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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 (18 Jul 2025): 2215.88
Day range:  2213.07 / 2222.67
Change abs./rel.:  -9.96 / -0.45%
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
CK ASSET HOLDINGS LTD 0.290092
STMICROELECTRONICS NV 0.062513
SANDS CHINA LTD 0.173508
SINGAPORE TELECOMMUNICATIONS LIMITED 0.325547
SUBARU CORP 0.013373
RAMSAY HEALTH CARE LTD ORD 0.010958
LEGAL & GENERAL GROUP PLC ORD 0.086663
AIR CANADA 0.015681
AIB GROUP PLC 0.078096
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.060335
HP INC 0.051418
TFI INTERNATIONAL INC 0.009463
MARKS AND SPENCER GROUP PLC 0.126038
HEINEKEN NV 0.022732
MONOTARO CO LTD 0.074439
GENMAB A/S 0.007018
GROUPE BRUXELLES LAMBERT SA 0.005347
SEKISUI HOUSE LTD ORD 0.053311
CONCORDIA FINANCIAL GROUP LTD 0.042249
WEST JAPAN RAILWAY CO 0.067569
KEWPIE (QP) CORP ORD 0.031754
APTIV PLC 0.01948
MARVELL TECHNOLOGY INC 0.036284
KESKO OYJ CLASS B 0.012898
ING GROEP NV 0.107627
KINTETSU GROUP HOLDINGS CO LTD 0.053022
VERBUND AG 0.025311
MCDONALDS HOLDING CO JAPAN ORD 0.006359
TOEI ANIMATION CO LTD 0.010827
WPP PLC 0.038656
BLACKROCK INC 0.005553
CELLNEX TELECOM SA 0.027935
HIKMA PHARMACEUTICALS PLC 0.042046
EAST JAPAN RAILWAY CO 0.094656
ASICS CORP 0.071369
ADMIRAL GROUP PLC 0.011533
ABBVIE INC 0.067146
BNP PARIBAS SA 0.034318
VOLVO AB CLASS B 0.009315
CYBERAGENT INC 0.05016
SUN LIFE FINANCIAL INC 0.019946
KANSAI PAINT CO LTD 0.017076
NVR INC 0.000206
CBRE GROUP INC 0.010744
JOHNSON CONTROLS INTERNATIONAL PLC 0.002959
KAJIMA CORP ORD 0.038328
VERTEX PHARMACEUTICALS INC 0.011554
3M COMPANY 0.025649
JPMORGAN CHASE & CO 0.098168
NIBE INDUSTRIER AB 0.064449
OLD DOMINION FREIGHT LINE INC 0.012311
SHISEIDO CO LTD 0.073572
DOMINOS PIZZA INC 0.00132
HONGKONG LAND HOLDINGS LTD ORD 0.258556
SS&C TECHNOLOGIES HOLDINGS INC 0.010247
ZOOM VIDEO COMMUNICATIONS INC 0.012136
DEXCOM INC 0.02683
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.129954
AMERICAN INTERNATIONAL GROUP INC 0.018988
SHERWIN-WILLIAMS CO 0.010603
ARGENX SE - ADR 0.003748
WEYERHAEUSER CO 0.051898
MORGAN STANLEY 0.044407
TE CONNECTIVITY LTD 0.017465
TELUS CORPORATION 0.062368
MONCLER SPA 0.02748
NOMURA RESEARCH INSTITUTE LTD ORD 0.022057
BLUESCOPE STEEL LTD 0.019743
TARGET CORP 0.018518
PRUDENTIAL PLC 0.111625
VERISK ANALYTICS INC 0.00571
KIMBERLY-CLARK CORP 0.017927
ROGERS COMMUNICATIONS INC-B 0.020262
GILDAN ACTIVEWEAR INC 0.019098
MOWI ASA 0.067564
AGEAS SA NV 0.004855
AERCAP HOLDINGS NV 0.002463
METTLER-TOLEDO INTL 0.001567
HUNT J B TRANS SVCS INC 0.0078
TAISEI CORP ORD 0.018426
PLUS500 LTD 0.007295
SNOWFLAKE INC 0.012328
TOKYO CENTURY CORP 0.024505
AAK AB 0.009725
COOPER COMPANIES INC 0.017842
TAYLOR WIMPEY PLC 0.701378
SALESFORCE INC 0.03296
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.952561
SBI HOLDINGS INC ORD 0.016026
VENTURE CORPORATION LIMITED 0.087566
INDUSTRIVAERDEN AB ORD C 0.008759
OMRON CORP ORD 0.008556
YAMAHA MOTOR CO LTD ORD 0.027811
MISUMI GROUP INC ORD 0.054986
LOWES COS INC 0.020884
BECTON DICKINSON AND CO 0.014346
MITSUBISHI GAS CHEMICAL CO 0.013568
TERUMO CORP 0.10391
DRAFTKINGS INC 0.021576
MERCK & CO. INC. 0.098347
MARSH & MCLENNAN COS 0.017637
TOHO CO LTD ORD 0.006456
DEXUS/AU 0.281334
AXA SA 0.054496
KIKKOMAN CORP ORD 0.111382
SWATCH GROUP AG 0.006618
ASSA ABLOY AB CLASS B 0.055275
VODAFONE GROUP PLC 0.906174
NETAPP INC 0.015816
SUN HUNG KAI PROPERTIES 0.163327
MONGODB INC 0.003508
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020246
NIPPON BUILDING FUND INC. 0.001695
NISSAN CHEMICAL CORP 0.032958
ASAHI INTECC CO LTD 0.067336
PRO MEDICUS LTD 0.003254
HUHTAMAKI OYJ 0.017146
TIS INC 0.014174
AMRIZE AG 0.005724
TRAVELERS COS INC/THE 0.00842
UNITED RENTALS INC 0.002417
METRO INC -A 0.022216
CA IMMOBILIEN ANLAGEN AG 0.04927
TELIA CO AB 0.154637
MARRIOTT INTERNATIONAL -CL A 0.00818
LENNAR CORP 0.014018
FEDEX CORP 0.010294
NOVARTIS AG 0.076968
CARLSBERG AS CLASS B 0.01025
UBER TECHNOLOGIES INC 0.083538
MSCI INC 0.003048
LINDE PLC 0.018357
INFINEON TECHNOLOGIES AG 0.075519
SUMITOMO METAL MINING CO LTD ORD 0.030588
SANDISK CORP 0.006796
SPAREBANK 1 SR NORGE ASA 0.020466
VESTAS WIND SYSTEMS A/S 0.099417
DISCO CORP ORD 0.006531
CITY DEVELOPMENTS LTD ORD 0.298865
WARNER BROS DISCOVERY INC 0.083096
BEST BUY CO INC 0.010596
RESTAURANT BRANDS INTERNATIONAL INC 0.004352
BALL CORP 0.023881
LULULEMON ATHLETICA INC 0.006381
SCHWAB (CHARLES) CORP 0.054852
SUMITOMO MITSUI FINANCIAL GR 0.138898
SERVICENOW INC 0.007359
INVESTOR AB ORD A 0.025241
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.043274
BROTHER INDUSTRIES LTD ORD 0.036304
MCCORMICK & CO-NON VTG SHRS 0.021368
VEND MARKETPLC ASA CLASS B 0.009404
ORACLE CORP 0.057664
AUTOSTORE HOLDINGS LTD 0.265605
MEDIOBANCA SPA 0.024628
ZOETIS INC 0.022049
POWSZECHNY ZAKLAD UBEZPIECZE 0.020486
COLES GROUP LTD 0.055167
OBIC BUSINESS CONSULTANTS LTD ORD 0.006658
D R HORTON INC 0.015257
DBS GROUP HOLDINGS LTD 0.069175
KINGFISHER PLC 0.081543
TESCO PLC 0.070196
EDISON INTERNATIONAL 0.038426
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.464214
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004731
PACK.CORP.OF AM. 0.006392
BUDIMEX 0.005996
KEYENCE CORP ORD 0.008992
ESSEX PROPERTY TRUST INC 0.006145
STRAUMANN HOLDING AG 0.011998
O REILLY AUTOMOTIVE INC 0.042856
SAGE GROUP PLC 0.049616
SOLVAY SA 0.007583
TECHNOLOGY ONE LTD 0.023111
NIKON CORP ORD 0.090702
SANTEN PHARMACEUTICAL CO LTD ORD 0.115277
DEUTSCHE BOERSE AG 0.007387
HOME DEPOT INC 0.035125
DEUTSCHE BANK AG 0.063794
HENKEL AG & CO KGAA PREF 0.007443
KURITA WATER INDUSTRIES LTD 0.019317
DR ING HC F PORSCHE AG 0.01679
MID-AMERICA APARTMENT COMM 0.01077
MCDONALDS CORP 0.024863
KONINKLIJKE AHOLD DELHAIZE N 0.021048
GENERAL MOTORS CO 0.01798
CLOROX COMPANY 0.010129
NIPPON PROLOGIS REIT INC 0.00253
CHECK POINT SOFTWARE TECH L ORD 0.004208
LONZA GROUP AG 0.004085
ASX LTD ORD 0.012592
SHIONOGI & CO LTD ORD 0.103386
MITSUBISHI HC CAPITAL INC 0.059342
ARTHUR J GALLAGHER & CO 0.009118
SPIRAX GROUP PLC 0.013405
PEARSON PLC 0.036037
FOSUN INTERNATIONAL LTD 0.43358
CAPITAL ONE FINANCIAL CORP 0.020184
CENTRAL JAPAN RAILWAY CO 0.087641
TBS HOLDINGS INC 0.009672
NTT DATA GROUP CO 0.032524
FORTINET INC 0.023509
CENCORA INC 0.008291
HONDA MOTOR 0.039061
UNITED PARCEL SERVICE-CL B 0.032377
ALLIANZ SE 0.012738
LASERTEC CORP 0.012994
GARTNER INC 0.003096
SECOM CO LTD ORD 0.020006
PALO ALTO NETWORKS INC 0.023894
ADYEN NV 0.001218
PUBLICIS GROUPE SA 0.01033
NOMURA HOLDINGS INC ORD 0.041101
INPOST SA 0.019093
LY CORP 0.149374
BAYCURRENT CONSULTING INC 0.011169
BANK OF NOVA SCOTIA 0.041524
METLIFE INC 0.016603
AIR LIQUIDE SA 0.022916
CORNING INC 0.043984
INTERNATIONAL PAPER CO 0.016132
DIETEREN GROUP 0.006902
MACQUARIE GROUP LTD ORD 0.013976
AUTO TRADER GROUP PLC 0.05524
GSK PLC 0.202751
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.13001
LAM RESEARCH CORP 0.05797
KUEHNE & NAGEL INTERNATIONAL AG 0.004995
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01982
SARTORIUS STEDIM BIOTECH SA 0.006172
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009994
OTSUKA HOLDINGS CO LTD ORD 0.034321
TRANSUNION 0.009019
HANKYU HANSHIN HOLDINGS INC 0.044366
CREDIT AGRICOLE SA 0.040277
FUJIFILM HOLDINGS CORP ORD 0.076888
CYBERARK SOFTWARE 0.002312
CRH PLC 0.026785
SANOFI SA 0.049095
HOLMEN AB 0.030379
CROWN CASTLE INC 0.027212
SUNTORY BEVERAGE & FOOD LTD 0.024454
JAPAN POST BANK CO LTD 0.026281
H&M HENNES & MAURITZ AB CLASS B 0.081436
BIOGEN INC 0.012197
DAIKIN INDUSTRIES LTD ORD 0.001999
DAIFUKU CO LTD 0.054677
SINO LAND CO LTD ORD 1.088951
ROHM CO LTD ORD 0.024057
ESTEE LAUDER COMPANIES INC 0.021737
SUNCORP GROUP LTD 0.03348
SUZUKI MOTOR CORP ORD 0.020127
VISA INC-CLASS A SHARES 0.060701
ANA HOLDINGS INC 0.042102
AMERICAN WATER WORKS CO INC 0.021084
ASAHI KASEI CORP 0.059974
BROADCOM INC 0.163924
NXP SEMICONDUCTOR NV 0.013102
NEC CORP ORD 0.0421
CHOICE PROPERTIES REI 0.123454
SMC CORP ORD 0.004233
INFORMA PLC 0.068184
MITSUBISHI MOTORS CORP ORD 0.074601
YAKULT HONSHA CO LTD ORD 0.066001
TERADYNE INC 0.012254
LABCORP HOLDINGS INC 0.00375
VOLVO CAR AB-B W/I 0.103248
TERNA SPA 0.273231
UBS GROUP AG 0.113363
DOW INC 0.006085
BRIDGESTONE CORP ORD 0.007012
FOX CORP CLASS B (NEW) 0.005558
GJENSIDIGE FORSIKRING ASA 0.01733
TEVA PHARMACEUTICAL IND LTD 0.079884
NINTENDO CO LTD 0.058328
MONOLITHIC POWER SYSTEMS INC 0.003333
WASTE CONNECTIONS INC 0.014338
AUTODESK INC 0.008289
GMO PAYMENT GATEWAY INC 0.006663
UNILEVER PLC 0.09753
IGM FINANCIAL INC. 0.011009
MOODYS CORP 0.005958
BANK LEUMI LE-ISRAEL ORD 0.034209
ARCHER-DANIELS-MIDLAND CO 0.004752
DANAHER CORP 0.026723
RYANAIR HOLDINGS PLC 0.056987
AMADA CO LTD 0.065624
SATS (SINGAPORE AIRPORT TERM) ORD 0.362104
FASTIGHETS BALDER AB CLASS B 0.191502
EBAY INC 0.031405
RICOH CO LTD 0.094244
INTERCONTINENTAL EXCHANGE INC 0.021231
GALAXY ENTERTAINMENT GP. 0.109788
FUJIKURA LTD 0.005712
ZSCALER INC 0.004594
SONIC HEALTHCARE (TECH AUST) ORD 0.019472
FINECOBANK BANCA FINECO SPA 0.020476
LIXIL GROUP CORP 0.021787
SBA COMMUNICATIONS CORP-CL A 0.009122
FLUTTER ENTERTAINMENT PLC 0.007096
NIKE INC 0.054202
SWATCH GROUP AG 0.030727
TOYOTA INDUSTRIES CORP ORD 0.010004
ASML HOLDING NV 0.014758
BLACKSTONE INC 0.02625
EXPEDITORS INTL WASH INC 0.01256
LLOYDS BANKING GROUP PLC 2.297304
JAPAN REAL ESTATE INVT CORP ORD 0.001854
KNORR-BREMSE AG 0.00324
FISERV INC 0.020746
TRANE TECHNOLOGIES PLC 0.000613
KOITO MANUFACTURING CO LTD ORD 0.06574
ENERGIX-RENEWABLE ENERGIES LTD 0.566205
PRINCIPAL FINANCIAL GROUP INC 0.005491
YUM! BRANDS 0.00632
AUCKLAND INTL AIRPORT LTD 0.186918
WISE PLC - A 0.041574
SUMITOMO ELECTRIC INDUSTRIES LTD 0.013276
CANADIAN APT PROPERTIES REIT UNIT 0.040697
ATLASSIAN CORPORATION PLC 0.006608
FOX CORP CLASS A (NEW) 0.008618
TRANSURBAN GROUP 0.235346
STANLEY ELECTRIC CO LTD 0.039134
BANCO COMERCIAL PORTUGUES SA 0.473455
BANK OF IRELAND GROUP PLC 0.026445
SYMRISE AG 0.014105
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006944
TOPPAN HOLDINGS INC 0.026596
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.103712
EBOS GROUP LTD 0.035445
S&P GLOBAL INC 0.011252
KENVUE INC 0.1145
THERMO FISHER SCIENTIFIC INC 0.015151
AMERICAN TOWER CORP 0.022056
UNICHARM CORP ORD 0.166705
POWER CORP OF CANADA 0.013206
NATIONAL AUSTRALIA BANK LTD 0.109004
HUSQVARNA AB 0.103739
GENERAL MILLS INC 0.031159
MINEBEA MITSUMI INC 0.014911
NETFLIX INC 0.014746
NISSHIN SEIFUN GROUP INC 0.02086
MONDELEZ INTERNATIONAL INC 0.060029
IA FINANCIAL CORP INC 0.002605
WIX.COM LTD 0.002842
COCA-COLA BOTTLERS JAPAN INC 0.03217
CITIZENS FINANCIAL GROUP INC 0.008695
DANONE SA 0.032478
TECHTRONIC INDUSTRIES CO LTD ORD 0.103092
DAIWA HOUSE INDUSTRY CO LTD ORD 0.047305
ATLAS ARTERIA LTD 0.278011
NEXTDC LTD 0.024609
NOVONESIS AS CLASS B 0.031127
AXFOOD AB 0.03598
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004523
OLYMPUS 0.110025
GETINGE AB CLASS B 0.062752
WORKDAY INC 0.008338
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.572271
LOTTERY CORPORATION LTD 0.137119
TORONTO-DOMINION BANK 0.061898
YARA INTERNATIONAL ASA 0.008796
NESTLE SA 0.10009
ROPER TECHNOLOGIES INC 0.004191
BOSTON SCIENTIFIC CORP 0.062045
PANASONIC HOLDINGS CORP 0.023419
ELISA OYJ CLASS A 0.01004
MICROCHIP TECHNOLOGY INC 0.035434
MEIJI HOLDINGS CO LTD 0.032361
T ROWE PRICE GROUP INC 0.002099
IVANHOE MINES LTD 0.105747
MICROSTRATEGY INC-CL A 0.008566
SCREEN HOLDINGS CO LTD 0.015909
HEALTHPEAK PROPERTIES INC 0.074787
KOSE CORP ORD 0.022383
DAIICHI SANKYO CO LTD ORD 0.105704
VICI PROPERTIES INC 0.073661
HEIDELBERG MATERIALS AG 0.001838
WESTERN DIGITAL CORP 0.020389
VULCAN MATERIALS CO 0.007446
WALT DISNEY CO/THE 0.064572
KRAFT HEINZ CO/THE 0.048166
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.158994
MTR CORPORATION LTD 0.363956
VEEVA SYSTEMS INC 0.0063
JAPAN EXCHANGE GROUP INC 0.059086
NORSK HYDRO ASA 0.043095
TELECOM ITALIA SPA 1.131861
RESONA HOLDINGS (DAIWA BANK) ORD 0.031984
DSV AS 0.010295
APPLIED MATERIALS INC 0.033461
TRYG AS 0.01302
MARTIN MARIETTA MATERIALS 0.003348
WHARF HOLDINGS LTD ORD 0.364556
IQVIA HOLDINGS INC 0.006541
SAMPO OYJ CLASS A 0.078964
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000571
MERCURY NZ LTD 0.572893
ADVANCED MICRO DEVICES 0.064029
TOYOTA TSUSHO CORP ORD 0.013742
ORKLA ASA 0.113195
SUPER MICRO COMPUTER INC 0.04928
HULIC CO LTD 0.142966
KELLANOVA 0.019105
AT&T 0.257457
COINBASE GLOBAL INC -CLASS A 0.007939
SHARP CORP 0.038669
COMPASS GROUP PLC 0.061879
HONG KONG EXCHANGES & CLEARING ORD 0.048002
YAMADA HOLDINGS CO LTD 0.232326
THULE GROUP AB/THE 0.038863
EVOLUTION AB 0.009191
DEUTSCHE TELEKOM AG 0.119185
AFLAC INC 0.018019
MASTERCARD INC-CLASS A 0.028718
SANTANDER BANK POLSKA SA 0.002105
SOFTBANK GROUP CORP 0.037806
FIDELITY NATIONAL FINANCIAL INC 0.007134
OVERSEA-CHINESE BANKING CORP 0.09672
SANWA HOLDINGS CORP 0.017064
DOORDASH INC 0.0174
QBE INSURANCE GROUP LTD 0.019412
RESONAC HOLDINGS CORP 0.009031
COMMONWEALTH BANK OF AUSTRALIA 0.059509
ENLIGHT RENEWABLE ENERGY LTD 0.114612
LM ERICSSON TELEFON AB CLASS B 0.049422
SEGRO PLC 0.170819
ULTA BEAUTY INC 0.003998
CONSTELLATION BRANDS INC CL A 0.009504
HENKEL AG & CO KGAA BEARER SH 0.005287
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.102264
WOLTERS KLUWER NV 0.009641
STERIS PLC 0.008202
SIEMENS HEALTHINEERS AG 0.02888
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.035146
PROCTER & GAMBLE CO 0.08579
MIZRAHI TEFAHOT BANK LTD ORD 0.005386
CISCO SYSTEMS INC 0.15484
FERROVIAL SE 0.039954
M3 (SO-NET M3) INC ORD 0.039564
PROGRESSIVE CORP 0.019847
ZENSHO HOLDINGS CO LTD ORD 0.00427
DAVIDE CAMPARI-MILANO NV 0.188678
BROADRIDGE FINL SOLUTIONS I COM 0.005022
US BANCORP 0.048941
MODERNA INC 0.035414
CADENCE DESIGN SYSTEMS INC 0.010295
ATLAS COPCO AB 0.017045
RECKITT BENCKISER GROUP PLC 0.030794
LAND SECURITIES GROUP PLC 0.18092
HERMES INTERNATIONAL SCA 0.001568
KEYCORP 0.026437
MAZDA MOTOR CORP ORD 0.034231
SHOPIFY INC 0.042683
SHIMADZU CORP ORD 0.039335
SALMAR ASA 0.022473
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.193575
RINNAI CORP ORD 0.011626
PFIZER INC 0.236162
WEST PHARMACEUTICAL SERVICES INC 0.005542
ARCH CAPITAL GROUP LTD 0.012654
HAMAMATSU PHOTONICS KK ORD 0.090887
WELLS FARGO & CO 0.114207
DELTA AIR LINES 0.025186
MUNICH REINSURANCE COMPANY 0.005022
KERING SA 0.006969
GFL ENVIRONMENTAL INC 0.026304
GEN DIGITAL INC 0.027971
TOKIO MARINE HOLDINGS INC 0.0608
CARDINAL HEALTH INC 0.00567
WESFARMERS LTD 0.047853
AENA SME SA 0.072318
AON PLC 0.007173
HUBSPOT INC 0.002067
MITSUI CHEMICALS INC 0.011196
RECRUIT HOLDINGS CO LTD 0.056116
HITACHI LTD 0.099961
KONE OYJ CLASS B 0.023229
NOVO NORDISK A/S 0.121818
HANG LUNG PROPERTIES LTD ORD 1.364811
PRUDENTIAL FINANCIAL INC 0.009898
BANK OF AMERICA CORP 0.230086
GE HEALTHCARE TECHNOLOGIES INC 0.026553
TELSTRA GROUP LTD 0.475408
EXOR NV 0.002582
PNC FINANCIAL SERVICES GROUP 0.013875
CARSALES COM LTD ORD 0.021831
HAREL INSUR INVEST & FINL SVCS ORD 0.017003
RESMED INC 0.009406
ATLAS COPCO AB CLASS A 0.015036
VERIZON COMMUNICATIONS INC 0.151006
HAKUHODO DY HOLDINGS INC ORD 0.041474
TELE2 AB 0.041424
WW GRAINGER INC 0.001231
ALCON INC 0.028936
MITSUBISHI UFJ FINANCIAL GRO 0.414171
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015927
RENTOKIL INITIAL PLC 0.128923
ALNYLAM PHARMACEUTICALS INC 0.008888
PILBARA MINERALS LTD 0.56143
HYDRO ONE LTD 0.061408
T-MOBILE US INC 0.017924
DASSAULT SYSTEMES SA 0.030367
BAWAG GROUP AG 0.004087
SYNCHRONY FINANCIAL 0.015103
NUCOR CORP 0.00536
INTL FLAVORS & FRAGRANCES 0.018171
OBIC CO LTD ORD 0.019643
CITIGROUP INC 0.065985
L E LUNDBERGFORETAGEN AB CLASS B 0.024804
NUTRIEN LTD 0.012058
NORDEA BANK ABP 0.114613
L OREAL SA 0.01081
NAVIGATOR COMPANY SA 0.123867
REALTY INCOME CORP 0.050269
TELECOM ITALIA SPA SVGS NCV 0.860798
CROWDSTRIKE HOLDINGS INC 0.008665
LOTUS BAKERIES 0.000104
TOBU RAILWAY CO LTD 0.062967
IIDA GROUP HOLDINGS CO LTD 0.029944
M & T BANK CORP 0.004655
INTACT FINANCIAL CORP. 0.005926
LENNAR CORP - B SHS 0.006352
INTUITIVE SURGICAL INC 0.014258
CONVATEC GROUP PLC 0.426745
T&D HOLDINGS INC ORD 0.012741
DAIMLER TRUCK HOLDING AG 0.005847
KUBOTA CORP 0.020802
REGIONS FINANCIAL CORP 0.0175
SHIZUOKA FINANCIAL GROUP INC 0.028071
ONEX CORP 0.005045
ORIENTAL LAND CO LTD ORD 0.048766
WELLTOWER INC 0.030097
FRESENIUS SE & CO KGAA 0.037475
SWIRE PROPERTIES LTD 0.575729
STORA ENSO OYJ CLASS R 0.087258
WISETECH GLOBAL LTD 0.009454
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01179
INTEL CORP 0.157404
JAPAN AIRLINES CO LTD 0.037758
CCL INDUSTRIES INC 0.005544
BIONTECH SE 0.011863
TRELLEBORG AB CLASS B 0.030681
IBIDEN CO LTD 0.034373
SONY GROUP CORP 0.253103
VONOVIA SE 0.061196
ILLINOIS TOOL WORKS 0.013531
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000121
SAGAX AB-B 0.064021
PROSUS NV 0.05411
DARDEN RESTAURANTS INC 0.004544
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COPART INC 0.048619
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OTIS WORLDWIDE CORP 0.023755
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PAYPAL HOLDINGS INC. 0.036907
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SOMPO HOLDINGS INC 0.017718
XYLEM INC 0.002043
KYUSHU RAILWAY COMPANY 0.040231
SOFTBANK CORP 1.102738
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MASCO CORP 0.014258
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SG HOLDINGS CO LTD 0.111975
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WARNER MUSIC GROUP CORP 0.009652
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ICON PLC 0.003116
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RB GLOBAL INC 0.002623
YOKOHAMA RUBBER CO LTD ORD 0.011067
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PIRELLI & C SPA 0.041202
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TREND MICRO INC 0.008702
APOLLO GLOBAL MANAGEMENT INC 0.0149
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RED ELECTRICA CORP SA 0.073035
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MBANK SA 0.001774
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HOLOGIC INC 0.02191
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SEIBU HOLDINGS INC 0.01343
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AVANZA BANK H 0.013044
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MIRVAC GROUP 1.000398
CONSTELLATION SOFTWARE INC 0.000769
JAMES HARDIE INDUSTRIES-CDI 0.04488
COMCAST CORP-CLASS A 0.136609
BCE INC 0.040961
ACOM CO LTD ORD 0.100071
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WR BERKLEY CORP 0.009482
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INVITATION HOMES INC 0.055012
SYSCO CORP 0.027652
CHARTER COMMUNICATIONS INC 0.003511
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ROYAL BANK OF CANADA 0.049735
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DUPONT DE NEMOURS INC 0.024669
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ROLLINS INC 0.015241
DEERE & CO 0.009898
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NATIONAL BANK OF CANADA 0.01249
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VERISIGN INC 0.004005
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.07223
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GILEAD SCIENCES INC 0.055274
AGILENT TECHNOLOGIES INC 0.017681
CUMMINS INC 0.000658
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THOMSON REUTERS CORP 0.006424
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COSTAR GROUP INC 0.017592
KKR & CO INC 0.024819
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NEXT PLC 0.01182
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FORD MOTOR CO 0.036626
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EISAI 0.048201
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HEINEKEN HOLDING NV 0.017571
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SUMCO CORP 0.11471
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TOTO LTD 0.010066
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CAIXABANK SA 0.096835
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EQUINIX INC 0.004464
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STRYKER CORP 0.013836
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KLA CORP 0.006176
REECE LTD 0.016657
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ELECTRONIC ARTS INC 0.009757
TYSON FOODS INC 0.00427
EXPERIAN PLC 0.037654
SKYWORKS SOLUTIONS INC 0.015424
PERNOD RICARD SA 0.015563
SYENSQO SA 0.003254
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HILTON WORLDWIDE HOLDINGS INC 0.008814
RELX PLC 0.069643
INTESA SANPAOLO SPA 0.539276
SQUARE ENIX HOLDINGS CO LTD ORD 0.006968
QUEST DIAGNOSTICS INC 0.004352
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INTUIT INC 0.009842
DATADOG INC 0.01229
MOTOROLA SOLUTIONS INC 0.00809
KONAMI GROUP CORP 0.005503
NIPPON PAINT HOLDINGS CO LTD 0.194364
MURATA MANUFACTURING LTD ORD 0.120119
TRUIST FINANCIAL CORP 0.042492
GENUINE PARTS CO 0.011889
FUKUOKA FINANCIAL GROUP INC ORD 0.014155
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AZRIELI GROUP LTD ORD 0.013845
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INTERACTIVE BROKERS GROUP INC 0.018572
CBOE GLOBAL MARKETS INC 0.004661
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INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.065197
QUALCOMM INC 0.045156
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SINGAPORE EXCHANGE (SGX) LTD ORD 0.052427
AEON CO LTD ORD 0.115363
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STOCKLAND 0.428128
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ROCKET COS INC 0.027515
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002114
ELIA GROUP SA/NV 0.032897
HCA HEALTHCARE INC 0.006689
PROLOGIS INC 0.042123
REA GROUP LTD 0.003303
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KERRY GROUP PLC-A 0.010804
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ESSITY AB CLASS B 0.051869
NASDAQ INC 0.017479
HALEON PLC 0.487464
COLOPLAST AS CLASS B 0.013951
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AMERICAN EXPRESS CO 0.01998
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COMPAGNIE DE SAINT GOBAIN SA 0.01593
WALMART INC 0.156635
MARUI GROUP CO LTD (MARUI CO) ORD 0.019617
KURARAY CO LTD 0.016667
NIDEC CORP ORD 0.012791
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MAINFREIGHT LTD 0.021771
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BRISTOL-MYERS SQUIBB CO 0.089188
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HERSHEY CO/THE 0.010701
NVIDIA CORP 0.823081
GIVAUDAN SA 0.000557
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MARKEL GROUP INC 0.000375
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PERSOL HOLDINGS CO LTD 0.16192
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DOVER CORP 0.00658
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VOLVO AB ORD A 0.009305
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SYSMEX CORP ORD 0.074828
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ARES MANAGEMENT CORP 0.001299
RENESAS ELECTRONICS CORP 0.133056
TOKYU CORP 0.103045
UOL GROUP LTD ORD 0.29376
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NICE LTD 0.003528
CHINA MENGNIU DAIRY CO LTD 0.121613
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PARKER HANNIFIN CORP 0.006009
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PAN AMERICAN SILVER CORP 0.04984
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SCSK (SUMISHO COMPUTER SYS) ORD 0.012805
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FERRARI NV 0.007012
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CAPITALAND INVESTMENT LTD 0.66365
ODAKYU ELECTRIC RAILWAY CO LTD 0.118226
DAIWA SECURITIES GROUP INC ORD 0.066192
NITTO DENKO CORP 0.073274
WAREHOUSES DE PAUW SCA 0.061792
TPG TELECOM LTD 0.086889
ASM INTERNATIONAL NV 0.003293
ONO PHARMACEUTICAL CO LTD ORD 0.118718
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LEGRAND SA 0.015583
RAKUTEN GROUP INC 0.185523
TRADE DESK INC/THE -CLASS A 0.017392
MICRON TECHNOLOGY INC 0.048694
PULTE GROUP INC 0.014686
NATWEST GROUP PLC 0.279837
LATOUR INVESTMENT AB ORD B 0.013228
GLOBAL PAYMENTS INC 0.010937
YAMAHA CORP ORD 0.132748
METSO CORPORATION 0.096934
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GARMIN LTD 0.010033
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LPP SA 0.000242
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COMPUTERSHARE LTD ORD 0.029507
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ROCHE HOLDING AG 0.028018
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WSP GLOBAL INC 0.00585
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HOYA CORP ORD 0.019756
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ORIX CORP ORD 0.045615
ALLSTATE CORP 0.006845
PPG INDUSTRIES INC 0.013251
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NISSIN FOODS HOLDINGS CO LTD 0.033289
SCHNEIDER ELECTRIC SE 0.021153
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RIGHTMOVE PLC 0.167405
SAPUTO INC 0.013913
SOUTHWEST AIRLINES CO 0.022263
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YASKAWA ELECTRIC CORP ORD 0.008644
QANTAS AIRWAYS LTD ORD 0.041104
LUNDIN MINING CORP 0.095091
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STATE STREET CORP 0.012045
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KEPPEL CORP LTD ORD 0.04634
EQUIFAX INC 0.005122
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.018227
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KYOWA KIRIN CO LTD 0.07425
WILMAR INTERNATIONAL LTD 0.106354
GLOBALFOUNDRIES INC 0.020517
PALANTIR TECHNOLOGIES INC 0.073522
AZELIS GROUP NV 0.030603
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DIAGEO PLC 0.109882
MERCK KGAA 0.011341
WATERS CORP 0.004722
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XINYI GLASS HOLDINGS CO LTD 0.261378
SEA LTD 0.021882
BRAMBLES LTD 0.12879
MICROSOFT CORP 0.254775
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ORANGE SA 0.080827
SUMITOMO FORESTRY CO LTD 0.022331
CDW CORP/DE 0.005411
JOHNSON & JOHNSON 0.090817
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AIRBNB INC 0.016371
CINTAS CORP 0.013047
INFRATIL LTD 0.313976
BLOCK INC 0.022116
DENTSU GROUP INC 0.016112
AVIVA PLC 0.040642
KEURIG DR PEPPER INC 0.068444
BAYERISCHE MOTOREN WERKE AG 0.013582
HORMEL FOODS CORP 0.021578