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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 (22 May 2025): 2054.23
Day range:  2053.88 / 2055.90
Change abs./rel.:  -2.25 / -0.11%
Year range:  1752.32 / 2081.20
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
THERMO FISHER SCIENTIFIC INC 0.012751
CELLNEX TELECOM SA 0.023511
CHECK POINT SOFTWARE TECH L ORD 0.003542
MOTOROLA SOLUTIONS INC 0.006809
WIX.COM LTD 0.002392
VERISIGN INC 0.003371
KOKUSAI ELECTRIC CORP 0.048409
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.162918
CITIGROUP INC 0.055535
EXTRA SPACE STORAGE INC 0.012217
ROGERS COMMUNICATIONS INC-B 0.017053
SOFTBANK GROUP CORP 0.031819
QUALCOMM INC 0.038005
PACK.CORP.OF AM. 0.00538
KLA CORP 0.005198
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013405
SHARP CORP 0.032545
SINGAPORE AIRLINES LTD ORD 0.11852
NOKIA OYJ 0.067884
PALANTIR TECHNOLOGIES INC 0.061878
HANG LUNG PROPERTIES LTD ORD 1.148663
ALCON INC 0.024354
EQUIFAX INC 0.00431
WOOLWORTHS GROUP LTD 0.040364
AIR WATER INC 0.017869
STMICROELECTRONICS NV 0.052613
BRIDGESTONE CORP ORD 0.005902
SWEDBANK AB CLASS A 0.034289
BANK OF MONTREAL 0.020961
HAKUHODO DY HOLDINGS INC ORD 0.034905
CARLSBERG AS CLASS B 0.008627
OBIC BUSINESS CONSULTANTS LTD ORD 0.005603
CONCORDIA FINANCIAL GROUP LTD 0.035558
LLOYDS BANKING GROUP PLC 1.933483
HONG KONG EXCHANGES & CLEARING ORD 0.0404
BANCO SANTANDER SA 0.472227
JOHNSON & JOHNSON 0.076434
HANNOVER RUCK SE 0.000759
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.093274
ASSOCIATED BRITISH FOODS PLC 0.03186
AT&T 0.216682
WISETECH GLOBAL LTD 0.007957
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.054871
ENERGIX-RENEWABLE ENERGIES LTD 0.476535
SUBARU CORP 0.011255
EAST JAPAN RAILWAY CO 0.079665
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00048
CROWDSTRIKE HOLDINGS INC 0.007293
CHIPOTLE MEXICAN GRILL INC 0.042187
CHURCH & DWIGHT CO INC 0.015257
CHUGAI PHARMACEUTICAL CO LTD ORD 0.03991
ONO PHARMACEUTICAL CO LTD ORD 0.099916
TIS INC 0.01193
US BANCORP 0.04119
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01704
SWEDISH ORPHAN BIOVITRUM AB 0.038603
BUNZL PLC 0.022826
APOLLO GLOBAL MANAGEMENT INC 0.01254
TORONTO-DOMINION BANK 0.052094
SCHWAB (CHARLES) CORP 0.046165
HASEKO CORP ORD 0.018357
TRANE TECHNOLOGIES PLC 0.000516
T&D HOLDINGS INC ORD 0.010723
YAKULT HONSHA CO LTD ORD 0.055548
SHIZUOKA FINANCIAL GROUP INC 0.023625
BANCO BPM SPA 0.039349
MID-AMERICA APARTMENT COMM 0.009064
PULTE GROUP INC 0.012361
ADMIRAL GROUP PLC 0.009707
DAIKIN INDUSTRIES LTD ORD 0.001682
GEBERIT AG 0.002547
EBAY INC 0.026431
PARKER HANNIFIN CORP 0.005057
HKT TRUST AND HKT LTD 0.248495
TBS HOLDINGS INC 0.00814
DBS GROUP HOLDINGS LTD 0.05822
GEELY AUTOMOBILE HOLDINGS LT 0.110936
TERUMO CORP 0.087453
EXPEDIA GROUP INC 0.004409
DEUTSCHE BOERSE AG 0.006217
DUPONT DE NEMOURS INC 0.020762
HAMAMATSU PHOTONICS KK ORD 0.076493
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017844
CYBERAGENT INC 0.042216
ARM HOLDINGS ADR 0.009128
WEYERHAEUSER CO 0.043679
DARDEN RESTAURANTS INC 0.003824
UNITEDHEALTH GROUP INC 0.027157
RYANAIR HOLDINGS PLC 0.047962
ALEXANDRIA REAL ESTATE EQUITIES INC 0.013717
VIENNA INSURANCE GROUP AG 0.006386
DNB BANK ASA 0.025725
UNICREDIT SPA 0.043044
UOL GROUP LTD ORD 0.247238
SECURITAS AB CLASS B 0.016571
CATHAY PACIFIC AIRWAYS LTD ORD 0.15777
RECORDATI SPA 0.018601
NUCOR CORP 0.004511
HOLMEN AB 0.025567
RESMED INC 0.007916
POWSZECHNY ZAKLAD UBEZPIECZE 0.017241
ALNYLAM PHARMACEUTICALS INC 0.00748
GILDAN ACTIVEWEAR INC 0.016074
NIPPON TELEVISION NETWORK CORP ORD 0.011904
DEERE & CO 0.00833
DAIMLER TRUCK HOLDING AG 0.004921
MITSUBISHI GAS CHEMICAL CO 0.01142
DIAGEO PLC 0.09248
SYMRISE AG 0.011871
IQVIA HOLDINGS INC 0.005505
SALMAR ASA 0.018914
VEEVA SYSTEMS INC 0.005302
YAMATO HDG. 0.052371
ADVANCED MICRO DEVICES 0.053888
COLES GROUP LTD 0.04643
MELROSE INDUSTRIES PLC 0.09958
NISSAN CHEMICAL CORP 0.027738
KEYSIGHT TECHNOLOGIES INC 0.009883
BUDIMEX 0.005047
CK ASSET HOLDINGS LTD 0.24415
HIKMA PHARMACEUTICALS PLC 0.035387
HONGKONG LAND HOLDINGS LTD ORD 0.217608
ING GROEP NV 0.090582
T-MOBILE US INC 0.015086
PERSOL HOLDINGS CO LTD 0.136276
MEDIOBANCA SPA 0.020727
HERMES INTERNATIONAL SCA 0.00132
SEKISUI CHEMICAL CO LTD ORD 0.033684
MARKEL GROUP INC 0.000316
KEYCORP 0.02225
SWISS LIFE HOLDING AG 0.000725
TELEFONICA SA 0.195189
PNC FINANCIAL SERVICES GROUP 0.011677
KURARAY CO LTD 0.014027
NOMURA RESEARCH INSTITUTE LTD ORD 0.018564
OPEN TEXT CORP 0.01493
TARGET CORP 0.015585
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007792
LEGRAND SA 0.013115
TOYOTA MOTOR CORP 0.32619
STANDARD CHARTERED PLC 0.054747
MAZDA MOTOR CORP ORD 0.028809
EQUITY RESIDENTIAL 0.02346
BROADRIDGE FINL SOLUTIONS I COM 0.004227
WILMAR INTERNATIONAL LTD 0.089511
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016681
DAI NIPPON PRINTING CO LTD ORD 0.046414
TREND MICRO INC 0.007323
CHUBB LTD 0.011749
FANUC CORP 0.032529
CCL INDUSTRIES INC 0.004666
SIEMENS AG 0.016425
ASTRAZENECA PLC 0.050439
BERKELEY GROUP HOLDINGS PLC 0.021284
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.133813
AUTO TRADER GROUP PLC 0.046492
TELUS CORPORATION 0.05249
METSO CORPORATION 0.081583
MITSUBISHI UFJ FINANCIAL GRO 0.348577
MICROSTRATEGY INC-CL A 0.00721
YAMAHA MOTOR CO LTD ORD 0.023406
CREDIT AGRICOLE SA 0.033898
FAIR ISAAC CORP 0.000801
TOKYO ELECTRON LTD ORD 0.017977
BANK LEUMI LE-ISRAEL ORD 0.028791
ULTA BEAUTY INC 0.003365
TALANX AG 0.00228
FINECOBANK BANCA FINECO SPA 0.017233
CELESTICA INC 0.010666
NEXI SPA 0.052493
MORGAN STANLEY 0.037374
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009923
VEND MARKETPLC ASA CLASS B 0.007915
SAGE GROUP PLC 0.041758
RECKITT BENCKISER GROUP PLC 0.025917
CORNING INC 0.037018
ENTAIN PLC 0.033314
NICHIREI CORP ORD 0.026632
SAAB AB CLASS B 0.049583
OTIS WORLDWIDE CORP 0.019993
MBANK SA 0.001493
APTIV PLC 0.016395
FOSUN INTERNATIONAL LTD 0.364913
COMPAGNIE DE SAINT GOBAIN SA 0.013407
OLD DOMINION FREIGHT LINE INC 0.010361
REGENERON PHARMACEUTICALS 0.004279
ROPER TECHNOLOGIES INC 0.003527
VODAFONE GROUP PLC 0.762665
KYOWA KIRIN CO LTD 0.06249
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.02958
MARTIN MARIETTA MATERIALS 0.002818
AMERIPRISE FINL 0.00262
REECE LTD 0.014019
FERGUSON PLC 0.010399
CRH PLC 0.022543
YAMAHA CORP ORD 0.111724
MITSUBISHI ELECTRIC CORP 0.011877
ILLINOIS TOOL WORKS 0.011388
CSL LTD ORD 0.018949
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004778
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014199
DENTSU GROUP INC 0.01356
PRUDENTIAL PLC 0.093947
KINGSPAN GROUP PLC 0.012661
TELENOR ASA 0.027838
CROWN CASTLE INC 0.022902
DISCO CORP ORD 0.005496
MERCURY NZ LTD 0.482154
TRADE DESK INC/THE -CLASS A 0.014637
GILEAD SCIENCES INC 0.04652
ELEVANCE HEALTH INC 0.007184
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00714
BT GROUP PLC 0.258636
CVS HEALTH CORP 0.055411
DAI-ICHI LIFE HOLDINGS INC 0.0462
SWISS RE AG 0.006337
KNORR-BREMSE AG 0.002727
DOVER CORP 0.005538
NATWEST GROUP PLC 0.23552
GALAXY ENTERTAINMENT GP. 0.092401
SCSK (SUMISHO COMPUTER SYS) ORD 0.010777
ODAKYU ELECTRIC RAILWAY CO LTD 0.099502
DSV AS 0.008664
AEON MALL CO LTD ORD 0.061859
BANK POLSKA KASA OPIEKI SA 0.005834
IBIDEN CO LTD 0.028929
GENERAL MILLS INC 0.026224
ZIMMER BIOMET HOLDINGS INC 0.014472
RINNAI CORP ORD 0.009785
GROUPE BRUXELLES LAMBERT SA 0.0045
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005844
ISUZU MOTORS LTD 0.014418
TREASURY WINE ESTATES LIMITED 0.137465
NATIONAL BANK OF CANADA 0.010512
OPEN HOUSE GROUP CO LTD 0.026986
INFORMA PLC 0.057386
JAPAN POST HOLDINGS CO LTD 0.066888
BARRATT REDROW PLC 0.148928
CANON INC 0.048331
KESKO OYJ CLASS B 0.010855
VOLVO AB CLASS B 0.007839
AMDOCS LTD 0.005685
ELECTRONIC ARTS INC 0.008211
SHIONOGI & CO LTD ORD 0.087013
GLP J-REIT/D 0.001313
JAPAN AIRLINES CO LTD 0.031778
AIA GROUP LTD 0.336265
ALIGN TECHNOLOGY INC 0.005873
CINTAS CORP 0.010981
FLUTTER ENTERTAINMENT PLC 0.005972
AUTODESK INC 0.006976
M&G PLC 0.084414
JAPAN POST INSURANCE CO LTD 0.010626
WPP PLC 0.032534
SHOPIFY INC 0.035923
ASICS CORP 0.060066
TOKIO MARINE HOLDINGS INC 0.051171
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011173
CRODA INTERNATIONAL PLC 0.024707
CALBEE INC ORD 0.035255
ALPHABET INC-CL A 0.171257
TELSTRA GROUP LTD 0.400115
JPMORGAN CHASE & CO 0.082621
GFL ENVIRONMENTAL INC 0.022138
UNITED PARCEL SERVICE-CL B 0.02725
OVERSEA-CHINESE BANKING CORP 0.081402
FERROVIAL SE 0.033627
STOREBRAND ASA 0.018334
NIPPON TELEGRAPH & TELEPHONE ORD 1.679964
EISAI 0.040567
FRESENIUS SE & CO KGAA 0.03154
NIPPON PAINT HOLDINGS CO LTD 0.163582
DEUTSCHE BANK AG 0.053691
T ROWE PRICE GROUP INC 0.001766
GENTING SINGAPORE PLC 0.521317
SPOTIFY TECHNOLOGY SA 0.004598
YARA INTERNATIONAL ASA 0.007403
PROCTER & GAMBLE CO 0.072203
TAISEI CORP ORD 0.015508
AON PLC 0.006037
SNAP INC 0.047843
NETAPP INC 0.013311
LULULEMON ATHLETICA INC 0.00537
MITSUBISHI ESTATE CO LTD ORD 0.098608
KINTETSU GROUP HOLDINGS CO LTD 0.044625
NIKON CORP ORD 0.076337
VEND MARKETPLC ASA CLASS A 0.00695
ROBLOX CORP 0.017975
LENNAR CORP - B SHS 0.005346
M & T BANK CORP 0.003918
YAMADA HOLDINGS CO LTD 0.195532
OLYMPUS 0.0926
ESTEE LAUDER COMPANIES INC 0.018294
ROCHE HOLDING AG ORD BRR 0.00372
OBAYASHI CORP ORD 0.067648
EQT AB 0.021687
SUMITOMO REALTY & DEVELOPMNT ORD 0.039599
SWIRE PROPERTIES LTD 0.48455
BLOCK INC 0.018614
NEXTDC LTD 0.020712
WESTERN DIGITAL CORP 0.01716
ADOBE INC 0.013329
ACCENTURE PLC-CL A 0.018813
HULIC CO LTD 0.120324
LVMH MOET HENNESSY LOUIS VUITTON SE 0.008933
SEIKO EPSON CORP ORD 0.045179
COCHLEAR LTD 0.00664
LINK REIT 0.289316
NVR INC 0.000173
BAYERISCHE MOTOREN WERKE BMW PFD 0.004743
KUBOTA CORP 0.017508
FIFTH THIRD BANCORP 0.013238
BOUYGUES SA 0.016909
HARTFORD FINANCIAL SERVICES GROUP INC 0.006769
ATLAS COPCO AB CLASS A 0.012654
COCA-COLA BOTTLERS JAPAN INC 0.027075
VENTAS INC 0.027592
3M COMPANY 0.021587
BIOGEN INC 0.010265
WISE PLC - A 0.03499
SBA COMMUNICATIONS CORP-CL A 0.007678
ESR GROUP LIMITED 0.197447
GPT GROUP 0.371318
WHITBREAD PLC 0.010202
DHL GROUP 0.04199
MARKS AND SPENCER GROUP PLC 0.106078
ROLLINS INC 0.012827
KEURIG DR PEPPER INC 0.057605
GENUINE PARTS CO 0.010006
ECOLAB INC 0.01084
ASSICURAZIONI GENERALI SPA 0.029353
SHIMADZU CORP ORD 0.033106
COSTAR GROUP INC 0.014806
TRELLEBORG AB CLASS B 0.025822
PERNOD RICARD SA 0.013098
SONIC HEALTHCARE (TECH AUST) ORD 0.016388
KKR & CO INC 0.020888
MCKESSON CORP 0.004632
NORTHERN TRUST CORP 0.007184
WARNER BROS DISCOVERY INC 0.069936
SANDS CHINA LTD 0.146029
BCE INC 0.034474
ADDTECH AB 0.03807
MEDIBANK PRIVATE 0.083602
KAJIMA CORP ORD 0.032258
ANA HOLDINGS INC 0.035434
SS&C TECHNOLOGIES HOLDINGS INC 0.008624
AGILENT TECHNOLOGIES INC 0.01488
ORIENTAL LAND CO LTD ORD 0.041043
INTESA SANPAOLO SPA 0.453868
PAYCHEX INC 0.010815
AIR LIQUIDE SA 0.019287
REPUBLIC SERVICES INC 0.009363
ISRAEL DISCOUNT BANK LTD ORD A 0.029007
HANG SENG BANK LTD ORD 0.016821
MILLROSE PROPERTIES INC 0.008572
BANK OF IRELAND GROUP PLC 0.022256
HUSQVARNA AB 0.087309
NOMURA REAL ESTATE HOLDINGS INC ORD 0.168091
SERVICENOW INC 0.006194
HENKEL AG & CO KGAA BEARER SH 0.00445
LONDON STOCK EXCHANGE GROUP ORD 0.01358
SAGAX AB-B 0.053881
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008411
VERTEX PHARMACEUTICALS INC 0.009724
WATERS CORP 0.003974
CHARTER HALL GROUP 0.103426
ALPHABET INC C-SHARES 0.151568
ORANGE SA 0.068026
MSCI INC 0.002566
AMPLIFON SPA 0.038057
VERIZON COMMUNICATIONS INC 0.127091
NIPPON SANSO HOLDINGS CORP 0.023636
DAIWA SECURITIES GROUP INC ORD 0.055709
L E LUNDBERGFORETAGEN AB CLASS B 0.020876
LOTTERY CORPORATION LTD 0.115403
BANK OF NOVA SCOTIA 0.034947
MIZUHO FINANCIAL GROUP INC 0.077795
FEDEX CORP 0.008663
CLOUDFLARE INC - CLASS A 0.010536
KYUSHU RAILWAY COMPANY 0.03386
NOVONESIS AS CLASS B 0.026197
GENMAB A/S 0.005906
SEVERN TRENT PLC 0.060619
KAO CORP 0.025209
KBC GROUPE SA 0.002574
WAREHOUSES DE PAUW SCA 0.052006
INFRATIL LTD 0.264246
ROCHE HOLDING AG 0.023582
NORSK HYDRO ASA 0.03627
STOCKLAND 0.360323
PILBARA MINERALS LTD 0.472513
SWATCH GROUP AG 0.025862
NESTLE SA 0.084241
COMPAGNIE FINANCIERE RICHEMONT SA 0.021226
TDK CORP ORD 0.066297
WASTE CONNECTIONS INC 0.012067
MIZRAHI TEFAHOT BANK LTD ORD 0.004533
MASCO CORP 0.012
ATLASSIAN CORPORATION PLC 0.005561
SALESFORCE INC 0.02774
ZOOM VIDEO COMMUNICATIONS INC 0.010214
EDP RENOVAVEIS SA 0.170647
MS&AD INS (MITSUI SUMITOMO) ORD 0.02019
UNITED UTILITIES PLC 0.150766
WILLIS TOWERS WATSON PLC 0.00316
HUHTAMAKI OYJ 0.014431
RAMSAY HEALTH CARE LTD ORD 0.009222
ZENSHO HOLDINGS CO LTD ORD 0.003593
MERCEDES-BENZ GROUP AG 0.02687
YUM! BRANDS 0.005319
JERONIMO MARTINS SGPS SA 0.010585
RESONAC HOLDINGS CORP 0.007601
COOPER COMPANIES INC 0.015017
ARCH CAPITAL GROUP LTD 0.01065
EXPEDITORS INTL WASH INC 0.010571
ARTHUR J GALLAGHER & CO 0.007674
PINTEREST INC 0.02403
LIFCO AB 0.036111
KIMBERLY-CLARK CORP 0.015088
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.086068
SCHRODERS PLC ORD 0.060957
SWATCH GROUP AG 0.00557
GARTNER INC 0.002606
AMADEUS IT GROUP SA CLASS A 0.01608
WALMART INC 0.131828
COLOPLAST AS CLASS B 0.011741
AZBIL (YAMATAKE) CORP ORD 0.105808
NORDIC SEMICONDUCTOR ASA 0.102203
ADVANTEST CORP ORD 0.03488
SINO BIOPHARMACEUTICAL LTD ORD 2.382456
ALFRESA HOLDINGS CORP ORD 0.014666
ASAHI KASEI CORP 0.050476
BARCLAYS PLC 0.404772
KEYENCE CORP ORD 0.007568
PEARSON PLC 0.03033
PHOENIX GROUP HOLDINGS 0.032889
UBER TECHNOLOGIES INC 0.070308
CIGNA GROUP 0.007572
LOWES COS INC 0.017576
LIVE NATION ENTERTAINMENT IN 0.004827
ASX LTD ORD 0.010597
MERIDIAN ENERGY LTD 0.467342
BOOKING HOLDINGS INC 0.000998
BANK OF AMERICA CORP 0.193647
SANTEN PHARMACEUTICAL CO LTD ORD 0.09702
GJENSIDIGE FORSIKRING ASA 0.014586
HERSHEY CO/THE 0.009007
CAPITALAND ASCENDAS REIT 0.580936
VOESTALPINE AG 0.011089
BAYER AG 0.067746
SOCIETE GENERALE SA CLASS A 0.018268
PACCAR INC 0.006993
WELLS FARGO & CO 0.09612
SWISSCOM AG 0.001102
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005378
SATS (SINGAPORE AIRPORT TERM) ORD 0.304759
CANADIAN IMPERIAL BANK OF COMMERCE 0.029972
FUTU HOLDINGS LTD-ADR 0.004113
TRYG AS 0.010958
PLUS500 LTD 0.00614
IGM FINANCIAL INC. 0.009265
RICOH CO LTD 0.079318
HEALTHPEAK PROPERTIES INC 0.062942
SUNTORY BEVERAGE & FOOD LTD 0.020581
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.801706
KGHM POLSKA MIEDZ SA 0.020301
SARTORIUS AG PREF 0.004482
STELLANTIS NV 0.015542
FASTIGHETS BALDER AB CLASS B 0.161173
BAYCURRENT CONSULTING INC 0.0094
TERNA SPA 0.229958
NIBE INDUSTRIER AB 0.054242
VERTIV HOLDINGS CO 0.016115
DAIWA HOUSE INDUSTRY CO LTD ORD 0.039813
SVENSKA HANDELSBANKEN AB ORD B 0.015112
SPARK NEW ZEALAND LTD 0.146773
CAPCOM CO LTD 0.018682
SPIRAX GROUP PLC 0.011282
TESCO PLC 0.059079
OTSUKA HOLDINGS CO LTD ORD 0.028885
ARISTA NETWORKS INC 0.037851
GEN DIGITAL INC 0.023541
WASTE MANAGEMENT INC 0.015319
D R HORTON INC 0.01284
CUMMINS INC 0.000554
HONDA MOTOR 0.032875
EBOS GROUP LTD 0.029831
ORIX CORP ORD 0.038391
ARES MANAGEMENT CORP 0.001093
NOMURA REAL ESTATE MASTER FUND INC 0.001138
OTSUKA CORP ORD 0.009129
VESTAS WIND SYSTEMS A/S 0.083672
BAXTER INTL. 0.042291
AIB GROUP PLC 0.065727
FIDELITY NATIONAL FINANCIAL INC 0.006004
SEKISUI HOUSE LTD ORD 0.044868
AIRBNB INC 0.013778
MURATA MANUFACTURING LTD ORD 0.101095
RB GLOBAL INC 0.002207
NEC CORP ORD 0.035433
SOUTHERN COPPER CORP 0.011293
NEXON CO. LTD 0.021513
MEIJI HOLDINGS CO LTD 0.027235
BANK OF NEW YORK MELLON CORP 0.023305
NIDEC CORP ORD 0.010765
MCCORMICK & CO-NON VTG SHRS 0.017984
OJI PAPER CO LTD 0.052511
METLIFE INC 0.013974
DEXUS/AU 0.236777
INTUITIVE SURGICAL INC 0.012
NXP SEMICONDUCTOR NV 0.011027
MTR CORPORATION LTD 0.306316
INDUTRADE AB 0.042668
CONVATEC GROUP PLC 0.359162
VICI PROPERTIES INC 0.061995
PROLOGIS INC 0.035452
ROYAL BANK OF CANADA 0.041858
TOTO LTD 0.008472
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.060791
KOSE CORP ORD 0.018838
PANASONIC HOLDINGS CORP 0.01971
WALT DISNEY CO/THE 0.054345
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.01534
ROYAL CARIBBEAN CRUISES LTD 0.01053
ASM INTERNATIONAL NV 0.002772
DSM FIRMENICH AG 0.013697
APPLIED MATERIALS INC 0.028162
JAPAN EXCHANGE GROUP INC 0.049728
XINYI GLASS HOLDINGS CO LTD 0.219983
ROYAL KPN NV 0.145596
COMPASS GROUP PLC 0.052079
MICROSOFT CORP 0.214425
AVANZA BANK H 0.010978
PUBLIC STORAGE 0.007656
KERRY GROUP PLC-A 0.009093
ADYEN NV 0.001025
SWECO AB-B S 0.018929
AISIN CORP 0.021556
NOMURA HOLDINGS INC ORD 0.034591
SUMITOMO MITSUI FINANCIAL GR 0.1169
HORMEL FOODS CORP 0.018161
SECOM CO LTD ORD 0.016837
MODERNA INC 0.029805
MERCK & CO. INC. 0.082771
MCDONALDS CORP 0.020925
DOW INC 0.005121
TELE2 AB 0.034864
ESSITY AB CLASS B 0.043655
NINTENDO CO LTD 0.049091
EDISON INTERNATIONAL 0.03234
SWIRE PACIFIC LTD ORD B 0.441193
HOLOGIC INC 0.01844
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NITTO DENKO CORP 0.061669
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VONOVIA SE 0.051504
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THOMSON REUTERS CORP 0.005407
PAYPAL HOLDINGS INC. 0.031062
AMETEK INC 0.009325
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ORACLE CORP 0.048531
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JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001779
XYLEM INC 0.00172
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PAN AMERICAN SILVER CORP 0.041946
WEST PHARMACEUTICAL SERVICES INC 0.004664
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CHARTER COMMUNICATIONS INC 0.002955
LOTUS BAKERIES 0.000088
WSP GLOBAL INC 0.004923
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ATLAS COPCO AB 0.014346
Applovin Corp 0.007148
RIGHTMOVE PLC 0.140893
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NITERRA CO LTD 0.00629
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VISA INC-CLASS A SHARES 0.051088
KUEHNE & NAGEL INTERNATIONAL AG 0.004204
ELI LILLY & CO 0.025916
SANWA HOLDINGS CORP 0.014362
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LABCORP HOLDINGS INC 0.003156
TFI INTERNATIONAL INC 0.007964
DEXCOM INC 0.02258
AUTOSTORE HOLDINGS LTD 0.223541
HYDRO ONE LTD 0.051682
TOKYU CORP 0.086725
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ZSCALER INC 0.003866
IA FINANCIAL CORP INC 0.002193
RAKUTEN GROUP INC 0.156141
CAPITALAND INVESTMENT LTD 0.55855
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AFLAC INC 0.015165
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RELX PLC 0.058614
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EQUINIX INC 0.003757
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NORDEA BANK ABP 0.096461
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WOLTERS KLUWER NV 0.008114
TPG TELECOM LTD 0.073128
ABBVIE INC 0.056512
SINGAPORE TELECOMMUNICATIONS LIMITED 0.273991
NVIDIA CORP 0.692726
MITSUI CHEMICALS INC 0.009423
SKF AB CLASS B 0.010446
ON SEMICONDUCTOR CORPORATION 0.024305
COMMONWEALTH BANK OF AUSTRALIA 0.050084
TRUIST FINANCIAL CORP 0.035763
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ACOM CO LTD ORD 0.084223
DIGITAL REALTY TRUST INC 0.014532
ABBOTT LABORATORIES 0.057961
MIRVAC GROUP 0.841959
WARNER MUSIC GROUP CORP 0.008124
NETFLIX INC 0.012411
NGK INSULATORS LTD ORD 0.033152
AJINOMOTO CO INC 0.05301
NICE LTD 0.002969
ONEX CORP 0.004246
MEBUKI FINANCIAL GROUP INC 0.048052
RAYMOND JAMES FINL. 0.006255
MICROCHIP TECHNOLOGY INC 0.029823
ADIDAS AG 0.007976
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LASERTEC CORP 0.010936
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INPOST SA 0.016069
CHOICE PROPERTIES REI 0.103901
INTERCONTINENTAL EXCHANGE INC 0.017869
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MONDELEZ INTERNATIONAL INC 0.050522
BEST BUY CO INC 0.008918
QBE INSURANCE GROUP LTD 0.016337
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CGI INC - CLASS A 0.007334
AEON CO LTD ORD 0.056884
NTT DATA GROUP CO 0.027373
ENLIGHT RENEWABLE ENERGY LTD 0.096461
KONAMI GROUP CORP 0.004631
YASKAWA ELECTRIC CORP ORD 0.007275
PEPSICO INC 0.045016
DAVIDE CAMPARI-MILANO NV 0.158797
MCDONALDS HOLDING CO JAPAN ORD 0.005352
UNITED URBAN INV CORP (REIT) ORD 0.001093
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ASTELLAS PHARMA INC 0.143313
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DR ING HC F PORSCHE AG 0.014131
MONOTARO CO LTD 0.06265
PIRELLI & C SPA 0.034677
JD SPORTS FASHION PLC 0.439707
AMERICAN TOWER CORP 0.018563
RENESAS ELECTRONICS CORP 0.111984
BLACKSTONE INC 0.022092
AMADA CO LTD 0.055231
MARUI GROUP CO LTD (MARUI CO) ORD 0.01651
SMC CORP ORD 0.003563
TE CONNECTIVITY LTD 0.014699
AGEAS SA NV 0.004086
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GIVAUDAN SA 0.000469
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TERADYNE INC 0.010313
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ILLUMINA INC 0.011113
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ATLAS ARTERIA LTD 0.233981
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METRO INC -A 0.018697
MARSH & MCLENNAN COS 0.014844
MUNICH REINSURANCE COMPANY 0.004227
SIEMENS HEALTHINEERS AG 0.024306
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ASML HOLDING NV 0.01242
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ORIX JREIT INC ORD 0.000945
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DANAHER CORP 0.02249
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ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.48164
GSK PLC 0.170641
ARCHER-DANIELS-MIDLAND CO 0.003999
IDEXX LABORATORIES INC 0.004436
AVIVA PLC 0.034206
SONY GROUP CORP 0.213018
AENA SME SA 0.006087
ALLIANZ SE 0.01072
STERIS PLC 0.006903
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ANZ GROUP HOLDINGS LTD 0.094386
VENTURE CORPORATION LIMITED 0.073699
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SOFINA SA 0.001326
AXA SA 0.045865
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WW GRAINGER INC 0.001036
CENCORA INC 0.006978
TRANSUNION 0.00759
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VULCAN MATERIALS CO 0.006267
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OBIC CO LTD ORD 0.016532
KIKKOMAN CORP ORD 0.093742
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RED ELECTRICA CORP SA 0.061468
HUNTINGTON BANCSHARES INC/OH 0.052203
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TOKYO CENTURY CORP 0.020624
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WIENERBERGER AG 0.0076
PRO MEDICUS LTD 0.002738
LAND SECURITIES GROUP PLC 0.152268
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ICL GROUP LTD 0.038559
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.03642
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HEINEKEN HOLDING NV 0.014788
HP INC 0.043275
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AERCAP HOLDINGS NV 0.002073
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XERO LTD 0.00565
MOODYS CORP 0.005014
INTERACTIVE BROKERS GROUP INC 0.003908
ASHTEAD GROUP PLC 0.012782
PRUDENTIAL FINANCIAL INC 0.008331
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PROSUS NV 0.045541
SMITH & NEPHEW PLC 0.094421
CARSALES COM LTD ORD 0.018373
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DATADOG INC 0.010344
ANTOFAGASTA PLC 0.043951
NASDAQ INC 0.014711
THULE GROUP AB/THE 0.032708
SUNCORP GROUP LTD 0.028178
GLOBAL PAYMENTS INC 0.009205
H&M HENNES & MAURITZ AB CLASS B 0.068539
TECHTRONIC INDUSTRIES CO LTD ORD 0.086766
GLOBALFOUNDRIES INC 0.017268
BANCO COMERCIAL PORTUGUES SA 0.398472
CORPAY INC 0.002536
AZELIS GROUP NV 0.025756
INTEL CORP 0.132476
PFIZER INC 0.19876
EXOR NV 0.002173
SBI HOLDINGS INC ORD 0.013488
FORTESCUE METALS GROUP LTD 0.018272
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003982
ANALOG DEVICES INC 0.018515
GOLDMAN SACHS GROUP INC 0.009441
PROGRESSIVE CORP 0.016704
TOPPAN HOLDINGS INC 0.022384
ALLSTATE CORP 0.005761
CA IMMOBILIEN ANLAGEN AG 0.041467
ZEBRA TECHNOLOGIES CORP 0.003644
SCENTRE GROUP 0.55176
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MITSUBISHI CHEMICAL GROUP 0.039307
COPART INC 0.040919
VOLVO CAR AB-B W/I 0.086896
SG HOLDINGS CO LTD 0.094241
ESSEX PROPERTY TRUST INC 0.005172
TELIA CO AB 0.130146
HITACHI LTD 0.08413
CARDINAL HEALTH INC 0.004772
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WESTPAC BANKING CORPORATION 0.098551
WESFARMERS LTD 0.040274
PPG INDUSTRIES INC 0.011152
SAPUTO INC 0.01171
TAKEDA PHARMACEUTICAL 0.077816
AXFOOD AB 0.030281
CHINA MENGNIU DAIRY CO LTD 0.102353
DASSAULT SYSTEMES SA 0.025557
IRON MTN INC 0.017169
MONCLER SPA 0.023128
DELTA AIR LINES 0.021197
HUNT J B TRANS SVCS INC 0.006565
WORKDAY INC 0.007018
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CYBERARK SOFTWARE 0.001946
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ICON PLC 0.002622
IIDA GROUP HOLDINGS CO LTD 0.025202
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DAIICHI SANKYO CO LTD ORD 0.088963
SUN LIFE FINANCIAL INC 0.016787
FASTENAL CO 0.057652
SOMPO HOLDINGS INC 0.014912
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FORTINET INC 0.019786
HUMANA INC 0.001566
CD PROJEKT RED 0.004498
AMERICAN INTERNATIONAL GROUP INC 0.015981
CADENCE DESIGN SYSTEMS INC 0.008664
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WR BERKLEY CORP 0.007981
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MEDTRONIC PLC 0.047635
DIETEREN GROUP 0.005809
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SYSMEX CORP ORD 0.062977
TRANSURBAN GROUP 0.198073
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JAPAN REAL ESTATE INVT CORP ORD 0.00156
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BROADCOM INC 0.137963
KONE OYJ CLASS B 0.01955
GE HEALTHCARE TECHNOLOGIES INC 0.022348
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LPP SA 0.000204
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WELLTOWER INC 0.025331
WHARF HOLDINGS LTD ORD 0.306821
CAPITAL ONE FINANCIAL CORP 0.016987
MERCADOLIBRE INC 0.001888
L OREAL SA 0.009098
QUEBECOR INC - CL B 0.00999
CDW CORP/DE 0.004554
CANADIAN APT PROPERTIES REIT UNIT 0.034251
HIKARI TSUSHIN INC ORD 0.007826
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BLUESCOPE STEEL LTD 0.016617
KURITA WATER INDUSTRIES LTD 0.016258
TOHO CO LTD ORD 0.005434
HOME DEPOT INC 0.029562
FERRARI NV 0.005902
REA GROUP LTD 0.00278
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AMERICAN EXPRESS CO 0.016816
FOX CORP CLASS A (NEW) 0.007253
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ARGENX SE - ADR 0.003155
CSPC PHARMACEUTICAL GROUP LTD 1.579885
GALDERMA GROUP AG 0.008337
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PRADA SPA 0.128751
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KEPPEL CORP LTD ORD 0.039001
TOYOTA TSUSHO CORP ORD 0.011566
LENNAR CORP 0.011798
COMPUTERSHARE LTD ORD 0.024834
STATE STREET CORP 0.010137
OMRON CORP ORD 0.007201
RESONA HOLDINGS (DAIWA BANK) ORD 0.026918
CONSTELLATION SOFTWARE INC 0.000647
DRAFTKINGS INC 0.018159
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MONGODB INC 0.002952
LAS VEGAS SANDS CORP 0.013744
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CPI EUROPE AG 0.058996
SUN HUNG KAI PROPERTIES 0.137461
ANHEUSER BUSCH INBEV SA NV 0.044132
LUNDIN MINING CORP 0.08003
TRAVELERS COS INC/THE 0.007087
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SYNOPSYS INC 0.004911
LIXIL GROUP CORP 0.018336
KONINKLIJKE AHOLD DELHAIZE N 0.017715
HAPAG-LLOYD AG 0.003409
SOFTBANK CORP 0.928093
SYSCO CORP 0.023272
CINCINNATI FINANCIAL CORP 0.004024
SEGRO PLC 0.143767
LAM RESEARCH CORP 0.048789
KANSAI PAINT CO LTD 0.014372
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018275
BALL CORP 0.020099
CONSTELLATION BRANDS INC CL A 0.007999
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CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
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GMO PAYMENT GATEWAY INC 0.005608
COCA-COLA CO/THE 0.125024
CASTELLUM AB 0.100015
MAGNA INTERNATIONAL INC 0.004944
PUBLICIS GROUPE SA 0.008694
KINGFISHER PLC 0.068629
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SEA LTD 0.018417
ROCKET COS INC 0.023157
AGC INC 0.006863
TEVA PHARMACEUTICAL IND LTD 0.067233
UNITED RENTALS INC 0.002034
NUTRIEN LTD 0.010148
UNIVERSAL MUSIC GROUP NV 0.030774
BRISTOL-MYERS SQUIBB CO 0.075063
TOEI ANIMATION CO LTD 0.009113
UNITED OVERSEAS BANK LTD 0.036847
CARRIER GLOBAL CORP 0.002912
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DOORDASH INC 0.014644
KENVUE INC 0.096366
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M3 (SO-NET M3) INC ORD 0.033298
LM ERICSSON TELEFON AB CLASS B 0.041595
SHERWIN-WILLIAMS CO 0.008924
CBOE GLOBAL MARKETS INC 0.003923
MERCK KGAA 0.009545
DOMINOS PIZZA INC 0.001111
MARVELL TECHNOLOGY INC 0.030538
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ZURICH INSURANCE GROUP AG 0.004525
CLOROX COMPANY 0.008524
BOLIDEN AB 0.006899
ORACLE CORP JAPAN ORD 0.002991
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SQUARE ENIX HOLDINGS CO LTD ORD 0.005865
ESSILORLUXOTTICA 0.011712
BOSTON SCIENTIFIC CORP 0.052218
WEST FRASER TIMBER CO LTD 0.00234
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INTUIT INC 0.008283
BROTHER INDUSTRIES LTD ORD 0.030555
BLACKROCK INC 0.004673
MITSUBISHI MOTORS CORP ORD 0.062786
SEEK LTD ORD 0.025323
LY CORP 0.125717
HCA HEALTHCARE INC 0.00563
KRAFT HEINZ CO/THE 0.040538
LINDE PLC 0.01545
GENERAL MOTORS CO 0.015132
SUMCO CORP 0.096543
SCHINDLER HOLDING AG 0.003165
BRAMBLES LTD 0.108393
SKYWORKS SOLUTIONS INC 0.012981
EVEREST GROUP LTD 0.000541
KOITO MANUFACTURING CO LTD ORD 0.055328
BANK HAPOALIM BM ORD 0.031294
STRYKER CORP 0.011645
FUKUOKA FINANCIAL GROUP INC ORD 0.011913
HEINEKEN NV 0.019132
INTERNATIONAL PAPER CO 0.013578
KELLANOVA 0.01608
SARTORIUS STEDIM BIOTECH SA 0.005195
NISSAN MOTOR CO LTD ORD 0.093638