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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 (22 Aug 2025): 2219.61
Day range:  2219.61 / 2220.44
Change abs./rel.:  -0.91 / -0.04%
Year range:  1752.32 / 2244.35
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
NOVONESIS AS CLASS B 0.021654
BANCO BPM SPA 0.029295
DOVER CORP 0.005474
SARTORIUS STEDIM BIOTECH SA 0.004157
BIG SHOPPING CENTERS LTD. 0.00434
DEXUS/AU 0.201378
DANONE SA 0.024763
OBIC BUSINESS CONSULTANTS LTD ORD 0.004695
MBANK SA 0.000996
CHUBB LTD 0.011146
DAIMLER TRUCK HOLDING AG 0.004432
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013448
AUTOSTORE HOLDINGS LTD 0.3397
ABBOTT LABORATORIES 0.056692
SKF AB CLASS B 0.009415
EQUIFAX INC 0.004354
AZELIS GROUP NV 0.021028
BOSTON SCIENTIFIC CORP 0.051247
LOWES COS INC 0.017547
SCHNEIDER ELECTRIC SE 0.017754
ENDEAVOUR GROUP 0.278189
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.074824
AVANZA BANK H 0.008666
AUTODESK INC 0.007019
GMO PAYMENT GATEWAY INC 0.005034
LM ERICSSON TELEFON AB CLASS B 0.056242
NTT DATA GROUP CO 0.023205
RAKUTEN GROUP INC 0.15128
HORMEL FOODS CORP 0.014814
BLACKROCK INC 0.004715
LY CORP 0.114087
KAO CORP 0.021171
TRELLEBORG AB CLASS B 0.022798
GARMIN LTD 0.008045
MEDTRONIC PLC 0.046624
SHERWIN-WILLIAMS CO 0.008609
TESLA INC 0.085052
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.027704
GEBERIT AG 0.001954
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.169602
HKT TRUST AND HKT LTD 0.225211
AIR LIQUIDE SA 0.018148
ESSITY AB CLASS B 0.038545
MASTERCARD INC-CLASS A 0.024109
NIPPON TELEVISION NETWORK CORP ORD 0.010473
MOODYS CORP 0.005023
PEPSICO INC 0.044895
HONG KONG EXCHANGES & CLEARING ORD 0.039276
SUMITOMO REALTY & DEVELOPMNT ORD 0.031344
HOYA CORP ORD 0.016252
WOLTERS KLUWER NV 0.008296
ENLIGHT RENEWABLE ENERGY LTD 0.063553
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.287631
JAPAN POST INSURANCE CO LTD 0.009306
RB GLOBAL INC 0.002058
OVERSEA-CHINESE BANKING CORP 0.088106
VERISIGN INC 0.003123
AMAZON.COM INC 0.282361
CRODA INTERNATIONAL PLC 0.021263
TEVA PHARMACEUTICAL IND LTD 0.073693
CONSTELLATION SOFTWARE INC 0.000646
EVEREST GROUP LTD 0.000845
SALMAR ASA 0.017759
WALT DISNEY CO/THE 0.054385
HAMAMATSU PHOTONICS KK ORD 0.06447
KYUSHU RAILWAY COMPANY 0.02862
OTIS WORLDWIDE CORP 0.018365
ACOM CO LTD ORD 0.075475
SVENSKA HANDELSBANKEN AB CLASS A 0.056593
LENNAR CORP 0.011514
TRYG AS 0.010836
RAYMOND JAMES FINL. 0.006334
TFI INTERNATIONAL INC 0.009343
DIAGEO PLC 0.094521
APPLIED MATERIALS INC 0.027084
MARUI GROUP CO LTD (MARUI CO) ORD 0.014209
MELISRON LTD ORD 0.007254
UNITED OVERSEAS BANK LTD 0.036185
JAPAN AIRLINES CO LTD 0.016469
ICG PLC 0.008143
SINGAPORE AIRLINES LTD ORD 0.071892
US BANCORP 0.042441
LEGRAND SA 0.010733
MICROSOFT CORP 0.21615
BLOCK INC 0.019472
BECTON DICKINSON AND CO 0.012672
HANNOVER RUCK SE 0.001293
ATLAS ARTERIA LTD 0.156909
ASICS CORP 0.048415
YOKOHAMA RUBBER CO LTD ORD 0.007618
GPT GROUP 0.291008
TE CONNECTIVITY LTD 0.013092
NIBE INDUSTRIER AB 0.04826
RECKITT BENCKISER GROUP PLC 0.022646
IQVIA HOLDINGS INC 0.009074
NORTHERN TRUST CORP 0.007075
HIKARI TSUSHIN INC ORD 0.005827
SPIRAX GROUP PLC 0.00883
SG HOLDINGS CO LTD 0.057185
ASM INTERNATIONAL NV 0.002638
RICOH CO LTD 0.083717
CGI INC - CLASS A 0.007525
CITIGROUP INC 0.05519
BANK HAPOALIM BM ORD 0.030306
KRAFT HEINZ CO/THE 0.041314
EVOLUTION AB 0.006645
AGC INC 0.007331
RINNAI CORP ORD 0.008589
COMPUTERSHARE LTD ORD 0.023675
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00821
ICL GROUP LTD 0.030531
VISA INC-CLASS A SHARES 0.050962
COMPASS GROUP PLC 0.052837
STANLEY ELECTRIC CO LTD 0.024041
SBI HOLDINGS INC ORD 0.012352
BAWAG GROUP AG 0.003246
ARES MANAGEMENT CORP 0.002155
BAYER AG 0.048888
YAMAHA MOTOR CO LTD ORD 0.029629
PPG INDUSTRIES INC 0.009329
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013569
VOLVO AB ORD A 0.007662
FORTINET INC 0.019959
KONE OYJ CLASS B 0.015526
NOMURA REAL ESTATE MASTER FUND INC 0.000896
SEGA SAMMY HOLDINGS INC 0.009963
INFORMA PLC 0.056123
SEA LTD 0.013748
KEPPEL CORP LTD ORD 0.157597
PINTEREST INC 0.023602
HANKYU HANSHIN HOLDINGS INC 0.032728
HAKUHODO DY HOLDINGS INC ORD 0.034021
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005616
CHARTER HALL GROUP 0.07086
TELE2 AB 0.029805
DAIWA SECURITIES GROUP INC ORD 0.049289
CYBERARK SOFTWARE 0.001941
HUHTAMAKI OYJ 0.009105
KURARAY CO LTD 0.017294
ARGENX SE - ADR 0.003238
GE AEROSPACE 0.033891
MTR CORPORATION LTD 0.257674
WORKDAY INC 0.007253
MIVNE REAL ESTATE KD LTD 0.212928
CINTAS CORP 0.011035
CHINA MENGNIU DAIRY CO LTD 0.108145
AMGEN INC 0.018479
SYMRISE AG 0.010327
NORDEA BANK ABP 0.083968
SPOTIFY TECHNOLOGY SA 0.004844
ILLINOIS TOOL WORKS 0.010824
ROBLOX CORP 0.01867
CROWN CASTLE INC 0.020423
KEYENCE CORP ORD 0.007472
KURITA WATER INDUSTRIES LTD 0.005641
PERSOL HOLDINGS CO LTD 0.111627
HALEON PLC 0.419953
LEROY SEAFOOD GROUP ASA 0.12024
REALTY INCOME CORP 0.040306
PRINCIPAL FINANCIAL GROUP INC 0.005899
HYDRO ONE LTD 0.045684
HP INC 0.028436
PAN AMERICAN SILVER CORP 0.035132
BRISTOL-MYERS SQUIBB CO 0.076686
SHIONOGI & CO LTD ORD 0.069812
CHURCH & DWIGHT CO INC 0.014721
CIGNA GROUP 0.007291
LAM RESEARCH CORP 0.045256
COCHLEAR LTD 0.00588
ORANGE SA 0.063826
INDUSTRIA DE DISENO TEXTIL SA 0.046861
ALPHABET INC-CL A 0.172209
EQUINIX INC 0.003918
ZURICH INSURANCE GROUP AG 0.004543
ODAKYU ELECTRIC RAILWAY CO LTD 0.071159
NISSAN MOTOR CO LTD ORD 0.104356
BANK OF NEW YORK MELLON CORP 0.023026
O REILLY AUTOMOTIVE INC 0.03348
M&G PLC 0.062227
AMERICAN EXPRESS CO 0.016899
CAPCOM CO LTD 0.016842
CADENCE DESIGN SYSTEMS INC 0.008697
PARTNERS GROUP HOLDING AG 0.000734
TOYO SUISAN KAISHA LTD 0.013141
3M COMPANY 0.020167
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.90296
RESTAURANT BRANDS INTERNATIONAL INC 0.004399
EQUITY RESIDENTIAL 0.022214
IIDA GROUP HOLDINGS CO LTD 0.018036
GIVAUDAN SA 0.000427
KINTETSU GROUP HOLDINGS CO LTD 0.033916
SWISSCOM AG 0.001054
ANZ GROUP HOLDINGS LTD 0.096264
INPOST SA 0.018877
HANG SENG BANK LTD ORD 0.014168
BOLIDEN AB 0.00692
SATS (SINGAPORE AIRPORT TERM) ORD 0.300623
NEXT PLC 0.007519
WESTPAC BANKING CORPORATION 0.099723
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.196582
JOHNSON & JOHNSON 0.075886
ELEVANCE HEALTH INC 0.007132
PHOENIX GROUP HOLDINGS 0.025165
CENTRAL JAPAN RAILWAY CO 0.060398
LINK REIT 0.221236
HOME DEPOT INC 0.030474
MEBUKI FINANCIAL GROUP INC 0.04186
AMOT INVESTMENTS LTD. 0.111776
HERSHEY CO/THE 0.00834
DSV AS 0.00812
SUNCORP GROUP LTD 0.029413
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018193
ORKLA ASA 0.073045
LOBLAW COMPANIES LTD. 0.032123
AIRBNB INC 0.013871
LOTTERY CORPORATION LTD 0.114196
HENKEL AG & CO KGAA BEARER SH 0.004324
MURATA MANUFACTURING LTD ORD 0.094944
PRO MEDICUS LTD 0.002533
KBC GROUPE SA 0.0022
MARKS AND SPENCER GROUP PLC 0.134997
FIRSTSERVICE CORP 0.005353
TALANX AG 0.001649
COMCAST CORP-CLASS A 0.115034
METSO CORPORATION 0.050784
OPEN HOUSE GROUP CO LTD 0.013221
SECOM CO LTD ORD 0.01668
TRUIST FINANCIAL CORP 0.036459
PROLOGIS INC 0.034653
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033954
SEGRO PLC 0.122521
TOEI ANIMATION CO LTD 0.009705
KAJIMA CORP ORD 0.008381
CELESTICA INC 0.00785
PROCTER & GAMBLE CO 0.07193
DAIICHI SANKYO CO LTD ORD 0.083616
JAMES HARDIE INDUSTRIES-CDI 0.04097
CANADIAN APT PROPERTIES REIT UNIT 0.027951
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.060069
POWSZECHNY ZAKLAD UBEZPIECZE 0.014194
MELROSE INDUSTRIES PLC 0.084275
KANSAI PAINT CO LTD 0.015897
TORONTO-DOMINION BANK 0.050491
ESSEX PROPERTY TRUST INC 0.004691
SEKISUI HOUSE LTD ORD 0.018637
HIROSE ELECTRIC CO LTD ORD 0.006858
ROGERS COMMUNICATIONS INC-B 0.01721
BEIERSDORF AG 0.008377
NESTLE SA 0.080954
TRANSUNION 0.007812
BEIJER REF AB 0.013389
AGEAS SA NV 0.00345
APPLE INC 0.431551
AMERICAN WATER WORKS CO INC 0.016686
CARNIVAL CORP 0.043281
H&M HENNES & MAURITZ AB CLASS B 0.054931
METLIFE INC 0.014207
TOYOTA MOTOR CORP 0.295825
MACQUARIE GROUP LTD ORD 0.011917
GROUPE BRUXELLES LAMBERT SA 0.003943
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.094755
ALLSTATE CORP 0.00667
LONDON STOCK EXCHANGE GROUP ORD 0.015449
UOL GROUP LTD ORD 0.164807
ROPER TECHNOLOGIES INC 0.003552
CANON INC 0.049187
DENSO CORP ORD 0.056524
SUBARU CORP 0.012586
WESFARMERS LTD 0.037475
COINBASE GLOBAL INC -CLASS A 0.006612
PAYCHEX INC 0.010964
LPP SA 0.000172
SOFTBANK GROUP CORP 0.031598
LIVE NATION ENTERTAINMENT IN 0.005492
KEYCORP 0.019258
HONGKONG LAND HOLDINGS LTD ORD 0.144747
GLOBAL PAYMENTS INC 0.009815
NUCOR CORP 0.001558
MEDIOBANCA SPA 0.017611
SUN HUNG KAI PROPERTIES 0.106462
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.643362
ASSA ABLOY AB CLASS B 0.042392
NORSK HYDRO ASA 0.036582
QANTAS AIRWAYS LTD ORD 0.030769
STOREBRAND ASA 0.015858
UNITEDHEALTH GROUP INC 0.027297
SWEDBANK AB CLASS A 0.031536
STELLANTIS NV 0.021341
SANTANDER BANK POLSKA SA 0.001528
SHOPIFY INC 0.036406
TOKYU CORP 0.07544
GRAB HOLDINGS LTD - CL A 0.218474
JAPAN EXCHANGE GROUP INC 0.052218
MONOTARO CO LTD 0.048993
MONDELEZ INTERNATIONAL INC 0.045742
GILEAD SCIENCES INC 0.043677
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017129
AXA SA 0.0517
PALO ALTO NETWORKS INC 0.020459
SEEK LTD ORD 0.024277
UNILEVER PLC 0.076318
AT&T 0.218248
COMMERZBANK AG 0.028016
MERIDIAN ENERGY LTD 0.440796
BANK OF MONTREAL 0.020253
CALBEE INC ORD 0.027487
MAZDA MOTOR CORP ORD 0.036886
ROYALTY PHARMA PLC- CL A 0.033584
ZABKA GROUP SOCIETE ANONYME ORD 0.107179
PRUDENTIAL PLC 0.08499
PALANTIR TECHNOLOGIES INC 0.06334
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.470517
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.031424
AMDOCS LTD 0.005618
IVANHOE MINES LTD 0.113596
MERCURY NZ LTD 0.428424
LINDE PLC 0.015023
CLOROX COMPANY 0.008962
KLA CORP 0.004741
KEWPIE (QP) CORP ORD 0.017985
ADVANCED MICRO DEVICES 0.05256
FEDEX CORP 0.008334
SWIRE PACIFIC LTD ORD A 0.069921
ADVANTEST CORP ORD 0.031538
ALFRESA HOLDINGS CORP ORD 0.015924
GALDERMA GROUP AG 0.008043
CROWDSTRIKE HOLDINGS INC 0.007618
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001319
TELECOM ITALIA SPA 0.578309
TECHTRONIC INDUSTRIES CO LTD ORD 0.086283
BANK POLSKA KASA OPIEKI SA 0.004118
ALCON INC 0.023047
CAPITALAND INVESTMENT LTD 0.44264
METTLER-TOLEDO INTL 0.001245
EISAI 0.034687
CLOUDFLARE INC - CLASS A 0.010121
UNITED UTILITIES PLC 0.124563
INTERACTIVE BROKERS GROUP INC 0.015628
SCHRODERS PLC ORD 0.051332
TPG TELECOM LTD 0.061144
STATE STREET CORP 0.010059
CYBERAGENT INC 0.033115
INTL FLAVORS & FRAGRANCES 0.015226
GE HEALTHCARE TECHNOLOGIES INC 0.022424
MARKEL GROUP INC 0.000352
AERCAP HOLDINGS NV 0.001909
MINEBEA MITSUMI INC 0.014534
LULULEMON ATHLETICA INC 0.006403
SBA COMMUNICATIONS CORP-CL A 0.006583
VEND MARKETPLC ASA CLASS A 0.006751
DAVIDE CAMPARI-MILANO NV 0.119486
ZOOM VIDEO COMMUNICATIONS INC 0.010585
TREASURY WINE ESTATES LIMITED 0.153797
NIKON CORP ORD 0.069777
MIZUHO FINANCIAL GROUP INC 0.076555
OTSUKA CORP ORD 0.010946
GENERAL MOTORS CO 0.013193
HARTFORD FINANCIAL SERVICES GROUP INC 0.00767
KOEI TECMO HOLDINGS CO LTD 0.018078
SWISS LIFE HOLDING AG 0.000851
TARGET CORP 0.014909
POWER CORP OF CANADA 0.013385
QBE INSURANCE GROUP LTD 0.026517
INTERCONTINENTAL EXCHANGE INC 0.017845
NOMURA HOLDINGS INC ORD 0.034414
KONINKLIJKE PHILIPS NV 0.052074
SAGAX AB-B 0.042485
ORSTED A/S 0.036397
AVIVA PLC 0.080844
ADMIRAL GROUP PLC 0.011997
MERCK & CO. INC. 0.083321
SOMPO HOLDINGS INC 0.020524
NIPPON BUILDING FUND INC. 0.001157
STOCKLAND 0.28926
REGIONS FINANCIAL CORP 0.020721
YAMATO HDG. 0.033259
ORACLE CORP JAPAN ORD 0.002792
SWISS RE AG 0.007284
NETFLIX INC 0.012397
HCA HEALTHCARE INC 0.005284
CHIBA BANK LTD ORD 0.023694
AISIN CORP 0.01708
TELEFONICA SA 0.154424
SWIRE PROPERTIES LTD 0.350201
BAYCURRENT CONSULTING INC 0.007875
YUM! BRANDS 0.006
COPART INC 0.042086
CAPITAL ONE FINANCIAL CORP 0.017214
INVESTOR AB CLASS B 0.058691
AIR WATER INC 0.014498
AMETEK INC 0.008934
ALLIANZ SE 0.011116
ON SEMICONDUCTOR CORPORATION 0.02128
UNICHARM CORP ORD 0.0961
CHIPOTLE MEXICAN GRILL INC 0.042658
PACK.CORP.OF AM. 0.005547
SUPER MICRO COMPUTER INC 0.030446
TRADE DESK INC/THE -CLASS A 0.015952
DR ING HC F PORSCHE AG 0.012892
MONGODB INC 0.003367
NEXI SPA 0.050442
BLUESCOPE STEEL LTD 0.013557
MERCK KGAA 0.009486
GETINGE AB CLASS B 0.037568
SANTEN PHARMACEUTICAL CO LTD ORD 0.078547
PROGRESSIVE CORP 0.017312
MONCLER SPA 0.019584
SUMITOMO CHEMICAL CO LTD 0.164169
MARRIOTT INTERNATIONAL -CL A 0.007209
PRUDENTIAL FINANCIAL INC 0.009268
ROYAL BANK OF CANADA 0.041385
REGENERON PHARMACEUTICALS 0.004465
CVS HEALTH CORP 0.048322
WILMAR INTERNATIONAL LTD 0.093883
SPAREBANK 1 SMN 0.010943
AGILENT TECHNOLOGIES INC 0.014899
SWECO AB-B S 0.017645
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.068944
ROCKET COS INC 0.021315
MOWI ASA 0.04615
DBS GROUP HOLDINGS LTD 0.06068
ARCHER-DANIELS-MIDLAND CO 0.004031
SONY GROUP CORP 0.205435
DANSKE BANK A/S 0.023164
CHARTER COMMUNICATIONS INC 0.002852
INDUSTRIVAERDEN AB ORD C 0.008374
TELECOM ITALIA SPA SVGS NCV 0.432121
RENESAS ELECTRONICS CORP 0.104182
OPEN TEXT CORP 0.015034
KKR & CO INC 0.021545
TOBU RAILWAY CO LTD 0.044459
CUMMINS INC 0.000651
PUBLIC STORAGE 0.007412
XYLEM INC 0.001655
SCENTRE GROUP 0.47431
THOMSON REUTERS CORP 0.005139
SINO BIOPHARMACEUTICAL LTD ORD 1.213939
CD PROJEKT RED 0.00422
ICON PLC 0.002473
SUMITOMO METAL MINING CO LTD ORD 0.021358
CARRIER GLOBAL CORP 0.002868
FASTENAL CO 0.051796
VICINITY CENTRES 0.570701
BCE INC 0.035135
CORNING INC 0.03543
FIFTH THIRD BANCORP 0.014933
TIS INC 0.011309
COLES GROUP LTD 0.038464
MORGAN STANLEY 0.037519
OJI PAPER CO LTD 0.0424
FERRARI NV 0.005215
ELIA GROUP SA/NV 0.014452
CARLSBERG AS CLASS B 0.006066
CARSALES COM LTD ORD 0.018824
SCREEN HOLDINGS CO LTD 0.007008
TELIA CO AB 0.11615
GARTNER INC 0.002766
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007977
NATIONAL AUSTRALIA BANK LTD 0.092612
TELSTRA GROUP LTD 0.389248
UNIPOL GRUPPO SPA 0.011176
WISE PLC - A 0.034858
NOKIA OYJ 0.098858
CREDIT AGRICOLE SA 0.011329
UBS GROUP AG 0.094544
KESKO OYJ CLASS B 0.008881
SS&C TECHNOLOGIES HOLDINGS INC 0.008678
HAPAG-LLOYD AG 0.001543
VENTAS INC 0.025895
AMERICAN TOWER CORP 0.017271
HASEKO CORP ORD 0.014544
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.052088
GENMAB A/S 0.005366
KONAMI GROUP CORP 0.004252
NEXTDC LTD 0.024253
COCA-COLA BOTTLERS JAPAN INC 0.020193
NETAPP INC 0.013053
NISSHIN SEIFUN GROUP INC 0.018731
ABN AMRO BANK NV 0.011624
TOKYO FUDOSAN HOLDINGS CORP 0.116766
ONEX CORP 0.004319
SAAB AB CLASS B 0.023726
COLGATE-PALMOLIVE CO 0.027839
TYSON FOODS INC 0.003952
BANK MILLENNIUM SA 0.054572
CINCINNATI FINANCIAL CORP 0.004692
BARCLAYS PLC 0.410369
AZRIELI GROUP LTD ORD 0.008771
KYOTO FINANCIAL GROUP INC 0.011814
STORA ENSO OYJ CLASS R 0.052709
NICE LTD 0.003006
SECTRA AB-B SHS 0.009504
SIKA AG 0.006431
MCKESSON CORP 0.004365
BARRATT REDROW PLC 0.115528
INDUTRADE AB 0.03517
NEXON CO. LTD 0.015263
WOOLWORTHS GROUP LTD 0.035564
ROCHE HOLDING AG 0.023113
AIA GROUP LTD 0.329994
MSCI INC 0.002592
CORPAY INC 0.002667
UPM-KYMMENE OYJ 0.025666
BUDWEISER BREWING CO APAC LTD 0.430941
FLUTTER ENTERTAINMENT PLC 0.005963
INVESTOR AB ORD A 0.021837
TELUS CORPORATION 0.057546
VIENNA INSURANCE GROUP AG 0.004237
KOKUSAI ELECTRIC CORP 0.032923
LEGAL & GENERAL GROUP PLC ORD 0.06384
DANAHER CORP 0.022641
NVIDIA CORP 0.689433
TERNA SPA 0.190051
TRAVELERS COS INC/THE 0.007232
VERTEX PHARMACEUTICALS INC 0.009239
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.082953
AXFOOD AB 0.016881
HEIDELBERG MATERIALS AG 0.000907
SINO LAND CO LTD ORD 0.742563
KONINKLIJKE AHOLD DELHAIZE N 0.020264
CENTENE CORP 0.020867
EQT AB 0.021396
ALPHABET INC C-SHARES 0.150723
GENERAL MILLS INC 0.024331
DSM FIRMENICH AG 0.012232
MITSUBISHI MOTORS CORP ORD 0.076784
DAI NIPPON PRINTING CO LTD ORD 0.030899
MIZRAHI TEFAHOT BANK LTD ORD 0.004093
UNITED URBAN INV CORP (REIT) ORD 0.00083
LABCORP HOLDINGS INC 0.003146
NATWEST GROUP PLC 0.251487
CHOICE PROPERTIES REI 0.080672
HANG LUNG PROPERTIES LTD ORD 0.834619
ASAHI INTECC CO LTD 0.05508
ANA HOLDINGS INC 0.021578
JPMORGAN CHASE & CO 0.082174
ANALOG DEVICES INC 0.01782
CORTEVA INC 0.028813
VODAFONE GROUP PLC 0.719126
SHIZUOKA FINANCIAL GROUP INC 0.019153
DAIFUKU CO LTD 0.034221
STRYKER CORP 0.012088
GLOBALFOUNDRIES INC 0.012872
SAMPO OYJ CLASS A 0.071285
OLYMPUS 0.098537
WR BERKLEY CORP 0.008963
MCDONALDS CORP 0.021083
QUEBECOR INC - CL B 0.008135
JAPAN REAL ESTATE INVT CORP ORD 0.001223
TRANE TECHNOLOGIES PLC 0.002195
AENA SME SA 0.047643
RECORDATI SPA 0.015264
KIMBERLY-CLARK CORP 0.014228
TOPPAN HOLDINGS INC 0.019562
LATOUR INVESTMENT AB ORD B 0.011303
APOLLO GLOBAL MANAGEMENT INC 0.013176
CA IMMOBILIEN ANLAGEN AG 0.030329
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HALMA PLC 0.027998
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UBER TECHNOLOGIES INC 0.065717
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INTEL CORP 0.156569
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SEIBU HOLDINGS INC 0.010772
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REECE LTD 0.023888
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INTUITIVE SURGICAL INC 0.012013
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MID-AMERICA APARTMENT COMM 0.008739
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IBIDEN CO LTD 0.018552
GLOBAL-E ONLINE LTD 0.026759
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CATHAY PACIFIC AIRWAYS LTD ORD 0.146292
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NXP SEMICONDUCTOR NV 0.010203
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ELECTRONIC ARTS INC 0.007963
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PROSUS NV 0.041459
LLOYDS BANKING GROUP PLC 1.843091
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BROTHER INDUSTRIES LTD ORD 0.027494
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IGM FINANCIAL INC. 0.007015
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SMC CORP ORD 0.001422
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HUBSPOT INC 0.001887
ADYEN NV 0.000934
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HONDA MOTOR 0.022832
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QUALCOMM INC 0.037235
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M3 (SO-NET M3) INC ORD 0.027506
XINYI GLASS HOLDINGS CO LTD 0.209142
BANK LEUMI LE-ISRAEL ORD 0.037635
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CBOE GLOBAL MARKETS INC 0.003874
DIETEREN GROUP 0.003948
NIPPON PROLOGIS REIT INC 0.001684
BRIDGESTONE CORP ORD 0.005265
COSTAR GROUP INC 0.014856
UNITED PARCEL SERVICE-CL B 0.02756
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GJENSIDIGE FORSIKRING ASA 0.012292
TRANSURBAN GROUP 0.183234
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HAREL INSUR INVEST & FINL SVCS ORD 0.006975
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LAS VEGAS SANDS CORP 0.013822
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THERMO FISHER SCIENTIFIC INC 0.012918
BAYERISCHE MOTOREN WERKE BMW PFD 0.002538
VERBUND AG 0.021037
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SEKISUI CHEMICAL CO LTD ORD 0.029915
WHARF HOLDINGS LTD ORD 0.24799
EXOR NV 0.002098
VEEVA SYSTEMS INC 0.005187
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ROBINHOOD MARKETS INC - A 0.024024
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INVITATION HOMES INC 0.041735
MAGNA INTERNATIONAL INC 0.00516
POSTE ITALIANE SPA 0.020376
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CRH PLC 0.024004
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INTUIT INC 0.008274
CANADIAN IMPERIAL BANK OF COMMERCE 0.02996
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AIRPORT CITY LTD. 0.044289
JOHNSON CONTROLS INTERNATIONAL PLC 0.003429
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NVR INC 0.000163
CASTELLUM AB 0.0758
ONO PHARMACEUTICAL CO LTD ORD 0.086269
DELTA AIR LINES 0.020156
DOW INC 0.007294
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CSL LTD ORD 0.019026
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NEC CORP ORD 0.039062
DEUTSCHE BOERSE AG 0.006062
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WISETECH GLOBAL LTD 0.008389
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015747
THULE GROUP AB/THE 0.030006
T-MOBILE US INC 0.014905
CHECK POINT SOFTWARE TECH L ORD 0.00338
YAKULT HONSHA CO LTD ORD 0.038666
NASDAQ INC 0.014603
ELI LILLY & CO 0.025966
DISCO CORP ORD 0.005349
RECRUIT HOLDINGS CO LTD 0.046828
NITERRA CO LTD 0.006526
NOMURA RESEARCH INSTITUTE LTD ORD 0.017596
MITSUBISHI ESTATE CO LTD ORD 0.075026
AFLAC INC 0.015262
ORION OYJ CLASS B 0.012986
WASTE CONNECTIONS INC 0.011471
DATADOG INC 0.010684
QUEST DIAGNOSTICS INC 0.003835
GEELY AUTOMOBILE HOLDINGS LT 0.100511
RELX PLC 0.058012
CITIZENS FINANCIAL GROUP INC 0.00868
VICI PROPERTIES INC 0.055235
RESONAC HOLDINGS CORP 0.009338
KINGFISHER PLC 0.056459
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SHARP CORP 0.048165
PANDORA A/S 0.007003
CARDINAL HEALTH INC 0.007854
TOTO LTD 0.00835
Applovin Corp 0.008095
GOLDMAN SACHS GROUP INC 0.009277
SAGAX AB-D 0.234835
ATLAS COPCO AB 0.01498
LIFCO AB 0.025439
HERMES INTERNATIONAL SCA 0.001237
ARM HOLDINGS ADR 0.008322
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INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.099059
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GLP J-REIT/D 0.00105
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BUNZL PLC 0.023104
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PACCAR INC 0.00786
TREND MICRO INC 0.006596
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WILLIS TOWERS WATSON PLC 0.003268
BOOKING HOLDINGS INC 0.000987
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BLACKSTONE INC 0.022703
KEYSIGHT TECHNOLOGIES INC 0.009294
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YAMADA HOLDINGS CO LTD 0.148609
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CITY DEVELOPMENTS LTD ORD 0.198833
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MITSUI CHEMICALS INC 0.009349
HOSHIZAKI CORP 0.01359
PARKER HANNIFIN CORP 0.004795
TAYLOR WIMPEY PLC 0.435998
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PAYPAL HOLDINGS INC. 0.031079
WATERS CORP 0.003872
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MARTIN MARIETTA MATERIALS 0.002705
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WIX.COM LTD 0.002914
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CCC SA 0.012382
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KERING SA 0.005373
GENUINE PARTS CO 0.008623
FUKUOKA FINANCIAL GROUP INC ORD 0.011888
CCL INDUSTRIES INC 0.006086
DAI-ICHI LIFE HOLDINGS INC 0.054519
PNC FINANCIAL SERVICES GROUP 0.011831
WEYERHAEUSER CO 0.039127
MITSUBISHI ELECTRIC CORP 0.010231
CENCORA INC 0.006299
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005585
HEINEKEN NV 0.01516
LIXIL GROUP CORP 0.018349
ATLASSIAN CORPORATION PLC 0.005863
TECHNOLOGY ONE LTD 0.016858
HSBC HOLDINGS PLC 0.527344
NATIONAL BANK OF CANADA 0.011354
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FUJIFILM HOLDINGS CORP ORD 0.061651
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ASAHI KASEI CORP 0.046379
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BANK OF IRELAND GROUP PLC 0.014858
MARVELL TECHNOLOGY INC 0.03418
COMMONWEALTH BANK OF AUSTRALIA 0.050408
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HITACHI LTD 0.098666
AON PLC 0.006174
T&D HOLDINGS INC ORD 0.010079
EBAY INC 0.023657
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CSPC PHARMACEUTICAL GROUP LTD 0.799901
MISUMI GROUP INC ORD 0.048809
SONIC HEALTHCARE (TECH AUST) ORD 0.017643
NINTENDO CO LTD 0.042631
TOKYO CENTURY CORP 0.018759
WSP GLOBAL INC 0.004862
FRESENIUS SE & CO KGAA 0.012043
ZIMMER BIOMET HOLDINGS INC 0.014054
SANDS CHINA LTD 0.154779
KOITO MANUFACTURING CO LTD ORD 0.01789
MCDONALDS HOLDING CO JAPAN ORD 0.005459
WEST PHARMACEUTICAL SERVICES INC 0.005451
HUMANA INC 0.00092
ARCH CAPITAL GROUP LTD 0.011297
ORIX JREIT INC ORD 0.00069
BROADRIDGE FINL SOLUTIONS I COM 0.004298
BIOGEN INC 0.010321
METRO INC -A 0.015047
SOFINA SA 0.001138
DIGITAL REALTY TRUST INC 0.014478
NICHIREI CORP ORD 0.017692
ISUZU MOTORS LTD 0.01648
AEON CO LTD ORD 0.045071
SCSK (SUMISHO COMPUTER SYS) ORD 0.009941
AZBIL (YAMATAKE) CORP ORD 0.080519
OBAYASHI CORP ORD 0.05345
KUEHNE & NAGEL INTERNATIONAL AG 0.003274
CME GROUP INC 0.011332
EDWARDS LIFESCIENCES CORP 0.02737
STARBUCKS CORP 0.03416
MAINFREIGHT LTD 0.015167
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EXTRA SPACE STORAGE INC 0.011537
SOUTHERN COPPER CORP 0.010683
FUJIKURA LTD 0.004133
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007108
SKANSKA AB CLASS B 0.039928
ENERGIX-RENEWABLE ENERGIES LTD 0.40352
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LUNDIN MINING CORP 0.071117
TEXAS INSTRUMENTS INC 0.030121
AUTOZONE INC 0.000702
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AIR PRODUCTS & CHEMICALS INC 0.007927
ORACLE CORP 0.049245
FORD MOTOR CO 0.038993
TDK CORP ORD 0.060568
LOTUS BAKERIES 0.000094