
MCKESSON CORP 0.004643
LEGAL & GENERAL GROUP PLC ORD 0.073104
GILDAN ACTIVEWEAR INC 0.01611
QUALCOMM INC 0.038091
SUN HUNG KAI PROPERTIES 0.137774
PROCTER & GAMBLE CO 0.072367
TELUS CORPORATION 0.052609
EISAI 0.040659
OBIC BUSINESS CONSULTANTS LTD ORD 0.005616
SWISSCOM AG 0.001105
RELX PLC 0.058747
NEC CORP ORD 0.035513
SCSK (SUMISHO COMPUTER SYS) ORD 0.010801
UNITED OVERSEAS BANK LTD 0.036931
IDEXX LABORATORIES INC 0.004446
AIB GROUP PLC 0.065877
SIEMENS HEALTHINEERS AG 0.024361
TOEI ANIMATION CO LTD 0.009133
CROWDSTRIKE HOLDINGS INC 0.007309
TOYOTA TSUSHO CORP ORD 0.011592
SUNTORY BEVERAGE & FOOD LTD 0.020628
BARRATT REDROW PLC 0.149267
ROCKET COS INC 0.02321
MCCORMICK & CO-NON VTG SHRS 0.018025
SANTEN PHARMACEUTICAL CO LTD ORD 0.09724
SCREEN HOLDINGS CO LTD 0.01342
HENKEL AG & CO KGAA BEARER SH 0.00446
CIGNA GROUP 0.007589
GENUINE PARTS CO 0.010029
GENERAL MOTORS CO 0.015167
NIDEC CORP ORD 0.01079
ACCENTURE PLC-CL A 0.018856
QUEST DIAGNOSTICS INC 0.003671
TELEFONICA SA 0.195633
AMERICAN TOWER CORP 0.018605
DAI NIPPON PRINTING CO LTD ORD 0.04652
LOTTERY CORPORATION LTD 0.115665
PPG INDUSTRIES INC 0.011178
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.054996
DEUTSCHE BANK AG 0.053813
COMPAGNIE FINANCIERE RICHEMONT SA 0.021274
JERONIMO MARTINS SGPS SA 0.010609
OTSUKA CORP ORD 0.009149
AIR PRODUCTS & CHEMICALS INC 0.008293
ADYEN NV 0.001028
JAPAN AIRLINES CO LTD 0.03185
ALNYLAM PHARMACEUTICALS INC 0.007497
MERCK KGAA 0.009567
LOTUS BAKERIES 0.000088
SHERWIN-WILLIAMS CO 0.008944
GSK PLC 0.171029
BIONTECH SE 0.010007
SANWA HOLDINGS CORP 0.014394
S&P GLOBAL INC 0.009491
CSL LTD ORD 0.018992
VEND MARKETPLC ASA CLASS A 0.006966
CORNING INC 0.037103
LONZA GROUP AG 0.003446
TRAVELERS COS INC/THE 0.007103
WARNER MUSIC GROUP CORP 0.008142
PILBARA MINERALS LTD 0.473588
KEYCORP 0.0223
CITIZENS FINANCIAL GROUP INC 0.007334
STOREBRAND ASA 0.018376
PARTNERS GROUP HOLDING AG 0.000718
FASTIGHETS BALDER AB CLASS B 0.161539
SUZUKI MOTOR CORP ORD 0.016978
PROSUS NV 0.045644
MCDONALDS CORP 0.020973
MILLROSE PROPERTIES INC 0.008591
EBAY INC 0.026491
TREASURY WINE ESTATES LIMITED 0.137777
MIZRAHI TEFAHOT BANK LTD ORD 0.004543
CRH PLC 0.022595
SEGRO PLC 0.144094
KOEI TECMO HOLDINGS CO LTD 0.019661
EXTRA SPACE STORAGE INC 0.012245
VOLVO CAR AB-B W/I 0.087094
HONDA MOTOR 0.032949
UNITED URBAN INV CORP (REIT) ORD 0.001096
PRO MEDICUS LTD 0.002745
HAREL INSUR INVEST & FINL SVCS ORD 0.014343
HUSQVARNA AB 0.087508
NOMURA HOLDINGS INC ORD 0.03467
CRODA INTERNATIONAL PLC 0.024763
EXOR NV 0.002178
NUCOR CORP 0.004522
TOBU RAILWAY CO LTD 0.053115
DASSAULT SYSTEMES SA 0.025616
WHITBREAD PLC 0.010226
AMADEUS IT GROUP SA CLASS A 0.016116
TIS INC 0.011957
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005857
AIR LIQUIDE SA 0.019331
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ELECTRONIC ARTS INC 0.00823
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REGIONS FINANCIAL CORP 0.014762
PANASONIC HOLDINGS CORP 0.019755
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DATADOG INC 0.010367
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