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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 (27 May 2026): 2631.59
Day range:  2623.54 / 2632.64
Change abs./rel.:  2.94 / 0.11%
Year range:  2140.93 / 2632.64
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
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.102637
3M COMPANY 0.021032
QUEBECOR INC - CL B 0.008689
PERNOD RICARD SA 0.019649
NXP SEMICONDUCTOR NV 0.012719
AVALONBAY COMMUNITIES INC 0.01219
SYSMEX CORP ORD 0.135478
SKF AB CLASS B 0.010781
ELEVANCE HEALTH INC 0.008708
TERUMO CORP 0.129214
SECURITAS AB CLASS B 0.023334
JAMES HARDIE INDUSTRIES-CDI 0.09489
IQVIA HOLDINGS INC 0.009486
BANK OF IRELAND GROUP PLC 0.015039
AP MOLLER MAERSK A/S ORD A 0.000119
SUBARU CORP 0.013543
WELLS FARGO & CO 0.109743
T&D HOLDINGS INC ORD 0.011903
CDW CORP/DE 0.006379
SAGAX AB-D 0.356791
SWISSCOM AG 0.001479
MCDONALDS CORP 0.024739
MEIJI HOLDINGS CO LTD 0.012901
BOOKING HOLDINGS INC 0.030167
NIPPON BUILDING FUND INC. 0.001706
SEEK LTD ORD 0.041277
CINCINNATI FINANCIAL CORP 0.00432
BANCO BPM SPA 0.019632
CSPC PHARMACEUTICAL GROUP LTD 0.901904
KAO CORP 0.015714
SUZUKI MOTOR CORP ORD 0.019695
GENMAB A/S 0.005984
TOKYO ELECTRON LTD ORD 0.019305
NISSAN MOTOR CO LTD ORD 0.115104
ARTHUR J GALLAGHER & CO 0.009994
ANZ GROUP HOLDINGS LTD 0.118908
SPAREBANK 1 SMN 0.014867
BAYCURRENT CONSULTING INC 0.014315
WR BERKLEY CORP 0.007399
SOMPO HOLDINGS INC 0.009305
YARA INTERNATIONAL ASA 0.00729
BAWAG GROUP AG 0.004027
CAPITALAND ASCENDAS REIT 0.727904
FISERV INC 0.025311
SNOWFLAKE INC 0.013224
SHIONOGI & CO LTD ORD 0.097112
SQUARE ENIX HOLDINGS CO LTD ORD 0.025122
KIKKOMAN CORP ORD 0.097463
JAPAN AIRLINES CO LTD 0.015339
ASTRAZENECA PLC 0.059597
EQUINIX INC 0.005114
WISE GROUP PLC CLASS A  0.062132
UNITED OVERSEAS BANK LTD 0.032882
UNITED AIRLINES HOLDINGS INC 0.003445
TOKYO CENTURY CORP 0.021952
KYOTO FINANCIAL GROUP INC 0.012853
ALLEGRO.EU SA 0.056966
YAKULT HONSHA CO LTD ORD 0.051116
DAIFUKU CO LTD 0.033634
INTERCONTINENTAL HOTELS GROUP PLC 0.005227
HUBSPOT INC 0.002909
AIRPORT CITY LTD. 0.064019
BEIERSDORF AG 0.01377
KYOWA KIRIN CO LTD 0.068645
ASML HOLDING NV 0.014432
SWEDBANK AB CLASS A 0.036728
KONE OYJ CLASS B 0.014366
WARNER BROS DISCOVERY INC 0.078867
AMOT INVESTMENTS LTD. 0.146241
BOUYGUES SA 0.005365
PROSUS NV 0.048766
CORNING INC 0.037545
AISIN CORP 0.015275
T ROWE PRICE GROUP INC 0.002733
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.049754
PUBLICIS GROUPE SA 0.012379
FEDEX CORP 0.008523
NIKE INC 0.059578
MCKESSON CORP 0.004784
HAREL INSUR INVEST & FINL SVCS ORD 0.00707
BANK OF MONTREAL 0.021803
NEBIUS GROUP NV 0.012129
HOLMEN AB 0.028432
KANSAI PAINT CO LTD 0.018162
PAYCHEX INC 0.015232
COMPUTERSHARE LTD ORD 0.037551
AMERICAN INTERNATIONAL GROUP INC 0.022684
HONG KONG EXCHANGES & CLEARING ORD 0.050422
PPG INDUSTRIES INC 0.007795
UCB SA 0.008507
IVANHOE MINES LTD 0.175127
UNITED URBAN INV CORP (REIT) ORD 0.001184
SPAREBANK 1 SR NORGE ASA 0.024206
WEST JAPAN RAILWAY CO 0.042475
VICI PROPERTIES INC 0.083994
ROYAL BANK OF CANADA 0.049958
PERSOL HOLDINGS CO LTD 0.154359
MGM CHINA HOLDINGS LTD 0.214372
NOVARTIS AG 0.076127
OBIC CO LTD ORD 0.02595
YAMATO HDG. 0.020012
SCHINDLER HOLDING AG ORD 0.002018
DAITO TRUST CONSTRUCTION CO LTD ORD 0.024698
AMGEN INC 0.022784
SONY GROUP CORP 0.253945
BLACKSTONE INC 0.028711
MEDIBANK PRIVATE 0.090666
SANWA HOLDINGS CORP 0.013321
SCHWAB (CHARLES) CORP 0.063131
STANDARD CHARTERED PLC 0.051989
MARTIN MARIETTA MATERIALS 0.00431
WEST PHARMACEUTICAL SERVICES INC 0.006693
MINEBEA MITSUMI INC 0.014532
FOX CORP CLASS B (NEW) 0.005879
COSTAR GROUP INC 0.021874
CAPITALAND INVESTMENT LTD 0.660763
KBC GROUPE SA 0.002189
LIFCO AB 0.019835
YASKAWA ELECTRIC CORP ORD 0.00909
RAKUTEN BANK ORD 0.006696
ZOOM VIDEO COMMUNICATIONS INC 0.014509
VIENNA INSURANCE GROUP AG 0.003677
OTIS WORLDWIDE CORP 0.020203
ARCHER-DANIELS-MIDLAND CO 0.004951
JOHNSON CONTROLS INTERNATIONAL PLC 0.002577
NOMURA REAL ESTATE MASTER FUND INC 0.001298
TRYG AS 0.024604
FOSUN INTERNATIONAL LTD 0.506941
NEXTDC LTD 0.040222
BOLIDEN AB 0.022274
MARKEL GROUP INC 0.000297
STELLANTIS NV 0.026728
BANCO COMERCIAL PORTUGUES SA 0.284624
RECORDATI SPA 0.026103
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018119
TORONTO-DOMINION BANK 0.055389
KINDEN CORP (KINKI ELEC CONS) ORD 0.006377
ATLAS COPCO AB CLASS A 0.014788
TRANE TECHNOLOGIES PLC 0.007906
FINECOBANK BANCA FINECO SPA 0.013356
AGC INC 0.008441
AENA SME SA 0.061417
REDDIT INC 0.006243
WESTERN DIGITAL CORP 0.016071
PAN AMERICAN SILVER CORP 0.047137
CGI INC - CLASS A 0.009684
VOLVO AB CLASS B 0.00872
LOTTERY CORPORATION LTD 0.172202
SAMPO OYJ CLASS A 0.122943
THULE GROUP AB/THE 0.049205
SUN HUNG KAI PROPERTIES 0.141274
MONCLER SPA 0.028247
JOHNSON & JOHNSON 0.091383
SCHRODERS PLC ORD 0.067317
MERCK KGAA 0.012169
CITIZENS FINANCIAL GROUP INC 0.00475
JAPAN POST HOLDINGS CO LTD 0.06912
CROWDSTRIKE HOLDINGS INC 0.009662
MITSUBISHI MOTORS CORP ORD 0.122133
AFLAC INC 0.017271
EXPERIAN PLC 0.042018
SUNBELT RENTAL HOLDINGS INC 0.010798
AON PLC 0.007527
YAMAHA MOTOR CO LTD ORD 0.037784
STOCKLAND 0.419607
IIDA GROUP HOLDINGS CO LTD 0.017726
SANDS CHINA LTD 0.209715
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000438
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015929
AVIVA PLC 0.078749
PACK.CORP.OF AM. 0.006436
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007768
KEYSIGHT TECHNOLOGIES INC 0.011374
WAREHOUSES DE PAUW SCA 0.052854
CONVATEC GROUP PLC 0.443089
CISCO SYSTEMS INC 0.155643
VULCAN MATERIALS CO 0.009878
MUNICH REINSURANCE COMPANY 0.004948
SINGAPORE TELECOMMUNICATIONS LIMITED 0.348004
ASTELLAS PHARMA INC 0.147354
SCREEN HOLDINGS CO LTD 0.005678
MAPLETREE INDUSTRIAL TRUST 0.756153
XYLEM INC 0.002078
NIPPON TELEVISION NETWORK CORP ORD 0.012016
FASTIGHETS BALDER AB CLASS B 0.191782
SARTORIUS AG PREF 0.004871
INTUIT INC 0.010269
NESTLE SA 0.097206
SPIRAX GROUP PLC 0.009173
FIRSTSERVICE CORP 0.008437
IBIDEN CO LTD 0.023967
POSTE ITALIANE SPA 0.011099
CSL LTD ORD 0.02735
VEND MARKETPLC ASA CLASS B 0.018421
RINNAI CORP ORD 0.011226
ORACLE CORP 0.061568
HUSQVARNA AB 0.056586
ABBOTT LABORATORIES 0.07065
RESTAURANT BRANDS INTERNATIONAL INC 0.004281
ROYAL KPN NV 0.194444
SUPER MICRO COMPUTER INC 0.054003
M & T BANK CORP 0.001849
TRADE DESK INC/THE -CLASS A 0.026465
SHISEIDO CO LTD 0.08424
SAAB AB CLASS B 0.027465
NITERRA CO LTD 0.006413
Applovin Corp 0.009671
TOHO CO LTD ORD 0.036742
MS&AD INS (MITSUI SUMITOMO) ORD 0.011928
WILMAR INTERNATIONAL LTD 0.120204
NATWEST GROUP PLC 0.296083
KOEI TECMO HOLDINGS CO LTD 0.038013
ENLIGHT RENEWABLE ENERGY LTD 0.050172
TECHTRONIC INDUSTRIES CO LTD ORD 0.077192
TOKIO MARINE HOLDINGS INC 0.051665
NUTRIEN LTD 0.004895
HERMES INTERNATIONAL SCA 0.001681
WELLTOWER INC 0.031238
ZOETIS INC 0.025334
GLOBAL-E ONLINE LTD 0.035852
GILEAD SCIENCES INC 0.054322
TESLA INC 0.105276
KEPPEL CORP LTD ORD 0.135908
VESTAS WIND SYSTEMS A/S 0.040078
LULULEMON ATHLETICA INC 0.009355
SG HOLDINGS CO LTD 0.067221
GALDERMA GROUP AG 0.011262
IA FINANCIAL CORP INC 0.004979
IGM FINANCIAL INC. 0.006284
FOOD & LIFE COMPANIES LTD 0.008114
ENDEAVOUR GROUP 0.345897
DAI-ICHI LIFE HOLDINGS INC 0.033356
AUTO TRADER GROUP PLC 0.085585
RYANAIR HOLDINGS PLC 0.015747
TDK CORP ORD 0.069174
TREND MICRO INC 0.013005
NISSAN CHEMICAL CORP 0.021547
SHIKUN & BINUI LTD ORD 0.078983
FASTENAL CO 0.071056
ATLAS ARTERIA LTD 0.102586
ORKLA ASA 0.026665
SIGMA HEALTHCARE LTD 0.798431
HSBC HOLDINGS PLC 0.625073
SALMAR ASA 0.018344
INTEL CORP 0.176067
JB HI-FI LTD ORD 0.021026
HOME DEPOT INC 0.035747
CARDINAL HEALTH INC 0.009449
VODAFONE GROUP PLC 0.845696
CHIBA BANK LTD ORD 0.024394
UBS GROUP AG 0.119433
L OREAL SA 0.01085
THOMSON REUTERS CORP 0.008148
KDDI CORP (DDI) ORD 0.124972
HALEON PLC 0.556152
ATLASSIAN CORPORATION PLC 0.00871
EXOR NV 0.003307
PUBLIC STORAGE 0.010395
FLUTTER ENTERTAINMENT PLC 0.008257
OPEN TEXT CORP 0.022273
ROYALTY PHARMA PLC- CL A 0.045631
FERRARI NV 0.007747
COINBASE GLOBAL INC -CLASS A 0.009558
SUMITOMO REALTY & DEVELOPMNT ORD 0.071399
EQUIFAX INC 0.005968
HASEKO CORP ORD 0.014481
ESTEE LAUDER COMPANIES INC 0.020217
SEA LTD 0.019003
WESFARMERS LTD 0.043298
NUCOR CORP 0.001758
DSV AS 0.009417
CITIGROUP INC 0.065713
TELECOM ITALIA SPA 1.21815
GALAXY ENTERTAINMENT GP. 0.143267
SAP SE 0.037856
ORIX CORP ORD 0.009694
SUMITOMO MITSUI FINANCIAL GR 0.016107
DOORDASH INC 0.017553
NIBE INDUSTRIER AB 0.071686
JAPAN POST BANK CO LTD 0.051356
KOITO MANUFACTURING CO LTD ORD 0.019256
MASTERCARD INC-CLASS A 0.028978
L E LUNDBERGFORETAGEN AB CLASS B 0.007594
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008068
ALCON INC 0.031113
BUDWEISER BREWING CO APAC LTD 0.367722
ROGERS COMMUNICATIONS INC-B 0.023013
BANK HAPOALIM BM ORD 0.033332
Camtek Ltd 0.010106
COMPAGNIE DE SAINT GOBAIN SA 0.002948
PEARSON PLC 0.050335
JERONIMO MARTINS SGPS SA 0.011882
EBOS GROUP LTD 0.036773
ACCENTURE PLC-CL A 0.023402
DIAGEO PLC 0.132928
EVOLUTION AB 0.010338
AMADEUS IT GROUP SA CLASS A 0.021847
WESTPAC BANKING CORPORATION 0.122219
MICROCHIP TECHNOLOGY INC 0.035899
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006627
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062664
GLOBALFOUNDRIES INC 0.011266
GRAB HOLDINGS LTD - CL A 0.283918
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021995
CENTENE CORP 0.025887
CHUGAI PHARMACEUTICAL CO LTD ORD 0.046613
MAGNA INTERNATIONAL INC 0.005135
ADIDAS AG 0.011175
INVESTOR AB CLASS B 0.072973
VOLVO CAR AB-B W/I 0.085627
NEXT PLC 0.008924
CARSALES COM LTD ORD 0.034613
CD PROJEKT SA 0.005952
OJI PAPER CO LTD 0.050746
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.255405
STATE STREET CORP 0.012256
WISETECH GLOBAL LTD 0.016407
SUN LIFE FINANCIAL INC 0.014112
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009625
TELENOR ASA 0.044476
AMADA CO LTD 0.023931
ALPHABET INC-CL A 0.206945
METSO CORPORATION 0.035078
ALFRESA HOLDINGS CORP ORD 0.01804
SAGAX AB-B 0.066487
BROADCOM INC 0.168247
HONGKONG LAND HOLDINGS LTD ORD 0.191026
SECOM CO LTD ORD 0.020946
LINK REIT 0.372017
KENVUE INC 0.137936
INDUTRADE AB 0.048777
GJENSIDIGE FORSIKRING ASA 0.010006
SUMITOMO FORESTRY CO LTD 0.028276
SERVICENOW INC 0.039524
COMCAST CORP-CLASS A 0.139032
TARGET CORP 0.01114
KUBOTA CORP 0.019467
UNIVERSAL MUSIC GROUP NV 0.050108
CINTAS CORP 0.014241
LM ERICSSON TELEFON AB CLASS B 0.083879
PNC FINANCIAL SERVICES GROUP 0.013438
PLUS500 LTD 0.007937
SWISS RE AG 0.008766
EVEREST GROUP LTD 0.000874
MITSUBISHI UFJ FINANCIAL GRO 0.389393
TOEI ANIMATION CO LTD 0.018944
VERIZON COMMUNICATIONS INC 0.15781
CHIPOTLE MEXICAN GRILL INC 0.054452
DAIWA SECURITIES GROUP INC ORD 0.084943
ACOM CO LTD ORD 0.108145
FUKUOKA FINANCIAL GROUP INC ORD 0.008495
KURARAY CO LTD 0.02804
DAIICHI SANKYO CO LTD ORD 0.109862
NICE LTD 0.005296
WIENERBERGER AG 0.008356
CHINA MENGNIU DAIRY CO LTD 0.145918
CRH PLC 0.029744
NAVIGATOR COMPANY SA 0.076781
THERMO FISHER SCIENTIFIC INC 0.015265
SANTEN PHARMACEUTICAL CO LTD ORD 0.122679
EDISON INTERNATIONAL 0.049859
XINYI GLASS HOLDINGS CO LTD 0.258406
CLOUDFLARE INC - CLASS A 0.013103
MAPLETREE LOGISTICS TRUST 1.314219
CATHAY PACIFIC AIRWAYS LTD ORD 0.173931
CADENCE DESIGN SYSTEMS INC 0.010989
SYNOPSYS INC 0.007595
EISAI 0.04528
STANLEY ELECTRIC CO LTD 0.014362
ARM HOLDINGS ADR 0.014895
OVERSEA-CHINESE BANKING CORP 0.081555
AIRTEL AFRICA PLC 0.087069
GARTNER INC 0.004337
OLYMPUS 0.127867
AAK AB 0.010373
LIXIL GROUP CORP 0.023413
CASTELLUM AB 0.121608
SHIZUOKA FINANCIAL GROUP INC 0.022218
NVIDIA CORP 0.825819
HENKEL AG & CO KGAA PREF 0.003608
GENUINE PARTS CO 0.010025
MURATA MANUFACTURING LTD ORD 0.103303
SAGE GROUP PLC 0.062966
HYDRO ONE LTD 0.050896
TOYOTA TSUSHO CORP ORD 0.008266
ASSICURAZIONI GENERALI SPA 0.026242
BARCLAYS PLC 0.46001
BROADRIDGE FINL SOLUTIONS I COM 0.006042
SINGAPORE AIRLINES LTD ORD 0.057319
WILLIS TOWERS WATSON PLC 0.003721
GILDAN ACTIVEWEAR INC 0.014574
LIVE NATION ENTERTAINMENT IN 0.006653
DAIWA HOUSE REIT INVESTMENT CORP 0.001478
GIVAUDAN SA 0.000606
ANHEUSER BUSCH INBEV SA NV 0.049473
SPAREBANKEN NORGE 0.015531
LENNAR CORP 0.007413
CHURCH & DWIGHT CO INC 0.021878
YAMADA HOLDINGS CO LTD 0.086602
PRO MEDICUS LTD 0.004863
MITSUBISHI GAS CHEMICAL CO 0.015499
ASAHI KASEI CORP 0.03119
BARRATT REDROW PLC 0.206003
NORION BANK AB 0.014633
COPART INC 0.063995
INFORMA PLC 0.075819
MITSUBISHI ELECTRIC CORP 0.009458
RENESAS ELECTRONICS CORP 0.134265
KONAMI GROUP CORP 0.006159
OPEN HOUSE GROUP CO LTD 0.013419
NIPPON PAINT HOLDINGS CO LTD 0.042949
UBER TECHNOLOGIES INC 0.078224
CENCORA INC 0.005741
INFRATIL LTD 0.093688
AUTOZONE INC 0.000955
BANK OF NOVA SCOTIA 0.040047
SBA COMMUNICATIONS CORP-CL A 0.010937
GETINGE AB CLASS B 0.05055
CHECK POINT SOFTWARE TECH L ORD 0.005094
MERCK & CO. INC. 0.0994
LABCORP HOLDINGS INC 0.004175
AUCKLAND INTL AIRPORT LTD 0.106965
METRO INC -A 0.005035
DASSAULT SYSTEMES SA 0.039631
CUMMINS INC 0.004925
MERCURY NZ LTD 0.606738
ZENSHO HOLDINGS CO LTD ORD 0.005158
BAYERISCHE MOTOREN WERKE BMW PFD 0.002677
XERO LTD 0.01189
GE AEROSPACE 0.040195
MOODYS CORP 0.006304
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003515
RESONA HOLDINGS (DAIWA BANK) ORD 0.028075
ANTOFAGASTA PLC 0.008478
KOKUSAI ELECTRIC CORP 0.020316
ADVANCED MICRO DEVICES 0.062401
STRABAG SE 0.002951
SUNTORY BEVERAGE & FOOD LTD 0.009489
CIGNA GROUP 0.00989
PROLOGIS INC 0.042735
ASSOCIATED BRITISH FOODS PLC 0.023692
NETAPP INC 0.01851
TAKEDA PHARMACEUTICAL 0.093108
ILLINOIS TOOL WORKS 0.013019
WATERS CORP 0.007384
ENERGIX-RENEWABLE ENERGIES LTD 0.436205
UNILEVER PLC 0.084752
AMETEK INC 0.008286
PARKER HANNIFIN CORP 0.005297
DEXUS/AU 0.292304
SSAB AB 0.035565
PARTNERS GROUP HOLDING AG 0.000749
REALTY INCOME CORP 0.052473
AP MOLLER MAERSK AS CLASS B 0.000118
MELROSE INDUSTRIES PLC 0.072182
ING GROEP NV 0.035608
CVS HEALTH CORP 0.058708
ICL GROUP LTD 0.052035
AIR LIQUIDE SA 0.019715
OMRON CORP ORD 0.011287
BANK MILLENNIUM SA 0.059331
PANASONIC HOLDINGS CORP 0.022027
DNB BANK ASA 0.029051
CELLNEX TELECOM SA 0.033406
MELISRON LTD ORD 0.009704
ADYEN NV 0.001246
DUPONT DE NEMOURS INC 0.035625
CBRE GROUP INC 0.012849
TOWER SEMICONDUCTOR LTD 0.006355
BUDIMEX 0.001521
DAI NIPPON PRINTING CO LTD ORD 0.01658
GLOBAL PAYMENTS INC 0.013865
MARVELL TECHNOLOGY INC 0.039686
INTUITIVE SURGICAL INC 0.014702
ESSEX PROPERTY TRUST INC 0.007376
ASSA ABLOY AB CLASS B 0.059414
INDUSTRIVAERDEN AB ORD C 0.010877
SHERWIN-WILLIAMS CO 0.01073
BANK LEUMI LE-ISRAEL ORD 0.025544
SCHNEIDER ELECTRIC SE 0.020691
LENNAR CORP - B SHS 0.003012
HANKYU HANSHIN HOLDINGS INC 0.030769
AMERIPRISE FINANCIAL INC 0.002546
MCDONALDS HOLDING CO JAPAN ORD 0.007149
RAMSAY HEALTH CARE LTD ORD 0.012329
SUNCORP GROUP LTD 0.02468
SPOTIFY TECHNOLOGY SA 0.006295
NASDAQ INC 0.019579
CAPITAL ONE FINANCIAL CORP 0.017542
LOBLAW COMPANIES LTD. 0.0398
AIR PRODUCTS & CHEMICALS INC 0.008492
SOUTHWEST AIRLINES CO 0.006795
BLUESCOPE STEEL LTD 0.014418
BANK POLSKA KASA OPIEKI SA 0.0049
AMERICAN EXPRESS CO 0.02031
LATOUR INVESTMENT AB ORD B 0.011543
SVENSKA HANDELSBANKEN AB ORD B 0.011716
PHOENIX HOLDINGS LTD/THE 0.006646
CANADIAN IMPERIAL BANK OF COMMERCE 0.036133
NORDIC SEMICONDUCTOR ASA 0.091871
PRUDENTIAL PLC 0.087738
AGILENT TECHNOLOGIES INC 0.01739
ROHM CO LTD ORD 0.019517
ARISTA NETWORKS INC 0.046244
SIEMENS HEALTHINEERS AG 0.03254
AT&T 0.26549
MORGAN STANLEY 0.045126
NGK INSULATORS LTD ORD 0.013086
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.896281
CELESTICA INC 0.007273
TOPPAN HOLDINGS INC 0.009818
SIEMENS AG 0.026288
NISSIN FOODS HOLDINGS CO LTD 0.015741
TFI INTERNATIONAL INC 0.010602
BEIJER REF AB 0.017891
YUM! BRANDS 0.001925
SEKISUI HOUSE LTD ORD 0.012926
SWIRE PACIFIC LTD ORD A 0.052345
DARDEN RESTAURANTS INC 0.00441
RAYMOND JAMES FINL. 0.008035
MICROSOFT CORP 0.260352
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.201554
WIX.COM LTD 0.005913
HOYA CORP ORD 0.018949
TELIA CO AB 0.167528
ISRAEL DISCOUNT BANK LTD ORD A 0.025626
MITSUI FUDOSAN CO LTD ORD 0.192641
BOMBARDIER INC 0.00169
SHARP CORP 0.055654
ADOBE INC 0.016113
JAPAN REAL ESTATE INVT CORP ORD 0.001832
UNICREDIT SPA 0.043817
HONDA MOTOR 0.029633
RECRUIT HOLDINGS CO LTD 0.059003
SANDOZ GROUP AG 0.028725
DELTA AIR LINES 0.008965
CORPAY INC 0.003732
MISUMI GROUP INC ORD 0.044049
POWER CORP OF CANADA 0.008891
KONINKLIJKE PHILIPS NV 0.062265
ROCHE HOLDING AG ORD BRR 0.003934
NIDEC CORP ORD 0.021731
TECHNOLOGY ONE LTD 0.034973
BIONTECH SE 0.016228
SCENTRE GROUP 0.62022
GMO PAYMENT GATEWAY INC 0.008802
KEURIG DR PEPPER INC 0.076414
BANCO SANTANDER SA 0.532305
BNP PARIBAS SA 0.032604
BUNZL PLC 0.01889
BOMBARDIER INC 0.001689
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.012043
COMMONWEALTH BANK OF AUSTRALIA 0.062015
KLA CORP 0.005565
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