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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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:  SPABDMN Index
WKN:  SL0CAY

Current Quotes

Last quote (07 Apr 2026): 2339.85
Day range:  2317.62 / 2351.57
Change abs./rel.:  -8.78 / -0.37%
Year range:  1902.91 / 2475.44
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
EXOR NV 0.003298
SNOWFLAKE INC 0.01319
GILEAD SCIENCES INC 0.054181
LOTUS BAKERIES 0.000128
BUNZL PLC 0.018841
BIONTECH SE 0.016186
STRABAG SE 0.002943
D R HORTON INC 0.011921
CHIPOTLE MEXICAN GRILL INC 0.054311
DENSO CORP ORD 0.02104
CONVATEC GROUP PLC 0.441938
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.123766
SKANSKA AB CLASS B 0.045367
MICRON TECHNOLOGY INC 0.042953
BPER BANCA 0.020541
FEDEX CORP 0.008501
SAP SE 0.037758
TOKYO METRO CO LTD 0.120477
SUMITOMO PHARMA CO LTD 0.068214
NIBE INDUSTRIER AB 0.0715
APPLE INC 0.51255
SOFTBANK GROUP CORP 0.141764
DISCO CORP ORD 0.006426
UCB SA 0.008485
NICE LTD 0.005282
ANA HOLDINGS INC 0.014929
KERRY GROUP PLC-A 0.00707
KONINKLIJKE AHOLD DELHAIZE N 0.007271
BANCO COMERCIAL PORTUGUES SA 0.283884
AP MOLLER MAERSK AS CLASS B 0.000118
ROHM CO LTD ORD 0.019466
SYSMEX CORP ORD 0.135126
FIFTH THIRD BANCORP 0.006721
MGM CHINA HOLDINGS LTD 0.213815
TIS INC 0.015118
HAPAG-LLOYD AG 0.00199
GLP J-REIT/D 0.001509
PHOENIX HOLDINGS LTD/THE 0.006628
SWISSCOM AG 0.001475
KLA CORP 0.005551
TPG TELECOM LTD 0.11014
ROCHE HOLDING AG 0.027771
PILBARA MINERALS LTD 0.234751
CISCO SYSTEMS INC 0.155239
THULE GROUP AB/THE 0.049077
SPARK NEW ZEALAND LTD 0.3047
MICROSOFT CORP 0.259675
ASICS CORP 0.068839
OVERSEA-CHINESE BANKING CORP 0.081343
JAPAN POST BANK CO LTD 0.051222
AEON CO LTD ORD 0.142617
RESONAC HOLDINGS CORP 0.006361
TOKIO MARINE HOLDINGS INC 0.051531
HASEKO CORP ORD 0.014443
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.254741
INTERCONTINENTAL EXCHANGE INC 0.022682
NIPPON TELEVISION NETWORK CORP ORD 0.011985
WH GROUP LTD 0.261631
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042519
LINK REIT 0.37105
GLOBAL PAYMENTS INC 0.013828
COMCAST CORP-CLASS A 0.138671
EISAI 0.045163
DOORDASH INC 0.017508
NOMURA HOLDINGS INC ORD 0.032204
AENA SME SA 0.061258
XYLEM INC 0.002073
ULTA BEAUTY INC 0.003191
EVOLUTION AB 0.010311
UOL GROUP LTD ORD 0.185344
TOYOTA TSUSHO CORP ORD 0.008245
KANSAI PAINT CO LTD 0.018115
POWER CORP OF CANADA 0.008868
CHURCH & DWIGHT CO INC 0.021822
DUPONT DE NEMOURS INC 0.035533
INFORMA PLC 0.075622
IGM FINANCIAL INC. 0.006268
MTR CORPORATION LTD 0.34623
AGC INC 0.008419
MS&AD INS (MITSUI SUMITOMO) ORD 0.011897
MARSH & MCLENNAN COS 0.018366
WELLTOWER INC 0.031157
FERRARI NV 0.007727
VOLVO CAR AB-B W/I 0.085404
GARMIN LTD 0.011358
MBANK SA 0.000946
CAPITALAND INVESTMENT LTD 0.659046
KIMBERLY-CLARK CORP 0.018616
PAYCHEX INC 0.015192
FISERV INC 0.025246
VERBUND AG 0.02817
KINDEN CORP (KINKI ELEC CONS) ORD 0.00636
VERTEX PHARMACEUTICALS INC 0.01164
LAM RESEARCH CORP 0.049741
COMMERZBANK AG 0.007083
BANCO SANTANDER SA 0.530921
SINGAPORE EXCHANGE (SGX) LTD ORD 0.058215
TELECOM ITALIA SPA SVGS NCV 0.49109
PFIZER INC 0.250668
FUTU HOLDINGS LTD-ADR 0.004272
MISUMI GROUP INC ORD 0.043935
MITSUBISHI ESTATE CO LTD ORD 0.087742
NAVIGATOR COMPANY SA 0.076582
MASTERCARD INC-CLASS A 0.028902
BARRATT REDROW PLC 0.205467
CBRE GROUP INC 0.012815
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001825
SOUTHWEST AIRLINES CO 0.006777
KYOWA KIRIN CO LTD 0.068467
BEIERSDORF AG 0.013734
SWIRE PROPERTIES LTD 0.496569
BOMBARDIER INC 0.001684
WORKDAY INC 0.009568
KEPPEL CORP LTD ORD 0.135555
DAI NIPPON PRINTING CO LTD ORD 0.016537
OPEN TEXT CORP 0.022215
LIFCO AB 0.019783
CSL LTD ORD 0.027279
ALPHABET INC C-SHARES 0.178936
ALFRESA HOLDINGS CORP ORD 0.017993
NORDEA BANK ABP 0.068987
HONG KONG EXCHANGES & CLEARING ORD 0.050291
CAPITAL ONE FINANCIAL CORP 0.017496
ENLIGHT RENEWABLE ENERGY LTD 0.050042
ROCKET COS INC 0.049586
BANK OF MONTREAL 0.021746
CVC CAPITAL PARTNERS PLC 0.047448
DEXCOM INC 0.031913
NEBIUS GROUP NV 0.012097
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018511
CLOUDFLARE INC - CLASS A 0.013069
SHIZUOKA FINANCIAL GROUP INC 0.02216
KOEI TECMO HOLDINGS CO LTD 0.037914
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007748
BAYERISCHE MOTOREN WERKE AG 0.003199
TRANSURBAN GROUP 0.249673
PPG INDUSTRIES INC 0.007775
RINNAI CORP ORD 0.011197
AMERICAN TOWER CORP 0.024023
MITSUBISHI UFJ FINANCIAL GRO 0.388381
EXTRA SPACE STORAGE INC 0.016762
PROTECTOR FORSIKRING ASA 0.008007
CYBERAGENT INC 0.064476
WEST PHARMACEUTICAL SERVICES INC 0.006675
PROLOGIS INC 0.042624
EQUIFAX INC 0.005953
SYSCO CORP 0.025662
TELSTRA GROUP LTD 0.503048
SCHINDLER HOLDING AG 0.00268
PRINCIPAL FINANCIAL GROUP INC 0.00318
FUJIFILM HOLDINGS CORP ORD 0.065232
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.142039
BECTON DICKINSON AND CO 0.015436
SINGAPORE TELECOMMUNICATIONS LIMITED 0.347099
AIRBNB INC 0.017698
ELIA GROUP SA/NV 0.017143
MICROCHIP TECHNOLOGY INC 0.035806
SEGA SAMMY HOLDINGS INC 0.01809
COLOPLAST AS CLASS B 0.019266
NTT INC 2.029039
ICL GROUP LTD 0.0519
NIPPON SANSO HOLDINGS CORP 0.012311
CINCINNATI FINANCIAL CORP 0.004309
TOTO LTD 0.0101
ROLLINS INC 0.017177
TYSON FOODS INC 0.005142
NIPPON PAINT HOLDINGS CO LTD 0.042837
DEUTSCHE TELEKOM AG 0.136087
COMPAGNIE FINANCIERE RICHEMONT SA 0.024685
CARNIVAL CORP 0.032881
UPM-KYMMENE OYJ 0.011463
KYUSHU RAILWAY COMPANY 0.03233
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015887
ZENSHO HOLDINGS CO LTD ORD 0.005145
AON PLC 0.007507
DEERE & CO 0.009185
MCKESSON CORP 0.004772
HULIC CO LTD 0.133622
CVS HEALTH CORP 0.058556
GSK PLC 0.18437
HONGKONG LAND HOLDINGS LTD ORD 0.190529
CHECK POINT SOFTWARE TECH L ORD 0.00508
SUZUKI MOTOR CORP ORD 0.019644
MELROSE INDUSTRIES PLC 0.071994
VICINITY CENTRES 0.805464
WARNER BROS DISCOVERY INC 0.078663
NISSHIN SEIFUN GROUP INC 0.023644
PUBLIC STORAGE 0.010368
BANCA MONTE DEI PASCHI DI SIENA SPA 0.027587
KOITO MANUFACTURING CO LTD ORD 0.019206
KONINKLIJKE PHILIPS NV 0.062103
FANUC CORP 0.013534
DIAGEO PLC 0.132582
SEKISUI HOUSE LTD ORD 0.012893
STANDARD CHARTERED PLC 0.051854
ODAKYU ELECTRIC RAILWAY CO LTD 0.103743
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075312
SBA COMMUNICATIONS CORP-CL A 0.010908
MITSUBISHI HC CAPITAL INC 0.048188
TDK CORP ORD 0.068994
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003506
SUN LIFE FINANCIAL INC 0.014076
KEWPIE (QP) CORP ORD 0.01038
BAYERISCHE MOTOREN WERKE BMW PFD 0.00267
NASDAQ INC 0.019528
BRIDGESTONE CORP ORD 0.012758
CARLSBERG AS CLASS B 0.004705
S&P GLOBAL INC 0.011513
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008047
TECHTRONIC INDUSTRIES CO LTD ORD 0.076992
ALLIANZ SE 0.012557
KEURIG DR PEPPER INC 0.076215
ATLAS COPCO AB 0.016662
SCHWAB (CHARLES) CORP 0.062967
CONSTELLATION SOFTWARE INC 0.000874
OBAYASHI CORP ORD 0.034747
AAK AB 0.010346
LENNAR CORP 0.007394
SVENSKA HANDELSBANKEN AB ORD B 0.011686
GOLDMAN SACHS GROUP INC 0.010947
ACCENTURE PLC-CL A 0.023341
MIZUHO FINANCIAL GROUP INC 0.088392
RENESAS ELECTRONICS CORP 0.133916
DATADOG INC 0.014316
JAPAN POST INSURANCE CO LTD 0.027135
IIDA GROUP HOLDINGS CO LTD 0.01768
WATERS CORP 0.007365
CCL INDUSTRIES INC 0.004598
LIVE NATION ENTERTAINMENT IN 0.006636
SATS (SINGAPORE AIRPORT TERM) ORD 0.311673
TESCO PLC 0.047366
ROYALTY PHARMA PLC- CL A 0.045512
CASTELLUM AB 0.121292
CONCORDIA FINANCIAL GROUP LTD 0.03354
MARTIN MARIETTA MATERIALS 0.004299
PANASONIC HOLDINGS CORP 0.021969
MITSUI MINING & SMELTING CO LTD ORD 0.00235
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00919
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.012012
NINTENDO CO LTD 0.059364
GIVAUDAN SA 0.000605
SEVERN TRENT PLC 0.067408
ASSICURAZIONI GENERALI SPA 0.026174
AMERICAN INTERNATIONAL GROUP INC 0.022626
TAISEI CORP ORD 0.003639
SPIRAX GROUP PLC 0.009149
ASAHI INTECC CO LTD 0.070254
BT GROUP PLC 0.328242
SIGMA HEALTHCARE LTD 0.796357
MELISRON LTD ORD 0.009679
KEYCORP 0.013567
TOWER SEMICONDUCTOR LTD 0.006339
HANKYU HANSHIN HOLDINGS INC 0.030689
VERISK ANALYTICS INC 0.006791
SAPUTO INC 0.010112
METTLER-TOLEDO INTL 0.001555
DAIKIN INDUSTRIES LTD ORD 0.002308
SANWA HOLDINGS CORP 0.013286
DRAFTKINGS INC 0.026091
HERMES INTERNATIONAL SCA 0.001676
HCA HEALTHCARE INC 0.005771
CORPAY INC 0.003722
SHIMADZU CORP ORD 0.027728
ORSTED A/S 0.098351
ANHEUSER BUSCH INBEV SA NV 0.049345
FRESENIUS SE & CO KGAA 0.017098
GEELY AUTOMOBILE HOLDINGS LT 0.128499
SANTEN PHARMACEUTICAL CO LTD ORD 0.12236
AMADA CO LTD 0.023869
EXPERIAN PLC 0.041909
BOOKING HOLDINGS INC 0.030088
ELI LILLY & CO 0.030994
CENTRAL JAPAN RAILWAY CO 0.072757
AIRTEL AFRICA PLC 0.086843
DAITO TRUST CONSTRUCTION CO LTD ORD 0.024633
AFLAC INC 0.017226
AVALONBAY COMMUNITIES INC 0.012158
COSTCO WHOLESALE CORP 0.015919
INTERCONTINENTAL HOTELS GROUP PLC 0.005213
ROGERS COMMUNICATIONS INC-B 0.022953
BROADCOM INC 0.167809
DEUTSCHE BOERSE AG 0.008221
SERVICENOW INC 0.039421
CITY DEVELOPMENTS LTD ORD 0.196369
NEXTDC LTD 0.033849
ALPHABET INC-CL A 0.206407
INDUSTRIVAERDEN AB ORD C 0.010849
TAKEDA PHARMACEUTICAL 0.092867
SMITH & NEPHEW PLC 0.100639
ARCH CAPITAL GROUP LTD 0.011052
CHINA MENGNIU DAIRY CO LTD 0.145538
HAREL INSUR INVEST & FINL SVCS ORD 0.007052
ATLAS ARTERIA LTD 0.10232
TELUS CORPORATION 0.083905
VOLVO AB ORD A 0.008692
FASTENAL CO 0.070871
SAAB AB CLASS B 0.027394
METLIFE INC 0.009884
FERROVIAL SE 0.032673
PINTEREST INC 0.036973
TECK RESOURCES LIMITED CLASS B 0.005795
CARRIER GLOBAL CORP 0.005497
OBIC BUSINESS CONSULTANTS LTD ORD 0.008947
SIKA AG 0.007443
DANONE SA 0.027734
DANSKE BANK A/S 0.02005
QANTAS AIRWAYS LTD ORD 0.040987
CHOICE PROPERTIES REI 0.122433
TECHNOLOGY ONE LTD 0.034882
ORANGE SA 0.082536
COINBASE GLOBAL INC -CLASS A 0.009533
COCA-COLA BOTTLERS JAPAN INC 0.013775
SVENSKA HANDELSBANKEN AB CLASS A 0.039541
HONDA MOTOR 0.029556
T ROWE PRICE GROUP INC 0.002726
Camtek Ltd 0.01008
ASTELLAS PHARMA INC 0.146972
M & T BANK CORP 0.001844
ADVANCED MICRO DEVICES 0.062239
FIDELITY NATIONAL INFORMATION SERVICES INC 0.02475
SONIC HEALTHCARE (TECH AUST) ORD 0.041446
KINGFISHER PLC 0.065022
M&G PLC 0.072474
ROBINHOOD MARKETS INC - A 0.030465
XINYI GLASS HOLDINGS CO LTD 0.257735
CINTAS CORP 0.014204
MITSUBISHI CHEMICAL GROUP 0.047141
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.893952
BAYCURRENT CONSULTING INC 0.014278
NGK INSULATORS LTD ORD 0.013052
SUMITOMO MITSUI FINANCIAL GR 0.016065
ROBLOX CORP 0.02737
INVESTOR AB CLASS B 0.072783
VERIZON COMMUNICATIONS INC 0.1574
ADIDAS AG 0.011146
TOHO CO LTD ORD 0.036646
STRAUMANN HOLDING AG 0.013999
T&D HOLDINGS INC ORD 0.011872
COMPAGNIE DE SAINT GOBAIN SA 0.00294
ASTRAZENECA PLC 0.059442
HERSHEY CO/THE 0.010214
WESTPAC BANKING CORPORATION 0.121901
TEVA PHARMACEUTICAL IND LTD 0.072808
TELIA CO AB 0.167093
STMICROELECTRONICS NV 0.032939
PLUS500 LTD 0.007916
AZBIL (YAMATAKE) CORP ORD 0.10042
BIG SHOPPING CENTERS LTD. 0.005685
CIGNA GROUP 0.009864
AERCAP HOLDINGS NV 0.001972
NEXON CO. LTD 0.025408
TARGET CORP 0.011111
ON SEMICONDUCTOR CORPORATION 0.023219
WOLTERS KLUWER NV 0.012474
SANOFI SA 0.050447
SS&C TECHNOLOGIES HOLDINGS INC 0.011631
FUJIKURA LTD 0.01489
BOMBARDIER INC 0.001686
INTESA SANPAOLO SPA 0.402151
SUNBELT RENTAL HOLDINGS INC 0.01077
DANAHER CORP 0.02743
BIOGEN INC 0.012046
JPMORGAN CHASE & CO 0.096423
GJENSIDIGE FORSIKRING ASA 0.00998
VOLVO AB CLASS B 0.008697
KRAFT HEINZ CO THE 0.040439
BEIJER REF AB 0.017845
INFRATIL LTD 0.093445
ORIX JREIT INC ORD 0.002042
MARRIOTT INTERNATIONAL -CL A 0.008115
KINGSPAN GROUP PLC 0.007863
WILLIS TOWERS WATSON PLC 0.003711
WASTE CONNECTIONS INC 0.01425
GOODMAN GROUP ORD UNIT 0.134272
TRANE TECHNOLOGIES PLC 0.007886
LAND SECURITIES GROUP PLC 0.173157
UNITED UTILITIES PLC 0.163694
FRESENIUS MEDICAL CARE AG & CO KGAA 0.009556
VODAFONE GROUP PLC 0.843499
ESTEE LAUDER COMPANIES INC 0.020164
GARTNER INC 0.004326
NUCOR CORP 0.001753
DR ING HC F PORSCHE AG 0.014207
SOUTH32 LTD 0.168635
LAS VEGAS SANDS CORP 0.016463
DSV AS 0.009393
SPAREBANK 1 SR NORGE ASA 0.024143
WILMAR INTERNATIONAL LTD 0.119891
APOLLO GLOBAL MANAGEMENT INC 0.017192
NOMURA RESEARCH INSTITUTE LTD ORD 0.025173
JAPAN POST HOLDINGS CO LTD 0.068941
CONSTELLATION BRANDS INC CL A 0.012764
UNITED RENTALS INC 0.002383
SAGAX AB-B 0.066314
DASSAULT SYSTEMES SA 0.039528
FOX CORP CLASS A (NEW) 0.007942
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026416
INTACT FINANCIAL CORP. 0.004814
TREND MICRO INC 0.012972
RECORDATI SPA 0.026035
ESSILORLUXOTTICA 0.014216
ABBOTT LABORATORIES 0.070466
SQUARE ENIX HOLDINGS CO LTD ORD 0.025057
SUPER MICRO COMPUTER INC 0.053863
SEIKO EPSON CORP ORD 0.039467
AGEAS SA NV 0.004172
HUMANA INC 0.001051
XERO LTD 0.011859
ZOETIS INC 0.025268
PANDORA A/S 0.015033
MITSUI CHEMICALS INC 0.021784
YAMAHA CORP ORD 0.136989
CK ASSET HOLDINGS LTD 0.224974
KESKO OYJ CLASS B 0.012716
CORTEVA INC 0.037631
POWSZECHNY ZAKLAD UBEZPIECZE 0.014542
GENMAB A/S 0.005969
BOUYGUES SA 0.005351
DIETEREN GROUP 0.001581
SANDOZ GROUP AG 0.028651
COLGATE-PALMOLIVE CO 0.029616
ESSITY AB CLASS B 0.023022
JAPAN REAL ESTATE INVT CORP ORD 0.001828
TEXAS INSTRUMENTS INC 0.038697
Applovin Corp 0.009646
AMOT INVESTMENTS LTD. 0.145861
ASX LTD ORD 0.019174
MERIDIAN ENERGY LTD 0.63973
TOYOTA MOTOR CORP 0.291726
QUALCOMM INC 0.044781
HUNTINGTON BANCSHARES INC/OH 0.073899
KAO CORP 0.015673
CGI INC - CLASS A 0.009659
SPAREBANKEN NORGE 0.015491
CONTINENTAL AG 0.003629
INDUSTRIA DE DISENO TEXTIL SA 0.055839
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.091403
CBOE GLOBAL MARKETS INC 0.004999
AMERICAN EXPRESS CO 0.020257
UNITEDHEALTH GROUP INC 0.032999
MAPLETREE LOGISTICS TRUST 1.310804
CHUGAI PHARMACEUTICAL CO LTD ORD 0.046492
AXFOOD AB 0.009109
PEARSON PLC 0.050204
ROCHE HOLDING AG ORD BRR 0.003924
KIKKOMAN CORP ORD 0.097209
JB HI-FI LTD ORD 0.020971
QUEST DIAGNOSTICS INC 0.004325
MUNICH REINSURANCE COMPANY 0.004935
NISSAN MOTOR CO LTD ORD 0.114805
SECURITAS AB CLASS B 0.023274
UNITED URBAN INV CORP (REIT) ORD 0.001181
ICG PLC 0.010208
ROYAL BANK OF CANADA 0.049828
ORION OYJ CLASS B 0.019014
DSM FIRMENICH AG 0.013224
TFI INTERNATIONAL INC 0.010574
LPP SA 0.000115
EQUITY RESIDENTIAL 0.033064
RESMED INC 0.009608
LEGRAND SA 0.012601
JOHNSON & JOHNSON 0.091145
CITIZENS FINANCIAL GROUP INC 0.004738
MSCI INC 0.003344
TRUIST FINANCIAL CORP 0.044159
UNITED PARCEL SERVICE-CL B 0.034137
O REILLY AUTOMOTIVE INC 0.042995
KEYSIGHT TECHNOLOGIES INC 0.011344
LEROY SEAFOOD GROUP ASA 0.05888
GPT GROUP 0.389656
SWECO AB-B S 0.032469
WIX.COM LTD 0.005898
HILTON WORLDWIDE HOLDINGS INC 0.008834
KERING SA 0.005914
COSTAR GROUP INC 0.021817
CITIGROUP INC 0.065542
SARTORIUS AG PREF 0.004858
MAPLETREE INDUSTRIAL TRUST 0.754188
GETINGE AB CLASS B 0.050419
LM ERICSSON TELEFON AB CLASS B 0.083661
ZABKA GROUP SOCIETE ANONYME ORD 0.051043
UBS GROUP AG 0.119123
COMMONWEALTH BANK OF AUSTRALIA 0.061854
WESTERN DIGITAL CORP 0.016029
INTUIT INC 0.010242
JERONIMO MARTINS SGPS SA 0.011851
YOKOHAMA RUBBER CO LTD ORD 0.007376
STANDARD LIFE PLC 0.029267
PUBLICIS GROUPE SA 0.012347
SYNCHRONY FINANCIAL 0.014338
LONZA GROUP AG 0.004211
SIMON PROPERTY GROUP INC 0.018407
NUTRIEN LTD 0.004882
STELLANTIS NV 0.026659
LATOUR INVESTMENT AB ORD B 0.011513
L OREAL SA 0.010821
UNICHARM CORP ORD 0.082875
VESTAS WIND SYSTEMS A/S 0.039974
PRUDENTIAL PLC 0.08751
CRH PLC 0.029666
META PLATFORMS INC 0.077195
H&M HENNES & MAURITZ AB CLASS B 0.047417
PROGRESSIVE CORP 0.019597
ESSEX PROPERTY TRUST INC 0.007357
STANLEY ELECTRIC CO LTD 0.014324
AMDOCS LTD 0.008996
MINERAL RESOURCES LTD ORD 0.018633
TOBU RAILWAY CO LTD 0.056871
BANK LEUMI LE-ISRAEL ORD 0.025478
ROYAL CARIBBEAN CRUISES LTD 0.01198
LABCORP HOLDINGS INC 0.004164
REALTY INCOME CORP 0.052337
KEYENCE CORP ORD 0.009989
ORACLE CORP 0.061408
SARTORIUS STEDIM BIOTECH SA 0.005729
SHIONOGI & CO LTD ORD 0.09686
FORTINET INC 0.027004
BLUESCOPE STEEL LTD 0.014381
SUMITOMO METAL MINING CO LTD ORD 0.021365
CHUBB LTD 0.012633
UNILEVER PLC 0.084532
ALCON INC 0.031032
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000437
MONOTARO CO LTD 0.091017
QBE INSURANCE GROUP LTD 0.069835
MURATA MANUFACTURING LTD ORD 0.103035
KKR & CO INC 0.027132
SCHNEIDER ELECTRIC SE 0.020638
GILDAN ACTIVEWEAR INC 0.014536
PRADA SPA 0.249149
IBIDEN CO LTD 0.023905
MERCK & CO. INC. 0.099142
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.035798
NATWEST GROUP PLC 0.295313
ENDEAVOUR GROUP 0.344998
NISSIN FOODS HOLDINGS CO LTD 0.0157
SPAREBANK 1 SMN 0.014828
LOBLAW COMPANIES LTD. 0.039696
HEINEKEN HOLDING NV 0.010999
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.198432
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.073712
BRISTOL-MYERS SQUIBB CO 0.094476
COPART INC 0.063829
KINTETSU GROUP HOLDINGS CO LTD 0.035157
APPLIED MATERIALS INC 0.031582
NEC CORP ORD 0.04508
GALDERMA GROUP AG 0.011232
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TERUMO CORP 0.128879
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HOLMEN AB 0.028358
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STRATEGY INC-CL A 0.012225
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LIXIL GROUP CORP 0.023352
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