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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 (07 Sep 2026): 2675.53
Day range:  2671.01 / 2675.90
Change abs./rel.:  2.80 / 0.10%
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
NIPPON SANSO HOLDINGS CORP 0.012932
EXOR NV 0.003342
NITERRA CO LTD 0.005043
NORDIC SEMICONDUCTOR ASA 0.068815
MELISRON LTD ORD 0.008712
DANSKE BANK A/S 0.017731
WEST JAPAN RAILWAY CO 0.040222
VERISK ANALYTICS INC 0.005561
SHOPIFY INC 0.037478
INFINEON TECHNOLOGIES AG 0.051618
WAREHOUSES DE PAUW SCA 0.051018
PROGRESSIVE CORP 0.016142
REGIONS FINANCIAL CORP 0.008668
NIBE INDUSTRIER AB 0.074053
AIRPORT CITY LTD. 0.062736
SYNCHRONY FINANCIAL 0.011728
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003435
FERGUSON PLC 0.009854
CARSALES COM LTD ORD 0.029688
WELLTOWER INC 0.025692
NEXON CO. LTD 0.032319
BOUYGUES SA 0.00649
GENTING SINGAPORE PLC 0.872968
SOUTHERN COPPER CORP 0.009986
FRESNILLO PLC 0.036831
ORSTED A/S 0.081986
MONSTER BEVERAGE CORP 0.063985
ALLSTATE CORP 0.0046
PANASONIC HOLDINGS CORP 0.009701
MINEBEA MITSUMI INC 0.009728
CAPITAL ONE FINANCIAL CORP 0.015501
SARTORIUS AG PREF 0.005144
DAIWA HOUSE REIT INVESTMENT CORP 0.001562
BLUESCOPE STEEL LTD 0.011521
COMPASS GROUP PLC 0.04888
NOMURA HOLDINGS INC ORD 0.027243
HONDA MOTOR 0.027564
ROCHE HOLDING AG ORD BRR 0.003533
SINGAPORE EXCHANGE (SGX) LTD ORD 0.041472
AVANZA BANK H 0.011588
NIDEC CORP ORD 0.016274
ISRAEL DISCOUNT BANK LTD ORD A 0.025069
CONSTELLATION SOFTWARE INC 0.000743
LONZA GROUP AG 0.003582
SEIKO EPSON CORP ORD 0.017388
STRABAG SE 0.002587
DUPONT DE NEMOURS INC 0.007414
SOUTHWEST AIRLINES CO 0.005312
ING GROEP NV 0.045018
UNITEDHEALTH GROUP INC 0.027289
TOYO SUISAN KAISHA LTD 0.01484
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007256
WALT DISNEY CO/THE 0.053812
MAPLETREE INDUSTRIAL TRUST 0.716069
SAGE GROUP PLC 0.057702
ROCHE HOLDING AG 0.023421
TORONTO-DOMINION BANK 0.046593
NOVARTIS AG 0.060583
HONGKONG LAND HOLDINGS LTD ORD 0.175316
RESONAC HOLDINGS CORP 0.00548
CYBERAGENT INC 0.049401
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.213906
INFORMA PLC 0.062074
HERSHEY CO/THE 0.009136
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.060973
LEGAL & GENERAL GROUP PLC ORD 0.067355
SAGAX AB-D 0.333988
NIKON CORP ORD 0.063679
FANUC CORP 0.019912
FLUTTER ENTERTAINMENT PLC 0.007262
MITSUBISHI HC CAPITAL INC 0.040339
STATE STREET CORP 0.009529
PRADA SPA 0.23627
HILTON WORLDWIDE HOLDINGS INC 0.007145
PROTECTOR FORSIKRING ASA 0.007518
BNP PARIBAS BANK POLSKA SA 0.006645
SPARK NEW ZEALAND LTD 0.290284
CORTEVA INC 0.030094
TELUS CORPORATION 0.075839
VERTEX PHARMACEUTICALS INC 0.009783
WESTPAC BANKING CORPORATION 0.100794
METSO CORPORATION 0.056491
CENTENE CORP 0.018842
AEON CO LTD ORD 0.171305
CGI INC - CLASS A 0.00857
FERRARI NV 0.006594
QANTAS AIRWAYS LTD ORD 0.035416
YAMADA HOLDINGS CO LTD 0.063797
LUNDIN MINING CORP 0.059383
NIPPON PAINT HOLDINGS CO LTD 0.067653
ROCKET COS INC 0.050946
CAPITALAND INVESTMENT LTD 0.646194
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000111
JAPAN POST HOLDINGS CO LTD 0.049826
RICOH CO LTD 0.086002
MIZUHO FINANCIAL GROUP INC 0.072581
ARGENX SE - ADR 0.003083
CANON INC 0.051679
LOWES COS INC 0.016038
GARMIN LTD 0.009087
MONDELEZ INTERNATIONAL INC 0.044224
BARCLAYS PLC 0.419833
SHIMIZU CORP ORD 0.054595
GETINGE AB CLASS B 0.055479
PACCAR INC 0.00211
BANCO COMERCIAL PORTUGUES SA 0.221505
IA FINANCIAL CORP INC 0.004105
HSBC HOLDINGS PLC 0.518189
ROYAL CARIBBEAN CRUISES LTD 0.010439
ARCH CAPITAL GROUP LTD 0.008765
MINERAL RESOURCES LTD ORD 0.006347
ROYAL KPN NV 0.156167
SHISEIDO CO LTD 0.06471
TOKIO MARINE HOLDINGS INC 0.046333
SUMITOMO METAL MINING CO LTD ORD 0.019663
HOYA CORP ORD 0.017028
TARGET CORP 0.007842
INTESA SANPAOLO SPA 0.370513
CARLSBERG AS CLASS B 0.00659
LOTTERY CORPORATION LTD 0.130407
NOMURA REAL ESTATE HOLDINGS INC ORD 0.164835
ACOM CO LTD ORD 0.093583
FERROVIAL SE 0.029718
SUNCORP GROUP LTD 0.019696
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.036806
SECURITAS AB CLASS B 0.021508
KGHM POLSKA MIEDZ SA 0.009333
DAITO TRUST CONSTRUCTION CO LTD ORD 0.030365
AFLAC INC 0.013796
INVESTOR AB ORD A 0.023172
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.027232
CSL LTD ORD 0.026152
ROLLINS INC 0.015962
MICRON TECHNOLOGY INC 0.034218
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.09487
BIOGEN INC 0.010036
ALPHABET INC C-SHARES 0.150416
SUBARU CORP 0.016648
CARDINAL HEALTH INC 0.007853
TOEI ANIMATION CO LTD 0.01588
NUCOR CORP 0.00114
FASTIGHETS BALDER AB CLASS B 0.236265
MORGAN STANLEY 0.036953
US BANCORP 0.03839
TREND MICRO INC 0.010325
AIR PRODUCTS & CHEMICALS INC 0.00716
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.191272
DOORDASH INC 0.016146
GLOBAL PAYMENTS INC 0.011417
MARRIOTT INTERNATIONAL -CL A 0.006827
SCHRODERS PLC ORD 0.03296
KIKKOMAN CORP ORD 0.07393
METTLER-TOLEDO INTL 0.001468
INTACT FINANCIAL CORP. 0.004256
MONCLER SPA 0.026229
CHIBA BANK LTD ORD 0.015225
HUMANA INC 0.000652
SHIONOGI & CO LTD ORD 0.087353
AMETEK INC 0.007137
BANK OF MONTREAL 0.018532
KYOTO FINANCIAL GROUP INC 0.008835
TOKYO METRO CO LTD 0.116399
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.440101
ADDTECH AB 0.037257
SAGAX AB-B 0.077855
LIXIL GROUP CORP 0.0222
PPG INDUSTRIES INC 0.005786
ABBVIE INC 0.056454
WISETECH GLOBAL LTD 0.020305
SEGRO PLC 0.130543
PRUDENTIAL FINANCIAL INC 0.004209
ZOOM VIDEO COMMUNICATIONS INC 0.01184
HARTFORD FINANCIAL SERVICES GROUP INC 0.005808
GILEAD SCIENCES INC 0.044968
VERBUND AG 0.027946
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.800141
DAIMLER TRUCK HOLDING AG 0.005347
SQUARE ENIX HOLDINGS CO LTD ORD 0.020732
KURITA WATER INDUSTRIES LTD 0.004831
SANDS CHINA LTD 0.205683
SEIBU HOLDINGS INC 0.013428
DEUTSCHE BANK AG 0.007383
BAWAG GROUP AG 0.003165
STRAUSS GROUP LTD ORD A 0.008357
ASM INTERNATIONAL NV 0.002371
CD PROJEKT SA 0.005875
EXPEDIA GROUP INC 0.004672
SECOM CO LTD ORD 0.016656
ARCHER-DANIELS-MIDLAND CO 0.003219
LOBLAW COMPANIES LTD. 0.035108
HOLMEN AB 0.031716
KURARAY CO LTD 0.024727
BANK HAPOALIM BM ORD 0.037364
CASTELLUM AB 0.09787
TRYG AS 0.021215
SPAREBANKEN NORGE 0.013173
GFL ENVIRONMENTAL INC 0.022956
ASSICURAZIONI GENERALI SPA 0.024751
EVEREST GROUP LTD 0.000696
JAPAN AIRLINES CO LTD 0.013809
LEGRAND SA 0.011997
HAREL INSUR INVEST & FINL SVCS ORD 0.004829
UBS GROUP AG 0.092642
SWEDBANK AB CLASS A 0.030946
QUEBECOR INC - CL B 0.007492
ORANGE SA 0.069074
TOKYO OHKA KOGYO CO LTD ORD 0.017993
REGENERON PHARMACEUTICALS 0.004628
WW GRAINGER INC 0.000832
AMERICAN WATER WORKS CO INC 0.020986
WILMAR INTERNATIONAL LTD 0.0883
FEDEX CORP 0.008433
ESSITY AB CLASS B 0.030581
GENERAL MOTORS CO 0.00339
PERNOD RICARD SA 0.018817
MIZRAHI TEFAHOT BANK LTD ORD 0.003649
OVERSEA-CHINESE BANKING CORP 0.079673
MITSUBISHI UFJ FINANCIAL GRO 0.323204
UNITED UTILITIES PLC 0.135703
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.086243
COPART INC 0.064852
SUMITOMO MITSUI FINANCIAL GR 0.026517
NIPPON BUILDING FUND INC. 0.001682
ADMIRAL GROUP PLC 0.012251
EXPERIAN PLC 0.036126
NISSHIN SEIFUN GROUP INC 0.02052
BUDWEISER BREWING CO APAC LTD 0.468351
AMGEN INC 0.018954
EQUIFAX INC 0.005082
VICI PROPERTIES INC 0.075029
INDUTRADE AB 0.053566
CAIXABANK SA 0.061752
MIRVAC GROUP 1.002198
REPUBLIC SERVICES INC 0.009275
EISAI 0.043921
KEYCORP 0.011417
RENTOKIL INITIAL PLC 0.128553
ANA HOLDINGS INC 0.013434
TRANSURBAN GROUP 0.205505
SCHWAB (CHARLES) CORP 0.051354
ESSEX PROPERTY TRUST INC 0.005765
FIRSTSERVICE CORP 0.007831
AUTOSTORE HOLDINGS LTD 0.222408
NORSK HYDRO ASA 0.029981
FISERV INC 0.022203
ORION OYJ CLASS B 0.016742
SONY GROUP CORP 0.214387
TOTO LTD 0.005205
PHOENIX HOLDINGS LTD/THE 0.004655
DIETEREN GROUP 0.001327
COMFORT SYSTEMS USA INC 0.001517
COCHLEAR LTD 0.015301
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.042495
ADVANTEST CORP ORD 0.027699
COLGATE-PALMOLIVE CO 0.023198
CARRIER GLOBAL CORP 0.003873
VERISIGN INC 0.003581
ANHEUSER BUSCH INBEV SA NV 0.042254
LABCORP HOLDINGS INC 0.003338
NETFLIX INC 0.128687
TOYOTA MOTOR CORP 0.20234
PALO ALTO NETWORKS INC 0.024861
ATLAS COPCO AB 0.015453
DAI NIPPON PRINTING CO LTD ORD 0.01434
MITSUBISHI ELECTRIC CORP 0.057497
ON SEMICONDUCTOR CORPORATION 0.015539
AGEAS SA NV 0.004388
BNP PARIBAS SA 0.02843
KOITO MANUFACTURING CO LTD ORD 0.01654
TEVA PHARMACEUTICAL IND LTD 0.063576
AIB GROUP PLC 0.085715
LIVE NATION ENTERTAINMENT IN 0.005399
VULCAN MATERIALS CO 0.006419
CROWN CASTLE INC 0.027424
KONE OYJ CLASS B 0.018675
OMRON CORP ORD 0.00735
RENESAS ELECTRONICS CORP 0.08353
DOVER CORP 0.00424
VERTIV HOLDINGS CO 0.0136
COSTCO WHOLESALE CORP 0.013294
CENCORA INC 0.004895
COINBASE GLOBAL INC -CLASS A 0.008413
ASTRAZENECA PLC 0.050035
PULTE GROUP INC 0.011198
BANCA MONTE DEI PASCHI DI SIENA SPA 0.051978
SBA COMMUNICATIONS CORP-CL A 0.009434
SAAB AB CLASS B 0.027377
SWIRE PACIFIC LTD ORD A 0.034417
GRAB HOLDINGS LTD - CL A 0.318527
CHARTER HALL GROUP 0.08196
PUBLICIS GROUPE SA 0.010298
DIGITAL REALTY TRUST INC 0.016565
3M COMPANY 0.018414
BOLIDEN AB 0.021257
HANKYU HANSHIN HOLDINGS INC 0.026451
EQUINIX INC 0.004005
WSP GLOBAL INC 0.006597
AIRTEL AFRICA PLC 0.080291
CCL INDUSTRIES INC 0.004081
SAMPO OYJ CLASS A 0.103724
KINGSPAN GROUP PLC 0.010059
RB GLOBAL INC 0.006532
LOTUS BAKERIES 0.00009
NIPPON TELEVISION NETWORK CORP ORD 0.014391
ATLAS COPCO AB CLASS A 0.013556
NGK INSULATORS LTD ORD 0.009977
COCA-COLA BOTTLERS JAPAN INC 0.009506
MOTOROLA SOLUTIONS INC 0.007547
SHIMAMURA CORP ORD 0.01217
NIPPON PROLOGIS REIT INC 0.002337
SINGAPORE AIRLINES LTD ORD 0.042686
DAI-ICHI LIFE HOLDINGS INC 0.047243
NISSAN CHEMICAL CORP 0.016878
ULTA BEAUTY INC 0.003506
MITSUBISHI CHEMICAL GROUP 0.035745
LINK REIT 0.306981
DANAHER CORP 0.024264
WALMART INC 0.125554
CELLNEX TELECOM SA 0.028745
SPAREBANK 1 SMN 0.013046
SAP SE 0.03213
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065792
COHERENT CORP 0.009072
POWSZECHNY ZAKLAD UBEZPIECZE 0.014429
SEKISUI CHEMICAL CO LTD ORD 0.015938
HAMAMATSU PHOTONICS KK ORD 0.066383
ICON PLC 0.004184
ROGERS COMMUNICATIONS INC-B 0.01998
UNICREDIT SPA 0.038614
UNITED AIRLINES HOLDINGS INC 0.003844
KEURIG DR PEPPER INC 0.061257
NEBIUS GROUP NV 0.007791
HALEON PLC 0.479628
JB HI-FI LTD ORD 0.020705
GALAXY ENTERTAINMENT GP. 0.130886
SNOWFLAKE INC 0.011191
TERUMO CORP 0.112018
COMCAST CORP-CLASS A 0.115145
SALMAR ASA 0.021654
SEGA SAMMY HOLDINGS INC 0.017221
LATOUR INVESTMENT AB ORD B 0.013425
TE CONNECTIVITY LTD 0.013992
ECOLAB INC 0.010837
CBRE GROUP INC 0.01245
HIROSE ELECTRIC CO LTD ORD 0.006482
AVIVA PLC 0.091366
MERCEDES-BENZ GROUP AG 0.013964
KAO CORP 0.027008
INTEL CORP 0.134408
S&P GLOBAL INC 0.009339
GLP J-REIT/D 0.001485
INTERCONTINENTAL HOTELS GROUP PLC 0.004252
DR ING HC F PORSCHE AG 0.01224
HOME DEPOT INC 0.029741
EDISON INTERNATIONAL 0.035792
ASSOCIATED BRITISH FOODS PLC 0.022851
LENNAR CORP 0.006957
BOMBARDIER INC 0.002621
INVESTOR AB CLASS B 0.059895
BLOOM ENERGY CORP 0.011411
RECORDATI SPA 0.02211
IBIDEN CO LTD 0.015425
MITSUBISHI ESTATE CO LTD ORD 0.075026
MAZDA MOTOR CORP ORD 0.037398
SUMCO CORP 0.013879
MAKITA CORP ORD 0.008939
ARTHUR J GALLAGHER & CO 0.008287
SINGAPORE TELECOMMUNICATIONS LIMITED 0.293317
ASML HOLDING NV 0.011817
ORKLA ASA 0.030161
NOVONESIS AS CLASS B 0.027381
SUN LIFE FINANCIAL INC 0.012743
SWIRE PROPERTIES LTD 0.44743
RESONA HOLDINGS (DAIWA BANK) ORD 0.017827
SPAREBANK 1 SR NORGE ASA 0.019212
STANDARD LIFE PLC 0.022675
XINYI GLASS HOLDINGS CO LTD 0.237564
KINGBOARD LAMINATES HOLDINGS ORD 0.030358
JAPAN POST INSURANCE CO LTD 0.025538
VONOVIA SE 0.067757
TOKYO FUDOSAN HOLDINGS CORP 0.139711
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015275
UNICHARM CORP ORD 0.042379
ZOETIS INC 0.026518
SYNOPSYS INC 0.006431
SG HOLDINGS CO LTD 0.063011
MTU AERO ENGINES AG 0.003214
SOFINA SA 0.001714
AMERICAN TOWER CORP 0.020545
KEWPIE (QP) CORP ORD 0.010021
KLA CORP 0.043414
KYOWA KIRIN CO LTD 0.061114
SANTEN PHARMACEUTICAL CO LTD ORD 0.088272
FORTINET INC 0.020081
SUZUKI MOTOR CORP ORD 0.020406
AXFOOD AB 0.009415
ONO PHARMACEUTICAL CO LTD ORD 0.085876
SALESFORCE INC 0.025418
BANK POLSKA KASA OPIEKI SA 0.004157
ORIX CORP ORD 0.006592
QBE INSURANCE GROUP LTD 0.055035
H&M HENNES & MAURITZ AB CLASS B 0.05318
SOFTBANK GROUP CORP 0.112345
POWER CORP OF CANADA 0.012649
EVOLUTION AB 0.007852
UNIVERSAL MUSIC GROUP NV 0.04356
KAJIMA CORP ORD 0.008969
TFI INTERNATIONAL INC 0.006855
MS&AD INS (MITSUI SUMITOMO) ORD 0.015611
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018441
FUTU HOLDINGS LTD-ADR 0.005283
IVANHOE MINES LTD 0.108392
AUTOZONE INC 0.000834
JAPAN REAL ESTATE INVT CORP ORD 0.001784
MARKEL GROUP INC 0.000259
CADENCE DESIGN SYSTEMS INC 0.009051
TECHTRONIC INDUSTRIES CO LTD ORD 0.054027
BROADCOM INC 0.140211
ESSILORLUXOTTICA 0.014401
AMOT INVESTMENTS LTD. 0.178427
FOOD & LIFE COMPANIES LTD 0.012463
TYSON FOODS INC 0.004434
HEINEKEN NV 0.016289
SIEMENS AG 0.02122
T&D HOLDINGS INC ORD 0.00852
GEBERIT AG 0.002667
PARKER HANNIFIN CORP 0.004396
NEXTDC LTD 0.027353
ZABKA GROUP SOCIETE ANONYME ORD 0.074769
FOX CORP CLASS B (NEW) 0.005391
PEPSICO INC 0.045907
GILDAN ACTIVEWEAR INC 0.019362
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009592
MARVELL TECHNOLOGY INC 0.028275
TIS INC 0.012038
FINANCIERE DE TUBIZE SA 0.002055
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042237
SKANSKA AB CLASS B 0.045757
BIONTECH SE 0.014922
COMMONWEALTH BANK OF AUSTRALIA 0.051152
PILBARA MINERALS LTD 0.079497
KINDEN CORP (KINKI ELEC CONS) ORD 0.0068
AIR WATER INC 0.015773
VIVMARK RESIDENTIAL 0.054903
BEIJER REF AB 0.018662
SPIRAX GROUP PLC 0.003068
ELI LILLY & CO 0.025724
NOMURA REAL ESTATE MASTER FUND INC 0.001324
ODAKYU ELECTRIC RAILWAY CO LTD 0.09683
AMERICAN INTERNATIONAL GROUP INC 0.018501
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.025557
HANG LUNG PROPERTIES LTD ORD 1.2299
ASX LTD ORD 0.014744
AIRBNB INC 0.014343
TECHNOLOGY ONE LTD 0.025609
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.129757
3I GROUP PLC ORD 0.039042
DEXUS/AU 0.301033
SEAGATE TECHNOLOGY HOLDINGS PLC 0.007591
NXP SEMICONDUCTOR NV 0.010379
MCKESSON CORP 0.00406
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010341
MARTIN MARIETTA MATERIALS 0.002944
VOLVO AB ORD A 0.007539
CONTINENTAL AG 0.003213
YAMATO HDG. 0.021343
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.132183
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.115874
TAISEI CORP ORD 0.010328
FINECOBANK BANCA FINECO SPA 0.010161
MONOTARO CO LTD 0.097937
YUM! BRANDS 0.002324
WELLS FARGO & CO 0.088593
NORTHERN TRUST CORP 0.001437
MEDTRONIC PLC 0.050845
SIEMENS HEALTHINEERS AG 0.037813
FASTENAL CO 0.057465
GIVAUDAN SA 0.000498
ASAHI INTECC CO LTD 0.054088
MBANK SA 0.000696
HCA HEALTHCARE INC 0.004656
ABBOTT LABORATORIES 0.062221
NISSIN FOODS HOLDINGS CO LTD 0.014401
PERSOL HOLDINGS CO LTD 0.161862
AGILENT TECHNOLOGIES INC 0.015819
CITY DEVELOPMENTS LTD ORD 0.195965
SMC CORP ORD 0.001985
BLACKROCK INC 0.004849
WH GROUP LTD 0.258472
UNILEVER PLC 0.060749
REA GROUP LTD 0.004844
SWISSCOM AG 0.001203
AP MOLLER MAERSK AS CLASS B 0.000103
VEEVA SYSTEMS INC 0.00629
ENDEAVOUR GROUP 0.324137
TOKYO CENTURY CORP 0.016325
METLIFE INC 0.007978
TELSTRA GROUP LTD 0.406909
ALLIANZ SE 0.01087
NETAPP INC 0.012333
GMO PAYMENT GATEWAY INC 0.007092
NTT INC 1.723413
SOCIETE GENERALE SA CLASS A 0.009358
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044095
AMADEUS IT GROUP SA CLASS A 0.018636
FORD MOTOR CO 0.019147
LY CORP 0.115669
SEKISUI HOUSE LTD ORD 0.011993
POSTE ITALIANE SPA 0.011106
CSPC PHARMACEUTICAL GROUP LTD 1.143017
CVS HEALTH CORP 0.047345
UNITED PARCEL SERVICE-CL B 0.02829
PROCTER & GAMBLE CO 0.070244
NOMURA RESEARCH INSTITUTE LTD ORD 0.022349
GEORGE WESTON LTD 0.015243
INTERACTIVE BROKERS GROUP INC 0.015773
RESTAURANT BRANDS INTERNATIONAL INC 0.003477
UNITED RENTALS INC 0.001942
ISUZU MOTORS LTD 0.017662
NVIDIA CORP 0.684617
INDUSTRIA DE DISENO TEXTIL SA 0.049195
PAN AMERICAN SILVER CORP 0.039007
UBER TECHNOLOGIES INC 0.067595
CLOUDFLARE INC - CLASS A 0.010597
BAYER AG 0.044581
RAKUTEN GROUP INC 0.186573
MONGODB INC 0.003298
MUNICH REINSURANCE COMPANY 0.004075
ROYALTY PHARMA PLC- CL A 0.032125
IIDA GROUP HOLDINGS CO LTD 0.018799
CITIZENS FINANCIAL GROUP INC 0.00377
PRUDENTIAL PLC 0.082543
SUMITOMO ELECTRIC INDUSTRIES LTD 0.088699
FAST RETAILING CO LTD ORD 0.007131
TOKYO ELECTRON LTD ORD 0.015415
BANK OF NEW YORK MELLON CORP 0.021996
EXTRA SPACE STORAGE INC 0.013835
NICHIREI CORP ORD 0.019068
SVENSKA HANDELSBANKEN AB ORD B 0.010753
IQVIA HOLDINGS INC 0.010509
SOUTH32 LTD 0.14073
MELROSE INDUSTRIES PLC 0.093355
TELECOM ITALIA SPA 0.073334
INPOST SA 0.019631
INDUSTRIVARDEN AB CLASS A 0.006964
PUBLIC STORAGE 0.008229
KERING SA 0.0061
YAKULT HONSHA CO LTD ORD 0.036597
MOWI ASA 0.057971
D R HORTON INC 0.009976
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