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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 (23 Sep 2026): 2771.73
Day range:  2765.89 / 2773.16
Change abs./rel.:  4.11 / 0.15%
Year range:  2266.86 / 2773.16
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
NIDEC CORP ORD 0.019304
UNILEVER PLC 0.072058
UNITED OVERSEAS BANK LTD 0.036201
HASEKO CORP ORD 0.017582
EBOS GROUP LTD 0.050106
VIENNA INSURANCE GROUP AG 0.004066
WATERS CORP 0.007065
DAI NIPPON PRINTING CO LTD ORD 0.01701
DOVER CORP 0.005029
GENERAL MOTORS CO 0.004022
ASSA ABLOY AB CLASS B 0.066649
S&P GLOBAL INC 0.011078
CARSALES COM LTD ORD 0.035216
QUALCOMM INC 0.043893
CCL INDUSTRIES INC 0.004841
HEIDELBERG MATERIALS AG 0.004542
LPP SA 0.000188
SEGRO PLC 0.154846
SAGAX AB-B 0.092352
SAGE GROUP PLC 0.068444
ORIX CORP ORD 0.007819
SKANSKA AB CLASS B 0.054277
ZENSHO HOLDINGS CO LTD ORD 0.005545
WW GRAINGER INC 0.000987
AMOT INVESTMENTS LTD. 0.211652
D R HORTON INC 0.011834
INTUITIVE SURGICAL INC 0.015623
3M COMPANY 0.021843
PEARSON PLC 0.042557
TRANSURBAN GROUP 0.243774
WIX.COM LTD 0.008947
GALAXY ENTERTAINMENT GP. 0.155259
UNITED URBAN INV CORP (REIT) ORD 0.001295
AZBIL (YAMATAKE) CORP ORD 0.103166
BANCA MEDIOLANUM SPA 0.012146
INFORMA PLC 0.073629
CELESTICA INC 0.007511
MORGAN STANLEY 0.043834
KESKO OYJ CLASS B 0.013956
TRYG AS 0.025165
CHECK POINT SOFTWARE TECH L ORD 0.005593
DANONE SA 0.030823
PFIZER INC 0.254197
KONE OYJ CLASS B 0.022152
TOHO CO LTD ORD 0.038197
MICROCHIP TECHNOLOGY INC 0.034284
NIPPON SANSO HOLDINGS CORP 0.01534
TE CONNECTIVITY LTD 0.016598
YUM! BRANDS 0.002757
KONINKLIJKE AHOLD DELHAIZE N 0.007454
SBI HOLDINGS INC ORD 0.031948
GILDAN ACTIVEWEAR INC 0.022968
CANADIAN IMPERIAL BANK OF COMMERCE 0.034829
BROADCOM INC 0.16632
BNP PARIBAS BANK POLSKA SA 0.007882
JPMORGAN CHASE & CO 0.093833
SPAREBANK 1 SR NORGE ASA 0.02279
CROWN CASTLE INC 0.032531
ELIA GROUP SA/NV 0.016276
FLUTTER ENTERTAINMENT PLC 0.008615
GLP J-REIT/D 0.001762
VODAFONE GROUP PLC 0.84443
TOKYO FUDOSAN HOLDINGS CORP 0.165727
EVEREST GROUP LTD 0.000826
GREAT WEST LIFECO 0.009755
METLIFE INC 0.009464
SHISEIDO CO LTD 0.076759
HYDRO ONE LTD 0.053924
DAIWA SECURITIES GROUP INC ORD 0.080072
UCB SA 0.008951
Camtek Ltd 0.010654
GENERAL MILLS INC 0.024109
BANK POLSKA KASA OPIEKI SA 0.004931
IBIDEN CO LTD 0.018297
HP INC 0.033157
MOWI ASA 0.068766
MUNICH REINSURANCE COMPANY 0.004833
UNITED RENTALS INC 0.002304
MITSUI CHEMICALS INC 0.023432
AGILENT TECHNOLOGIES INC 0.018764
KEYSIGHT TECHNOLOGIES INC 0.009695
OVERSEA-CHINESE BANKING CORP 0.094508
NIPPON PAINT HOLDINGS CO LTD 0.080251
AMADEUS IT GROUP SA CLASS A 0.022106
CARDINAL HEALTH INC 0.009315
EVOLUTION AB 0.009314
INTERCONTINENTAL HOTELS GROUP PLC 0.005044
ENERGIX-RENEWABLE ENERGIES LTD 0.310611
REGIONS FINANCIAL CORP 0.010282
ASX LTD ORD 0.01749
SEGA SAMMY HOLDINGS INC 0.020427
SALESFORCE INC 0.030151
FEDEX CORP 0.010003
SCHNEIDER ELECTRIC SE 0.02089
ARGENX SE - ADR 0.003657
BANK OF IRELAND GROUP PLC 0.015303
NEC CORP ORD 0.045146
KOEI TECMO HOLDINGS CO LTD 0.041703
NORTHERN TRUST CORP 0.001704
SQUARE ENIX HOLDINGS CO LTD ORD 0.024592
ROYAL KPN NV 0.185247
BROTHER INDUSTRIES LTD ORD 0.013576
FOOD & LIFE COMPANIES LTD 0.014784
JERONIMO MARTINS SGPS SA 0.016613
CENCORA INC 0.005806
SECTRA AB-B SHS 0.017983
SINGAPORE AIRLINES LTD ORD 0.050634
ZURICH INSURANCE GROUP AG 0.005636
RAMSAY HEALTH CARE LTD ORD 0.010295
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.078045
LEROY SEAFOOD GROUP ASA 0.076472
SAPUTO INC 0.010512
SUMITOMO PHARMA CO LTD 0.145393
ROGERS COMMUNICATIONS INC-B 0.0237
M & T BANK CORP 0.001838
NORDNET AB (PUBL) 0.008653
CARRIER GLOBAL CORP 0.004594
SPAREBANKEN NORGE 0.015626
MISUMI GROUP INC ORD 0.034393
ADIDAS AG 0.010686
FUTU HOLDINGS LTD-ADR 0.006266
NIPPON TELEVISION NETWORK CORP ORD 0.017071
INTACT FINANCIAL CORP. 0.005049
YASKAWA ELECTRIC CORP ORD 0.007514
AUTOZONE INC 0.000989
ADVANTEST CORP ORD 0.032857
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025804
PRUDENTIAL PLC 0.097909
BEIERSDORF AG 0.014699
AXA SA 0.059056
METRO INC -A 0.005361
NITTO DENKO CORP 0.063873
NIPPON BUILDING FUND INC. 0.001995
MCDONALDS HOLDING CO JAPAN ORD 0.006434
KEYCORP 0.013543
KEYENCE CORP ORD 0.009278
ALPHABET INC-CL A 0.205022
WOOLWORTHS GROUP LTD 0.011108
GLOBALFOUNDRIES INC 0.005278
OJI PAPER CO LTD 0.06009
ACOM CO LTD ORD 0.11101
LM ERICSSON TELEFON AB CLASS B 0.112085
NOMURA REAL ESTATE HOLDINGS INC ORD 0.195529
BOMBARDIER INC 0.001282
ARM HOLDINGS ADR 0.008051
BNP PARIBAS SA 0.033724
YAMATO HDG. 0.025318
EXPEDIA GROUP INC 0.005542
ICON PLC 0.004963
GEORGE WESTON LTD 0.018082
BANCA MONTE DEI PASCHI DI SIENA SPA 0.061657
LIXIL GROUP CORP 0.026334
ASAHI KASEI CORP 0.026708
WASTE MANAGEMENT INC 0.018386
KOITO MANUFACTURING CO LTD ORD 0.01962
TAIYO YUDEN CO LTD ORD 0.010293
KURITA WATER INDUSTRIES LTD 0.00573
FOSUN INTERNATIONAL LTD 0.616349
BAYERISCHE MOTOREN WERKE AG 0.006106
3I GROUP PLC ORD 0.04631
AVIVA PLC 0.108375
CONSTELLATION SOFTWARE INC 0.000882
GEBERIT AG 0.003163
PAN AMERICAN SILVER CORP 0.04627
COINBASE GLOBAL INC -CLASS A 0.00998
PLUS500 LTD 0.006769
ORANGE POLSKA SA 0.083091
WORKDAY INC 0.009964
OTSUKA HOLDINGS CO LTD ORD 0.033472
LINDE PLC 0.017454
KAJIMA CORP ORD 0.010639
SECOM CO LTD ORD 0.019758
MIZUHO FINANCIAL GROUP INC 0.086096
WILMAR INTERNATIONAL LTD 0.104741
DAIFUKU CO LTD 0.034236
LENNAR CORP - B SHS 0.003758
VOLVO CAR AB-B W/I 0.146561
ANHEUSER BUSCH INBEV SA NV 0.050122
REECE LTD 0.027963
DRAFTKINGS INC 0.027425
KUEHNE & NAGEL INTERNATIONAL AG 0.001756
PRO MEDICUS LTD 0.004637
AIRTEL AFRICA PLC 0.095238
CATHAY PACIFIC AIRWAYS LTD ORD 0.1761
FASTIGHETS BALDER AB CLASS B 0.280259
IDEXX LABORATORIES INC 0.005112
MITSUBISHI HC CAPITAL INC 0.047851
SWIRE PACIFIC LTD ORD A 0.040826
INDUSTRIA DE DISENO TEXTIL SA 0.058355
WALT DISNEY CO/THE 0.063832
NOMURA RESEARCH INSTITUTE LTD ORD 0.02651
HOLMEN AB 0.037621
ILLINOIS TOOL WORKS 0.012756
CONSTELLATION BRANDS INC CL A 0.013344
HIKARI TSUSHIN INC ORD 0.010762
DUPONT DE NEMOURS INC 0.008794
NATWEST GROUP PLC 0.294683
ASTELLAS PHARMA INC 0.154924
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001184
NITERRA CO LTD 0.005982
AMERICAN INTERNATIONAL GROUP INC 0.021946
PUBLICIS GROUPE SA 0.012215
COLOPLAST AS CLASS B 0.026958
SG HOLDINGS CO LTD 0.074744
UNITED UTILITIES PLC 0.160966
FORTINET INC 0.02382
UPM-KYMMENE OYJ 0.015571
INVESTOR AB CLASS B 0.071047
SEKISUI HOUSE LTD ORD 0.014226
PPG INDUSTRIES INC 0.006864
ORIX JREIT INC ORD 0.002393
HONGKONG LAND HOLDINGS LTD ORD 0.207962
GLOBAL PAYMENTS INC 0.013543
BUDIMEX 0.004385
ORKLA ASA 0.035777
HEINEKEN HOLDING NV 0.012791
STRAUSS GROUP LTD ORD A 0.009914
AIR PRODUCTS & CHEMICALS INC 0.008493
HANKYU HANSHIN HOLDINGS INC 0.031376
MONDELEZ INTERNATIONAL INC 0.052459
TOKYO OHKA KOGYO CO LTD ORD 0.021343
KYUSHU RAILWAY COMPANY 0.039639
COMPAGNIE FINANCIERE RICHEMONT SA 0.024435
RICOH CO LTD 0.102016
T-MOBILE US INC 0.018267
TOBU RAILWAY CO LTD 0.057463
EDWARDS LIFESCIENCES CORP 0.034221
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012266
MEDIBANK PRIVATE 0.087765
JOHNSON & JOHNSON 0.089226
ARCHER-DANIELS-MIDLAND CO 0.003819
RAKUTEN GROUP INC 0.221315
NEXTDC LTD 0.032446
PROGRESSIVE CORP 0.019147
RECORDATI SPA 0.026227
UBS GROUP AG 0.109887
ORSTED A/S 0.097252
PEPSICO INC 0.054455
NUCOR CORP 0.001353
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007655
UNITEDHEALTH GROUP INC 0.03237
ASML HOLDING NV 0.014018
HANNOVER RUCK SE 0.001069
SHIMIZU CORP ORD 0.064761
TELIA CO AB 0.158438
DOORDASH INC 0.019153
ROCHE HOLDING AG ORD BRR 0.004191
NEBIUS GROUP NV 0.009241
TORONTO-DOMINION BANK 0.055268
INDUSTRIVARDEN AB CLASS A 0.00826
DAIMLER TRUCK HOLDING AG 0.006342
LENNAR CORP 0.008253
LINK REIT 0.364145
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005034
MACQUARIE GROUP LTD ORD 0.014011
LOTUS BAKERIES 0.000107
US BANCORP 0.045538
GOODMAN GROUP ORD UNIT 0.135192
BUDWEISER BREWING CO APAC LTD 0.555563
LUNDIN MINING CORP 0.070441
SUBARU CORP 0.019748
IVANHOE MINES LTD 0.128576
MCKESSON CORP 0.004816
VONOVIA SE 0.080374
GOLDMAN SACHS GROUP INC 0.010604
PERNOD RICARD SA 0.022321
NETAPP INC 0.01463
BT GROUP PLC 0.320769
VERTEX PHARMACEUTICALS INC 0.011605
TRELLEBORG AB CLASS B 0.032783
TBS HOLDINGS INC 0.010509
YAKULT HONSHA CO LTD ORD 0.043412
QANTAS AIRWAYS LTD ORD 0.042011
INDUTRADE AB 0.06354
UNITED AIRLINES HOLDINGS INC 0.00456
DR ING HC F PORSCHE AG 0.014519
DAIKIN INDUSTRIES LTD ORD 0.001958
PULTE GROUP INC 0.013283
LUMENTUM HOLDINGS INC 0.004172
SUZUKI MOTOR CORP ORD 0.024205
CGI INC - CLASS A 0.010166
MINERAL RESOURCES LTD ORD 0.007529
COSTCO WHOLESALE CORP 0.01577
MARTIN MARIETTA MATERIALS 0.003492
LIVE NATION ENTERTAINMENT IN 0.006405
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.137451
INTEL CORP 0.159437
CRH PLC 0.027167
OTSUKA CORP ORD 0.016894
MGM CHINA HOLDINGS LTD 0.248053
SPIRAX GROUP PLC 0.00364
SOUTHERN COPPER CORP 0.011846
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01649
DARDEN RESTAURANTS INC 0.004062
STOREBRAND ASA 0.01615
SOFINA SA 0.002034
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009004
FOX CORP CLASS A (NEW) 0.007317
TAISEI CORP ORD 0.012252
SANTEN PHARMACEUTICAL CO LTD ORD 0.104709
METSO CORPORATION 0.06701
MICROSOFT CORP 0.25672
ATLAS COPCO AB CLASS A 0.01608
AIA GROUP LTD 0.391437
TESCO PLC 0.048559
WEST PHARMACEUTICAL SERVICES INC 0.005811
SVENSKA HANDELSBANKEN AB ORD B 0.012755
SYENSQO SA 0.004151
ROBLOX CORP 0.029619
TEXAS INSTRUMENTS INC 0.036024
MELROSE INDUSTRIES PLC 0.110734
SBA COMMUNICATIONS CORP-CL A 0.01119
EAST JAPAN RAILWAY CO 0.088347
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.112536
ASM INTERNATIONAL NV 0.002813
NOVONESIS AS CLASS B 0.03248
RAKUTEN BANK ORD 0.008616
PERSOL HOLDINGS CO LTD 0.192003
EBAY INC 0.026505
STRYKER CORP 0.016185
KLA CORP 0.051498
ANTOFAGASTA PLC 0.0422
HONDA MOTOR 0.032697
TECHNOLOGY ONE LTD 0.030378
CAPITAL ONE FINANCIAL CORP 0.018387
NISSAN CHEMICAL CORP 0.02002
DIETEREN GROUP 0.001575
CANON INC 0.061303
RESONAC HOLDINGS CORP 0.0065
ORACLE CORP JAPAN ORD 0.008357
HAPAG-LLOYD AG 0.002293
TOYOTA TSUSHO CORP ORD 0.008118
KEPPEL CORP LTD ORD 0.155171
KGHM POLSKA MIEDZ SA 0.011071
HOME DEPOT INC 0.035279
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005139
UNICREDIT SPA 0.045804
PROTECTOR FORSIKRING ASA 0.008918
ASICS CORP 0.066939
BUNZL PLC 0.008607
TRANE TECHNOLOGIES PLC 0.007766
KRAFT HEINZ CO THE 0.035224
TEVA PHARMACEUTICAL IND LTD 0.075415
HCA HEALTHCARE INC 0.005523
SOUTHWEST AIRLINES CO 0.006301
SITC INTERNATIONAL HOLDINGS 0.220308
TERUMO CORP 0.132877
SOFTBANK GROUP CORP 0.133265
KINGFISHER PLC 0.085208
BRAMBLES LTD 0.139046
ALLEGRO.EU SA 0.065287
AIRPORT CITY LTD. 0.074417
STERIS PLC 0.008908
BLUESCOPE STEEL LTD 0.013667
NIKON CORP ORD 0.075536
ADMIRAL GROUP PLC 0.014532
APPLIED MATERIALS INC 0.029637
SWEDISH ORPHAN BIOVITRUM AB 0.033939
ANALOG DEVICES INC 0.02044
PARTNERS GROUP HOLDING AG 0.000656
HACHIJUNI BANK LTD ORD 0.019312
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.050406
GETINGE AB CLASS B 0.065809
BANK OF NOVA SCOTIA 0.039538
CHUBB LTD 0.012439
MAZDA MOTOR CORP ORD 0.044362
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.018119
KAO CORP 0.032037
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.15392
EISAI 0.0521
ASSICURAZIONI GENERALI SPA 0.02936
SVENSKA HANDELSBANKEN AB CLASS A 0.041754
WESTERN DIGITAL CORP 0.013562
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021875
OLD DOMINION FREIGHT LINE INC 0.012104
BOUYGUES SA 0.007698
DEUTSCHE BOERSE AG 0.007828
ROYALTY PHARMA PLC- CL A 0.038107
AUTODESK INC 0.009421
EQUIFAX INC 0.006028
SNOWFLAKE INC 0.013275
VICINITY CENTRES 0.820105
XERO LTD 0.013911
SYSCO CORP 0.025001
PNC FINANCIAL SERVICES GROUP 0.013641
FORD MOTOR CO 0.022712
TOKYO ELECTRON LTD ORD 0.018285
AEDIFICA 0.02056
RECKITT BENCKISER GROUP PLC 0.038183
VISA INC-CLASS A SHARES 0.059163
DEXCOM INC 0.031406
INDUSTRIVAERDEN AB ORD C 0.01112
REA GROUP LTD 0.005747
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.102302
VICI PROPERTIES INC 0.089
ROYAL CARIBBEAN CRUISES LTD 0.012383
TOKYO METRO CO LTD 0.138073
REPUBLIC SERVICES INC 0.011002
SIMON PROPERTY GROUP INC 0.017431
PROSUS NV 0.049537
CVC CAPITAL PARTNERS PLC 0.049163
SUMITOMO METAL MINING CO LTD ORD 0.023325
NISSAN MOTOR CO LTD ORD 0.159256
DIAGEO PLC 0.137826
HARTFORD FINANCIAL SERVICES GROUP INC 0.006889
MERIDIAN ENERGY LTD 0.663256
TALANX AG 0.002455
MICRON TECHNOLOGY INC 0.04059
MEDTRONIC PLC 0.060313
SOUTH32 LTD 0.166937
BLOCK INC 0.02387
HEINEKEN NV 0.019322
PARKER HANNIFIN CORP 0.005214
JAPAN REAL ESTATE INVT CORP ORD 0.002116
COMMERZBANK AG 0.013978
MASTERCARD INC-CLASS A 0.028202
ECOLAB INC 0.012855
TAKEDA PHARMACEUTICAL 0.092314
NIBE INDUSTRIER AB 0.087842
GENTING SINGAPORE PLC 1.035514
DAIWA HOUSE REIT INVESTMENT CORP 0.001853
IA FINANCIAL CORP INC 0.004869
GARMIN LTD 0.010779
SOFTBANK CORP 1.117494
METTLER-TOLEDO INTL 0.001741
KNORR-BREMSE AG 0.002653
O REILLY AUTOMOTIVE INC 0.043962
BCE INC 0.049045
SHIONOGI & CO LTD ORD 0.103619
ERSTE BANK POLSKA 0.001736
TOYOTA MOTOR CORP 0.240018
ADDTECH AB 0.044194
GALDERMA GROUP AG 0.012984
SEIKO EPSON CORP ORD 0.020626
SONY FINANCIAL GROUP INC 0.484797
MIRVAC GROUP 1.188827
CARNIVAL CORP LTD 0.039829
ALNYLAM PHARMACEUTICALS INC 0.008892
BIG SHOPPING CENTERS LTD. 0.006651
TERADYNE INC 0.00892
CBOE GLOBAL MARKETS INC 0.004918
HONG KONG EXCHANGES & CLEARING ORD 0.050525
AMERIPRISE FINANCIAL INC 0.002195
LONDON STOCK EXCHANGE GROUP ORD 0.01887
ALPHABET INC C-SHARES 0.178425
LIFCO AB 0.030145
SCHWAB (CHARLES) CORP 0.060917
SUN LIFE FINANCIAL INC 0.015116
MARKS AND SPENCER GROUP PLC 0.077116
FIFTH THIRD BANCORP 0.015204
SBI SHINSEI BANK LTD 0.034013
KONINKLIJKE PHILIPS NV 0.068262
ONO PHARMACEUTICAL CO LTD ORD 0.101867
TOTO LTD 0.006174
MAPLETREE LOGISTICS TRUST 1.497472
PACK.CORP.OF AM. 0.006358
DAIWA HOUSE INDUSTRY CO LTD ORD 0.050102
ASAHI INTECC CO LTD 0.06416
SMC CORP ORD 0.002354
MELISRON LTD ORD 0.010334
TESLA INC 0.109997
CHARTER HALL GROUP 0.097222
UBER TECHNOLOGIES INC 0.080182
TOKYO CENTURY CORP 0.019364
COMPAGNIE DE SAINT GOBAIN SA 0.015995
CAPITALAND INVESTMENT LTD 0.766514
LY CORP 0.137208
APOLLO GLOBAL MANAGEMENT INC 0.017147
AIB GROUP PLC 0.101676
CHIBA BANK LTD ORD 0.01806
BLACKROCK INC 0.005751
EQUINIX INC 0.004751
CIGNA GROUP 0.009521
MEIJI HOLDINGS CO LTD 0.01272
ERSTE GROUP BANK AG 0.008543
NIPPON PROLOGIS REIT INC 0.002772
ARISTA NETWORKS INC 0.04343
TDK CORP ORD 0.067699
TOKIO MARINE HOLDINGS INC 0.054961
ODAKYU ELECTRIC RAILWAY CO LTD 0.11486
DSM FIRMENICH AG 0.008159
ACCENTURE PLC-CL A 0.024449
CAPITALAND ASCENDAS REIT 0.845282
RYANAIR HOLDINGS PLC 0.026051
COPART INC 0.076928
WHARF HOLDINGS LTD ORD 0.56026
SANWA HOLDINGS CORP 0.013447
PAYPAL HOLDINGS INC. 0.036409
BIOGEN INC 0.011905
BANCO COMERCIAL PORTUGUES SA 0.262751
TECK RESOURCES LIMITED CLASS B 0.005464
CENTRAL JAPAN RAILWAY CO 0.08286
KYOWA KIRIN CO LTD 0.072494
AGEAS SA NV 0.005205
JAPAN POST HOLDINGS CO LTD 0.059105
LEGRAND SA 0.014231
OLYMPUS 0.148686
MITSUI FUDOSAN CO LTD ORD 0.219538
AMERICAN TOWER CORP 0.02437
RB GLOBAL INC 0.007748
MIVNE REAL ESTATE KD LTD 0.328185
KENVUE INC 0.129603
YARA INTERNATIONAL ASA 0.006644
XYLEM INC 0.002585
FURUKAWA ELECTRIC CO LTD 0.052617
TOWER SEMICONDUCTOR LTD 0.008275
ESTEE LAUDER COMPANIES INC 0.024232
HEXAGON AB CLASS B 0.239285
KIMBERLY-CLARK CORP 0.016651
MITSUI MINING & SMELTING CO LTD ORD 0.003942
SOCIETE GENERALE SA CLASS A 0.0111
FIDELITY NATIONAL INFORMATION SERVICES INC 0.027994
JAPAN AIRLINES CO LTD 0.016381
VERBUND AG 0.03315
CHARTER COMMUNICATIONS INC 0.002296
HENDERSON LAND DEVELOPMENT ORD 0.420483
PANASONIC HOLDINGS CORP 0.011508
ARCH CAPITAL GROUP LTD 0.010397
EXOR NV 0.003965
MURATA MANUFACTURING LTD ORD 0.078333
LOTTERY CORPORATION LTD 0.154692
DAI-ICHI LIFE HOLDINGS INC 0.05604
AVANZA BANK H 0.013745
ABN AMRO BANK NV 0.013879
MAINFREIGHT LTD 0.013006
TOPPAN HOLDINGS INC 0.009532
ATLAS COPCO AB 0.01833
FERROVIAL SE 0.035252
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000132
STRAUMANN HOLDING AG 0.014314
CSPC PHARMACEUTICAL GROUP LTD 1.355859
NOKIA OYJ 0.179804
EDISON INTERNATIONAL 0.042457
M3 (SO-NET M3) INC ORD 0.043216
YAMAHA CORP ORD 0.131526
FUJIKURA LTD 0.067282
INTUIT INC 0.010851
MANULIFE FINANCIAL CORP 0.067991
SWISS LIFE HOLDING AG 0.000957
FUJIFILM HOLDINGS CORP ORD 0.067233
MS&AD INS (MITSUI SUMITOMO) ORD 0.018518
NXP SEMICONDUCTOR NV 0.012311
TRAVELERS COS INC/THE 0.008184
SWIRE PACIFIC LTD ORD B 0.190623
GILEAD SCIENCES INC 0.053341
MAKITA CORP ORD 0.010603
KINDEN CORP (KINKI ELEC CONS) ORD 0.008066
LAM RESEARCH CORP 0.047113
LLOYDS BANKING GROUP PLC 1.679364
DATADOG INC 0.012836
BANK HAPOALIM BM ORD 0.044321
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INTERNATIONAL PAPER CO 0.019058
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NTT INC 2.044331
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SINO BIOPHARMACEUTICAL LTD ORD 2.268709
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INPOST SA 0.023286
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RENTOKIL INITIAL PLC 0.152485
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SERVICENOW INC 0.039678
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QUEST DIAGNOSTICS INC 0.005541
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BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.253738
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EXTRA SPACE STORAGE INC 0.016411
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TARGET CORP 0.009302
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DELTA AIR LINES 0.010442
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OMRON CORP ORD 0.008719
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BARCLAYS PLC 0.497991
NETFLIX INC 0.15265
MONOTARO CO LTD 0.116174
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SHIZUOKA FINANCIAL GROUP INC 0.014827