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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 (07 Aug 2026): 2683.55
Day range:  2681.94 / 2683.85
Change abs./rel.:  2.55 / 0.10%
Year range:  2163.54 / 2683.85
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
ERSTE BANK POLSKA 0.000016
TERUMO CORP 0.112622
SPAREBANK 1 SR NORGE ASA 0.00012
STERIS PLC 0.007257
LM ERICSSON TELEFON AB CLASS B 0.116254
PEARSON PLC 0.010156
STRAUMANN HOLDING AG 0.012508
ARCHION CORP 0.001061
SHIZUOKA FINANCIAL GROUP INC 0.000154
BLOCK INC 0.018915
FERGUSON PLC 0.010344
JAPAN REAL ESTATE INVT CORP ORD 0.001444
KYOWA KIRIN CO LTD 0.049732
COMMERZBANK AG 0.008661
D R HORTON INC 0.011857
TRELLEBORG AB CLASS B 0.025238
AIA GROUP LTD 0.398837
DATADOG INC 0.011476
MELISRON LTD ORD 0.00726
EQUIFAX INC 0.003552
SVENSKA HANDELSBANKEN AB ORD B 0.000115
DOLLARAMA INC 0.017589
ERSTE GROUP BANK AG 0.006615
ISRAEL DISCOUNT BANK LTD ORD A 0.000253
ROBLOX CORP 0.022489
KONINKLIJKE AHOLD DELHAIZE N 0.011624
JAPAN EXCHANGE GROUP INC 0.028119
TELUS CORPORATION 0.046109
ADDTECH AB 0.0315
DIETEREN GROUP 0.00057
YARA INTERNATIONAL ASA 0.000047
TERADYNE INC 0.008458
WILLIS TOWERS WATSON PLC 0.002448
TRANE TECHNOLOGIES PLC 0.000725
HITACHI LTD 0.09532
KLA CORP 0.057537
FUTU HOLDINGS LTD-ADR 0.001325
SWISS LIFE HOLDING AG 0.000727
MICROCHIP TECHNOLOGY INC 0.033474
CELESTICA INC 0.007112
NVIDIA CORP 0.864092
PACK.CORP.OF AM. 0.005636
HANKYU HANSHIN HOLDINGS INC 0.021424
TOHO CO LTD ORD 0.000265
RESONAC HOLDINGS CORP 0.000034
LONZA GROUP AG 0.0041
UBS GROUP AG 0.117059
LULULEMON ATHLETICA INC 0.008386
SHISEIDO CO LTD 0.046705
DENTSU GROUP INC 0.000148
BECTON DICKINSON AND CO 0.016171
SWEDBANK AB CLASS A 0.026588
XYLEM INC 0.000021
ABB LTD-REG 0.018517
BANK OF NEW YORK MELLON CORP 0.025804
BAYER AG 0.053495
TEXAS INSTRUMENTS INC 0.040361
IRON MTN INC 0.019709
BUDIMEX 0.002644
LIFCO AB 0.022821
NEXTDC LTD 0.000357
IBERDROLA SA 0.275804
FERRARI NV 0.007338
BEIJER REF AB 0.000182
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000059
AEDIFICA 0.013721
SANOFI SA 0.051455
REGIONS FINANCIAL CORP 0.003445
CATHAY PACIFIC AIRWAYS LTD ORD 0.001847
LOWES COS INC 0.021773
SANDOZ GROUP AG 0.025991
NORDEA BANK ABP 0.078516
BRAMBLES LTD 0.102231
AMERICAN TOWER CORP 0.023505
MIZRAHI TEFAHOT BANK LTD ORD 0.000036
HOSHIZAKI CORP 0.000081
VONOVIA SE 0.060815
CSX CORP 0.092689
SEIKO EPSON CORP ORD 0.027645
PERSOL HOLDINGS CO LTD 0.001834
CANON INC 0.053045
SOCIETE GENERALE SA CLASS A 0.012277
SONIC HEALTHCARE (TECH AUST) ORD 0.004148
KINGSPAN GROUP PLC 0.008459
GARMIN LTD 0.009498
STRYKER CORP 0.016208
BARCLAYS PLC 0.494491
INTACT FINANCIAL CORP. 0.003667
BANK OF NOVA SCOTIA 0.040208
BIG SHOPPING CENTERS LTD. 0.004243
JAPAN POST INSURANCE CO LTD 0.000274
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000078
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059591
MITSUI MINING & SMELTING CO LTD ORD 0.000013
CONSTELLATION SOFTWARE INC 0.000688
SCHINDLER HOLDING AG 0.002912
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010034
GREAT WEST LIFECO 0.00177
MARTIN MARIETTA MATERIALS 0.003002
HEXAGON AB CLASS B 0.17017
ADOBE INC 0.015406
GE VERNOVA INC. 0.003476
CONTACT ENERGY LTD 0.139885
LINK REIT 0.279193
COMPUTERSHARE LTD ORD 0.013131
FERROVIAL SE 0.02993
KERRY GROUP PLC-A 0.005266
HONG KONG EXCHANGES & CLEARING ORD 0.045064
RAKUTEN GROUP INC 0.161235
CELLNEX TELECOM SA 0.018139
CHARTER HALL GROUP 0.076604
MITSUBISHI ESTATE CO LTD ORD 0.074334
ANGLOGOLD ASHANTI PLC 0.02766
SIEMENS AG 0.022172
SUNCORP GROUP LTD 0.000243
SMITH & NEPHEW PLC 0.084591
ASAHI KASEI CORP 0.000267
SVENSKA HANDELSBANKEN AB CLASS A 0.017367
META PLATFORMS INC 0.087486
QANTAS AIRWAYS LTD ORD 0.000428
ASSICURAZIONI GENERALI SPA 0.023838
IVANHOE MINES LTD 0.070353
BAYCURRENT CONSULTING INC 0.000091
PLUS500 LTD 0.000049
OTIS WORLDWIDE CORP 0.019459
ACOM CO LTD ORD 0.000927
MINEBEA MITSUMI INC 0.00016
AUTODESK INC 0.007798
AMADA CO LTD 0.001921
MONSTER BEVERAGE CORP 0.03895
HUMANA INC 0.000014
COMPAGNIE DE SAINT GOBAIN SA 0.003024
TRAVELERS COS INC/THE 0.007772
ALCON INC 0.029338
STRAUSS GROUP LTD ORD A 0.004725
T-MOBILE US INC 0.017942
ABN AMRO BANK NV 0.003914
NOVARTIS AG 0.07831
DAITO TRUST CONSTRUCTION CO LTD ORD 0.01781
INPOST SA 0.000155
ROCKWELL AUTOMATION INC 0.006316
FOX CORP CLASS B (NEW) 0.000049
BAWAG GROUP AG 0.001188
XINYI GLASS HOLDINGS CO LTD 0.002099
WEST JAPAN RAILWAY CO 0.034165
SUGI HOLDINGS (SUGI PHARM) ORD 0.022602
AT&T 0.272075
CAPITAL ONE FINANCIAL CORP 0.020363
AENA SME SA 0.052988
EDWARDS LIFESCIENCES CORP 0.034058
ESTEE LAUDER COMPANIES INC 0.021206
BANK MILLENNIUM SA 0.000539
BNP PARIBAS SA 0.034737
SHIMAMURA CORP ORD 0.000128
CUMMINS INC 0.000004
QUEST DIAGNOSTICS INC 0.003351
AMADEUS IT GROUP SA CLASS A 0.01534
SARTORIUS STEDIM BIOTECH SA 0.005443
CVS HEALTH CORP 0.060911
DOVER CORP 0.0052
CITY DEVELOPMENTS LTD ORD 0.14516
WATERS CORP 0.006681
NESTLE SA 0.10703
COCA-COLA CO/THE 0.162922
KEYSIGHT TECHNOLOGIES INC 0.009245
COCHLEAR LTD 0.009916
SYSCO CORP 0.02456
EDISON INTERNATIONAL 0.024549
TOYOTA TSUSHO CORP ORD 0.000066
GEBERIT AG 0.002501
PRYSMIAN SPA 0.00002
TOKYO METRO CO LTD 0.086147
DENSO CORP ORD 0.015196
SOFTBANK CORP 0.887841
NICHIREI CORP ORD 0.000219
CHIPOTLE MEXICAN GRILL INC 0.042836
SGS SA 0.004767
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000146
NISSIN FOODS HOLDINGS CO LTD 0.000141
APPLIED MATERIALS INC 0.033579
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.016257
TOKYU CORP 0.075196
SHIMANO INC 0.007886
WILMAR INTERNATIONAL LTD 0.000893
CITIZENS FINANCIAL GROUP INC 0.000042
ROSS STORES INC 0.01628
POSTE ITALIANE SPA 0.000109
ALFRESA HOLDINGS CORP ORD 0.000171
ADIDAS AG 0.010557
EXOR NV 0.000034
ZENSHO HOLDINGS CO LTD ORD 0.000049
MANULIFE FINANCIAL CORP 0.06273
TAISEI CORP ORD 0.004339
HENKEL AG & CO KGAA BEARER SH 0.000037
TOPPAN HOLDINGS INC 0.003621
UNITED URBAN INV CORP (REIT) ORD 0.000822
ROGERS COMMUNICATIONS INC-B 0.008773
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.174975
ROCHE HOLDING AG ORD BRR 0.00326
NASDAQ INC 0.015302
TRACTOR SUPPLY COMPANY 0.009802
KINROSS GOLD CORP 0.069964
AXFOOD AB 0.004694
CORNING INC 0.035428
VICINITY CENTRES 0.610987
UNION PACIFIC CORP 0.026745
HANG LUNG PROPERTIES LTD ORD 0.77434
CHARTER COMMUNICATIONS INC 0.000968
RESTAURANT BRANDS INTERNATIONAL INC 0.000036
ROYALTY PHARMA PLC- CL A 0.034324
JAPAN POST BANK CO LTD 0.02917
DNB BANK ASA 0.017296
HILTON WORLDWIDE HOLDINGS INC 0.008124
TELSTRA GROUP LTD 0.391029
BERKSHIRE HATHAWAY INC-CL B 0.054924
SOUTH32 LTD 0.000849
MONDELEZ INTERNATIONAL INC 0.055315
KERING SA 0.005466
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000094
SUMITOMO METAL MINING CO LTD ORD 0.005425
CHURCH & DWIGHT CO INC 0.017068
AJINOMOTO CO INC 0.036116
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000136
NTT INC 1.763217
MITSUI FUDOSAN CO LTD ORD 0.178007
SINO BIOPHARMACEUTICAL LTD ORD 1.390046
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000204
PROCTER & GAMBLE CO 0.094417
SAGAX AB-D 0.075962
ELIA GROUP SA/NV 0.006487
BOUYGUES SA 0.002669
MARKS AND SPENCER GROUP PLC 0.058208
ATLAS ARTERIA LTD 0.093798
HUNTINGTON BANCSHARES INC/OH 0.067954
INTERNATIONAL BUSINESS MACHINES CORP 0.036956
ARCHER-DANIELS-MIDLAND CO 0.000039
POWER CORP OF CANADA 0.009111
VERTIV HOLDINGS CO 0.016804
BPER BANCA 0.000194
UNILEVER PLC 0.083108
HITACHI CONSTRUCTION MACHINERY ORD 0.000077
WAREHOUSES DE PAUW SCA 0.038047
INVESTOR AB ORD A 0.015796
L E LUNDBERGFORETAGEN AB CLASS B 0.000047
HP INC 0.000149
FURUKAWA ELECTRIC CO LTD 0.000098
BANK OF MONTREAL 0.022811
ALPHABET INC-CL A 0.232745
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.035209
UNITED PARCEL SERVICE-CL B 0.034756
MCDONALDS CORP 0.026733
SNOWFLAKE INC 0.012239
ACCENTURE PLC-CL A 0.02382
SEEK LTD ORD 0.000262
ZOZO INC 0.138973
OMRON CORP ORD 0.000095
BOSTON SCIENTIFIC CORP 0.073748
RINNAI CORP ORD 0.000117
TELIA CO AB 0.053907
AP MOLLER MAERSK A/S ORD A 0.000001
CAPITALAND INVESTMENT LTD 0.483748
PROGRESSIVE CORP 0.020153
TELE2 AB 0.013334
EDP ENERGIAS DE PORTUGAL SA 0.209777
NEBIUS GROUP NV 0.007376
ORACLE CORP JAPAN ORD 0.000051
YAMAHA CORP ORD 0.090831
Applovin Corp 0.009795
YUM! BRANDS 0.003168
AMERIPRISE FINANCIAL INC 0.001988
KEURIG DR PEPPER INC 0.071344
TERNA SPA 0.116273
KENVUE INC 0.121172
COUPANG INC 0.081797
INDUSTRIA DE DISENO TEXTIL SA 0.056912
TYSON FOODS INC 0.000042
SINGAPORE TELECOMMUNICATIONS LIMITED 0.223878
GOLDMAN SACHS GROUP INC 0.011643
SARTORIUS AG PREF 0.004395
NOMURA RESEARCH INSTITUTE LTD ORD 0.010126
FORTESCUE METALS GROUP LTD 0.000189
RECRUIT HOLDINGS CO LTD 0.047539
WESTPAC BANKING CORPORATION 0.121901
EBAY INC 0.026543
ZOETIS INC 0.023734
DAIMLER TRUCK HOLDING AG 0.000053
HIROSE ELECTRIC CO LTD ORD 0.006357
PROTECTOR FORSIKRING ASA 0.000053
ENDESA SA 0.011142
SITC INTERNATIONAL HOLDINGS 0.150794
BANCO BPM SPA 0.000186
LOTUS BAKERIES 0.000081
AVALONBAY COMMUNITIES INC 0.010803
CHOICE PROPERTIES REI 0.084366
AP MOLLER MAERSK AS CLASS B 0.000001
HULIC CO LTD 0.095805
COLGATE-PALMOLIVE CO 0.030704
NVR INC 0.000166
KAO CORP 0.031387
METTLER-TOLEDO INTL 0.001439
SUMITOMO FORESTRY CO LTD 0.000302
DAIWA HOUSE REIT INVESTMENT CORP 0.001188
ATLAS COPCO AB 0.000163
J FRONT RETAILING CO LTD ORD 0.024633
BOMBARDIER INC 0.000014
ING GROEP NV 0.060307
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000084
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000105
BAYERISCHE MOTOREN WERKE AG 0.007637
DEUTSCHE BOERSE AG 0.006798
PAYCHEX INC 0.010997
OLYMPUS 0.124518
SSAB AB 0.000325
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001494
RYOHIN KEIKAKU CO LTD ORD 0.04805
FANUC CORP 0.02001
JOHNSON & JOHNSON 0.100293
VISA INC-CLASS A SHARES 0.066963
MARKEL GROUP INC 0.000176
HOME DEPOT INC 0.040011
ALFA LAVAL AB 0.000047
VESTAS WIND SYSTEMS A/S 0.054613
AON PLC 0.006794
FUJIFILM HOLDINGS CORP ORD 0.062805
ARCH CAPITAL GROUP LTD 0.008083
NIPPON PROLOGIS REIT INC 0.001872
INFORMA PLC 0.031347
WHEATON PRECIOUS METALS CORP 0.024568
UNIPOL GRUPPO SPA 0.000109
DEERE & CO 0.010067
LOBLAW COMPANIES LTD. 0.035585
STOREBRAND ASA 0.000146
CREDIT AGRICOLE SA 0.000137
EXTRA SPACE STORAGE INC 0.014484
QBE INSURANCE GROUP LTD 0.042058
RENESAS ELECTRONICS CORP 0.112881
MARSH & MCLENNAN COS 0.017347
KONINKLIJKE PHILIPS NV 0.056985
CARRIER GLOBAL CORP 0.000045
TBS HOLDINGS INC 0.000076
COINBASE GLOBAL INC -CLASS A 0.007706
NEXON CO. LTD 0.002796
AMOT INVESTMENTS LTD. 0.134242
BAKKAFROST P/F 0.013306
KYOTO FINANCIAL GROUP INC 0.000099
MITSUBISHI UFJ FINANCIAL GRO 0.421629
SONY GROUP CORP 0.2739
COCA-COLA BOTTLERS JAPAN INC 0.001998
TRANSURBAN GROUP 0.215541
MOODYS CORP 0.005812
LEROY SEAFOOD GROUP ASA 0.024653
ROYAL BANK OF CANADA 0.05357
SECOM CO LTD ORD 0.008493
OPEN HOUSE GROUP CO LTD 0.009308
SBI HOLDINGS INC ORD 0.005329
ON SEMICONDUCTOR CORPORATION 0.019326
VIENNA INSURANCE GROUP AG 0.000037
RESONA HOLDINGS (DAIWA BANK) ORD 0.000231
WISETECH GLOBAL LTD 0.001832
MERCK & CO. INC. 0.106178
ZABKA GROUP SOCIETE ANONYME ORD 0.035636
NETFLIX INC 0.167874
SEIBU HOLDINGS INC 0.000101
VOLKSWAGEN AG 0.000026
GOODMAN GROUP ORD UNIT 0.125391
NEWMONT CORP 0.049703
ASTRAZENECA PLC 0.064385
HANNOVER RUCK SE 0.000008
STORA ENSO OYJ CLASS R 0.039161
CORPAY INC 0.002104
TECHNOLOGY ONE LTD 0.004043
STANDARD CHARTERED PLC 0.046595
HENKEL AG & CO KGAA PREF 0.000035
TFI INTERNATIONAL INC 0.006968
SHIONOGI & CO LTD ORD 0.070047
GEELY AUTOMOBILE HOLDINGS LT 0.000883
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.91157
YOKOHAMA RUBBER CO LTD ORD 0.000068
SIEMENS HEALTHINEERS AG 0.033111
UPM-KYMMENE OYJ 0.016413
WH GROUP LTD 0.002061
SEA LTD 0.022202
CAPGEMINI SA 0.00466
MEDTRONIC PLC 0.060934
TOYOTA MOTOR CORP 0.362327
SNAP-ON INC 0.003195
STRATEGY INC-CL A 0.012055
FORTUM OYJ 0.015674
MASTERCARD INC-CLASS A 0.031467
USS CO (TOKAI) LTD ORD 0.083887
CISCO SYSTEMS INC 0.168276
CME GROUP INC 0.013761
ECOLAB INC 0.012687
GENMAB A/S 0.005637
ORION OYJ CLASS B 0.0143
KAWASAKI KISEN KAISHA LTD 0.000165
AUTOSTORE HOLDINGS LTD 0.002668
ORKLA ASA 0.028602
A2 MILK CO LTD 0.131949
MICRON TECHNOLOGY INC 0.046984
CANADIAN IMPERIAL BANK OF COMMERCE 0.034747
PFIZER INC 0.259791
FOX CORP CLASS A (NEW) 0.000941
LEGAL & GENERAL GROUP PLC ORD 0.000787
NORTHERN TRUST CORP 0.000018
SPIRAX GROUP PLC 0.000028
LAM RESEARCH CORP 0.05297
LPP SA 0.000114
SECURITAS AB CLASS B 0.000153
VINCI SA 0.020411
SYENSQO SA 0.000046
BANDAI NAMCO HOLDINGS INC 0.054838
DAI NIPPON PRINTING CO LTD ORD 0.001713
ORSTED A/S 0.036023
AXA SA 0.058065
SCREEN HOLDINGS CO LTD 0.004205
GENERAL MOTORS CO 0.004212
ESSILORLUXOTTICA 0.015461
SUBARU CORP 0.000172
SUNTORY BEVERAGE & FOOD LTD 0.000093
WIX.COM LTD 0.000041
MOTOROLA SOLUTIONS INC 0.008583
CANADIAN NATIONAL RAILWAY COMPANY 0.028383
MARUI GROUP CO LTD (MARUI CO) ORD 0.000142
MAGNA INTERNATIONAL INC 0.000048
KIMBERLY-CLARK CORP 0.016446
COMMONWEALTH BANK OF AUSTRALIA 0.064998
AGEAS SA NV 0.000035
METRO INC -A 0.005735
TOKYO ELECTRON LTD ORD 0.020143
MS&AD INS (MITSUI SUMITOMO) ORD 0.008019
QUANTA SERVICES INC 0.006523
EPIROC AB-A 0.043056
HOLCIM LTD 0.002242
MITSUBISHI MOTORS CORP ORD 0.001373
DIGITAL REALTY TRUST INC 0.018289
SOMPO HOLDINGS INC 0.006982
T ROWE PRICE GROUP INC 0.00003
AIR LIQUIDE SA 0.025158
ENLIGHT RENEWABLE ENERGY LTD 0.017015
SCHNEIDER ELECTRIC SE 0.022859
SHIN-ETSU CHEMICAL CO LTD 0.074503
AZBIL (YAMATAKE) CORP ORD 0.074887
RELX PLC 0.066959
ARTHUR J GALLAGHER & CO 0.008909
WELLS FARGO & CO 0.117284
AZRIELI GROUP LTD ORD 0.007588
AGC INC 0.000074
INTUIT INC 0.01038
IIDA GROUP HOLDINGS CO LTD 0.000177
MITSUI O.S.K. LINES LTD 0.002047
CLOUDFLARE INC - CLASS A 0.011785
GALDERMA GROUP AG 0.010739
ESSITY AB CLASS B 0.032304
VODAFONE GROUP PLC 0.558957
BT GROUP PLC 0.146089
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041569
AFLAC INC 0.014843
WEST PHARMACEUTICAL SERVICES INC 0.005826
AXON ENTERPRISE INC 0.005471
SALMAR ASA 0.014104
SALESFORCE INC 0.035054
QUEBECOR INC - CL B 0.000069
THERMO FISHER SCIENTIFIC INC 0.016569
ORIX CORP ORD 0.00009
CHOW TAI FOOK JEWELLERY LTD. 0.400435
PAYPAL HOLDINGS INC. 0.030131
MERCEDES-BENZ GROUP AG 0.021861
ALNYLAM PHARMACEUTICALS INC 0.008095
SAPUTO INC 0.000085
CAIXABANK SA 0.06313
CENCORA INC 0.006508
TPG TELECOM LTD 0.000949
OBIC CO LTD ORD 0.006978
CARVANA CO 0.040218
SHERWIN-WILLIAMS CO 0.010859
INGERSOLL-RAND INC 0.000032
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.355068
KDDI CORP (DDI) ORD 0.103451
NINTENDO CO LTD 0.061461
IDEXX LABORATORIES INC 0.004638
CARSALES COM LTD ORD 0.004479
UOL GROUP LTD ORD 0.125492
REDDIT INC 0.004135
M3 (SO-NET M3) INC ORD 0.000266
STRABAG SE 0.000026
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000034
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.034865
TELECOM ITALIA SPA 0.008229
PRINCIPAL FINANCIAL GROUP INC 0.000321
SINGAPORE AIRLINES LTD ORD 0.000526
TECK RESOURCES LIMITED CLASS B 0.00005
GLOBAL-E ONLINE LTD 0.032852
ALS LTD 0.004391
GROUPE BRUXELLES LAMBERT SA 0.000029
DEXCOM INC 0.02858
COMPASS GROUP PLC 0.050876
DHL GROUP 0.038892
CHUBB LTD 0.013062
INTERNATIONAL PAPER CO 0.000075
SYSMEX CORP ORD 0.110726
ILLINOIS TOOL WORKS 0.01308
AUTOMATIC DATA PROCESSING 0.015371
ONO PHARMACEUTICAL CO LTD ORD 0.069847
AVIVA PLC 0.062877
ENGIE SA 0.036053
GMO PAYMENT GATEWAY INC 0.000051
OLD DOMINION FREIGHT LINE INC 0.011198
ANA HOLDINGS INC 0.000151
UNITEDHEALTH GROUP INC 0.035602
MURATA MANUFACTURING LTD ORD 0.09215
DUPONT DE NEMOURS INC 0.007642
SHIMIZU CORP ORD 0.031425
NISSAN MOTOR CO LTD ORD 0.001227
ANTOFAGASTA PLC 0.030548
METLIFE INC 0.007718
CROWN CASTLE INC 0.027451
ASSA ABLOY AB CLASS B 0.057175
CD PROJEKT SA 0.000041
EVEREST GROUP LTD 0.000008
KYUSHU RAILWAY COMPANY 0.02529
3M COMPANY 0.023193
MAKITA CORP ORD 0.009903
NOKIA OYJ 0.176437
BANCO COMERCIAL PORTUGUES SA 0.002583
HYDRO ONE LTD 0.022427
MISUMI GROUP INC ORD 0.029478
TRUIST FINANCIAL CORP 0.040586
TIS INC 0.000126
COMFORT SYSTEMS USA INC 0.001796
PRUDENTIAL PLC 0.077933
COMCAST CORP-CLASS A 0.134512
AMETEK INC 0.009125
PROLOGIS INC 0.043459
AUTOZONE INC 0.000895
MONOTARO CO LTD 0.084017
FIRSTSERVICE CORP 0.006486
ASICS CORP 0.054787
MONCLER SPA 0.022457
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.004627
KURARAY CO LTD 0.000255
UNITED OVERSEAS BANK LTD 0.028611
NORION BANK AB 0.012779
BANK LEUMI LE-ISRAEL ORD 0.033161
ARGENX SE - ADR 0.0036
CONTINENTAL AG 0.000036
PRADA SPA 0.199187
SEGA SAMMY HOLDINGS INC 0.000177
JAPAN AIRLINES CO LTD 0.000169
TOKIO MARINE HOLDINGS INC 0.05351
IBIDEN CO LTD 0.017183
WESFARMERS LTD 0.046604
T&D HOLDINGS INC ORD 0.000108
HALMA PLC 0.029209
EBARA CORP ORD 0.000086
SUMITOMO ELECTRIC INDUSTRIES LTD 0.020534
SYNCHRONY FINANCIAL 0.009198
GRAB HOLDINGS LTD - CL A 0.294419
FEDEX CORP 0.00917
BANK OF IRELAND GROUP PLC 0.000143
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