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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark 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 EUR.

Master Data

ISIN:  DE000SL0CAY0
Bloomberg Ticker:  SPABDMN Index
WKN:  SL0CAY

Current Quotes

Last quote (19 May 2025): 2179.20
Day range:  2178.10 / 2196.45
Change abs./rel.:  -18.82 / -0.86%
Year range:  1902.91 / 2364.37
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
WALT DISNEY CO/THE 0.06443
TOPPAN HOLDINGS INC 0.026537
LINDE PLC 0.018317
RECKITT BENCKISER GROUP PLC 0.030727
BLACKSTONE INC 0.026192
KINTETSU GROUP HOLDINGS CO LTD 0.052906
TPG TELECOM LTD 0.086699
STANDARD CHARTERED PLC 0.064906
AMETEK INC 0.011055
ULTA BEAUTY INC 0.003989
BERKELEY GROUP HOLDINGS PLC 0.025234
WOLTERS KLUWER NV 0.00962
MBANK SA 0.00177
BUDIMEX 0.005983
RECRUIT HOLDINGS CO LTD 0.055993
DNB BANK ASA 0.030499
ARGENX SE - ADR 0.00374
LY CORP 0.149047
SPAREBANK 1 SR NORGE ASA 0.020421
BANK OF IRELAND GROUP PLC 0.026387
ING GROEP NV 0.107392
HOLCIM LTD 0.005712
CARRIER GLOBAL CORP 0.003452
VERISIGN INC 0.003996
WASTE MANAGEMENT INC 0.018162
KBC GROUPE SA 0.003052
KENVUE INC 0.114249
CONSTELLATION SOFTWARE INC 0.000767
ACOM CO LTD ORD 0.099852
COLOPLAST AS CLASS B 0.01392
ROCHE HOLDING AG ORD BRR 0.00441
SANOFI SA 0.048987
PIRELLI & C SPA 0.041112
VERTEX PHARMACEUTICALS INC 0.011529
DAIWA HOUSE REIT INVESTMENT CORP 0.000786
AERCAP HOLDINGS NV 0.002458
RAKUTEN GROUP INC 0.185117
TDK CORP ORD 0.078601
AENA SME SA 0.007216
NISSIN FOODS HOLDINGS CO LTD 0.033216
OMRON CORP ORD 0.008537
SUBARU CORP 0.013343
WARNER MUSIC GROUP CORP 0.009631
WW GRAINGER INC 0.001228
KINGSPAN GROUP PLC 0.015011
SANDS CHINA LTD 0.173128
CENTRAL JAPAN RAILWAY CO 0.087449
CYBERARK SOFTWARE 0.002307
BAYER AG 0.080318
TARGET CORP 0.018477
CHOICE PROPERTIES REI 0.123184
LATOUR INVESTMENT AB ORD B 0.013199
KEPPEL CORP LTD ORD 0.046238
RESTAURANT BRANDS INTERNATIONAL INC 0.004343
FOX CORP CLASS A (NEW) 0.008599
DAIWA HOUSE INDUSTRY CO LTD ORD 0.047202
WSP GLOBAL INC 0.005837
LEROY SEAFOOD GROUP ASA 0.178614
TECHTRONIC INDUSTRIES CO LTD ORD 0.102867
NETFLIX INC 0.014714
KONINKLIJKE AHOLD DELHAIZE N 0.021002
NORTHERN TRUST CORP 0.008518
KRAFT HEINZ CO/THE 0.04806
ROYAL KPN NV 0.172615
TOYOTA INDUSTRIES CORP ORD 0.009982
EXPEDITORS INTL WASH INC 0.012532
LONZA GROUP AG 0.004076
BCE INC 0.040872
INTESA SANPAOLO SPA 0.538096
LOTUS BAKERIES 0.000104
SHISEIDO CO LTD 0.073411
DARDEN RESTAURANTS INC 0.004534
VOLVO AB CLASS B 0.009294
SOUTHERN COPPER CORP 0.013388
SWISSCOM AG 0.001307
EVOLUTION AB 0.009171
Applovin Corp 0.008474
TELEFONICA SA 0.231411
DEERE & CO 0.009876
ESSILORLUXOTTICA 0.013885
SIKA AG 0.00866
GPT GROUP 0.440227
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.10204
DANSKE BANK A/S 0.020674
REECE LTD 0.01662
HOYA CORP ORD 0.019713
QUEST DIAGNOSTICS INC 0.004343
ODAKYU ELECTRIC RAILWAY CO LTD 0.117967
SYNOPSYS INC 0.005823
DOMINOS PIZZA INC 0.001317
FOX CORP CLASS B (NEW) 0.005546
WILLIS TOWERS WATSON PLC 0.003747
ILLINOIS TOOL WORKS 0.013502
ARES MANAGEMENT CORP 0.001296
CISCO SYSTEMS INC 0.154501
AEON CO LTD ORD 0.06744
KERRY GROUP PLC-A 0.01078
OLYMPUS 0.109785
EXOR NV 0.002576
YUM! BRANDS 0.006306
SEEK LTD ORD 0.030023
TESCO PLC 0.070043
TERADYNE INC 0.012227
ESTEE LAUDER COMPANIES INC 0.021689
AZBIL (YAMATAKE) CORP ORD 0.125444
UNILEVER PLC 0.097317
PROCTER & GAMBLE CO 0.085602
CHARTER HALL GROUP 0.122619
ADVANCED MICRO DEVICES 0.063888
ARM HOLDINGS ADR 0.010822
QUALCOMM INC 0.045057
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008465
OLD DOMINION FREIGHT LINE INC 0.012284
WARNER BROS DISCOVERY INC 0.082914
TAYLOR WIMPEY PLC 0.699843
KELLANOVA 0.019064
PRUDENTIAL PLC 0.111381
PINTEREST INC 0.02849
ON SEMICONDUCTOR CORPORATION 0.028815
AUCKLAND INTL AIRPORT LTD 0.186509
LIXIL GROUP CORP 0.021739
CANADIAN APT PROPERTIES REIT UNIT 0.040608
UCB SA 0.009359
JAPAN POST BANK CO LTD 0.026223
SAP SE 0.036188
JAPAN POST HOLDINGS CO LTD 0.079301
ZURICH INSURANCE GROUP AG 0.005364
SYSMEX CORP ORD 0.074664
HUMANA INC 0.001857
CONCORDIA FINANCIAL GROUP LTD 0.042156
TEXAS INSTRUMENTS INC 0.036742
HITACHI LTD 0.099742
INTL FLAVORS & FRAGRANCES 0.018131
OBIC BUSINESS CONSULTANTS LTD ORD 0.006643
NICE LTD 0.00352
INTERMEDIATE CAPITAL GROUP PLC 0.009339
BT GROUP PLC 0.306631
ISUZU MOTORS LTD 0.017093
INDUSTRIVAERDEN AB ORD C 0.00874
COCA-COLA CO/THE 0.148225
LIFCO AB 0.042813
FOSUN INTERNATIONAL LTD 0.432631
GOLDMAN SACHS GROUP INC 0.011193
CIGNA GROUP 0.008977
DSM FIRMENICH AG 0.016239
MEDIBANK PRIVATE 0.099117
SCHINDLER HOLDING AG 0.003752
KOKUSAI ELECTRIC CORP 0.057392
SOCIETE GENERALE SA CLASS A 0.021658
ATLAS COPCO AB CLASS A 0.015003
NEXI SPA 0.062234
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020202
THULE GROUP AB/THE 0.038778
ESSITY AB CLASS B 0.051756
TREND MICRO INC 0.008682
COPART INC 0.048513
RENTOKIL INITIAL PLC 0.12864
MONDI PLC 0.061991
METLIFE INC 0.016567
OVERSEA-CHINESE BANKING CORP 0.096508
WHITBREAD PLC 0.012096
DRAFTKINGS INC 0.021529
HARTFORD FINANCIAL SERVICES GROUP INC 0.008025
VOLVO CAR AB-B W/I 0.103023
REA GROUP LTD 0.003295
BRAMBLES LTD 0.128508
T&D HOLDINGS INC ORD 0.012713
AVIVA PLC 0.040553
SYENSQO SA 0.003247
MOWI ASA 0.067416
TBS HOLDINGS INC 0.009651
WATERS CORP 0.004711
BEIJER REF AB 0.016921
BARCLAYS PLC 0.479885
SUMITOMO MITSUI FINANCIAL GR 0.138594
MONCLER SPA 0.02742
VERBUND AG 0.025256
PARTNERS GROUP HOLDING AG 0.000849
VERIZON COMMUNICATIONS INC 0.150676
BANCO SANTANDER SA 0.559861
MURATA MANUFACTURING LTD ORD 0.119856
JAPAN AIRLINES CO LTD 0.037675
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.158646
SUNCORP GROUP LTD 0.033407
UNITED OVERSEAS BANK LTD 0.043684
HERSHEY CO/THE 0.010678
SONY GROUP CORP 0.252549
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009972
SYSCO CORP 0.027591
STMICROELECTRONICS NV 0.062376
AZELIS GROUP NV 0.030536
SOMPO HOLDINGS INC 0.017679
QBE INSURANCE GROUP LTD 0.019369
SARTORIUS AG PREF 0.005313
EXPERIAN PLC 0.037572
ADDTECH AB 0.045135
PALO ALTO NETWORKS INC 0.023842
BROADCOM INC 0.163565
NOMURA HOLDINGS INC ORD 0.041011
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006929
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011764
ZSCALER INC 0.004583
ADOBE INC 0.015803
TRANE TECHNOLOGIES PLC 0.000612
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005665
HANG SENG BANK LTD ORD 0.019942
SUMITOMO METAL MINING CO LTD ORD 0.030521
TRUIST FINANCIAL CORP 0.042399
FAST RETAILING CO LTD ORD 0.009217
SKF AB CLASS B 0.012385
EXTRA SPACE STORAGE INC 0.014484
SINGAPORE EXCHANGE (SGX) LTD ORD 0.052312
LIVE NATION ENTERTAINMENT IN 0.005723
CITY DEVELOPMENTS LTD ORD 0.298211
FUTU HOLDINGS LTD-ADR 0.004876
MITSUBISHI ESTATE CO LTD ORD 0.116907
EBOS GROUP LTD 0.035368
MARUI GROUP CO LTD (MARUI CO) ORD 0.019574
SWATCH GROUP AG 0.006604
TELECOM ITALIA SPA 1.129384
LENNAR CORP 0.013987
PRUDENTIAL FINANCIAL INC 0.009877
STANLEY ELECTRIC CO LTD 0.039048
METSO CORPORATION 0.096722
MERCK & CO. INC. 0.098132
UNITED UTILITIES PLC 0.178744
AUTOMATIC DATA PROCESSING 0.014946
TE CONNECTIVITY LTD 0.017426
FERRARI NV 0.006997
WEST JAPAN RAILWAY CO 0.067421
LASERTEC CORP 0.012966
AIR WATER INC 0.021185
DIETEREN GROUP 0.006886
THERMO FISHER SCIENTIFIC INC 0.015118
GENUINE PARTS CO 0.011863
SYMRISE AG 0.014074
ARISTA NETWORKS INC 0.044876
PRADA SPA 0.152644
APPLIED MATERIALS INC 0.033388
WISETECH GLOBAL LTD 0.009434
SEAGATE TECHNOLOGY HOLDINGS PLC 0.016834
CELESTICA INC 0.012645
METRO INC -A 0.022167
PPG INDUSTRIES INC 0.013222
NOMURA REAL ESTATE HOLDINGS INC ORD 0.199285
HAMAMATSU PHOTONICS KK ORD 0.090688
NOMURA REAL ESTATE MASTER FUND INC 0.001349
ELIA GROUP SA/NV 0.032825
FISERV INC 0.020701
VOLVO AB ORD A 0.009284
COMPAGNIE DE SAINT GOBAIN SA 0.015895
RINNAI CORP ORD 0.0116
CUMMINS INC 0.000657
COMCAST CORP-CLASS A 0.13631
WELLTOWER INC 0.030031
KEYCORP 0.026379
WILMAR INTERNATIONAL LTD 0.106121
TOHO CO LTD ORD 0.006442
AON PLC 0.007158
CK ASSET HOLDINGS LTD 0.289457
ASTRAZENECA PLC 0.059799
ALLSTATE CORP 0.00683
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002109
FIDELITY NATIONAL FINANCIAL INC 0.007118
SHERWIN-WILLIAMS CO 0.01058
NVR INC 0.000205
TELSTRA GROUP LTD 0.474368
SWIRE PACIFIC LTD ORD A 0.091706
DANAHER CORP 0.026664
VERTIV HOLDINGS CO 0.019106
APOLLO GLOBAL MANAGEMENT INC 0.014868
S&P GLOBAL INC 0.011227
BALL CORP 0.023829
NTT DATA GROUP CO 0.032453
ASSOCIATED BRITISH FOODS PLC 0.037773
PEARSON PLC 0.035958
QANTAS AIRWAYS LTD ORD 0.041014
SUZUKI MOTOR CORP ORD 0.020083
ZOETIS INC 0.022001
FAIR ISAAC CORP 0.00095
HUHTAMAKI OYJ 0.017109
SQUARE ENIX HOLDINGS CO LTD ORD 0.006953
XYLEM INC 0.002039
APTIV PLC 0.019438
DELTA AIR LINES 0.025131
GEBERIT AG 0.00302
JAMES HARDIE INDUSTRIES-CDI 0.044782
COCHLEAR LTD 0.007873
GJENSIDIGE FORSIKRING ASA 0.017292
JAPAN EXCHANGE GROUP INC 0.058956
AUTOZONE INC 0.000898
WEST PHARMACEUTICAL SERVICES INC 0.005529
HAPAG-LLOYD AG 0.004041
ASX LTD ORD 0.012564
SUMITOMO REALTY & DEVELOPMNT ORD 0.046948
JAPAN REAL ESTATE INVT CORP ORD 0.00185
AEON MALL CO LTD ORD 0.073338
VEEVA SYSTEMS INC 0.006286
ESR GROUP LIMITED 0.234087
SWATCH GROUP AG 0.03066
SEKISUI HOUSE LTD ORD 0.053195
SHOPIFY INC 0.042589
AMADEUS IT GROUP SA CLASS A 0.019064
AJINOMOTO CO INC 0.062847
DEXCOM INC 0.026771
HIROSE ELECTRIC CO LTD ORD 0.008967
OPEN TEXT CORP 0.017701
KUEHNE & NAGEL INTERNATIONAL AG 0.004984
WASTE CONNECTIONS INC 0.014306
CYBERAGENT INC 0.050051
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021155
INTERACTIVE BROKERS GROUP INC 0.004633
SAAB AB CLASS B 0.058784
SUNTORY BEVERAGE & FOOD LTD 0.0244
GETINGE AB CLASS B 0.062614
NUCOR CORP 0.005349
CSPC PHARMACEUTICAL GROUP LTD 1.873068
WPP PLC 0.038571
PARKER HANNIFIN CORP 0.005996
SNAP INC 0.056721
SWEDISH ORPHAN BIOVITRUM AB 0.045767
DEUTSCHE BOERSE AG 0.007371
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006376
NESTLE SA 0.09987
GROUPE BRUXELLES LAMBERT SA 0.005336
AAK AB 0.009704
SCHINDLER HOLDING AG ORD 0.003056
SBA COMMUNICATIONS CORP-CL A 0.009102
3M COMPANY 0.025593
CLOROX COMPANY 0.010106
CRH PLC 0.026727
SIEMENS AG 0.019473
QUEBECOR INC - CL B 0.011845
ALPHABET INC-CL A 0.203038
MEDTRONIC PLC 0.056475
TOKYO ELECTRON LTD ORD 0.021313
TOBU RAILWAY CO LTD 0.062829
ATLAS COPCO AB 0.017008
WR BERKLEY CORP 0.009462
MIZUHO FINANCIAL GROUP INC 0.092232
WIX.COM LTD 0.002836
FRESENIUS MEDICAL CARE AG & CO KGAA 0.009238
LUNDIN MINING CORP 0.094882
HCA HEALTHCARE INC 0.006674
KONINKLIJKE PHILIPS NV 0.062049
DOVER CORP 0.006565
CBOE GLOBAL MARKETS INC 0.004651
AVANZA BANK H 0.013015
PACK.CORP.OF AM. 0.006378
OJI PAPER CO LTD 0.062256
CROWDSTRIKE HOLDINGS INC 0.008646
META PLATFORMS INC 0.075472
SCREEN HOLDINGS CO LTD 0.015874
SAGE GROUP PLC 0.049507
MEBUKI FINANCIAL GROUP INC 0.056969
NIPPON PAINT HOLDINGS CO LTD 0.193938
DR ING HC F PORSCHE AG 0.016754
MIZRAHI TEFAHOT BANK LTD ORD 0.005374
MARTIN MARIETTA MATERIALS 0.00334
HEIDELBERG MATERIALS AG 0.001834
UNITEDHEALTH GROUP INC 0.032196
KURITA WATER INDUSTRIES LTD 0.019275
INPOST SA 0.019051
VIENNA INSURANCE GROUP AG 0.007571
MSCI INC 0.003042
TOKYO FUDOSAN HOLDINGS CORP 0.182858
AGILENT TECHNOLOGIES INC 0.017642
ABBOTT LABORATORIES 0.068717
BANK OF MONTREAL 0.024851
UNIVERSAL MUSIC GROUP NV 0.036485
O REILLY AUTOMOTIVE INC 0.002851
AUTODESK INC 0.008271
MONGODB INC 0.0035
AXA SA 0.054377
DIGITAL REALTY TRUST INC 0.017228
MONOTARO CO LTD 0.074276
INFORMA PLC 0.068035
WIENERBERGER AG 0.00901
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015892
DIAGEO PLC 0.109641
HONG KONG EXCHANGES & CLEARING ORD 0.047897
GEN DIGITAL INC 0.02791
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019777
ROYAL BANK OF CANADA 0.049627
CAPITALAND ASCENDAS REIT 0.688738
EQUINIX INC 0.004454
MARKS AND SPENCER GROUP PLC 0.125762
SWEDBANK AB CLASS A 0.040652
H&M HENNES & MAURITZ AB CLASS B 0.081258
EXPEDIA GROUP INC 0.005227
PHOENIX GROUP HOLDINGS 0.038992
CHUBB LTD 0.013929
MONDELEZ INTERNATIONAL INC 0.059897
BIONTECH SE 0.011837
GLOBALFOUNDRIES INC 0.020472
FORTINET INC 0.023457
LABCORP HOLDINGS INC 0.003742
MASTERCARD INC-CLASS A 0.028655
INTERNATIONAL PAPER CO 0.016097
AGC INC 0.008136
BANCA MEDIOLANUM SPA 0.018912
ASSA ABLOY AB CLASS B 0.055154
DAI-ICHI LIFE HOLDINGS INC 0.054774
CHUGAI PHARMACEUTICAL CO LTD ORD 0.047316
CARSALES COM LTD ORD 0.021783
NOVO NORDISK A/S 0.121551
CANON INC 0.0573
ASAHI INTECC CO LTD 0.067189
REGIONS FINANCIAL CORP 0.017461
KOEI TECMO HOLDINGS CO LTD 0.023257
HEINEKEN NV 0.022683
ASAHI KASEI CORP 0.059843
JOHNSON CONTROLS INTERNATIONAL PLC 0.002952
YAMATO HDG. 0.06209
UNITED RENTALS INC 0.002412
ALIGN TECHNOLOGY INC 0.006963
KNORR-BREMSE AG 0.003233
BROTHER INDUSTRIES LTD ORD 0.036225
AIA GROUP LTD 0.398667
DENTSU GROUP INC 0.016077
PERSOL HOLDINGS CO LTD 0.161565
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.103485
VEND MARKETPLC ASA CLASS B 0.009384
DEUTSCHE BANK AG 0.063654
RECORDATI SPA 0.022053
RICOH CO LTD 0.094038
RENESAS ELECTRONICS CORP 0.132765
FORTESCUE METALS GROUP LTD 0.021662
ICON PLC 0.003109
MERCEDES-BENZ GROUP AG 0.031857
ENLIGHT RENEWABLE ENERGY LTD 0.114361
COOPER COMPANIES INC 0.017803
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.29615
INDUSTRIVARDEN AB CLASS A 0.007888
FERROVIAL SE 0.039867
DATADOG INC 0.012263
INVESTOR AB CLASS B 0.071342
COLGATE-PALMOLIVE CO 0.033849
RED ELECTRICA CORP SA 0.072875
ATLAS ARTERIA LTD 0.277403
ORIENTAL LAND CO LTD ORD 0.04866
SEA LTD 0.021834
AMERICAN TOWER CORP 0.022008
LOTTERY CORPORATION LTD 0.136819
AMADA CO LTD 0.06548
FERGUSON PLC 0.012329
ROCHE HOLDING AG 0.027957
HYDRO ONE LTD 0.061273
AIB GROUP PLC 0.077925
CHARTER COMMUNICATIONS INC 0.003503
GIVAUDAN SA 0.000556
KANSAI PAINT CO LTD 0.017039
AMERICAN EXPRESS CO 0.019936
WISE PLC - A 0.041483
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.129725
MS&AD INS (MITSUI SUMITOMO) ORD 0.023937
TAKEDA PHARMACEUTICAL 0.092257
VULCAN MATERIALS CO 0.00743
TERNA SPA 0.272633
ALFRESA HOLDINGS CORP ORD 0.017387
SECOM CO LTD ORD 0.019962
FUJIKURA LTD 0.0057
EAST JAPAN RAILWAY CO 0.094449
KLA CORP 0.006163
MARVELL TECHNOLOGY INC 0.036205
ESSEX PROPERTY TRUST INC 0.006132
EQT AB 0.025712
TELENOR ASA 0.033004
LPP SA 0.000242
ARCH CAPITAL GROUP LTD 0.012626
MITSUBISHI UFJ FINANCIAL GRO 0.413265
PRO MEDICUS LTD 0.003247
TORONTO-DOMINION BANK 0.061762
NORSK HYDRO ASA 0.043001
BAYCURRENT CONSULTING INC 0.011144
SPOTIFY TECHNOLOGY SA 0.005451
CD PROJEKT RED 0.005333
CSL LTD ORD 0.022466
SIEMENS HEALTHINEERS AG 0.028816
GREAT WEST LIFECO 0.011096
ALLIANZ SE 0.01271
GEELY AUTOMOBILE HOLDINGS LT 0.131522
VOESTALPINE AG 0.013146
RYANAIR HOLDINGS PLC 0.056862
BANCO BPM SPA 0.046651
CORNING INC 0.043888
YAMAHA CORP ORD 0.132458
HIKMA PHARMACEUTICALS PLC 0.041954
AVALONBAY COMMUNITIES INC 0.009966
NITTO DENKO CORP 0.073114
TECHNOLOGY ONE LTD 0.02306
MONOLITHIC POWER SYSTEMS INC 0.003326
GSK PLC 0.202307
CHIBA BANK LTD ORD 0.030484
NEC CORP ORD 0.042008
YAKULT HONSHA CO LTD ORD 0.065856
TALANX AG 0.002704
ROPER TECHNOLOGIES INC 0.004182
NGK INSULATORS LTD ORD 0.039304
ISRAEL DISCOUNT BANK LTD ORD A 0.03439
VICINITY CENTRES 0.890905
NIPPON TELEGRAPH & TELEPHONE ORD 1.991725
SG HOLDINGS CO LTD 0.11173
BECTON DICKINSON AND CO 0.014315
GILEAD SCIENCES INC 0.055153
MID-AMERICA APARTMENT COMM 0.010747
SCHNEIDER ELECTRIC SE 0.021106
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.018187
ROGERS COMMUNICATIONS INC-B 0.020218
MCCORMICK & CO-NON VTG SHRS 0.021322
SMITH & NEPHEW PLC 0.111942
ORIX CORP ORD 0.045515
SANWA HOLDINGS CORP 0.017027
ADYEN NV 0.001216
SHIONOGI & CO LTD ORD 0.10316
CREDIT AGRICOLE SA 0.040189
UBS GROUP AG 0.113115
NIKE INC 0.054084
ASSICURAZIONI GENERALI SPA 0.0348
SINO LAND CO LTD ORD 1.086568
NOVARTIS AG 0.0768
BRIDGESTONE CORP ORD 0.006997
HANG LUNG PROPERTIES LTD ORD 1.361824
GARMIN LTD 0.010011
PAYPAL HOLDINGS INC. 0.036826
SHIZUOKA FINANCIAL GROUP INC 0.028009
HILTON WORLDWIDE HOLDINGS INC 0.008795
SPIRAX GROUP PLC 0.013375
BANK POLSKA KASA OPIEKI SA 0.006917
OBIC CO LTD ORD 0.0196
XERO LTD 0.006698
GENERAL MOTORS CO 0.01794
HALEON PLC 0.486397
NISSHIN SEIFUN GROUP INC 0.020814
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.060203
RAYMOND JAMES FINL. 0.007416
ORIX JREIT INC ORD 0.001121
SONIC HEALTHCARE (TECH AUST) ORD 0.019429
DENSO CORP ORD 0.100756
CARNIVAL CORP 0.058389
MEDIOBANCA SPA 0.024574
ICL GROUP LTD 0.045714
MERCADOLIBRE INC 0.002239
MASCO CORP 0.014227
CVS HEALTH CORP 0.065694
HENKEL AG & CO KGAA BEARER SH 0.005276
VEND MARKETPLC ASA CLASS A 0.00824
ROYALTY PHARMA PLC- CL A 0.05379
PROLOGIS INC 0.042031
COMPAGNIE FINANCIERE RICHEMONT SA 0.025164
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.193151
HASEKO CORP ORD 0.021764
FEDEX CORP 0.010271
DAI NIPPON PRINTING CO LTD ORD 0.055028
LEGRAND SA 0.015549
NITERRA CO LTD 0.007457
KEURIG DR PEPPER INC 0.068295
NIPPON PROLOGIS REIT INC 0.000842
NICHIREI CORP ORD 0.031574
ARCHER-DANIELS-MIDLAND CO 0.004741
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HOLOGIC INC 0.021862
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ONEX CORP 0.005034
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LLOYDS BANKING GROUP PLC 2.292276
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NVIDIA CORP 0.821279
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