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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (07 Aug 2026): 2742.21
Day range:  2736.92 / 2743.14
Change abs./rel.:  5.59 / 0.20%
Year range:  2242.80 / 2743.14
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
SAPUTO INC 0.010496
PALO ALTO NETWORKS INC 0.029447
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.137249
AEON CO LTD ORD 0.202904
DOLLAR TREE 0.006305
PUBLIC STORAGE 0.009747
T-MOBILE US INC 0.018241
IDEXX LABORATORIES INC 0.005105
WELLTOWER INC 0.030431
ATLAS COPCO AB 0.018303
MUNICH REINSURANCE COMPANY 0.004826
REECE LTD 0.027922
ROLLINS INC 0.018907
PNC FINANCIAL SERVICES GROUP 0.013621
MONOLITHIC POWER SYSTEMS INC 0.002648
AIR PRODUCTS & CHEMICALS INC 0.008481
PUBLICIS GROUPE SA 0.012197
NITERRA CO LTD 0.005974
MERCK & CO. INC. 0.096588
L OREAL SA 0.010768
SANDS CHINA LTD 0.243624
GENERAL MOTORS CO 0.004016
SUMITOMO ELECTRIC INDUSTRIES LTD 0.105061
CAPCOM CO LTD 0.027641
LAS VEGAS SANDS CORP 0.017748
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025766
VIENNA INSURANCE GROUP AG 0.004061
MERCK KGAA 0.012053
NISSAN CHEMICAL CORP 0.019991
CREDIT AGRICOLE SA 0.015605
TESCO PLC 0.048488
BT GROUP PLC 0.320298
GOODMAN GROUP ORD UNIT 0.134993
SIGMA HEALTHCARE LTD 0.822986
OTSUKA CORP ORD 0.016869
PANASONIC HOLDINGS CORP 0.011491
DIAGEO PLC 0.137623
SPAREBANKEN NORGE 0.015603
LEROY SEAFOOD GROUP ASA 0.07636
ICON PLC 0.004956
SEKISUI CHEMICAL CO LTD ORD 0.018878
RAMSAY HEALTH CARE LTD ORD 0.01028
UNITED UTILITIES PLC 0.16073
CENTRAL JAPAN RAILWAY CO 0.082738
SPIRAX GROUP PLC 0.003634
ING GROEP NV 0.053322
MONCLER SPA 0.031067
KRAFT HEINZ CO THE 0.035172
JAPAN AIRLINES CO LTD 0.016357
EXELON CORP 0.03973
ADDTECH AB 0.044129
ALPHABET INC C-SHARES 0.178163
MSCI INC 0.003158
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.010915
KURARAY CO LTD 0.029288
CONSTELLATION BRANDS INC CL A 0.013325
NUTRIEN LTD 0.004593
WHARF HOLDINGS LTD ORD 0.559436
WASTE CONNECTIONS INC 0.014426
REA GROUP LTD 0.005738
ENLIGHT RENEWABLE ENERGY LTD 0.033501
NOMURA REAL ESTATE HOLDINGS INC ORD 0.195241
INDUSTRIVARDEN AB CLASS A 0.008248
THOMSON REUTERS CORP 0.009332
TFI INTERNATIONAL INC 0.00812
KURITA WATER INDUSTRIES LTD 0.005722
MTU AERO ENGINES AG 0.003807
TELECOM ITALIA SPA 0.086862
ROCKET COS INC 0.060344
QUALCOMM INC 0.043829
WATERS CORP 0.007055
ELEVANCE HEALTH INC 0.008233
NOVA LTD 0.004073
SSAB AB 0.031998
ISRAEL DISCOUNT BANK LTD ORD A 0.029693
RENTOKIL INITIAL PLC 0.152261
NITORI HOLDINGS CO LTD 0.02311
DHL GROUP 0.036695
SERVICENOW INC 0.03962
ANTOFAGASTA PLC 0.042138
AUTOMATIC DATA PROCESSING 0.015682
CAPITAL ONE FINANCIAL CORP 0.01836
PARTNERS GROUP HOLDING AG 0.000655
KIMBERLY-CLARK CORP 0.016626
DUPONT DE NEMOURS INC 0.008781
EISAI 0.052023
ADIDAS AG 0.010671
SYNOPSYS INC 0.007618
MOODYS CORP 0.006144
NORTHERN TRUST CORP 0.001702
SCHINDLER HOLDING AG 0.003711
VEEVA SYSTEMS INC 0.00745
VOLVO CAR AB-B W/I 0.146346
HSBC HOLDINGS PLC 0.613754
ACCENTURE PLC-CL A 0.024413
NEXON CO. LTD 0.038281
DEUTSCHE BOERSE AG 0.007817
DAIICHI SANKYO CO LTD ORD 0.122817
Camtek Ltd 0.010638
VICI PROPERTIES INC 0.088869
TAISEI CORP ORD 0.012234
SUMITOMO FORESTRY CO LTD 0.03661
AT&T 0.258106
LEGAL & GENERAL GROUP PLC ORD 0.079776
DSV AS 0.010304
NOMURA REAL ESTATE MASTER FUND INC 0.001569
EXTRA SPACE STORAGE INC 0.016387
BANK LEUMI LE-ISRAEL ORD 0.041212
FEDEX CORP 0.009988
RB GLOBAL INC 0.007737
VERTEX PHARMACEUTICALS INC 0.011588
PPG INDUSTRIES INC 0.006854
TECK RESOURCES LIMITED CLASS B 0.005456
HIKARI TSUSHIN INC ORD 0.010746
BAYER AG 0.052805
SOUTHWEST AIRLINES CO 0.006292
BRAMBLES LTD 0.138841
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.07793
INTERNATIONAL PAPER CO 0.01903
ANHEUSER BUSCH INBEV SA NV 0.050048
AMAZON.COM INC 0.340131
SUMITOMO REALTY & DEVELOPMNT ORD 0.07853
AENA SME SA 0.063659
DANAHER CORP 0.02874
TERNA SPA 0.243152
INTERACTIVE BROKERS GROUP INC 0.018683
TOKYO CENTURY CORP 0.019336
ILLINOIS TOOL WORKS 0.012737
YAMAHA MOTOR CO LTD ORD 0.039848
DENTSU GROUP INC 0.022721
ABN AMRO BANK NV 0.013859
LUMENTUM HOLDINGS INC 0.004166
KINGBOARD LAMINATES HOLDINGS ORD 0.035958
DENSO CORP ORD 0.025599
AMADEUS IT GROUP SA CLASS A 0.022074
GILEAD SCIENCES INC 0.053263
ASSOCIATED BRITISH FOODS PLC 0.027065
KEYENCE CORP ORD 0.009264
CGI INC - CLASS A 0.010151
SAGAX AB-B 0.092216
AUCKLAND INTL AIRPORT LTD 0.11644
YUM! BRANDS 0.002753
RELX PLC 0.07415
SWIRE PROPERTIES LTD 0.529966
JERONIMO MARTINS SGPS SA 0.016588
GREAT WEST LIFECO 0.009741
SUN LIFE FINANCIAL INC 0.015093
DEERE & CO 0.009061
YOKOHAMA RUBBER CO LTD ORD 0.006403
AON PLC 0.007308
CAPITALAND ASCENDAS REIT 0.844039
TELUS CORPORATION 0.089829
TOWER SEMICONDUCTOR LTD 0.008262
BROADCOM INC 0.166075
NGK INSULATORS LTD ORD 0.011818
CARLSBERG AS CLASS B 0.007806
BANK POLSKA KASA OPIEKI SA 0.004923
META PLATFORMS INC 0.077211
SUZUKI MOTOR CORP ORD 0.02417
OBIC CO LTD ORD 0.027999
POWER CORP OF CANADA 0.014983
CONCORDIA FINANCIAL GROUP LTD 0.025939
TELE2 AB 0.041571
NIPPON BUILDING FUND INC. 0.001992
CUMMINS INC 0.004845
METLIFE INC 0.00945
GRAB HOLDINGS LTD - CL A 0.377285
AXA SA 0.058969
WW GRAINGER INC 0.000986
CAPITALAND INVESTMENT LTD 0.765387
NOKIA OYJ 0.17954
GEORGE WESTON LTD 0.018055
AUTODESK INC 0.009407
LPP SA 0.000188
VESTAS WIND SYSTEMS A/S 0.061761
WESTPAC BANKING CORPORATION 0.119388
LOTUS BAKERIES 0.000107
SHIZUOKA FINANCIAL GROUP INC 0.014805
HANNOVER RUCK SE 0.001068
US BANCORP 0.045471
ADOBE INC 0.015752
KUBOTA CORP 0.018413
DAIWA HOUSE REIT INVESTMENT CORP 0.00185
TOKYO ELECTRON LTD ORD 0.018258
ROBINHOOD MARKETS INC - A 0.030238
EXPERIAN PLC 0.042788
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.032255
BARCLAYS PLC 0.497258
ORSTED A/S 0.097109
DEUTSCHE BANK AG 0.008745
OPEN HOUSE GROUP CO LTD 0.015835
ORIENTAL LAND CO LTD ORD 0.05076
JAPAN POST BANK CO LTD 0.062913
WAREHOUSES DE PAUW SCA 0.06043
KINGSPAN GROUP PLC 0.011915
KEYSIGHT TECHNOLOGIES INC 0.009681
HACHIJUNI BANK LTD ORD 0.019283
FINECOBANK BANCA FINECO SPA 0.012036
SWECO AB-B S 0.036434
STRYKER CORP 0.016161
CROWN CASTLE INC 0.032483
MIZRAHI TEFAHOT BANK LTD ORD 0.004322
GETINGE AB CLASS B 0.065712
HEIDELBERG MATERIALS AG 0.004535
KAJIMA CORP ORD 0.010624
ARTHUR J GALLAGHER & CO 0.009816
NASDAQ INC 0.019794
COMPASS GROUP PLC 0.057896
AIA GROUP LTD 0.390862
HEINEKEN HOLDING NV 0.012772
THERMO FISHER SCIENTIFIC INC 0.015472
MARKEL GROUP INC 0.000307
LENNAR CORP 0.008241
VENTAS INC 0.031392
UNICHARM CORP ORD 0.050196
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.947732
BAKKAFROST P/F 0.023526
SOUTH32 LTD 0.166691
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002116
CHARTER HALL GROUP 0.09708
KEURIG DR PEPPER INC 0.072556
GOLDMAN SACHS GROUP INC 0.010589
HAMAMATSU PHOTONICS KK ORD 0.078629
ROCHE HOLDING AG 0.02774
BRISTOL-MYERS SQUIBB CO 0.0946
WILLIS TOWERS WATSON PLC 0.003628
COPART INC 0.076815
REGENERON PHARMACEUTICALS 0.005482
NETFLIX INC 0.152426
GSK PLC 0.18579
NORSK HYDRO ASA 0.035512
RAKUTEN GROUP INC 0.220989
GENMAB A/S 0.0068
BIOGEN INC 0.011888
RENESAS ELECTRONICS CORP 0.098939
DAIKIN INDUSTRIES LTD ORD 0.001956
ZURICH INSURANCE GROUP AG 0.005627
TELIA CO AB 0.158205
AUTOZONE INC 0.000987
HANG LUNG PROPERTIES LTD ORD 1.456776
SOFTBANK GROUP CORP 0.133069
SUMITOMO PHARMA CO LTD 0.145179
FANUC CORP 0.023585
INTUIT INC 0.010835
ULTA BEAUTY INC 0.004153
PRUDENTIAL FINANCIAL INC 0.004986
MARTIN MARIETTA MATERIALS 0.003486
FOX CORP CLASS B (NEW) 0.006385
BLOOM ENERGY CORP 0.013515
KAO CORP 0.03199
HENDERSON LAND DEVELOPMENT ORD 0.419865
MITSUBISHI CHEMICAL GROUP 0.042338
TRYG AS 0.025128
TARGET CORP 0.009288
LOTTERY CORPORATION LTD 0.154464
TRANSURBAN GROUP 0.243416
CVC CAPITAL PARTNERS PLC 0.049091
T&D HOLDINGS INC ORD 0.010091
CATHAY PACIFIC AIRWAYS LTD ORD 0.175841
LONZA GROUP AG 0.004242
DEUTSCHE TELEKOM AG 0.133679
CME GROUP INC 0.014211
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.018092
ABBOTT LABORATORIES 0.073699
STOREBRAND ASA 0.016126
CIGNA GROUP 0.009507
CAIXABANK SA 0.073143
ELIA GROUP SA/NV 0.016252
CITIZENS FINANCIAL GROUP INC 0.004466
SIMON PROPERTY GROUP INC 0.017405
M & T BANK CORP 0.001835
NISSIN FOODS HOLDINGS CO LTD 0.017057
HENKEL AG & CO KGAA BEARER SH 0.003802
MACQUARIE GROUP LTD ORD 0.013991
3M COMPANY 0.021811
AZRIELI GROUP LTD ORD 0.010966
LATOUR INVESTMENT AB ORD B 0.015902
INPOST SA 0.023252
UPM-KYMMENE OYJ 0.015548
BECTON DICKINSON AND CO 0.017264
WASTE MANAGEMENT INC 0.018359
GLOBALFOUNDRIES INC 0.00527
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.156567
ERSTE BANK POLSKA 0.001734
KONAMI GROUP CORP 0.00635
UCB SA 0.008938
COSTCO WHOLESALE CORP 0.015747
NOVARTIS AG 0.071755
FERRARI NV 0.007811
HP INC 0.033109
UNITED RENTALS INC 0.0023
TOKYO METRO CO LTD 0.13787
SECURITAS AB CLASS B 0.025476
ASMPT LIMITED 0.049747
VODAFONE GROUP PLC 0.843189
NIKON CORP ORD 0.075425
DR ING HC F PORSCHE AG 0.014498
HASEKO CORP ORD 0.017556
INTACT FINANCIAL CORP. 0.005041
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000461
REALTY INCOME CORP 0.051794
TREND MICRO INC 0.01223
ARCH CAPITAL GROUP LTD 0.010382
SALESFORCE INC 0.030107
SANTEN PHARMACEUTICAL CO LTD ORD 0.104555
DELTA AIR LINES 0.010426
PEARSON PLC 0.042494
HAREL INSUR INVEST & FINL SVCS ORD 0.00572
KLA CORP 0.051422
KYOTO FINANCIAL GROUP INC 0.010464
SHIMAMURA CORP ORD 0.014415
SALMAR ASA 0.025648
PROGRESSIVE CORP 0.019119
METRO INC -A 0.005353
DAIMLER TRUCK HOLDING AG 0.006333
BRIDGESTONE CORP ORD 0.013769
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.043595
WEST PHARMACEUTICAL SERVICES INC 0.005802
ASSICURAZIONI GENERALI SPA 0.029317
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.798279
NICE LTD 0.004937
MCKESSON CORP 0.004809
MONGODB INC 0.003906
HEXAGON AB CLASS B 0.238933
AZBIL (YAMATAKE) CORP ORD 0.103014
SMC CORP ORD 0.002351
SPAREBANK 1 SR NORGE ASA 0.022756
SIEMENS HEALTHINEERS AG 0.044789
CROWDSTRIKE HOLDINGS INC 0.03715
AMGEN INC 0.02245
CHIBA BANK LTD ORD 0.018033
ALLEGRO.EU SA 0.065191
MS&AD INS (MITSUI SUMITOMO) ORD 0.018491
DIETEREN GROUP 0.001572
MONDELEZ INTERNATIONAL INC 0.052382
ORIX JREIT INC ORD 0.002389
ROCHE HOLDING AG ORD BRR 0.004185
MITSUBISHI HC CAPITAL INC 0.04778
SHIN-ETSU CHEMICAL CO LTD 0.07616
BANCA MEDIOLANUM SPA 0.012128
ALNYLAM PHARMACEUTICALS INC 0.008879
WESFARMERS LTD 0.043086
TOYOTA TSUSHO CORP ORD 0.008106
XERO LTD 0.01389
D R HORTON INC 0.011816
SUMITOMO MITSUI FINANCIAL GR 0.031408
MARRIOTT INTERNATIONAL -CL A 0.008087
SEVERN TRENT PLC 0.068755
KGHM POLSKA MIEDZ SA 0.011054
ATLAS ARTERIA LTD 0.138115
LLOYDS BANKING GROUP PLC 1.676895
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007644
METTLER-TOLEDO INTL 0.001739
SCHWAB (CHARLES) CORP 0.060827
SHIKUN & BINUI LTD ORD 0.127751
TECHTRONIC INDUSTRIES CO LTD ORD 0.063993
SPOTIFY TECHNOLOGY SA 0.006304
ZENSHO HOLDINGS CO LTD ORD 0.005537
FOOD & LIFE COMPANIES LTD 0.014762
ASSA ABLOY AB CLASS B 0.066551
KEPPEL CORP LTD ORD 0.154943
GLOBAL PAYMENTS INC 0.013523
SAGE GROUP PLC 0.068343
GJENSIDIGE FORSIKRING ASA 0.010901
LONDON STOCK EXCHANGE GROUP ORD 0.018842
DAI NIPPON PRINTING CO LTD ORD 0.016985
SHERWIN-WILLIAMS CO 0.010692
ELISA OYJ CLASS A 0.013956
IIDA GROUP HOLDINGS CO LTD 0.022267
RESTAURANT BRANDS INTERNATIONAL INC 0.004119
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000132
EVEREST GROUP LTD 0.000825
MERCADOLIBRE INC 0.002375
HUNTINGTON BANCSHARES INC/OH 0.088879
COMMERZBANK AG 0.013958
SYSCO CORP 0.024965
LUNDIN MINING CORP 0.070337
SUBARU CORP 0.019719
BUDIMEX 0.004379
CONSTELLATION SOFTWARE INC 0.00088
CASTELLUM AB 0.115923
ICG PLC 0.013227
BANK OF NOVA SCOTIA 0.03948
SILICON MOTION TECHNOLOGY 0.003894
NISSAN MOTOR CO LTD ORD 0.159022
SHIMIZU CORP ORD 0.064666
KERING SA 0.007225
JAPAN POST INSURANCE CO LTD 0.030249
AIRBNB INC 0.016988
MBANK SA 0.000824
YAMAHA CORP ORD 0.131333
PROCTER & GAMBLE CO 0.083201
KYUSHU RAILWAY COMPANY 0.039581
FLUTTER ENTERTAINMENT PLC 0.008602
BAYERISCHE MOTOREN WERKE AG 0.006097
VOLVO AB ORD A 0.008929
GLOBAL-E ONLINE LTD 0.040725
CBRE GROUP INC 0.014746
SONIC HEALTHCARE (TECH AUST) ORD 0.039332
CINTAS CORP 0.013953
SEA LTD 0.02294
FIDELITY NATIONAL INFORMATION SERVICES INC 0.027953
KENVUE INC 0.129412
OTIS WORLDWIDE CORP 0.021249
STRABAG SE 0.003064
WR BERKLEY CORP 0.008133
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.411008
MAZDA MOTOR CORP ORD 0.044297
SCHINDLER HOLDING AG ORD 0.002962
STELLANTIS NV 0.057161
SINO LAND CO LTD ORD 0.977535
GALAXY ENTERTAINMENT GP. 0.15503
RAKUTEN BANK ORD 0.008604
SIEMENS AG 0.025134
STRAUMANN HOLDING AG 0.014293
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001182
INSURANCE AUSTRALIA GROUP LTD ORD 0.05384
MITSUI FUDOSAN CO LTD ORD 0.219215
NVIDIA CORP 0.810906
TORONTO-DOMINION BANK 0.055187
TOKYO FUDOSAN HOLDINGS CORP 0.165483
VULCAN MATERIALS CO 0.007603
MAINFREIGHT LTD 0.012987
VERIZON COMMUNICATIONS INC 0.153132
DBS GROUP HOLDINGS LTD 0.070459
DASSAULT SYSTEMES SA 0.043806
BANCO COMERCIAL PORTUGUES SA 0.262365
HKT TRUST AND HKT LTD 0.349959
VOLVO AB CLASS B 0.052712
EXOR NV 0.003959
T ROWE PRICE GROUP INC 0.002595
TALANX AG 0.002451
ALLSTATE CORP 0.005448
PEPSICO INC 0.054375
STORA ENSO OYJ CLASS R 0.05812
PALANTIR TECHNOLOGIES INC 0.07751
INFORMA PLC 0.073521
HERMES INTERNATIONAL SCA 0.001896
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021842
JX ADVANCED META ORD 0.079341
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008991
ADVANCED MICRO DEVICES 0.058848
COLGATE-PALMOLIVE CO 0.027477
INFRATIL LTD 0.077861
ZSCALER INC 0.00666
GALDERMA GROUP AG 0.012965
MCDONALDS CORP 0.024278
EQUITY RESIDENTIAL 0.031688
ORANGE POLSKA SA 0.082969
GILDAN ACTIVEWEAR INC 0.022934
IVANHOE MINES LTD 0.128387
TECHNOLOGY ONE LTD 0.030333
AVALONBAY COMMUNITIES INC 0.011938
CHECK POINT SOFTWARE TECH L ORD 0.005585
YAMADA HOLDINGS CO LTD 0.075565
PFIZER INC 0.253824
CCL INDUSTRIES INC 0.004834
CHURCH & DWIGHT CO INC 0.020175
GFL ENVIRONMENTAL INC 0.027191
STERIS PLC 0.008895
FAST RETAILING CO LTD ORD 0.008447
ASML HOLDING NV 0.013997
CARDINAL HEALTH INC 0.009302
SPARK NEW ZEALAND LTD 0.343837
BROTHER INDUSTRIES LTD ORD 0.013556
QUEST DIAGNOSTICS INC 0.005532
INTUITIVE SURGICAL INC 0.0156
SWEDBANK AB CLASS A 0.036654
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005131
DOORDASH INC 0.019125
DAI-ICHI LIFE HOLDINGS INC 0.055957
KDDI CORP (DDI) ORD 0.111926
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.102152
WIX.COM LTD 0.008934
WALT DISNEY CO/THE 0.063738
TRELLEBORG AB CLASS B 0.032734
COMFORT SYSTEMS USA INC 0.001797
COHERENT CORP 0.010746
NATIONAL BANK OF CANADA 0.011862
SIKA AG 0.007184
KEWPIE (QP) CORP ORD 0.01187
MORGAN STANLEY 0.043769
RECRUIT HOLDINGS CO LTD 0.049775
AGEAS SA NV 0.005198
FINANCIERE DE TUBIZE SA 0.002434
IQVIA HOLDINGS INC 0.012447
ELI LILLY & CO 0.030469
MITSUBISHI ELECTRIC CORP 0.068104
KOITO MANUFACTURING CO LTD ORD 0.019591
ESSILORLUXOTTICA 0.017057
DAITO TRUST CONSTRUCTION CO LTD ORD 0.035967
COMPAGNIE FINANCIERE RICHEMONT SA 0.024399
SNOWFLAKE INC 0.013256
OLYMPUS 0.148467
ASAHI INTECC CO LTD 0.064066
SWEDISH ORPHAN BIOVITRUM AB 0.033889
RICOH CO LTD 0.101866
FOSUN INTERNATIONAL LTD 0.615443
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005026
VISA INC-CLASS A SHARES 0.059076
BANK HAPOALIM BM ORD 0.044256
MITSUI MINING & SMELTING CO LTD ORD 0.003936
PRUDENTIAL PLC 0.097765
ALPHABET INC-CL A 0.204721
ODAKYU ELECTRIC RAILWAY CO LTD 0.114691
CORNING INC 0.03325
ORKLA ASA 0.035724
SINGAPORE EXCHANGE (SGX) LTD ORD 0.049121
IBIDEN CO LTD 0.01827
STRAUSS GROUP LTD ORD A 0.009899
MTR CORPORATION LTD 0.357379
MISUMI GROUP INC ORD 0.034343
SAMPO OYJ CLASS A 0.122857
KEYCORP 0.013523
CONTINENTAL AG 0.003806
SPAREBANK 1 SMN 0.015453
HONG KONG EXCHANGES & CLEARING ORD 0.05045
NIBE INDUSTRIER AB 0.087712
SUNCORP GROUP LTD 0.02333
MURATA MANUFACTURING LTD ORD 0.078218
UNIVERSAL MUSIC GROUP NV 0.051595
SWIRE PACIFIC LTD ORD A 0.040766
UNITED OVERSEAS BANK LTD 0.036148
KONINKLIJKE AHOLD DELHAIZE N 0.007443
KONE OYJ CLASS B 0.02212
SANDISK CORP 0.004569
KIKKOMAN CORP ORD 0.087567
WORKDAY INC 0.009949
HOLMEN AB 0.037566
AEDIFICA 0.020529
MELISRON LTD ORD 0.010319
XINYI GLASS HOLDINGS CO LTD 0.281387
TERUMO CORP 0.132682
GENERAL MILLS INC 0.024073
CARNIVAL CORP LTD 0.03977
NICHIREI CORP ORD 0.022586
STOCKLAND 0.545161
GEBERIT AG 0.003159
NISSHIN SEIFUN GROUP INC 0.024305
SAAB AB CLASS B 0.032427
NIPPON TELEVISION NETWORK CORP ORD 0.017045
MEIJI HOLDINGS CO LTD 0.012701
YAMATO HDG. 0.02528
FASTENAL CO 0.068066
KINGFISHER PLC 0.085083
3I GROUP PLC ORD 0.046242
PRINCIPAL FINANCIAL GROUP INC 0.003532
AIRPORT CITY LTD. 0.074308
MINERAL RESOURCES LTD ORD 0.007518
ASM INTERNATIONAL NV 0.002809
NTT INC 2.041326
ONO PHARMACEUTICAL CO LTD ORD 0.101717
MAGNA INTERNATIONAL INC 0.004869
AMERICAN WATER WORKS CO INC 0.024857
EDISON INTERNATIONAL 0.042395
INDUSTRIA DE DISENO TEXTIL SA 0.058269
NIPPON SANSO HOLDINGS CORP 0.015317
SEIBU HOLDINGS INC 0.015905
MASTERCARD INC-CLASS A 0.028161
APPLIED MATERIALS INC 0.029593
MEBUKI FINANCIAL GROUP INC 0.031804
TDK CORP ORD 0.067599
ASTELLAS PHARMA INC 0.154696
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HANKYU HANSHIN HOLDINGS INC 0.03133
AAK AB 0.012335
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WALMART INC 0.148714
LOWES COS INC 0.018997
ICL GROUP LTD 0.060742
UNILEVER PLC 0.071952
BLOCK INC 0.023835
KERRY GROUP PLC-A 0.005822
CISCO SYSTEMS INC 0.148265
CARRIER GLOBAL CORP 0.004587
ROPER TECHNOLOGIES INC 0.004731
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GENTING SINGAPORE PLC 1.033992
CHINA MENGNIU DAIRY CO LTD 0.136377
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DANSKE BANK A/S 0.021002
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ERSTE GROUP BANK AG 0.008531
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PROSUS NV 0.049464
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HEINEKEN NV 0.019293
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TOKIO MARINE HOLDINGS INC 0.05488
HUMANA INC 0.000773
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LINDE PLC 0.017428
HULIC CO LTD 0.141935
TYSON FOODS INC 0.005252
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COCA-COLA BOTTLERS JAPAN INC 0.01126
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AMERICAN TOWER CORP 0.024334
ZOETIS INC 0.03141
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JPMORGAN CHASE & CO 0.093695
CD PROJEKT SA 0.006958
TRANE TECHNOLOGIES PLC 0.007754
VERISIGN INC 0.004241
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RESONAC HOLDINGS CORP 0.00649
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ROYALTY PHARMA PLC- CL A 0.038051
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HARTFORD FINANCIAL SERVICES GROUP INC 0.006879
TOHO CO LTD ORD 0.038141
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BLACKROCK INC 0.005743
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MERCURY NZ LTD 0.604793
MIVNE REAL ESTATE KD LTD 0.327702
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011361
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NATWEST GROUP PLC 0.294249
VERBUND AG 0.033101
PLUS500 LTD 0.006759
SINO BIOPHARMACEUTICAL LTD ORD 2.265373
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BOLIDEN AB 0.025178
SATS (SINGAPORE AIRPORT TERM) ORD 0.299898
ARES MANAGEMENT CORP 0.002595
SUMCO CORP 0.016439
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ENERGIX-RENEWABLE ENERGIES LTD 0.310154
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UOL GROUP LTD ORD 0.189555
ANA HOLDINGS INC 0.015912
HCA HEALTHCARE INC 0.005515
DARDEN RESTAURANTS INC 0.004056
CANADIAN IMPERIAL BANK OF COMMERCE 0.034778
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FIRSTSERVICE CORP 0.009275
LAM RESEARCH CORP 0.047044
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AGILENT TECHNOLOGIES INC 0.018737
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STARBUCKS CORP 0.04044
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TRAVELERS COS INC/THE 0.008172
NITTO DENKO CORP 0.063779
GE HEALTHCARE TECHNOLOGIES INC 0.032108
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OVERSEA-CHINESE BANKING CORP 0.094369
QBE INSURANCE GROUP LTD 0.065188
LABCORP HOLDINGS INC 0.003953
PROLOGIS INC 0.041864
SEGRO PLC 0.154618
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TEVA PHARMACEUTICAL IND LTD 0.075304
PULTE GROUP INC 0.013263
BOMBARDIER INC 0.001281
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SUN HUNG KAI PROPERTIES 0.134144
HYDRO ONE LTD 0.053845
TOYO SUISAN KAISHA LTD 0.017578
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AIRTEL AFRICA PLC 0.095098
COMMONWEALTH BANK OF AUSTRALIA 0.060589
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DEXCOM INC 0.03136
NOMURA HOLDINGS INC ORD 0.032268
COLES GROUP LTD 0.018905
NETAPP INC 0.014608
PHOENIX HOLDINGS LTD/THE 0.005513
MANULIFE FINANCIAL CORP 0.067891
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FORTINET INC 0.023785
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KUEHNE & NAGEL INTERNATIONAL AG 0.001754
DOVER CORP 0.005022
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MICRON TECHNOLOGY INC 0.04053
MAKITA CORP ORD 0.010588
SBI HOLDINGS INC ORD 0.031901
NEXT PLC 0.009757
ZOOM VIDEO COMMUNICATIONS INC 0.014024
BLUESCOPE STEEL LTD 0.013647
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ATLAS COPCO AB CLASS A 0.016056
CYBERAGENT INC 0.058514
TIS INC 0.014258
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SHOPIFY INC 0.044392
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QANTAS AIRWAYS LTD ORD 0.041949
DAVIDE CAMPARI-MILANO NV 0.208375
TOYOTA MOTOR CORP 0.239666
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AXFOOD AB 0.011151
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COMCAST CORP-CLASS A 0.136386
LY CORP 0.137006
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ROYAL BANK OF CANADA 0.04866
TESLA INC 0.109836
EQUINIX INC 0.004744
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MONOTARO CO LTD 0.116003
CANON INC 0.061212
PACK.CORP.OF AM. 0.006349
PAYPAL HOLDINGS INC. 0.036356
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NEXTDC LTD 0.032399
SOMPO HOLDINGS INC 0.013953
NIKE INC 0.06799
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STRATEGY INC-CL A 0.016085
LINK REIT 0.363609
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.253365
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FERROVIAL SE 0.0352
DEXUS/AU 0.356567
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RESMED INC 0.010751
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ASICS CORP 0.066841
CITIGROUP INC 0.061722
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POSTE ITALIANE SPA 0.013155
AMERICAN EXPRESS CO 0.019929
DAIFUKU CO LTD 0.034186
UBER TECHNOLOGIES INC 0.080064
UNITED AIRLINES HOLDINGS INC 0.004554
SWISS RE AG 0.008962
FUJIFILM HOLDINGS CORP ORD 0.067134
JB HI-FI LTD ORD 0.024525
TELEFONICA SA 0.228934
FERGUSON PLC 0.011672
CRH PLC 0.027127
FURUKAWA ELECTRIC CO LTD 0.05254
GEELY AUTOMOBILE HOLDINGS LT 0.126394
ACOM CO LTD ORD 0.110846
FUJIKURA LTD 0.067183
MIRVAC GROUP 1.187079
ENDEAVOUR GROUP 0.383933
MGM CHINA HOLDINGS LTD 0.247688
AISIN CORP 0.021369
SKANSKA AB CLASS B 0.054197
SONY FINANCIAL GROUP INC 0.484084
BUDWEISER BREWING CO APAC LTD 0.554746
AJINOMOTO CO INC 0.043044
LENNAR CORP - B SHS 0.003752
INVESTOR AB ORD A 0.027447
FISERV INC 0.026299
SANWA HOLDINGS CORP 0.013428
OLD DOMINION FREIGHT LINE INC 0.012086
CADENCE DESIGN SYSTEMS INC 0.01072
ROGERS COMMUNICATIONS INC-B 0.023665
ASX LTD ORD 0.017464
XYLEM INC 0.002581
METSO CORPORATION 0.066912
NUCOR CORP 0.001351
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004069
TOKYO OHKA KOGYO CO LTD ORD 0.021312
CVS HEALTH CORP 0.056078
M3 (SO-NET M3) INC ORD 0.043152
SECTRA AB-B SHS 0.017957
BOMBARDIER INC 0.003104
FORD MOTOR CO 0.022679
MITSUBISHI UFJ FINANCIAL GRO 0.382824
CHIPOTLE MEXICAN GRILL INC 0.050315
MCDONALDS HOLDING CO JAPAN ORD 0.006424
ASAHI KASEI CORP 0.026668
ROYAL KPN NV 0.184974
DIGITAL REALTY TRUST INC 0.019621
ORACLE CORP JAPAN ORD 0.008345
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TAIYO YUDEN CO LTD ORD 0.010277
SG HOLDINGS CO LTD 0.074635
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HITACHI LTD 0.068944
BOSTON SCIENTIFIC CORP 0.081904
SOCIETE GENERALE SA CLASS A 0.011084
KONINKLIJKE PHILIPS NV 0.068161
ORIX CORP ORD 0.007808
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NORDIC SEMICONDUCTOR ASA 0.08151
RESONA HOLDINGS (DAIWA BANK) ORD 0.021115
BCE INC 0.048973
YASKAWA ELECTRIC CORP ORD 0.007503
ESSEX PROPERTY TRUST INC 0.006829
EBOS GROUP LTD 0.050032
DNB BANK ASA 0.026209
S&P GLOBAL INC 0.011062
GIVAUDAN SA 0.00059
IGM FINANCIAL INC. 0.005446
Applovin Corp 0.010388
SCREEN HOLDINGS CO LTD 0.010748
PERNOD RICARD SA 0.022288
MAPLETREE LOGISTICS TRUST 1.49527
AIR LIQUIDE SA 0.022692
TEXAS INSTRUMENTS INC 0.035971
RYANAIR HOLDINGS PLC 0.026013
NXP SEMICONDUCTOR NV 0.012293
SECOM CO LTD ORD 0.019729
NOVO NORDISK A/S 0.138827
TELENOR ASA 0.043538
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.07222
ARISTA NETWORKS INC 0.043367
CHUBB LTD 0.01242
FIFTH THIRD BANCORP 0.015181
DATADOG INC 0.012817
CENTENE CORP 0.022317
GE AEROSPACE 0.039359
SWIRE PACIFIC LTD ORD B 0.190343
ARCHER-DANIELS-MIDLAND CO 0.003813
SYSMEX CORP ORD 0.130939
AMETEK INC 0.008454
UNITED PARCEL SERVICE-CL B 0.033509
MARSH & MCLENNAN COS 0.01758
AIR WATER INC 0.018683
EVOLUTION AB 0.0093
WEST JAPAN RAILWAY CO 0.047642
MINEBEA MITSUMI INC 0.011523
KINDEN CORP (KINKI ELEC CONS) ORD 0.008054
SAGAX AB-D 0.395596
SOFTBANK CORP 1.115851
EXPEDIA GROUP INC 0.005534
SCHRODERS PLC ORD 0.039038
ASTERA LABS INC 0.008103
COCHLEAR LTD 0.018124
FAIR ISAAC CORP 0.001137
EAST JAPAN RAILWAY CO 0.088217
STATE STREET CORP 0.011287
CHOICE PROPERTIES REI 0.120398
HENKEL AG & CO KGAA PREF 0.003581
NEBIUS GROUP NV 0.009228
ORANGE SA 0.081815
BIONTECH SE 0.017674
DSM FIRMENICH AG 0.008147
JOHNSON CONTROLS INTERNATIONAL PLC 0.002183
RECORDATI SPA 0.026189
SNAP-ON INC 0.00362
SITC INTERNATIONAL HOLDINGS 0.219984
SEKISUI HOUSE LTD ORD 0.014205
FRESNILLO PLC 0.043624
ROBLOX CORP 0.029576
SCENTRE GROUP 0.666229
ESTEE LAUDER COMPANIES INC 0.024197
TRUIST FINANCIAL CORP 0.04268
WARNER BROS DISCOVERY INC 0.084546
IRON MTN INC 0.021717
NIPPON PROLOGIS REIT INC 0.002768
APPLE INC 0.498165
TELSTRA GROUP LTD 0.481973
UBS GROUP AG 0.109726
OTSUKA HOLDINGS CO LTD ORD 0.033423
FOX CORP CLASS A (NEW) 0.007306
HONGKONG LAND HOLDINGS LTD ORD 0.207656
YARA INTERNATIONAL ASA 0.006634
AGC INC 0.007758
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OMRON CORP ORD 0.008706
BANK MILLENNIUM SA 0.057792
VONOVIA SE 0.080256
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SOUTHERN COPPER CORP 0.011688
EQUIFAX INC 0.006019
JOHNSON & JOHNSON 0.089095
SMITH & NEPHEW PLC 0.114674
AMERICAN INTERNATIONAL GROUP INC 0.021913
CELLNEX TELECOM SA 0.034048
ABBVIE INC 0.066867
LEGRAND SA 0.01421
JAPAN REAL ESTATE INVT CORP ORD 0.002113
KNORR-BREMSE AG 0.00265
SANDOZ GROUP AG 0.02866
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.11237
BAWAG GROUP AG 0.003749
ROHM CO LTD ORD 0.012579
HOME DEPOT INC 0.035227
WSP GLOBAL INC 0.007813
VEND MARKETPLC ASA CLASS B 0.017935
SAP SE 0.038057
MICROCHIP TECHNOLOGY INC 0.034233
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HALEON PLC 0.568082
BIG SHOPPING CENTERS LTD. 0.006641
SKF AB CLASS B 0.011896
NEC CORP ORD 0.04508
NIDEC CORP ORD 0.019276
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CIENA CORP 0.007687
CK ASSET HOLDINGS LTD 0.234496
JAPAN POST HOLDINGS CO LTD 0.059018
ALLIANZ SE 0.012875
ROYAL CARIBBEAN CRUISES LTD 0.012365
MOTOROLA SOLUTIONS INC 0.00894
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AVANZA BANK H 0.013725
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WELLS FARGO & CO 0.104936
INTEL CORP 0.159202
KYOWA KIRIN CO LTD 0.072387
EBAY INC 0.026467
UNITEDHEALTH GROUP INC 0.032323
UNITED URBAN INV CORP (REIT) ORD 0.001293
CELESTICA INC 0.0075
MARUI GROUP CO LTD (MARUI CO) ORD 0.024713
KINTETSU GROUP HOLDINGS CO LTD 0.03211
ASTRAZENECA PLC 0.059262
CBOE GLOBAL MARKETS INC 0.004911
CITY DEVELOPMENTS LTD ORD 0.232111
NINTENDO CO LTD 0.069231
REGIONS FINANCIAL CORP 0.010267
VERTIV HOLDINGS CO 0.016109
REDDIT INC 0.006755
TERADYNE INC 0.008907
ANALOG DEVICES INC 0.02041
AFLAC INC 0.016341
TOKYU CORP 0.116748
MEDTRONIC PLC 0.060225
BOOKING HOLDINGS INC 0.029603
JAPAN EXCHANGE GROUP INC 0.06751
REPUBLIC SERVICES INC 0.010986
SEGA SAMMY HOLDINGS INC 0.020397
WH GROUP LTD 0.306151
INDUSTRIVAERDEN AB ORD C 0.011104
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.050331
DRAFTKINGS INC 0.027385
ZABKA GROUP SOCIETE ANONYME ORD 0.088561
SYENSQO SA 0.004145
PARKER HANNIFIN CORP 0.005207
COLOPLAST AS CLASS B 0.026918
LM ERICSSON TELEFON AB CLASS B 0.111921
PACCAR INC 0.002499
ADYEN NV 0.001424
PAYCHEX INC 0.014803
DANONE SA 0.030778
UNIPOL GRUPPO SPA 0.010521
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.153693
MONSTER BEVERAGE CORP 0.037894
TAKEDA PHARMACEUTICAL 0.092178
ADVANTEST CORP ORD 0.032808
SANOFI SA 0.052185
SYNCHRONY FINANCIAL 0.013891
EQT AB 0.011027
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M&G PLC 0.067321
MICROSOFT CORP 0.256342
WISE GROUP PLC CLASS A 0.055625
CORPAY INC 0.003359
ARM HOLDINGS ADR 0.008039
MARKS AND SPENCER GROUP PLC 0.077003
GARMIN LTD 0.010763
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008595
KBC GROUPE SA 0.002279
WESTERN DIGITAL CORP 0.013542
BANCO SANTANDER SA 0.525331
SUMITOMO METAL MINING CO LTD ORD 0.02329
SVENSKA HANDELSBANKEN AB CLASS A 0.041693
CORTEVA INC 0.035645
DISCO CORP ORD 0.006164
TOEI ANIMATION CO LTD 0.01881
SHISEIDO CO LTD 0.076647
TOTO LTD 0.006165
AMADA CO LTD 0.031845
KOEI TECMO HOLDINGS CO LTD 0.041641
BANK OF MONTREAL 0.02195
GROUPE BRUXELLES LAMBERT SA 0.003437
ISUZU MOTORS LTD 0.02092
ESSITY AB CLASS B 0.036222
KKR & CO INC 0.028024
BPER BANCA 0.019385
SOFINA SA 0.002031
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.521285
PERSOL HOLDINGS CO LTD 0.19172
SINGAPORE TELECOMMUNICATIONS LIMITED 0.347421
CSPC PHARMACEUTICAL GROUP LTD 1.353866
TBS HOLDINGS INC 0.010493
MITSUBISHI ESTATE CO LTD ORD 0.088866
AIB GROUP PLC 0.101526
TOPPAN HOLDINGS INC 0.009518
CHARTER COMMUNICATIONS INC 0.002293
ORACLE CORP 0.061554
NORDNET AB (PUBL) 0.00864
STMICROELECTRONICS NV 0.028101
ANZ GROUP HOLDINGS LTD 0.115839
LIXIL GROUP CORP 0.026295
PRO MEDICUS LTD 0.00463
NIPPON PAINT HOLDINGS CO LTD 0.080133
IA FINANCIAL CORP INC 0.004862
SONY GROUP CORP 0.253934
BANK OF AMERICA CORP 0.2229
MITSUI CHEMICALS INC 0.023397