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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 (03 Oct 2025): 2331.28
Day range:  2326.72 / 2331.69
Change abs./rel.:  5.22 / 0.22%
Year range:  1752.32 / 2331.69
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
WEYERHAEUSER CO 0.039198
DISCO CORP ORD 0.005359
PNC FINANCIAL SERVICES GROUP 0.011853
SVENSKA HANDELSBANKEN AB CLASS A 0.056696
OTIS WORLDWIDE CORP 0.018398
PILBARA MINERALS LTD 0.628391
BUDIMEX 0.002222
WW GRAINGER INC 0.001151
CONVATEC GROUP PLC 0.259568
FRESENIUS SE & CO KGAA 0.012065
HUHTAMAKI OYJ 0.009122
PULTE GROUP INC 0.011188
KERING SA 0.005383
DAI NIPPON PRINTING CO LTD ORD 0.030955
BROTHER INDUSTRIES LTD ORD 0.027544
STANLEY ELECTRIC CO LTD 0.024085
INDUTRADE AB 0.035234
COMCAST CORP-CLASS A 0.115243
REECE LTD 0.023931
PEPSICO INC 0.044977
CRH PLC 0.024047
KKR & CO INC 0.021584
ORACLE CORP 0.049335
AIR PRODUCTS & CHEMICALS INC 0.007942
FUKUOKA FINANCIAL GROUP INC ORD 0.011909
CVS HEALTH CORP 0.04841
POWSZECHNY ZAKLAD UBEZPIECZE 0.01422
ENLIGHT RENEWABLE ENERGY LTD 0.063669
ODAKYU ELECTRIC RAILWAY CO LTD 0.071289
FUJIFILM HOLDINGS CORP ORD 0.061764
ZIMMER BIOMET HOLDINGS INC 0.014079
ROBINHOOD MARKETS INC - A 0.024068
DEERE & CO 0.007928
VODAFONE GROUP PLC 0.720438
SUMITOMO CHEMICAL CO LTD 0.164469
GENUINE PARTS CO 0.008638
OLD DOMINION FREIGHT LINE INC 0.010052
AERCAP HOLDINGS NV 0.001912
NOMURA REAL ESTATE MASTER FUND INC 0.000898
QUEBECOR INC - CL B 0.008149
MONGODB INC 0.003373
CARDINAL HEALTH INC 0.007868
ILLINOIS TOOL WORKS 0.010844
DAVIDE CAMPARI-MILANO NV 0.119704
FOOD & LIFE COMPANIES LTD 0.004789
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005761
HOYA CORP ORD 0.016281
GREAT WEST LIFECO 0.005804
NIPPON PROLOGIS REIT INC 0.001687
KINDEN CORP (KINKI ELEC CONS) ORD 0.007192
LY CORP 0.114295
MITSUI FUDOSAN CO LTD ORD 0.160666
BIOGEN INC 0.01034
SEIBU HOLDINGS INC 0.010792
GLOBAL-E ONLINE LTD 0.026808
BRIDGESTONE CORP ORD 0.005275
KYUSHU RAILWAY COMPANY 0.028672
MELISRON LTD ORD 0.007268
SIEMENS AG 0.017528
DEXUS/AU 0.201746
SEGRO PLC 0.122744
KUEHNE & NAGEL INTERNATIONAL AG 0.00328
VICI PROPERTIES INC 0.055336
LEGRAND SA 0.010753
WILMAR INTERNATIONAL LTD 0.094054
CYBERARK SOFTWARE 0.001944
AMETEK INC 0.00895
PRO MEDICUS LTD 0.002538
BOOKING HOLDINGS INC 0.000989
WORKDAY INC 0.007266
AMERICAN TOWER CORP 0.017302
HONDA MOTOR 0.022874
M3 (SO-NET M3) INC ORD 0.027557
CELLNEX TELECOM SA 0.022755
DATADOG INC 0.010704
TELSTRA GROUP LTD 0.389959
MELROSE INDUSTRIES PLC 0.084429
STMICROELECTRONICS NV 0.041264
BLUESCOPE STEEL LTD 0.013582
TFI INTERNATIONAL INC 0.00936
SUBARU CORP 0.012609
CANADIAN APT PROPERTIES REIT UNIT 0.028002
PAYCHEX INC 0.010984
KIKKOMAN CORP ORD 0.08183
GFL ENVIRONMENTAL INC 0.019591
AGILENT TECHNOLOGIES INC 0.014926
CAPCOM CO LTD 0.016873
SAGAX AB-B 0.042562
TAKEDA PHARMACEUTICAL 0.070687
H&M HENNES & MAURITZ AB CLASS B 0.055031
GMO PAYMENT GATEWAY INC 0.005043
INTESA SANPAOLO SPA 0.397166
CONSTELLATION BRANDS INC CL A 0.008157
SHOPIFY INC 0.036473
BUNZL PLC 0.023146
ORIENTAL LAND CO LTD ORD 0.041668
SUZUKI MOTOR CORP ORD 0.019011
SCREEN HOLDINGS CO LTD 0.007021
NEC CORP ORD 0.039133
PRADA SPA 0.143052
ALNYLAM PHARMACEUTICALS INC 0.006318
TRUIST FINANCIAL CORP 0.036526
CITIGROUP INC 0.05529
T-MOBILE US INC 0.014933
PRUDENTIAL FINANCIAL INC 0.009285
LAM RESEARCH CORP 0.045338
YARA INTERNATIONAL ASA 0.00564
TRANSURBAN GROUP 0.183569
EXPEDITORS INTL WASH INC 0.009095
CAIXABANK SA 0.057507
STORA ENSO OYJ CLASS R 0.052805
YOKOHAMA RUBBER CO LTD ORD 0.007632
SWIRE PACIFIC LTD ORD B 0.381225
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.094928
ONO PHARMACEUTICAL CO LTD ORD 0.086426
VERISIGN INC 0.003129
OBIC CO LTD ORD 0.015491
SUMITOMO METAL MINING CO LTD ORD 0.021397
AFLAC INC 0.01529
VULCAN MATERIALS CO 0.006226
UPM-KYMMENE OYJ 0.025713
LIVE NATION ENTERTAINMENT IN 0.005502
HALEON PLC 0.420719
GEBERIT AG 0.001958
OVERSEA-CHINESE BANKING CORP 0.088267
COLGATE-PALMOLIVE CO 0.02789
NATWEST GROUP PLC 0.251945
SUPER MICRO COMPUTER INC 0.030501
COCHLEAR LTD 0.005891
EQUIFAX INC 0.004362
BLACKROCK INC 0.004723
AGC INC 0.007344
SYENSQO SA 0.002691
KINGFISHER PLC 0.056562
INTEL CORP 0.156855
BRAMBLES LTD 0.088982
SAGE GROUP PLC 0.041302
CENTENE CORP 0.020905
BEIJER REF AB 0.013413
CONSTELLATION SOFTWARE INC 0.000647
CUMMINS INC 0.000652
KONE OYJ CLASS B 0.015555
ESSITY AB CLASS B 0.038616
KBC GROUPE SA 0.002204
KYOWA KIRIN CO LTD 0.047647
EDISON INTERNATIONAL 0.040215
STATE STREET CORP 0.010078
INSURANCE AUSTRALIA GROUP LTD ORD 0.052349
MITSUBISHI ELECTRIC CORP 0.01025
CATHAY PACIFIC AIRWAYS LTD ORD 0.146559
SEKISUI HOUSE LTD ORD 0.018671
SMC CORP ORD 0.001425
NGK INSULATORS LTD ORD 0.020985
SANOFI SA 0.040436
D R HORTON INC 0.011858
STELLANTIS NV 0.02138
FASTIGHETS BALDER AB CLASS B 0.131939
RAMSAY HEALTH CARE LTD ORD 0.008532
DIAGEO PLC 0.094693
CORPAY INC 0.002672
FINECOBANK BANCA FINECO SPA 0.019521
MIVNE REAL ESTATE KD LTD 0.213317
WSP GLOBAL INC 0.004871
NEXI SPA 0.050534
AMGEN INC 0.018513
NVIDIA CORP 0.690691
GJENSIDIGE FORSIKRING ASA 0.012314
CINCINNATI FINANCIAL CORP 0.0047
WARNER BROS DISCOVERY INC 0.070626
HANG SENG BANK LTD ORD 0.014194
DR ING HC F PORSCHE AG 0.012915
PARTNERS GROUP HOLDING AG 0.000735
LOWES COS INC 0.017579
YASKAWA ELECTRIC CORP ORD 0.01094
NISSAN CHEMICAL CORP 0.022078
HEINEKEN HOLDING NV 0.010669
BAYCURRENT CONSULTING INC 0.007889
Applovin Corp 0.00811
NATIONAL BANK OF CANADA 0.011374
BAYERISCHE MOTOREN WERKE BMW PFD 0.002543
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.19694
JERONIMO MARTINS SGPS SA 0.008178
FERROVIAL SE 0.027954
BROADRIDGE FINL SOLUTIONS I COM 0.004306
BAYERISCHE MOTOREN WERKE AG 0.008957
MACQUARIE GROUP LTD ORD 0.011939
HUSQVARNA AB 0.04087
CCC SA 0.012404
MOODYS CORP 0.005033
GENERAL MILLS INC 0.024376
KYOTO FINANCIAL GROUP INC 0.011836
FANUC CORP 0.035545
AMERIPRISE FINL 0.002732
PROCTER & GAMBLE CO 0.072061
TRYG AS 0.010856
ONEX CORP 0.004327
KEYCORP 0.019294
GENMAB A/S 0.005376
SONIC HEALTHCARE (TECH AUST) ORD 0.017675
PRINCIPAL FINANCIAL GROUP INC 0.00591
TBS HOLDINGS INC 0.00927
LPP SA 0.000172
POSTE ITALIANE SPA 0.020414
FISERV INC 0.017625
SCHWAB (CHARLES) CORP 0.052714
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.644536
ULTA BEAUTY INC 0.002842
BRISTOL-MYERS SQUIBB CO 0.076826
UOL GROUP LTD ORD 0.165108
REA GROUP LTD 0.002849
MINEBEA MITSUMI INC 0.014561
PHOENIX GROUP HOLDINGS 0.025211
HONGKONG LAND HOLDINGS LTD ORD 0.145011
CLOROX COMPANY 0.008978
MONOLITHIC POWER SYSTEMS INC 0.002407
OBAYASHI CORP ORD 0.053548
PROLOGIS INC 0.034716
SINGAPORE TELECOMMUNICATIONS LIMITED 0.267634
COCA-COLA CO/THE 0.123461
ABN AMRO BANK NV 0.011645
JAMES HARDIE INDUSTRIES-CDI 0.041045
AMDOCS LTD 0.005628
CROWDSTRIKE HOLDINGS INC 0.007632
AVALONBAY COMMUNITIES INC 0.0082
KONINKLIJKE PHILIPS NV 0.052169
YAMATO HDG. 0.033319
ISUZU MOTORS LTD 0.01651
TOTO LTD 0.008365
T&D HOLDINGS INC ORD 0.010098
AVANZA BANK H 0.008682
AXA SA 0.051795
VOESTALPINE AG 0.007334
TOYO SUISAN KAISHA LTD 0.013165
VENTAS INC 0.025942
CHARTER COMMUNICATIONS INC 0.002857
YAKULT HONSHA CO LTD ORD 0.038736
CK ASSET HOLDINGS LTD 0.200329
WILLIS TOWERS WATSON PLC 0.003274
DENSO CORP ORD 0.056627
INTUIT INC 0.008289
HERMES INTERNATIONAL SCA 0.00124
CORNING INC 0.035494
SANTANDER BANK POLSKA SA 0.001531
STRYKER CORP 0.01211
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.141096
UNITED OVERSEAS BANK LTD 0.036251
ASSA ABLOY AB CLASS B 0.042469
DASSAULT SYSTEMES SA 0.025867
SBA COMMUNICATIONS CORP-CL A 0.006595
COMPUTERSHARE LTD ORD 0.023718
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.052183
ATLASSIAN CORPORATION PLC 0.005874
ARM HOLDINGS ADR 0.008337
SUN LIFE FINANCIAL INC 0.017753
UNILEVER PLC 0.076457
ASTELLAS PHARMA INC 0.133896
NIPPON SANSO HOLDINGS CORP 0.015938
NEXT PLC 0.007533
CONTINENTAL AG 0.002399
ASTRAZENECA PLC 0.049781
WESTPAC BANKING CORPORATION 0.099905
CROWN CASTLE INC 0.02046
GE AEROSPACE 0.033952
EXTRA SPACE STORAGE INC 0.011558
CD PROJEKT RED 0.004228
UBER TECHNOLOGIES INC 0.065837
KLA CORP 0.004749
ON SEMICONDUCTOR CORPORATION 0.021318
KEYENCE CORP ORD 0.007486
IRON MTN INC 0.016652
HANNOVER RUCK SE 0.001295
HP INC 0.028488
SCHINDLER HOLDING AG ORD 0.001928
SIMON PROPERTY GROUP INC 0.014455
BANCO COMERCIAL PORTUGUES SA 0.274939
US BANCORP 0.042519
AUTODESK INC 0.007032
MARSH & MCLENNAN COS 0.015167
HORMEL FOODS CORP 0.014841
SWEDBANK AB CLASS A 0.031594
TIS INC 0.011329
BIG SHOPPING CENTERS LTD. 0.004348
ALPHABET INC C-SHARES 0.150998
COMPAGNIE FINANCIERE RICHEMONT SA 0.019789
DANAHER CORP 0.022682
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036092
XINYI GLASS HOLDINGS CO LTD 0.209524
JAPAN POST INSURANCE CO LTD 0.009323
NORDNET AB (PUBL) 0.007695
BUDWEISER BREWING CO APAC LTD 0.431727
BANCA MEDIOLANUM SPA 0.012509
SEEK LTD ORD 0.024321
APOLLO GLOBAL MANAGEMENT INC 0.013201
TOKYU CORP 0.075578
SECTRA AB-B SHS 0.009522
PUBLIC STORAGE 0.007425
SECOM CO LTD ORD 0.01671
MEDIBANK PRIVATE 0.066502
VOLVO AB CLASS B 0.007681
ESSILORLUXOTTICA 0.011027
POWER CORP OF CANADA 0.013409
KURARAY CO LTD 0.017325
ATLAS ARTERIA LTD 0.157195
REGIONS FINANCIAL CORP 0.020759
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.083104
KEURIG DR PEPPER INC 0.057655
ESSEX PROPERTY TRUST INC 0.0047
MITSUBISHI MOTORS CORP ORD 0.076924
TELECOM ITALIA SPA SVGS NCV 0.43291
PLUS500 LTD 0.00576
RAKUTEN GROUP INC 0.151556
HIKMA PHARMACEUTICALS PLC 0.029917
ORACLE CORP JAPAN ORD 0.002797
GEN DIGITAL INC 0.023508
AZELIS GROUP NV 0.021066
INTACT FINANCIAL CORP. 0.00512
FAIR ISAAC CORP 0.000842
HAPAG-LLOYD AG 0.001545
INFORMA PLC 0.056225
MONDELEZ INTERNATIONAL INC 0.045826
GLOBAL PAYMENTS INC 0.009833
CARSALES COM LTD ORD 0.018858
CDW CORP/DE 0.004511
TALANX AG 0.001652
HANKYU HANSHIN HOLDINGS INC 0.032787
AT&T 0.218646
BOSTON SCIENTIFIC CORP 0.05134
OPEN TEXT CORP 0.015062
SOMPO HOLDINGS INC 0.020561
CBRE GROUP INC 0.008961
STANDARD CHARTERED PLC 0.052839
MAPLETREE LOGISTICS TRUST 0.997214
EBAY INC 0.0237
SANTEN PHARMACEUTICAL CO LTD ORD 0.07869
TAYLOR WIMPEY PLC 0.436794
SIEMENS HEALTHINEERS AG 0.022622
DSV AS 0.008135
TECHTRONIC INDUSTRIES CO LTD ORD 0.086441
FORTUM OYJ 0.060243
NOVARTIS AG 0.062478
RAKUTEN BANK ORD 0.004766
TORONTO-DOMINION BANK 0.050583
TOHO CO LTD ORD 0.005509
L OREAL SA 0.008327
MONCLER SPA 0.01962
HSBC HOLDINGS PLC 0.528306
TESCO PLC 0.110434
PACK.CORP.OF AM. 0.005557
TPG TELECOM LTD 0.061255
ROYAL CARIBBEAN CRUISES LTD 0.009487
HAREL INSUR INVEST & FINL SVCS ORD 0.006988
BANK OF AMERICA CORP 0.1929
AGEAS SA NV 0.003456
ALFRESA HOLDINGS CORP ORD 0.015953
AMERICAN INTERNATIONAL GROUP INC 0.015044
TELENOR ASA 0.026676
WASTE MANAGEMENT INC 0.014822
AIB GROUP PLC 0.079925
FOX CORP CLASS A (NEW) 0.007288
EISAI 0.03475
HOME DEPOT INC 0.030529
AUTOMATIC DATA PROCESSING 0.012674
SINO LAND CO LTD ORD 0.743918
NASDAQ INC 0.01463
TERUMO CORP 0.084878
GENTING SINGAPORE PLC 0.536322
KNORR-BREMSE AG 0.002196
ASHTEAD GROUP PLC 0.011987
TRELLEBORG AB CLASS B 0.02284
MIZUHO FINANCIAL GROUP INC 0.076694
KONAMI GROUP CORP 0.00426
BNP PARIBAS SA 0.029368
NEXTDC LTD 0.024297
T ROWE PRICE GROUP INC 0.008222
WISE PLC - A 0.034922
BEIERSDORF AG 0.008392
MUNICH REINSURANCE COMPANY 0.004132
LIXIL GROUP CORP 0.018382
NIDEC CORP ORD 0.011926
KEYSIGHT TECHNOLOGIES INC 0.009311
KDDI CORP (DDI) ORD 0.094521
DELTA AIR LINES 0.020192
ADMIRAL GROUP PLC 0.012019
METTLER-TOLEDO INTL 0.001247
MORGAN STANLEY 0.037588
ADVANCED MICRO DEVICES 0.052656
KRAFT HEINZ CO/THE 0.041389
MEDTRONIC PLC 0.046709
RELX PLC 0.058118
LENNAR CORP - B SHS 0.005406
RB GLOBAL INC 0.002062
NOVO NORDISK A/S 0.104422
TOYOTA MOTOR CORP 0.296365
ROBLOX CORP 0.018704
BIONTECH SE 0.009914
SG HOLDINGS CO LTD 0.05729
NETAPP INC 0.013077
AMERICAN WATER WORKS CO INC 0.016717
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015776
ROYAL KPN NV 0.137286
CAPITAL ONE FINANCIAL CORP 0.017246
MARTIN MARIETTA MATERIALS 0.00271
OTSUKA HOLDINGS CO LTD ORD 0.029882
SQUARE ENIX HOLDINGS CO LTD ORD 0.014757
ACOM CO LTD ORD 0.075613
MID-AMERICA APARTMENT COMM 0.008755
VERISK ANALYTICS INC 0.004808
MTU AERO ENGINES AG 0.002565
RENESAS ELECTRONICS CORP 0.104372
WELLS FARGO & CO 0.095494
ABBVIE INC 0.056227
CSPC PHARMACEUTICAL GROUP LTD 0.80136
ADDTECH AB 0.028937
SOLVAY SA 0.006297
WEST JAPAN RAILWAY CO 0.038982
PRUDENTIAL PLC 0.085145
DEUTSCHE BANK AG 0.055936
GLP J-REIT/D 0.001052
LABCORP HOLDINGS INC 0.003152
MSCI INC 0.002597
SWIRE PROPERTIES LTD 0.35084
COMPAGNIE DE SAINT GOBAIN SA 0.0135
SHISEIDO CO LTD 0.051648
KEPPEL CORP LTD ORD 0.157885
BOUYGUES SA 0.008925
ADOBE INC 0.013089
NOMURA RESEARCH INSTITUTE LTD ORD 0.017628
NINTENDO CO LTD 0.042709
SPAREBANK 1 SMN 0.010963
GRAB HOLDINGS LTD - CL A 0.218872
NIPPON TELEVISION NETWORK CORP ORD 0.010492
O REILLY AUTOMOTIVE INC 0.033541
MARVELL TECHNOLOGY INC 0.034242
KEWPIE (QP) CORP ORD 0.018018
SAAB AB CLASS B 0.023769
SYSMEX CORP ORD 0.060043
UNICHARM CORP ORD 0.096275
DEUTSCHE BOERSE AG 0.006073
WARNER MUSIC GROUP CORP 0.008656
ZURICH INSURANCE GROUP AG 0.004551
INTERCONTINENTAL HOTELS GROUP PLC 0.003674
MITSUBISHI ESTATE CO LTD ORD 0.075163
MIRVAC GROUP 0.646627
UNITED RENTALS INC 0.002058
VERIZON COMMUNICATIONS INC 0.128644
TELECOM ITALIA SPA 0.579364
COMPASS GROUP PLC 0.052933
DOVER CORP 0.005484
WAREHOUSES DE PAUW SCA 0.037892
AON PLC 0.006185
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.09924
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005595
ERSTE GROUP BANK AG 0.007169
ASSOCIATED BRITISH FOODS PLC 0.025526
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001322
COCA-COLA BOTTLERS JAPAN INC 0.02023
TELIA CO AB 0.116362
NOVONESIS AS CLASS B 0.021693
WOOLWORTHS GROUP LTD 0.035628
CBOE GLOBAL MARKETS INC 0.003881
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007121
SOFTBANK GROUP CORP 0.031655
CCL INDUSTRIES INC 0.006097
AIRBNB INC 0.013896
SEIKO EPSON CORP ORD 0.045428
CENCORA INC 0.006311
BAWAG GROUP AG 0.003252
SPOTIFY TECHNOLOGY SA 0.004852
BANK OF NOVA SCOTIA 0.036126
IVANHOE MINES LTD 0.113804
BANK LEUMI LE-ISRAEL ORD 0.037703
ALLSTATE CORP 0.006682
RESONAC HOLDINGS CORP 0.009355
ASSICURAZIONI GENERALI SPA 0.03065
VESTAS WIND SYSTEMS A/S 0.054152
JAPAN POST BANK CO LTD 0.047499
LINK REIT 0.22164
AIRPORT CITY LTD. 0.04437
ELI LILLY & CO 0.026013
SUMITOMO FORESTRY CO LTD 0.022327
DAIMLER TRUCK HOLDING AG 0.00444
SIKA AG 0.006442
ADIDAS AG 0.007731
INVITATION HOMES INC 0.041811
PARKER HANNIFIN CORP 0.004803
TRAVELERS COS INC/THE 0.007245
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.0048
WALT DISNEY CO/THE 0.054484
JD SPORTS FASHION PLC 0.331898
WELLTOWER INC 0.024575
MOTOROLA SOLUTIONS INC 0.006829
LINDE PLC 0.015051
SAMPO OYJ CLASS A 0.071416
PROGRESSIVE CORP 0.017343
SYMRISE AG 0.010345
ASM INTERNATIONAL NV 0.002642
SPIRAX GROUP PLC 0.008846
LLOYDS BANKING GROUP PLC 1.846454
BANK OF NEW YORK MELLON CORP 0.023068
MERCADOLIBRE INC 0.001708
FASTENAL CO 0.051891
BT GROUP PLC 0.241705
TREASURY WINE ESTATES LIMITED 0.154078
INTERNATIONAL PAPER CO 0.010184
ROHM CO LTD ORD 0.016683
ROYALTY PHARMA PLC- CL A 0.033645
SNAP-ON INC 0.003315
HITACHI LTD 0.098846
PROSUS NV 0.041535
WEST PHARMACEUTICAL SERVICES INC 0.005461
PERSOL HOLDINGS CO LTD 0.111831
CINTAS CORP 0.011055
MCKESSON CORP 0.004373
METLIFE INC 0.014233
BOLIDEN AB 0.006933
BANK OF IRELAND GROUP PLC 0.014885
REGENERON PHARMACEUTICALS 0.004473
PROTECTOR FORSIKRING ASA 0.00537
JAPAN AIRLINES CO LTD 0.0165
ENDEAVOUR GROUP 0.278696
SINO BIOPHARMACEUTICAL LTD ORD 1.216154
MISUMI GROUP INC ORD 0.048898
YUM! BRANDS 0.006011
META PLATFORMS INC 0.064016
GIVAUDAN SA 0.000428
GENERAL MOTORS CO 0.013218
AUCKLAND INTL AIRPORT LTD 0.147736
TOPPAN HOLDINGS INC 0.019597
UNITED URBAN INV CORP (REIT) ORD 0.000832
SOCIETE GENERALE SA CLASS A 0.019626
MICROSOFT CORP 0.216545
DOMINOS PIZZA INC 0.001099
QUEST DIAGNOSTICS INC 0.003842
EVOLUTION AB 0.006657
JOHNSON CONTROLS INTERNATIONAL PLC 0.003435
KOITO MANUFACTURING CO LTD ORD 0.017923
JOHNSON & JOHNSON 0.076024
KENVUE INC 0.092733
NUTRIEN LTD 0.006571
MCDONALDS HOLDING CO JAPAN ORD 0.005469
GOLDMAN SACHS GROUP INC 0.009294
AUMOVIO SE 0.0012
EQT AB 0.021435
QANTAS AIRWAYS LTD ORD 0.030826
MERCK KGAA 0.009503
GILDAN ACTIVEWEAR INC 0.014948
DHL GROUP 0.034336
SAGAX AB-D 0.235263
ATLAS COPCO AB CLASS A 0.012981
CLOUDFLARE INC - CLASS A 0.010139
FEDEX CORP 0.008349
TOBU RAILWAY CO LTD 0.04454
HIROSE ELECTRIC CO LTD ORD 0.00687
AMOT INVESTMENTS LTD. 0.11198
HIKARI TSUSHIN INC ORD 0.005838
BANK MILLENNIUM SA 0.054672
MAKITA CORP ORD 0.021074
AIR LIQUIDE SA 0.018181
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TREND MICRO INC 0.006608
INTERACTIVE BROKERS GROUP INC 0.015656
HKT TRUST AND HKT LTD 0.225622
UNITED PARCEL SERVICE-CL B 0.02761
MEBUKI FINANCIAL GROUP INC 0.041937
MAZDA MOTOR CORP ORD 0.036953
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NORTHERN TRUST CORP 0.007088
PAN AMERICAN SILVER CORP 0.035196
MCCORMICK & CO-NON VTG SHRS 0.017254
VERTIV HOLDINGS CO 0.016117
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S&P GLOBAL INC 0.00946
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CANADIAN IMPERIAL BANK OF COMMERCE 0.030015
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CHARTER HALL GROUP 0.070989
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SEA LTD 0.013773
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AISIN CORP 0.017112
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HERSHEY CO/THE 0.008355
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COLOPLAST AS CLASS B 0.011951
DIGITAL REALTY TRUST INC 0.014504
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ICON PLC 0.002477
FORD MOTOR CO 0.039064
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CITIZENS FINANCIAL GROUP INC 0.008696
IQVIA HOLDINGS INC 0.009091
METRO INC -A 0.015075
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ORANGE SA 0.063943
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TELUS CORPORATION 0.057651
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013473
UNICREDIT SPA 0.041177
APPLIED MATERIALS INC 0.027133
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TYSON FOODS INC 0.003959
ESTEE LAUDER COMPANIES INC 0.015475
ASML HOLDING NV 0.01233
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CANON INC 0.049276
DANONE SA 0.024808
DEXCOM INC 0.020766
KOKUSAI ELECTRIC CORP 0.032983
EXPEDIA GROUP INC 0.004552
AZBIL (YAMATAKE) CORP ORD 0.080665
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COLES GROUP LTD 0.038534
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NIKON CORP ORD 0.069905
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ROCKET COS INC 0.021354
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FIDELITY NATIONAL INFORMATION SERVICES INC 0.018226
TOKIO MARINE HOLDINGS INC 0.049862
SNOWFLAKE INC 0.01033
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SOFTBANK CORP 0.930747
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017161
XERO LTD 0.00666
RED ELECTRICA CORP SA 0.084838
NISSIN FOODS HOLDINGS CO LTD 0.01973
PEARSON PLC 0.032919
OTSUKA CORP ORD 0.010966
TOYOTA INDUSTRIES CORP ORD 0.005695
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ECOLAB INC 0.010151
DARDEN RESTAURANTS INC 0.003978
SOUTHERN COPPER CORP 0.010702
CYBERAGENT INC 0.033175
CHINA MENGNIU DAIRY CO LTD 0.108342
SATS (SINGAPORE AIRPORT TERM) ORD 0.301172
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STARBUCKS CORP 0.034223
ANHEUSER BUSCH INBEV SA NV 0.038379
ABBOTT LABORATORIES 0.056795
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034016
HENKEL AG & CO KGAA PREF 0.006231
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WESFARMERS LTD 0.037544
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ENERGIX-RENEWABLE ENERGIES LTD 0.404256
INTUITIVE SURGICAL INC 0.012035
GARTNER INC 0.002771
SUMITOMO ELECTRIC INDUSTRIES LTD 0.022491
FOX CORP CLASS B (NEW) 0.004945
YAMADA HOLDINGS CO LTD 0.14888
ELIA GROUP SA/NV 0.014478
TEVA PHARMACEUTICAL IND LTD 0.073828
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009027
PANDORA A/S 0.007016
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005044
YAMAHA MOTOR CO LTD ORD 0.029683
DOW INC 0.007308
NETFLIX INC 0.01242
MICROSTRATEGY INC-CL A 0.008235
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MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013594
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ASAHI INTECC CO LTD 0.05518
DANSKE BANK A/S 0.023207
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TARGET CORP 0.014937
EVEREST GROUP LTD 0.000846
SUMITOMO MITSUI FINANCIAL GR 0.05768
COMMONWEALTH BANK OF AUSTRALIA 0.0505
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SUN HUNG KAI PROPERTIES 0.106656
GPT GROUP 0.291539
MURATA MANUFACTURING LTD ORD 0.095117
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TOEI ANIMATION CO LTD 0.009723
IGM FINANCIAL INC. 0.007028
DIETEREN GROUP 0.003955
MARKS AND SPENCER GROUP PLC 0.135244
MERCK & CO. INC. 0.083473
RESONA HOLDINGS (DAIWA BANK) ORD 0.024465
ROLLINS INC 0.0125
HONG KONG EXCHANGES & CLEARING ORD 0.039348
NICHIREI CORP ORD 0.017724
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WOLTERS KLUWER NV 0.008311
PINTEREST INC 0.023645
RENTOKIL INITIAL PLC 0.112532
MBANK SA 0.000998
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SYNCHRONY FINANCIAL 0.013098
WATERS CORP 0.003879
ASICS CORP 0.048503
RESMED INC 0.007122
TOWER SEMICONDUCTOR LTD 0.013524
ALLIANZ SE 0.011137
M&G PLC 0.062341
NATIONAL AUSTRALIA BANK LTD 0.092781
SOFINA SA 0.001222
BARCLAYS PLC 0.411117
REPUBLIC SERVICES INC 0.008639
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VOLVO CAR AB-B W/I 0.112698
ARISTA NETWORKS INC 0.037905
ROYAL BANK OF CANADA 0.041461
SEVERN TRENT PLC 0.050557
ARCH CAPITAL GROUP LTD 0.011317
HUNTINGTON BANCSHARES INC/OH 0.053579
JAPAN EXCHANGE GROUP INC 0.052314
BECTON DICKINSON AND CO 0.012695
HCA HEALTHCARE INC 0.005293
CORTEVA INC 0.028866
CARLSBERG AS CLASS B 0.006077
PAYPAL HOLDINGS INC. 0.031136
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.06907
NIBE INDUSTRIER AB 0.048348
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CARRIER GLOBAL CORP 0.002873
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SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019074
JAPAN REAL ESTATE INVT CORP ORD 0.001225
ARES MANAGEMENT CORP 0.002158
DENTSU GROUP INC 0.01505
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CHUBB LTD 0.011167
KURITA WATER INDUSTRIES LTD 0.005651
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INFINEON TECHNOLOGIES AG 0.055478
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ANTOFAGASTA PLC 0.03687
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LM ERICSSON TELEFON AB CLASS B 0.056345
MARRIOTT INTERNATIONAL -CL A 0.007222
BANK POLSKA KASA OPIEKI SA 0.004125
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PPG INDUSTRIES INC 0.009346
NOKIA OYJ 0.099038
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EXOR NV 0.002102
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000584
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AJINOMOTO CO INC 0.039545
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AVIVA PLC 0.080991
FERRARI NV 0.005225
CREDIT AGRICOLE SA 0.01135
GROUPE BRUXELLES LAMBERT SA 0.00395
CHURCH & DWIGHT CO INC 0.014748
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NITTO DENKO CORP 0.0521
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GE HEALTHCARE TECHNOLOGIES INC 0.022465
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VOLVO AB ORD A 0.007676
EAST JAPAN RAILWAY CO 0.06205
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.060178
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MONDI PLC 0.035956
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WR BERKLEY CORP 0.008979
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AMADA CO LTD 0.02942
IA FINANCIAL CORP INC 0.002083
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YAMAHA CORP ORD 0.09671
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ARCHER-DANIELS-MIDLAND CO 0.004038
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ICG PLC 0.008158
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QUALCOMM INC 0.037303
TDK CORP ORD 0.060679
KAJIMA CORP ORD 0.008396
SCSK (SUMISHO COMPUTER SYS) ORD 0.009959
MCDONALDS CORP 0.021121
JAPAN POST HOLDINGS CO LTD 0.060211
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.471376
STOCKLAND 0.289788
WASTE CONNECTIONS INC 0.011492
UCB SA 0.007535
ASAHI KASEI CORP 0.046463
VEEVA SYSTEMS INC 0.005196
CARNIVAL CORP 0.04336
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RECRUIT HOLDINGS CO LTD 0.046914
IDEXX LABORATORIES INC 0.003799
OMRON CORP ORD 0.007906
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HOSHIZAKI CORP 0.013615
HILTON WORLDWIDE HOLDINGS INC 0.007406
ARGENX SE - ADR 0.003244
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STRAUMANN HOLDING AG 0.008972
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VERBUND AG 0.021075
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TESLA INC 0.085207
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AXFOOD AB 0.016912
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SHARP CORP 0.048253
TERNA SPA 0.190397
SCENTRE GROUP 0.475176
KOEI TECMO HOLDINGS CO LTD 0.018111
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FERGUSON PLC 0.008789
ZSCALER INC 0.003514
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PFIZER INC 0.19863
MARKEL GROUP INC 0.000353
DAIFUKU CO LTD 0.034283
NTT INC 1.687748
COPART INC 0.042163
SANDS CHINA LTD 0.155061
CISCO SYSTEMS INC 0.127234
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ZOOM VIDEO COMMUNICATIONS INC 0.010604
ATLAS COPCO AB 0.015007
TRANSUNION 0.007826
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LOTTERY CORPORATION LTD 0.114404
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AMERICAN EXPRESS CO 0.016929
SERVICENOW INC 0.006308
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CME GROUP INC 0.011353
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3M COMPANY 0.020204
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MERCURY NZ LTD 0.429206
XYLEM INC 0.001658
OJI PAPER CO LTD 0.042478
EQUINIX INC 0.003925
COSTAR GROUP INC 0.014883
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RAYMOND JAMES FINL. 0.006346
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BCE INC 0.035199
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FIRSTSERVICE CORP 0.005362
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ING GROEP NV 0.062515
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NAVIGATOR COMPANY SA 0.079582
GEELY AUTOMOBILE HOLDINGS LT 0.100695
RIGHTMOVE PLC 0.04412
DBS GROUP HOLDINGS LTD 0.060791
DRAFTKINGS INC 0.018523
ORIX JREIT INC ORD 0.001382
AENA SME SA 0.04773
PANASONIC HOLDINGS CORP 0.021883
SWISS RE AG 0.007297
HUMANA INC 0.000921
AEON CO LTD ORD 0.135459
INDUSTRIA DE DISENO TEXTIL SA 0.046946
INTERCONTINENTAL EXCHANGE INC 0.017877
MICROCHIP TECHNOLOGY INC 0.024161
TECHNOLOGY ONE LTD 0.016889
LONZA GROUP AG 0.003159
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NORSK HYDRO ASA 0.036649
CHOICE PROPERTIES REI 0.080819
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002922
UNIVERSAL MUSIC GROUP NV 0.034713
THERMO FISHER SCIENTIFIC INC 0.012941
NICE LTD 0.003011
VONOVIA SE 0.044707
AUTO TRADER GROUP PLC 0.045137
ICL GROUP LTD 0.030587
ORKLA ASA 0.073178
UNITED AIRLINES HOLDINGS INC 0.010331
CITY DEVELOPMENTS LTD ORD 0.199196
EXPERIAN PLC 0.031301
SONY FINANCIAL GROUP INC 0.20581
EBOS GROUP LTD 0.023746
THULE GROUP AB/THE 0.030061
ROPER TECHNOLOGIES INC 0.003559
NVR INC 0.000163
ZABKA GROUP SOCIETE ANONYME ORD 0.107375
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ASX LTD ORD 0.010332
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DAITO TRUST CONSTRUCTION CO LTD ORD 0.028129
REALTY INCOME CORP 0.040379
SPAREBANK 1 SR NORGE ASA 0.014955
IBIDEN CO LTD 0.018586
SBI HOLDINGS INC ORD 0.012374
MS&AD INS (MITSUI SUMITOMO) ORD 0.026363
NXP SEMICONDUCTOR NV 0.010221
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009317
COINBASE GLOBAL INC -CLASS A 0.006624
DUPONT DE NEMOURS INC 0.020349
SHIN-ETSU CHEMICAL CO LTD 0.06632
PACCAR INC 0.007874
BARRATT REDROW PLC 0.115739
SALESFORCE INC 0.028177
THOMSON REUTERS CORP 0.005149
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050542
IIDA GROUP HOLDINGS CO LTD 0.018069
SAPUTO INC 0.010717
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ISRAEL DISCOUNT BANK LTD ORD A 0.023053
ADYEN NV 0.000936
KOSE CORP ORD 0.015306
MOWI ASA 0.046234
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MAGNA INTERNATIONAL INC 0.005169
SCHRODERS PLC ORD 0.051426
ELECTRONIC ARTS INC 0.007978
OLYMPUS 0.098717
HANG LUNG PROPERTIES LTD ORD 0.836142
GARMIN LTD 0.00806
WEST FRASER TIMBER CO LTD 0.002883
NEXON CO. LTD 0.01529
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SUNCORP GROUP LTD 0.029466
BANK OF MONTREAL 0.02029
LATOUR INVESTMENT AB ORD B 0.011324
SYNOPSYS INC 0.004963
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TRADE DESK INC/THE -CLASS A 0.015981
VIENNA INSURANCE GROUP AG 0.004245
AMADEUS IT GROUP SA CLASS A 0.015894
TRANE TECHNOLOGIES PLC 0.002199
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