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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 (16 Jun 2025): 2111.01
Day range:  2089.31 / 2116.97
Change abs./rel.:  20.12 / 0.96%
Year range:  1752.32 / 2119.78
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
SOMPO HOLDINGS INC 0.014927
NETAPP INC 0.013324
APPLIED MATERIALS INC 0.02819
FAST RETAILING CO LTD ORD 0.007782
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.10948
IQVIA HOLDINGS INC 0.005511
UNITED OVERSEAS BANK LTD 0.036883
CINTAS CORP 0.010992
WR BERKLEY CORP 0.007988
NUTRIEN LTD 0.010158
LAM RESEARCH CORP 0.048837
GEBERIT AG 0.00255
DAIWA HOUSE REIT INVESTMENT CORP 0.000664
SCSK (SUMISHO COMPUTER SYS) ORD 0.010788
HIKMA PHARMACEUTICALS PLC 0.035422
AIR WATER INC 0.017887
COSTAR GROUP INC 0.014821
HOME DEPOT INC 0.029592
SANDS CHINA LTD 0.146173
RELX PLC 0.058672
KESKO OYJ CLASS B 0.010866
ORION OYJ CLASS B 0.021987
COCHLEAR LTD 0.006647
DNB BANK ASA 0.025751
HARTFORD FINANCIAL SERVICES GROUP INC 0.006776
REGENERON PHARMACEUTICALS 0.004283
NIPPON BUILDING FUND INC. 0.001428
HEALTHPEAK PROPERTIES INC 0.063004
ORKLA ASA 0.095362
WASTE CONNECTIONS INC 0.012079
EAST JAPAN RAILWAY CO 0.079744
CYBERARK SOFTWARE 0.001947
CAPITALAND ASCENDAS REIT 0.58151
MCCORMICK & CO-NON VTG SHRS 0.018002
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017057
KERING SA 0.005871
PFIZER INC 0.198956
PEARSON PLC 0.03036
BANK OF IRELAND GROUP PLC 0.022278
DBS GROUP HOLDINGS LTD 0.058278
TEVA PHARMACEUTICAL IND LTD 0.067299
NIPPON TELEVISION NETWORK CORP ORD 0.011916
BLUESCOPE STEEL LTD 0.016633
BANK OF NEW YORK MELLON CORP 0.023328
PNC FINANCIAL SERVICES GROUP 0.011689
PARTNERS GROUP HOLDING AG 0.000717
OPEN TEXT CORP 0.014945
ADYEN NV 0.001026
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000481
ZOOM VIDEO COMMUNICATIONS INC 0.010224
OJI PAPER CO LTD 0.052563
UCB SA 0.007902
TAYLOR WIMPEY PLC 0.590885
DAI NIPPON PRINTING CO LTD ORD 0.04646
CDW CORP/DE 0.004559
TERNA SPA 0.230185
LLOYDS BANKING GROUP PLC 1.935394
ECOLAB INC 0.01085
XERO LTD 0.005655
DIETEREN GROUP 0.005814
WIX.COM LTD 0.002394
CARNIVAL CORP 0.049298
CISCO SYSTEMS INC 0.130446
MUNICH REINSURANCE COMPANY 0.004231
KURARAY CO LTD 0.014041
SOUTHERN COPPER CORP 0.011304
SARTORIUS STEDIM BIOTECH SA 0.0052
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013418
LINK REIT 0.289602
CREDIT AGRICOLE SA 0.033932
INTUITIVE SURGICAL INC 0.012012
HONGKONG LAND HOLDINGS LTD ORD 0.217823
COLES GROUP LTD 0.046476
NIPPON SANSO HOLDINGS CORP 0.023659
SECURITAS AB CLASS B 0.016587
SHIMADZU CORP ORD 0.033138
KLA CORP 0.005203
SG HOLDINGS CO LTD 0.094334
MARKS AND SPENCER GROUP PLC 0.106182
BUNZL PLC 0.022848
VOESTALPINE AG 0.0111
ARISTA NETWORKS INC 0.037889
FIFTH THIRD BANCORP 0.013251
BANCO SANTANDER SA 0.472694
MARTIN MARIETTA MATERIALS 0.00282
BANCO COMERCIAL PORTUGUES SA 0.398865
SONIC HEALTHCARE (TECH AUST) ORD 0.016404
MITSUBISHI UFJ FINANCIAL GRO 0.348922
FERROVIAL SE 0.03366
HAKUHODO DY HOLDINGS INC ORD 0.03494
CAPITAL ONE FINANCIAL CORP 0.017004
AMADEUS IT GROUP SA CLASS A 0.016096
SKYWORKS SOLUTIONS INC 0.012994
PERNOD RICARD SA 0.013111
SPAREBANK 1 SR NORGE ASA 0.017241
LVMH MOET HENNESSY LOUIS VUITTON SE 0.008942
FIDELITY NATIONAL FINANCIAL INC 0.00601
AJINOMOTO CO INC 0.053062
SEGRO PLC 0.143909
TOKYU CORP 0.086811
SAP SE 0.030554
HONDA MOTOR 0.032907
TELECOM ITALIA SPA SVGS NCV 0.725186
ACOM CO LTD ORD 0.084306
UNITEDHEALTH GROUP INC 0.027183
TALANX AG 0.002283
SCHWAB (CHARLES) CORP 0.04621
DENTSU GROUP INC 0.013574
WOLTERS KLUWER NV 0.008122
KIKKOMAN CORP ORD 0.093834
T&D HOLDINGS INC ORD 0.010734
MTU AERO ENGINES AG 0.002522
JAPAN POST BANK CO LTD 0.022141
DAIWA HOUSE INDUSTRY CO LTD ORD 0.039853
ROLLINS INC 0.01284
ORIX JREIT INC ORD 0.000946
TELIA CO AB 0.130275
ESTEE LAUDER COMPANIES INC 0.018312
PAYCHEX INC 0.010826
INTERCONTINENTAL HOTELS GROUP PLC 0.002711
AUTOMATIC DATA PROCESSING 0.012619
MERCK KGAA 0.009554
HOLCIM LTD 0.004823
GARTNER INC 0.002609
BT GROUP PLC 0.258892
HULIC CO LTD 0.120443
ZOETIS INC 0.018576
AXFOOD AB 0.030311
NISSIN FOODS HOLDINGS CO LTD 0.028044
SYENSQO SA 0.002741
VEND MARKETPLC ASA CLASS B 0.007923
LENNAR CORP 0.01181
BLACKROCK INC 0.004678
TOKIO MARINE HOLDINGS INC 0.051221
WARNER MUSIC GROUP CORP 0.008132
AIRBNB INC 0.013792
ODAKYU ELECTRIC RAILWAY CO LTD 0.0996
UNITED AIRLINES HOLDINGS INC 0.008256
EDWARDS LIFESCIENCES CORP 0.029183
CD PROJEKT RED 0.004503
PEPSICO INC 0.04506
NEXI SPA 0.052545
MARVELL TECHNOLOGY INC 0.030568
MCDONALDS HOLDING CO JAPAN ORD 0.005357
AIA GROUP LTD 0.336598
ANHEUSER BUSCH INBEV SA NV 0.044175
IBIDEN CO LTD 0.028958
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.086153
MAINFREIGHT LTD 0.018341
ARCH CAPITAL GROUP LTD 0.01066
XYLEM INC 0.001721
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007147
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00585
EDISON INTERNATIONAL 0.032372
SOFTBANK CORP 0.92901
NITERRA CO LTD 0.006296
CENTENE CORP 0.017679
NINTENDO CO LTD 0.049139
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.05083
CHIBA BANK LTD ORD 0.025738
SINO LAND CO LTD ORD 0.917398
VIENNA INSURANCE GROUP AG 0.006392
TOHO CO LTD ORD 0.005439
WELLTOWER INC 0.025356
PANDORA A/S 0.007366
LOWES COS INC 0.017594
INTL FLAVORS & FRAGRANCES 0.015308
EQUIFAX INC 0.004315
COCA-COLA CO/THE 0.125147
ESR GROUP LIMITED 0.197642
SNAP INC 0.04789
DRAFTKINGS INC 0.018177
STRAUMANN HOLDING AG 0.010108
BEIJER REF AB 0.014286
BOUYGUES SA 0.016925
SEKISUI CHEMICAL CO LTD ORD 0.033717
CENCORA INC 0.006985
KOSE CORP ORD 0.018857
BOLIDEN AB 0.006906
ACCENTURE PLC-CL A 0.018831
HEINEKEN HOLDING NV 0.014803
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014213
RINNAI CORP ORD 0.009794
GALDERMA GROUP AG 0.008345
BAYERISCHE MOTOREN WERKE BMW PFD 0.004748
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
YASKAWA ELECTRIC CORP ORD 0.007283
NTT DATA GROUP CO 0.0274
MERCURY NZ LTD 0.48263
EVEREST GROUP LTD 0.000542
GENMAB A/S 0.005912
CIGNA GROUP 0.00758
COMPASS GROUP PLC 0.052131
TERUMO CORP 0.08754
VICI PROPERTIES INC 0.062056
LPP SA 0.000204
SEIKO EPSON CORP ORD 0.045223
VICINITY CENTRES 0.752194
FLUTTER ENTERTAINMENT PLC 0.005978
SWIRE PACIFIC LTD ORD A 0.077428
BARRATT REDROW PLC 0.149075
SAGAX AB-B 0.053935
SOFINA SA 0.001327
TOBU RAILWAY CO LTD 0.053047
YAMADA HOLDINGS CO LTD 0.195725
NIBE INDUSTRIER AB 0.054295
MITSUBISHI ELECTRIC CORP 0.011889
CARSALES COM LTD ORD 0.018391
NEXON CO. LTD 0.021534
PRO MEDICUS LTD 0.002741
CELESTICA INC 0.010676
SCHINDLER HOLDING AG 0.003168
WW GRAINGER INC 0.001037
POWSZECHNY ZAKLAD UBEZPIECZE 0.017258
ADOBE INC 0.013342
GOLDMAN SACHS GROUP INC 0.00945
VOLVO AB CLASS B 0.007847
SYSMEX CORP ORD 0.063039
WESFARMERS LTD 0.040314
KEYSIGHT TECHNOLOGIES INC 0.009892
DSV AS 0.008673
CHOICE PROPERTIES REI 0.104004
SCHRODERS PLC ORD 0.061017
SUMITOMO METAL MINING CO LTD ORD 0.025769
MBANK SA 0.001494
CONTINENTAL AG 0.002973
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.054926
EXOR NV 0.002175
US BANCORP 0.041231
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015355
UNITED UTILITIES PLC 0.150915
3M COMPANY 0.021608
SHERWIN-WILLIAMS CO 0.008933
AUCKLAND INTL AIRPORT LTD 0.157468
OLD DOMINION FREIGHT LINE INC 0.010371
JAMES HARDIE INDUSTRIES-CDI 0.03781
RICOH CO LTD 0.079396
NORSK HYDRO ASA 0.036306
VODAFONE GROUP PLC 0.763418
BRIDGESTONE CORP ORD 0.005908
LOTTERY CORPORATION LTD 0.115517
SNAP-ON INC 0.003396
SVENSKA HANDELSBANKEN AB CLASS A 0.0593
MICROCHIP TECHNOLOGY INC 0.029852
WILMAR INTERNATIONAL LTD 0.089599
NIKON CORP ORD 0.076413
SPARK NEW ZEALAND LTD 0.146918
FIRSTSERVICE CORP 0.005909
BLACKSTONE INC 0.022114
KGHM POLSKA MIEDZ SA 0.020321
OVERSEA-CHINESE BANKING CORP 0.081483
KEURIG DR PEPPER INC 0.057662
WEST PHARMACEUTICAL SERVICES INC 0.004669
DENSO CORP ORD 0.085069
LAND SECURITIES GROUP PLC 0.152418
OBAYASHI CORP ORD 0.067715
KEYCORP 0.022272
ZSCALER INC 0.00387
VERISK ANALYTICS INC 0.00481
JAPAN EXCHANGE GROUP INC 0.049777
ULTA BEAUTY INC 0.003368
WHITBREAD PLC 0.010213
MONDELEZ INTERNATIONAL INC 0.050572
SUNTORY BEVERAGE & FOOD LTD 0.020601
GREAT WEST LIFECO 0.009369
DEERE & CO 0.008338
XINYI GLASS HOLDINGS CO LTD 0.2202
HEIDELBERG MATERIALS AG 0.001548
JAPAN AIRLINES CO LTD 0.031809
CAIXABANK SA 0.081579
NOVARTIS AG 0.064845
ENLIGHT RENEWABLE ENERGY LTD 0.096556
COLGATE-PALMOLIVE CO 0.028579
FAIR ISAAC CORP 0.000802
INFINEON TECHNOLOGIES AG 0.063622
KEPPEL CORP LTD ORD 0.03904
TAISEI CORP ORD 0.015523
ATLASSIAN CORPORATION PLC 0.005567
MIZUHO FINANCIAL GROUP INC 0.077872
AMERICAN INTERNATIONAL GROUP INC 0.015997
SANDISK CORP 0.005726
NESTLE SA 0.084325
HANG LUNG PROPERTIES LTD ORD 1.149798
WEST FRASER TIMBER CO LTD 0.002343
GPT GROUP 0.371685
WIENERBERGER AG 0.007608
UNITED PARCEL SERVICE-CL B 0.027277
AGEAS SA NV 0.00409
SUZUKI MOTOR CORP ORD 0.016956
PROLOGIS INC 0.035487
RECRUIT HOLDINGS CO LTD 0.047275
FOX CORP CLASS A (NEW) 0.00726
SUMITOMO MITSUI FINANCIAL GR 0.117016
KONINKLIJKE PHILIPS NV 0.052388
RENESAS ELECTRONICS CORP 0.112094
ROYAL KPN NV 0.14574
SHIZUOKA FINANCIAL GROUP INC 0.023649
CAPITALAND INVESTMENT LTD 0.559102
ELEVANCE HEALTH INC 0.007191
CSL LTD ORD 0.018968
BNP PARIBAS SA 0.028911
OMRON CORP ORD 0.007208
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.482116
MAGNA INTERNATIONAL INC 0.004949
GEN DIGITAL INC 0.023565
DANONE SA 0.027362
PINTEREST INC 0.024054
KKR & CO INC 0.020909
MTR CORPORATION LTD 0.306619
NATIONAL BANK OF CANADA 0.010522
TELE2 AB 0.034898
WSP GLOBAL INC 0.004928
SECOM CO LTD ORD 0.016854
VISA INC-CLASS A SHARES 0.051138
LY CORP 0.125842
SYMRISE AG 0.011882
IRON MTN INC 0.017186
NEC CORP ORD 0.035468
KIMBERLY-CLARK CORP 0.015103
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008419
ROCKET COS INC 0.02318
GOODMAN GROUP ORD UNIT 0.094001
QUEBECOR INC - CL B 0.01
MINERAL RESOURCES LTD ORD 0.027932
KYUSHU RAILWAY COMPANY 0.033893
VOLVO AB ORD A 0.007839
STATE STREET CORP 0.010147
ESSEX PROPERTY TRUST INC 0.005177
MACQUARIE GROUP LTD ORD 0.011775
SUBARU CORP 0.011266
COINBASE GLOBAL INC -CLASS A 0.006688
FASTENAL CO 0.057709
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017862
CPI EUROPE AG 0.059054
BANK OF MONTREAL 0.020982
KUBOTA CORP 0.017525
MODERNA INC 0.029835
PROCTER & GAMBLE CO 0.072274
AMPLIFON SPA 0.038095
SIKA AG 0.007312
WISE PLC - A 0.035025
DR ING HC F PORSCHE AG 0.014145
BANK OF AMERICA CORP 0.193838
ZENSHO HOLDINGS CO LTD ORD 0.003597
RED ELECTRICA CORP SA 0.061529
TAKEDA PHARMACEUTICAL 0.077893
WATERS CORP 0.003978
REGIONS FINANCIAL CORP 0.014743
ROPER TECHNOLOGIES INC 0.003531
LABCORP HOLDINGS INC 0.003159
WISETECH GLOBAL LTD 0.007965
YAMATO HDG. 0.052423
TPG TELECOM LTD 0.0732
TRUIST FINANCIAL CORP 0.035798
AEON CO LTD ORD 0.05694
NXP SEMICONDUCTOR NV 0.011038
VERTIV HOLDINGS CO 0.016131
STERIS PLC 0.00691
FUJIKURA LTD 0.004812
ZURICH INSURANCE GROUP AG 0.004529
CHARTER COMMUNICATIONS INC 0.002958
ASHTEAD GROUP PLC 0.012795
LUNDIN MINING CORP 0.080109
TOWER SEMICONDUCTOR LTD 0.009745
WESTPAC BANKING CORPORATION 0.098648
AUTODESK INC 0.006983
TRELLEBORG AB CLASS B 0.025847
HENKEL AG & CO KGAA BEARER SH 0.004454
FANUC CORP 0.032561
M3 (SO-NET M3) INC ORD 0.033331
TOYOTA MOTOR CORP 0.326512
SNOWFLAKE INC 0.010386
PARKER HANNIFIN CORP 0.005062
BRAMBLES LTD 0.1085
AZELIS GROUP NV 0.025782
HERMES INTERNATIONAL SCA 0.001321
CORPAY INC 0.002539
MERCADOLIBRE INC 0.00189
KDDI CORP (DDI) ORD 0.095681
TOTO LTD 0.00848
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003811
IVANHOE MINES LTD 0.089086
SMC CORP ORD 0.003566
TOKYO ELECTRON LTD ORD 0.017994
YAKULT HONSHA CO LTD ORD 0.055603
LASERTEC CORP 0.010947
RAKUTEN GROUP INC 0.156295
WAREHOUSES DE PAUW SCA 0.052058
KERRY GROUP PLC-A 0.009102
BANCO BPM SPA 0.039388
MCDONALDS CORP 0.020946
HALEON PLC 0.41067
IDEXX LABORATORIES INC 0.00444
VEND MARKETPLC ASA CLASS A 0.006957
ALPHABET INC C-SHARES 0.151718
IGM FINANCIAL INC. 0.009275
SYNOPSYS INC 0.004916
UBS GROUP AG 0.095508
SHIONOGI & CO LTD ORD 0.087099
VESTAS WIND SYSTEMS A/S 0.083755
HIKARI TSUSHIN INC ORD 0.007834
ABBVIE INC 0.056568
DOVER CORP 0.005543
CME GROUP INC 0.011343
VERTEX PHARMACEUTICALS INC 0.009734
HP INC 0.043318
HORMEL FOODS CORP 0.018179
CLOUDFLARE INC - CLASS A 0.010547
NOMURA RESEARCH INSTITUTE LTD ORD 0.018582
DOW INC 0.005126
NOMURA REAL ESTATE HOLDINGS INC ORD 0.168258
MEDIBANK PRIVATE 0.083685
ARM HOLDINGS ADR 0.009137
GE HEALTHCARE TECHNOLOGIES INC 0.02237
HCA HEALTHCARE INC 0.005635
HUNTINGTON BANCSHARES INC/OH 0.052254
HOLMEN AB 0.025593
INSURANCE AUSTRALIA GROUP LTD ORD 0.048073
ERSTE GROUP BANK AG 0.008398
BAYERISCHE MOTOREN WERKE AG 0.011442
HOYA CORP ORD 0.016644
PUBLICIS GROUPE SA 0.008702
GROUPE BRUXELLES LAMBERT SA 0.004505
BOSTON SCIENTIFIC CORP 0.05227
SOUTHWEST AIRLINES CO 0.018756
SAPUTO INC 0.011721
UNIVERSAL MUSIC GROUP NV 0.030805
METSO CORPORATION 0.081663
ASTELLAS PHARMA INC 0.143455
YOKOHAMA RUBBER CO LTD ORD 0.009323
WASTE MANAGEMENT INC 0.015334
TELENOR ASA 0.027865
EDP RENOVAVEIS SA 0.170815
SHIN-ETSU CHEMICAL CO LTD 0.07867
FOX CORP CLASS B (NEW) 0.004683
HUNT J B TRANS SVCS INC 0.006571
THOMSON REUTERS CORP 0.005412
COMPUTERSHARE LTD ORD 0.024858
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005383
HONG KONG EXCHANGES & CLEARING ORD 0.04044
REA GROUP LTD 0.002782
ELI LILLY & CO 0.025941
COLOPLAST AS CLASS B 0.011753
OTSUKA CORP ORD 0.009138
INVITATION HOMES INC 0.046345
SHOPIFY INC 0.035958
NIKE INC 0.045663
CUMMINS INC 0.000555
CHIPOTLE MEXICAN GRILL INC 0.042229
LONDON STOCK EXCHANGE GROUP ORD 0.013593
KUEHNE & NAGEL INTERNATIONAL AG 0.004208
CITY DEVELOPMENTS LTD ORD 0.251783
HOLOGIC INC 0.018458
TRANSURBAN GROUP 0.198269
DEXCOM INC 0.022603
INTUIT INC 0.008291
CYBERAGENT INC 0.042258
DHL GROUP 0.042032
SANTANDER BANK POLSKA SA 0.001773
NISSAN CHEMICAL CORP 0.027765
NORDIC SEMICONDUCTOR ASA 0.102304
AIR LIQUIDE SA 0.019306
MARRIOTT INTERNATIONAL -CL A 0.006892
QBE INSURANCE GROUP LTD 0.016354
TOKYO CENTURY CORP 0.020644
TELUS CORPORATION 0.052542
INTACT FINANCIAL CORP. 0.004993
ILLINOIS TOOL WORKS 0.0114
UOL GROUP LTD ORD 0.247482
VENTAS INC 0.027619
ATLAS COPCO AB CLASS A 0.012667
KEYENCE CORP ORD 0.007576
AT&T 0.216896
TELECOM ITALIA SPA 0.953545
PHOENIX HOLDINGS LTD/THE 0.013026
PANASONIC HOLDINGS CORP 0.019729
HANKYU HANSHIN HOLDINGS INC 0.037377
VERBUND AG 0.021324
WELLS FARGO & CO 0.096215
CLOROX COMPANY 0.008533
RESONAC HOLDINGS CORP 0.007609
TESCO PLC 0.059138
SUMCO CORP 0.096639
BIONTECH SE 0.009994
BUDIMEX 0.005052
DISCO CORP ORD 0.005502
ORACLE CORP 0.048579
ROBLOX CORP 0.017993
META PLATFORMS INC 0.063722
FUJIFILM HOLDINGS CORP ORD 0.064775
SPIRAX GROUP PLC 0.011293
INTESA SANPAOLO SPA 0.454317
MITSUI CHEMICALS INC 0.009432
FORD MOTOR CO 0.030856
INDUSTRIVAERDEN AB ORD C 0.007379
BROADCOM INC 0.138099
MERCEDES-BENZ GROUP AG 0.026897
GENERAL MILLS INC 0.02625
PULTE GROUP INC 0.012373
HYDRO ONE LTD 0.051733
PAYPAL HOLDINGS INC. 0.031092
ELECTRONIC ARTS INC 0.008219
ASM INTERNATIONAL NV 0.002774
DEXUS/AU 0.237011
KAO CORP 0.025234
TERADYNE INC 0.010323
HUSQVARNA AB 0.087395
FRESENIUS SE & CO KGAA 0.031571
INVESTOR AB CLASS B 0.060234
ALNYLAM PHARMACEUTICALS INC 0.007488
TDK CORP ORD 0.066363
ADVANTEST CORP ORD 0.034915
MITSUBISHI MOTORS CORP ORD 0.062848
BANCA MEDIOLANUM SPA 0.015968
WEYERHAEUSER CO 0.043722
TOYOTA TSUSHO CORP ORD 0.011577
KINGSPAN GROUP PLC 0.012674
ASICS CORP 0.060125
COPART INC 0.040959
CALBEE INC ORD 0.03529
NETFLIX INC 0.012423
FERGUSON PLC 0.010409
UNITED URBAN INV CORP (REIT) ORD 0.001095
MARKEL GROUP INC 0.000316
INTEL CORP 0.132606
AMERICAN TOWER CORP 0.018582
ASAHI INTECC CO LTD 0.056728
KOITO MANUFACTURING CO LTD ORD 0.055383
WHARF HOLDINGS LTD ORD 0.307124
PERSOL HOLDINGS CO LTD 0.13641
ORACLE CORP JAPAN ORD 0.002994
GALAXY ENTERTAINMENT GP. 0.092492
ROCHE HOLDING AG ORD BRR 0.003723
TRANE TECHNOLOGIES PLC 0.000517
ADDTECH AB 0.038108
SPOTIFY TECHNOLOGY SA 0.004602
AAK AB 0.008193
PRINCIPAL FINANCIAL GROUP INC 0.004626
NIDEC CORP ORD 0.010776
IA FINANCIAL CORP INC 0.002195
OBIC CO LTD ORD 0.016548
WARNER BROS DISCOVERY INC 0.070005
CROWDSTRIKE HOLDINGS INC 0.0073
MITSUBISHI ESTATE CO LTD ORD 0.098705
AFLAC INC 0.01518
PACCAR INC 0.007
FEDEX CORP 0.008672
CONSTELLATION SOFTWARE INC 0.000648
FORTESCUE METALS GROUP LTD 0.01829
MURATA MANUFACTURING LTD ORD 0.101195
HANG SENG BANK LTD ORD 0.016837
GJENSIDIGE FORSIKRING ASA 0.0146
HASEKO CORP ORD 0.018375
M&G PLC 0.084498
CHARTER HALL GROUP 0.103528
MAKITA CORP ORD 0.023129
ASTRAZENECA PLC 0.050489
NITTO DENKO CORP 0.06173
RESONA HOLDINGS (DAIWA BANK) ORD 0.026945
GMO PAYMENT GATEWAY INC 0.005613
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009933
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