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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 (28 Nov 2025): 2366.56
Day range:  2366.56 / 2366.56
Change abs./rel.:  0.00 / 0.00%
Year range:  1752.32 / 2384.08
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
ALPHABET INC-CL A 0.17276
NITTO DENKO CORP 0.052171
GENMAB A/S 0.005383
HIKMA PHARMACEUTICALS PLC 0.029958
ATLAS COPCO AB 0.015028
AUTODESK INC 0.007042
SHIONOGI & CO LTD ORD 0.070035
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00713
UNITED UTILITIES PLC 0.124961
STMICROELECTRONICS NV 0.041321
SKF AB CLASS B 0.009445
KEYSIGHT TECHNOLOGIES INC 0.009324
COMPAGNIE DE SAINT GOBAIN SA 0.013518
SVENSKA HANDELSBANKEN AB ORD B 0.010775
ADDTECH AB 0.028977
AMADEUS IT GROUP SA CLASS A 0.015916
GMO PAYMENT GATEWAY INC 0.00505
CREDIT AGRICOLE SA 0.011365
STRATEGY INC-CL A 0.008246
SUMITOMO METAL MINING CO LTD ORD 0.021427
TECHNOLOGY ONE LTD 0.016912
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.060261
ON SEMICONDUCTOR CORPORATION 0.021348
HANKYU HANSHIN HOLDINGS INC 0.032832
JAPAN REAL ESTATE INVT CORP ORD 0.001227
CENCORA INC 0.00632
ELI LILLY & CO 0.026049
ORKLA ASA 0.073278
INTEL CORP 0.15707
AMERIPRISE FINL 0.002736
ANALOG DEVICES INC 0.017877
RYANAIR HOLDINGS PLC 0.035557
BIOGEN INC 0.010354
ASML HOLDING NV 0.012347
MSCI INC 0.0026
TECHTRONIC INDUSTRIES CO LTD ORD 0.086559
TPG TELECOM LTD 0.061339
DSM FIRMENICH AG 0.012271
NOKIA OYJ 0.099174
DIGITAL REALTY TRUST INC 0.014524
HANG LUNG PROPERTIES LTD ORD 0.83729
VOLVO AB CLASS B 0.007692
CCL INDUSTRIES INC 0.006105
ORIENTAL LAND CO LTD ORD 0.041725
BANK OF MONTREAL 0.020318
MAPLETREE INDUSTRIAL TRUST 0.546717
GENERAL MOTORS CO 0.013236
FERGUSON PLC 0.008801
TOYOTA TSUSHO CORP ORD 0.009893
KOITO MANUFACTURING CO LTD ORD 0.017948
LOWES COS INC 0.017603
RAMSAY HEALTH CARE LTD ORD 0.008543
SEIBU HOLDINGS INC 0.010806
NORDNET AB (PUBL) 0.007706
VONOVIA SE 0.044768
AMOT INVESTMENTS LTD. 0.112134
LATOUR INVESTMENT AB ORD B 0.011339
JAPAN EXCHANGE GROUP INC 0.052385
CUMMINS INC 0.000653
TESCO PLC 0.110585
MTR CORPORATION LTD 0.258499
KINTETSU GROUP HOLDINGS CO LTD 0.034025
TOPPAN HOLDINGS INC 0.019624
TOBU RAILWAY CO LTD 0.044602
MAPLETREE LOGISTICS TRUST 0.998583
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001324
UBS GROUP AG 0.094847
DOW INC 0.007318
CSPC PHARMACEUTICAL GROUP LTD 0.802461
UNICREDIT SPA 0.041234
CROWDSTRIKE HOLDINGS INC 0.007642
EXPEDITORS INTL WASH INC 0.009108
MITSUBISHI ELECTRIC CORP 0.010264
TIS INC 0.011345
ICL GROUP LTD 0.030629
AIR LIQUIDE SA 0.018206
RECRUIT HOLDINGS CO LTD 0.046978
FINECOBANK BANCA FINECO SPA 0.019547
WELLS FARGO & CO 0.095625
GARMIN LTD 0.008071
FERRARI NV 0.005232
CYBERAGENT INC 0.033221
AFLAC INC 0.015311
MITSUBISHI UFJ FINANCIAL GRO 0.341005
GENERAL MILLS INC 0.024409
TERUMO CORP 0.084994
AISIN CORP 0.017135
MERCK KGAA 0.009516
PLUS500 LTD 0.005768
CROWN CASTLE INC 0.020488
TOKYO CENTURY CORP 0.018819
KINGSPAN GROUP PLC 0.00966
GFL ENVIRONMENTAL INC 0.019618
WATERS CORP 0.003884
TELENOR ASA 0.026713
MIZRAHI TEFAHOT BANK LTD ORD 0.004106
ACOM CO LTD ORD 0.075717
VEEVA SYSTEMS INC 0.005203
COLOPLAST AS CLASS B 0.011967
ELIA GROUP SA/NV 0.014498
OPEN HOUSE GROUP CO LTD 0.013264
TAISEI CORP ORD 0.01001
VEND MARKETPLC ASA CLASS B 0.014947
HITACHI LTD 0.098982
CYBERARK SOFTWARE 0.001947
DELTA AIR LINES 0.02022
YAKULT HONSHA CO LTD ORD 0.038789
CORNING INC 0.035543
DIETEREN GROUP 0.003961
NIPPON TELEVISION NETWORK CORP ORD 0.010507
PINTEREST INC 0.023678
OTSUKA CORP ORD 0.010981
ROLLINS INC 0.012518
MCKESSON CORP 0.004379
CHOICE PROPERTIES REI 0.08093
AJINOMOTO CO INC 0.039599
BANK POLSKA KASA OPIEKI SA 0.004131
MITSUBISHI CHEMICAL GROUP 0.04104
LINDE PLC 0.015072
CENTENE CORP 0.020934
ABN AMRO BANK NV 0.011661
SUN LIFE FINANCIAL INC 0.017777
MICROCHIP TECHNOLOGY INC 0.024194
ROPER TECHNOLOGIES INC 0.003563
DENTSU GROUP INC 0.015071
TELUS CORPORATION 0.05773
ESSITY AB CLASS B 0.038669
MUNICH REINSURANCE COMPANY 0.004138
STANLEY ELECTRIC CO LTD 0.024118
SINGAPORE EXCHANGE (SGX) LTD ORD 0.040951
MAINFREIGHT LTD 0.015216
HEINEKEN HOLDING NV 0.010683
THOMSON REUTERS CORP 0.005156
NIKON CORP ORD 0.070001
BEIJER REF AB 0.013432
DEUTSCHE BOERSE AG 0.006081
DANAHER CORP 0.022713
ARGENX SE - ADR 0.003248
TORONTO-DOMINION BANK 0.050652
SKANSKA AB CLASS B 0.040056
DATADOG INC 0.010718
MELROSE INDUSTRIES PLC 0.084545
ANZ GROUP HOLDINGS LTD 0.096572
REGENERON PHARMACEUTICALS 0.004479
HAMAMATSU PHOTONICS KK ORD 0.064676
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000071
TOHO CO LTD ORD 0.005516
TOKYU CORP 0.075682
ASAHI INTECC CO LTD 0.055256
GSK PLC 0.157824
ORION OYJ CLASS B 0.013028
MITSUBISHI MOTORS CORP ORD 0.07703
SEGA SAMMY HOLDINGS INC 0.009995
DISCO CORP ORD 0.005366
WISE PLC - A 0.03497
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017184
TOTO LTD 0.008377
HEINEKEN NV 0.015208
SEIKO EPSON CORP ORD 0.045491
FEDEX CORP 0.00836
ADMIRAL GROUP PLC 0.012035
INTUIT INC 0.0083
INSURANCE AUSTRALIA GROUP LTD ORD 0.052421
YAMAHA MOTOR CO LTD ORD 0.029724
BIONTECH SE 0.009928
OJI PAPER CO LTD 0.042536
HANNOVER RUCK SE 0.001297
DAI NIPPON PRINTING CO LTD ORD 0.030998
CVS HEALTH CORP 0.048477
ORIX CORP ORD 0.00968
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.472023
WR BERKLEY CORP 0.008992
WALT DISNEY CO/THE 0.054559
ASX LTD ORD 0.010346
TRYG AS 0.010871
HENKEL AG & CO KGAA PREF 0.00624
UNITEDHEALTH GROUP INC 0.027385
SPARK NEW ZEALAND LTD 0.16449
SUN HUNG KAI PROPERTIES 0.106802
NEXI SPA 0.050603
DHL GROUP 0.034383
DASSAULT SYSTEMES SA 0.025903
EXOR NV 0.002105
GENUINE PARTS CO 0.00865
KBC GROUPE SA 0.002207
ROGERS COMMUNICATIONS INC-B 0.017265
ENERGIX-RENEWABLE ENERGIES LTD 0.404811
FAIR ISAAC CORP 0.000843
ARES MANAGEMENT CORP 0.002161
VISA INC-CLASS A SHARES 0.051125
BUDWEISER BREWING CO APAC LTD 0.43232
SCENTRE GROUP 0.475828
SINGAPORE AIRLINES LTD ORD 0.072122
CLOROX COMPANY 0.00899
BANK HAPOALIM BM ORD 0.030403
HUMANA INC 0.000923
SALESFORCE INC 0.028216
AGILENT TECHNOLOGIES INC 0.014947
CAIXABANK SA 0.057586
PANDORA A/S 0.007026
L E LUNDBERGFORETAGEN AB CLASS B 0.005125
BECTON DICKINSON AND CO 0.012712
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.027792
APPLIED MATERIALS INC 0.027171
STRAUMANN HOLDING AG 0.008984
PROTECTOR FORSIKRING ASA 0.005377
ORANGE SA 0.064031
VOESTALPINE AG 0.007344
CHIBA BANK LTD ORD 0.02377
S&P GLOBAL INC 0.009473
WILMAR INTERNATIONAL LTD 0.094183
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013491
KONINKLIJKE AHOLD DELHAIZE N 0.020329
SUMITOMO REALTY & DEVELOPMNT ORD 0.031444
CHARTER COMMUNICATIONS INC 0.002861
MOWI ASA 0.046298
VIENNA INSURANCE GROUP AG 0.004251
SOFINA SA 0.001223
ALLSTATE CORP 0.006691
NIBE INDUSTRIER AB 0.048414
CASTELLUM AB 0.076043
SONY FINANCIAL GROUP INC 0.206093
ESTEE LAUDER COMPANIES INC 0.015496
AMAZON.COM INC 0.283265
SOFTBANK CORP 0.932026
CHURCH & DWIGHT CO INC 0.014768
MOTOROLA SOLUTIONS INC 0.006838
HUNTINGTON BANCSHARES INC/OH 0.053653
COMPUTERSHARE LTD ORD 0.02375
LOBLAW COMPANIES LTD. 0.032225
ATLAS COPCO AB CLASS A 0.012999
GOODMAN GROUP ORD UNIT 0.094971
DEUTSCHE BANK AG 0.056013
CGI INC - CLASS A 0.007549
RAYMOND JAMES FINL. 0.006355
GRAB HOLDINGS LTD - CL A 0.219173
NORSK HYDRO ASA 0.036699
KLA CORP 0.004756
ARTHUR J GALLAGHER & CO 0.008012
PROGRESSIVE CORP 0.017367
MEBUKI FINANCIAL GROUP INC 0.041994
SWEDBANK AB CLASS A 0.031637
MERCK & CO. INC. 0.083588
KOEI TECMO HOLDINGS CO LTD 0.018135
EDISON INTERNATIONAL 0.040271
METLIFE INC 0.014253
LY CORP 0.114452
MARKS AND SPENCER GROUP PLC 0.135429
BROTHER INDUSTRIES LTD ORD 0.027582
SINO LAND CO LTD ORD 0.74494
SUNCORP GROUP LTD 0.029507
SANDS CHINA LTD 0.155274
BROADRIDGE FINL SOLUTIONS I COM 0.004312
ARCH CAPITAL GROUP LTD 0.011333
RESTAURANT BRANDS INTERNATIONAL INC 0.004414
ISRAEL DISCOUNT BANK LTD ORD A 0.023085
PACCAR INC 0.007885
ANHEUSER BUSCH INBEV SA NV 0.038432
SERVICENOW INC 0.006317
TREASURY WINE ESTATES LIMITED 0.154289
TOYO SUISAN KAISHA LTD 0.013183
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.14129
COCA-COLA BOTTLERS JAPAN INC 0.020258
FOX CORP CLASS B (NEW) 0.004952
ROYAL CARIBBEAN CRUISES LTD 0.0095
COCA-COLA CO/THE 0.12363
ANA HOLDINGS INC 0.021647
TOYOTA INDUSTRIES CORP ORD 0.005703
DAI-ICHI LIFE HOLDINGS INC 0.054693
TALANX AG 0.001654
MIZUHO FINANCIAL GROUP INC 0.0768
KYOWA KIRIN CO LTD 0.047712
MARUI GROUP CO LTD (MARUI CO) ORD 0.014255
ZURICH INSURANCE GROUP AG 0.004557
PUBLICIS GROUPE SA 0.00888
AIR PRODUCTS & CHEMICALS INC 0.007953
TOYOTA MOTOR CORP 0.296772
ZENSHO HOLDINGS CO LTD ORD 0.00393
BOOKING HOLDINGS INC 0.000991
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005603
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034063
SEEK LTD ORD 0.024355
AIA GROUP LTD 0.33105
DAIMLER TRUCK HOLDING AG 0.004446
OVERSEA-CHINESE BANKING CORP 0.088388
WESFARMERS LTD 0.037595
HAPAG-LLOYD AG 0.001548
HOSHIZAKI CORP 0.013633
T ROWE PRICE GROUP INC 0.008233
WIX.COM LTD 0.002923
SCSK (SUMISHO COMPUTER SYS) ORD 0.009973
VERIZON COMMUNICATIONS INC 0.128821
REECE LTD 0.023964
T-MOBILE US INC 0.014953
FISERV INC 0.017649
SG HOLDINGS CO LTD 0.057368
KEYENCE CORP ORD 0.007496
MAGNA INTERNATIONAL INC 0.005176
ILLINOIS TOOL WORKS 0.010859
AUTOZONE INC 0.000705
SIEMENS AG 0.017552
WPP PLC 0.037491
VERTEX PHARMACEUTICALS INC 0.009269
INDUTRADE AB 0.035283
CBOE GLOBAL MARKETS INC 0.003886
META PLATFORMS INC 0.064104
CITIZENS FINANCIAL GROUP INC 0.008708
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010322
NUCOR CORP 0.001563
CAPCOM CO LTD 0.016896
AMERICAN TOWER CORP 0.017326
CENTRAL JAPAN RAILWAY CO 0.060591
MBANK SA 0.000999
TELE2 AB 0.0299
VODAFONE GROUP PLC 0.721428
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013613
APPLE INC 0.432932
TAYLOR WIMPEY PLC 0.437394
MEDTRONIC PLC 0.046774
M & T BANK CORP 0.004302
NUTRIEN LTD 0.00658
WILLIS TOWERS WATSON PLC 0.003279
US BANCORP 0.042577
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.075064
TAKEDA PHARMACEUTICAL 0.070784
SOFTBANK GROUP CORP 0.031699
CANADIAN IMPERIAL BANK OF COMMERCE 0.030056
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005769
COMMONWEALTH BANK OF AUSTRALIA 0.050569
PROLOGIS INC 0.034764
KGHM POLSKA MIEDZ SA 0.01496
MINEBEA MITSUMI INC 0.014581
SNAP-ON INC 0.003319
CHARTER HALL GROUP 0.071086
WEST JAPAN RAILWAY CO 0.039035
WESTPAC BANKING CORPORATION 0.100043
AENA SME SA 0.047795
OTSUKA HOLDINGS CO LTD ORD 0.029923
EBAY INC 0.023733
PRADA SPA 0.143249
SALMAR ASA 0.017816
AMETEK INC 0.008962
SPAREBANK 1 SMN 0.010978
LABCORP HOLDINGS INC 0.003156
FUTU HOLDINGS LTD-ADR 0.003209
NOVARTIS AG 0.062564
ULTA BEAUTY INC 0.002846
NAVIGATOR COMPANY SA 0.079691
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050611
RED ELECTRICA CORP SA 0.084954
EXTRA SPACE STORAGE INC 0.011574
VICI PROPERTIES INC 0.055412
MURATA MANUFACTURING LTD ORD 0.095248
SCHINDLER HOLDING AG ORD 0.001931
ROHM CO LTD ORD 0.016706
KANSAI PAINT CO LTD 0.015948
TBS HOLDINGS INC 0.009283
BARRATT REDROW PLC 0.115898
ASM INTERNATIONAL NV 0.002646
BT GROUP PLC 0.242037
ODAKYU ELECTRIC RAILWAY CO LTD 0.071386
SIKA AG 0.006451
ASTRAZENECA PLC 0.04985
YUM! BRANDS 0.006019
BANK MILLENNIUM SA 0.054747
ABBVIE INC 0.056304
BLUESCOPE STEEL LTD 0.0136
AZBIL (YAMATAKE) CORP ORD 0.080776
SCHRODERS PLC ORD 0.051496
VERISIGN INC 0.003133
POWER CORP OF CANADA 0.013428
ROBINHOOD MARKETS INC - A 0.024101
TRAVELERS COS INC/THE 0.007255
NOMURA RESEARCH INSTITUTE LTD ORD 0.017652
JAPAN POST BANK CO LTD 0.047564
CORTEVA INC 0.028906
SEVERN TRENT PLC 0.050627
ROYAL KPN NV 0.137475
INTERCONTINENTAL EXCHANGE INC 0.017902
CARLSBERG AS CLASS B 0.006085
MICRON TECHNOLOGY INC 0.039085
CAPITALAND INVESTMENT LTD 0.444057
METSO CORPORATION 0.050947
SUMITOMO MITSUI FINANCIAL GR 0.057759
KESKO OYJ CLASS B 0.00891
HONGKONG LAND HOLDINGS LTD ORD 0.14521
RB GLOBAL INC 0.002064
ROCHE HOLDING AG ORD BRR 0.003156
DANSKE BANK A/S 0.023238
KYOTO FINANCIAL GROUP INC 0.011852
ORSTED A/S 0.114756
PERSOL HOLDINGS CO LTD 0.111984
GARTNER INC 0.002775
SONY GROUP CORP 0.206093
DAIICHI SANKYO CO LTD ORD 0.083884
DAIWA HOUSE REIT INVESTMENT CORP 0.001076
INFORMA PLC 0.056302
BIG SHOPPING CENTERS LTD. 0.004354
HERSHEY CO/THE 0.008367
RESONAC HOLDINGS CORP 0.009368
SCHWAB (CHARLES) CORP 0.052787
REALTY INCOME CORP 0.040435
HASEKO CORP ORD 0.014591
BROADCOM INC 0.138896
CELLNEX TELECOM SA 0.022786
WHITBREAD PLC 0.009916
SONIC HEALTHCARE (TECH AUST) ORD 0.017699
SARTORIUS AG PREF 0.003775
SHOPIFY INC 0.036523
ICON PLC 0.002481
SHIN-ETSU CHEMICAL CO LTD 0.066411
SWIRE PROPERTIES LTD 0.351322
NOMURA HOLDINGS INC ORD 0.034524
EXPEDIA GROUP INC 0.004558
DNB BANK ASA 0.025733
ALLIANZ SE 0.011152
TRUIST FINANCIAL CORP 0.036576
STARBUCKS CORP 0.03427
DAITO TRUST CONSTRUCTION CO LTD ORD 0.028167
IA FINANCIAL CORP INC 0.002086
NVR INC 0.000164
M&G PLC 0.062427
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036141
SUMITOMO FORESTRY CO LTD 0.022358
FIRSTSERVICE CORP 0.00537
FIFTH THIRD BANCORP 0.014981
SWISS LIFE HOLDING AG 0.000854
MASTERCARD INC-CLASS A 0.024187
VENTAS INC 0.025978
INPOST SA 0.018937
HALMA PLC 0.028087
MONDI PLC 0.036005
POWSZECHNY ZAKLAD UBEZPIECZE 0.014239
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008237
BLACKROCK INC 0.00473
D R HORTON INC 0.011874
LOTTERY CORPORATION LTD 0.114561
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008003
DBS GROUP HOLDINGS LTD 0.060875
ZABKA GROUP SOCIETE ANONYME ORD 0.107522
MICROSOFT CORP 0.216842
CITIGROUP INC 0.055366
JOHNSON & JOHNSON 0.076129
LEROY SEAFOOD GROUP ASA 0.120625
TFI INTERNATIONAL INC 0.009373
BAYERISCHE MOTOREN WERKE BMW PFD 0.002547
INTERNATIONAL PAPER CO 0.010198
NITERRA CO LTD 0.006547
CADENCE DESIGN SYSTEMS INC 0.008725
AVANZA BANK H 0.008694
REGIONS FINANCIAL CORP 0.020787
NICE LTD 0.003015
UNILEVER PLC 0.076562
AZELIS GROUP NV 0.021095
UPM-KYMMENE OYJ 0.025748
CAPITALAND ASCENDAS REIT 0.492015
GLOBAL PAYMENTS INC 0.009846
IBIDEN CO LTD 0.018611
CHINA MENGNIU DAIRY CO LTD 0.108491
SWISS RE AG 0.007307
TE CONNECTIVITY LTD 0.013134
KIKKOMAN CORP ORD 0.081942
YAMAHA CORP ORD 0.096843
MISUMI GROUP INC ORD 0.048965
MAZDA MOTOR CORP ORD 0.037004
LAS VEGAS SANDS CORP 0.013866
GE AEROSPACE 0.033999
SWIRE PACIFIC LTD ORD B 0.381749
STRYKER CORP 0.012127
KEWPIE (QP) CORP ORD 0.018043
YARA INTERNATIONAL ASA 0.005648
HOLMEN AB 0.020512
SECTRA AB-B SHS 0.009535
HERMES INTERNATIONAL SCA 0.001241
RAKUTEN BANK ORD 0.004772
QUEST DIAGNOSTICS INC 0.003847
BRIDGESTONE CORP ORD 0.005282
EDWARDS LIFESCIENCES CORP 0.027458
INTACT FINANCIAL CORP. 0.005127
BANCA MEDIOLANUM SPA 0.012526
SAP SE 0.030882
ING GROEP NV 0.062601
T&D HOLDINGS INC ORD 0.010112
GALDERMA GROUP AG 0.008069
JAPAN POST INSURANCE CO LTD 0.009335
M3 (SO-NET M3) INC ORD 0.027595
WAREHOUSES DE PAUW SCA 0.037944
DUPONT DE NEMOURS INC 0.020377
GILEAD SCIENCES INC 0.043816
ZOETIS INC 0.018089
XERO LTD 0.006669
KONINKLIJKE PHILIPS NV 0.05224
LM ERICSSON TELEFON AB CLASS B 0.056422
SECOM CO LTD ORD 0.016733
TOKIO MARINE HOLDINGS INC 0.04993
SPAREBANKEN NORGE 0.013352
CANADIAN APT PROPERTIES REIT UNIT 0.028041
CARRIER GLOBAL CORP 0.002877
BLACKSTONE INC 0.022775
FOSUN INTERNATIONAL LTD 0.358611
OBIC BUSINESS CONSULTANTS LTD ORD 0.00471
ROBLOX CORP 0.01873
MOODYS CORP 0.00504
CCC SA 0.012421
SAGAX AB-D 0.235586
YAMATO HDG. 0.033365
LAND SECURITIES GROUP PLC 0.120798
KOSE CORP ORD 0.015327
EVEREST GROUP LTD 0.000847
AT&T 0.218946
MARSH & MCLENNAN COS 0.015187
DOORDASH INC 0.013143
SPAREBANK 1 SR NORGE ASA 0.014976
CD PROJEKT RED 0.004234
LEGRAND SA 0.010767
SVENSKA HANDELSBANKEN AB CLASS A 0.056774
SAAB AB CLASS B 0.023802
UNIVERSAL MUSIC GROUP NV 0.034761
SYSCO CORP 0.021752
DOMINOS PIZZA INC 0.0011
ERSTE GROUP BANK AG 0.007179
INVITATION HOMES INC 0.041868
PALANTIR TECHNOLOGIES INC 0.063543
HOME DEPOT INC 0.030571
RICOH CO LTD 0.083985
UBER TECHNOLOGIES INC 0.065927
FASTIGHETS BALDER AB CLASS B 0.13212
SEGRO PLC 0.122913
MONCLER SPA 0.019647
NORTHERN TRUST CORP 0.007098
ASSICURAZIONI GENERALI SPA 0.030692
COSTAR GROUP INC 0.014904
ONO PHARMACEUTICAL CO LTD ORD 0.086545
ALCON INC 0.023121
AIB GROUP PLC 0.080035
HCA HEALTHCARE INC 0.0053
ROYALTY PHARMA PLC- CL A 0.033691
L OREAL SA 0.008338
WSP GLOBAL INC 0.004878
CK ASSET HOLDINGS LTD 0.200604
IQVIA HOLDINGS INC 0.009103
IGM FINANCIAL INC. 0.007037
AMGEN INC 0.018538
METTLER-TOLEDO INTL 0.001249
TOKYO FUDOSAN HOLDINGS CORP 0.11714
WARNER MUSIC GROUP CORP 0.008668
ESSILORLUXOTTICA 0.011042
BANCO BPM SPA 0.029388
GALAXY ENTERTAINMENT GP. 0.09615
ZSCALER INC 0.003518
TARGET CORP 0.014957
SMC CORP ORD 0.001427
CA IMMOBILIEN ANLAGEN AG 0.030426
HAKUHODO DY HOLDINGS INC ORD 0.03413
TERNA SPA 0.190659
TRANSURBAN GROUP 0.183821
CINTAS CORP 0.01107
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