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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 (03 Oct 2025): 2354.78
Day range:  2353.09 / 2356.94
Change abs./rel.:  0.20 / 0.01%
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
FUJIKURA LTD 0.004909
AISIN CORP 0.02029
ISUZU MOTORS LTD 0.019576
SONIC HEALTHCARE (TECH AUST) ORD 0.020957
CREDIT AGRICOLE SA 0.013457
COINBASE GLOBAL INC -CLASS A 0.007854
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000084
RAKUTEN BANK ORD 0.005651
CHIPOTLE MEXICAN GRILL INC 0.050672
BROADRIDGE FINL SOLUTIONS I COM 0.005106
KONINKLIJKE AHOLD DELHAIZE N 0.024071
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009753
AMOT INVESTMENTS LTD. 0.132776
COMMONWEALTH BANK OF AUSTRALIA 0.059878
SARTORIUS STEDIM BIOTECH SA 0.004938
NOMURA RESEARCH INSTITUTE LTD ORD 0.020901
SATS (SINGAPORE AIRPORT TERM) ORD 0.357102
KLA CORP 0.005631
AIRPORT CITY LTD. 0.05261
ROCHE HOLDING AG 0.027455
HAMAMATSU PHOTONICS KK ORD 0.076582
NITTO DENKO CORP 0.061775
OBIC CO LTD ORD 0.018368
ACOM CO LTD ORD 0.089655
CBOE GLOBAL MARKETS INC 0.004602
ATLAS COPCO AB CLASS A 0.015392
KEURIG DR PEPPER INC 0.068362
VERTEX PHARMACEUTICALS INC 0.010975
TECHTRONIC INDUSTRIES CO LTD ORD 0.102494
OTSUKA CORP ORD 0.013003
KEYCORP 0.022877
BAYER AG 0.058073
UNITED UTILITIES PLC 0.147965
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.072601
TOKYO CENTURY CORP 0.022283
JPMORGAN CHASE & CO 0.097613
FUTU HOLDINGS LTD-ADR 0.0038
QBE INSURANCE GROUP LTD 0.031499
GENTING SINGAPORE PLC 0.635921
GETINGE AB CLASS B 0.044626
TRADE DESK INC/THE -CLASS A 0.018949
RENTOKIL INITIAL PLC 0.133431
RECRUIT HOLDINGS CO LTD 0.055626
BANK LEUMI LE-ISRAEL ORD 0.044705
SHISEIDO CO LTD 0.06124
AXFOOD AB 0.020053
TELEFONICA SA 0.183436
CRODA INTERNATIONAL PLC 0.025258
FERRARI NV 0.006195
NUTRIEN LTD 0.007792
NEXT PLC 0.008932
SWIRE PACIFIC LTD ORD B 0.452025
SANOFI SA 0.047946
MSCI INC 0.003079
VERISK ANALYTICS INC 0.005701
SPAREBANK 1 SMN 0.012999
RESTAURANT BRANDS INTERNATIONAL INC 0.005226
MITSUBISHI CHEMICAL GROUP 0.048595
VICI PROPERTIES INC 0.065613
DELTA AIR LINES 0.023942
CHARTER HALL GROUP 0.084172
INTERCONTINENTAL EXCHANGE INC 0.021197
IGM FINANCIAL INC. 0.008333
GLOBAL-E ONLINE LTD 0.031786
GLOBAL PAYMENTS INC 0.011659
FAST RETAILING CO LTD ORD 0.008953
NATWEST GROUP PLC 0.298735
PALANTIR TECHNOLOGIES INC 0.07524
IVANHOE MINES LTD 0.134937
WOOLWORTHS GROUP LTD 0.042245
KAJIMA CORP ORD 0.009955
WASTE CONNECTIONS INC 0.013626
SUMITOMO CHEMICAL CO LTD 0.195013
BECTON DICKINSON AND CO 0.015052
CADENCE DESIGN SYSTEMS INC 0.010331
MAINFREIGHT LTD 0.018017
ANALOG DEVICES INC 0.021167
BROADCOM INC 0.164465
FLUTTER ENTERTAINMENT PLC 0.007084
SPOTIFY TECHNOLOGY SA 0.005754
INSURANCE AUSTRALIA GROUP LTD ORD 0.062071
GEBERIT AG 0.002321
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001567
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071355
WALMART INC 0.157789
MONOTARO CO LTD 0.058198
WR BERKLEY CORP 0.010647
SHIMADZU CORP ORD 0.03595
ASAHI INTECC CO LTD 0.065428
3M COMPANY 0.023956
SWECO AB-B S 0.020959
ZOOM VIDEO COMMUNICATIONS INC 0.012573
GRAB HOLDINGS LTD - CL A 0.25952
ASSOCIATED BRITISH FOODS PLC 0.030266
TOEI ANIMATION CO LTD 0.011528
NIPPON PAINT HOLDINGS CO LTD 0.096446
WESTPAC BANKING CORPORATION 0.118459
TOKYO ELECTRON LTD ORD 0.019935
DR ING HC F PORSCHE AG 0.015314
CYBERAGENT INC 0.039336
NIPPON TELEVISION NETWORK CORP ORD 0.012441
GE AEROSPACE 0.040258
ELECTRONIC ARTS INC 0.00946
WELLTOWER INC 0.029139
DUPONT DE NEMOURS INC 0.024128
REGENERON PHARMACEUTICALS 0.005303
DAIWA HOUSE REIT INVESTMENT CORP 0.001274
SCHINDLER HOLDING AG 0.002967
ICON PLC 0.002938
BANK OF NEW YORK MELLON CORP 0.027352
BIG SHOPPING CENTERS LTD. 0.005155
ALCON INC 0.027377
EXTRA SPACE STORAGE INC 0.013705
YAKULT HONSHA CO LTD ORD 0.04593
L OREAL SA 0.009873
TOYO SUISAN KAISHA LTD 0.01561
WALT DISNEY CO/THE 0.064603
BROTHER INDUSTRIES LTD ORD 0.032659
MITSUI FUDOSAN CO LTD ORD 0.190504
GENMAB A/S 0.006374
HILTON WORLDWIDE HOLDINGS INC 0.008781
DAITO TRUST CONSTRUCTION CO LTD ORD 0.033353
MONCLER SPA 0.023263
ANZ GROUP HOLDINGS LTD 0.114349
PFIZER INC 0.235519
INVESTOR AB ORD A 0.02594
HP INC 0.033778
LAND SECURITIES GROUP PLC 0.143036
DEXUS/AU 0.239212
YAMAHA CORP ORD 0.11467
INTUITIVE SURGICAL INC 0.01427
CONTINENTAL AG 0.002845
MELISRON LTD ORD 0.008617
SPAREBANK 1 SR NORGE ASA 0.017733
ABBOTT LABORATORIES 0.067343
SEKISUI CHEMICAL CO LTD ORD 0.035535
ORIX JREIT INC ORD 0.001639
WATERS CORP 0.004599
PANASONIC HOLDINGS CORP 0.025947
SINO BIOPHARMACEUTICAL LTD ORD 1.442014
ATLASSIAN CORPORATION PLC 0.006965
KEYSIGHT TECHNOLOGIES INC 0.01104
ROLLINS INC 0.014822
DEUTSCHE TELEKOM AG 0.119326
VESTAS WIND SYSTEMS A/S 0.064208
BCE INC 0.041736
HERSHEY CO/THE 0.009907
APOLLO GLOBAL MANAGEMENT INC 0.015652
KURARAY CO LTD 0.020543
JAPAN AIRLINES CO LTD 0.019564
ADVANCED MICRO DEVICES 0.062435
TELE2 AB 0.035404
CVS HEALTH CORP 0.057401
SPAREBANKEN NORGE 0.01581
GALAXY ENTERTAINMENT GP. 0.11385
KINDEN CORP (KINKI ELEC CONS) ORD 0.008527
KAO CORP 0.025148
SUMITOMO MITSUI FINANCIAL GR 0.068392
TRELLEBORG AB CLASS B 0.027082
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006831
ATLAS ARTERIA LTD 0.186388
WEST FRASER TIMBER CO LTD 0.003418
DOMINOS PIZZA INC 0.001303
VENTAS INC 0.03076
MARTIN MARIETTA MATERIALS 0.003213
KRAFT HEINZ CO/THE 0.049076
FUJIFILM HOLDINGS CORP ORD 0.073234
AMERICAN INTERNATIONAL GROUP INC 0.017838
NIPPON BUILDING FUND INC. 0.001374
SBI HOLDINGS INC ORD 0.014673
INDUSTRIVAERDEN AB ORD C 0.009947
TOKYO FUDOSAN HOLDINGS CORP 0.138703
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040333
VICINITY CENTRES 0.677921
AMERICAN EXPRESS CO 0.020073
OMRON CORP ORD 0.009374
GJENSIDIGE FORSIKRING ASA 0.014601
VOLVO CAR AB-B W/I 0.133627
REGIONS FINANCIAL CORP 0.024614
NOMURA REAL ESTATE HOLDINGS INC ORD 0.154418
BAYCURRENT CONSULTING INC 0.009354
SWIRE PROPERTIES LTD 0.415997
SYMRISE AG 0.012267
DEUTSCHE BANK AG 0.066324
ARCH CAPITAL GROUP LTD 0.013419
KENVUE INC 0.109955
ROYALTY PHARMA PLC- CL A 0.039894
VOLVO AB ORD A 0.009101
DEERE & CO 0.009401
LEROY SEAFOOD GROUP ASA 0.14283
BLOCK INC 0.02313
FORTUM OYJ 0.071431
NOVO NORDISK A/S 0.123813
AON PLC 0.007334
UNIVERSAL MUSIC GROUP NV 0.04116
ROBLOX CORP 0.022178
TELECOM ITALIA SPA 0.68696
RENESAS ELECTRONICS CORP 0.123756
SEIBU HOLDINGS INC 0.012796
UBS GROUP AG 0.112306
COLES GROUP LTD 0.04569
INTERCONTINENTAL HOTELS GROUP PLC 0.004356
HULIC CO LTD 0.114465
ROYAL BANK OF CANADA 0.04916
RELX PLC 0.068911
SAGAX AB-B 0.050466
UCB SA 0.008935
PAYCHEX INC 0.013024
VONOVIA SE 0.05301
HEINEKEN NV 0.018008
REALTY INCOME CORP 0.047878
WESFARMERS LTD 0.044516
BANCA MEDIOLANUM SPA 0.014832
D R HORTON INC 0.01406
SALMAR ASA 0.021095
PAN AMERICAN SILVER CORP 0.041732
HONG KONG EXCHANGES & CLEARING ORD 0.046655
MEBUKI FINANCIAL GROUP INC 0.049725
NATIONAL BANK OF CANADA 0.013487
ROGERS COMMUNICATIONS INC-B 0.020443
ENERGIX-RENEWABLE ENERGIES LTD 0.479332
MIZRAHI TEFAHOT BANK LTD ORD 0.004862
HANG LUNG PROPERTIES LTD ORD 0.991427
PEPSICO INC 0.05333
US BANCORP 0.050415
IBIDEN CO LTD 0.022037
INDUSTRIA DE DISENO TEXTIL SA 0.055665
AVIVA PLC 0.096033
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.233514
AMADEUS IT GROUP SA CLASS A 0.018846
AUTO TRADER GROUP PLC 0.053519
AMGEN INC 0.021951
HAKUHODO DY HOLDINGS INC ORD 0.040413
L E LUNDBERGFORETAGEN AB CLASS B 0.006068
ODAKYU ELECTRIC RAILWAY CO LTD 0.084528
CARDINAL HEALTH INC 0.009329
HIROSE ELECTRIC CO LTD ORD 0.008146
RICOH CO LTD 0.099446
FOSUN INTERNATIONAL LTD 0.424628
KERING SA 0.006383
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021611
UNITED RENTALS INC 0.00244
BOSTON SCIENTIFIC CORP 0.060875
LIFCO AB 0.030218
ASSA ABLOY AB CLASS B 0.050356
EVEREST GROUP LTD 0.001003
SUPER MICRO COMPUTER INC 0.036166
SAPUTO INC 0.012707
WPP PLC 0.044393
SINGAPORE AIRLINES LTD ORD 0.085399
XERO LTD 0.007896
CGI INC - CLASS A 0.008939
OTSUKA HOLDINGS CO LTD ORD 0.035431
COMPASS GROUP PLC 0.062764
SERVICENOW INC 0.00748
STOCKLAND 0.343604
KOEI TECMO HOLDINGS CO LTD 0.021474
CONVATEC GROUP PLC 0.307773
GLOBALFOUNDRIES INC 0.015291
LLOYDS BANKING GROUP PLC 2.189365
GILDAN ACTIVEWEAR INC 0.017724
NASDAQ INC 0.017347
YAMADA HOLDINGS CO LTD 0.176529
HANNOVER RUCK SE 0.001536
AT&T 0.259251
STMICROELECTRONICS NV 0.048928
MICROSTRATEGY INC-CL A 0.009764
FISERV INC 0.020898
ASTELLAS PHARMA INC 0.158762
WARNER BROS DISCOVERY INC 0.083742
ASSICURAZIONI GENERALI SPA 0.036342
TAISEI CORP ORD 0.011853
YAMATO HDG. 0.039507
BANCO SANTANDER SA 0.533387
RECORDATI SPA 0.018132
OTIS WORLDWIDE CORP 0.021815
NETAPP INC 0.015505
COCHLEAR LTD 0.006985
SG HOLDINGS CO LTD 0.067929
CENTRAL JAPAN RAILWAY CO 0.071745
KNORR-BREMSE AG 0.002604
SCHNEIDER ELECTRIC SE 0.02109
MEIJI HOLDINGS CO LTD 0.015114
KONAMI GROUP CORP 0.005051
AIR LIQUIDE SA 0.021557
NEXTDC LTD 0.028809
WHARF HOLDINGS LTD ORD 0.294583
ADVANTEST CORP ORD 0.037463
JAPAN REAL ESTATE INVT CORP ORD 0.001453
HONDA MOTOR 0.027122
SYNOPSYS INC 0.005885
BEIERSDORF AG 0.009951
BUDIMEX 0.002635
CARRIER GLOBAL CORP 0.003407
CHARTER COMMUNICATIONS INC 0.003387
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.061874
SHOPIFY INC 0.043246
DANSKE BANK A/S 0.027516
TELECOM ITALIA SPA SVGS NCV 0.513306
CITIGROUP INC 0.065559
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.032908
DBS GROUP HOLDINGS LTD 0.072081
FERGUSON PLC 0.010421
SHIN-ETSU CHEMICAL CO LTD 0.078636
INTL FLAVORS & FRAGRANCES 0.018087
NIKE INC 0.051533
GARMIN LTD 0.009557
GENERAL MILLS INC 0.028903
BOOKING HOLDINGS INC 0.001173
CHINA MENGNIU DAIRY CO LTD 0.128463
JERONIMO MARTINS SGPS SA 0.009697
SCSK (SUMISHO COMPUTER SYS) ORD 0.011809
HENKEL AG & CO KGAA BEARER SH 0.005136
MITSUBISHI HC CAPITAL INC 0.058478
SEGRO PLC 0.14554
CITY DEVELOPMENTS LTD ORD 0.236188
ROHM CO LTD ORD 0.019781
UNICREDIT SPA 0.048824
ING GROEP NV 0.074125
SAAB AB CLASS B 0.028183
NORSK HYDRO ASA 0.043455
VERISIGN INC 0.00371
NORTHERN TRUST CORP 0.008404
KINGFISHER PLC 0.067066
EQUINIX INC 0.004654
METSO CORPORATION 0.060326
QUEST DIAGNOSTICS INC 0.004555
RECKITT BENCKISER GROUP PLC 0.026901
ASX LTD ORD 0.01225
M&G PLC 0.073919
ZENSHO HOLDINGS CO LTD ORD 0.004653
RAKUTEN GROUP INC 0.179702
DAIMLER TRUCK HOLDING AG 0.005265
COMCAST CORP-CLASS A 0.136646
CORTEVA INC 0.034227
SUMITOMO METAL MINING CO LTD ORD 0.025371
BUNZL PLC 0.027445
PERNOD RICARD SA 0.014703
WARNER MUSIC GROUP CORP 0.010264
PERSOL HOLDINGS CO LTD 0.132599
NETFLIX INC 0.014726
AGILENT TECHNOLOGIES INC 0.017698
UOL GROUP LTD ORD 0.195769
UPM-KYMMENE OYJ 0.030488
GREAT WEST LIFECO 0.006882
METLIFE INC 0.016876
CCC SA 0.014708
RAYMOND JAMES FINL. 0.007524
MS&AD INS (MITSUI SUMITOMO) ORD 0.031259
DIAGEO PLC 0.112279
ARISTA NETWORKS INC 0.044944
UNITED URBAN INV CORP (REIT) ORD 0.000986
EQT AB 0.025416
MISUMI GROUP INC ORD 0.057979
CALBEE INC ORD 0.032652
BARCLAYS PLC 0.487468
RESONAC HOLDINGS CORP 0.011093
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.201466
SIMON PROPERTY GROUP INC 0.01714
S&P GLOBAL INC 0.011217
MURATA MANUFACTURING LTD ORD 0.112782
BRIDGESTONE CORP ORD 0.006254
CSL LTD ORD 0.022601
KOSE CORP ORD 0.018149
TERNA SPA 0.225757
AUMOVIO SE 0.001422
WEYERHAEUSER CO 0.046478
KERRY GROUP PLC-A 0.009718
CARLSBERG AS CLASS B 0.007205
TAKEDA PHARMACEUTICAL 0.083815
AIRBNB INC 0.016477
ROBINHOOD MARKETS INC - A 0.028537
FINECOBANK BANCA FINECO SPA 0.023146
WSP GLOBAL INC 0.005776
SOUTHERN COPPER CORP 0.01269
CHUBB LTD 0.01324
SANTEN PHARMACEUTICAL CO LTD ORD 0.093304
ESTEE LAUDER COMPANIES INC 0.018349
GPT GROUP 0.345681
SAGAX AB-D 0.278954
LENNAR CORP - B SHS 0.00641
QANTAS AIRWAYS LTD ORD 0.03655
SPIRAX GROUP PLC 0.010489
KDDI CORP (DDI) ORD 0.112074
REPUBLIC SERVICES INC 0.010243
EDISON INTERNATIONAL 0.047684
COMMERZBANK AG 0.03328
DASSAULT SYSTEMES SA 0.030671
AMDOCS LTD 0.006673
LONZA GROUP AG 0.003746
AXA SA 0.061414
PAYPAL HOLDINGS INC. 0.036918
EXPEDITORS INTL WASH INC 0.010784
PUBLIC STORAGE 0.008804
TE CONNECTIVITY LTD 0.015552
TRYG AS 0.012872
GROUPE BRUXELLES LAMBERT SA 0.004684
SANDS CHINA LTD 0.183858
BRAMBLES LTD 0.105507
KUEHNE & NAGEL INTERNATIONAL AG 0.003889
CHECK POINT SOFTWARE TECH L ORD 0.004015
BEIJER REF AB 0.015904
CAPITAL ONE FINANCIAL CORP 0.020449
TECK RESOURCES LIMITED CLASS B 0.006731
CELLNEX TELECOM SA 0.026981
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011047
QUALCOMM INC 0.04423
STOREBRAND ASA 0.018837
TARGET CORP 0.017711
WELLS FARGO & CO 0.113228
AMADA CO LTD 0.034884
SYENSQO SA 0.003191
TOWER SEMICONDUCTOR LTD 0.016035
IIDA GROUP HOLDINGS CO LTD 0.021424
PNC FINANCIAL SERVICES GROUP 0.014054
CUMMINS INC 0.000773
DAIFUKU CO LTD 0.04065
AZRIELI GROUP LTD ORD 0.010419
PROGRESSIVE CORP 0.020564
TOPPAN HOLDINGS INC 0.023237
MIZUHO FINANCIAL GROUP INC 0.090937
TERUMO CORP 0.100641
MARSH & MCLENNAN COS 0.017983
SECURITAS AB CLASS B 0.017126
BANK OF AMERICA CORP 0.228724
NIKON CORP ORD 0.082887
MAKITA CORP ORD 0.024987
GALDERMA GROUP AG 0.009554
HIKARI TSUSHIN INC ORD 0.006922
DENTSU GROUP INC 0.017845
NOMURA REAL ESTATE MASTER FUND INC 0.001064
HEIDELBERG MATERIALS AG 0.001077
CYBERARK SOFTWARE 0.002305
ZABKA GROUP SOCIETE ANONYME ORD 0.127315
BANCO COMERCIAL PORTUGUES SA 0.325999
BLUESCOPE STEEL LTD 0.016104
BANK OF NOVA SCOTIA 0.042834
LABCORP HOLDINGS INC 0.003737
AFLAC INC 0.018129
LUNDIN MINING CORP 0.084477
DAIWA SECURITIES GROUP INC ORD 0.05855
SYSMEX CORP ORD 0.071194
CHURCH & DWIGHT CO INC 0.017487
ERSTE GROUP BANK AG 0.008501
CHOICE PROPERTIES REI 0.095827
KGHM POLSKA MIEDZ SA 0.017714
NOVONESIS AS CLASS B 0.025722
INPOST SA 0.022423
ADYEN NV 0.00111
CORNING INC 0.042086
PPG INDUSTRIES INC 0.011082
VOLVO AB CLASS B 0.009108
GENERAL MOTORS CO 0.015672
TRANSUNION 0.009279
DARDEN RESTAURANTS INC 0.004717
PILBARA MINERALS LTD 0.74509
DAIICHI SANKYO CO LTD ORD 0.099326
MITSUBISHI UFJ FINANCIAL GRO 0.403779
VERTIV HOLDINGS CO 0.01911
INTEL CORP 0.185985
FUKUOKA FINANCIAL GROUP INC ORD 0.014121
HUMANA INC 0.001092
HALEON PLC 0.498852
AAK AB 0.009883
ZIMMER BIOMET HOLDINGS INC 0.016694
ICG PLC 0.009673
PROLOGIS INC 0.041163
CANADIAN IMPERIAL BANK OF COMMERCE 0.035589
SIEMENS AG 0.020784
MOTOROLA SOLUTIONS INC 0.008097
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.098538
YARA INTERNATIONAL ASA 0.006687
EXOR NV 0.002492
ROCKET COS INC 0.025319
AIA GROUP LTD 0.391993
FEDEX CORP 0.009899
FIFTH THIRD BANCORP 0.017738
AUCKLAND INTL AIRPORT LTD 0.175172
PHOENIX GROUP HOLDINGS 0.029893
DAVIDE CAMPARI-MILANO NV 0.141934
ECOLAB INC 0.012036
BLACKROCK INC 0.0056
BANK OF MONTREAL 0.024058
SQUARE ENIX HOLDINGS CO LTD ORD 0.017497
AMERICAN WATER WORKS CO INC 0.019821
CBRE GROUP INC 0.010625
RESMED INC 0.008444
FOX CORP CLASS A (NEW) 0.008642
PRADA SPA 0.169619
KYUSHU RAILWAY COMPANY 0.033997
INFINEON TECHNOLOGIES AG 0.065781
ANA HOLDINGS INC 0.025632
RB GLOBAL INC 0.002444
MCKESSON CORP 0.005185
HCA HEALTHCARE INC 0.006276
GEN DIGITAL INC 0.027874
JOHNSON CONTROLS INTERNATIONAL PLC 0.004073
MID-AMERICA APARTMENT COMM 0.010381
CONSTELLATION BRANDS INC CL A 0.009672
CANON INC 0.058428
INTERNATIONAL PAPER CO 0.012075
AIB GROUP PLC 0.094768
CONCORDIA FINANCIAL GROUP LTD 0.040572
NESTLE SA 0.096163
SIEMENS HEALTHINEERS AG 0.026823
ASAHI KASEI CORP 0.055092
AZELIS GROUP NV 0.024979
SOFTBANK CORP 1.103599
T-MOBILE US INC 0.017706
NISSIN FOODS HOLDINGS CO LTD 0.023394
SMC CORP ORD 0.001689
RAMSAY HEALTH CARE LTD ORD 0.010116
CHIBA BANK LTD ORD 0.028146
LOTUS BAKERIES 0.000112
JD SPORTS FASHION PLC 0.393536
ARTHUR J GALLAGHER & CO 0.009487
FOX CORP CLASS B (NEW) 0.005863
MAZDA MOTOR CORP ORD 0.043816
RED ELECTRICA CORP SA 0.100593
ROYAL CARIBBEAN CRUISES LTD 0.011249
LINK REIT 0.262802
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008443
VEEVA SYSTEMS INC 0.006161
TRANSURBAN GROUP 0.217659
CORPAY INC 0.003168
AUTOMATIC DATA PROCESSING 0.015027
SPARK NEW ZEALAND LTD 0.19477
EQUITY RESIDENTIAL 0.026388
TORONTO-DOMINION BANK 0.059976
VISA INC-CLASS A SHARES 0.060537
LOWES COS INC 0.020844
AGC INC 0.008708
CARNIVAL CORP 0.051412
SUNTORY BEVERAGE & FOOD LTD 0.019422
SOMPO HOLDINGS INC 0.02438
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020348
COLGATE-PALMOLIVE CO 0.03307
NICE LTD 0.00357
SVENSKA HANDELSBANKEN AB CLASS A 0.067225
TRANE TECHNOLOGIES PLC 0.002607
KINGSPAN GROUP PLC 0.011438
ORACLE CORP JAPAN ORD 0.003317
SCHRODERS PLC ORD 0.060976
OVERSEA-CHINESE BANKING CORP 0.104659
ADIDAS AG 0.009167
MCDONALDS HOLDING CO JAPAN ORD 0.006485
SWISSCOM AG 0.001252
ORIENTAL LAND CO LTD ORD 0.049406
EXPERIAN PLC 0.037114
SYSCO CORP 0.025756
ANTOFAGASTA PLC 0.043717
CANADIAN APT PROPERTIES REIT UNIT 0.033203
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.081897
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ONEX CORP 0.00513
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