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Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Index NTR

The Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR aims to track the global developed markets 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 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 of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in EUR.

Master Data

ISIN:  DE000SL0JZF1
Bloomberg Ticker:  SSPABDMN Index
WKN:  SL0JZF

Current Quotes

Last quote (08 Apr 2026): 2328.57
Day range:  2260.49 / 2332.96
Change abs./rel.:  51.76 / 2.27%
Year range:  1835.33 / 2400.57
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
MARKEL GROUP INC 0.000249
EPIROC AB-B 0.036089
MAKITA CORP ORD 0.016945
HALEON PLC 0.500892
VULCAN MATERIALS CO 0.006566
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000236
BT GROUP PLC 0.139114
COLGATE-PALMOLIVE CO 0.03443
MUNICH REINSURANCE COMPANY 0.004899
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.012966
AIR PRODUCTS & CHEMICALS INC 0.009699
TERUMO CORP 0.092551
L OREAL SA 0.010372
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.003175
STRAUMANN HOLDING AG 0.01013
ROYAL KPN NV 0.083654
STELLANTIS NV 0.00025
ASM INTERNATIONAL NV 0.002881
REGIONS FINANCIAL CORP 0.011117
NORDIC SEMICONDUCTOR ASA 0.049027
APOLLO GLOBAL MANAGEMENT INC 0.015021
SNAP-ON INC 0.003271
ASTRAZENECA PLC 0.063947
AMERICAN EXPRESS CO 0.021327
SWEDBANK AB CLASS A 0.026171
GILDAN ACTIVEWEAR INC 0.011634
EDWARDS LIFESCIENCES CORP 0.032238
TOKIO MARINE HOLDINGS INC 0.057293
UNIVERSAL MUSIC GROUP NV 0.030914
AUTOSTORE HOLDINGS LTD 0.002621
MCDONALDS CORP 0.027091
KEYSIGHT TECHNOLOGIES INC 0.010145
WOLTERS KLUWER NV 0.008021
HKT TRUST AND HKT LTD 0.001812
TOPPAN HOLDINGS INC 0.014357
LINK REIT 0.233147
CENCORA INC 0.007439
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.081325
CITIZENS FINANCIAL GROUP INC 0.003982
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00054
CAPITALAND ASCENDAS REIT 0.473926
PALO ALTO NETWORKS INC 0.029369
WESFARMERS LTD 0.047464
KAJIMA CORP ORD 0.000089
AFLAC INC 0.016289
ATLAS COPCO AB 0.000169
BOMBARDIER INC 0.00002
NEC CORP ORD 0.038495
ADDTECH AB 0.028616
SHERWIN-WILLIAMS CO 0.010657
NEWMONT CORP 0.050165
MITSUBISHI CHEMICAL GROUP 0.000485
ATLAS ARTERIA LTD 0.113138
SARTORIUS STEDIM BIOTECH SA 0.004099
TPG TELECOM LTD 0.000786
COPART INC 0.04976
EBARA CORP ORD 0.000109
SQUARE ENIX HOLDINGS CO LTD ORD 0.000129
UNION PACIFIC CORP 0.026358
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034895
HAREL INSUR INVEST & FINL SVCS ORD 0.000078
TFI INTERNATIONAL INC 0.008623
BCE INC 0.027823
KEWPIE (QP) CORP ORD 0.011466
CONVATEC GROUP PLC 0.260252
YAMADA HOLDINGS CO LTD 0.094872
WEIR GROUP PLC 0.000072
LAM RESEARCH CORP 0.05495
NOMURA RESEARCH INSTITUTE LTD ORD 0.010943
GALDERMA GROUP AG 0.007874
ALLSTATE CORP 0.007177
UCB SA 0.007107
GPT GROUP 0.258732
EQUITY RESIDENTIAL 0.024966
MIZUHO FINANCIAL GROUP INC 0.08794
PHOENIX HOLDINGS LTD/THE 0.000072
TOKYO FUDOSAN HOLDINGS CORP 0.094807
BANK OF NEW YORK MELLON CORP 0.026518
COCA-COLA CO/THE 0.162669
SCHINDLER HOLDING AG 0.002426
ELI LILLY & CO 0.034711
METTLER-TOLEDO INTL 0.001316
AGEAS SA NV 0.00004
MERCK & CO. INC. 0.107852
RB GLOBAL INC 0.000026
IA FINANCIAL CORP INC 0.000024
BOLIDEN AB 0.000063
ACCENTURE PLC-CL A 0.025635
CREDIT AGRICOLE SA 0.000141
STATE STREET CORP 0.009392
SBI HOLDINGS INC ORD 0.012224
ISRAEL DISCOUNT BANK LTD ORD A 0.00028
NIPPON BUILDING FUND INC. 0.001089
SHIMANO INC 0.007507
SGS SA 0.004603
SYSCO CORP 0.024465
SPOTIFY TECHNOLOGY SA 0.005965
HANNOVER RUCK SE 0.00038
VERISIGN INC 0.002506
AISIN CORP 0.000158
BARCLAYS PLC 0.46512
RYANAIR HOLDINGS PLC 0.037491
D R HORTON INC 0.01282
WOOLWORTHS GROUP LTD 0.028151
SHIMIZU CORP ORD 0.031034
SYNOPSYS INC 0.007036
FRESENIUS SE & CO KGAA 0.008201
JAPAN POST HOLDINGS CO LTD 0.032007
Applovin Corp 0.009881
CHUGAI PHARMACEUTICAL CO LTD ORD 0.040138
CITY DEVELOPMENTS LTD ORD 0.137829
ELIA GROUP SA/NV 0.006978
OPEN HOUSE GROUP CO LTD 0.00979
CORTEVA INC 0.035541
SUNBELT RENTAL HOLDINGS INC 0.009652
STOREBRAND ASA 0.000175
STOCKLAND 0.2603
BAYERISCHE MOTOREN WERKE AG 0.009069
ELISA OYJ CLASS A 0.001478
JAPAN POST INSURANCE CO LTD 0.000291
MTR CORPORATION LTD 0.246963
CASTELLUM AB 0.076309
PANASONIC HOLDINGS CORP 0.000234
SCENTRE GROUP 0.456071
MIZRAHI TEFAHOT BANK LTD ORD 0.000042
SHIMAMURA CORP ORD 0.006759
HCA HEALTHCARE INC 0.005783
CARSALES COM LTD ORD 0.005677
NIPPON YUSEN KK 0.013278
CHARTER COMMUNICATIONS INC 0.002305
MSCI INC 0.002688
SECURITAS AB CLASS B 0.000179
RAMSAY HEALTH CARE LTD ORD 0.000128
MARVELL TECHNOLOGY INC 0.03988
KOMATSU LTD 0.029483
SONY GROUP CORP 0.259217
CME GROUP INC 0.013643
DOVER CORP 0.005788
CBRE GROUP INC 0.005996
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.04136
BANCA MEDIOLANUM SPA 0.000136
THE MAGNUM ICE CREAM COMPANY NV 0.019673
PILBARA MINERALS LTD 0.001522
EXPERIAN PLC 0.032954
SKF AB CLASS B 0.000106
COUPANG INC 0.06404
ORACLE CORP 0.065904
WELLS FARGO & CO 0.122123
DANSKE BANK A/S 0.020094
INGERSOLL-RAND INC 0.000033
BANK LEUMI LE-ISRAEL ORD 0.028584
MERCK KGAA 0.009599
SYSMEX CORP ORD 0.072123
EDISON INTERNATIONAL 0.025831
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00004
MARSH & MCLENNAN COS 0.018285
EBAY INC 0.025385
ALLIANZ SE 0.014133
TERNA SPA 0.113304
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002262
DEUTSCHE BANK AG 0.062491
COMMERZBANK AG 0.016493
MEDTRONIC PLC 0.058289
KONINKLIJKE AHOLD DELHAIZE N 0.021045
PUBLIC STORAGE 0.008662
WR BERKLEY CORP 0.00634
DAI NIPPON PRINTING CO LTD ORD 0.019813
SIGMA HEALTHCARE LTD 0.53065
US BANCORP 0.048357
NITERRA CO LTD 0.000068
BRAMBLES LTD 0.093911
SINO BIOPHARMACEUTICAL LTD ORD 0.908357
COMPASS GROUP PLC 0.058212
FOSUN INTERNATIONAL LTD 0.003806
ASSICURAZIONI GENERALI SPA 0.029027
HAMAMATSU PHOTONICS KK ORD 0.060088
EXOR NV 0.000027
META PLATFORMS INC 0.086234
ICG PLC 0.000093
ADVANCED MICRO DEVICES 0.067021
AMOT INVESTMENTS LTD. 0.094446
INTEL CORP 0.201124
INTUITIVE SURGICAL INC 0.015828
KOEI TECMO HOLDINGS CO LTD 0.000199
ASAHI KASEI CORP 0.024306
MOWI ASA 0.040348
ROBLOX CORP 0.023128
AZRIELI GROUP LTD ORD 0.008041
JB HI-FI LTD ORD 0.012496
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000038
ANTOFAGASTA PLC 0.025692
TRIMBLE INC 0.007206
MOTOROLA SOLUTIONS INC 0.00815
CROWDSTRIKE HOLDINGS INC 0.009504
KONE OYJ CLASS B 0.015789
LLOYDS BANKING GROUP PLC 2.069029
RESTAURANT BRANDS INTERNATIONAL INC 0.00004
NESTLE SA 0.106708
LY CORP 0.015287
BAWAG GROUP AG 0.000761
TJX COMPANIES INC 0.049116
ARCHER-DANIELS-MIDLAND CO 0.000043
OLYMPUS 0.096405
CENTENE CORP 0.014001
EVEREST GROUP LTD 0.000008
DAIICHI SANKYO CO LTD ORD 0.091311
ORICA LTD ORD 0.000193
IIDA GROUP HOLDINGS CO LTD 0.003053
MONOLITHIC POWER SYSTEMS INC 0.002533
AENA SME SA 0.051811
KYOTO FINANCIAL GROUP INC 0.000131
REECE LTD 0.000369
TRACTOR SUPPLY COMPANY 0.020434
CISCO SYSTEMS INC 0.167285
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000225
VONOVIA SE 0.050552
SYENSQO SA 0.000035
FIRSTSERVICE CORP 0.004942
CROWN CASTLE INC 0.024399
JAPAN REAL ESTATE INVT CORP ORD 0.001131
MELISRON LTD ORD 0.006467
BANK OF NOVA SCOTIA 0.04202
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000076
BANK POLSKA KASA OPIEKI SA 0.000054
SHIONOGI & CO LTD ORD 0.071569
LINDE PLC 0.01961
PAYPAL HOLDINGS INC. 0.03526
CORNING INC 0.037067
ALNYLAM PHARMACEUTICALS INC 0.006754
BROADCOM INC 0.187359
ABN AMRO BANK NV 0.00505
HONG KONG EXCHANGES & CLEARING ORD 0.04452
IVANHOE MINES LTD 0.072665
SHOPIFY INC 0.045952
YAMAHA MOTOR CO LTD ORD 0.000361
TRELLEBORG AB CLASS B 0.021376
PACK.CORP.OF AM. 0.005636
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.710024
ADIDAS AG 0.009194
SOLVAY SA 0.000088
NOVA LTD 0.003293
ALFA LAVAL AB 0.000057
ENERGIX-RENEWABLE ENERGIES LTD 0.160567
GARTNER INC 0.002211
CAPITAL ONE FINANCIAL CORP 0.021477
VINCI SA 0.020957
BRISTOL-MYERS SQUIBB CO 0.096963
ARCH CAPITAL GROUP LTD 0.010287
FOX CORP CLASS B (NEW) 0.00005
LEROY SEAFOOD GROUP ASA 0.082588
INVESTOR AB CLASS B 0.064312
SPAREBANK 1 SR NORGE ASA 0.000158
TOTO LTD 0.000104
BOSTON SCIENTIFIC CORP 0.066404
PROCTER & GAMBLE CO 0.095567
SEGA SAMMY HOLDINGS INC 0.000134
GJENSIDIGE FORSIKRING ASA 0.000093
NORDNET AB (PUBL) 0.00009
FUJIKURA LTD 0.000155
CATHAY PACIFIC AIRWAYS LTD ORD 0.001993
AERCAP HOLDINGS NV 0.000022
ALLEGRO.EU SA 0.000296
MONOTARO CO LTD 0.057295
GSK PLC 0.189964
CAPCOM CO LTD 0.006296
HITACHI LTD 0.130633
SUMITOMO FORESTRY CO LTD 0.000237
TRUIST FINANCIAL CORP 0.039646
KOITO MANUFACTURING CO LTD ORD 0.000179
MICROCHIP TECHNOLOGY INC 0.028554
COMMONWEALTH BANK OF AUSTRALIA 0.064599
TOKYO ELECTRON LTD ORD 0.020746
RECKITT BENCKISER GROUP PLC 0.025206
MONCLER SPA 0.01995
AMGEN INC 0.023855
PINTEREST INC 0.018184
UNITED UTILITIES PLC 0.071117
FINECOBANK BANCA FINECO SPA 0.00557
HYDRO ONE LTD 0.02305
TRAVELERS COS INC/THE 0.008025
VERTEX PHARMACEUTICALS INC 0.011926
SOMPO HOLDINGS INC 0.015007
ABBOTT LABORATORIES 0.074164
SBA COMMUNICATIONS CORP-CL A 0.007979
SHAPIR ENGINEERING AND INDUS 0.056256
PROSUS NV 0.048554
SKANSKA AB CLASS B 0.033836
FERGUSON PLC 0.010027
WW GRAINGER INC 0.001275
DEXCOM INC 0.025523
FEDEX CORP 0.009731
NASDAQ INC 0.015185
VEEVA SYSTEMS INC 0.005409
DAIFUKU CO LTD 0.027497
HEXAGON AB CLASS B 0.131222
SYMRISE AG 0.011414
SWIRE PACIFIC LTD ORD A 0.057233
HEWLETT PACKARD ENTERPRISE COMPANY 0.06356
TREND MICRO INC 0.000748
ORIX JREIT INC ORD 0.001264
SONIC HEALTHCARE (TECH AUST) ORD 0.000192
OTSUKA CORP ORD 0.000135
SAGE GROUP PLC 0.025577
YAMAHA CORP ORD 0.080804
COINBASE GLOBAL INC -CLASS A 0.007892
BLACKROCK INC 0.005983
KINGSPAN GROUP PLC 0.009024
CD PROJEKT SA 0.000036
WALT DISNEY CO/THE 0.069914
KKR & CO INC 0.025716
PUBLICIS GROUPE SA 0.007224
DEUTSCHE TELEKOM AG 0.134791
FRESNILLO PLC 0.014348
VENTAS INC 0.028042
SITC INTERNATIONAL HOLDINGS 0.144686
GIVAUDAN SA 0.000518
BANK OF MONTREAL 0.024067
UNICHARM CORP ORD 0.086436
ASICS CORP 0.050469
CANADIAN IMPERIAL BANK OF COMMERCE 0.03432
WORLEY LTD 0.000289
RELX PLC 0.068902
SUN LIFE FINANCIAL INC 0.016521
ONO PHARMACEUTICAL CO LTD ORD 0.077263
WALLENIUS WILHELMSEN ASA 0.000322
CANADIAN PACIFIC KANSAS CITY LIMITED 0.044832
WALMART INC 0.176935
KURITA WATER INDUSTRIES LTD 0.004213
REPUBLIC SERVICES INC 0.010311
ERSTE GROUP BANK AG 0.005608
AUTODESK INC 0.007939
LATOUR INVESTMENT AB ORD B 0.00011
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.616156
UNITED AIRLINES HOLDINGS INC 0.010817
MIVNE REAL ESTATE KD LTD 0.187271
KDDI CORP (DDI) ORD 0.104642
NAVIGATOR COMPANY SA 0.024277
NETAPP INC 0.013305
CELLNEX TELECOM SA 0.017529
MERCEDES-BENZ GROUP AG 0.027085
SHISEIDO CO LTD 0.051446
BANK HAPOALIM BM ORD 0.019646
HENKEL AG & CO KGAA PREF 0.004764
SUNCORP GROUP LTD 0.008238
ON SEMICONDUCTOR CORPORATION 0.023217
POWSZECHNY ZAKLAD UBEZPIECZE 0.000176
CINTAS CORP 0.01272
NEXTDC LTD 0.000249
EISAI 0.030285
DELL TECHNOLOGIES INC - C 0.014177
BIOGEN INC 0.010404
TALANX AG 0.00002
NATIONAL AUSTRALIA BANK LTD 0.109725
TOKYO CENTURY CORP 0.000221
MEDIBANK PRIVATE 0.000854
ULTA BEAUTY INC 0.002844
NOMURA REAL ESTATE HOLDINGS INC ORD 0.108473
SPIRAX GROUP PLC 0.007216
DOLLAR GENERAL CORP 0.01272
BARRATT REDROW PLC 0.131743
KOKUSAI ELECTRIC CORP 0.02176
THOMSON REUTERS CORP 0.00427
SVENSKA HANDELSBANKEN AB CLASS A 0.040321
HAKUHODO DY HOLDINGS INC ORD 0.000356
HAPAG-LLOYD AG 0.00002
SVENSKA HANDELSBANKEN AB ORD B 0.000121
MARUI GROUP CO LTD (MARUI CO) ORD 0.000136
OLD DOMINION FREIGHT LINE INC 0.011884
SIEMENS AG 0.023857
TARGET CORP 0.017212
VOLVO AB CLASS B 0.000095
HUMANA INC 0.000009
CHECK POINT SOFTWARE TECH L ORD 0.002379
MORGAN STANLEY 0.047572
PROLOGIS INC 0.042891
BAKKAFROST P/F 0.013313
O REILLY AUTOMOTIVE INC 0.040456
FIDELITY NATIONAL INFORMATION SERVICES INC 0.01817
MEBUKI FINANCIAL GROUP INC 0.000441
KEYCORP 0.002296
ASX LTD ORD 0.002747
MURATA MANUFACTURING LTD ORD 0.095286
KUEHNE & NAGEL INTERNATIONAL AG 0.002996
ADVANTEST CORP ORD 0.034673
DIETEREN GROUP 0.00409
FAST RETAILING CO LTD ORD 0.009131
WHARF HOLDINGS LTD ORD 0.227189
SANOFI SA 0.050786
DNB BANK ASA 0.017923
ABBVIE INC 0.073668
EXTRA SPACE STORAGE INC 0.013197
HUNTINGTON BANCSHARES INC/OH 0.044836
USS CO (TOKAI) LTD ORD 0.070757
ROYAL BANK OF CANADA 0.053044
WESTPAC BANKING CORPORATION 0.118409
STRABAG SE 0.000028
FERROVIAL SE 0.029147
AEON CO LTD ORD 0.139869
SOHGO SECURITY SERVICES CO LTD ORD 0.000378
MARKS AND SPENCER GROUP PLC 0.105668
COCHLEAR LTD 0.006097
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.011545
BANCO COMERCIAL PORTUGUES SA 0.003088
MEIJI HOLDINGS CO LTD 0.002759
ROLLINS INC 0.008461
ROCKET COS INC 0.02328
CVS HEALTH CORP 0.058778
BLOCK INC 0.019544
ZENSHO HOLDINGS CO LTD ORD 0.000041
ROHM CO LTD ORD 0.000182
TORAY INDUSTRIES INC ORD 0.030773
LONDON STOCK EXCHANGE GROUP ORD 0.017124
UNITEDHEALTH GROUP INC 0.035632
CELESTICA INC 0.006911
WIENERBERGER AG 0.000086
JAMES HARDIE INDUSTRIES-CDI 0.043159
BUDIMEX 0.000876
DINO POLSKA SA 0.064704
SECOM CO LTD ORD 0.00926
SUGI HOLDINGS (SUGI PHARM) ORD 0.026061
INDUSTRIVAERDEN AB ORD C 0.000067
INVITATION HOMES INC 0.047478
DOLLARAMA INC 0.016168
ROSS STORES INC 0.016978
DENTSU GROUP INC 0.000131
PRINCIPAL FINANCIAL GROUP INC 0.002575
STANDARD LIFE PLC 0.000305
SG HOLDINGS CO LTD 0.048869
ECOLAB INC 0.012234
WHEATON PRECIOUS METALS CORP 0.024671
EBOS GROUP LTD 0.025656
ROBINHOOD MARKETS INC - A 0.028576
XINYI GLASS HOLDINGS CO LTD 0.002291
WARNER MUSIC GROUP CORP 0.000083
NIPPON SANSO HOLDINGS CORP 0.013244
SUNDRUG CO LTD ORD 0.000096
SAMPO OYJ CLASS A 0.057934
YASKAWA ELECTRIC CORP ORD 0.000112
COCA-COLA BOTTLERS JAPAN INC 0.007376
NORSK HYDRO ASA 0.000389
ASSA ABLOY AB CLASS B 0.045911
CAIXABANK SA 0.049152
GEBERIT AG 0.002164
OBAYASHI CORP ORD 0.046664
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010355
BIG SHOPPING CENTERS LTD. 0.003869
PROTECTOR FORSIKRING ASA 0.000056
AUCKLAND INTL AIRPORT LTD 0.129538
SMC CORP ORD 0.001105
JD SPORTS FASHION PLC 0.180919
FUKUOKA FINANCIAL GROUP INC ORD 0.000094
MODIVO SA 0.012606
WH GROUP LTD 0.002658
WISETECH GLOBAL LTD 0.0041
SAGAX AB-D 0.076874
TECHNOLOGY ONE LTD 0.004422
DR ING HC F PORSCHE AG 0.010688
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014853
GOODMAN GROUP ORD UNIT 0.111522
ENDESA SA 0.006083
ASTELLAS PHARMA INC 0.131546
UNICREDIT SPA 0.050058
WASTE CONNECTIONS INC 0.013598
WELLTOWER INC 0.030861
SINGAPORE EXCHANGE (SGX) LTD ORD 0.018396
SHIN-ETSU CHEMICAL CO LTD 0.078461
ZOZO INC 0.091881
SEIBU HOLDINGS INC 0.001139
RYOHIN KEIKAKU CO LTD ORD 0.051527
METSO CORPORATION 0.042992
CDW CORP/DE 0.003247
INVESTOR AB ORD A 0.014162
BAYERISCHE MOTOREN WERKE BMW PFD 0.000031
WEST JAPAN RAILWAY CO 0.037653
NORDEA BANK ABP 0.087541
MITSUBISHI ELECTRIC CORP 0.000101
NEXI SPA 0.000465
SGH LTD 0.022781
INTERNATIONAL PAPER CO 0.007915
NOVO NORDISK A/S 0.137748
MCKESSON CORP 0.005411
SANRIO CO LTD ORD 0.09789
SYNCHRONY FINANCIAL 0.010803
NIPPON TELEVISION NETWORK CORP ORD 0.000108
BROADRIDGE FINL SOLUTIONS I COM 0.003806
CHURCH & DWIGHT CO INC 0.016598
FORTUM OYJ 0.008222
VOLVO CAR AB-B W/I 0.001235
CONCORDIA FINANCIAL GROUP LTD 0.000365
GILEAD SCIENCES INC 0.05552
TDK CORP ORD 0.061321
AXON ENTERPRISE INC 0.003819
STORA ENSO OYJ CLASS R 0.041241
HIROSE ELECTRIC CO LTD ORD 0.005716
YOKOHAMA RUBBER CO LTD ORD 0.000074
VISA INC-CLASS A SHARES 0.067516
AMADEUS IT GROUP SA CLASS A 0.015697
RESMED INC 0.007995
ZSCALER INC 0.003305
CHIPOTLE MEXICAN GRILL INC 0.047716
HEIDELBERG MATERIALS AG 0.000012
NVIDIA CORP 0.874465
GARMIN LTD 0.008645
APPLE INC 0.544464
TELECOM ITALIA SPA 0.00493
VERSANT MEDIA GROUP INC 0.00556
PACCAR INC 0.008584
BNP PARIBAS SA 0.034455
YARA INTERNATIONAL ASA 0.000072
TRANE TECHNOLOGIES PLC 0.002864
OTIS WORLDWIDE CORP 0.021508
CHUBB LTD 0.013486
MANULIFE FINANCIAL CORP 0.058054
SUBARU CORP 0.000132
CADENCE DESIGN SYSTEMS INC 0.010366
JAPAN POST BANK CO LTD 0.02372
TRYG AS 0.000104
ANDRITZ AG 0.000039
SWIRE PROPERTIES LTD 0.29022
AMERICAN TOWER CORP 0.022286
SWISS RE AG 0.007864
ROCKWELL AUTOMATION INC 0.006064
JOHNSON CONTROLS INTERNATIONAL PLC 0.004646
SNOWFLAKE INC 0.012152
AT&T 0.277609
RECRUIT HOLDINGS CO LTD 0.054922
KEURIG DR PEPPER INC 0.071886
NISSHIN SEIFUN GROUP INC 0.000228
BPER BANCA 0.030974
AVALONBAY COMMUNITIES INC 0.009399
ATLASSIAN CORPORATION PLC 0.005433
UNITED OVERSEAS BANK LTD 0.032553
TOKYU CORP 0.069885
DIGITAL REALTY TRUST INC 0.017504
ESSILORLUXOTTICA 0.013512
COLOPLAST AS CLASS B 0.012377
ING GROEP NV 0.067279
FANUC CORP 0.036297
PRYSMIAN SPA 0.000026
YAMATO HDG. 0.019715
LUNDIN GOLD INC 0.013491
SINGAPORE TELECOMMUNICATIONS LIMITED 0.211992
ODAKYU ELECTRIC RAILWAY CO LTD 0.065888
CHINA MENGNIU DAIRY CO LTD 0.001478
MITSUI O.S.K. LINES LTD 0.017147
VERISK ANALYTICS INC 0.004769
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000162
UBER TECHNOLOGIES INC 0.085247
COMPAGNIE DE SAINT GOBAIN SA 0.010253
ORANGE SA 0.056206
QUEBECOR INC - CL B 0.000087
RECORDATI SPA 0.014557
HOLCIM LTD 0.010457
AXA SA 0.05975
INFRATIL LTD 0.009251
KENVUE INC 0.115878
GENUINE PARTS CO 0.008602
ICON PLC 0.000771
GROUPE BRUXELLES LAMBERT SA 0.00003
PRUDENTIAL PLC 0.080137
AMERICAN WATER WORKS CO INC 0.01256
YAKULT HONSHA CO LTD ORD 0.036194
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NTT INC 1.832848
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ONEX CORP 0.000115
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