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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 (17 Sep 2026): 2637.80
Day range:  2634.40 / 2638.25
Change abs./rel.:  14.83 / 0.57%
Year range:  2199.27 / 2707.83
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
AFLAC INC 0.014861
KYOCERA CORP ORD 0.079925
POWSZECHNY ZAKLAD UBEZPIECZE 0.000149
SAGAX AB-B 0.053895
MISUMI GROUP INC ORD 0.029515
SAMPO OYJ CLASS A 0.082955
ASSICURAZIONI GENERALI SPA 0.023867
VISA INC-CLASS A SHARES 0.067045
MONGODB INC 0.002503
YOKOHAMA RUBBER CO LTD ORD 0.000068
TARGET CORP 0.012396
INTERNATIONAL PAPER CO 0.000075
ALPHABET INC-CL A 0.233031
CANADIAN IMPERIAL BANK OF COMMERCE 0.034789
CONTINENTAL AG 0.000036
CINCINNATI FINANCIAL CORP 0.002769
RESONA HOLDINGS (DAIWA BANK) ORD 0.000232
WAREHOUSES DE PAUW SCA 0.038094
EXOR NV 0.000034
ROCKWELL AUTOMATION INC 0.006324
LIVE NATION ENTERTAINMENT IN 0.004279
BANK HAPOALIM BM ORD 0.033813
LOBLAW COMPANIES LTD. 0.035629
VERBUND AG 0.010285
ADVANTEST CORP ORD 0.033592
DNB BANK ASA 0.017317
INTACT FINANCIAL CORP. 0.003672
LONDON STOCK EXCHANGE GROUP ORD 0.016641
INTERACTIVE BROKERS GROUP INC 0.014472
DOVER CORP 0.005207
SHIMAMURA CORP ORD 0.000128
TFI INTERNATIONAL INC 0.006977
TOTO LTD 0.000076
THOMSON REUTERS CORP 0.003596
KONINKLIJKE AHOLD DELHAIZE N 0.011639
MSCI INC 0.002578
SUMITOMO METAL MINING CO LTD ORD 0.005432
SNAP-ON INC 0.003199
LUNDIN GOLD INC 0.014832
KEYSIGHT TECHNOLOGIES INC 0.009257
STRATEGY INC-CL A 0.01207
NGK INSULATORS LTD ORD 0.0001
YUM! BRANDS 0.003172
EVEREST GROUP LTD 0.000008
INDUSTRIVAERDEN AB ORD C 0.001967
DBS GROUP HOLDINGS LTD 0.070866
INVESTOR AB ORD A 0.015815
TRACTOR SUPPLY COMPANY 0.009814
QUANTA SERVICES INC 0.006531
MERCK & CO. INC. 0.106309
HSBC HOLDINGS PLC 0.676221
AIA GROUP LTD 0.399327
STRYKER CORP 0.016228
IA FINANCIAL CORP INC 0.001361
FASTIGHETS BALDER AB CLASS B 0.167696
VOLVO AB CLASS B 0.00008
CHIPOTLE MEXICAN GRILL INC 0.042889
SMITH & NEPHEW PLC 0.084695
SECTRA AB-B SHS 0.000109
NICE LTD 0.000026
PLUS500 LTD 0.000049
RESONAC HOLDINGS CORP 0.000034
BOOKING HOLDINGS INC 0.030584
NH FOODS LTD 0.000061
SPAREBANKEN NORGE 0.000127
MITSUBISHI HC CAPITAL INC 0.000296
RECORDATI SPA 0.019338
MEBUKI FINANCIAL GROUP INC 0.000325
SHIMANO INC 0.007895
IRON MTN INC 0.019733
AMERICAN TOWER CORP 0.023534
NITORI HOLDINGS CO LTD 0.026504
HUNTINGTON BANCSHARES INC/OH 0.068038
LENNAR CORP - B SHS 0.000032
TRAVELERS COS INC/THE 0.007782
CARNIVAL CORP LTD 0.039499
NORION BANK AB 0.012795
MTR CORPORATION LTD 0.245149
HENKEL AG & CO KGAA BEARER SH 0.000038
OTSUKA CORP ORD 0.000142
RELX PLC 0.067041
KERING SA 0.005473
AISIN CORP 0.000193
BNP PARIBAS BANK POLSKA SA 0.000062
VODAFONE GROUP PLC 0.559644
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059664
AMERICAN WATER WORKS CO INC 0.013881
ARM HOLDINGS ADR 0.010055
LUNDIN MINING CORP 0.047973
YARA INTERNATIONAL ASA 0.000047
BIONTECH SE 0.0136
MIZRAHI TEFAHOT BANK LTD ORD 0.000036
OBIC CO LTD ORD 0.006986
NISSAN CHEMICAL CORP 0.014382
INDUTRADE AB 0.041176
TEVA PHARMACEUTICAL IND LTD 0.071208
ROSS STORES INC 0.0163
S&P GLOBAL INC 0.011646
GILDAN ACTIVEWEAR INC 0.016082
STOREBRAND ASA 0.000146
CUMMINS INC 0.000005
SONIC HEALTHCARE (TECH AUST) ORD 0.004153
GETINGE AB CLASS B 0.046161
GARMIN LTD 0.009509
TOMRA SYSTEMS ASA 0.009573
IDEXX LABORATORIES INC 0.004644
STMICROELECTRONICS NV 0.030623
BANCO SANTANDER SA 0.56071
ZOOM VIDEO COMMUNICATIONS INC 0.008883
ERSTE BANK POLSKA 0.000016
ADIDAS AG 0.01057
KONINKLIJKE PHILIPS NV 0.057055
T&D HOLDINGS INC ORD 0.000108
BROADRIDGE FINL SOLUTIONS I COM 0.003561
NIPPON YUSEN KK 0.000071
JOHNSON & JOHNSON 0.100416
WEIR GROUP PLC 0.000067
AEDIFICA 0.013738
MITSUI O.S.K. LINES LTD 0.00205
PHOENIX HOLDINGS LTD/THE 0.000048
SANTEN PHARMACEUTICAL CO LTD ORD 0.079377
ARTHUR J GALLAGHER & CO 0.00892
SBI HOLDINGS INC ORD 0.005336
UNILEVER PLC 0.08321
MEDIBANK PRIVATE 0.000875
FURUKAWA ELECTRIC CO LTD 0.000098
SEEK LTD ORD 0.000263
DOORDASH INC 0.019524
INFORMA PLC 0.031386
BCE INC 0.028454
CCL INDUSTRIES INC 0.000043
MOTOROLA SOLUTIONS INC 0.008593
KDDI CORP (DDI) ORD 0.103579
SNOWFLAKE INC 0.012254
EBARA CORP ORD 0.000086
TE CONNECTIVITY LTD 0.015323
HEWLETT PACKARD ENTERPRISE COMPANY 0.069334
PROSUS NV 0.044641
TOKYO CENTURY CORP 0.00021
BANK OF IRELAND GROUP PLC 0.000144
LULULEMON ATHLETICA INC 0.008396
ESSILORLUXOTTICA 0.01548
HKT TRUST AND HKT LTD 0.010973
AMETEK INC 0.009137
AMERICAN INTERNATIONAL GROUP INC 0.018041
SPAREBANK 1 SR NORGE ASA 0.00012
KINGFISHER PLC 0.000683
SIMON PROPERTY GROUP INC 0.017365
QUALCOMM INC 0.049668
KNORR-BREMSE AG 0.000023
TIS INC 0.000126
VEND MARKETPLC ASA CLASS B 0.000107
STOCKLAND 0.391304
COMFORT SYSTEMS USA INC 0.001799
GRAB HOLDINGS LTD - CL A 0.294781
AMAZON.COM INC 0.381913
NICHIREI CORP ORD 0.000219
PRINCIPAL FINANCIAL GROUP INC 0.000322
KOMATSU LTD 0.021705
OPEN HOUSE GROUP CO LTD 0.009319
AIRTEL AFRICA PLC 0.000529
HALEON PLC 0.525218
COCA-COLA CO/THE 0.163122
CARSALES COM LTD ORD 0.004484
INTEL CORP 0.188716
EQUIFAX INC 0.003557
VICINITY CENTRES 0.611739
MS&AD INS (MITSUI SUMITOMO) ORD 0.008029
VINCI SA 0.020436
COHERENT CORP 0.01042
Applovin Corp 0.009807
DOLLAR TREE 0.006611
WELLTOWER INC 0.032346
MIRVAC GROUP 0.824398
SEKISUI CHEMICAL CO LTD ORD 0.008625
SAPUTO INC 0.000085
EVOLUTION MINING LTD 0.12173
PEPSICO INC 0.058685
GOODMAN GROUP ORD UNIT 0.125545
ROCHE HOLDING AG ORD BRR 0.003264
WORKDAY INC 0.007019
ONO PHARMACEUTICAL CO LTD ORD 0.069933
CARRIER GLOBAL CORP 0.000045
MARVELL TECHNOLOGY INC 0.038525
SOHGO SECURITY SERVICES CO LTD ORD 0.000341
TERNA SPA 0.116416
CITY DEVELOPMENTS LTD ORD 0.145339
DIGITAL REALTY TRUST INC 0.018312
TOYOTA TSUSHO CORP ORD 0.000066
MEIJI HOLDINGS CO LTD 0.00011
HCA HEALTHCARE INC 0.00569
NOKIA OYJ 0.176654
CARDINAL HEALTH INC 0.009923
UBS GROUP AG 0.117203
ANDRITZ AG 0.000035
KLA CORP 0.057608
O REILLY AUTOMOTIVE INC 0.042397
KGHM POLSKA MIEDZ SA 0.0073
ESSEX PROPERTY TRUST INC 0.006073
UNITED OVERSEAS BANK LTD 0.028646
VOLKSWAGEN AG 0.000026
LEGAL & GENERAL GROUP PLC ORD 0.000788
WR BERKLEY CORP 0.003434
ICON PLC 0.001479
GMO PAYMENT GATEWAY INC 0.000051
PULTE GROUP INC 0.01174
WOOLWORTHS GROUP LTD 0.013099
QUEST DIAGNOSTICS INC 0.003355
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000105
SCHNEIDER ELECTRIC SE 0.022887
LABCORP HOLDINGS INC 0.002436
GOLDMAN SACHS GROUP INC 0.011658
SYNOPSYS INC 0.007302
SIGMA HEALTHCARE LTD 0.618507
ENDESA SA 0.011155
OLD DOMINION FREIGHT LINE INC 0.011211
EDWARDS LIFESCIENCES CORP 0.0341
HEXAGON AB CLASS B 0.170379
NITTO DENKO CORP 0.049767
ACKERMANS & VAN HAAREN NV 0.002529
MORGAN STANLEY 0.04782
LOWES COS INC 0.0218
BOMBARDIER INC 0.000014
SBA COMMUNICATIONS CORP-CL A 0.008293
ZABKA GROUP SOCIETE ANONYME ORD 0.03568
METRO INC -A 0.005742
INFINEON TECHNOLOGIES AG 0.068908
COMPUTERSHARE LTD ORD 0.013147
RENTOKIL INITIAL PLC 0.074449
AGEAS SA NV 0.000035
MAPLETREE LOGISTICS TRUST 1.038862
TELSTRA GROUP LTD 0.39151
CSX CORP 0.092803
PERSOL HOLDINGS CO LTD 0.001837
STERIS PLC 0.007266
CAIXABANK SA 0.063208
FUJIKURA LTD 0.000087
RAKUTEN GROUP INC 0.161433
HAPAG-LLOYD AG 0.00002
BARCLAYS PLC 0.495099
FOSUN INTERNATIONAL LTD 0.005204
QANTAS AIRWAYS LTD ORD 0.000428
MARSH & MCLENNAN COS 0.017368
3M COMPANY 0.023222
LM ERICSSON TELEFON AB CLASS B 0.116397
MINERAL RESOURCES LTD ORD 0.000067
NATIONAL BANK OF CANADA 0.010975
MITSUBISHI ESTATE CO LTD ORD 0.074425
EQUINIX INC 0.004777
ANGLOGOLD ASHANTI PLC 0.027694
CELESTICA INC 0.00712
MITSUBISHI UFJ FINANCIAL GRO 0.422148
FANUC CORP 0.020035
KKR & CO INC 0.025494
BANCA MONTE DEI PASCHI DI SIENA SPA 0.022434
AJINOMOTO CO INC 0.03616
REGIONS FINANCIAL CORP 0.003449
TREND MICRO INC 0.000082
CHECK POINT SOFTWARE TECH L ORD 0.001944
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000078
ELISA OYJ CLASS A 0.001713
CREDIT AGRICOLE SA 0.000137
ILLINOIS TOOL WORKS 0.013096
MITSUBISHI ELECTRIC CORP 0.000078
REA GROUP LTD 0.000489
FRESENIUS N 0.010608
SAGAX AB-D 0.076055
ROCKET COS INC 0.025705
BERKSHIRE HATHAWAY INC-CL B 0.054992
KINDEN CORP (KINKI ELEC CONS) ORD 0.000059
RYANAIR HOLDINGS PLC 0.021703
PAYCHEX INC 0.011011
Camtek Ltd 0.006066
NIPPON PAINT HOLDINGS CO LTD 0.0583
STATE STREET CORP 0.009458
LY CORP 0.001067
SPAREBANK 1 SMN 0.000124
3I GROUP PLC ORD 0.036122
AMERIPRISE FINANCIAL INC 0.001991
PFIZER INC 0.26011
SUNTORY BEVERAGE & FOOD LTD 0.000093
TAKEDA PHARMACEUTICAL 0.084439
J FRONT RETAILING CO LTD ORD 0.024663
ROYAL CARIBBEAN CRUISES LTD 0.012458
RESMED INC 0.009122
UNITED URBAN INV CORP (REIT) ORD 0.000823
COUPANG INC 0.081898
PAN PACIFIC INTERNATIONAL HOLD 0.137501
FUTU HOLDINGS LTD-ADR 0.001327
SHISEIDO CO LTD 0.046763
BANK OF AMERICA CORP 0.246145
TOKYO FUDOSAN HOLDINGS CORP 0.109284
ERSTE GROUP BANK AG 0.006623
TERADYNE INC 0.008469
IBERDROLA SA 0.276143
XERO LTD 0.00364
UOL GROUP LTD ORD 0.125646
WELLS FARGO & CO 0.117429
INTERNATIONAL BUSINESS MACHINES CORP 0.037001
AMGEN INC 0.024086
UBIQUITI INC 0.001096
SARTORIUS STEDIM BIOTECH SA 0.005449
ARGENX SE - ADR 0.003604
PACK.CORP.OF AM. 0.005643
COMMONWEALTH BANK OF AUSTRALIA 0.065078
SEGA SAMMY HOLDINGS INC 0.000177
SANDVIK AB 0.055427
SYSCO CORP 0.02459
ICL GROUP LTD 0.000506
HOSHIZAKI CORP 0.000081
GENERAL MOTORS CO 0.004217
HP INC 0.00015
ASTELLAS PHARMA INC 0.120241
NOVO NORDISK A/S 0.15033
EBAY INC 0.026576
ZURICH INSURANCE GROUP AG 0.00574
TYSON FOODS INC 0.000042
CBRE GROUP INC 0.014421
SUNDRUG CO LTD ORD 0.000112
LINDE PLC 0.019401
SUMITOMO REALTY & DEVELOPMNT ORD 0.056774
FIDELITY NATIONAL INFORMATION SERVICES INC 0.017076
SWISS LIFE HOLDING AG 0.000727
HIROSE ELECTRIC CO LTD ORD 0.006364
SCREEN HOLDINGS CO LTD 0.00421
AP MOLLER MAERSK A/S ORD A 0.000001
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000136
SWEDISH ORPHAN BIOVITRUM AB 0.027655
ROLLINS INC 0.008685
BUDIMEX 0.002647
POWER CORP OF CANADA 0.009123
STANDARD CHARTERED PLC 0.046653
JAPAN REAL ESTATE INVT CORP ORD 0.001446
BUNZL PLC 0.004863
BANCA MEDIOLANUM SPA 0.000129
L E LUNDBERGFORETAGEN AB CLASS B 0.000047
VIENNA INSURANCE GROUP AG 0.000037
AVANZA BANK H 0.000409
DOLLAR GENERAL CORP 0.013387
SPOTIFY TECHNOLOGY SA 0.005949
SYSMEX CORP ORD 0.110863
AP MOLLER MAERSK AS CLASS B 0.000001
BLACKROCK INC 0.006021
COCA-COLA BOTTLERS JAPAN INC 0.002001
KBC GROUPE SA 0.000653
ORANGE POLSKA SA 0.000686
RAMSAY HEALTH CARE LTD ORD 0.000096
FORTUM OYJ 0.015694
PRADA SPA 0.199432
NOMURA HOLDINGS INC ORD 0.000333
APOLLO GLOBAL MANAGEMENT INC 0.014719
SOUTHERN COPPER CORP 0.008031
ASML HOLDING NV 0.015861
SUMITOMO MITSUI FINANCIAL GR 0.055898
NUCOR CORP 0.000681
WALLENIUS WILHELMSEN ASA 0.000201
THERMO FISHER SCIENTIFIC INC 0.016589
MACQUARIE GROUP LTD ORD 0.012438
KINROSS GOLD CORP 0.07005
MONOLITHIC POWER SYSTEMS INC 0.002547
MITSUBISHI MOTORS CORP ORD 0.001374
HARTFORD FINANCIAL SERVICES GROUP INC 0.005898
RICOH CO LTD 0.08221
TERUMO CORP 0.11276
MIZUHO FINANCIAL GROUP INC 0.088553
SHIMADZU CORP ORD 0.02274
GROUPE BRUXELLES LAMBERT SA 0.000029
ELIA GROUP SA/NV 0.006495
SANOFI SA 0.051518
BEIJER REF AB 0.000182
COPART INC 0.060914
JAPAN AIRLINES CO LTD 0.000169
BROADCOM INC 0.188986
MEDTRONIC PLC 0.061008
BIOGEN INC 0.010863
UPM-KYMMENE OYJ 0.016434
PNC FINANCIAL SERVICES GROUP 0.013852
AGILENT TECHNOLOGIES INC 0.017739
DAI NIPPON PRINTING CO LTD ORD 0.001715
GEBERIT AG 0.002504
REALTY INCOME CORP 0.049847
COLGATE-PALMOLIVE CO 0.030742
VOLVO CAR AB-B W/I 0.001177
LOTUS BAKERIES 0.000081
KONE OYJ CLASS B 0.018372
RIO TINTO LTD 0.000023
WALT DISNEY CO/THE 0.068846
SINGAPORE EXCHANGE (SGX) LTD ORD 0.021475
QUEBECOR INC - CL B 0.000069
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000529
BAYCURRENT CONSULTING INC 0.000091
LIXIL GROUP CORP 0.000263
SWISS RE AG 0.007809
ARES MANAGEMENT CORP 0.000026
UNION PACIFIC CORP 0.026778
EPIROC AB-A 0.043109
TELECOM ITALIA SPA 0.008239
FUJIFILM HOLDINGS CORP ORD 0.062882
STANDARD LIFE PLC 0.00029
HITACHI CONSTRUCTION MACHINERY ORD 0.000077
WORLEY LTD 0.000324
ROGERS COMMUNICATIONS INC-B 0.008784
LENNAR CORP 0.007978
PROGRESSIVE CORP 0.020178
JB HI-FI LTD ORD 0.01784
XYLEM INC 0.000021
SVENSKA HANDELSBANKEN AB ORD B 0.000115
AON PLC 0.006802
YAMAHA MOTOR CO LTD ORD 0.000365
PRUDENTIAL PLC 0.078029
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000766
ELEVANCE HEALTH INC 0.008043
MAKITA CORP ORD 0.009915
SOCIETE GENERALE SA CLASS A 0.012292
EQT AB 0.000088
AIRBNB INC 0.01525
HOME DEPOT INC 0.04006
CGI INC - CLASS A 0.003616
DEXUS/AU 0.235841
CANON INC 0.05311
NIPPON BUILDING FUND INC. 0.001364
COCHLEAR LTD 0.009928
RYOHIN KEIKAKU CO LTD ORD 0.04811
WASTE MANAGEMENT INC 0.018939
UNITED PARCEL SERVICE-CL B 0.034799
PARTNERS GROUP HOLDING AG 0.000396
CASTELLUM AB 0.085029
SOFTBANK GROUP CORP 0.132096
ALLEGRO.EU SA 0.000371
CATHAY PACIFIC AIRWAYS LTD ORD 0.001849
CAPGEMINI SA 0.004666
KONAMI GROUP CORP 0.002077
CINTAS CORP 0.012608
SUGI HOLDINGS (SUGI PHARM) ORD 0.045259
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.355505
AIR LIQUIDE SA 0.025189
CAPCOM CO LTD 0.004774
SHIKUN & BINUI LTD ORD 0.087066
ADYEN NV 0.000971
DISCO CORP ORD 0.005466
AEON CO LTD ORD 0.155549
TECHNOLOGY ONE LTD 0.004048
FINECOBANK BANCA FINECO SPA 0.000113
SUN LIFE FINANCIAL INC 0.01166
CHOW TAI FOOK JEWELLERY LTD. 0.400928
MCDONALDS CORP 0.026765
NEXT PLC 0.008507
GSK PLC 0.189192
VERTEX PHARMACEUTICALS INC 0.012198
SCHWAB (CHARLES) CORP 0.064492
ENERGIX-RENEWABLE ENERGIES LTD 0.150333
HONG KONG EXCHANGES & CLEARING ORD 0.04512
EXTRA SPACE STORAGE INC 0.014502
VICI PROPERTIES INC 0.07378
SHIZUOKA FINANCIAL GROUP INC 0.000154
MICROCHIP TECHNOLOGY INC 0.033515
SANWA HOLDINGS CORP 0.01051
NIPPON PROLOGIS REIT INC 0.001874
ISRAEL DISCOUNT BANK LTD ORD A 0.000253
AXFOOD AB 0.0047
SUMITOMO ELECTRIC INDUSTRIES LTD 0.020559
SG HOLDINGS CO LTD 0.045662
SS&C TECHNOLOGIES HOLDINGS INC 0.005509
TELEFONICA SA 0.114678
NOMURA RESEARCH INSTITUTE LTD ORD 0.010138
AAK AB 0.000105
ALFA LAVAL AB 0.000047
CSPC PHARMACEUTICAL GROUP LTD 0.90433
JAPAN POST BANK CO LTD 0.029206
CANADIAN NATIONAL RAILWAY COMPANY 0.028417
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000318
FERGUSON PLC 0.010356
L OREAL SA 0.010973
RAYMOND JAMES FINL. 0.005378
BANK OF MONTREAL 0.022839
WIX.COM LTD 0.000041
BANK OF NOVA SCOTIA 0.040257
MITSUBISHI GAS CHEMICAL CO 0.000106
KAO CORP 0.031426
LEROY SEAFOOD GROUP ASA 0.024683
CONTACT ENERGY LTD 0.140057
ASTRAZENECA PLC 0.064464
ARISTA NETWORKS INC 0.047422
BNP PARIBAS SA 0.03478
SUMITOMO PHARMA CO LTD 0.060027
COLOPLAST AS CLASS B 0.018612
DAIWA HOUSE INDUSTRY CO LTD ORD 0.038532
KURARAY CO LTD 0.000255
ADOBE INC 0.015425
MERCEDES-BENZ GROUP AG 0.021888
EISAI 0.032376
M&G PLC 0.000703
NEXTDC LTD 0.000358
BAYERISCHE MOTOREN WERKE AG 0.007646
NIDEC CORP ORD 0.000195
INDUSTRIVARDEN AB CLASS A 0.000052
SWIRE PACIFIC LTD ORD B 0.001623
RB GLOBAL INC 0.003918
AUTODESK INC 0.007807
FOX CORP CLASS A (NEW) 0.000942
EDISON INTERNATIONAL 0.024579
MATSUKIYOCOCOKARA & CO 0.036307
MICROSOFT CORP 0.283257
NATWEST GROUP PLC 0.273654
NORDIC SEMICONDUCTOR ASA 0.057579
SEIKO EPSON CORP ORD 0.027679
MERCK KGAA 0.011111
FRESNILLO PLC 0.022595
CSL LTD ORD 0.027437
APPLE INC 0.534372
VOLKSWAGEN AG PREF 0.000026
ROYAL KPN NV 0.093399
BIG SHOPPING CENTERS LTD. 0.004249
ALLIANZ SE 0.013949
CRH PLC 0.027552
ORACLE CORP JAPAN ORD 0.000051
MERIDIAN ENERGY LTD 0.225786
KOKUSAI ELECTRIC CORP 0.017628
SHERWIN-WILLIAMS CO 0.010872
REDDIT INC 0.00414
MONCLER SPA 0.022485
VULCAN MATERIALS CO 0.006708
PALO ALTO NETWORKS INC 0.031546
JAPAN POST INSURANCE CO LTD 0.000274
ABBVIE INC 0.075138
CITIGROUP INC 0.068216
YAKULT HONSHA CO LTD ORD 0.035781
CENTENE CORP 0.014107
LUMENTUM HOLDINGS INC 0.003725
ICG PLC 0.000125
VERISK ANALYTICS INC 0.004457
ODAKYU ELECTRIC RAILWAY CO LTD 0.075733
TOYO SUISAN KAISHA LTD 0.011583
ECOLAB INC 0.012703
EDP ENERGIAS DE PORTUGAL SA 0.210035
TOWER SEMICONDUCTOR LTD 0.007275
DELL TECHNOLOGIES INC - C 0.013196
SCHINDLER HOLDING AG ORD 0.002074
MARKEL GROUP INC 0.000176
US BANCORP 0.046777
NIPPON SANSO HOLDINGS CORP 0.009413
OMRON CORP ORD 0.000095
ALNYLAM PHARMACEUTICALS INC 0.008105
FERROVIAL SE 0.029967
XINYI GLASS HOLDINGS CO LTD 0.002102
AMADEUS IT GROUP SA CLASS A 0.015359
NTT INC 1.765385
HOLMEN AB 0.022328
EXPERIAN PLC 0.031748
VOESTALPINE AG 0.000056
HOYA CORP ORD 0.017498
CORPAY INC 0.002107
TPG TELECOM LTD 0.00095
KEURIG DR PEPPER INC 0.071432
LIFCO AB 0.022849
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000327
ANZ GROUP HOLDINGS LTD 0.111311
FEDEX FREIGHT HOLDING COMPANY INC 0.004591
SHIMIZU CORP ORD 0.031464
ARCH CAPITAL GROUP LTD 0.008093
PRO MEDICUS LTD 0.000364
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