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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 (01 Nov 2024): 2154.34
Day range:  2154.34 / 2154.34
Change abs./rel.:  0.00 / 0.00%
Year range:  1716.34 / 2216.52
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
UNILEVER PLC 0.099016
NIKE INC 0.054285
BT GROUP PLC 0.275217
M3 (SO-NET M3) INC ORD 0.029345
FERRARI NV 0.006617
EXOR NV 0.002661
VERISK ANALYTICS INC 0.005576
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006688
CENCORA INC 0.008943
KEPPEL CORP LTD ORD 0.048326
NISSAN MOTOR CO LTD ORD 0.110045
TORONTO-DOMINION BANK 0.062666
GREAT WEST LIFECO 0.011338
WEYERHAEUSER CO 0.054502
NIKON CORP ORD 0.08785
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008881
WESTERN DIGITAL CORP 0.017147
DOORDASH INC 0.019492
NEXTDC LTD 0.020595
BROTHER INDUSTRIES LTD ORD 0.03943
OPEN TEXT CORP 0.013666
ADIDAS AG 0.009171
MSCI INC 0.003032
ROBLOX CORP 0.02108
SOFINA SA 0.001183
EQUINIX INC 0.004403
SOCIETE GENERALE SA CLASS A 0.029428
SKANSKA AB CLASS B 0.054204
LOTTERY CORPORATION LTD 0.115196
NIPPON PAINT HOLDINGS CO LTD 0.167833
CALBEE INC ORD 0.042068
IRON MTN INC 0.019299
ALNYLAM PHARMACEUTICALS INC 0.007771
VICINITY CENTRES 0.798581
MTR CORPORATION LTD 0.327039
WELLTOWER INC 0.029382
SMITH & NEPHEW PLC 0.089868
COCA-COLA BOTTLERS JAPAN INC 0.050567
QUALCOMM INC 0.043118
CBOE GLOBAL MARKETS INC 0.00444
INCYTE CORP 0.020567
ZOOM VIDEO COMMUNICATIONS INC 0.01165
TELECOM ITALIA SPA 0.900914
SINGAPORE TELECOMMUNICATIONS LIMITED 0.299747
WALMART INC 0.161842
MCDONALDS HOLDING CO JAPAN ORD 0.00634
AVIVA PLC 0.076524
NETAPP INC 0.013617
AIRBNB INC 0.015906
SEKISUI CHEMICAL CO LTD ORD 0.056694
SWIRE PACIFIC LTD ORD B 0.586694
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065133
STRAUMANN HOLDING AG 0.010455
KYOWA KIRIN CO LTD 0.052164
SIEMENS AG 0.023998
KELLANOVA 0.022129
UBER TECHNOLOGIES INC 0.082307
BROWN-FORMAN CORP-CLASS B 0.030036
SYSMEX CORP ORD 0.072378
DEUTSCHE TELEKOM AG 0.118304
ING GROEP NV 0.118341
LUNDIN MINING CORP 0.081928
ADOBE INC 0.015777
AIA GROUP LTD 0.405038
TYSON FOODS INC 0.005631
RED ELECTRICA CORP SA 0.062083
ORION OYJ CLASS B 0.023368
CROWDSTRIKE HOLDINGS INC 0.008363
HULIC CO LTD 0.11533
HOLCIM LTD 0.017592
BNP PARIBAS SA 0.036065
AXFOOD AB 0.034148
NEC CORP ORD 0.009085
MOTOROLA SOLUTIONS INC 0.008103
DAIMLER TRUCK HOLDING AG 0.017616
OBAYASHI CORP ORD 0.084088
CARLSBERG AS CLASS B 0.008783
ROYAL CARIBBEAN CRUISES LTD 0.012504
WESTPAC BANKING CORPORATION 0.125463
NSK LTD 0.14392
HOYA CORP ORD 0.01884
CGI INC - CLASS A 0.007882
SYMRISE AG 0.011458
VERISIGN INC 0.0039
TIS INC 0.014013
UNITED URBAN INV CORP (REIT) ORD 0.0011
RECORDATI SPA 0.019402
INTL FLAVORS & FRAGRANCES 0.016451
SECOM CO LTD ORD 0.018713
HUMANA INC 0.004563
GEBERIT AG 0.002593
MANULIFE FINANCIAL CORP 0.06789
ALEXANDRIA REAL ESTATE EQUITIES INC 0.012936
CARSALES COM LTD ORD 0.018182
SYNOPSYS INC 0.005583
OJI PAPER CO LTD 0.097154
NATIONAL BANK OF CANADA 0.012409
CREDIT AGRICOLE SA 0.038092
SUMCO CORP 0.062626
DEUTSCHE BOERSE AG 0.007113
KEURIG DR PEPPER INC 0.062281
SUNTORY BEVERAGE & FOOD LTD 0.023673
ROYAL KPN NV 0.151357
H&M HENNES & MAURITZ AB CLASS B 0.068419
MICROCHIP TECHNOLOGY INC 0.027065
KLA CORP 0.005677
SATS (SINGAPORE AIRPORT TERM) ORD 0.412535
AMGEN INC 0.021393
NORDEA BANK ABP 0.120743
MONDI PLC 0.046476
HEINEKEN NV 0.018224
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.210488
ASM INTERNATIONAL NV 0.002708
YAMAHA CORP ORD 0.111231
SARTORIUS STEDIM BIOTECH SA 0.006008
CHARTER HALL GROUP 0.130373
WELLS FARGO & CO 0.122424
GOODMAN GROUP ORD UNIT 0.101874
GENTING SINGAPORE PLC 0.436482
HALEON PLC 0.444652
DANONE SA 0.033214
ZIMMER BIOMET HOLDINGS INC 0.015453
BOOKING HOLDINGS INC 0.001224
CASTELLUM AB 0.082324
MASCO CORP 0.016502
L E LUNDBERGFORETAGEN AB CLASS B 0.018786
TRELLEBORG AB CLASS B 0.027297
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.080277
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.019475
ULTA BEAUTY INC 0.003842
KONE OYJ CLASS B 0.024577
META PLATFORMS INC 0.077395
MERCK KGAA 0.009742
DANSKE BANK A/S 0.025118
GILEAD SCIENCES INC 0.056512
HEINEKEN HOLDING NV 0.013305
NESTLE SA 0.100597
YUM! BRANDS 0.008818
MITSUI CHEMICALS INC 0.016383
WASTE MANAGEMENT INC 0.018021
REGENERON PHARMACEUTICALS 0.004485
COSTAR GROUP INC 0.016314
MCCORMICK & CO-NON VTG SHRS 0.020423
SCHINDLER HOLDING AG ORD 0.003623
MONOLITHIC POWER SYSTEMS INC 0.002659
SINO BIOPHARMACEUTICAL LTD ORD 2.648123
MICROSOFT CORP 0.256753
ASTRAZENECA PLC 0.058118
SKYWORKS SOLUTIONS INC 0.012819
BANK LEUMI LE-ISRAEL ORD 0.056663
SOUTHWEST AIRLINES CO 0.038195
SAMPO OYJ CLASS A 0.016794
ALCON INC 0.026851
SIMON PROPERTY GROUP INC 0.017289
CELANESE CORP 0.008541
CONTINENTAL AG 0.003611
SOFTBANK GROUP CORP 0.035994
MITSUBISHI ESTATE CO LTD ORD 0.095394
FINECOBANK BANCA FINECO SPA 0.024847
ENTAIN PLC 0.035215
SAGE GROUP PLC 0.046031
CAPCOM CO LTD 0.018856
NINTENDO CO LTD 0.055879
MONDELEZ INTERNATIONAL INC 0.05857
NUTRIEN LTD 0.020341
RESONAC HOLDINGS CORP 0.009888
UNITEDHEALTH GROUP INC 0.032354
XINYI GLASS HOLDINGS CO LTD 0.21569
ON SEMICONDUCTOR CORPORATION 0.025121
TELENOR ASA 0.028757
HP INC 0.048456
FUJIFILM HOLDINGS CORP ORD 0.065149
COMMONWEALTH BANK OF AUSTRALIA 0.059631
BLUESCOPE STEEL LTD 0.017274
VISA INC-CLASS A SHARES 0.055916
NOMURA RESEARCH INSTITUTE LTD ORD 0.019112
PPG INDUSTRIES INC 0.01371
LULULEMON ATHLETICA INC 0.00693
SIKA AG 0.008068
LIXIL GROUP CORP 0.033722
GROUPE BRUXELLES LAMBERT SA 0.00378
RAMSAY HEALTH CARE LTD ORD 0.007765
TOPPAN HOLDINGS INC 0.02975
SEIBU HOLDINGS INC 0.0167
BRP INC 0.010649
KKR & CO INC 0.024795
FERGUSON PLC 0.011153
DEERE & CO 0.010575
PILBARA MINERALS LTD 0.450788
NOMURA REAL ESTATE MASTER FUND INC 0.001114
VOLVO CAR AB-B W/I 0.078581
JERONIMO MARTINS SGPS SA 0.020438
ZEBRA TECHNOLOGIES CORP 0.004402
AUTO TRADER GROUP PLC 0.045498
HAMAMATSU PHOTONICS KK ORD 0.071958
SHIZUOKA FINANCIAL GROUP INC 0.024963
PRINCIPAL FINANCIAL GROUP INC 0.007746
WARNER BROS DISCOVERY INC 0.088716
XYLEM INC 0.00445
MBANK SA 0.001443
ALIGN TECHNOLOGY INC 0.005843
UNITED PARCEL SERVICE-CL B 0.031238
EXTRA SPACE STORAGE INC 0.013057
ALFRESA HOLDINGS CORP ORD 0.016711
SEKISUI HOUSE LTD ORD 0.054034
KINTETSU GROUP HOLDINGS CO LTD 0.045941
NIBE INDUSTRIER AB 0.056359
ZURICH INSURANCE GROUP AG 0.005146
NASDAQ INC 0.01545
QUEBECOR INC - CL B 0.01116
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008501
SONIC HEALTHCARE (TECH AUST) ORD 0.020823
CONVATEC GROUP PLC 0.328433
SPARK NEW ZEALAND LTD 0.117462
METSO CORPORATION 0.092218
NEXON CO. LTD 0.020969
SINGAPORE AIRLINES LTD ORD 0.150202
FIFTH THIRD BANCORP 0.024067
ALLSTATE CORP 0.008303
ILLUMINA INC 0.013377
SALMAR ASA 0.017918
ASSA ABLOY AB CLASS B 0.053786
CHIPOTLE MEXICAN GRILL INC 0.049842
CITY DEVELOPMENTS LTD ORD 0.240247
OTSUKA HOLDINGS CO LTD ORD 0.035154
SWEDISH ORPHAN BIOVITRUM AB 0.040119
GEN DIGITAL INC 0.025455
HARGREAVES LANSDOWN PLC ORD 0.018366
XERO LTD 0.006063
CHARTER COMMUNICATIONS INC 0.003631
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.026124
TE CONNECTIVITY LTD 0.016258
BLACKROCK FINANCE INC 0.005363
NATIONAL AUSTRALIA BANK LTD 0.113772
M & T BANK CORP 0.005827
CVS HEALTH CORP 0.058716
MONGODB INC 0.003059
GENMAB A/S 0.005688
D R HORTON INC 0.01521
CYBERAGENT INC 0.039745
ADVANTEST CORP ORD 0.045491
IIDA GROUP HOLDINGS CO LTD 0.046301
GIVAUDAN SA 0.000502
AIR PRODUCTS & CHEMICALS INC 0.01032
FASTENAL CO 0.033707
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.79185
BCE INC 0.036291
CADENCE DESIGN SYSTEMS INC 0.009987
DNB BANK ASA 0.03363
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001822
INTERACTIVE BROKERS GROUP INC 0.004687
SUZUKI MOTOR CORP ORD 0.019488
IMMOFINANZ AG 0.03165
ACCENTURE PLC-CL A 0.024037
LEGRAND SA 0.017339
INDUSTRIVARDEN AB CLASS A 0.007112
METRO INC -A 0.021902
YAKULT HONSHA CO LTD ORD 0.057353
AMPLIFON SPA 0.031288
BRISTOL-MYERS SQUIBB CO 0.092713
STMICROELECTRONICS NV 0.043142
TECHTRONIC INDUSTRIES CO LTD ORD 0.110781
ORACLE CORP 0.055498
FOX CORP CLASS B (NEW) 0.007027
PIRELLI & C SPA 0.037865
DENSO CORP ORD 0.105196
TOYOTA TSUSHO CORP ORD 0.06234
AJINOMOTO CO INC 0.035377
RECRUIT HOLDINGS CO LTD 0.055693
NIPPON TELEGRAPH & TELEPHONE ORD 1.97537
AMERICAN TOWER CORP 0.020747
YAMAHA MOTOR CO LTD ORD 0.023758
EBAY INC 0.033922
MERCURY NZ LTD 0.505319
THULE GROUP AB/THE 0.035116
CROWN CASTLE INC 0.024167
SNOWFLAKE INC 0.012148
CHOICE PROPERTIES REI 0.100751
ALPHABET INC-CL A 0.206133
ISRAEL DISCOUNT BANK LTD ORD A 0.044511
MITSUBISHI CHEMICAL GROUP 0.04055
CHECK POINT SOFTWARE TECH L ORD 0.00392
ROCHE HOLDING AG ORD BRR 0.003871
LPP SA 0.000215
MERIDIAN ENERGY LTD 0.524356
SOFTBANK CORP 1.066582
ROCHE HOLDING AG 0.027785
BANK OF IRELAND GROUP PLC 0.034854
LM ERICSSON TELEFON AB CLASS B 0.163323
SHERWIN-WILLIAMS CO 0.010866
BANK OF NEW YORK MELLON CORP 0.028618
ESTEE LAUDER COMPANIES INC 0.016076
POWSZECHNY ZAKLAD UBEZPIECZE 0.023076
WHARF HOLDINGS LTD ORD 0.308334
ADMIRAL GROUP PLC 0.01202
AEON MALL CO LTD ORD 0.071696
INTESA SANPAOLO SPA 0.558159
ASX LTD ORD 0.010245
CUMMINS INC 0.000844
SHISEIDO CO LTD 0.043522
DAI-ICHI LIFE HOLDINGS INC 0.026301
MEIJI HOLDINGS CO LTD 0.035159
ELECTRONIC ARTS INC 0.009384
RENESAS ELECTRONICS CORP 0.098948
KANSAI PAINT CO LTD 0.039443
NICHIREI CORP ORD 0.028071
MARKEL GROUP INC 0.000472
IQVIA HOLDINGS INC 0.006596
WORKDAY INC 0.007942
PULTE GROUP INC 0.013837
HIKARI TSUSHIN INC ORD 0.005387
ROYALTY PHARMA PLC- CL A 0.047546
CONSTELLATION BRANDS INC CL A 0.008686
BEST BUY CO INC 0.011411
TAISEI CORP ORD 0.022093
EISAI 0.031231
UNITED RENTALS INC 0.002371
KIKKOMAN CORP ORD 0.093487
BEIERSDORF AG 0.009029
SWISS LIFE HOLDING AG 0.000998
REECE LTD 0.027455
BANCO SANTANDER SA 0.561807
ANHEUSER BUSCH INBEV SA NV 0.046798
ICON PLC 0.003055
KURITA WATER INDUSTRIES LTD 0.018937
CAPITALAND ASCENDAS REIT 0.586767
FIRSTSERVICE CORP 0.006879
MARUI GROUP CO LTD (MARUI CO) ORD 0.015918
MINERAL RESOURCES LTD ORD 0.025815
JOHNSON CONTROLS INTERNATIONAL PLC 0.01902
FISERV INC 0.021329
TDK CORP ORD 0.090912
EXPEDIA GROUP INC 0.005389
PROGRESSIVE CORP 0.020555
DIGITAL REALTY TRUST INC 0.01691
HUNTINGTON BANCSHARES INC/OH 0.060083
FOX CORP CLASS A (NEW) 0.009707
BIOMARIN PHARMACEUTICAL INC 0.017102
ZOETIS INC 0.021224
COLGATE-PALMOLIVE CO 0.035521
STANLEY ELECTRIC CO LTD 0.04123
BUNZL PLC 0.028368
ATLAS COPCO AB CLASS A 0.073044
VIENNA INSURANCE GROUP AG 0.006907
BANK POLSKA KASA OPIEKI SA 0.00642
CINTAS CORP 0.0129
DIAGEO PLC 0.104768
INDUSTRIVAERDEN AB ORD C 0.007898
SINGAPORE EXCHANGE (SGX) LTD ORD 0.048287
ANZ GROUP HOLDINGS LTD 0.110245
VODAFONE GROUP PLC 0.856136
STANDARD CHARTERED PLC 0.069682
SAAB AB CLASS B 0.044642
SWATCH GROUP AG 0.004566
TEXAS INSTRUMENTS INC 0.035848
NOVONESIS AS CLASS B 0.026594
DAI NIPPON PRINTING CO LTD ORD 0.052671
FRESENIUS SE & CO KGAA 0.035659
SANDS CHINA LTD 0.154477
MONCLER SPA 0.021902
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044462
DELTA AIR LINES 0.033332
BRAMBLES LTD 0.137588
ATLASSIAN CORPORATION PLC 0.006437
ICL GROUP LTD 0.052936
SYENSQO SA 0.003998
AMERICAN INTERNATIONAL GROUP INC 0.022739
KRAFT HEINZ CO/THE 0.048792
BROADRIDGE FINL SOLUTIONS I COM 0.004728
WSP GLOBAL INC 0.005252
FORTINET INC 0.023924
INTERNATIONAL PAPER CO 0.015335
TRANE TECHNOLOGIES PLC 0.003025
APTIV PLC 0.019787
WISE PLC - A 0.039367
AIR WATER INC 0.039595
INTACT FINANCIAL CORP. 0.006257
METLIFE INC 0.019296
COCHLEAR LTD 0.006254
BANK HAPOALIM BM ORD 0.046351
TOHO CO LTD ORD 0.008307
ACOM CO LTD ORD 0.087749
SANTEN PHARMACEUTICAL CO LTD ORD 0.093044
APOLLO GLOBAL MANAGEMENT INC 0.015256
FOSUN INTERNATIONAL LTD 0.432412
ARM HOLDINGS ADR 0.007479
FUJIKURA LTD 0.010679
PRO MEDICUS LTD 0.003399
CAIXABANK SA 0.120923
ARISTA NETWORKS INC 0.010689
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000103
GSK PLC 0.188877
TELE2 AB 0.034024
AUTOSTORE HOLDINGS LTD 0.189419
RICOH CO LTD 0.107579
REPUBLIC SERVICES INC 0.011168
KOEI TECMO HOLDINGS CO LTD 0.026767
HUHTAMAKI OYJ 0.017314
ISUZU MOTORS LTD 0.017116
AISIN CORP 0.054261
TRADE DESK INC/THE -CLASS A 0.016961
KEYCORP 0.033574
GENUINE PARTS CO 0.010688
PUBLIC STORAGE 0.00861
SERVICENOW INC 0.007321
PLUS500 LTD 0.008117
VOLVO AB CLASS B 0.018234
MARSH & MCLENNAN COS 0.017774
MORGAN STANLEY 0.045706
COMCAST CORP-CLASS A 0.139295
SWATCH GROUP AG 0.019781
VERBUND AG 0.024391
HANKYU HANSHIN HOLDINGS INC 0.038775
SONY GROUP CORP 0.257988
HYDRO ONE LTD 0.073029
HAPAG-LLOYD AG 0.003858
LIVE NATION ENTERTAINMENT IN 0.006135
BEIJER REF AB 0.014122
HERMES INTERNATIONAL SCA 0.001528
DENTSU GROUP INC 0.012621
TELEKOM AUSTRIA AG 0.024377
AENA SME SA 0.006663
AGEAS SA NV 0.004903
STRYKER CORP 0.013639
WR BERKLEY CORP 0.011004
JPMORGAN CHASE & CO 0.100888
AMERICAN WATER WORKS CO INC 0.021464
MITSUBISHI ELECTRIC CORP 0.01331
BLOCK INC 0.021618
SPIRAX GROUP PLC 0.009897
MITSUBISHI HC CAPITAL INC 0.048124
AMADEUS IT GROUP SA CLASS A 0.017877
NISSHIN SEIFUN GROUP INC 0.020661
ROCKET COS INC 0.017116
DS SMITH PLC 0.145934
TEVA PHARMACEUTICAL IND LTD 0.089136
TOKYO ELECTRON LTD ORD 0.019408
TAIYO YUDEN CO LTD ORD 0.030185
SWISSCOM AG 0.001147
MTU AERO ENGINES AG 0.004058
BARRATT REDROW PLC 0.131586
CELLNEX TELECOM SA 0.02428
WIX.COM LTD 0.002724
FORTESCUE METALS GROUP LTD 0.015895
CSL LTD ORD 0.021128
KEYSIGHT TECHNOLOGIES INC 0.012038
INTUITIVE SURGICAL INC 0.014346
ASML HOLDING NV 0.014624
GALAXY ENTERTAINMENT GP. 0.097254
CA IMMOBILIEN ANLAGEN AG 0.027436
SINO LAND CO LTD ORD 0.935595
AMADA CO LTD 0.066332
SG HOLDINGS CO LTD 0.109313
VENTURE CORPORATION LIMITED 0.073513
STOCKLAND 0.386977
DISCO CORP ORD 0.005252
S&P GLOBAL INC 0.011274
MID-AMERICA APARTMENT COMM 0.010158
BANCA MEDIOLANUM SPA 0.01998
HIKMA PHARMACEUTICALS PLC 0.040612
TOKYU CORP 0.094164
TOKYO CENTURY CORP 0.025089
MICRON TECHNOLOGY INC 0.044749
MAKITA CORP ORD 0.028326
KAJIMA CORP ORD 0.049002
NICE LTD 0.003036
EBOS GROUP LTD 0.040301
LENNAR CORP 0.013418
AUTOZONE INC 0.000899
CAMPBELL SOUP CO 0.022451
PINTEREST INC 0.024146
THOMSON REUTERS CORP 0.005866
CAPITAL ONE FINL. 0.012449
KIMBERLY-CLARK CORP 0.017169
BOUYGUES SA 0.024663
ABBVIE INC 0.06701
CHINA MENGNIU DAIRY CO LTD 0.335875
INTERCONTINENTAL HOTELS GROUP PLC 0.005569
IVANHOE MINES LTD 0.080487
VERTEX PHARMACEUTICALS INC 0.010818
WARNER MUSIC GROUP CORP 0.008239
INVITATION HOMES INC 0.044725
AEON CO LTD ORD 0.066237
COOPER COMPANIES INC 0.016767
DSM FIRMENICH AG 0.015238
GENERAL MOTORS CO 0.043722
ROLLINS INC 0.013296
NORDIC SEMICONDUCTOR ASA 0.06267
MITSUBISHI GAS CHEMICAL CO 0.012017
ERSTE GROUP BANK AG 0.011307
BANK OF NOVA SCOTIA 0.04398
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.02478
TELIA CO AB 0.128307
KESKO OYJ CLASS B 0.032791
WOOLWORTHS GROUP LTD 0.066897
SARTORIUS AG PREF 0.004345
SCREEN HOLDINGS CO LTD 0.010793
CONCORDIA FINANCIAL GROUP LTD 0.039652
INFRATIL LTD 0.324204
CENTRAL JAPAN RAILWAY CO 0.072304
PRUDENTIAL FINANCIAL INC 0.012075
AMERIPRISE FINL 0.00346
TOEI ANIMATION CO LTD 0.015325
BANCO BPM SPA 0.060049
TELEFONICA SA 0.210724
JAPAN POST BANK CO LTD 0.024401
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.579322
AAK AB 0.018193
ROYAL BANK OF CANADA 0.050533
HONDA MOTOR 0.158219
DUPONT DE NEMOURS INC 0.022541
SALESFORCE INC 0.033531
TPG TELECOM LTD 0.073959
LINK REIT 0.316411
INTUIT COM 0.009778
STORA ENSO OYJ CLASS R 0.06915
EQUITY RESIDENTIAL 0.025026
PROCTER & GAMBLE CO 0.086616
VEEVA SYSTEMS INC 0.005971
BOLIDEN AB 0.012238
MODERNA INC 0.018503
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.018882
AVANZA BANK H 0.009823
WALT DISNEY CO/THE 0.06516
HILTON WORLDWIDE HOLDINGS INC 0.009053
MACQUARIE GROUP LTD ORD 0.01373
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012517
BALL CORP 0.022085
SCHNEIDER ELECTRIC SE 0.021584
FAST RETAILING CO LTD ORD 0.009259
OBIC CO LTD ORD 0.017034
TAKEDA PHARMACEUTICAL 0.086095
TOKYO FUDOSAN HOLDINGS CORP 0.146842
LOWES COS INC 0.021989
OVERSEA-CHINESE BANKING CORP 0.110201
FABEGE AB 0.111039
ATLAS ARTERIA LTD 0.247666
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.383058
ONO PHARMACEUTICAL CO LTD ORD 0.080019
KOITO MANUFACTURING CO LTD ORD 0.05971
FAIR ISAAC CORP 0.000954
DATADOG INC 0.01034
T&D HOLDINGS INC ORD 0.012273
COPART INC 0.046011
GLOBALFOUNDRIES INC 0.015444
BARCLAYS PLC 0.517771
FUKUOKA FINANCIAL GROUP INC ORD 0.011301
COMPUTERSHARE LTD ORD 0.026644
BROADCOM INC 0.164029
NXP SEMICONDUCTOR NV 0.011983
STATE STREET CORP 0.012279
PANDORA A/S 0.008816
OMNICOM GROUP 0.007639
SPOTIFY TECHNOLOGY SA 0.00549
ARGENX SE - ADR 0.003966
BLACKSTONE INC 0.025741
HOLMEN AB 0.024457
IDEXX LABORATORIES INC 0.004697
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VOLVO AB ORD A 0.009005
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KOSE CORP ORD 0.014455
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REA GROUP LTD 0.002874
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COCA-COLA EUROPACIFIC PARTNERS PLC 0.018456
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JAPAN AIRLINES CO LTD 0.050857
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KURARAY CO LTD 0.022398
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ADDTECH AB 0.041149
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MILLICOM INTL CELLULAR-SDR 0.009562
PRADA SPA 0.133991
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NEXT PLC 0.011383
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RIGHTMOVE PLC 0.155319
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JD SPORTS FASHION PLC 0.547687
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GFL ENVIRONMENTAL INC 0.025902
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BANK OF MONTREAL 0.025677
LABCORP HOLDINGS INC 0.003593
SEA LTD 0.024246
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TOYOTA INDUSTRIES CORP ORD 0.01057
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PAYCHEX INC 0.012536
VICI PROPERTIES INC 0.067958
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MARRIOTT INTERNATIONAL -CL A 0.008685
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LY CORP 0.134579
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PACCAR INC 0.018782
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YASKAWA ELECTRIC CORP ORD 0.006548
GMO PAYMENT GATEWAY INC 0.004253
ALLIANZ SE 0.013691
ENPHASE ENERGY INC 0.012768
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SIRIUSXM HOLDINGS INC 0.006593
DAIWA HOUSE INDUSTRY CO LTD ORD 0.050453
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AMETEK INC 0.012043
CITIGROUP INC 0.066585
RAKUTEN GROUP INC 0.189864
KERRY GROUP PLC-A 0.012774
ONEX CORP 0.004347
MEBUKI FINANCIAL GROUP INC 0.061153
DIETEREN GROUP 0.004583
CHUBB LTD 0.014375
AERCAP HOLDINGS NV 0.005493
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PHOENIX GROUP HOLDINGS 0.033246
BAYERISCHE MOTOREN WERKE BMW PFD 0.008437
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HONG KONG EXCHANGES & CLEARING ORD 0.046606
HERSHEY CO/THE 0.009583
ASICS CORP 0.075566
AUTODESK INC 0.008155
AMCOR PLC 0.117505
AUCKLAND INTL AIRPORT LTD 0.203002
INDUSTRIA DE DISENO TEXTIL SA 0.055502
CHURCH & DWIGHT CO INC 0.016609
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003966
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.138214
MITSUI FUDOSAN CO LTD ORD 0.187473
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ESSEX PROPERTY TRUST INC 0.005424
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UNICREDIT SPA 0.057447
FUTU HOLDINGS LTD-ADR 0.004598
QBE INSURANCE GROUP LTD 0.046855
SUNCORP GROUP LTD 0.049482
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TESCO PLC 0.264502
CENTENE CORP 0.020715
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AVALONBAY COMMUNITIES INC 0.009299
PAYPAL HOLDINGS INC. 0.038758
FIDELITY NATIONAL FINANCIAL INC 0.008845
SANOFI SA 0.047478
OLYMPUS 0.093354
OBIC BUSINESS CONSULTANTS LTD ORD 0.005279
TBS HOLDINGS INC 0.008494
SBA COMMUNICATIONS CORP-CL A 0.0083
VERIZON COMMUNICATIONS INC 0.150354
VENTAS INC 0.030928
NTT DATA GROUP CO 0.0309
YOKOHAMA RUBBER CO LTD ORD 0.011274
ELEVANCE HEALTH INC 0.008324
KONAMI GROUP CORP 0.00507
AFLAC INC 0.018653
LONDON STOCK EXCHANGE GROUP ORD 0.015854
WH GROUP LTD 0.367375
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LINDE PLC 0.018541
HARTFORD FINANCIAL SERVICES GROUP INC 0.009918
SCHINDLER HOLDING AG 0.00434
HENKEL AG & CO KGAA PREF 0.010284
OTIS WORLDWIDE CORP 0.022155
BANCO COMERCIAL PORTUGUES SA 0.566924
HIROSE ELECTRIC CO LTD ORD 0.007971
CSPC PHARMACEUTICAL GROUP LTD 1.332667
MEDIBANK PRIVATE 0.094537
MERCK & CO. INC. 0.095723
LASERTEC CORP 0.00695