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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 (06 Feb 2026): 2415.46
Day range:  2375.25 / 2418.21
Change abs./rel.:  35.73 / 1.50%
Year range:  1752.32 / 2444.71
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
SHIMIZU CORP ORD 0.031553
KUBOTA CORP 0.01632
CAPITAL ONE FINANCIAL CORP 0.014706
MARTIN MARIETTA MATERIALS 0.003613
UNITED PARCEL SERVICE-CL B 0.028694
ALCON INC 0.026083
GOLDMAN SACHS GROUP INC 0.009202
MIZRAHI TEFAHOT BANK LTD ORD 0.00321
CISCO SYSTEMS INC 0.130485
OBIC BUSINESS CONSULTANTS LTD ORD 0.007521
ZABKA GROUP SOCIETE ANONYME ORD 0.042904
HALEON PLC 0.46626
KEYENCE CORP ORD 0.008396
ALLSTATE CORP 0.004029
KANSAI PAINT CO LTD 0.015227
BOLIDEN AB 0.018674
YOKOHAMA RUBBER CO LTD ORD 0.0062
VOLVO CAR AB-B W/I 0.071786
VOLVO AB ORD A 0.007306
QBE INSURANCE GROUP LTD 0.058699
ALLIANZ SE 0.010555
SHOPIFY INC 0.037027
ENLIGHT RENEWABLE ENERGY LTD 0.042062
HCA HEALTHCARE INC 0.004851
NOVARTIS AG 0.063819
ORIENTAL LAND CO LTD ORD 0.043901
OLD DOMINION FREIGHT LINE INC 0.011548
CENCORA INC 0.004813
CROWN CASTLE INC 0.025411
AUTOMATIC DATA PROCESSING 0.013427
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006513
RYANAIR HOLDINGS PLC 0.013202
OTSUKA HOLDINGS CO LTD ORD 0.030561
LEGAL & GENERAL GROUP PLC ORD 0.068777
ARM HOLDINGS ADR 0.012488
DSM FIRMENICH AG 0.011116
ADIDAS AG 0.009369
SAGAX AB-D 0.29912
SIEMENS AG 0.022039
VICI PROPERTIES INC 0.070418
ALPHABET INC-CL A 0.173495
STRAUMANN HOLDING AG 0.011766
RECORDATI SPA 0.021884
PLUS500 LTD 0.006654
TERNA SPA 0.205271
FORTUM OYJ 0.033161
VIENNA INSURANCE GROUP AG 0.003083
SS&C TECHNOLOGIES HOLDINGS INC 0.009777
CDW CORP/DE 0.005348
WATERS CORP 0.004439
SUNCORP GROUP LTD 0.02069
BLUESCOPE STEEL LTD 0.012087
UNIPOL GRUPPO SPA 0.010206
GLOBAL PAYMENTS INC 0.011623
KESKO OYJ CLASS B 0.010689
KURITA WATER INDUSTRIES LTD 0.005603
KINTETSU GROUP HOLDINGS CO LTD 0.029551
SIMON PROPERTY GROUP INC 0.015472
TRAVELERS COS INC/THE 0.00735
NEC CORP ORD 0.037892
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004352
CORPAY INC 0.003129
LOTUS BAKERIES 0.000107
CAIXABANK SA 0.020115
SCHINDLER HOLDING AG 0.002253
AERCAP HOLDINGS NV 0.001657
RAMSAY HEALTH CARE LTD ORD 0.010336
MITSUI MINING & SMELTING CO LTD ORD 0.001976
SPAREBANK 1 SMN 0.012464
SHIKUN & BINUI LTD ORD 0.066217
BT GROUP PLC 0.275905
DEUTSCHE BANK AG 0.006296
BANK MILLENNIUM SA 0.049741
ASM INTERNATIONAL NV 0.00268
BANK OF IRELAND GROUP PLC 0.012609
ROPER TECHNOLOGIES INC 0.004032
ADMIRAL GROUP PLC 0.012261
UNIVERSAL MUSIC GROUP NV 0.042008
SOFTBANK CORP 0.959238
CARNIVAL CORP 0.027638
BANK OF MONTREAL 0.018279
FOSUN INTERNATIONAL LTD 0.425
MIRVAC GROUP 0.843151
NISSIN FOODS HOLDINGS CO LTD 0.013197
MEIJI HOLDINGS CO LTD 0.010815
DAIWA HOUSE REIT INVESTMENT CORP 0.001239
DR ING HC F PORSCHE AG 0.011941
JB HI-FI LTD ORD 0.017627
ASAHI INTECC CO LTD 0.059052
NIKON CORP ORD 0.064183
REALTY INCOME CORP 0.043992
NIPPON TELEVISION NETWORK CORP ORD 0.010074
ESSILORLUXOTTICA 0.011949
HARTFORD FINANCIAL SERVICES GROUP INC 0.00526
AJINOMOTO CO INC 0.031351
ON SEMICONDUCTOR CORPORATION 0.019517
DATADOG INC 0.012033
XERO LTD 0.009968
UOL GROUP LTD ORD 0.15579
AGC INC 0.007077
IIDA GROUP HOLDINGS CO LTD 0.014861
LY CORP 0.13871
BANK POLSKA KASA OPIEKI SA 0.004108
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035739
SUMITOMO MITSUI FINANCIAL GR 0.013504
EXPEDIA GROUP INC 0.004648
SPARK NEW ZEALAND LTD 0.256112
PHOENIX GROUP HOLDINGS 0.0246
MEDIBANK PRIVATE 0.07601
WASTE CONNECTIONS INC 0.011977
EQT AB 0.006094
MAINFREIGHT LTD 0.009716
MARSH & MCLENNAN COS 0.015437
MAPLETREE INDUSTRIAL TRUST 0.633928
ASAHI KASEI CORP 0.026149
YASKAWA ELECTRIC CORP ORD 0.007621
SYENSQO SA 0.002874
KENVUE INC 0.115641
IQVIA HOLDINGS INC 0.007953
KLA CORP 0.004665
PACCAR INC 0.002107
MERCK KGAA 0.010202
PILBARA MINERALS LTD 0.197316
TELUS CORPORATION 0.070527
ADOBE INC 0.013509
BANK OF AMERICA CORP 0.193443
DEUTSCHE TELEKOM AG 0.114387
MORGAN STANLEY 0.037832
TOEI ANIMATION CO LTD 0.015882
ISUZU MOTORS LTD 0.015356
GROUPE BRUXELLES LAMBERT SA 0.002664
CANON INC 0.048647
MAZDA MOTOR CORP ORD 0.031337
SQUARE ENIX HOLDINGS CO LTD ORD 0.021062
VISA INC-CLASS A SHARES 0.051062
EQUIFAX INC 0.005004
PERNOD RICARD SA 0.016473
SUN LIFE FINANCIAL INC 0.011831
KERRY GROUP PLC-A 0.005943
LEROY SEAFOOD GROUP ASA 0.049492
LINK REIT 0.311885
VERISIGN INC 0.003829
DAVIDE CAMPARI-MILANO NV 0.158508
SBA COMMUNICATIONS CORP-CL A 0.009169
CELLNEX TELECOM SA 0.028006
CYBERAGENT INC 0.054195
TELECOM ITALIA SPA 0.608468
JERONIMO MARTINS SGPS SA 0.009961
TOYOTA TSUSHO CORP ORD 0.00693
ATLAS ARTERIA LTD 0.086003
VERIZON COMMUNICATIONS INC 0.132302
CORNING INC 0.031476
AIRTEL AFRICA PLC 0.072996
HANKYU HANSHIN HOLDINGS INC 0.025796
STERIS PLC 0.006465
GILDAN ACTIVEWEAR INC 0.012218
AXFOOD AB 0.007657
INFORMA PLC 0.063564
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.214123
FUJIKURA LTD 0.002086
NATIONAL BANK OF CANADA 0.010048
PPG INDUSTRIES INC 0.006535
ASSICURAZIONI GENERALI SPA 0.022
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.086047
GENERAL MILLS INC 0.02102
SMC CORP ORD 0.000658
TELENOR ASA 0.037287
KERING SA 0.004971
TOKYO CENTURY CORP 0.018404
NEBIUS GROUP NV 0.010168
SHERWIN-WILLIAMS CO 0.008995
HANNOVER RUCK SE 0.000839
NISSHIN SEIFUN GROUP INC 0.019874
KGHM POLSKA MIEDZ SA 0.002972
RINNAI CORP ORD 0.009411
ASSOCIATED BRITISH FOODS PLC 0.019863
SINGAPORE EXCHANGE (SGX) LTD ORD 0.048933
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.751406
COMMONWEALTH BANK OF AUSTRALIA 0.05199
FERROVIAL SE 0.027463
WISE PLC - A 0.05209
CARRIER GLOBAL CORP 0.00462
ALLEGRO.EU SA 0.047758
CYBERARK SOFTWARE 0.002185
HKT TRUST AND HKT LTD 0.302391
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009088
CIGNA GROUP 0.008291
INTESA SANPAOLO SPA 0.338027
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000367
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.514838
CONVATEC GROUP PLC 0.371472
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013354
BANCO COMERCIAL PORTUGUES SA 0.238618
KKR & CO INC 0.022805
SCHINDLER HOLDING AG ORD 0.001692
ESSITY AB CLASS B 0.019351
COLES GROUP LTD 0.017383
POSTE ITALIANE SPA 0.009305
SEKISUI CHEMICAL CO LTD ORD 0.013992
NXP SEMICONDUCTOR NV 0.010663
GARTNER INC 0.003636
REDDIT INC 0.005234
AVIVA PLC 0.06602
MONGODB INC 0.003189
CHURCH & DWIGHT CO INC 0.018342
INDUTRADE AB 0.040893
KIKKOMAN CORP ORD 0.081709
SEIBU HOLDINGS INC 0.012253
LIVE NATION ENTERTAINMENT IN 0.005578
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01844
LENNAR CORP 0.006215
HENKEL AG & CO KGAA PREF 0.003025
NEXT PLC 0.007482
UBER TECHNOLOGIES INC 0.06558
ILLINOIS TOOL WORKS 0.010914
PROSUS NV 0.040883
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009812
AUTO TRADER GROUP PLC 0.071752
BEIERSDORF AG 0.011544
STATE STREET CORP 0.010275
UCB SA 0.007132
ICON PLC 0.003956
GENMAB A/S 0.005017
VERISK ANALYTICS INC 0.005708
YAMATO HDG. 0.016777
ERSTE GROUP BANK AG 0.005804
MUNICH REINSURANCE COMPANY 0.004148
METLIFE INC 0.008308
DENSO CORP ORD 0.017685
LLOYDS BANKING GROUP PLC 1.273775
GREAT WEST LIFECO 0.004917
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006764
DHL GROUP 0.024004
HEINEKEN HOLDING NV 0.009245
CHUBB LTD 0.010619
MEDTRONIC PLC 0.048291
COINBASE GLOBAL INC -CLASS A 0.008013
MOTOROLA SOLUTIONS INC 0.007768
WESTERN DIGITAL CORP 0.013473
REPUBLIC SERVICES INC 0.009189
PAYCHEX INC 0.01277
CENTENE CORP 0.021703
ARGENX SE - ADR 0.003146
SEGA SAMMY HOLDINGS INC 0.015205
NEXON CO. LTD 0.021356
MCCORMICK & CO-NON VTG SHRS 0.019251
ICG PLC 0.008581
SUMITOMO PHARMA CO LTD 0.057337
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052535
AUCKLAND INTL AIRPORT LTD 0.089675
ASML HOLDING NV 0.012099
KONE OYJ CLASS B 0.012044
EXOR NV 0.002772
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.063303
BANK HAPOALIM BM ORD 0.027944
ELIA GROUP SA/NV 0.01441
NIPPON BUILDING FUND INC. 0.001431
CD PROJEKT SA 0.00499
BECTON DICKINSON AND CO 0.012975
CELESTICA INC 0.006098
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005556
COSTCO WHOLESALE CORP 0.01338
QANTAS AIRWAYS LTD ORD 0.034451
KOEI TECMO HOLDINGS CO LTD 0.031869
ATLASSIAN CORPORATION PLC 0.007302
DOVER CORP 0.003927
BANCO SANTANDER SA 0.446265
RAKUTEN GROUP INC 0.1374
ACCENTURE PLC-CL A 0.019619
PFIZER INC 0.210699
TELECOM ITALIA SPA SVGS NCV 0.412784
NETFLIX INC 0.139654
LOBLAW COMPANIES LTD. 0.033367
LATOUR INVESTMENT AB ORD B 0.009677
AMERICAN TOWER CORP 0.020193
NORDNET AB (PUBL) 0.008433
LENNAR CORP - B SHS 0.002525
MITSUBISHI MOTORS CORP ORD 0.102392
TESLA INC 0.08826
WALT DISNEY CO/THE 0.055468
TECK RESOURCES LIMITED CLASS B 0.004871
SANDS CHINA LTD 0.175817
TOKYO METRO CO LTD 0.101267
NIPPON PROLOGIS REIT INC 0.001978
ROCKET COS INC 0.041679
ANHEUSER BUSCH INBEV SA NV 0.041477
HEINEKEN NV 0.015474
HASEKO CORP ORD 0.01214
SPAREBANK 1 SR NORGE ASA 0.020294
KURARAY CO LTD 0.023508
DAIWA SECURITIES GROUP INC ORD 0.071213
M & T BANK CORP 0.00155
FORD MOTOR CO 0.017678
META PLATFORMS INC 0.064886
BOOKING HOLDINGS INC 0.001012
XINYI GLASS HOLDINGS CO LTD 0.216638
COMPAGNIE DE SAINT GOBAIN SA 0.002471
MS&AD INS (MITSUI SUMITOMO) ORD 0.01
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.041712
THULE GROUP AB/THE 0.041251
LONDON STOCK EXCHANGE GROUP ORD 0.016708
SUBARU CORP 0.011354
PUBLIC STORAGE 0.008715
APPLE INC 0.430823
ROGERS COMMUNICATIONS INC-B 0.019293
MEBUKI FINANCIAL GROUP INC 0.034885
T ROWE PRICE GROUP INC 0.002291
BUNZL PLC 0.015837
CHOICE PROPERTIES REI 0.102911
DIGITAL REALTY TRUST INC 0.016928
BIONTECH SE 0.013605
COMMERZBANK AG 0.005954
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.033864
MITSUI FUDOSAN CO LTD ORD 0.161503
AMGEN INC 0.019101
SHIMADZU CORP ORD 0.023307
QUEBECOR INC - CL B 0.007285
FRESNILLO PLC 0.022036
LABCORP HOLDINGS INC 0.0035
STANDARD CHARTERED PLC 0.043586
MARRIOTT INTERNATIONAL -CL A 0.006821
GLOBAL-E ONLINE LTD 0.030057
BLACKSTONE INC 0.02407
EXPERIAN PLC 0.035227
NIDEC CORP ORD 0.018219
Camtek Ltd 0.008472
FERGUSON PLC 0.009689
KYUSHU RAILWAY COMPANY 0.027175
SUZUKI MOTOR CORP ORD 0.016512
DOLLAR TREE 0.003492
SPOTIFY TECHNOLOGY SA 0.005277
STARBUCKS CORP 0.034828
UNILEVER PLC 0.071053
CBRE GROUP INC 0.010772
ZSCALER INC 0.00453
PARKER HANNIFIN CORP 0.004441
EBOS GROUP LTD 0.030828
OTIS WORLDWIDE CORP 0.016937
SAP SE 0.031737
BOSTON SCIENTIFIC CORP 0.05485
RESMED INC 0.008076
MSCI INC 0.00281
MTR CORPORATION LTD 0.291023
MITSUBISHI GAS CHEMICAL CO 0.012994
MARVELL TECHNOLOGY INC 0.033272
QUALCOMM INC 0.037641
ABN AMRO BANK NV 0.006992
MAGNA INTERNATIONAL INC 0.004305
EXTRA SPACE STORAGE INC 0.014089
MARKS AND SPENCER GROUP PLC 0.054854
PRADA SPA 0.209422
KINGFISHER PLC 0.054654
TOWER SEMICONDUCTOR LTD 0.005328
SONIC HEALTHCARE (TECH AUST) ORD 0.034837
AIR LIQUIDE SA 0.016529
HONG KONG EXCHANGES & CLEARING ORD 0.042272
KRAFT HEINZ CO THE 0.033991
ORKLA ASA 0.022355
COCHLEAR LTD 0.00814
COMPUTERSHARE LTD ORD 0.031481
NITERRA CO LTD 0.005376
GPT GROUP 0.327518
JAPAN AIRLINES CO LTD 0.01286
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008032
HP INC 0.011517
INTERACTIVE BROKERS GROUP INC 0.016837
ANA HOLDINGS INC 0.012548
COMPASS GROUP PLC 0.049976
SYSCO CORP 0.02157
CAPITALAND ASCENDAS REIT 0.593624
TARGET CORP 0.009339
BLOCK INC 0.021265
DUPONT DE NEMOURS INC 0.029867
TBS HOLDINGS INC 0.008568
BIG SHOPPING CENTERS LTD. 0.004778
MITSUI CHEMICALS INC 0.018311
BAYERISCHE MOTOREN WERKE BMW PFD 0.002244
CAPCOM CO LTD 0.024755
PERSOL HOLDINGS CO LTD 0.129409
SAAB AB CLASS B 0.023026
PAYPAL HOLDINGS INC. 0.03258
ROBLOX CORP 0.023006
TOKYO ELECTRON LTD ORD 0.016185
NINTENDO CO LTD 0.049899
DENTSU GROUP INC 0.019724
MITSUBISHI ELECTRIC CORP 0.007929
STMICROELECTRONICS NV 0.027687
OTSUKA CORP ORD 0.011842
SECURITAS AB CLASS B 0.019563
NIPPON PAINT HOLDINGS CO LTD 0.036007
CANADIAN IMPERIAL BANK OF COMMERCE 0.030293
AGEAS SA NV 0.003507
EVOLUTION AB 0.008667
AIRBNB INC 0.014876
STOREBRAND ASA 0.014433
GFL ENVIRONMENTAL INC 0.022438
TREND MICRO INC 0.010903
MGM CHINA HOLDINGS LTD 0.179721
BROADCOM INC 0.141052
KEPPEL CORP LTD ORD 0.11394
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007725
ROBINHOOD MARKETS INC - A 0.025607
MCKESSON CORP 0.004011
MICRON TECHNOLOGY INC 0.036104
VODAFONE GROUP PLC 0.709005
3M COMPANY 0.017633
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001121
GOODMAN GROUP ORD UNIT 0.11286
PROCTER & GAMBLE CO 0.071288
GSK PLC 0.154973
VICINITY CENTRES 0.677018
UNITED URBAN INV CORP (REIT) ORD 0.000993
STANLEY ELECTRIC CO LTD 0.01204
ALNYLAM PHARMACEUTICALS INC 0.006497
LM ERICSSON TELEFON AB CLASS B 0.070321
DANAHER CORP 0.023057
ADVANCED MICRO DEVICES 0.052315
TOBU RAILWAY CO LTD 0.047803
LUNDIN MINING CORP 0.065845
SANOFI SA 0.042403
WILLIS TOWERS WATSON PLC 0.003119
JAPAN POST INSURANCE CO LTD 0.007603
ANTOFAGASTA PLC 0.007108
INTERCONTINENTAL EXCHANGE INC 0.019065
SWEDISH ORPHAN BIOVITRUM AB 0.034354
RECKITT BENCKISER GROUP PLC 0.028544
CINTAS CORP 0.011939
FIRSTSERVICE CORP 0.007073
BOMBARDIER INC 0.001417
IGM FINANCIAL INC. 0.005269
AMERICAN WATER WORKS CO INC 0.020957
COCA-COLA CO/THE 0.125468
FORTINET INC 0.022698
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00009
SINO LAND CO LTD ORD 0.761105
SWISS RE AG 0.007348
TESCO PLC 0.039813
METTLER-TOLEDO INTL 0.001307
ATLAS COPCO AB 0.014006
DRAFTKINGS INC 0.021931
ELECTRONIC ARTS INC 0.008495
SWISSCOM AG 0.00124
AIR WATER INC 0.016555
DAIKIN INDUSTRIES LTD ORD 0.00194
NVIDIA CORP 0.692336
NOVO NORDISK A/S 0.112527
OBIC CO LTD ORD 0.021756
AVALONBAY COMMUNITIES INC 0.010219
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01519
HUBSPOT INC 0.002439
YAMADA HOLDINGS CO LTD 0.072604
UNITEDHEALTH GROUP INC 0.027737
EAST JAPAN RAILWAY CO 0.063232
BRISTOL-MYERS SQUIBB CO 0.079412
SKANSKA AB CLASS B 0.038133
DELTA AIR LINES 0.007516
SHARP CORP 0.046658
FUKUOKA FINANCIAL GROUP INC ORD 0.007122
TRYG AS 0.020627
CHARTER COMMUNICATIONS INC 0.00262
GARMIN LTD 0.009547
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.104031
DBS GROUP HOLDINGS LTD 0.058179
L OREAL SA 0.009096
OPEN HOUSE GROUP CO LTD 0.01125
MAKITA CORP ORD 0.009675
WHITBREAD PLC 0.013889
DEUTSCHE BOERSE AG 0.00691
GEORGE WESTON LTD 0.014286
SOFTBANK GROUP CORP 0.11916
MITSUBISHI UFJ FINANCIAL GRO 0.326453
WOLTERS KLUWER NV 0.010485
SALMAR ASA 0.015379
CONCORDIA FINANCIAL GROUP LTD 0.028192
HOYA CORP ORD 0.015886
NICHIREI CORP ORD 0.020528
CHIBA BANK LTD ORD 0.020451
PRUDENTIAL PLC 0.073556
MICROSOFT CORP 0.218269
SPAREBANKEN NORGE 0.013021
GJENSIDIGE FORSIKRING ASA 0.008389
US BANCORP 0.037418
AUTODESK INC 0.007565
SYNCHRONY FINANCIAL 0.012052
JAPAN EXCHANGE GROUP INC 0.064205
NORTHERN TRUST CORP 0.007139
COMPAGNIE FINANCIERE RICHEMONT SA 0.020748
SEKISUI HOUSE LTD ORD 0.010837
NITTO DENKO CORP 0.045237
MITSUBISHI CHEMICAL GROUP 0.039624
ASTELLAS PHARMA INC 0.123537
BUDWEISER BREWING CO APAC LTD 0.308285
LONZA GROUP AG 0.003539
RAKUTEN BANK ORD 0.005613
FOOD & LIFE COMPANIES LTD 0.006803
POWER CORP OF CANADA 0.007454
GETINGE AB CLASS B 0.042379
MINEBEA MITSUMI INC 0.012183
ROCHE HOLDING AG ORD BRR 0.003298
CONTINENTAL AG 0.00305
VONOVIA SE 0.057083
BCE INC 0.040498
ADYEN NV 0.001044
SEGRO PLC 0.138417
INSURANCE AUSTRALIA GROUP LTD ORD 0.045301
SAGAX AB-B 0.05574
HONGKONG LAND HOLDINGS LTD ORD 0.160149
LIFCO AB 0.016629
SANWA HOLDINGS CORP 0.011167
AP MOLLER MAERSK A/S ORD A 0.0001
MOODYS CORP 0.005285
FERRARI NV 0.006495
ZOOM VIDEO COMMUNICATIONS INC 0.012164
ZOETIS INC 0.021239
ORACLE CORP JAPAN ORD 0.005203
BROADRIDGE FINL SOLUTIONS I COM 0.005065
PANASONIC HOLDINGS CORP 0.018466
SANTEN PHARMACEUTICAL CO LTD ORD 0.102849
AISIN CORP 0.012806
HIROSE ELECTRIC CO LTD ORD 0.008342
ORANGE SA 0.069375
WOOLWORTHS GROUP LTD 0.01231
LAS VEGAS SANDS CORP 0.013838
TRUIST FINANCIAL CORP 0.037117
ALFRESA HOLDINGS CORP ORD 0.015124
SAGE GROUP PLC 0.052789
AVANZA BANK H 0.012157
NGK INSULATORS LTD ORD 0.010971
CCL INDUSTRIES INC 0.003865
BOMBARDIER INC 0.001416
UNICREDIT SPA 0.036735
SWIRE PACIFIC LTD ORD A 0.043884
CITIGROUP INC 0.055091
SCHNEIDER ELECTRIC SE 0.017347
UNITED OVERSEAS BANK LTD 0.027567
WELLS FARGO & CO 0.092005
TECHTRONIC INDUSTRIES CO LTD ORD 0.064715
KIMBERLY-CLARK CORP 0.015648
AUTOSTORE HOLDINGS LTD 0.198111
GALAXY ENTERTAINMENT GP. 0.12011
COPART INC 0.053651
MTU AERO ENGINES AG 0.002682
ESTEE LAUDER COMPANIES INC 0.016949
NIKE INC 0.049948
FIFTH THIRD BANCORP 0.00565
L E LUNDBERGFORETAGEN AB CLASS B 0.006366
PACK.CORP.OF AM. 0.005395
NICE LTD 0.00444
INTUIT INC 0.008609
SKF AB CLASS B 0.009038
HILTON WORLDWIDE HOLDINGS INC 0.007425
AMADEUS IT GROUP SA CLASS A 0.018315
BNP PARIBAS SA 0.027334
DIETEREN GROUP 0.001329
ELI LILLY & CO 0.026052
INVESTOR AB ORD A 0.024094
METRO INC -A 0.004221
CADENCE DESIGN SYSTEMS INC 0.009213
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TOTO LTD 0.00849
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INTEL CORP 0.147608
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ANALOG DEVICES INC 0.01815
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TAISEI CORP ORD 0.003059
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TOYOTA MOTOR CORP 0.245209
PROLOGIS INC 0.035827
ASICS CORP 0.057862
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FISERV INC 0.02122
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