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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark 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 (21 May 2025): 2076.72
Day range:  2074.57 / 2079.26
Change abs./rel.:  2.58 / 0.12%
Year range:  1752.32 / 2081.20
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
SANDS CHINA LTD 0.146021
POWSZECHNY ZAKLAD UBEZPIECZE 0.01724
MARTIN MARIETTA MATERIALS 0.002817
NOMURA REAL ESTATE MASTER FUND INC 0.001138
BANK OF NOVA SCOTIA 0.034945
ARCHER-DANIELS-MIDLAND CO 0.003999
BAWAG GROUP AG 0.00344
AUTODESK INC 0.006976
LUNDIN MINING CORP 0.080025
HUSQVARNA AB 0.087304
ESSILORLUXOTTICA 0.011711
OJI PAPER CO LTD 0.052508
TOHO CO LTD ORD 0.005433
MBANK SA 0.001493
ISRAEL DISCOUNT BANK LTD ORD A 0.029005
LEGAL & GENERAL GROUP PLC ORD 0.072934
JAPAN POST BANK CO LTD 0.022118
SCSK (SUMISHO COMPUTER SYS) ORD 0.010776
DUPONT DE NEMOURS INC 0.020761
WAREHOUSES DE PAUW SCA 0.052003
APTIV PLC 0.016394
SAP SE 0.030522
KERING SA 0.005865
INTERMEDIATE CAPITAL GROUP PLC 0.007877
HUBSPOT INC 0.001739
STOREBRAND ASA 0.018333
SIEMENS AG 0.016424
MONCLER SPA 0.023126
NOVO NORDISK A/S 0.10252
ABBOTT LABORATORIES 0.057958
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00048
DANAHER CORP 0.022489
ADDTECH AB 0.038068
FUJIKURA LTD 0.004807
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.036418
DOMINOS PIZZA INC 0.001111
BAYERISCHE MOTOREN WERKE AG 0.01143
GENERAL MOTORS CO 0.015131
ORIENTAL LAND CO LTD ORD 0.041041
MONDELEZ INTERNATIONAL INC 0.050519
EVEREST GROUP LTD 0.000541
INFINEON TECHNOLOGIES AG 0.063555
ONO PHARMACEUTICAL CO LTD ORD 0.099911
IQVIA HOLDINGS INC 0.005505
UNICREDIT SPA 0.043042
M3 (SO-NET M3) INC ORD 0.033297
BAYER AG 0.067742
SYMRISE AG 0.01187
SUN HUNG KAI PROPERTIES 0.137453
ANALOG DEVICES INC 0.018514
ORKLA ASA 0.095263
FERRARI NV 0.005901
RESMED INC 0.007916
PRUDENTIAL FINANCIAL INC 0.00833
AUCKLAND INTL AIRPORT LTD 0.157304
ANZ GROUP HOLDINGS LTD 0.09438
TRADE DESK INC/THE -CLASS A 0.014637
NISSAN CHEMICAL CORP 0.027736
GEN DIGITAL INC 0.02354
OPEN HOUSE GROUP CO LTD 0.026984
SVENSKA HANDELSBANKEN AB CLASS A 0.059238
ORION OYJ CLASS B 0.021964
SONIC HEALTHCARE (TECH AUST) ORD 0.016387
QUEBECOR INC - CL B 0.00999
LPP SA 0.000204
SALESFORCE INC 0.027739
DOVER CORP 0.005537
SALMAR ASA 0.018913
ENLIGHT RENEWABLE ENERGY LTD 0.096456
VICI PROPERTIES INC 0.061991
JAMES HARDIE INDUSTRIES-CDI 0.03777
CD PROJEKT RED 0.004498
CENCORA INC 0.006977
GETINGE AB CLASS B 0.05281
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.390674
SHOPIFY INC 0.035921
H&M HENNES & MAURITZ AB CLASS B 0.068535
KIKKOMAN CORP ORD 0.093736
MITSUBISHI UFJ FINANCIAL GRO 0.348558
SCHWAB (CHARLES) CORP 0.046162
ILLINOIS TOOL WORKS 0.011388
HENKEL AG & CO KGAA PREF 0.006264
COSTAR GROUP INC 0.014805
LINDE PLC 0.015449
HUMANA INC 0.001566
UNITED AIRLINES HOLDINGS INC 0.008248
ASSOCIATED BRITISH FOODS PLC 0.031859
CENTRAL JAPAN RAILWAY CO 0.073757
CME GROUP INC 0.011332
HIKARI TSUSHIN INC ORD 0.007826
GMO PAYMENT GATEWAY INC 0.005607
ASHTEAD GROUP PLC 0.012781
RED ELECTRICA CORP SA 0.061465
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009922
CISCO SYSTEMS INC 0.13031
ISUZU MOTORS LTD 0.014417
DEERE & CO 0.00833
LAND SECURITIES GROUP PLC 0.152259
APPLE INC 0.429306
CHURCH & DWIGHT CO INC 0.015256
BANK HAPOALIM BM ORD 0.031292
BRIDGESTONE CORP ORD 0.005902
TECHTRONIC INDUSTRIES CO LTD ORD 0.086761
OBIC BUSINESS CONSULTANTS LTD ORD 0.005603
UNITED PARCEL SERVICE-CL B 0.027248
TELSTRA GROUP LTD 0.400093
DNB BANK ASA 0.025724
MARRIOTT INTERNATIONAL -CL A 0.006884
CORTEVA INC 0.033114
INTERACTIVE BROKERS GROUP INC 0.003907
MERCADOLIBRE INC 0.001888
CARDINAL HEALTH INC 0.004771
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.133806
KDDI CORP (DDI) ORD 0.095581
ZSCALER INC 0.003866
VONOVIA SE 0.051501
AISIN CORP 0.021554
XINYI GLASS HOLDINGS CO LTD 0.219971
LY CORP 0.12571
HORMEL FOODS CORP 0.01816
EQUITY RESIDENTIAL 0.023459
KEYSIGHT TECHNOLOGIES INC 0.009882
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.029578
HITACHI LTD 0.084125
PEARSON PLC 0.030328
BANK POLSKA KASA OPIEKI SA 0.005834
SEKISUI HOUSE LTD ORD 0.044866
CPI EUROPE AG 0.058993
CELESTICA INC 0.010665
NOMURA RESEARCH INSTITUTE LTD ORD 0.018563
NIPPON BUILDING FUND INC. 0.001426
DAIKIN INDUSTRIES LTD ORD 0.001682
MELROSE INDUSTRIES PLC 0.099575
THOMSON REUTERS CORP 0.005406
QUALCOMM INC 0.038003
NIKON CORP ORD 0.076333
COOPER COMPANIES INC 0.015016
AGEAS SA NV 0.004085
NOMURA HOLDINGS INC ORD 0.03459
COMPUTERSHARE LTD ORD 0.024833
SBA COMMUNICATIONS CORP-CL A 0.007677
ASM INTERNATIONAL NV 0.002771
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015339
EISAI 0.040565
QBE INSURANCE GROUP LTD 0.016337
SEEK LTD ORD 0.025322
NEXT PLC 0.009947
PHOENIX HOLDINGS LTD/THE 0.013012
LIVE NATION ENTERTAINMENT IN 0.004827
SBI HOLDINGS INC ORD 0.013487
VERIZON COMMUNICATIONS INC 0.127084
BECTON DICKINSON AND CO 0.012073
SMC CORP ORD 0.003563
STANLEY ELECTRIC CO LTD 0.032934
HSBC HOLDINGS PLC 0.532929
HYDRO ONE LTD 0.051679
YARA INTERNATIONAL ASA 0.007402
ROCHE HOLDING AG ORD BRR 0.003719
TELIA CO AB 0.130139
KINTETSU GROUP HOLDINGS CO LTD 0.044623
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008411
PRUDENTIAL PLC 0.093942
LAM RESEARCH CORP 0.048786
KBC GROUPE SA 0.002574
SINO BIOPHARMACEUTICAL LTD ORD 2.382323
CLOUDFLARE INC - CLASS A 0.010536
AMETEK INC 0.009324
WILMAR INTERNATIONAL LTD 0.089506
SMITH & NEPHEW PLC 0.094415
MONGODB INC 0.002952
HEALTHPEAK PROPERTIES INC 0.062939
CYBERAGENT INC 0.042214
ESR GROUP LIMITED 0.197436
COLES GROUP LTD 0.046427
AMERICAN WATER WORKS CO INC 0.017744
DAIICHI SANKYO CO LTD ORD 0.088958
BOOKING HOLDINGS INC 0.000998
BARRATT REDROW PLC 0.148919
INTEL CORP 0.132468
YAMAHA MOTOR CO LTD ORD 0.023405
PERNOD RICARD SA 0.013097
YOKOHAMA RUBBER CO LTD ORD 0.009314
SANDISK CORP 0.00572
PACK.CORP.OF AM. 0.005379
BAYCURRENT CONSULTING INC 0.009399
UNIVERSAL MUSIC GROUP NV 0.030773
BUDWEISER BREWING CO APAC LTD 0.819087
NIPPON TELEGRAPH & TELEPHONE ORD 1.67987
MCDONALDS CORP 0.020924
BRAMBLES LTD 0.108387
O REILLY AUTOMOTIVE INC 0.002404
ADOBE INC 0.013328
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.109414
BANK LEUMI LE-ISRAEL ORD 0.028789
FEDEX CORP 0.008663
BALL CORP 0.020098
GLOBALFOUNDRIES INC 0.017267
COPART INC 0.040917
HKT TRUST AND HKT LTD 0.248481
UNILEVER PLC 0.08208
YAMAHA CORP ORD 0.111718
CHARTER COMMUNICATIONS INC 0.002955
TOKYU CORP 0.08672
CRODA INTERNATIONAL PLC 0.024706
UNITED URBAN INV CORP (REIT) ORD 0.001093
STERIS PLC 0.006903
DAIMLER TRUCK HOLDING AG 0.004921
ASSA ABLOY AB CLASS B 0.046518
KELLANOVA 0.016079
PUBLICIS GROUPE SA 0.008693
PANDORA A/S 0.007358
YASKAWA ELECTRIC CORP ORD 0.007275
COMCAST CORP-CLASS A 0.114967
AVANZA BANK H 0.010977
ARES MANAGEMENT CORP 0.001093
PRO MEDICUS LTD 0.002738
D R HORTON INC 0.01284
YUM! BRANDS 0.005318
VOLVO AB CLASS B 0.007839
TBS HOLDINGS INC 0.00814
KINGFISHER PLC 0.068625
NIBE INDUSTRIER AB 0.054238
ORIX CORP ORD 0.038389
BIOGEN INC 0.010265
SWECO AB-B S 0.018928
WOOLWORTHS GROUP LTD 0.040361
AMDOCS LTD 0.005685
HOLCIM LTD 0.004818
AON PLC 0.006037
ELEVANCE HEALTH INC 0.007184
WHARF HOLDINGS LTD ORD 0.306804
NESTLE SA 0.084237
BAXTER INTL. 0.042288
CITIZENS FINANCIAL GROUP INC 0.007317
MINERAL RESOURCES LTD ORD 0.027903
CLOROX COMPANY 0.008524
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005378
YAMATO HDG. 0.052368
IA FINANCIAL CORP INC 0.002192
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050777
ADYEN NV 0.001025
TOKYO FUDOSAN HOLDINGS CORP 0.154227
OPEN TEXT CORP 0.014929
JD SPORTS FASHION PLC 0.439682
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.093213
HOLMEN AB 0.025566
GJENSIDIGE FORSIKRING ASA 0.014585
HAKUHODO DY HOLDINGS INC ORD 0.034903
TELE2 AB 0.034862
AZBIL (YAMATAKE) CORP ORD 0.105802
DENTSU GROUP INC 0.01356
MERCK KGAA 0.009544
FANUC CORP 0.032527
QUEST DIAGNOSTICS INC 0.003663
GENTING SINGAPORE PLC 0.521288
RESTAURANT BRANDS INTERNATIONAL INC 0.003663
SAGAX AB-B 0.053878
SIMON PROPERTY GROUP INC 0.014594
NUCOR CORP 0.004511
SUN LIFE FINANCIAL INC 0.016786
TRANSURBAN GROUP 0.198062
CARSALES COM LTD ORD 0.018372
M & T BANK CORP 0.003918
APOLLO GLOBAL MANAGEMENT INC 0.01254
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003982
MONDI PLC 0.052285
KOITO MANUFACTURING CO LTD ORD 0.055325
HILTON WORLDWIDE HOLDINGS INC 0.007418
MERCK & CO. INC. 0.082767
SIEMENS HEALTHINEERS AG 0.024304
MARUI GROUP CO LTD (MARUI CO) ORD 0.016509
SYNCHRONY FINANCIAL 0.01271
TAYLOR WIMPEY PLC 0.590269
WESTPAC BANKING CORPORATION 0.098545
KAO CORP 0.025208
LASERTEC CORP 0.010936
ASAHI INTECC CO LTD 0.056669
MISUMI GROUP INC ORD 0.046275
WIENERBERGER AG 0.0076
BANCO BPM SPA 0.039347
HANG LUNG PROPERTIES LTD ORD 1.148599
ASAHI KASEI CORP 0.050473
L OREAL SA 0.009098
STELLANTIS NV 0.015541
ROHM CO LTD ORD 0.020246
JAPAN REAL ESTATE INVT CORP ORD 0.00156
DIAGEO PLC 0.092475
BANCO COMERCIAL PORTUGUES SA 0.398449
QANTAS AIRWAYS LTD ORD 0.034592
HANG SENG BANK LTD ORD 0.01682
SOFTBANK GROUP CORP 0.031817
INPOST SA 0.016068
CGI INC - CLASS A 0.007334
KEPPEL CORP LTD ORD 0.038999
VOLVO CAR AB-B W/I 0.086892
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044122
HONDA MOTOR 0.032873
TRAVELERS COS INC/THE 0.007086
SKYWORKS SOLUTIONS INC 0.012981
FOSUN INTERNATIONAL LTD 0.364893
TPG TELECOM LTD 0.073124
MICROCHIP TECHNOLOGY INC 0.029821
MITSUBISHI HC CAPITAL INC 0.049941
LONDON STOCK EXCHANGE GROUP ORD 0.013579
GE HEALTHCARE TECHNOLOGIES INC 0.022347
ING GROEP NV 0.090577
NGK INSULATORS LTD ORD 0.03315
JPMORGAN CHASE & CO 0.082616
AMADA CO LTD 0.055228
SHIONOGI & CO LTD ORD 0.087008
NORTHERN TRUST CORP 0.007184
NUTRIEN LTD 0.010148
REECE LTD 0.014018
AJINOMOTO CO INC 0.053007
SIKA AG 0.007305
UCB SA 0.007893
EXTRA SPACE STORAGE INC 0.012217
MIZUHO FINANCIAL GROUP INC 0.077791
RECORDATI SPA 0.0186
STRYKER CORP 0.011644
WESTERN DIGITAL CORP 0.017159
SARTORIUS AG PREF 0.004481
PHOENIX GROUP HOLDINGS 0.032887
SOFINA SA 0.001326
JAPAN EXCHANGE GROUP INC 0.049725
KEWPIE (QP) CORP ORD 0.026723
GENUINE PARTS CO 0.010006
GOLDMAN SACHS GROUP INC 0.00944
NITTO DENKO CORP 0.061666
AMADEUS IT GROUP SA CLASS A 0.016079
ROPER TECHNOLOGIES INC 0.003527
METRO INC -A 0.018696
TAISEI CORP ORD 0.015507
SUNTORY BEVERAGE & FOOD LTD 0.02058
CHUGAI PHARMACEUTICAL CO LTD ORD 0.039907
RESONA HOLDINGS (DAIWA BANK) ORD 0.026917
NTT DATA GROUP CO 0.027372
SHERWIN-WILLIAMS CO 0.008923
SQUARE ENIX HOLDINGS CO LTD ORD 0.005864
BT GROUP PLC 0.258622
MURATA MANUFACTURING LTD ORD 0.10109
WELLTOWER INC 0.025329
MCKESSON CORP 0.004632
T-MOBILE US INC 0.015085
TOKIO MARINE HOLDINGS INC 0.051168
LEGRAND SA 0.013115
INTL FLAVORS & FRAGRANCES 0.015292
FRESENIUS SE & CO KGAA 0.031538
SPARK NEW ZEALAND LTD 0.146764
FOX CORP CLASS B (NEW) 0.004678
ATLAS COPCO AB 0.014345
ENTAIN PLC 0.033312
MINEBEA MITSUMI INC 0.012549
DOORDASH INC 0.014643
BLOCK INC 0.018613
TE CONNECTIVITY LTD 0.014698
T&D HOLDINGS INC ORD 0.010723
METTLER-TOLEDO INTL 0.001318
BANK OF MONTREAL 0.02096
CALBEE INC ORD 0.035253
ROYAL BANK OF CANADA 0.041856
ADIDAS AG 0.007976
NETFLIX INC 0.01241
SUMITOMO FORESTRY CO LTD 0.006265
VOESTALPINE AG 0.011088
HCA HEALTHCARE INC 0.005629
SATS (SINGAPORE AIRPORT TERM) ORD 0.304742
BRISTOL-MYERS SQUIBB CO 0.075059
JAPAN AIRLINES CO LTD 0.031776
WORKDAY INC 0.007017
FLUTTER ENTERTAINMENT PLC 0.005972
DASSAULT SYSTEMES SA 0.025556
INTESA SANPAOLO SPA 0.453843
MS&AD INS (MITSUI SUMITOMO) ORD 0.020189
ACCENTURE PLC-CL A 0.018812
GSK PLC 0.170632
AMERIPRISE FINL 0.00262
UNITED RENTALS INC 0.002034
AIR LIQUIDE SA 0.019286
EBOS GROUP LTD 0.02983
ALIGN TECHNOLOGY INC 0.005872
HUNT J B TRANS SVCS INC 0.006565
ICON PLC 0.002622
AVALONBAY COMMUNITIES INC 0.008406
ASTELLAS PHARMA INC 0.143305
PROGRESSIVE CORP 0.016703
MOTOROLA SOLUTIONS INC 0.006809
NOVARTIS AG 0.064778
TOKYO ELECTRON LTD ORD 0.017976
NICHIREI CORP ORD 0.026631
XERO LTD 0.00565
ROYAL CARIBBEAN CRUISES LTD 0.01053
SAGE GROUP PLC 0.041756
RICOH CO LTD 0.079314
NISSIN FOODS HOLDINGS CO LTD 0.028015
AXA SA 0.045863
HULIC CO LTD 0.120317
PALO ALTO NETWORKS INC 0.020109
FASTENAL CO 0.028825
HONG KONG EXCHANGES & CLEARING ORD 0.040397
CUMMINS INC 0.000554
NOVONESIS AS CLASS B 0.026196
TIS INC 0.011929
ROLLINS INC 0.012826
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00714
GLOBAL PAYMENTS INC 0.009204
CARNIVAL CORP 0.049247
MUNICH REINSURANCE COMPANY 0.004227
UNITED UTILITIES PLC 0.150758
KURARAY CO LTD 0.014026
TRANE TECHNOLOGIES PLC 0.000516
ILLUMINA INC 0.011113
COCA-COLA BOTTLERS JAPAN INC 0.027074
MAGNA INTERNATIONAL INC 0.004944
LLOYDS BANKING GROUP PLC 1.933375
DEUTSCHE BANK AG 0.053688
PARKER HANNIFIN CORP 0.005057
SWISSCOM AG 0.001102
MITSUBISHI MOTORS CORP ORD 0.062782
MICRON TECHNOLOGY INC 0.04098
ALEXANDRIA REAL ESTATE EQUITIES INC 0.013717
WATERS CORP 0.003974
MOWI ASA 0.05686
KONINKLIJKE PHILIPS NV 0.052334
FIFTH THIRD BANCORP 0.013237
CAIXABANK SA 0.081494
BROADCOM INC 0.137955
MITSUBISHI CHEMICAL GROUP 0.039305
MID-AMERICA APARTMENT COMM 0.009064
CONSTELLATION SOFTWARE INC 0.000647
NASDAQ INC 0.01471
DAI NIPPON PRINTING CO LTD ORD 0.046412
FORTINET INC 0.019785
OTSUKA HOLDINGS CO LTD ORD 0.028883
CONSTELLATION BRANDS INC CL A 0.007999
MITSUBISHI GAS CHEMICAL CO 0.011419
ADMIRAL GROUP PLC 0.009706
SHIMADZU CORP ORD 0.033104
PALANTIR TECHNOLOGIES INC 0.061874
SG HOLDINGS CO LTD 0.094236
AVIVA PLC 0.034204
PERSOL HOLDINGS CO LTD 0.136268
MERCEDES-BENZ GROUP AG 0.026869
ROYAL KPN NV 0.145588
WSP GLOBAL INC 0.004923
INFORMA PLC 0.057383
RAYMOND JAMES FINL. 0.006255
UOL GROUP LTD ORD 0.247224
CHARTER HALL GROUP 0.10342
MAKITA CORP ORD 0.023105
ELIA GROUP SA/NV 0.027686
WEST PHARMACEUTICAL SERVICES INC 0.004664
IIDA GROUP HOLDINGS CO LTD 0.0252
WEST FRASER TIMBER CO LTD 0.00234
TOPPAN HOLDINGS INC 0.022382
NEXI SPA 0.05249
CARRIER GLOBAL CORP 0.002912
CASTELLUM AB 0.100009
MASTERCARD INC-CLASS A 0.024168
TOWER SEMICONDUCTOR LTD 0.009735
NICE LTD 0.002969
DEXCOM INC 0.022579
MASCO CORP 0.011999
TELECOM ITALIA SPA 0.952551
OVERSEA-CHINESE BANKING CORP 0.081398
ZOETIS INC 0.018556
MIZRAHI TEFAHOT BANK LTD ORD 0.004533
LABCORP HOLDINGS INC 0.003156
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007792
INTERNATIONAL PAPER CO 0.013577
BANK OF NEW YORK MELLON CORP 0.023303
IRON MTN INC 0.017168
TEXAS INSTRUMENTS INC 0.03099
DHL GROUP 0.041988
EDWARDS LIFESCIENCES CORP 0.029152
IVANHOE MINES LTD 0.088993
BOUYGUES SA 0.016908
HEINEKEN NV 0.019131
NEXON CO. LTD 0.021511
WISE PLC - A 0.034988
FUKUOKA FINANCIAL GROUP INC ORD 0.011912
BAYERISCHE MOTOREN WERKE BMW PFD 0.004743
HENKEL AG & CO KGAA BEARER SH 0.00445
WOLTERS KLUWER NV 0.008113
STORA ENSO OYJ CLASS R 0.073434
LIXIL GROUP CORP 0.018335
AEON CO LTD ORD 0.056881
3M COMPANY 0.021586
MAINFREIGHT LTD 0.018322
SWIRE PROPERTIES LTD 0.484523
GREAT WEST LIFECO 0.009359
VOLVO AB ORD A 0.007831
SEGRO PLC 0.143759
SPAREBANK 1 SR NORGE ASA 0.017224
SOMPO HOLDINGS INC 0.014911
LATOUR INVESTMENT AB ORD B 0.011132
SYSCO CORP 0.023271
M&G PLC 0.08441
ORANGE SA 0.068022
EXOR NV 0.002173
ICL GROUP LTD 0.038557
DIGITAL REALTY TRUST INC 0.014531
CHUBB LTD 0.011748
GEBERIT AG 0.002547
DANSKE BANK A/S 0.017437
FINECOBANK BANCA FINECO SPA 0.017232
TOTO LTD 0.008472
TELECOM ITALIA SPA SVGS NCV 0.72443
LONZA GROUP AG 0.003438
ORACLE CORP JAPAN ORD 0.002991
VULCAN MATERIALS CO 0.006267
VEND MARKETPLC ASA CLASS A 0.00695
HAMAMATSU PHOTONICS KK ORD 0.076488
ARGENX SE - ADR 0.003154
ADVANTEST CORP ORD 0.034878
HOME DEPOT INC 0.029561
DIETEREN GROUP 0.005808
SCHINDLER HOLDING AG 0.003165
ZOOM VIDEO COMMUNICATIONS INC 0.010214
NOMURA REAL ESTATE HOLDINGS INC ORD 0.168082
BLUESCOPE STEEL LTD 0.016616
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.086063
PRINCIPAL FINANCIAL GROUP INC 0.004621
MACQUARIE GROUP LTD ORD 0.011762
STATE STREET CORP 0.010137
MEDIOBANCA SPA 0.020726
CK ASSET HOLDINGS LTD 0.244136
CINTAS CORP 0.01098
AMERICAN TOWER CORP 0.018562
ADVANCED MICRO DEVICES 0.053885
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003807
GARTNER INC 0.002606
CONTINENTAL AG 0.002969
LOTTERY CORPORATION LTD 0.115396
LULULEMON ATHLETICA INC 0.00537
BCE INC 0.034472
ULTA BEAUTY INC 0.003365
BUDIMEX 0.005046
ROYALTY PHARMA PLC- CL A 0.045368
ROCHE HOLDING AG 0.02358
KONE OYJ CLASS B 0.019549
CARLSBERG AS CLASS B 0.008626
PARTNERS GROUP HOLDING AG 0.000716
NIPPON TELEVISION NETWORK CORP ORD 0.011903
TARGET CORP 0.015584
AMGEN INC 0.019074
CORNING INC 0.037016
VICINITY CENTRES 0.75141
SEIKO EPSON CORP ORD 0.045176
AT&T 0.21667
MICROSOFT CORP 0.214413
GALAXY ENTERTAINMENT GP. 0.092396
GILDAN ACTIVEWEAR INC 0.016073
TELEFONICA SA 0.195178
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