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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 (30 Jul 2025): 2200.04
Day range:  2199.30 / 2200.09
Change abs./rel.:  1.89 / 0.09%
Year range:  1752.32 / 2215.48
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
LLOYDS BANKING GROUP PLC 1.937704
NICHIREI CORP ORD 0.02669
TRUIST FINANCIAL CORP 0.035841
HUMANA INC 0.00157
L OREAL SA 0.009118
CPI EUROPE AG 0.059125
CYBERARK SOFTWARE 0.00195
JAPAN POST BANK CO LTD 0.022167
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.482691
PROGRESSIVE CORP 0.01674
WIX.COM LTD 0.002397
MICROCHIP TECHNOLOGY INC 0.029888
DAI-ICHI LIFE HOLDINGS INC 0.046301
QUALCOMM INC 0.038088
MASCO CORP 0.012026
DISCO CORP ORD 0.005508
FANUC CORP 0.0326
SYSMEX CORP ORD 0.063114
PLUS500 LTD 0.006154
GEBERIT AG 0.002553
CITIGROUP INC 0.055656
STERIS PLC 0.006918
SWEDISH ORPHAN BIOVITRUM AB 0.038688
TORONTO-DOMINION BANK 0.052208
CREDIT AGRICOLE SA 0.033972
UNITEDHEALTH GROUP INC 0.027216
VONOVIA SE 0.051616
RECRUIT HOLDINGS CO LTD 0.047331
SONIC HEALTHCARE (TECH AUST) ORD 0.016424
AMPLIFON SPA 0.03814
ROYAL BANK OF CANADA 0.04195
ATLAS COPCO AB 0.014377
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005857
HONG KONG EXCHANGES & CLEARING ORD 0.040488
SEIKO EPSON CORP ORD 0.045277
ROBLOX CORP 0.018015
NGK INSULATORS LTD ORD 0.033224
BARRATT REDROW PLC 0.149253
SUMITOMO MITSUI FINANCIAL GR 0.117155
MARTIN MARIETTA MATERIALS 0.002824
FOSUN INTERNATIONAL LTD 0.36571
STRYKER CORP 0.011671
TOKYO FUDOSAN HOLDINGS CORP 0.154572
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016717
UOL GROUP LTD ORD 0.247778
REGENERON PHARMACEUTICALS 0.004288
DASSAULT SYSTEMES SA 0.025613
SAGE GROUP PLC 0.041849
ARGENX SE - ADR 0.003161
EXPERIAN PLC 0.03176
YAMADA HOLDINGS CO LTD 0.195959
CAIXABANK SA 0.081677
ADDTECH AB 0.038153
SINGAPORE TELECOMMUNICATIONS LIMITED 0.274589
BUDWEISER BREWING CO APAC LTD 0.820921
ADOBE INC 0.013358
AZRIELI GROUP LTD ORD 0.011678
KIKKOMAN CORP ORD 0.093946
TELE2 AB 0.03494
MEDIBANK PRIVATE 0.083784
AIRBNB INC 0.013808
RENESAS ELECTRONICS CORP 0.112228
RYANAIR HOLDINGS PLC 0.048066
TOKYU CORP 0.086915
T ROWE PRICE GROUP INC 0.00177
TERUMO CORP 0.087644
UNICREDIT SPA 0.043138
SINO BIOPHARMACEUTICAL LTD ORD 2.387658
DSM FIRMENICH AG 0.013727
RICOH CO LTD 0.079491
CITY DEVELOPMENTS LTD ORD 0.252083
LEGRAND SA 0.013144
WPP PLC 0.032605
HARTFORD FINANCIAL SERVICES GROUP INC 0.006784
SANTANDER BANK POLSKA SA 0.001775
TEXAS INSTRUMENTS INC 0.031059
NISSAN CHEMICAL CORP 0.027799
ON SEMICONDUCTOR CORPORATION 0.024358
STANDARD CHARTERED PLC 0.054866
PANASONIC HOLDINGS CORP 0.019753
COMCAST CORP-CLASS A 0.115225
NINTENDO CO LTD 0.049198
COMPAGNIE DE SAINT GOBAIN SA 0.013437
MERCADOLIBRE INC 0.001893
BANK OF NOVA SCOTIA 0.035024
TERADYNE INC 0.010335
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003991
NATIONAL BANK OF CANADA 0.010535
NICE LTD 0.002976
TOKIO MARINE HOLDINGS INC 0.051282
VERIZON COMMUNICATIONS INC 0.127368
RESONAC HOLDINGS CORP 0.007618
UNIVERSAL MUSIC GROUP NV 0.030842
STORA ENSO OYJ CLASS R 0.073599
UNITED URBAN INV CORP (REIT) ORD 0.001096
DANONE SA 0.027394
HENKEL AG & CO KGAA PREF 0.006278
ZOETIS INC 0.018598
NITERRA CO LTD 0.006304
WR BERKLEY CORP 0.007998
AMERICAN EXPRESS CO 0.016852
MONOLITHIC POWER SYSTEMS INC 0.002811
CATHAY PACIFIC AIRWAYS LTD ORD 0.158115
SEA LTD 0.018457
BANCO COMERCIAL PORTUGUES SA 0.399342
CANADIAN IMPERIAL BANK OF COMMERCE 0.030037
DARDEN RESTAURANTS INC 0.003832
ZEBRA TECHNOLOGIES CORP 0.003652
EDISON INTERNATIONAL 0.032411
MSCI INC 0.002571
MURATA MANUFACTURING LTD ORD 0.101316
HAPAG-LLOYD AG 0.003416
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.109659
EQUIFAX INC 0.00432
JPMORGAN CHASE & CO 0.082801
PACK.CORP.OF AM. 0.005392
VENTAS INC 0.027652
IGM FINANCIAL INC. 0.009286
MORGAN STANLEY 0.037455
GENMAB A/S 0.005919
WALMART INC 0.132116
CA IMMOBILIEN ANLAGEN AG 0.041557
CASTELLUM AB 0.100233
AVANTOR INC 0.052323
TELIA CO AB 0.130431
TE CONNECTIVITY LTD 0.014731
HALEON PLC 0.41116
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001783
NITTO DENKO CORP 0.061804
HIKARI TSUSHIN INC ORD 0.007843
SEIBU HOLDINGS INC 0.011328
VISA INC-CLASS A SHARES 0.051199
KDDI CORP (DDI) ORD 0.095795
MITSUI FUDOSAN CO LTD ORD 0.18627
NUCOR CORP 0.004521
HANNOVER RUCK SE 0.00076
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.054991
CENTENE CORP 0.0177
MERIDIAN ENERGY LTD 0.468362
TRAVELERS COS INC/THE 0.007102
METSO CORPORATION 0.081761
AMADEUS IT GROUP SA CLASS A 0.016115
COMPAGNIE FINANCIERE RICHEMONT SA 0.021272
HANG LUNG PROPERTIES LTD ORD 1.151171
LOTUS BAKERIES 0.000088
HSBC HOLDINGS PLC 0.534122
SALESFORCE INC 0.027801
SWECO AB-B S 0.018971
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008429
CHIBA BANK LTD ORD 0.025769
AAK AB 0.008203
DAIWA SECURITIES GROUP INC ORD 0.055831
GLOBAL PAYMENTS INC 0.009225
KYOWA KIRIN CO LTD 0.062627
AMADA CO LTD 0.055351
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01423
RAKUTEN GROUP INC 0.156482
NIKON CORP ORD 0.076504
HEALTHPEAK PROPERTIES INC 0.06308
NISSHIN SEIFUN GROUP INC 0.017595
IDEXX LABORATORIES INC 0.004446
ISUZU MOTORS LTD 0.014449
SCSK (SUMISHO COMPUTER SYS) ORD 0.010801
SINGAPORE AIRLINES LTD ORD 0.118779
VICI PROPERTIES INC 0.06213
MOODYS CORP 0.005025
DAVIDE CAMPARI-MILANO NV 0.159143
ONO PHARMACEUTICAL CO LTD ORD 0.100134
INTUIT INC 0.008301
SWIRE PACIFIC LTD ORD A 0.077521
BANK OF IRELAND GROUP PLC 0.022305
AIB GROUP PLC 0.065871
AMERICAN TOWER CORP 0.018604
AMERIPRISE FINL 0.002626
NATWEST GROUP PLC 0.236034
CONVATEC GROUP PLC 0.359946
PILBARA MINERALS LTD 0.473545
CAPCOM CO LTD 0.018722
WSP GLOBAL INC 0.004934
ROGERS COMMUNICATIONS INC-B 0.01709
PHOENIX GROUP HOLDINGS 0.032961
SARTORIUS AG PREF 0.004491
BLACKSTONE INC 0.022141
FEDEX CORP 0.008682
US BANCORP 0.04128
SATS (SINGAPORE AIRPORT TERM) ORD 0.305424
YAMATO HDG. 0.052485
SNOWFLAKE INC 0.010398
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017077
KERRY GROUP PLC-A 0.009113
KINTETSU GROUP HOLDINGS CO LTD 0.044722
EXTRA SPACE STORAGE INC 0.012244
THULE GROUP AB/THE 0.03278
LENNAR CORP 0.011824
DOVER CORP 0.00555
SCHINDLER HOLDING AG ORD 0.002583
ELEVANCE HEALTH INC 0.0072
FORD MOTOR CO 0.030893
AZBIL (YAMATAKE) CORP ORD 0.106039
YUM! BRANDS 0.00533
IA FINANCIAL CORP INC 0.002197
HORMEL FOODS CORP 0.018201
WHITBREAD PLC 0.010225
HEINEKEN NV 0.019174
TRYG AS 0.010982
AEON CO LTD ORD 0.097304
CROWN CASTLE INC 0.022952
BRAMBLES LTD 0.108629
LUNDIN MINING CORP 0.080205
AISIN CORP 0.021603
NEXTDC LTD 0.020757
JOHNSON & JOHNSON 0.076601
ENTAIN PLC 0.033387
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.391549
ALFRESA HOLDINGS CORP ORD 0.014698
FLUTTER ENTERTAINMENT PLC 0.005985
MARUI GROUP CO LTD (MARUI CO) ORD 0.016546
MERCEDES-BENZ GROUP AG 0.026929
STOCKLAND 0.36111
SHIN-ETSU CHEMICAL CO LTD 0.078764
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.060923
METLIFE INC 0.014004
JD SPORTS FASHION PLC 0.440667
DUPONT DE NEMOURS INC 0.020808
3M COMPANY 0.021634
MITSUBISHI UFJ FINANCIAL GRO 0.349338
SAPUTO INC 0.011735
Applovin Corp 0.007164
MID-AMERICA APARTMENT COMM 0.009084
INTERACTIVE BROKERS GROUP INC 0.015665
TELUS CORPORATION 0.052605
SWEDBANK AB CLASS A 0.034363
EVEREST GROUP LTD 0.000542
ORACLE CORP 0.048637
MIZUHO FINANCIAL GROUP INC 0.077965
QANTAS AIRWAYS LTD ORD 0.034669
METTLER-TOLEDO INTL 0.001321
ROPER TECHNOLOGIES INC 0.003535
LABCORP HOLDINGS INC 0.003163
CALBEE INC ORD 0.035332
NIKE INC 0.045718
INVESTOR AB CLASS B 0.060306
PAN AMERICAN SILVER CORP 0.042038
PAYPAL HOLDINGS INC. 0.03113
YAMAHA CORP ORD 0.111968
INTESA SANPAOLO SPA 0.454859
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00539
HAMAMATSU PHOTONICS KK ORD 0.07666
TOYOTA INDUSTRIES CORP ORD 0.008438
GJENSIDIGE FORSIKRING ASA 0.014617
KEURIG DR PEPPER INC 0.05773
WASTE CONNECTIONS INC 0.012093
AENA SME SA 0.060998
SUPER MICRO COMPUTER INC 0.041566
WOOLWORTHS GROUP LTD 0.040452
GLP J-REIT/D 0.001316
SUMITOMO REALTY & DEVELOPMNT ORD 0.039686
LAND SECURITIES GROUP PLC 0.1526
KOEI TECMO HOLDINGS CO LTD 0.019659
NASDAQ INC 0.014743
NIBE INDUSTRIER AB 0.05436
MONDI PLC 0.052402
ATLASSIAN CORPORATION PLC 0.005573
KURARAY CO LTD 0.014058
MODERNA INC 0.02987
TECHTRONIC INDUSTRIES CO LTD ORD 0.086955
SUZUKI MOTOR CORP ORD 0.016976
ORIX CORP ORD 0.038474
HIROSE ELECTRIC CO LTD ORD 0.00758
FOX CORP CLASS B (NEW) 0.004688
BEIJER REF AB 0.014303
CROWDSTRIKE HOLDINGS INC 0.007309
SMITH & NEPHEW PLC 0.094627
AMDOCS LTD 0.005697
AUTO TRADER GROUP PLC 0.046593
SANTEN PHARMACEUTICAL CO LTD ORD 0.097232
UNITED UTILITIES PLC 0.151095
MILLROSE PROPERTIES INC 0.008591
AGILENT TECHNOLOGIES INC 0.014913
EDWARDS LIFESCIENCES CORP 0.029218
HOLMEN AB 0.025623
EBOS GROUP LTD 0.029896
COCA-COLA BOTTLERS JAPAN INC 0.027135
INFINEON TECHNOLOGIES AG 0.063698
HONDA MOTOR 0.032946
CCL INDUSTRIES INC 0.004676
OVERSEA-CHINESE BANKING CORP 0.08158
LULULEMON ATHLETICA INC 0.005382
ASAHI INTECC CO LTD 0.056796
EXPEDITORS INTL WASH INC 0.010594
BT GROUP PLC 0.259201
NVR INC 0.000174
DEXUS/AU 0.237294
INTERNATIONAL PAPER CO 0.013607
CELLNEX TELECOM SA 0.023562
JAMES HARDIE INDUSTRIES-CDI 0.037855
TAYLOR WIMPEY PLC 0.591591
INTEL CORP 0.132765
ACOM CO LTD ORD 0.084407
PULTE GROUP INC 0.012387
MICROSTRATEGY INC-CL A 0.007225
OPEN TEXT CORP 0.014962
BLUESCOPE STEEL LTD 0.016653
ENLIGHT RENEWABLE ENERGY LTD 0.096672
DENTSU GROUP INC 0.01359
WALT DISNEY CO/THE 0.054464
WASTE MANAGEMENT INC 0.015353
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003815
AVIVA PLC 0.03428
KURITA WATER INDUSTRIES LTD 0.016294
TOYOTA MOTOR CORP 0.326902
GENERAL MOTORS CO 0.015165
AGC INC 0.006878
AJINOMOTO CO INC 0.053126
ASHTEAD GROUP PLC 0.01281
KONINKLIJKE PHILIPS NV 0.052451
ELECTRONIC ARTS INC 0.008229
GREAT WEST LIFECO 0.00938
MAGNA INTERNATIONAL INC 0.004955
CK ASSET HOLDINGS LTD 0.244683
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
DANSKE BANK A/S 0.017476
ELISA OYJ CLASS A 0.008469
PERNOD RICARD SA 0.013127
SOLVAY SA 0.006396
DBS GROUP HOLDINGS LTD 0.058347
ILLINOIS TOOL WORKS 0.011413
IQVIA HOLDINGS INC 0.005517
ADMIRAL GROUP PLC 0.009728
CYBERAGENT INC 0.042309
CSPC PHARMACEUTICAL GROUP LTD 1.583334
KRAFT HEINZ CO/THE 0.040626
GENUINE PARTS CO 0.010028
NIPPON PAINT HOLDINGS CO LTD 0.163939
MEIJI HOLDINGS CO LTD 0.027295
WEST FRASER TIMBER CO LTD 0.002346
CENCORA INC 0.006993
SALMAR ASA 0.018955
NOKIA OYJ 0.068032
TOTO LTD 0.00849
MINEBEA MITSUMI INC 0.012577
FERROVIAL SE 0.0337
COOPER COMPANIES INC 0.015049
SIEMENS AG 0.016461
WARNER MUSIC GROUP CORP 0.008141
PARKER HANNIFIN CORP 0.005068
NATIONAL AUSTRALIA BANK LTD 0.091941
REALTY INCOME CORP 0.0424
UNICHARM CORP ORD 0.140609
CUMMINS INC 0.000555
GE HEALTHCARE TECHNOLOGIES INC 0.022397
MONGODB INC 0.002959
FRESENIUS SE & CO KGAA 0.031609
ANA HOLDINGS INC 0.035512
ALEXANDRIA REAL ESTATE EQUITIES INC 0.013747
NISSIN FOODS HOLDINGS CO LTD 0.028078
RAMSAY HEALTH CARE LTD ORD 0.009243
VEEVA SYSTEMS INC 0.005314
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015374
PALO ALTO NETWORKS INC 0.020154
ATLAS ARTERIA LTD 0.234492
INPOST SA 0.016104
T-MOBILE US INC 0.015119
REGIONS FINANCIAL CORP 0.01476
QBE INSURANCE GROUP LTD 0.016373
AMRIZE AG 0.004828
COLES GROUP LTD 0.046531
INTL FLAVORS & FRAGRANCES 0.015326
CBOE GLOBAL MARKETS INC 0.003932
NOMURA REAL ESTATE MASTER FUND INC 0.00114
CLOROX COMPANY 0.008543
ARTHUR J GALLAGHER & CO 0.00769
SIKA AG 0.007321
TBS HOLDINGS INC 0.008158
GETINGE AB CLASS B 0.052929
ROLLINS INC 0.012855
STOREBRAND ASA 0.018374
PEPSICO INC 0.045114
GARTNER INC 0.002612
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017883
SEKISUI HOUSE LTD ORD 0.044966
SUN LIFE FINANCIAL INC 0.016824
DOW INC 0.005132
BANK OF AMERICA CORP 0.194069
LY CORP 0.125992
CME GROUP INC 0.011357
TECHNOLOGY ONE LTD 0.019493
RESONA HOLDINGS (DAIWA BANK) ORD 0.026977
VOLVO CAR AB-B W/I 0.087086
OPEN HOUSE GROUP CO LTD 0.027045
ASTRAZENECA PLC 0.050549
NIPPON TELEGRAPH & TELEPHONE ORD 1.683632
QUEST DIAGNOSTICS INC 0.003671
INFRATIL LTD 0.264823
WEST PHARMACEUTICAL SERVICES INC 0.004674
TOEI ANIMATION CO LTD 0.009132
TELENOR ASA 0.027898
RAYMOND JAMES FINL. 0.006269
NIDEC CORP ORD 0.010789
SHIZUOKA FINANCIAL GROUP INC 0.023677
KIMBERLY-CLARK CORP 0.015121
AIR CANADA 0.013226
JERONIMO MARTINS SGPS SA 0.010608
SOMPO HOLDINGS INC 0.014944
BIOGEN INC 0.010288
COLOPLAST AS CLASS B 0.011767
NVIDIA CORP 0.694238
AMETEK INC 0.009345
LOTTERY CORPORATION LTD 0.115655
ACCENTURE PLC-CL A 0.018854
GMO PAYMENT GATEWAY INC 0.00562
LVMH MOET HENNESSY LOUIS VUITTON SE 0.008952
KOSE CORP ORD 0.01888
TOWER SEMICONDUCTOR LTD 0.009757
ARISTA NETWORKS INC 0.037934
HITACHI LTD 0.084313
MERCURY NZ LTD 0.483206
INDUSTRIVARDEN AB CLASS A 0.006668
YARA INTERNATIONAL ASA 0.007419
HYDRO ONE LTD 0.051795
VERBUND AG 0.021349
BANK OF NEW YORK MELLON CORP 0.023355
MAKITA CORP ORD 0.023157
CONTINENTAL AG 0.002976
OTIS WORLDWIDE CORP 0.020036
KGHM POLSKA MIEDZ SA 0.020345
ESSITY AB CLASS B 0.04375
HASEKO CORP ORD 0.018397
HONGKONG LAND HOLDINGS LTD ORD 0.218083
SYSCO CORP 0.023323
XYLEM INC 0.001723
SUMITOMO FORESTRY CO LTD 0.018836
BAYER AG 0.067894
COINBASE GLOBAL INC -CLASS A 0.006696
AMERICAN WATER WORKS CO INC 0.017783
LM ERICSSON TELEFON AB CLASS B 0.041686
SCENTRE GROUP 0.552964
WESTERN DIGITAL CORP 0.017198
AFLAC INC 0.015199
PPG INDUSTRIES INC 0.011177
HOLOGIC INC 0.01848
KEYSIGHT TECHNOLOGIES INC 0.009904
GEN DIGITAL INC 0.023593
MARSH & MCLENNAN COS 0.014876
CDW CORP/DE 0.004564
GARMIN LTD 0.008462
ALCON INC 0.024408
SBA COMMUNICATIONS CORP-CL A 0.007694
JOHNSON CONTROLS INTERNATIONAL PLC 0.002496
MARKEL GROUP INC 0.000317
SPAREBANK 1 SR NORGE ASA 0.017262
ENERGIX-RENEWABLE ENERGIES LTD 0.477575
RELX PLC 0.058742
HUNT J B TRANS SVCS INC 0.006579
TPG TELECOM LTD 0.073288
BIONTECH SE 0.010006
SG HOLDINGS CO LTD 0.094447
PRO MEDICUS LTD 0.002744
OBIC CO LTD ORD 0.016568
JAPAN AIRLINES CO LTD 0.031847
SWISSCOM AG 0.001105
BAWAG GROUP AG 0.003447
NTT DATA GROUP CO 0.027433
AXFOOD AB 0.030347
HAKUHODO DY HOLDINGS INC ORD 0.034981
COCA-COLA CO/THE 0.125297
KENVUE INC 0.096576
NETAPP INC 0.01334
ASICS CORP 0.060197
PRUDENTIAL PLC 0.094152
SWATCH GROUP AG 0.025918
JAPAN POST INSURANCE CO LTD 0.010649
UBER TECHNOLOGIES INC 0.070461
QUEBECOR INC - CL B 0.010012
THERMO FISHER SCIENTIFIC INC 0.012779
DAI NIPPON PRINTING CO LTD ORD 0.046516
RECKITT BENCKISER GROUP PLC 0.025974
GENTING SINGAPORE PLC 0.522455
GOODMAN GROUP ORD UNIT 0.094114
CHECK POINT SOFTWARE TECH L ORD 0.00355
WESTPAC BANKING CORPORATION 0.098766
VEND MARKETPLC ASA CLASS B 0.007932
INVITATION HOMES INC 0.0464
DOORDASH INC 0.014676
SERVICENOW INC 0.006207
ZENSHO HOLDINGS CO LTD ORD 0.003601
SWISS LIFE HOLDING AG 0.000727
DAIMLER TRUCK HOLDING AG 0.004932
SOCIETE GENERALE SA CLASS A 0.018308
WELLS FARGO & CO 0.09633
NISSAN MOTOR CO LTD ORD 0.093843
ONEX CORP 0.004255
COCHLEAR LTD 0.006655
SKF AB CLASS B 0.010469
OTSUKA HOLDINGS CO LTD ORD 0.028948
MUNICH REINSURANCE COMPANY 0.004236
KONE OYJ CLASS B 0.019593
KAO CORP 0.025264
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011197
WARNER BROS DISCOVERY INC 0.070088
SINO LAND CO LTD ORD 0.918493
HCA HEALTHCARE INC 0.005642
FIRSTSERVICE CORP 0.005916
BLACKROCK INC 0.004683
BAYCURRENT CONSULTING INC 0.00942
ADVANTEST CORP ORD 0.034956
CD PROJEKT RED 0.004508
CANON INC 0.048436
VIENNA INSURANCE GROUP AG 0.0064
KONINKLIJKE AHOLD DELHAIZE N 0.017753
LINK REIT 0.289947
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007156
AERCAP HOLDINGS NV 0.002077
GLOBALFOUNDRIES INC 0.017305
BALL CORP 0.020143
INTUITIVE SURGICAL INC 0.012026
MASTERCARD INC-CLASS A 0.024223
NORTHERN TRUST CORP 0.0072
UNITED PARCEL SERVICE-CL B 0.027309
KBC GROUPE SA 0.00258
RINNAI CORP ORD 0.009806
UNITED AIRLINES HOLDINGS INC 0.008266
KYUSHU RAILWAY COMPANY 0.033934
ICL GROUP LTD 0.038643
HERMES INTERNATIONAL SCA 0.001323
EXOR NV 0.002178
SOFTBANK CORP 0.930119
HERSHEY CO/THE 0.009026
SHOPIFY INC 0.036001
GALAXY ENTERTAINMENT GP. 0.092602
BERKELEY GROUP HOLDINGS PLC 0.021331
ROHM CO LTD ORD 0.020291
MARVELL TECHNOLOGY INC 0.030604
EQUINIX INC 0.003765
BRISTOL-MYERS SQUIBB CO 0.075227
EQT AB 0.021735
CISCO SYSTEMS INC 0.130601
DEUTSCHE TELEKOM AG 0.100528
HUSQVARNA AB 0.0875
CORTEVA INC 0.033188
GOLDMAN SACHS GROUP INC 0.009461
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004788
COMPUTERSHARE LTD ORD 0.024888
CHARTER HALL GROUP 0.103652
SIMON PROPERTY GROUP INC 0.014626
JAPAN POST HOLDINGS CO LTD 0.067034
LOWES COS INC 0.017615
SS&C TECHNOLOGIES HOLDINGS INC 0.008643
EQUITY RESIDENTIAL 0.023511
KUEHNE & NAGEL INTERNATIONAL AG 0.004213
TRANE TECHNOLOGIES PLC 0.000517
CONSTELLATION SOFTWARE INC 0.000648
FUJIFILM HOLDINGS CORP ORD 0.064852
HENKEL AG & CO KGAA BEARER SH 0.00446
BANK POLSKA KASA OPIEKI SA 0.005847
AXA SA 0.045966
AVALONBAY COMMUNITIES INC 0.008424
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