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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (22 Sep 2026): 2671.89
Day range:  2665.39 / 2672.71
Change abs./rel.:  3.70 / 0.14%
Year range:  2194.97 / 2693.71
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
VIVMARK RESIDENTIAL 0.054925
LOBLAW COMPANIES LTD. 0.035122
ANALOG DEVICES INC 0.017238
VISA INC-CLASS A SHARES 0.049896
NEXTDC LTD 0.027364
YUM! BRANDS 0.002325
TOWER SEMICONDUCTOR LTD 0.006979
CVS HEALTH CORP 0.047364
ROPER TECHNOLOGIES INC 0.003995
INPOST SA 0.019639
CORPAY INC 0.002837
ASTELLAS PHARMA INC 0.130657
SOMPO HOLDINGS INC 0.011785
SUMITOMO METAL MINING CO LTD ORD 0.019671
RICOH CO LTD 0.086037
INDUSTRIVAERDEN AB ORD C 0.009378
ANTOFAGASTA PLC 0.035591
MERCURY NZ LTD 0.510804
ARGENX SE - ADR 0.003085
BRIDGESTONE CORP ORD 0.01163
MITSUBISHI HC CAPITAL INC 0.040356
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.132237
TOKYO CENTURY CORP 0.016331
IDEXX LABORATORIES INC 0.004311
CREDIT AGRICOLE SA 0.01318
CAPCOM CO LTD 0.023346
CANADIAN IMPERIAL BANK OF COMMERCE 0.029374
ORSTED A/S 0.082019
SUBARU CORP 0.016655
ELEVANCE HEALTH INC 0.006954
WISE GROUP PLC CLASS A 0.046983
SWIRE PACIFIC LTD ORD B 0.160765
COMCAST CORP-CLASS A 0.115192
REECE LTD 0.023583
WR BERKLEY CORP 0.006869
REPUBLIC SERVICES INC 0.009279
TDK CORP ORD 0.057095
CARDINAL HEALTH INC 0.007856
WHARF HOLDINGS LTD ORD 0.472504
EDWARDS LIFESCIENCES CORP 0.028861
TOYOTA TSUSHO CORP ORD 0.006847
NIBE INDUSTRIER AB 0.074083
INTUIT INC 0.009151
KENVUE INC 0.109302
ASSA ABLOY AB CLASS B 0.05621
SINO LAND CO LTD ORD 0.825633
EQUIFAX INC 0.005084
NVIDIA CORP 0.684897
SEKISUI CHEMICAL CO LTD ORD 0.015944
AAK AB 0.010418
NISSAN CHEMICAL CORP 0.016884
ARES MANAGEMENT CORP 0.002191
WW GRAINGER INC 0.000833
LINDE PLC 0.01472
MITSUI FUDOSAN CO LTD ORD 0.185151
BOMBARDIER INC 0.001082
KOEI TECMO HOLDINGS CO LTD 0.035171
UNICREDIT SPA 0.03863
AON PLC 0.006173
AENA SME SA 0.053767
SVENSKA HANDELSBANKEN AB ORD B 0.010757
RECORDATI SPA 0.022119
DAIWA SECURITIES GROUP INC ORD 0.06753
HEINEKEN HOLDING NV 0.010787
GENMAB A/S 0.005744
BNP PARIBAS BANK POLSKA SA 0.006648
VOLVO AB CLASS B 0.044521
NITORI HOLDINGS CO LTD 0.019519
MUNICH REINSURANCE COMPANY 0.004076
ICG PLC 0.011172
ROCHE HOLDING AG ORD BRR 0.003534
SINGAPORE TELECOMMUNICATIONS LIMITED 0.293437
GEELY AUTOMOBILE HOLDINGS LT 0.106753
NATIONAL AUSTRALIA BANK LTD 0.089148
FEDEX CORP 0.008436
DIAGEO PLC 0.116242
ESSITY AB CLASS B 0.030593
CADENCE DESIGN SYSTEMS INC 0.009054
SEKISUI HOUSE LTD ORD 0.011998
PRUDENTIAL FINANCIAL INC 0.004211
PLUS500 LTD 0.005709
LAS VEGAS SANDS CORP 0.01499
WAREHOUSES DE PAUW SCA 0.051039
SSAB AB 0.027026
VULCAN MATERIALS CO 0.006421
NATWEST GROUP PLC 0.248535
ECOLAB INC 0.010841
APOLLO GLOBAL MANAGEMENT INC 0.014461
COMPAGNIE FINANCIERE RICHEMONT SA 0.020609
RELX PLC 0.06263
KONINKLIJKE AHOLD DELHAIZE N 0.006287
NISSIN FOODS HOLDINGS CO LTD 0.014407
HONGKONG LAND HOLDINGS LTD ORD 0.175388
CROWDSTRIKE HOLDINGS INC 0.031377
UNITEDHEALTH GROUP INC 0.0273
WESTPAC BANKING CORPORATION 0.100835
SAGE GROUP PLC 0.057725
JX ADVANCED META ORD 0.067012
BAYERISCHE MOTOREN WERKE AG 0.00515
MAZDA MOTOR CORP ORD 0.037414
TAIYO YUDEN CO LTD ORD 0.00868
COLGATE-PALMOLIVE CO 0.023207
KEPPEL CORP LTD ORD 0.130867
SUNCORP GROUP LTD 0.019704
MINEBEA MITSUMI INC 0.009732
TESLA INC 0.092768
TYSON FOODS INC 0.004435
CAPITALAND INVESTMENT LTD 0.646458
TFI INTERNATIONAL INC 0.006858
PAN AMERICAN SILVER CORP 0.039023
UNITED RENTALS INC 0.001943
IVANHOE MINES LTD 0.108437
NISSAN MOTOR CO LTD ORD 0.134311
MICROSOFT CORP 0.216508
NASDAQ INC 0.016718
MAKITA CORP ORD 0.008942
CENTRAL JAPAN RAILWAY CO 0.069881
ORACLE CORP JAPAN ORD 0.007048
APPLIED MATERIALS INC 0.024995
NORSK HYDRO ASA 0.029993
AUTOZONE INC 0.000834
UNITED URBAN INV CORP (REIT) ORD 0.001092
DHL GROUP 0.030993
EBOS GROUP LTD 0.042257
EDISON INTERNATIONAL 0.035807
WILLIS TOWERS WATSON PLC 0.003064
SITC INTERNATIONAL HOLDINGS 0.1858
CHURCH & DWIGHT CO INC 0.01704
STARBUCKS CORP 0.034156
MITSUBISHI UFJ FINANCIAL GRO 0.323336
O REILLY AUTOMOTIVE INC 0.037076
TOKYO FUDOSAN HOLDINGS CORP 0.139768
DOVER CORP 0.004242
MELROSE INDUSTRIES PLC 0.093393
KURARAY CO LTD 0.024737
SMC CORP ORD 0.001985
BANK OF IRELAND GROUP PLC 0.012906
CSPC PHARMACEUTICAL GROUP LTD 1.143484
ARCHER-DANIELS-MIDLAND CO 0.003221
SCENTRE GROUP 0.562697
TRANE TECHNOLOGIES PLC 0.006549
DEXUS/AU 0.301156
SWISSCOM AG 0.001204
HENKEL AG & CO KGAA BEARER SH 0.003211
BOLIDEN AB 0.021265
CLOUDFLARE INC - CLASS A 0.010601
TIS INC 0.012043
CENCORA INC 0.004897
JAPAN POST BANK CO LTD 0.053137
COMMONWEALTH BANK OF AUSTRALIA 0.051173
BANK OF NEW YORK MELLON CORP 0.022005
FLUTTER ENTERTAINMENT PLC 0.007265
EXPERIAN PLC 0.036141
BANK LEUMI LE-ISRAEL ORD 0.034808
COMPASS GROUP PLC 0.0489
CINCINNATI FINANCIAL CORP 0.003854
CANON INC 0.0517
VERTIV HOLDINGS CO 0.013606
SMITH & NEPHEW PLC 0.096858
DAITO TRUST CONSTRUCTION CO LTD ORD 0.030378
HIROSE ELECTRIC CO LTD ORD 0.006484
BNP PARIBAS SA 0.028442
CATHAY PACIFIC AIRWAYS LTD ORD 0.148516
VONOVIA SE 0.067784
SKANSKA AB CLASS B 0.045775
WASTE CONNECTIONS INC 0.012185
ABBOTT LABORATORIES 0.062246
INFRATIL LTD 0.065761
CVC CAPITAL PARTNERS PLC 0.041462
CIENA CORP 0.006492
ROBLOX CORP 0.02498
PROCTER & GAMBLE CO 0.070272
KYOWA KIRIN CO LTD 0.061139
NICE LTD 0.00417
TOEI ANIMATION CO LTD 0.015887
ANHEUSER BUSCH INBEV SA NV 0.042271
ASTERA LABS INC 0.006844
NEXON CO. LTD 0.032332
FIDELITY NATIONAL INFORMATION SERVICES INC 0.023609
ADVANCED MICRO DEVICES 0.049704
WESFARMERS LTD 0.03639
BOOKING HOLDINGS INC 0.025003
ANZ GROUP HOLDINGS LTD 0.097838
AEON CO LTD ORD 0.171375
AXFOOD AB 0.009419
OVERSEA-CHINESE BANKING CORP 0.079705
SOCIETE GENERALE SA CLASS A 0.009362
ESSILORLUXOTTICA 0.014407
VEEVA SYSTEMS INC 0.006292
EXELON CORP 0.033556
LIXIL GROUP CORP 0.022209
ALLEGRO.EU SA 0.055061
SUMITOMO PHARMA CO LTD 0.122619
BAKKAFROST P/F 0.019871
CROWN CASTLE INC 0.027435
MASTERCARD INC-CLASS A 0.023785
SUMITOMO REALTY & DEVELOPMNT ORD 0.066327
KAO CORP 0.027019
AMAZON.COM INC 0.287277
TOBU RAILWAY CO LTD 0.048462
INDUSTRIA DE DISENO TEXTIL SA 0.049215
KESKO OYJ CLASS B 0.01177
VEND MARKETPLC ASA CLASS B 0.015148
MERCADOLIBRE INC 0.002006
NIPPON TELEVISION NETWORK CORP ORD 0.014397
SEVERN TRENT PLC 0.058073
CITIGROUP INC 0.05213
ICL GROUP LTD 0.051303
SCREEN HOLDINGS CO LTD 0.009078
MELISRON LTD ORD 0.008716
NTT INC 1.724117
MERCEDES-BENZ GROUP AG 0.01397
KDDI CORP (DDI) ORD 0.094533
ORIENTAL LAND CO LTD ORD 0.042872
DENTSU GROUP INC 0.01919
ASX LTD ORD 0.01475
HANG LUNG PROPERTIES LTD ORD 1.230402
KLA CORP 0.043431
WORKDAY INC 0.008403
KEYSIGHT TECHNOLOGIES INC 0.008177
TOKYO METRO CO LTD 0.116446
TELUS CORPORATION 0.07587
ZSCALER INC 0.005625
CAPITALAND ASCENDAS REIT 0.712888
SOUTHERN COPPER CORP 0.00999
NORTHERN TRUST CORP 0.001437
TECHNOLOGY ONE LTD 0.025619
NEBIUS GROUP NV 0.007794
SNAP-ON INC 0.003057
STOCKLAND 0.460443
ORANGE POLSKA SA 0.070076
SPIRAX GROUP PLC 0.00307
DENSO CORP ORD 0.021621
NETAPP INC 0.012338
ROHM CO LTD ORD 0.010624
NGK INSULATORS LTD ORD 0.009981
MITSUI MINING & SMELTING CO LTD ORD 0.003324
EQT AB 0.009314
BOMBARDIER INC 0.002622
L OREAL SA 0.009095
FURUKAWA ELECTRIC CO LTD 0.044376
WALT DISNEY CO/THE 0.053834
MAPLETREE INDUSTRIAL TRUST 0.716362
STELLANTIS NV 0.048279
DAIFUKU CO LTD 0.028874
TRYG AS 0.021223
MARRIOTT INTERNATIONAL -CL A 0.00683
AIR LIQUIDE SA 0.019166
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.12981
WASTE MANAGEMENT INC 0.015506
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000389
NORDNET AB (PUBL) 0.007298
BROTHER INDUSTRIES LTD ORD 0.011449
YAKULT HONSHA CO LTD ORD 0.036612
DEUTSCHE BANK AG 0.007387
KIKKOMAN CORP ORD 0.07396
POSTE ITALIANE SPA 0.011111
LABCORP HOLDINGS INC 0.003339
MIRVAC GROUP 1.002607
CHARTER HALL GROUP 0.081993
SNOWFLAKE INC 0.011196
COCA-COLA BOTTLERS JAPAN INC 0.00951
KONAMI GROUP CORP 0.005363
ASMPT LIMITED 0.042016
TPG TELECOM LTD 0.104997
WILMAR INTERNATIONAL LTD 0.088336
SCHINDLER HOLDING AG 0.003134
HILTON WORLDWIDE HOLDINGS INC 0.007148
SINGAPORE EXCHANGE (SGX) LTD ORD 0.041489
NETFLIX INC 0.12874
BANK OF NOVA SCOTIA 0.033345
EVEREST GROUP LTD 0.000696
QUEST DIAGNOSTICS INC 0.004673
ORION OYJ CLASS B 0.016749
S&P GLOBAL INC 0.009343
HAMAMATSU PHOTONICS KK ORD 0.06641
HACHIJUNI BANK LTD ORD 0.016287
CELLNEX TELECOM SA 0.028757
LENNAR CORP - B SHS 0.003169
SOUTH32 LTD 0.140788
BIG SHOPPING CENTERS LTD. 0.005609
BOUYGUES SA 0.006492
SALMAR ASA 0.021663
EBAY INC 0.022354
NISSHIN SEIFUN GROUP INC 0.020529
GREAT WEST LIFECO 0.008227
ESSEX PROPERTY TRUST INC 0.005768
NOVARTIS AG 0.060608
T-MOBILE US INC 0.015406
DAI NIPPON PRINTING CO LTD ORD 0.014345
REALTY INCOME CORP 0.043745
STANDARD CHARTERED PLC 0.046162
ADIDAS AG 0.009013
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000998
SUN LIFE FINANCIAL INC 0.012748
SYENSQO SA 0.003501
SBI HOLDINGS INC ORD 0.026944
M & T BANK CORP 0.00155
SAGAX AB-B 0.077886
INTERACTIVE BROKERS GROUP INC 0.01578
NORDEA BANK ABP 0.067817
GLOBALFOUNDRIES INC 0.004451
LIVE NATION ENTERTAINMENT IN 0.005401
WH GROUP LTD 0.258578
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.036821
TOKYU CORP 0.098606
AZBIL (YAMATAKE) CORP ORD 0.087006
INTESA SANPAOLO SPA 0.370664
UNITED OVERSEAS BANK LTD 0.030531
CUMMINS INC 0.004092
CASTELLUM AB 0.09791
D R HORTON INC 0.00998
SECTRA AB-B SHS 0.015167
SHIKUN & BINUI LTD ORD 0.1079
NIPPON PAINT HOLDINGS CO LTD 0.067681
SUN HUNG KAI PROPERTIES 0.113299
KINGFISHER PLC 0.071864
TECHTRONIC INDUSTRIES CO LTD ORD 0.054049
KUEHNE & NAGEL INTERNATIONAL AG 0.001481
ING GROEP NV 0.045036
MAPLETREE LOGISTICS TRUST 1.262928
ADMIRAL GROUP PLC 0.012256
SYSMEX CORP ORD 0.110592
LLOYDS BANKING GROUP PLC 1.416372
YAMATO HDG. 0.021352
DEERE & CO 0.007653
NOVONESIS AS CLASS B 0.027393
RYANAIR HOLDINGS PLC 0.021971
3M COMPANY 0.018422
CBRE GROUP INC 0.012455
FORD MOTOR CO 0.019155
SWEDBANK AB CLASS A 0.030958
NIPPON BUILDING FUND INC. 0.001683
AIB GROUP PLC 0.08575
ALLIANZ SE 0.010874
SIKA AG 0.006068
TAKEDA PHARMACEUTICAL 0.077854
CK ASSET HOLDINGS LTD 0.198057
JAPAN EXCHANGE GROUP INC 0.057019
ISRAEL DISCOUNT BANK LTD ORD A 0.025079
REDDIT INC 0.005705
TOKYO OHKA KOGYO CO LTD ORD 0.018
COMMERZBANK AG 0.011789
OJI PAPER CO LTD 0.050678
HENKEL AG & CO KGAA PREF 0.003024
SARTORIUS STEDIM BIOTECH SA 0.006442
HIKARI TSUSHIN INC ORD 0.009076
SIMON PROPERTY GROUP INC 0.0147
RAMSAY HEALTH CARE LTD ORD 0.008683
BROADCOM INC 0.140268
SANDS CHINA LTD 0.205767
KONINKLIJKE PHILIPS NV 0.057569
GALAXY ENTERTAINMENT GP. 0.13094
ESTEE LAUDER COMPANIES INC 0.020437
ZENSHO HOLDINGS CO LTD ORD 0.004677
ISUZU MOTORS LTD 0.017669
AIRPORT CITY LTD. 0.062761
MURATA MANUFACTURING LTD ORD 0.066064
NINTENDO CO LTD 0.058473
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.025568
SIEMENS AG 0.021228
INVESTOR AB ORD A 0.023182
AMERICAN EXPRESS CO 0.016832
FAST RETAILING CO LTD ORD 0.007134
INSURANCE AUSTRALIA GROUP LTD ORD 0.045473
TERNA SPA 0.205368
CRH PLC 0.022911
RESMED INC 0.00908
STRAUSS GROUP LTD ORD A 0.008361
WIX.COM LTD 0.007545
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004334
MTU AERO ENGINES AG 0.003215
GFL ENVIRONMENTAL INC 0.022966
ERSTE GROUP BANK AG 0.007205
INFINEON TECHNOLOGIES AG 0.051639
FAIR ISAAC CORP 0.00096
ATLAS COPCO AB 0.015459
CISCO SYSTEMS INC 0.125226
KKR & CO INC 0.023669
BRAMBLES LTD 0.117265
NIDEC CORP ORD 0.016281
MICRON TECHNOLOGY INC 0.034232
NOKIA OYJ 0.151641
SAPUTO INC 0.008865
BAYCURRENT CONSULTING INC 0.011346
GETINGE AB CLASS B 0.055501
RESONAC HOLDINGS CORP 0.005482
AUTODESK INC 0.007945
TOKYO ELECTRON LTD ORD 0.015421
SHIMIZU CORP ORD 0.054617
ROCKET COS INC 0.050967
SEA LTD 0.019375
BRISTOL-MYERS SQUIBB CO 0.0799
WIENERBERGER AG 0.010304
CHOICE PROPERTIES REI 0.101689
YAMADA HOLDINGS CO LTD 0.063823
STOREBRAND ASA 0.01362
AP MOLLER MAERSK A/S ORD A 0.000106
TELIA CO AB 0.133622
VESTAS WIND SYSTEMS A/S 0.052164
MEBUKI FINANCIAL GROUP INC 0.026862
BANK POLSKA KASA OPIEKI SA 0.004158
CHINA MENGNIU DAIRY CO LTD 0.115185
PACK.CORP.OF AM. 0.005362
SAMPO OYJ CLASS A 0.103766
KRAFT HEINZ CO THE 0.029707
LAM RESEARCH CORP 0.039734
ADOBE INC 0.013305
DISCO CORP ORD 0.005206
REGIONS FINANCIAL CORP 0.008672
MCKESSON CORP 0.004061
VOLVO AB ORD A 0.007542
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021762
DBS GROUP HOLDINGS LTD 0.05951
WEST JAPAN RAILWAY CO 0.040239
FOOD & LIFE COMPANIES LTD 0.012468
AFLAC INC 0.013801
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.213994
UPM-KYMMENE OYJ 0.013132
FIFTH THIRD BANCORP 0.012822
TARGET CORP 0.007845
STRABAG SE 0.002588
EXTRA SPACE STORAGE INC 0.01384
DNB BANK ASA 0.022137
ICON PLC 0.004186
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000111
DELTA AIR LINES 0.008806
CONCORDIA FINANCIAL GROUP LTD 0.021908
MONOLITHIC POWER SYSTEMS INC 0.002236
FASTENAL CO 0.057489
TE CONNECTIVITY LTD 0.013998
SEAGATE TECHNOLOGY HOLDINGS PLC 0.007594
TELEFONICA SA 0.193359
ORACLE CORP 0.051989
ASM INTERNATIONAL NV 0.002372
TRUIST FINANCIAL CORP 0.036048
BAWAG GROUP AG 0.003166
PROLOGIS INC 0.035359
TOPPAN HOLDINGS INC 0.008039
AMETEK INC 0.00714
INFORMA PLC 0.062099
PROSUS NV 0.041778
CARLSBERG AS CLASS B 0.006593
SPAREBANK 1 SMN 0.013052
MICROCHIP TECHNOLOGY INC 0.028914
WELLS FARGO & CO 0.088629
GALDERMA GROUP AG 0.010951
MSCI INC 0.002667
SBA COMMUNICATIONS CORP-CL A 0.009437
YAMAHA MOTOR CO LTD ORD 0.033656
SCHRODERS PLC ORD 0.032973
CD PROJEKT SA 0.005877
TALANX AG 0.00207
OMRON CORP ORD 0.007353
KERING SA 0.006103
BIONTECH SE 0.014928
ACCENTURE PLC-CL A 0.02062
OBAYASHI CORP ORD 0.047238
VERTEX PHARMACEUTICALS INC 0.009787
QBE INSURANCE GROUP LTD 0.055058
BAYER AG 0.044599
AIR WATER INC 0.01578
WALMART INC 0.125605
SONIC HEALTHCARE (TECH AUST) ORD 0.03322
ADYEN NV 0.001202
MONCLER SPA 0.02624
STERIS PLC 0.007513
SQUARE ENIX HOLDINGS CO LTD ORD 0.02074
ABBVIE INC 0.056477
JOHNSON CONTROLS INTERNATIONAL PLC 0.001844
MERIDIAN ENERGY LTD 0.559358
TOKIO MARINE HOLDINGS INC 0.046352
ASICS CORP 0.056454
ROYAL CARIBBEAN CRUISES LTD 0.010443
SYNOPSYS INC 0.006434
ULTA BEAUTY INC 0.003507
TELSTRA GROUP LTD 0.407075
NORDIC SEMICONDUCTOR ASA 0.068844
KEYCORP 0.011422
MOWI ASA 0.057995
NOMURA HOLDINGS INC ORD 0.027254
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.674231
IGM FINANCIAL INC. 0.004599
LOTTERY CORPORATION LTD 0.130461
INTERCONTINENTAL HOTELS GROUP PLC 0.004254
SOFTBANK GROUP CORP 0.112391
RECRUIT HOLDINGS CO LTD 0.04204
LOTUS BAKERIES 0.00009
BLOOM ENERGY CORP 0.011415
BANK MILLENNIUM SA 0.048812
COMPAGNIE DE SAINT GOBAIN SA 0.013489
FERGUSON PLC 0.009858
METRO INC -A 0.004522
FERROVIAL SE 0.02973
RAKUTEN GROUP INC 0.186649
ROGERS COMMUNICATIONS INC-B 0.019988
SALESFORCE INC 0.025428
SUMITOMO FORESTRY CO LTD 0.030921
NUTRIEN LTD 0.003879
DEUTSCHE BOERSE AG 0.006602
ARCH CAPITAL GROUP LTD 0.008768
MTR CORPORATION LTD 0.301845
DANSKE BANK A/S 0.017738
ON SEMICONDUCTOR CORPORATION 0.015546
FRESNILLO PLC 0.036846
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009596
SWIRE PACIFIC LTD ORD A 0.034431
ATLAS COPCO AB CLASS A 0.013561
CONTINENTAL AG 0.003215
GARMIN LTD 0.009091
AGC INC 0.006552
STMICROELECTRONICS NV 0.023734
XERO LTD 0.011732
AMERIPRISE FINANCIAL INC 0.001851
ZOETIS INC 0.026529
PRUDENTIAL PLC 0.082577
AT&T 0.217998
UOL GROUP LTD ORD 0.160101
CENTENE CORP 0.018849
TELENOR ASA 0.036773
HEINEKEN NV 0.016295
BECTON DICKINSON AND CO 0.014581
INDUTRADE AB 0.053587
MONSTER BEVERAGE CORP 0.064011
SHISEIDO CO LTD 0.064736
WOOLWORTHS GROUP LTD 0.009368
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018448
ASSOCIATED BRITISH FOODS PLC 0.02286
DEXCOM INC 0.026487
MERCK KGAA 0.01018
ADVANTEST CORP ORD 0.02771
STANDARD LIFE PLC 0.022685
BPER BANCA 0.016372
H&M HENNES & MAURITZ AB CLASS B 0.053202
INVESTOR AB CLASS B 0.059919
MISUMI GROUP INC ORD 0.029006
STRAUMANN HOLDING AG 0.012073
GE HEALTHCARE TECHNOLOGIES INC 0.027119
SEIBU HOLDINGS INC 0.013433
MCDONALDS HOLDING CO JAPAN ORD 0.005426
GJENSIDIGE FORSIKRING ASA 0.009207
CGI INC - CLASS A 0.008574
SCHNEIDER ELECTRIC SE 0.017618
GSK PLC 0.156926
CITIZENS FINANCIAL GROUP INC 0.003772
SECOM CO LTD ORD 0.016663
TOTO LTD 0.005207
KIMBERLY-CLARK CORP 0.014043
CHARTER COMMUNICATIONS INC 0.001936
BT GROUP PLC 0.270536
SCHINDLER HOLDING AG ORD 0.002502
ASTRAZENECA PLC 0.050055
SCHWAB (CHARLES) CORP 0.051375
ARTHUR J GALLAGHER & CO 0.00829
SUMCO CORP 0.013884
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010345
PACCAR INC 0.002111
FUJIFILM HOLDINGS CORP ORD 0.056702
SWIRE PROPERTIES LTD 0.447612
BANCO SANTANDER SA 0.443698
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ROCHE HOLDING AG 0.023431
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MONOTARO CO LTD 0.097977
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JPMORGAN CHASE & CO 0.079136
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HOLMEN AB 0.031729
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MANULIFE FINANCIAL CORP 0.057341
RENESAS ELECTRONICS CORP 0.083565
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OLYMPUS 0.125396
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VICI PROPERTIES INC 0.075059
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HANKYU HANSHIN HOLDINGS INC 0.026461
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HONDA MOTOR 0.027576
GILEAD SCIENCES INC 0.044986
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SINO BIOPHARMACEUTICAL LTD ORD 1.913349
ROYAL BANK OF CANADA 0.041099
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METLIFE INC 0.007982
SEGRO PLC 0.130597
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ELECTRA LTD 0.006357
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MITSUI CHEMICALS INC 0.019762
CARSALES COM LTD ORD 0.0297
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CORNING INC 0.028083
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CINTAS CORP 0.011785
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OLD DOMINION FREIGHT LINE INC 0.010208
TAISEI CORP ORD 0.010333
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AUCKLAND INTL AIRPORT LTD 0.098345
SWECO AB-B S 0.030772
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SHOPIFY INC 0.037494
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REGENERON PHARMACEUTICALS 0.00463
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LUMENTUM HOLDINGS INC 0.003518
EXOR NV 0.003344
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KEYENCE CORP ORD 0.007824
COMFORT SYSTEMS USA INC 0.001518
WELLTOWER INC 0.025703
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COHERENT CORP 0.009076
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DASSAULT SYSTEMES SA 0.036999
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NIKON CORP ORD 0.063705
FOSUN INTERNATIONAL LTD 0.519807
COSTCO WHOLESALE CORP 0.0133
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TERADYNE INC 0.007523
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UNITED PARCEL SERVICE-CL B 0.028302
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.094909
SEIKO EPSON CORP ORD 0.017395
SINGAPORE AIRLINES LTD ORD 0.042703
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ONO PHARMACEUTICAL CO LTD ORD 0.085911
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UNITED AIRLINES HOLDINGS INC 0.003846
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NUCOR CORP 0.001141
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