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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 (24 Jul 2025): 2218.97
Day range:  2208.27 / 2219.41
Change abs./rel.:  11.97 / 0.54%
Year range:  1752.32 / 2219.41
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
DENTSU GROUP INC 0.013589
D R HORTON INC 0.012868
APOLLO GLOBAL MANAGEMENT INC 0.012567
WEST FRASER TIMBER CO LTD 0.002345
SANDS CHINA LTD 0.146341
FERGUSON PLC 0.010421
CELESTICA INC 0.010688
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.095606
ALEXANDRIA REAL ESTATE EQUITIES INC 0.013747
NITTO DENKO CORP 0.061801
KEYCORP 0.022297
PROLOGIS INC 0.035528
MITSUI CHEMICALS INC 0.009443
AISIN CORP 0.021602
HANKYU HANSHIN HOLDINGS INC 0.037419
UBS GROUP AG 0.095617
AMERICAN TOWER CORP 0.018603
FAIR ISAAC CORP 0.000803
QUEST DIAGNOSTICS INC 0.003671
HUHTAMAKI OYJ 0.014461
WARNER BROS DISCOVERY INC 0.070085
SAAB AB CLASS B 0.049689
SANWA HOLDINGS CORP 0.014392
SANTEN PHARMACEUTICAL CO LTD ORD 0.097227
ELIA GROUP SA/NV 0.027746
SCHINDLER HOLDING AG ORD 0.002583
SCHINDLER HOLDING AG 0.003171
AIRBNB INC 0.013808
ARTHUR J GALLAGHER & CO 0.00769
QANTAS AIRWAYS LTD ORD 0.034668
INVESTOR AB CLASS B 0.060303
INDUSTRIVARDEN AB CLASS A 0.006667
HONDA MOTOR 0.032945
SCENTRE GROUP 0.552937
BOSTON SCIENTIFIC CORP 0.05233
AIR WATER INC 0.017907
CGI INC - CLASS A 0.00735
NISSIN FOODS HOLDINGS CO LTD 0.028076
LUNDIN MINING CORP 0.080201
FINECOBANK BANCA FINECO SPA 0.01727
MCDONALDS CORP 0.02097
TESCO PLC 0.059205
WW GRAINGER INC 0.001038
SIMON PROPERTY GROUP INC 0.014626
RECRUIT HOLDINGS CO LTD 0.047329
NOMURA REAL ESTATE MASTER FUND INC 0.00114
NAVIGATOR COMPANY SA 0.104472
MEDIBANK PRIVATE 0.08378
SUPER MICRO COMPUTER INC 0.041564
CARRIER GLOBAL CORP 0.002918
NUTRIEN LTD 0.01017
ALFRESA HOLDINGS CORP ORD 0.014697
H&M HENNES & MAURITZ AB CLASS B 0.068685
OPEN HOUSE GROUP CO LTD 0.027043
TELSTRA GROUP LTD 0.400969
KBC GROUPE SA 0.00258
NIPPON TELEGRAPH & TELEPHONE ORD 1.683547
SMC CORP ORD 0.003571
MARVELL TECHNOLOGY INC 0.030603
SWEDBANK AB CLASS A 0.034362
PERNOD RICARD SA 0.013126
FRESENIUS SE & CO KGAA 0.031607
DEXCOM INC 0.022629
MODERNA INC 0.029869
GETINGE AB CLASS B 0.052926
HP INC 0.043367
AMERICAN WATER WORKS CO INC 0.017782
AT&T 0.217144
INTERNATIONAL PAPER CO 0.013606
KEWPIE (QP) CORP ORD 0.026782
RELX PLC 0.058739
AAK AB 0.008202
RENTOKIL INITIAL PLC 0.108737
BEIJER REF AB 0.014303
FLUTTER ENTERTAINMENT PLC 0.005985
SUNTORY BEVERAGE & FOOD LTD 0.020625
SWATCH GROUP AG 0.005582
TOKIO MARINE HOLDINGS INC 0.05128
SWIRE PACIFIC LTD ORD A 0.077517
ASSOCIATED BRITISH FOODS PLC 0.031928
CHURCH & DWIGHT CO INC 0.015289
YASKAWA ELECTRIC CORP ORD 0.007291
SUZUKI MOTOR CORP ORD 0.016976
TDK CORP ORD 0.066439
MITSUBISHI CHEMICAL GROUP 0.039391
BANK OF AMERICA CORP 0.19406
NEXI SPA 0.052605
CK ASSET HOLDINGS LTD 0.244671
BAYER AG 0.06789
FUKUOKA FINANCIAL GROUP INC ORD 0.011939
EXOR NV 0.002178
PACCAR INC 0.007008
WESTERN DIGITAL CORP 0.017197
SAPUTO INC 0.011735
COLOPLAST AS CLASS B 0.011766
PIRELLI & C SPA 0.034751
OMRON CORP ORD 0.007216
ARM HOLDINGS ADR 0.009148
TRAVELERS COS INC/THE 0.007102
COCA-COLA CO/THE 0.12529
LIFCO AB 0.036188
ESSILORLUXOTTICA 0.011737
MACQUARIE GROUP LTD ORD 0.011788
DAIWA HOUSE REIT INVESTMENT CORP 0.000665
KINTETSU GROUP HOLDINGS CO LTD 0.04472
PPG INDUSTRIES INC 0.011176
DAI NIPPON PRINTING CO LTD ORD 0.046513
OTSUKA HOLDINGS CO LTD ORD 0.028947
UNITED RENTALS INC 0.002039
THOMSON REUTERS CORP 0.005418
STRYKER CORP 0.01167
BOLIDEN AB 0.006914
KEYSIGHT TECHNOLOGIES INC 0.009904
GALDERMA GROUP AG 0.008354
RINNAI CORP ORD 0.009806
KEURIG DR PEPPER INC 0.057727
SUMCO CORP 0.096749
YARA INTERNATIONAL ASA 0.007419
ACCENTURE PLC-CL A 0.018853
ZENSHO HOLDINGS CO LTD ORD 0.003601
DUPONT DE NEMOURS INC 0.020807
SEGRO PLC 0.144074
BLACKROCK INC 0.004683
CORNING INC 0.037097
CHARTER COMMUNICATIONS INC 0.002961
SOCIETE GENERALE SA CLASS A 0.018307
KINGFISHER PLC 0.068776
KUBOTA CORP 0.017545
PRO MEDICUS LTD 0.002744
VICI PROPERTIES INC 0.062127
SUMITOMO MITSUI FINANCIAL GR 0.117149
MAKITA CORP ORD 0.023156
KDDI CORP (DDI) ORD 0.09579
AUCKLAND INTL AIRPORT LTD 0.157648
LENNAR CORP 0.011823
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.482667
SEVERN TRENT PLC 0.060748
TRANSURBAN GROUP 0.198495
RAMSAY HEALTH CARE LTD ORD 0.009242
MAGNA INTERNATIONAL INC 0.004955
SYENSQO SA 0.002744
CROWDSTRIKE HOLDINGS INC 0.007308
MITSUBISHI HC CAPITAL INC 0.050051
WESFARMERS LTD 0.04036
INVESTOR AB ORD A 0.021288
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.087473
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.057668
ALLIANZ SE 0.010743
ZSCALER INC 0.003874
WISE PLC - A 0.035065
VOESTALPINE AG 0.011112
KRAFT HEINZ CO/THE 0.040624
HOLCIM LTD 0.004828
OLD DOMINION FREIGHT LINE INC 0.010383
VOLVO AB CLASS B 0.007856
FERRARI NV 0.005914
MTR CORPORATION LTD 0.306969
BANK POLSKA KASA OPIEKI SA 0.005847
CAPCOM CO LTD 0.018721
HEINEKEN NV 0.019173
SALMAR ASA 0.018954
MAINFREIGHT LTD 0.018362
ORIX JREIT INC ORD 0.000947
KIMBERLY-CLARK CORP 0.01512
REALTY INCOME CORP 0.042398
DANAHER CORP 0.022538
LEGRAND SA 0.013143
MORGAN STANLEY 0.037453
NOMURA HOLDINGS INC ORD 0.034665
SCSK (SUMISHO COMPUTER SYS) ORD 0.0108
CONVATEC GROUP PLC 0.359928
3M COMPANY 0.021633
NIPPON SANSO HOLDINGS CORP 0.023687
KONAMI GROUP CORP 0.004641
SPIRAX GROUP PLC 0.011306
GEELY AUTOMOBILE HOLDINGS LT 0.111172
SKANSKA AB CLASS B 0.046071
INTUITIVE SURGICAL INC 0.012025
SCHWAB (CHARLES) CORP 0.046263
TAYLOR WIMPEY PLC 0.591561
AGC INC 0.006877
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.163266
SECOM CO LTD ORD 0.016873
IIDA GROUP HOLDINGS CO LTD 0.025255
LAM RESEARCH CORP 0.048893
APPLE INC 0.430246
HILTON WORLDWIDE HOLDINGS INC 0.007434
DEUTSCHE TELEKOM AG 0.100523
S&P GLOBAL INC 0.00949
DAVIDE CAMPARI-MILANO NV 0.159135
MITSUBISHI GAS CHEMICAL CO 0.011444
BANK OF NEW YORK MELLON CORP 0.023354
ICG PLC 0.007894
TERNA SPA 0.230448
OTIS WORLDWIDE CORP 0.020035
KYOWA KIRIN CO LTD 0.062624
QUALCOMM INC 0.038086
GLP J-REIT/D 0.001315
UNITED OVERSEAS BANK LTD 0.036925
BOUYGUES SA 0.016945
METLIFE INC 0.014003
RIGHTMOVE PLC 0.141194
NEXT PLC 0.009969
CHUBB LTD 0.011774
YUM! BRANDS 0.00533
EVEREST GROUP LTD 0.000542
AGEAS SA NV 0.004094
HITACHI LTD 0.084309
CARNIVAL CORP 0.049354
GILEAD SCIENCES INC 0.046619
ORIX CORP ORD 0.038473
COMMONWEALTH BANK OF AUSTRALIA 0.050191
EXPEDIA GROUP INC 0.004419
XINYI GLASS HOLDINGS CO LTD 0.220452
COMPAGNIE FINANCIERE RICHEMONT SA 0.021271
PACK.CORP.OF AM. 0.005391
NOVONESIS AS CLASS B 0.026253
SHIZUOKA FINANCIAL GROUP INC 0.023676
CANON INC 0.048434
CYBERAGENT INC 0.042306
NETFLIX INC 0.012437
REA GROUP LTD 0.002785
US BANCORP 0.041278
BLACKSTONE INC 0.02214
ZOETIS INC 0.018597
SAP SE 0.030589
CHECK POINT SOFTWARE TECH L ORD 0.003549
BALL CORP 0.020142
SWISS RE AG 0.00635
CORTEVA INC 0.033187
BANK OF NOVA SCOTIA 0.035022
DHL GROUP 0.04208
CARDINAL HEALTH INC 0.004782
TEVA PHARMACEUTICAL IND LTD 0.067376
DAIICHI SANKYO CO LTD ORD 0.089153
SS&C TECHNOLOGIES HOLDINGS INC 0.008643
SANOFI SA 0.041407
CORPAY INC 0.002542
ALPHABET INC C-SHARES 0.151891
EDWARDS LIFESCIENCES CORP 0.029216
GILDAN ACTIVEWEAR INC 0.016108
M3 (SO-NET M3) INC ORD 0.033369
WASTE MANAGEMENT INC 0.015352
GIVAUDAN SA 0.00047
SOUTHERN COPPER CORP 0.011317
BAYERISCHE MOTOREN WERKE BMW PFD 0.004753
YAKULT HONSHA CO LTD ORD 0.055666
REGIONS FINANCIAL CORP 0.01476
NIPPON PAINT HOLDINGS CO LTD 0.16393
KEYENCE CORP ORD 0.007584
BIOGEN INC 0.010287
THERMO FISHER SCIENTIFIC INC 0.012779
PUBLIC STORAGE 0.007672
NIPPON PROLOGIS REIT INC 0.002134
Applovin Corp 0.007163
STANLEY ELECTRIC CO LTD 0.033006
WIENERBERGER AG 0.007616
PILBARA MINERALS LTD 0.473521
EQUIFAX INC 0.00432
MERCADOLIBRE INC 0.001892
AMERICAN EXPRESS CO 0.016852
APTIV PLC 0.01643
ROGERS COMMUNICATIONS INC-B 0.017089
SONY GROUP CORP 0.213472
ORANGE SA 0.068171
HSBC HOLDINGS PLC 0.534096
VICINITY CENTRES 0.753054
MOODYS CORP 0.005025
BRISTOL-MYERS SQUIBB CO 0.075223
COOPER COMPANIES INC 0.015049
CHARTER HALL GROUP 0.103646
LABCORP HOLDINGS INC 0.003163
BIONTECH SE 0.010005
WHITBREAD PLC 0.010224
WELLTOWER INC 0.025385
VERISK ANALYTICS INC 0.004816
MSCI INC 0.002571
ZEBRA TECHNOLOGIES CORP 0.003652
FIFTH THIRD BANCORP 0.013266
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.029643
LASERTEC CORP 0.01096
KIKKOMAN CORP ORD 0.093942
WIX.COM LTD 0.002397
JAPAN POST HOLDINGS CO LTD 0.067031
SVENSKA HANDELSBANKEN AB CLASS A 0.059367
VESTAS WIND SYSTEMS A/S 0.083851
WESTPAC BANKING CORPORATION 0.098761
SINGAPORE TELECOMMUNICATIONS LIMITED 0.274575
COCA-COLA BOTTLERS JAPAN INC 0.027133
ASM INTERNATIONAL NV 0.002778
AMADEUS IT GROUP SA CLASS A 0.016114
EISAI 0.040654
LLOYDS BANKING GROUP PLC 1.937606
AIR PRODUCTS & CHEMICALS INC 0.008292
UNITEDHEALTH GROUP INC 0.027215
RECORDATI SPA 0.01864
SHOPIFY INC 0.035999
TOPPAN HOLDINGS INC 0.022431
INPOST SA 0.016103
EVOLUTION AB 0.007752
DANONE SA 0.027393
TOKYU CORP 0.08691
SKYWORKS SOLUTIONS INC 0.013009
TRANSUNION 0.007607
ORKLA ASA 0.095471
VEEVA SYSTEMS INC 0.005314
AMPLIFON SPA 0.038138
SG HOLDINGS CO LTD 0.094442
WAREHOUSES DE PAUW SCA 0.052117
ABBOTT LABORATORIES 0.058085
CBRE GROUP INC 0.009062
PRUDENTIAL FINANCIAL INC 0.008349
KKR & CO INC 0.020933
DEUTSCHE BANK AG 0.053805
ALCON INC 0.024406
AGILENT TECHNOLOGIES INC 0.014912
SOMPO HOLDINGS INC 0.014944
AIA GROUP LTD 0.336982
BCE INC 0.034547
INSURANCE AUSTRALIA GROUP LTD ORD 0.048128
MCDONALDS HOLDING CO JAPAN ORD 0.005363
CONTINENTAL AG 0.002976
SYNOPSYS INC 0.004922
CYBERARK SOFTWARE 0.00195
TOYOTA MOTOR CORP 0.326886
SWISS LIFE HOLDING AG 0.000727
HYDRO ONE LTD 0.051792
UCB SA 0.007911
AMADA CO LTD 0.055348
VONOVIA SE 0.051614
MIZRAHI TEFAHOT BANK LTD ORD 0.004542
BAWAG GROUP AG 0.003447
SIEMENS HEALTHINEERS AG 0.024358
SBI HOLDINGS INC ORD 0.013517
INFINEON TECHNOLOGIES AG 0.063694
SYMRISE AG 0.011896
SNAP INC 0.047945
SHERWIN-WILLIAMS CO 0.008943
KONINKLIJKE AHOLD DELHAIZE N 0.017752
REGENERON PHARMACEUTICALS 0.004288
CVS HEALTH CORP 0.055529
SATS (SINGAPORE AIRPORT TERM) ORD 0.305409
CLOROX COMPANY 0.008543
FUJIFILM HOLDINGS CORP ORD 0.064849
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050888
BAYERISCHE MOTOREN WERKE AG 0.011455
APPLIED MATERIALS INC 0.028222
MONOTARO CO LTD 0.062783
SARTORIUS AG PREF 0.004491
KYUSHU RAILWAY COMPANY 0.033932
ROBLOX CORP 0.018014
PROCTER & GAMBLE CO 0.072357
CHUGAI PHARMACEUTICAL CO LTD ORD 0.039995
EXPERIAN PLC 0.031759
RESTAURANT BRANDS INTERNATIONAL INC 0.003671
DAIKIN INDUSTRIES LTD ORD 0.001686
ADYEN NV 0.001027
ISUZU MOTORS LTD 0.014449
TECHNOLOGY ONE LTD 0.019492
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.803416
TOEI ANIMATION CO LTD 0.009132
NETAPP INC 0.013339
OJI PAPER CO LTD 0.052623
LINDE PLC 0.015483
SANTANDER BANK POLSKA SA 0.001775
TOKYO ELECTRON LTD ORD 0.018015
ELI LILLY & CO 0.025971
CCL INDUSTRIES INC 0.004676
DIAGEO PLC 0.092677
NUCOR CORP 0.004521
NICE LTD 0.002976
INTESA SANPAOLO SPA 0.454836
WHARF HOLDINGS LTD ORD 0.307475
NISSAN CHEMICAL CORP 0.027797
MIZUHO FINANCIAL GROUP INC 0.077961
DOW INC 0.005132
BROADCOM INC 0.138257
WPP PLC 0.032603
DANSKE BANK A/S 0.017475
LY CORP 0.125985
JAPAN POST INSURANCE CO LTD 0.010649
NTT DATA GROUP CO 0.027432
BUDWEISER BREWING CO APAC LTD 0.82088
TORONTO-DOMINION BANK 0.052205
ZIMMER BIOMET HOLDINGS INC 0.014503
CARSALES COM LTD ORD 0.018412
HANG SENG BANK LTD ORD 0.016857
GENTING SINGAPORE PLC 0.522429
STATE STREET CORP 0.010159
MOTOROLA SOLUTIONS INC 0.006824
AMETEK INC 0.009345
INTERACTIVE BROKERS GROUP INC 0.015664
WASTE CONNECTIONS INC 0.012093
MERCEDES-BENZ GROUP AG 0.026928
ASML HOLDING NV 0.012447
STORA ENSO OYJ CLASS R 0.073595
TELEFONICA SA 0.195605
GARTNER INC 0.002612
ASAHI INTECC CO LTD 0.056793
DAIMLER TRUCK HOLDING AG 0.004932
ORACLE CORP JAPAN ORD 0.002997
ADOBE INC 0.013358
RESONAC HOLDINGS CORP 0.007617
SINGAPORE AIRLINES LTD ORD 0.118773
NIPPON TELEVISION NETWORK CORP ORD 0.011929
CD PROJEKT RED 0.004508
JAPAN EXCHANGE GROUP INC 0.049834
METSO CORPORATION 0.081757
SKF AB CLASS B 0.010469
PULTE GROUP INC 0.012387
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016717
TELENOR ASA 0.027897
PARTNERS GROUP HOLDING AG 0.000718
SCREEN HOLDINGS CO LTD 0.013418
SEA LTD 0.018456
KAO CORP 0.025263
IDEXX LABORATORIES INC 0.004445
AMERIPRISE FINL 0.002626
AZBIL (YAMATAKE) CORP ORD 0.106034
AXFOOD AB 0.030346
EAST JAPAN RAILWAY CO 0.079835
AUTODESK INC 0.006991
ADIDAS AG 0.007993
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014229
VIENNA INSURANCE GROUP AG 0.0064
ASTRAZENECA PLC 0.050546
ACOM CO LTD ORD 0.084402
SERVICENOW INC 0.006207
RAYMOND JAMES FINL. 0.006268
HIKARI TSUSHIN INC ORD 0.007843
CHIBA BANK LTD ORD 0.025767
ROLLINS INC 0.012854
AUTOMATIC DATA PROCESSING 0.012634
SEIBU HOLDINGS INC 0.011327
QUEBECOR INC - CL B 0.010012
FORD MOTOR CO 0.030891
LEROY SEAFOOD GROUP ASA 0.150977
SPAREBANK 1 SR NORGE ASA 0.017261
BERKELEY GROUP HOLDINGS PLC 0.021329
AZELIS GROUP NV 0.025811
ON SEMICONDUCTOR CORPORATION 0.024357
GREAT WEST LIFECO 0.009379
VENTAS INC 0.02765
KOITO MANUFACTURING CO LTD ORD 0.055446
JAPAN POST BANK CO LTD 0.022166
QBE INSURANCE GROUP LTD 0.016372
T&D HOLDINGS INC ORD 0.010746
AJINOMOTO CO INC 0.053123
JAPAN REAL ESTATE INVT CORP ORD 0.001564
ABBVIE INC 0.056632
MITSUBISHI ELECTRIC CORP 0.011902
LOWES COS INC 0.017614
WATERS CORP 0.003982
GENMAB A/S 0.005919
ANTOFAGASTA PLC 0.044044
DAIFUKU CO LTD 0.046116
SEKISUI HOUSE LTD ORD 0.044964
JPMORGAN CHASE & CO 0.082797
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.109653
ADMIRAL GROUP PLC 0.009728
KELLANOVA 0.016114
ENERGIX-RENEWABLE ENERGIES LTD 0.477551
KGHM POLSKA MIEDZ SA 0.020344
STMICROELECTRONICS NV 0.052725
TERADYNE INC 0.010335
STOREBRAND ASA 0.018373
HERMES INTERNATIONAL SCA 0.001323
TE CONNECTIVITY LTD 0.01473
SAGE GROUP PLC 0.041847
DSV AS 0.008683
NIKON CORP ORD 0.0765
AIR CANADA 0.013225
MASTERCARD INC-CLASS A 0.024221
JOHNSON & JOHNSON 0.076597
HARTFORD FINANCIAL SERVICES GROUP INC 0.006783
SPARK NEW ZEALAND LTD 0.147086
HERSHEY CO/THE 0.009026
HENKEL AG & CO KGAA PREF 0.006278
FEDEX CORP 0.008682
AERCAP HOLDINGS NV 0.002077
BEST BUY CO INC 0.008937
DARDEN RESTAURANTS INC 0.003832
AIR LIQUIDE SA 0.019328
MARKS AND SPENCER GROUP PLC 0.106304
KOSE CORP ORD 0.018879
GOODMAN GROUP ORD UNIT 0.094109
RYANAIR HOLDINGS PLC 0.048064
VERBUND AG 0.021348
AIB GROUP PLC 0.065867
IVANHOE MINES LTD 0.089188
T ROWE PRICE GROUP INC 0.00177
AVIVA PLC 0.034279
NATIONAL BANK OF CANADA 0.010534
BARCLAYS PLC 0.405635
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.086252
DRAFTKINGS INC 0.018198
INDUTRADE AB 0.042759
OBIC BUSINESS CONSULTANTS LTD ORD 0.005615
MERIDIAN ENERGY LTD 0.468339
METRO INC -A 0.018737
MONDI PLC 0.052399
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.06092
MINERAL RESOURCES LTD ORD 0.027964
ASSICURAZIONI GENERALI SPA 0.029415
BAYCURRENT CONSULTING INC 0.00942
KONE OYJ CLASS B 0.019592
MARSH & MCLENNAN COS 0.014875
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.134099
GSK PLC 0.171005
SEEK LTD ORD 0.025377
PRADA SPA 0.129026
NINTENDO CO LTD 0.049195
RESMED INC 0.007933
BUNZL PLC 0.022875
DBS GROUP HOLDINGS LTD 0.058344
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011197
KERRY GROUP PLC-A 0.009112
TOYOTA INDUSTRIES CORP ORD 0.008438
MICROSOFT CORP 0.214882
GROUPE BRUXELLES LAMBERT SA 0.00451
BANK OF IRELAND GROUP PLC 0.022304
WEYERHAEUSER CO 0.043772
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
CROWN CASTLE INC 0.022951
EXPEDITORS INTL WASH INC 0.010593
VODAFONE GROUP PLC 0.764291
DOORDASH INC 0.014675
BAXTER INTL. 0.042381
NXP SEMICONDUCTOR NV 0.011051
MIRVAC GROUP 0.843755
GOLDMAN SACHS GROUP INC 0.009461
HOYA CORP ORD 0.016663
SNOWFLAKE INC 0.010398
MCKESSON CORP 0.004642
MTU AERO ENGINES AG 0.002524
KEPPEL CORP LTD ORD 0.039084
ADDTECH AB 0.038151
YAMADA HOLDINGS CO LTD 0.195949
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017076
HANNOVER RUCK SE 0.00076
EBAY INC 0.026487
HASEKO CORP ORD 0.018396
SUMITOMO METAL MINING CO LTD ORD 0.025799
COPART INC 0.041006
GARMIN LTD 0.008462
WOOLWORTHS GROUP LTD 0.04045
HONGKONG LAND HOLDINGS LTD ORD 0.218072
PHOENIX GROUP HOLDINGS 0.032959
WEST JAPAN RAILWAY CO 0.056989
SWIRE PROPERTIES LTD 0.485584
LATOUR INVESTMENT AB ORD B 0.011157
DEUTSCHE BOERSE AG 0.00623
NISSAN MOTOR CO LTD ORD 0.093838
TOKYO CENTURY CORP 0.020668
SANDISK CORP 0.005732
BANCO SANTANDER SA 0.473234
ROHM CO LTD ORD 0.02029
WALMART INC 0.132109
CSPC PHARMACEUTICAL GROUP LTD 1.583254
TELECOM ITALIA SPA SVGS NCV 0.726015
FUJIKURA LTD 0.004818
FISERV INC 0.017498
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.054988
TELE2 AB 0.034938
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TAISEI CORP ORD 0.015541
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CDW CORP/DE 0.004564
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L OREAL SA 0.009117
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BOOKING HOLDINGS INC 0.001
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ZOOM VIDEO COMMUNICATIONS INC 0.010236
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TERUMO CORP 0.08764
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ASX LTD ORD 0.01062
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SIKA AG 0.007321
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PINTEREST INC 0.024082
BLOCK INC 0.018653
LAND SECURITIES GROUP PLC 0.152593
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AMRIZE AG 0.004828
ISRAEL DISCOUNT BANK LTD ORD A 0.029069
SOFINA SA 0.001329
CSL LTD ORD 0.01899
ODAKYU ELECTRIC RAILWAY CO LTD 0.099714
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GE HEALTHCARE TECHNOLOGIES INC 0.022395
TELIA CO AB 0.130424
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TOYOTA TSUSHO CORP ORD 0.011591
CADENCE DESIGN SYSTEMS INC 0.008683
NASDAQ INC 0.014742
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MEBUKI FINANCIAL GROUP INC 0.048155
NEXTDC LTD 0.020756
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LIXIL GROUP CORP 0.018375
SHIMADZU CORP ORD 0.033176
ROYAL KPN NV 0.145907
DEXUS/AU 0.237282
XERO LTD 0.005662
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HUBSPOT INC 0.001743
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ANA HOLDINGS INC 0.03551
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PROSUS NV 0.045638
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AEON CO LTD ORD 0.097299
MURATA MANUFACTURING LTD ORD 0.101311
KINGSPAN GROUP PLC 0.012688
NIKE INC 0.045715
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SUMITOMO REALTY & DEVELOPMNT ORD 0.039684
EQUINIX INC 0.003765
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00399
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ICL GROUP LTD 0.038641
HEINEKEN HOLDING NV 0.01482
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CENCORA INC 0.006993
EQT AB 0.021733
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OBIC CO LTD ORD 0.016567
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ESTEE LAUDER COMPANIES INC 0.018333
KANSAI PAINT CO LTD 0.014403
RB GLOBAL INC 0.002212
RICOH CO LTD 0.079487
ORIENTAL LAND CO LTD ORD 0.041131
NORDEA BANK ABP 0.096667
NEC CORP ORD 0.035508
EXTRA SPACE STORAGE INC 0.012243
DNB BANK ASA 0.02578
LVMH MOET HENNESSY LOUIS VUITTON SE 0.008952
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008429
ORACLE CORP 0.048635
REPUBLIC SERVICES INC 0.009383
TFI INTERNATIONAL INC 0.007981
CELLNEX TELECOM SA 0.023561
SCHRODERS PLC ORD 0.061087
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STOCKLAND 0.361091
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TREASURY WINE ESTATES LIMITED 0.137758
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PRUDENTIAL PLC 0.094148
VENTURE CORPORATION LIMITED 0.073856
L E LUNDBERGFORETAGEN AB CLASS B 0.02092
LONZA GROUP AG 0.003445
BECTON DICKINSON AND CO 0.0121
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KEISEI ELECTRIC RAILWAY CO LTD ORD 0.109606
HENKEL AG & CO KGAA BEARER SH 0.004459
MID-AMERICA APARTMENT COMM 0.009084
ATLAS COPCO AB CLASS A 0.012681
PAN AMERICAN SILVER CORP 0.042036
ILLINOIS TOOL WORKS 0.011413
RECKITT BENCKISER GROUP PLC 0.025972
AUTOZONE INC 0.000759
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009944
DOMINOS PIZZA INC 0.001113
TOBU RAILWAY CO LTD 0.053107
JOHNSON CONTROLS INTERNATIONAL PLC 0.002495
ARISTA NETWORKS INC 0.037932
NORSK HYDRO ASA 0.036347
VERTEX PHARMACEUTICALS INC 0.009745
METTLER-TOLEDO INTL 0.001321
ROCHE HOLDING AG 0.023632
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INTL FLAVORS & FRAGRANCES 0.015326
ASICS CORP 0.060194
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.391529
ING GROEP NV 0.090775
FASTENAL CO 0.057775
YAMAHA CORP ORD 0.111963
DAI-ICHI LIFE HOLDINGS INC 0.046298
WISETECH GLOBAL LTD 0.007974
MITSUBISHI ESTATE CO LTD ORD 0.098818
TARGET CORP 0.015618
WARNER MUSIC GROUP CORP 0.008141
TOWER SEMICONDUCTOR LTD 0.009756
CREDIT AGRICOLE SA 0.033971
TIS INC 0.011955
SUN LIFE FINANCIAL INC 0.016823
SWECO AB-B S 0.01897
SUMITOMO FORESTRY CO LTD 0.018835
AVANTOR INC 0.052321
CINTAS CORP 0.011004
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PAYCHEX INC 0.010838
MBANK SA 0.001496
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SQUARE ENIX HOLDINGS CO LTD ORD 0.005877
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ANALOG DEVICES INC 0.018554
CIGNA GROUP 0.007588
M & T BANK CORP 0.003926
MICROSTRATEGY INC-CL A 0.007225
DATADOG INC 0.010366
BROADRIDGE FINL SOLUTIONS I COM 0.004236
SEKISUI CHEMICAL CO LTD ORD 0.033756
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AMGEN INC 0.019116
DISCO CORP ORD 0.005508
HUNT J B TRANS SVCS INC 0.006579
HORMEL FOODS CORP 0.0182
MERCK & CO. INC. 0.082948
SEIKO EPSON CORP ORD 0.045275
SNAP-ON INC 0.0034
YAMATO HDG. 0.052483
CAPITALAND INVESTMENT LTD 0.559741
CHINA MENGNIU DAIRY CO LTD 0.102571
NVR INC 0.000174
ROCKET COS INC 0.023206
POSTE ITALIANE SPA 0.023278
RESONA HOLDINGS (DAIWA BANK) ORD 0.026976
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BT GROUP PLC 0.259188
HUSQVARNA AB 0.087495
REECE LTD 0.014049
DOVER CORP 0.005549
SUBARU CORP 0.011279
CME GROUP INC 0.011356
TRUIST FINANCIAL CORP 0.035839
KONINKLIJKE PHILIPS NV 0.052448
HOLOGIC INC 0.018479
UNITED URBAN INV CORP (REIT) ORD 0.001096
MILLROSE PROPERTIES INC 0.00859
DASSAULT SYSTEMES SA 0.025612
CANADIAN IMPERIAL BANK OF COMMERCE 0.030036
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001783
UNILEVER PLC 0.08226
VERTIV HOLDINGS CO 0.01615
ARES MANAGEMENT CORP 0.001096
ELISA OYJ CLASS A 0.008468
ROYAL BANK OF CANADA 0.041947
ENTAIN PLC 0.033385
MARTIN MARIETTA MATERIALS 0.002824
PUBLICIS GROUPE SA 0.008712
NGK INSULATORS LTD ORD 0.033223
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007809
O REILLY AUTOMOTIVE INC 0.036146
BROTHER INDUSTRIES LTD ORD 0.03062
VOLVO AB ORD A 0.007848
SARTORIUS STEDIM BIOTECH SA 0.005206
SIEMENS AG 0.01646
COLGATE-PALMOLIVE CO 0.028611
WELLS FARGO & CO 0.096325
UNITED AIRLINES HOLDINGS INC 0.008266
INFRATIL LTD 0.26481
ESSEX PROPERTY TRUST INC 0.005183
AENA SME SA 0.060995
TECHTRONIC INDUSTRIES CO LTD ORD 0.086951
HALEON PLC 0.41114
HAMAMATSU PHOTONICS KK ORD 0.076656
UBER TECHNOLOGIES INC 0.070457
CHIPOTLE MEXICAN GRILL INC 0.042277
OMNICOM GROUP 0.008023
HULIC CO LTD 0.12058
HIKMA PHARMACEUTICALS PLC 0.035463
MINEBEA MITSUMI INC 0.012576
EBOS GROUP LTD 0.029895
HAPAG-LLOYD AG 0.003416
INVITATION HOMES INC 0.046398
BLUESCOPE STEEL LTD 0.016652
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005857
ICON PLC 0.002628
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004788
SUN HUNG KAI PROPERTIES 0.137754
TEXAS INSTRUMENTS INC 0.031057
ERSTE GROUP BANK AG 0.008407
UOL GROUP LTD ORD 0.247765
SWISSCOM AG 0.001105
PERSOL HOLDINGS CO LTD 0.136566
FOX CORP CLASS A (NEW) 0.007269
AVANZA BANK H 0.011001
WILMAR INTERNATIONAL LTD 0.089702
TBS HOLDINGS INC 0.008157
CAPITALAND ASCENDAS REIT 0.582175
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007155
VEND MARKETPLC ASA CLASS A 0.006965
LEGAL & GENERAL GROUP PLC ORD 0.073094
RED ELECTRICA CORP SA 0.061599
SOFTBANK GROUP CORP 0.031886
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000481
HUNTINGTON BANCSHARES INC/OH 0.052314
ONEX CORP 0.004255
STRAUMANN HOLDING AG 0.01012
KNORR-BREMSE AG 0.002733
SHARP CORP 0.032614
GPT GROUP 0.37211
AON PLC 0.00605
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MICRON TECHNOLOGY INC 0.04107
MONOLITHIC POWER SYSTEMS INC 0.002811
SECURITAS AB CLASS B 0.016606
LOTUS BAKERIES 0.000088
EQUITY RESIDENTIAL 0.02351
COCHLEAR LTD 0.006655
NITERRA CO LTD 0.006303
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TELUS CORPORATION 0.052602
XYLEM INC 0.001723
COINBASE GLOBAL INC -CLASS A 0.006696
WILLIS TOWERS WATSON PLC 0.003167
CITIGROUP INC 0.055653
KURITA WATER INDUSTRIES LTD 0.016293
ROYALTY PHARMA PLC- CL A 0.045467
HUMANA INC 0.00157
LAS VEGAS SANDS CORP 0.013774
TALANX AG 0.002285
T-MOBILE US INC 0.015118
DAIWA HOUSE INDUSTRY CO LTD ORD 0.039898
UNITED PARCEL SERVICE-CL B 0.027308
CAIXABANK SA 0.081672
HOLMEN AB 0.025622
FANUC CORP 0.032598
BRIDGESTONE CORP ORD 0.005914
INTUIT INC 0.008301
SVENSKA HANDELSBANKEN AB ORD B 0.015144
IQVIA HOLDINGS INC 0.005517
NOMURA REAL ESTATE HOLDINGS INC ORD 0.16845
LOTTERY CORPORATION LTD 0.115649
INTACT FINANCIAL CORP. 0.004998
KENVUE INC 0.096571
DELTA AIR LINES 0.021242
IGM FINANCIAL INC. 0.009285
ROYAL CARIBBEAN CRUISES LTD 0.010553
TOKYO FUDOSAN HOLDINGS CORP 0.154564
EDISON INTERNATIONAL 0.032409
CENTRAL JAPAN RAILWAY CO 0.073918
LIVE NATION ENTERTAINMENT IN 0.004837
FUTU HOLDINGS LTD-ADR 0.004122
CANADIAN APT PROPERTIES REIT UNIT 0.034324
TRYG AS 0.010981
PLUS500 LTD 0.006153
HCA HEALTHCARE INC 0.005642
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003815
DENSO CORP ORD 0.085166
JERONIMO MARTINS SGPS SA 0.010608
ESSITY AB CLASS B 0.043748
GENERAL MILLS INC 0.02628
AMERICAN INTERNATIONAL GROUP INC 0.016015
NIDEC CORP ORD 0.010788
PHOENIX HOLDINGS LTD/THE 0.013041
NEXON CO. LTD 0.021558
ALIGN TECHNOLOGY INC 0.005885
VOLVO CAR AB-B W/I 0.087082
COMPASS GROUP PLC 0.05219
IBIDEN CO LTD 0.028991
VERISIGN INC 0.003378
THULE GROUP AB/THE 0.032778
GEBERIT AG 0.002552
IRON MTN INC 0.017205
ILLUMINA INC 0.011137
MONCLER SPA 0.023177
BUDIMEX 0.005057
PALO ALTO NETWORKS INC 0.020153
ENLIGHT RENEWABLE ENERGY LTD 0.096667
KERING SA 0.005878
GEN DIGITAL INC 0.023592
ARCH CAPITAL GROUP LTD 0.010672
TYSON FOODS INC 0.003601
CITIZENS FINANCIAL GROUP INC 0.007333
KOEI TECMO HOLDINGS CO LTD 0.019658
CBOE GLOBAL MARKETS INC 0.003932
ATLAS ARTERIA LTD 0.23448
COMCAST CORP-CLASS A 0.115219
CARLSBERG AS CLASS B 0.008645
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018314
TAKEDA PHARMACEUTICAL 0.077982
COMPAGNIE DE SAINT GOBAIN SA 0.013436
ELEVANCE HEALTH INC 0.0072
GLOBAL PAYMENTS INC 0.009225
PALANTIR TECHNOLOGIES INC 0.06201
AXA SA 0.045963
ROPER TECHNOLOGIES INC 0.003535
IA FINANCIAL CORP INC 0.002197
MONGODB INC 0.002958
RAKUTEN GROUP INC 0.156474
LPP SA 0.000204
STELLANTIS NV 0.015575
SWATCH GROUP AG 0.025917
WORKDAY INC 0.007033
GALAXY ENTERTAINMENT GP. 0.092598
CINCINNATI FINANCIAL CORP 0.004033
NVIDIA CORP 0.694203
YOKOHAMA RUBBER CO LTD ORD 0.009334
TPG TELECOM LTD 0.073284
ASHTEAD GROUP PLC 0.012809
SMITH & NEPHEW PLC 0.094622
HONG KONG EXCHANGES & CLEARING ORD 0.040486
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AZRIELI GROUP LTD ORD 0.011677
M&G PLC 0.084594
MERCK KGAA 0.009565
DSM FIRMENICH AG 0.013726
OPEN TEXT CORP 0.014962
NATWEST GROUP PLC 0.236022
CITY DEVELOPMENTS LTD ORD 0.252071
HANG LUNG PROPERTIES LTD ORD 1.151113
SALESFORCE INC 0.027799
FOX CORP CLASS B (NEW) 0.004688
ZURICH INSURANCE GROUP AG 0.004534
CLOUDFLARE INC - CLASS A 0.010559
MOWI ASA 0.056985
BANCO COMERCIAL PORTUGUES SA 0.399321
ULTA BEAUTY INC 0.003372
ONO PHARMACEUTICAL CO LTD ORD 0.100129
PFIZER INC 0.199184
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005389
EDP RENOVAVEIS SA 0.171011
MARUI GROUP CO LTD (MARUI CO) ORD 0.016546
SHIONOGI & CO LTD ORD 0.087198
KLA CORP 0.005209
PROGRESSIVE CORP 0.016739
FOSUN INTERNATIONAL LTD 0.365691
SOLVAY SA 0.006395
JAPAN AIRLINES CO LTD 0.031846
CUMMINS INC 0.000555
PAYPAL HOLDINGS INC. 0.031128
NESTLE SA 0.084421
CAPITAL ONE FINANCIAL CORP 0.017023
SPOTIFY TECHNOLOGY SA 0.004608
FIDELITY NATIONAL FINANCIAL INC 0.006017
NORDIC SEMICONDUCTOR ASA 0.102421
PRINCIPAL FINANCIAL GROUP INC 0.004631
PNC FINANCIAL SERVICES GROUP 0.011702
CALBEE INC ORD 0.03533
JAMES HARDIE INDUSTRIES-CDI 0.037853
WOLTERS KLUWER NV 0.008131
ASTELLAS PHARMA INC 0.143619
ANZ GROUP HOLDINGS LTD 0.094587
UNICHARM CORP ORD 0.140602
BANK LEUMI LE-ISRAEL ORD 0.028853
VULCAN MATERIALS CO 0.00628
INTEL CORP 0.132758
SAGAX AB-B 0.053996
UNIVERSAL MUSIC GROUP NV 0.03084
WALT DISNEY CO/THE 0.054461
KOKUSAI ELECTRIC CORP 0.048512
HKT TRUST AND HKT LTD 0.249025
AVALONBAY COMMUNITIES INC 0.008424
CHOICE PROPERTIES REI 0.104123
SAMPO OYJ CLASS A 0.0666
DAIWA SECURITIES GROUP INC ORD 0.055828
HOME DEPOT INC 0.029625
HAREL INSUR INVEST & FINL SVCS ORD 0.014341
CRH PLC 0.022591
GLOBALFOUNDRIES INC 0.017305
MEIJI HOLDINGS CO LTD 0.027294
SOFTBANK CORP 0.930072
ATLASSIAN CORPORATION PLC 0.005573
MITSUBISHI UFJ FINANCIAL GRO 0.349321
UNICREDIT SPA 0.043136
PANASONIC HOLDINGS CORP 0.019752
GENERAL MOTORS CO 0.015164
CATHAY PACIFIC AIRWAYS LTD ORD 0.158107
INTERCONTINENTAL EXCHANGE INC 0.017907
DIETEREN GROUP 0.005821
ELECTRONIC ARTS INC 0.008229
NIPPON BUILDING FUND INC. 0.00143
MONDELEZ INTERNATIONAL INC 0.050629
KAJIMA CORP ORD 0.032327
WR BERKLEY CORP 0.007998
DEERE & CO 0.008348
SINO LAND CO LTD ORD 0.918447
VEND MARKETPLC ASA CLASS B 0.007932
COLES GROUP LTD 0.046529
ALLSTATE CORP 0.005773
TRANE TECHNOLOGIES PLC 0.000517
MCCORMICK & CO-NON VTG SHRS 0.018022
CONSTELLATION SOFTWARE INC 0.000648
NORTHERN TRUST CORP 0.0072
MARRIOTT INTERNATIONAL -CL A 0.006899
DIGITAL REALTY TRUST INC 0.014563
KUEHNE & NAGEL INTERNATIONAL AG 0.004213
FIRSTSERVICE CORP 0.005915
TELECOM ITALIA SPA 0.954635
ASSA ABLOY AB CLASS B 0.04662
PEARSON PLC 0.030395
HIROSE ELECTRIC CO LTD ORD 0.00758
NOMURA RESEARCH INSTITUTE LTD ORD 0.018603
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017882
MEDTRONIC PLC 0.047737
HEIDELBERG MATERIALS AG 0.00155
CPI EUROPE AG 0.059122
FASTIGHETS BALDER AB CLASS B 0.161516
VISA INC-CLASS A SHARES 0.051197
ADVANTEST CORP ORD 0.034955
TREND MICRO INC 0.007339
LULULEMON ATHLETICA INC 0.005382
CISCO SYSTEMS INC 0.130595
GJENSIDIGE FORSIKRING ASA 0.014617
MELROSE INDUSTRIES PLC 0.099793