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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark 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 EUR.

Master Data

ISIN:  DE000SL0CAY0
Bloomberg Ticker: 
WKN:  SL0CAY

Current Quotes

Last quote (14 Oct 2024): 2207.09
Day range:  2188.02 / 2207.68
Change abs./rel.:  19.38 / 0.89%
Year range:  1646.39 / 2207.68
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
BANK OF NEW YORK MELLON CORP 0.028609
GOODMAN GROUP ORD UNIT 0.101841
DOMINOS PIZZA INC 0.001355
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044447
NISSIN FOODS HOLDINGS CO LTD 0.032241
SYSCO CORP 0.028605
WHARF HOLDINGS LTD ORD 0.308232
BANK OF AMERICA CORP 0.238942
SWISS RE AG 0.009158
TELEKOM AUSTRIA AG 0.024369
PLUS500 LTD 0.008114
DHL GROUP 0.048931
POWSZECHNY ZAKLAD UBEZPIECZE 0.023068
SINO LAND CO LTD ORD 0.935288
INCYTE CORP 0.02056
TRYG AS 0.014889
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006686
STERIS PLC 0.007392
YAMATO HDG. 0.067033
HOLMEN AB 0.024449
SANTANDER BANK POLSKA SA 0.001643
FOSUN INTERNATIONAL LTD 0.43227
M3 (SO-NET M3) INC ORD 0.029336
COMPUTERSHARE LTD ORD 0.026635
TDK CORP ORD 0.090882
FRESENIUS SE & CO KGAA 0.035647
DANAHER CORP 0.026653
CLOUDFLARE INC - CLASS A 0.0122
NESTLE SA 0.100564
FUTU HOLDINGS LTD-ADR 0.004596
PHOENIX GROUP HOLDINGS 0.033235
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010267
FORTINET INC 0.023916
UNITED RENTALS INC 0.00237
TYSON FOODS INC 0.005629
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008498
FUKUOKA FINANCIAL GROUP INC ORD 0.011297
ZEBRA TECHNOLOGIES CORP 0.0044
RECORDATI SPA 0.019396
DRAFTKINGS INC 0.020028
IMMOFINANZ AG 0.031639
BERKELEY GROUP HOLDINGS PLC 0.016855
WHITBREAD PLC 0.009746
XINYI GLASS HOLDINGS CO LTD 0.215619
GMO PAYMENT GATEWAY INC 0.004252
LONDON STOCK EXCHANGE GROUP ORD 0.015849
ALCON INC 0.026842
VOLVO CAR AB-B W/I 0.078555
TECHTRONIC INDUSTRIES CO LTD ORD 0.110745
COLES GROUP LTD 0.08777
ISUZU MOTORS LTD 0.017111
THERMO FISHER SCIENTIFIC INC 0.015097
AMGEN INC 0.021386
MCCORMICK & CO-NON VTG SHRS 0.020416
ROYAL AHOLD DELHAIZE NV 0.041065
PINTEREST INC 0.024138
MITSUBISHI ESTATE CO LTD ORD 0.095362
MEDTRONIC PLC 0.055924
FINECOBANK BANCA FINECO SPA 0.024839
VERBUND AG 0.024383
ESSITY AB CLASS B 0.049688
JOHNSON & JOHNSON 0.090055
GENERAL MILLS INC 0.031333
YAKULT HONSHA CO LTD ORD 0.057334
SQUARE ENIX HOLDINGS CO LTD ORD 0.007723
SCSK (SUMISHO COMPUTER SYS) ORD 0.011774
WARNER BROS DISCOVERY INC 0.088687
SPARK NEW ZEALAND LTD 0.117423
QUEBECOR INC - CL B 0.011157
ADOBE INC 0.015772
NAVIGATOR COMPANY SA 0.14523
MONOLITHIC POWER SYSTEMS INC 0.002658
BRAMBLES LTD 0.137543
BAWAG GROUP AG 0.004025
SANTEN PHARMACEUTICAL CO LTD ORD 0.093013
AZRIELI GROUP LTD ORD 0.014336
LPP SA 0.000215
HIROSE ELECTRIC CO LTD ORD 0.007968
COMPAGNIE FINANCIERE RICHEMONT SA 0.024153
AMERICAN TOWER CORP 0.02074
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065111
DEUTSCHE BANK AG 0.067473
SOMPO HOLDINGS INC 0.02576
AVANZA BANK H 0.009819
RENTOKIL INITIAL PLC 0.109197
REECE LTD 0.027446
SCREEN HOLDINGS CO LTD 0.01079
TOKYO ELECTRON LTD ORD 0.019402
SYSMEX CORP ORD 0.072354
UNITED AIRLINES HOLDINGS INC 0.020366
YUM! BRANDS 0.008815
SAMPO OYJ CLASS A 0.016789
VICINITY CENTRES 0.798319
STMICROELECTRONICS NV 0.043128
DAIKIN INDUSTRIES LTD ORD 0.001624
KONAMI GROUP CORP 0.005069
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.039869
CORNING INC 0.043587
TRUIST FINANCIAL CORP 0.046752
YAMAHA CORP ORD 0.111194
BANCO SANTANDER SA 0.561622
APTIV PLC 0.019781
CITIGROUP INC 0.066563
MICROCHIP TECHNOLOGY INC 0.027056
EISAI 0.031221
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000103
WESFARMERS LTD 0.057174
JAPAN POST INSURANCE CO LTD 0.011585
SWECO AB-B S 0.016928
ILLINOIS TOOL WORKS 0.013893
DEERE & CO 0.010571
ECOLAB INC 0.012274
MOWI ASA 0.065813
SUPER MICRO COMPUTER INC 0.026941
KEURIG DR PEPPER INC 0.062261
VISA INC-CLASS A SHARES 0.055897
MARKEL GROUP INC 0.000472
BALL CORP 0.022078
IQVIA HOLDINGS INC 0.006594
CHOICE PROPERTIES REI 0.100717
HEIDELBERG MATERIALS AG 0.004752
GENERAL MOTORS CO 0.043708
VENTURE CORPORATION LIMITED 0.073489
AMERICAN INTERNATIONAL GROUP INC 0.022731
METLIFE INC 0.01929
BUNZL PLC 0.028358
CVS HEALTH CORP 0.058697
ORACLE CORP 0.05548
SCHIBSTED ASA CLASS A 0.007552
HANNOVER RUCK SE 0.001702
KEYSIGHT TECHNOLOGIES INC 0.012034
TELENOR ASA 0.028747
TESCO PLC 0.264415
WOOLWORTHS GROUP LTD 0.066875
KANSAI PAINT CO LTD 0.03943
ROYAL KPN NV 0.151307
AUTOMATIC DATA PROCESSING 0.015095
SECURITAS AB CLASS B 0.023234
CAPITALAND INVESTMENT LTD 0.525277
UNITED OVERSEAS BANK LTD 0.049421
GETINGE AB CLASS B 0.054222
MERCK & CO. INC. 0.095691
HP INC 0.04844
RELX PLC 0.068565
BOSTON SCIENTIFIC CORP 0.062756
PERNOD RICARD SA 0.012988
KURITA WATER INDUSTRIES LTD 0.018931
AUTOZONE INC 0.000899
KINGSPAN GROUP PLC 0.013048
CYBERARK SOFTWARE 0.002045
VONOVIA SE 0.052418
FASTENAL CO 0.033696
DUPONT DE NEMOURS INC 0.022534
BEIERSDORF AG 0.009026
FIRSTSERVICE CORP 0.006876
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000761
DEXUS/AU 0.236383
SS&C TECHNOLOGIES HOLDINGS INC 0.009766
AMERIPRISE FINL 0.003459
KRAFT HEINZ CO/THE 0.048776
TOEI ANIMATION CO LTD 0.01532
ARGENX SE - ADR 0.003965
CISCO SYSTEMS INC 0.159442
PALO ALTO NETWORKS INC 0.011628
COMPAGNIE DE SAINT GOBAIN SA 0.016782
INPOST SA 0.013526
DS SMITH PLC 0.145886
MEBUKI FINANCIAL GROUP INC 0.061133
NIPPON PROLOGIS REIT INC 0.000654
PROGRESSIVE CORP 0.020549
OJI PAPER CO LTD 0.097122
OBIC BUSINESS CONSULTANTS LTD ORD 0.005277
ZENSHO HOLDINGS CO LTD ORD 0.005938
NUTRIEN LTD 0.020335
RESONA HOLDINGS (DAIWA BANK) ORD 0.034998
AUCKLAND INTL AIRPORT LTD 0.202935
OMNICOM GROUP 0.007636
MONCLER SPA 0.021895
DAI-ICHI LIFE HOLDINGS INC 0.026293
SHIMADZU CORP ORD 0.038822
HEINEKEN NV 0.018218
PARTNERS GROUP HOLDING AG 0.000834
COLOPLAST AS CLASS B 0.011346
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.791589
SUZUKI MOTOR CORP ORD 0.019482
PRINCIPAL FINANCIAL GROUP INC 0.007743
PALANTIR TECHNOLOGIES INC 0.074149
TOYOTA TSUSHO CORP ORD 0.062319
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.579131
SBA COMMUNICATIONS CORP-CL A 0.008297
CITY DEVELOPMENTS LTD ORD 0.240168
SANOFI SA 0.047463
HASEKO CORP ORD 0.051141
MCDONALDS HOLDING CO JAPAN ORD 0.006338
LINDE PLC 0.018535
KESKO OYJ CLASS B 0.03278
OVERSEA-CHINESE BANKING CORP 0.110165
TELIA CO AB 0.128265
CAPITALAND ASCENDAS REIT 0.586574
LEGRAND SA 0.017333
ONEX CORP 0.004346
EXOR NV 0.00266
SUMCO CORP 0.062605
NORDIC SEMICONDUCTOR ASA 0.06265
NITTO DENKO CORP 0.076503
FABEGE AB 0.111003
HONDA MOTOR 0.158167
INVESTOR AB CLASS B 0.068778
DAIFUKU CO LTD 0.054962
APPLIED MATERIALS INC 0.03202
FIFTH THIRD BANCORP 0.024059
TRELLEBORG AB CLASS B 0.027288
NIPPON PAINT HOLDINGS CO LTD 0.167778
DELTA AIR LINES 0.033321
BARRATT REDROW PLC 0.131542
SUNCORP GROUP LTD 0.049466
DNB BANK ASA 0.033619
OTSUKA HOLDINGS CO LTD ORD 0.035142
ARCH CAPITAL GROUP LTD 0.013257
ARES MANAGEMENT CORP 0.007449
KONINKLIJKE PHILIPS NV 0.057665
ZIMMER BIOMET HOLDINGS INC 0.015448
INTERCONTINENTAL HOTELS GROUP PLC 0.005568
IBIDEN CO LTD 0.02386
CORPAY INC 0.002927
HANKYU HANSHIN HOLDINGS INC 0.038762
VOLVO AB ORD A 0.009002
WEST FRASER TIMBER CO LTD 0.004467
JAMES HARDIE INDUSTRIES PLC 0.041848
TOKYO CENTURY CORP 0.025081
INSURANCE AUSTRALIA GROUP LTD ORD 0.089556
ATLAS COPCO AB CLASS A 0.07302
LEROY SEAFOOD GROUP ASA 0.194647
RED ELECTRICA CORP SA 0.062063
SKF AB CLASS B 0.020547
SATS (SINGAPORE AIRPORT TERM) ORD 0.412399
OMRON CORP ORD 0.011702
IVANHOE MINES LTD 0.080461
SKANSKA AB CLASS B 0.054186
UNIVERSAL MUSIC GROUP NV 0.031042
REA GROUP LTD 0.002873
TOBU RAILWAY CO LTD 0.057218
VERIZON COMMUNICATIONS INC 0.150304
SWIRE PACIFIC LTD ORD B 0.586501
SERVICENOW INC 0.007319
THOMSON REUTERS CORP 0.005864
MITSUBISHI ELECTRIC CORP 0.013306
KEYENCE CORP ORD 0.008311
ANTOFAGASTA PLC 0.039784
INFRATIL LTD 0.324097
CORTEVA INC 0.039547
SARTORIUS STEDIM BIOTECH SA 0.006006
SINO BIOPHARMACEUTICAL LTD ORD 2.647252
NIKE INC 0.054268
HSBC HOLDINGS PLC 0.666661
SMC CORP ORD 0.003526
SAGAX AB-B 0.038721
WARNER MUSIC GROUP CORP 0.008236
ALLIANZ SE 0.013686
BARCLAYS PLC 0.517601
SAGE GROUP PLC 0.046016
BEST BUY CO INC 0.011407
QANTAS AIRWAYS LTD ORD 0.152393
METSO CORPORATION 0.092187
SNAP INC 0.045098
CHECK POINT SOFTWARE TECH L ORD 0.003919
RIGHTMOVE PLC 0.155268
FISERV INC 0.021322
ARTHUR J GALLAGHER & CO 0.00799
GENUINE PARTS CO 0.010685
ON SEMICONDUCTOR CORPORATION 0.025113
BAYCURRENT CONSULTING INC 0.010883
KYUSHU RAILWAY COMPANY 0.041983
VENTAS INC 0.030918
BAYERISCHE MOTOREN WERKE BMW PFD 0.008434
SUMITOMO FORESTRY CO LTD 0.018516
HIKARI TSUSHIN INC ORD 0.005386
CHUBB LTD 0.014371
MONGODB INC 0.003058
AT&T 0.256879
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.191129
ILLUMINA INC 0.013373
BNP PARIBAS SA 0.036053
ASICS CORP 0.075541
TELECOM ITALIA SPA 0.900618
MIZUHO FINANCIAL GROUP INC 0.092901
GENMAB A/S 0.005687
KUBOTA CORP 0.059377
MAZDA MOTOR CORP ORD 0.024659
GFL ENVIRONMENTAL INC 0.025894
NORSK HYDRO ASA 0.037028
MURATA MANUFACTURING LTD ORD 0.100581
MEIJI HOLDINGS CO LTD 0.035148
INDUSTRIVAERDEN AB ORD C 0.007896
DATADOG INC 0.010336
AIA GROUP LTD 0.404905
UNITED UTILITIES PLC 0.168814
RINNAI CORP ORD 0.010234
LAND SECURITIES GROUP PLC 0.134108
SCHIBSTED ASA - B SHARES 0.007924
WASTE MANAGEMENT INC 0.018015
PPG INDUSTRIES INC 0.013705
MID-AMERICA APARTMENT COMM 0.010155
WH GROUP LTD 0.367254
OBAYASHI CORP ORD 0.08406
CHINA MENGNIU DAIRY CO LTD 0.335765
MERCURY NZ LTD 0.505153
TOKYU CORP 0.094133
NORTHERN TRUST CORP 0.008713
JOHNSON CONTROLS INTERNATIONAL PLC 0.019014
AZBIL (YAMATAKE) CORP ORD 0.127701
MBANK SA 0.001442
T ROWE PRICE GROUP INC 0.008841
KAJIMA CORP ORD 0.048986
TERNA SPA 0.290005
MANULIFE FINANCIAL CORP 0.067868
NISSHIN SEIFUN GROUP INC 0.020655
NXP SEMICONDUCTOR NV 0.011979
SUMITOMO REALTY & DEVELOPMNT ORD 0.042865
NTT DATA GROUP CO 0.03089
CAMPBELL SOUP CO 0.022443
CENTENE CORP 0.020708
TIS INC 0.014008
VEEVA SYSTEMS INC 0.005969
UNICHARM CORP ORD 0.040215
VERTEX PHARMACEUTICALS INC 0.010815
TAIYO YUDEN CO LTD ORD 0.030175
FORTESCUE METALS GROUP LTD 0.01589
HONG KONG EXCHANGES & CLEARING ORD 0.046591
SHARP CORP 0.039875
UBER TECHNOLOGIES INC 0.08228
TRANSUNION 0.008479
STELLANTIS NV 0.018874
LIVE NATION ENTERTAINMENT IN 0.006133
MASTERCARD INC-CLASS A 0.029225
THE CIGNA GROUP 0.00975
TRACTOR SUPPLY COMPANY 0.005523
ANA HOLDINGS INC 0.049182
COCA-COLA BOTTLERS JAPAN INC 0.05055
JPMORGAN CHASE & CO 0.100854
GEELY AUTOMOBILE HOLDINGS LT 0.221161
SONY GROUP CORP 0.257903
KEPPEL CORP LTD ORD 0.04831
HEINEKEN HOLDING NV 0.013301
BRP INC 0.010646
SBI HOLDINGS INC ORD 0.013977
BROWN-FORMAN CORP-CLASS B 0.030026
NEXT PLC 0.011379
WR BERKLEY CORP 0.011
CENTRAL JAPAN RAILWAY CO 0.072281
SINGAPORE TELECOMMUNICATIONS LIMITED 0.299648
HENKEL AG & CO KGAA BEARER SH 0.008433
WEST JAPAN RAILWAY CO 0.061465
COPART INC 0.045995
SINGAPORE EXCHANGE (SGX) LTD ORD 0.048271
ZOOM VIDEO COMMUNICATIONS INC 0.011646
NIPPON TELEGRAPH & TELEPHONE ORD 1.974721
LABCORP HOLDINGS INC 0.003592
HAKUHODO DY HOLDINGS INC ORD 0.031758
INTERACTIVE BROKERS GROUP INC 0.004685
ZSCALER INC 0.004006
ASTRAZENECA PLC 0.058099
INTUIT COM 0.009775
NOMURA REAL ESTATE HOLDINGS INC ORD 0.035789
SCENTRE GROUP 0.589745
RICOH CO LTD 0.107543
WALT DISNEY CO/THE 0.065139
ALEXANDRIA REAL ESTATE EQUITIES INC 0.012932
CHARTER HALL GROUP 0.13033
CELANESE CORP 0.008538
KOSE CORP ORD 0.01445
VOLVO AB CLASS B 0.018228
ELECTRONIC ARTS INC 0.009381
NOMURA HOLDINGS INC ORD 0.053143
LASERTEC CORP 0.006948
BECTON DICKINSON AND CO 0.01395
AJINOMOTO CO INC 0.035365
SIKA AG 0.008065
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007297
TRANE TECHNOLOGIES PLC 0.003024
EBOS GROUP LTD 0.040288
HORMEL FOODS CORP 0.028303
BLUESCOPE STEEL LTD 0.017268
AMADA CO LTD 0.06631
BANCO COMERCIAL PORTUGUES SA 0.566737
RAKUTEN GROUP INC 0.189802
COCA-COLA CO/THE 0.148835
BANK LEUMI LE-ISRAEL ORD 0.056644
HAMAMATSU PHOTONICS KK ORD 0.071934
WATERS CORP 0.004995
FAIR ISAAC CORP 0.000953
STOCKLAND 0.38685
CANON INC 0.059534
DIETEREN GROUP 0.004582
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.080251
CYBERAGENT INC 0.039732
MACQUARIE GROUP LTD ORD 0.013726
STRYKER CORP 0.013634
SWISSCOM AG 0.001147
INTERMEDIATE CAPITAL GROUP PLC 0.0081
HOLCIM LTD 0.017586
ASSA ABLOY AB CLASS B 0.053768
PROCTER & GAMBLE CO 0.086587
MICRON TECHNOLOGY INC 0.044734
ADDTECH AB 0.041136
AUTO TRADER GROUP PLC 0.045483
AIB GROUP PLC 0.076413
EDP RENOVAVEIS SA 0.142932
NIKON CORP ORD 0.087821
HERMES INTERNATIONAL SCA 0.001527
LUNDIN MINING CORP 0.081901
MIZRAHI TEFAHOT BANK LTD ORD 0.00623
TARGET CORP 0.019739
PIRELLI & C SPA 0.037853
SOLVAY SA 0.00667
BLACKROCK FINANCE INC 0.005361
SWIRE PACIFIC LTD ORD A 0.098611
KNORR-BREMSE AG 0.002962
BIOGEN INC 0.008836
HALEON PLC 0.444506
HOLOGIC INC 0.019401
MINEBEA MITSUMI INC 0.042432
NETAPP INC 0.013612
CARRIER GLOBAL CORP 0.012112
CROWN CASTLE INC 0.024159
NUCOR CORP 0.009345
ESSILORLUXOTTICA 0.013909
SIEMENS HEALTHINEERS AG 0.023842
SVENSKA HANDELSBANKEN AB CLASS A 0.06436
WEYERHAEUSER CO 0.054485
HERSHEY CO/THE 0.00958
AERCAP HOLDINGS NV 0.005491
ATLASSIAN CORPORATION PLC 0.006435
D R HORTON INC 0.015205
MONDELEZ INTERNATIONAL INC 0.058551
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.210419
CD PROJEKT RED 0.006164
SALESFORCE INC 0.03352
YARA INTERNATIONAL ASA 0.008515
APOLLO GLOBAL MANAGEMENT INC 0.015251
MONOTARO CO LTD 0.084652
MILLICOM INTL CELLULAR-SDR 0.009559
KBC GROUPE SA 0.004003
CGI INC - CLASS A 0.007879
BANK POLSKA KASA OPIEKI SA 0.006418
GARMIN LTD 0.010537
SARTORIUS AG PREF 0.004344
GOLDMAN SACHS GROUP INC 0.011537
WILMAR INTERNATIONAL LTD 0.100019
WESTPAC BANKING CORPORATION 0.125422
GEBERIT AG 0.002592
DOVER CORP 0.00798
SAPUTO INC 0.020098
COINBASE GLOBAL INC -CLASS A 0.007577
AUTOSTORE HOLDINGS LTD 0.189357
RECRUIT HOLDINGS CO LTD 0.055674
GENTING SINGAPORE PLC 0.436339
DAIMLER TRUCK HOLDING AG 0.01761
BLOCK INC 0.021611
CARNIVAL CORP 0.074896
SONIC HEALTHCARE (TECH AUST) ORD 0.020816
INTACT FINANCIAL CORP. 0.006254
PACCAR INC 0.018776
COMMONWEALTH BANK OF AUSTRALIA 0.059611
MOTOROLA SOLUTIONS INC 0.0081
ARCHER-DANIELS-MIDLAND CO 0.003602
IIDA GROUP HOLDINGS CO LTD 0.046285
ORIENTAL LAND CO LTD ORD 0.043755
CA IMMOBILIEN ANLAGEN AG 0.027426
NASDAQ INC 0.015445
NEC CORP ORD 0.009082
CALBEE INC ORD 0.042054
HUBSPOT INC 0.002001
DISCOVER FINANCIAL SERVICES 0.009609
CDW CORP/DE 0.005155
WPP PLC 0.042395
NVIDIA CORP 0.833547
TOKIO MARINE HOLDINGS INC 0.06588
NIPPON BUILDING FUND INC. 0.001543
HOME DEPOT INC 0.036128
FRESNILLO PLC 0.093723
WALMART INC 0.161789
IA FINANCIAL CORP INC 0.00367
SCHWAB (CHARLES) CORP 0.054091
CARLSBERG AS CLASS B 0.00878
MODERNA INC 0.018497
DEXCOM INC 0.02171
NVR INC 0.000205
AIR PRODUCTS & CHEMICALS INC 0.010317
BRISTOL-MYERS SQUIBB CO 0.092683
AGILENT TECHNOLOGIES INC 0.011432
UOL GROUP LTD ORD 0.237942
EDISON INTERNATIONAL 0.039658
AMETEK INC 0.012039
ELIA GROUP SA/NV 0.020734
DASSAULT SYSTEMES SA 0.027864
ROCHE HOLDING AG ORD BRR 0.003869
BRIDGESTONE CORP ORD 0.005991
EVOLUTION AB 0.007617
BUDWEISER BREWING CO APAC LTD 0.682702
UCB SA 0.009759
SEIBU HOLDINGS INC 0.016694
ABBVIE INC 0.066988
PANASONIC HOLDINGS CORP 0.028427
CLOROX COMPANY 0.010453
ROYAL BANK OF CANADA 0.050516
QUEST DIAGNOSTICS INC 0.004373
NORDEA BANK ABP 0.120704
LY CORP 0.134535
SEEK LTD ORD 0.022672
SIMON PROPERTY GROUP INC 0.017283
ROYAL CARIBBEAN CRUISES LTD 0.0125
SWATCH GROUP AG 0.019775
REGENERON PHARMACEUTICALS 0.004483
ARISTA NETWORKS INC 0.010686
MCKESSON CORP 0.005741
ADIDAS AG 0.009168
KEWPIE (QP) CORP ORD 0.030803
ROBLOX CORP 0.021073
ELEVANCE HEALTH INC 0.008321
CASTELLUM AB 0.082297
KLA CORP 0.005675
INFORMA PLC 0.059691
OTIS WORLDWIDE CORP 0.022148
IGM FINANCIAL INC. 0.008587
ANALOG DEVICES INC 0.021345
CONAGRA BRANDS INC 0.037184
NOVARTIS AG 0.074907
BLACKSTONE INC 0.025732
HKT TRUST AND HKT LTD 0.241724
INTERCONTINENTAL EXCHANGE INC 0.0208
ASSOCIATED BRITISH FOODS PLC 0.033243
SNAP-ON INC 0.004653
CAIXABANK SA 0.120884
BOLIDEN AB 0.012234
ESSEX PROPERTY TRUST INC 0.005422
BOUYGUES SA 0.024655
DAIICHI SANKYO CO LTD ORD 0.091084
STANLEY ELECTRIC CO LTD 0.041217
LLOYDS BANKING GROUP PLC 2.328665
ADMIRAL GROUP PLC 0.012016
DAIWA HOUSE REIT INVESTMENT CORP 0.000662
NOMURA REAL ESTATE MASTER FUND INC 0.001113
DOORDASH INC 0.019485
MERCADOLIBRE INC 0.002163
TELSTRA GROUP LTD 0.452374
CHURCH & DWIGHT CO INC 0.016603
SEGRO PLC 0.116605
FERRARI NV 0.006615
DENSO CORP ORD 0.105161
AMCOR PLC 0.117466
EVEREST GROUP LTD 0.001446
GSK PLC 0.188815
MERCEDES-BENZ GROUP AG 0.034673
HAPAG-LLOYD AG 0.003857
SKYWORKS SOLUTIONS INC 0.012815
TE CONNECTIVITY LTD 0.016253
AVIVA PLC 0.076499
FEDEX CORP 0.010295
COSTAR GROUP INC 0.016309
MS&AD INS (MITSUI SUMITOMO) ORD 0.038806
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UNITEDHEALTH GROUP INC 0.032344
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AEON CO LTD ORD 0.066216
ORIX CORP ORD 0.043849
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