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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 Nov 2025): 2339.99
Day range:  2326.32 / 2365.39
Change abs./rel.:  -25.23 / -1.07%
Year range:  1902.91 / 2429.71
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
KERRY GROUP PLC-A 0.009728
SQUARE ENIX HOLDINGS CO LTD ORD 0.017515
DAIICHI SANKYO CO LTD ORD 0.099428
TRANSUNION 0.009289
MACQUARIE GROUP LTD ORD 0.014171
SOFTBANK GROUP CORP 0.037573
STRATEGY INC-CL A 0.009774
SPARK NEW ZEALAND LTD 0.19497
O REILLY AUTOMOTIVE INC 0.039811
T ROWE PRICE GROUP INC 0.009759
ORACLE CORP JAPAN ORD 0.00332
KELLANOVA 0.019425
SARTORIUS STEDIM BIOTECH SA 0.004943
MIZUHO FINANCIAL GROUP INC 0.091031
PILBARA MINERALS LTD 0.745857
JD SPORTS FASHION PLC 0.393941
TREND MICRO INC 0.007843
MAGNA INTERNATIONAL INC 0.006135
HAREL INSUR INVEST & FINL SVCS ORD 0.008294
ELEVANCE HEALTH INC 0.00848
DIAGEO PLC 0.112394
CCC SA 0.014723
MEDIBANK PRIVATE 0.078933
TAISEI CORP ORD 0.011865
MITSUBISHI ELECTRIC CORP 0.012166
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.765018
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.117791
BARCLAYS PLC 0.487969
SOCIETE GENERALE SA CLASS A 0.023295
LUNDIN MINING CORP 0.084564
SEAGATE TECHNOLOGY HOLDINGS PLC 0.012235
TOYOTA INDUSTRIES CORP ORD 0.00676
ALLSTATE CORP 0.007931
BOUYGUES SA 0.010593
ORACLE CORP 0.058558
BRIDGESTONE CORP ORD 0.006261
CONVATEC GROUP PLC 0.308089
GLOBAL PAYMENTS INC 0.011671
WISE PLC - A 0.04145
FORTINET INC 0.023733
BAYER AG 0.058133
TELEFONICA SA 0.183625
GLP J-REIT/D 0.001249
CITY DEVELOPMENTS LTD ORD 0.236431
JOHNSON & JOHNSON 0.090236
DAIWA SECURITIES GROUP INC ORD 0.05861
BRAMBLES LTD 0.105616
WW GRAINGER INC 0.001366
OJI PAPER CO LTD 0.050418
THULE GROUP AB/THE 0.03568
HAPAG-LLOYD AG 0.001834
MTU AERO ENGINES AG 0.003045
DAIMLER TRUCK HOLDING AG 0.00527
CELLNEX TELECOM SA 0.027009
TAKEDA PHARMACEUTICAL 0.083901
SMITH & NEPHEW PLC 0.08807
BANK OF IRELAND GROUP PLC 0.017667
CONSTELLATION SOFTWARE INC 0.000768
MS&AD INS (MITSUI SUMITOMO) ORD 0.031291
SUMITOMO METAL MINING CO LTD ORD 0.025397
TAYLOR WIMPEY PLC 0.518446
TRYG AS 0.012885
M&G PLC 0.073995
SALESFORCE INC 0.033444
OPEN HOUSE GROUP CO LTD 0.015721
FASTIGHETS BALDER AB CLASS B 0.156602
PUBLICIS GROUPE SA 0.010525
NORDIC SEMICONDUCTOR ASA 0.073318
TOPPAN HOLDINGS INC 0.023261
MERCK & CO. INC. 0.099077
PACCAR INC 0.009346
MONGODB INC 0.004004
KESKO OYJ CLASS B 0.010561
HORMEL FOODS CORP 0.017615
VENTAS INC 0.030792
SCREEN HOLDINGS CO LTD 0.008333
HENKEL AG & CO KGAA PREF 0.007396
MSCI INC 0.003082
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.342023
KIKKOMAN CORP ORD 0.097127
ROYAL KPN NV 0.162949
SS&C TECHNOLOGIES HOLDINGS INC 0.010319
METTLER-TOLEDO INTL 0.00148
LONZA GROUP AG 0.003749
COLES GROUP LTD 0.045737
KOITO MANUFACTURING CO LTD ORD 0.021273
HENKEL AG & CO KGAA BEARER SH 0.005141
EAST JAPAN RAILWAY CO 0.073649
FAST RETAILING CO LTD ORD 0.008963
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021633
YASKAWA ELECTRIC CORP ORD 0.012985
REALTY INCOME CORP 0.047928
VERBUND AG 0.025015
APOLLO GLOBAL MANAGEMENT INC 0.015668
VOLVO AB ORD A 0.00911
ODAKYU ELECTRIC RAILWAY CO LTD 0.084615
YAKULT HONSHA CO LTD ORD 0.045977
META PLATFORMS INC 0.075983
RESTAURANT BRANDS INTERNATIONAL INC 0.005231
COMPAGNIE DE SAINT GOBAIN SA 0.016023
TEVA PHARMACEUTICAL IND LTD 0.087629
AUTOSTORE HOLDINGS LTD 0.403937
UBER TECHNOLOGIES INC 0.078144
FAIR ISAAC CORP 0.000999
METSO CORPORATION 0.060388
MITSUBISHI ESTATE CO LTD ORD 0.089213
SEKISUI HOUSE LTD ORD 0.022161
NOKIA OYJ 0.117552
GIVAUDAN SA 0.000508
IVANHOE MINES LTD 0.135076
SKANSKA AB CLASS B 0.047478
INDUSTRIVAERDEN AB ORD C 0.009958
SINGAPORE EXCHANGE (SGX) LTD ORD 0.048539
KYUSHU RAILWAY COMPANY 0.034032
ARES MANAGEMENT CORP 0.002562
REPUBLIC SERVICES INC 0.010254
SYMRISE AG 0.012279
HAMAMATSU PHOTONICS KK ORD 0.076661
SHOPIFY INC 0.04329
SEIKO EPSON CORP ORD 0.05392
DEUTSCHE BOERSE AG 0.007208
SOUTHWEST AIRLINES CO 0.018028
BOSTON SCIENTIFIC CORP 0.060937
ASAHI KASEI CORP 0.055149
BIONTECH SE 0.011767
CBOE GLOBAL MARKETS INC 0.004606
GILEAD SCIENCES INC 0.051936
ORION OYJ CLASS B 0.015442
CISCO SYSTEMS INC 0.151018
COMMONWEALTH BANK OF AUSTRALIA 0.05994
ALLIANZ SE 0.013219
KURARAY CO LTD 0.020564
NEXT PLC 0.008941
HONG KONG EXCHANGES & CLEARING ORD 0.046703
HANG SENG BANK LTD ORD 0.016848
BAYERISCHE MOTOREN WERKE AG 0.010632
AVANZA BANK H 0.010305
ORANGE SA 0.075896
SIKA AG 0.007647
OMRON CORP ORD 0.009383
ASM INTERNATIONAL NV 0.003136
LIXIL GROUP CORP 0.021818
PFIZER INC 0.235761
LAM RESEARCH CORP 0.053814
ING GROEP NV 0.074202
PROGRESSIVE CORP 0.020586
RESONA HOLDINGS (DAIWA BANK) ORD 0.029038
BUDIMEX 0.002638
QUEST DIAGNOSTICS INC 0.00456
NISSHIN SEIFUN GROUP INC 0.022273
WHARF HOLDINGS LTD ORD 0.294886
SUMITOMO REALTY & DEVELOPMNT ORD 0.037271
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.05999
OVERSEA-CHINESE BANKING CORP 0.104766
DOW INC 0.008674
KOKUSAI ELECTRIC CORP 0.039149
GEBERIT AG 0.002324
SHIONOGI & CO LTD ORD 0.083013
ELISA OYJ CLASS A 0.009209
ARCHER-DANIELS-MIDLAND CO 0.004793
COLOPLAST AS CLASS B 0.014185
KIMBERLY-CLARK CORP 0.016919
HONGKONG LAND HOLDINGS LTD ORD 0.172118
CREDIT AGRICOLE SA 0.013471
DAIFUKU CO LTD 0.040692
SWIRE PROPERTIES LTD 0.416425
LY CORP 0.135661
NETFLIX INC 0.147413
MASTERCARD INC-CLASS A 0.028669
OPEN TEXT CORP 0.017877
CINTAS CORP 0.013122
TDK CORP ORD 0.072022
ASICS CORP 0.05757
BANK OF AMERICA CORP 0.228959
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040375
ANA HOLDINGS INC 0.025659
UNITED RENTALS INC 0.002442
ARISTA NETWORKS INC 0.04499
PNC FINANCIAL SERVICES GROUP 0.014069
MARVELL TECHNOLOGY INC 0.040643
DAI NIPPON PRINTING CO LTD ORD 0.036742
GEN DIGITAL INC 0.027902
TELENOR ASA 0.031663
BOLIDEN AB 0.008229
MONDELEZ INTERNATIONAL INC 0.054392
JAPAN REAL ESTATE INVT CORP ORD 0.001454
NIPPON PROLOGIS REIT INC 0.002002
LINK REIT 0.263073
ISRAEL DISCOUNT BANK LTD ORD A 0.027362
LOBLAW COMPANIES LTD. 0.038197
SIMON PROPERTY GROUP INC 0.017157
EQUIFAX INC 0.005178
SINGAPORE AIRLINES LTD ORD 0.085487
WIENERBERGER AG 0.007306
YAMATO HDG. 0.039548
BAYERISCHE MOTOREN WERKE BMW PFD 0.003018
ARCH CAPITAL GROUP LTD 0.013433
ONEX CORP 0.005136
DAVIDE CAMPARI-MILANO NV 0.14208
MIVNE REAL ESTATE KD LTD 0.253193
STELLANTIS NV 0.025377
CHECK POINT SOFTWARE TECH L ORD 0.004019
SINO LAND CO LTD ORD 0.882984
BANCA MEDIOLANUM SPA 0.014847
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008452
NXP SEMICONDUCTOR NV 0.012132
MARRIOTT INTERNATIONAL -CL A 0.008572
VEEVA SYSTEMS INC 0.006167
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.098639
VODAFONE GROUP PLC 0.855113
HUHTAMAKI OYJ 0.010827
CHIPOTLE MEXICAN GRILL INC 0.050724
SMC CORP ORD 0.001691
CARDINAL HEALTH INC 0.009339
NORTHERN TRUST CORP 0.008413
CIGNA GROUP 0.00867
KONAMI GROUP CORP 0.005056
CYBERARK SOFTWARE 0.002308
CONTINENTAL AG 0.002848
DENSO CORP ORD 0.067212
HEINEKEN NV 0.018027
NASDAQ INC 0.017364
EVEREST GROUP LTD 0.001005
REGIONS FINANCIAL CORP 0.024639
TRAVELERS COS INC/THE 0.0086
INTERNATIONAL PAPER CO 0.012088
SUNTORY BEVERAGE & FOOD LTD 0.019442
LIFCO AB 0.030249
MERCEDES-BENZ GROUP AG 0.028084
DOVER CORP 0.00651
INTUIT INC 0.009838
NIBE INDUSTRIER AB 0.057386
EQUITY RESIDENTIAL 0.026415
MOWI ASA 0.054877
AIR LIQUIDE SA 0.021579
CATHAY PACIFIC AIRWAYS LTD ORD 0.173956
CBRE GROUP INC 0.010636
MAZDA MOTOR CORP ORD 0.043861
LABCORP HOLDINGS INC 0.003741
CGI INC - CLASS A 0.008948
KBC GROUPE SA 0.002615
AUTOZONE INC 0.000835
ROCHE HOLDING AG ORD BRR 0.003741
RECORDATI SPA 0.018151
FRESENIUS SE & CO KGAA 0.014321
AMOT INVESTMENTS LTD. 0.132913
IDEXX LABORATORIES INC 0.004509
MCKESSON CORP 0.00519
INFRATIL LTD 0.071218
STANLEY ELECTRIC CO LTD 0.028587
COPART INC 0.050044
MCDONALDS CORP 0.025069
BANCO BPM SPA 0.034834
KYOTO FINANCIAL GROUP INC 0.014048
FISERV INC 0.02092
SYNCHRONY FINANCIAL 0.015546
AON PLC 0.007342
RELX PLC 0.068982
CITIZENS FINANCIAL GROUP INC 0.010321
KEYSIGHT TECHNOLOGIES INC 0.011051
SONIC HEALTHCARE (TECH AUST) ORD 0.020979
WASTE CONNECTIONS INC 0.01364
INTL FLAVORS & FRAGRANCES 0.018105
TELSTRA GROUP LTD 0.462854
WHITBREAD PLC 0.011754
MONOLITHIC POWER SYSTEMS INC 0.002857
GETINGE AB CLASS B 0.044672
NIDEC CORP ORD 0.014156
TOKIO MARINE HOLDINGS INC 0.059183
NOMURA REAL ESTATE HOLDINGS INC ORD 0.154577
Applovin Corp 0.009626
NOMURA RESEARCH INSTITUTE LTD ORD 0.020923
MIZRAHI TEFAHOT BANK LTD ORD 0.004867
AMERICAN WATER WORKS CO INC 0.019842
NEXTDC LTD 0.028839
HUBSPOT INC 0.002244
ZSCALER INC 0.00417
CASTELLUM AB 0.090134
STRABAG SE 0.002797
YARA INTERNATIONAL ASA 0.006694
QUEBECOR INC - CL B 0.009673
DEERE & CO 0.00941
ROBLOX CORP 0.022201
HOME DEPOT INC 0.036236
HALMA PLC 0.033292
TECHNOLOGY ONE LTD 0.020046
MTR CORPORATION LTD 0.306401
QBE INSURANCE GROUP LTD 0.031531
FUJIFILM HOLDINGS CORP ORD 0.07331
BANCO COMERCIAL PORTUGUES SA 0.326334
CK ASSET HOLDINGS LTD 0.237778
ZOETIS INC 0.021441
OTSUKA HOLDINGS CO LTD ORD 0.035468
SEGA SAMMY HOLDINGS INC 0.011847
SAAB AB CLASS B 0.028212
KLA CORP 0.005637
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006838
SAMPO OYJ CLASS A 0.084765
OLYMPUS 0.117171
MERIDIAN ENERGY LTD 0.52415
VESTAS WIND SYSTEMS A/S 0.064274
KINTETSU GROUP HOLDINGS CO LTD 0.04033
LOWES COS INC 0.020865
CARLSBERG AS CLASS B 0.007213
PACK.CORP.OF AM. 0.006596
AENA SME SA 0.056652
GALDERMA GROUP AG 0.009564
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009763
ROCHE HOLDING AG 0.027484
APPLIED MATERIALS INC 0.032205
WOLTERS KLUWER NV 0.009865
CSL LTD ORD 0.022624
CARRIER GLOBAL CORP 0.003411
EDWARDS LIFESCIENCES CORP 0.032546
COCA-COLA EUROPACIFIC PARTNERS PLC 0.015991
ASTELLAS PHARMA INC 0.158925
FORD MOTOR CO 0.046367
ADMIRAL GROUP PLC 0.014266
PRINCIPAL FINANCIAL GROUP INC 0.007015
DEXCOM INC 0.024647
DSM FIRMENICH AG 0.014544
NIPPON SANSO HOLDINGS CORP 0.018917
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.559494
BECTON DICKINSON AND CO 0.015068
SUMITOMO CHEMICAL CO LTD 0.195213
HILTON WORLDWIDE HOLDINGS INC 0.00879
WESFARMERS LTD 0.044562
KINDEN CORP (KINKI ELEC CONS) ORD 0.008536
STOREBRAND ASA 0.018856
BCE INC 0.041779
BANK OF NEW YORK MELLON CORP 0.02738
DR ING HC F PORSCHE AG 0.015329
CYBERAGENT INC 0.039377
CARSALES COM LTD ORD 0.022384
NOVONESIS AS CLASS B 0.025748
SARTORIUS AG PREF 0.004475
GILDAN ACTIVEWEAR INC 0.017743
WELLS FARGO & CO 0.113344
DEUTSCHE BANK AG 0.066392
ASSICURAZIONI GENERALI SPA 0.036379
CHURCH & DWIGHT CO INC 0.017505
ZABKA GROUP SOCIETE ANONYME ORD 0.127446
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.073705
BAWAG GROUP AG 0.00386
HIROSE ELECTRIC CO LTD ORD 0.008154
LM ERICSSON TELEFON AB CLASS B 0.066877
BROADCOM INC 0.164634
MID-AMERICA APARTMENT COMM 0.010392
SANDS CHINA LTD 0.184048
EBAY INC 0.02813
KONE OYJ CLASS B 0.018462
TOKYO FUDOSAN HOLDINGS CORP 0.138846
SOFTBANK CORP 1.104734
BANK MILLENNIUM SA 0.064891
GLOBALFOUNDRIES INC 0.015306
COCHLEAR LTD 0.006992
SYSMEX CORP ORD 0.071267
MBANK SA 0.001184
JERONIMO MARTINS SGPS SA 0.009707
AUCKLAND INTL AIRPORT LTD 0.175352
XERO LTD 0.007904
HYDRO ONE LTD 0.054323
LIVE NATION ENTERTAINMENT IN 0.006531
TRELLEBORG AB CLASS B 0.027109
ARGENX SE - ADR 0.00385
STATE STREET CORP 0.011961
CRH PLC 0.028543
HSBC HOLDINGS PLC 0.627064
SOMPO HOLDINGS INC 0.024405
PROTECTOR FORSIKRING ASA 0.006373
KINGFISHER PLC 0.067135
WESTPAC BANKING CORPORATION 0.118581
PAYPAL HOLDINGS INC. 0.036956
TEXAS INSTRUMENTS INC 0.035817
HERSHEY CO/THE 0.009917
OTIS WORLDWIDE CORP 0.021837
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071428
AMDOCS LTD 0.00668
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016135
ELI LILLY & CO 0.030876
FUTU HOLDINGS LTD-ADR 0.003804
AXA SA 0.061477
AIRPORT CITY LTD. 0.052664
LAS VEGAS SANDS CORP 0.016436
JAMES HARDIE INDUSTRIES-CDI 0.048717
ROBINHOOD MARKETS INC - A 0.028567
HOLMEN AB 0.024313
PANDORA A/S 0.008328
SWEDISH ORPHAN BIOVITRUM AB 0.038586
NIKE INC 0.051586
ENLIGHT RENEWABLE ENERGY LTD 0.075571
CORTEVA INC 0.034262
CANADIAN APT PROPERTIES REIT UNIT 0.033237
SCHRODERS PLC ORD 0.061039
SAGE GROUP PLC 0.049023
UNICREDIT SPA 0.048874
DATADOG INC 0.012704
SNAP-ON INC 0.003934
UNITED OVERSEAS BANK LTD 0.043028
SONY FINANCIAL GROUP INC 0.244283
JPMORGAN CHASE & CO 0.097713
SEEK LTD ORD 0.028868
IRON MTN INC 0.019765
BROTHER INDUSTRIES LTD ORD 0.032693
PALANTIR TECHNOLOGIES INC 0.075317
AUTODESK INC 0.008347
BANCO SANTANDER SA 0.533936
SHIZUOKA FINANCIAL GROUP INC 0.022775
FINECOBANK BANCA FINECO SPA 0.02317
VERIZON COMMUNICATIONS INC 0.152692
VERISK ANALYTICS INC 0.005706
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.061938
GOODMAN GROUP ORD UNIT 0.112569
SBA COMMUNICATIONS CORP-CL A 0.007828
DBS GROUP HOLDINGS LTD 0.072155
INFINEON TECHNOLOGIES AG 0.065849
SPAREBANK 1 SR NORGE ASA 0.017751
LENNAR CORP - B SHS 0.006417
MERCK KGAA 0.01128
WISETECH GLOBAL LTD 0.009975
MOODYS CORP 0.005973
HALEON PLC 0.499365
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000693
VOESTALPINE AG 0.008705
DAIWA HOUSE REIT INVESTMENT CORP 0.001275
TELIA CO AB 0.138114
CCL INDUSTRIES INC 0.007236
WORKDAY INC 0.008625
HULIC CO LTD 0.114583
ORSTED A/S 0.13602
DOMINOS PIZZA INC 0.001304
CELESTICA INC 0.009334
IGM FINANCIAL INC. 0.008341
NICHIREI CORP ORD 0.021037
SHIN-ETSU CHEMICAL CO LTD 0.078717
YOKOHAMA RUBBER CO LTD ORD 0.009058
AGEAS SA NV 0.004102
TFI INTERNATIONAL INC 0.01111
ULTA BEAUTY INC 0.003374
RAKUTEN GROUP INC 0.179887
UOL GROUP LTD ORD 0.195971
QNITY ELECTRONICS INC 0.012076
CHOICE PROPERTIES REI 0.095926
KRAFT HEINZ CO/THE 0.049126
WEST FRASER TIMBER CO LTD 0.003422
SEVERN TRENT PLC 0.060008
KEYENCE CORP ORD 0.008885
PINTEREST INC 0.028065
KENVUE INC 0.110068
EQUINIX INC 0.004659
SCSK (SUMISHO COMPUTER SYS) ORD 0.011821
PRUDENTIAL PLC 0.101062
PPG INDUSTRIES INC 0.011093
EXPERIAN PLC 0.037152
SAPUTO INC 0.01272
VISA INC-CLASS A SHARES 0.060599
ADVANTEST CORP ORD 0.037502
BANK OF NOVA SCOTIA 0.042878
YAMAHA MOTOR CO LTD ORD 0.035232
INTUITIVE SURGICAL INC 0.014285
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011059
US BANCORP 0.050467
DISCO CORP ORD 0.006361
AMAZON.COM INC 0.335755
WOOLWORTHS GROUP LTD 0.042288
PARKER HANNIFIN CORP 0.005701
INPOST SA 0.022446
KONINKLIJKE PHILIPS NV 0.061921
GLOBAL-E ONLINE LTD 0.031819
DANONE SA 0.029445
AERCAP HOLDINGS NV 0.002269
NAVIGATOR COMPANY SA 0.094459
TELE2 AB 0.035441
COMPAGNIE FINANCIERE RICHEMONT SA 0.023489
GENMAB A/S 0.006381
EVOLUTION AB 0.007901
PRUDENTIAL FINANCIAL INC 0.01102
L E LUNDBERGFORETAGEN AB CLASS B 0.006074
TE CONNECTIVITY LTD 0.015568
GOLDMAN SACHS GROUP INC 0.011031
GE AEROSPACE 0.040299
ARTHUR J GALLAGHER & CO 0.009496
CRODA INTERNATIONAL PLC 0.025284
ASAHI INTECC CO LTD 0.065495
TESLA INC 0.101135
MIRVAC GROUP 0.767501
FUJIKURA LTD 0.004914
ONO PHARMACEUTICAL CO LTD ORD 0.102582
LOTTERY CORPORATION LTD 0.13579
AAK AB 0.009893
MICROSOFT CORP 0.257024
GREAT WEST LIFECO 0.006889
LULULEMON ATHLETICA INC 0.007614
ICON PLC 0.002941
KDDI CORP (DDI) ORD 0.11219
NISSAN CHEMICAL CORP 0.026206
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000084
UBS GROUP AG 0.112421
CLOROX COMPANY 0.010656
SANTANDER BANK POLSKA SA 0.001817
SCHWAB (CHARLES) CORP 0.062569
BLACKSTONE INC 0.026996
MITSUBISHI GAS CHEMICAL CO 0.015704
HITACHI LTD 0.117324
BRISTOL-MYERS SQUIBB CO 0.091188
FLUTTER ENTERTAINMENT PLC 0.007091
BNP PARIBAS SA 0.034858
SEIBU HOLDINGS INC 0.012809
SUN LIFE FINANCIAL INC 0.021071
FEDEX CORP 0.009909
SG HOLDINGS CO LTD 0.067999
SANWA HOLDINGS CORP 0.021977
KKR & CO INC 0.025619
CAPITAL ONE FINANCIAL CORP 0.02047
WALT DISNEY CO/THE 0.064669
RAMSAY HEALTH CARE LTD ORD 0.010126
HUSQVARNA AB 0.04851
ASML HOLDING NV 0.014634
ORKLA ASA 0.086857
CITIGROUP INC 0.065626
AUMOVIO SE 0.001424
MARTIN MARIETTA MATERIALS 0.003217
DUPONT DE NEMOURS INC 0.024153
ZIMMER BIOMET HOLDINGS INC 0.016711
SECTRA AB-B SHS 0.011302
SYENSQO SA 0.003194
COSTAR GROUP INC 0.017665
MONOTARO CO LTD 0.058258
SWIRE PACIFIC LTD ORD B 0.45249
WELLTOWER INC 0.029169
TYSON FOODS INC 0.004699
SCHNEIDER ELECTRIC SE 0.021112
ALPHABET INC C-SHARES 0.179224
OBIC CO LTD ORD 0.018387
RICOH CO LTD 0.099548
CADENCE DESIGN SYSTEMS INC 0.010341
NICE LTD 0.003574
SVENSKA HANDELSBANKEN AB ORD B 0.012772
CLOUDFLARE INC - CLASS A 0.012035
MAPLETREE LOGISTICS TRUST 1.183622
AMADA CO LTD 0.03492
TOYOTA TSUSHO CORP ORD 0.011726
LEGRAND SA 0.012763
LAND SECURITIES GROUP PLC 0.143183
VERTEX PHARMACEUTICALS INC 0.010987
NATWEST GROUP PLC 0.299043
VIENNA INSURANCE GROUP AG 0.005038
SEKISUI CHEMICAL CO LTD ORD 0.035572
EDISON INTERNATIONAL 0.047733
FUKUOKA FINANCIAL GROUP INC ORD 0.014136
VICI PROPERTIES INC 0.06568
HOSHIZAKI CORP 0.01616
ATLAS ARTERIA LTD 0.18658
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INTEL CORP 0.186176
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AVIVA PLC 0.096131
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RESONAC HOLDINGS CORP 0.011104
KAO CORP 0.025174
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KEYCORP 0.0229
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NTT INC 2.003243
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CANADIAN IMPERIAL BANK OF COMMERCE 0.035625
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NOMURA REAL ESTATE MASTER FUND INC 0.001066
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DELTA AIR LINES 0.023967
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RAKUTEN BANK ORD 0.005656
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M & T BANK CORP 0.005099
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HUMANA INC 0.001093
DENTSU GROUP INC 0.017863
NITTO DENKO CORP 0.061839
METLIFE INC 0.016894
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CD PROJEKT RED 0.005018
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REA GROUP LTD 0.003382
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AJINOMOTO CO INC 0.046937
BANK OF MONTREAL 0.024083
IQVIA HOLDINGS INC 0.01079
WARNER MUSIC GROUP CORP 0.010274
AISIN CORP 0.02031
GSK PLC 0.18707
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HKT TRUST AND HKT LTD 0.267799
CSPC PHARMACEUTICAL GROUP LTD 0.951164
EXOR NV 0.002495
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AMERICAN EXPRESS CO 0.020094
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ROYAL CARIBBEAN CRUISES LTD 0.01126
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MITSUI CHEMICALS INC 0.011117
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TOKYO ELECTRON LTD ORD 0.019956
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MEBUKI FINANCIAL GROUP INC 0.049776
BIG SHOPPING CENTERS LTD. 0.005161
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METRO INC -A 0.017892
TARGET CORP 0.017729
TREASURY WINE ESTATES LIMITED 0.182879
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GARMIN LTD 0.009566
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FERGUSON PLC 0.010432
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FASTENAL CO 0.061591
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SCENTRE GROUP 0.564
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CARNIVAL CORP 0.051465
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PLUS500 LTD 0.006836
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IA FINANCIAL CORP INC 0.002472
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STRAUMANN HOLDING AG 0.010649
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DANAHER CORP 0.026922
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STRYKER CORP 0.014374
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AZELIS GROUP NV 0.025004
PALO ALTO NETWORKS INC 0.024328
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SERVICENOW INC 0.007487
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KOSE CORP ORD 0.018167
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