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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (07 Aug 2026): 2664.48
Day range:  2659.98 / 2664.77
Change abs./rel.:  2.21 / 0.08%
Year range:  2194.97 / 2666.80
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
KAJIMA CORP ORD 0.00896
EBAY INC 0.022321
FOOD & LIFE COMPANIES LTD 0.01245
NIPPON SANSO HOLDINGS CORP 0.012918
YAMAHA MOTOR CO LTD ORD 0.033607
SEKISUI CHEMICAL CO LTD ORD 0.015921
VERBUND AG 0.027916
COLES GROUP LTD 0.015944
SWIRE PACIFIC LTD ORD A 0.034381
LONZA GROUP AG 0.003578
CONCORDIA FINANCIAL GROUP LTD 0.021876
YAMADA HOLDINGS CO LTD 0.063729
FOX CORP CLASS A (NEW) 0.006161
TRELLEBORG AB CLASS B 0.027607
SQUARE ENIX HOLDINGS CO LTD ORD 0.02071
PERNOD RICARD SA 0.018797
PNC FINANCIAL SERVICES GROUP 0.011488
CAPITALAND INVESTMENT LTD 0.645513
COMPAGNIE FINANCIERE RICHEMONT SA 0.020579
WIX.COM LTD 0.007534
EDWARDS LIFESCIENCES CORP 0.028819
SAP SE 0.032097
MINERAL RESOURCES LTD ORD 0.00634
CBOE GLOBAL MARKETS INC 0.004142
STOCKLAND 0.459771
HEINEKEN NV 0.016271
FERGUSON PLC 0.009844
CONTINENTAL AG 0.00321
TOEI ANIMATION CO LTD 0.015864
KONAMI GROUP CORP 0.005355
TE CONNECTIVITY LTD 0.013977
M3 (SO-NET M3) INC ORD 0.036394
KEYSIGHT TECHNOLOGIES INC 0.008165
KKR & CO INC 0.023635
ENERGIX-RENEWABLE ENERGIES LTD 0.261576
BANK OF NEW YORK MELLON CORP 0.021973
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000997
SPAREBANKEN NORGE 0.013159
MBANK SA 0.000695
TAIYO YUDEN CO LTD ORD 0.008668
QBE INSURANCE GROUP LTD 0.054977
SOUTHWEST AIRLINES CO 0.005306
BECTON DICKINSON AND CO 0.01456
GALDERMA GROUP AG 0.010935
TOYOTA MOTOR CORP 0.202127
SINO LAND CO LTD ORD 0.824426
KIKKOMAN CORP ORD 0.073852
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003432
MACQUARIE GROUP LTD ORD 0.011799
QUEBECOR INC - CL B 0.007484
LOBLAW COMPANIES LTD. 0.035071
INFINEON TECHNOLOGIES AG 0.051563
CROWDSTRIKE HOLDINGS INC 0.031332
GOLDMAN SACHS GROUP INC 0.00893
MEIJI HOLDINGS CO LTD 0.010712
WALMART INC 0.125422
SINO BIOPHARMACEUTICAL LTD ORD 1.910554
AMOT INVESTMENTS LTD. 0.178239
NOVARTIS AG 0.060519
DAIFUKU CO LTD 0.028831
SPOTIFY TECHNOLOGY SA 0.005317
UNITED RENTALS INC 0.00194
GEBERIT AG 0.002664
ROCHE HOLDING AG 0.023396
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007248
AIRPORT CITY LTD. 0.062669
KERRY GROUP PLC-A 0.00491
ELISA OYJ CLASS A 0.01177
DR ING HC F PORSCHE AG 0.012227
PACK.CORP.OF AM. 0.005355
SAGAX AB-B 0.077773
SARTORIUS STEDIM BIOTECH SA 0.006432
UNILEVER PLC 0.060685
TEVA PHARMACEUTICAL IND LTD 0.063509
VICI PROPERTIES INC 0.07495
ASTRAZENECA PLC 0.049982
SPIRAX GROUP PLC 0.003065
LIXIL GROUP CORP 0.022177
NTT INC 1.721599
ORIENTAL LAND CO LTD ORD 0.04281
IGM FINANCIAL INC. 0.004593
NIDEC CORP ORD 0.016257
WESTERN DIGITAL CORP 0.011421
DAIMLER TRUCK HOLDING AG 0.005341
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.132044
WW GRAINGER INC 0.000832
HONDA MOTOR 0.027535
MEBUKI FINANCIAL GROUP INC 0.026823
TERUMO CORP 0.1119
ANHEUSER BUSCH INBEV SA NV 0.042209
BUDIMEX 0.003693
JAPAN POST HOLDINGS CO LTD 0.049774
DAIKIN INDUSTRIES LTD ORD 0.001649
KINDEN CORP (KINKI ELEC CONS) ORD 0.006793
TOTO LTD 0.0052
GENERAL MOTORS CO 0.003387
JERONIMO MARTINS SGPS SA 0.01399
DANAHER CORP 0.024238
AMERICAN EXPRESS CO 0.016808
HASEKO CORP ORD 0.014807
EXPERIAN PLC 0.036088
ARTHUR J GALLAGHER & CO 0.008278
FIRSTSERVICE CORP 0.007822
TOPPAN HOLDINGS INC 0.008027
ESSILORLUXOTTICA 0.014386
PLUS500 LTD 0.005701
SYENSQO SA 0.003496
FINANCIERE DE TUBIZE SA 0.002053
INTUIT INC 0.009138
INDUSTRIVARDEN AB CLASS A 0.006956
INSURANCE AUSTRALIA GROUP LTD ORD 0.045407
FOX CORP CLASS B (NEW) 0.005385
VISA INC-CLASS A SHARES 0.049823
SANDISK CORP 0.003854
WOOLWORTHS GROUP LTD 0.009354
ORSTED A/S 0.081899
SHERWIN-WILLIAMS CO 0.009017
SINGAPORE EXCHANGE (SGX) LTD ORD 0.041428
EQUIFAX INC 0.005077
MONOTARO CO LTD 0.097834
NXP SEMICONDUCTOR NV 0.010368
SCREEN HOLDINGS CO LTD 0.009064
H&M HENNES & MAURITZ AB CLASS B 0.053124
FAIR ISAAC CORP 0.000959
UCB SA 0.007538
WEST JAPAN RAILWAY CO 0.04018
FUKUOKA FINANCIAL GROUP INC ORD 0.005615
META PLATFORMS INC 0.065118
ANALOG DEVICES INC 0.017213
VODAFONE GROUP PLC 0.71115
BAYCURRENT CONSULTING INC 0.01133
CITY DEVELOPMENTS LTD ORD 0.195758
PACCAR INC 0.002108
DEUTSCHE TELEKOM AG 0.112741
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.086152
SMC CORP ORD 0.001982
MERCK KGAA 0.010165
STOREBRAND ASA 0.013601
ATLAS COPCO AB CLASS A 0.013541
SOCIETE GENERALE SA CLASS A 0.009348
RYANAIR HOLDINGS PLC 0.021939
DOVER CORP 0.004235
BANK POLSKA KASA OPIEKI SA 0.004152
SNAP-ON INC 0.003053
SOMPO HOLDINGS INC 0.011768
ARCHER-DANIELS-MIDLAND CO 0.003216
CONSTELLATION BRANDS INC CL A 0.011238
DENTSU GROUP INC 0.019162
SUNTORY BEVERAGE & FOOD LTD 0.008946
ADVANTEST CORP ORD 0.02767
MIZRAHI TEFAHOT BANK LTD ORD 0.003645
LEGRAND SA 0.011985
IBIDEN CO LTD 0.015408
HOYA CORP ORD 0.01701
ELECTRA LTD 0.006348
MCKESSON CORP 0.004055
LUNDIN MINING CORP 0.059321
NATWEST GROUP PLC 0.248172
RB GLOBAL INC 0.006525
WISE GROUP PLC CLASS A 0.046915
MITSUBISHI CHEMICAL GROUP 0.035707
ORACLE CORP 0.051913
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.439637
BEIERSDORF AG 0.012378
CINCINNATI FINANCIAL CORP 0.003848
MANULIFE FINANCIAL CORP 0.057258
TRAVELERS COS INC/THE 0.006892
RAMSAY HEALTH CARE LTD ORD 0.00867
PALO ALTO NETWORKS INC 0.024835
AVIVA PLC 0.09127
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015258
MONGODB INC 0.003294
T ROWE PRICE GROUP INC 0.002189
KUBOTA CORP 0.015529
LATOUR INVESTMENT AB ORD B 0.013411
MERCK & CO. INC. 0.08146
NEC CORP ORD 0.038019
CRH PLC 0.022878
WEST PHARMACEUTICAL SERVICES INC 0.004893
TOKYO FUDOSAN HOLDINGS CORP 0.139564
NOMURA REAL ESTATE MASTER FUND INC 0.001323
LENNAR CORP - B SHS 0.003164
IVANHOE MINES LTD 0.108278
OTIS WORLDWIDE CORP 0.017921
YAKULT HONSHA CO LTD ORD 0.036559
ALNYLAM PHARMACEUTICALS INC 0.007488
MARSH & MCLENNAN COS 0.014827
KOITO MANUFACTURING CO LTD ORD 0.016522
STERIS PLC 0.007502
ASICS CORP 0.056372
VULCAN MATERIALS CO 0.006412
AIB GROUP PLC 0.085624
SONY FINANCIAL GROUP INC 0.408264
KOKUSAI ELECTRIC CORP 0.019556
LEROY SEAFOOD GROUP ASA 0.0644
ESSEX PROPERTY TRUST INC 0.005759
DELTA AIR LINES 0.008793
ZSCALER INC 0.005617
ASM INTERNATIONAL NV 0.002369
DEUTSCHE BOERSE AG 0.006592
ALPHABET INC-CL A 0.172656
BAYERISCHE MOTOREN WERKE AG 0.005142
TPG TELECOM LTD 0.104844
KNORR-BREMSE AG 0.002235
JAPAN AIRLINES CO LTD 0.013795
BANK LEUMI LE-ISRAEL ORD 0.034757
SANDS CHINA LTD 0.205466
HENKEL AG & CO KGAA PREF 0.00302
T-MOBILE US INC 0.015384
WASTE MANAGEMENT INC 0.015483
MAGNA INTERNATIONAL INC 0.004107
SHISEIDO CO LTD 0.064642
INDUSTRIVAERDEN AB ORD C 0.009365
WALT DISNEY CO/THE 0.053755
AIA GROUP LTD 0.329642
SHIKUN & BINUI LTD ORD 0.107742
MAZDA MOTOR CORP ORD 0.037359
DOLLAR TREE 0.005317
ELIA GROUP SA/NV 0.013707
YASKAWA ELECTRIC CORP ORD 0.006328
FERROVIAL SE 0.029687
OLD DOMINION FREIGHT LINE INC 0.010193
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009582
PUBLIC STORAGE 0.008221
MS&AD INS (MITSUI SUMITOMO) ORD 0.015595
MOODYS CORP 0.005182
ARCH CAPITAL GROUP LTD 0.008756
CAIXABANK SA 0.061687
SUNCORP GROUP LTD 0.019675
KUEHNE & NAGEL INTERNATIONAL AG 0.001479
O REILLY AUTOMOTIVE INC 0.037022
PHOENIX HOLDINGS LTD/THE 0.00465
ANTOFAGASTA PLC 0.035539
ADVANCED MICRO DEVICES 0.049631
ORKLA ASA 0.030129
COSTCO WHOLESALE CORP 0.01328
GLP J-REIT/D 0.001484
DEERE & CO 0.007642
YAMATO HDG. 0.021321
DENSO CORP ORD 0.021589
HANG LUNG PROPERTIES LTD ORD 1.228605
STARBUCKS CORP 0.034106
M&G PLC 0.056779
NETFLIX INC 0.128552
BIOGEN INC 0.010026
MAPLETREE LOGISTICS TRUST 1.261082
YOKOHAMA RUBBER CO LTD ORD 0.0054
L E LUNDBERGFORETAGEN AB CLASS B 0.007264
COMMONWEALTH BANK OF AUSTRALIA 0.051099
VERTIV HOLDINGS CO 0.013586
REALTY INCOME CORP 0.043681
ADIDAS AG 0.008999
AIRBNB INC 0.014327
QUALCOMM INC 0.036964
SEGA SAMMY HOLDINGS INC 0.017203
CHIPOTLE MEXICAN GRILL INC 0.042435
SEIBU HOLDINGS INC 0.013414
STELLANTIS NV 0.048208
TESCO PLC 0.040895
HOLMEN AB 0.031682
ADDTECH AB 0.037217
PAYCHEX INC 0.012484
CAPITALAND ASCENDAS REIT 0.711847
SHIMAMURA CORP ORD 0.012157
ASSOCIATED BRITISH FOODS PLC 0.022827
SECTRA AB-B SHS 0.015144
LOWES COS INC 0.016021
PRUDENTIAL FINANCIAL INC 0.004205
GIVAUDAN SA 0.000498
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.799299
INFORMA PLC 0.062008
HOME DEPOT INC 0.02971
RESMED INC 0.009067
NOMURA HOLDINGS INC ORD 0.027214
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.01033
MERCURY NZ LTD 0.510058
ELEVANCE HEALTH INC 0.006944
BRISTOL-MYERS SQUIBB CO 0.079783
RECORDATI SPA 0.022087
IA FINANCIAL CORP INC 0.0041
ALCON INC 0.029128
GENERAL MILLS INC 0.020303
BPER BANCA 0.016348
NUTRIEN LTD 0.003874
VICINITY CENTRES 0.690632
CHURCH & DWIGHT CO INC 0.017015
CSL LTD ORD 0.026125
MARUI GROUP CO LTD (MARUI CO) ORD 0.020842
SUN LIFE FINANCIAL INC 0.012729
LINK REIT 0.306658
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.036767
AXA SA 0.049733
HUMANA INC 0.000652
CIENA CORP 0.006483
SWISS RE AG 0.007559
SG HOLDINGS CO LTD 0.062945
FASTENAL CO 0.057405
CGI INC - CLASS A 0.008561
FUJIKURA LTD 0.05666
MASTERCARD INC-CLASS A 0.02375
AIR PRODUCTS & CHEMICALS INC 0.007153
SYNCHRONY FINANCIAL 0.011715
ILLINOIS TOOL WORKS 0.010742
DEXCOM INC 0.026448
EAST JAPAN RAILWAY CO 0.0744
PROGRESSIVE CORP 0.016125
ATLAS ARTERIA LTD 0.116482
LENNAR CORP 0.00695
COHERENT CORP 0.009063
KEPPEL CORP LTD ORD 0.130676
CROWN CASTLE INC 0.027395
INFRATIL LTD 0.065665
NOKIA OYJ 0.151419
VERTEX PHARMACEUTICALS INC 0.009773
COCA-COLA BOTTLERS JAPAN INC 0.009496
FISERV INC 0.02218
PROLOGIS INC 0.035307
BNP PARIBAS BANK POLSKA SA 0.006638
CHARTER COMMUNICATIONS INC 0.001934
DAIICHI SANKYO CO LTD ORD 0.103581
ABBVIE INC 0.056394
INTERCONTINENTAL HOTELS GROUP PLC 0.004247
MERCADOLIBRE INC 0.002003
SITC INTERNATIONAL HOLDINGS 0.185529
Camtek Ltd 0.008972
UBER TECHNOLOGIES INC 0.067524
DBS GROUP HOLDINGS LTD 0.059423
GENMAB A/S 0.005735
MAPLETREE INDUSTRIAL TRUST 0.715315
INVESTOR AB CLASS B 0.059832
ANA HOLDINGS INC 0.01342
NORTHERN TRUST CORP 0.001435
SUMITOMO MITSUI FINANCIAL GR 0.026489
NORSK HYDRO ASA 0.02995
SONY GROUP CORP 0.214161
BOLIDEN AB 0.021234
ALLEGRO.EU SA 0.05498
US BANCORP 0.038349
POWER CORP OF CANADA 0.012636
STRAUMANN HOLDING AG 0.012055
SEVERN TRENT PLC 0.057988
LEGAL & GENERAL GROUP PLC ORD 0.067284
AXFOOD AB 0.009405
MURATA MANUFACTURING LTD ORD 0.065967
SHIONOGI & CO LTD ORD 0.087261
ICG PLC 0.011156
SAPUTO INC 0.008852
PILBARA MINERALS LTD 0.079413
MARKS AND SPENCER GROUP PLC 0.064945
ARES MANAGEMENT CORP 0.002188
BANCA MEDIOLANUM SPA 0.010229
SEAGATE TECHNOLOGY HOLDINGS PLC 0.007583
BAWAG GROUP AG 0.003162
WESTPAC BANKING CORPORATION 0.100688
CARSALES COM LTD ORD 0.029657
INTEL CORP 0.134267
BT GROUP PLC 0.270141
CORNING INC 0.028042
ROCHE HOLDING AG ORD BRR 0.003529
DARDEN RESTAURANTS INC 0.003421
AVANZA BANK H 0.011576
SINGAPORE TELECOMMUNICATIONS LIMITED 0.293008
SPAREBANK 1 SMN 0.013033
BROTHER INDUSTRIES LTD ORD 0.011432
FURUKAWA ELECTRIC CO LTD 0.044311
SANOFI SA 0.044012
INTUITIVE SURGICAL INC 0.013157
SANWA HOLDINGS CORP 0.011325
SAMPO OYJ CLASS A 0.103614
ZURICH INSURANCE GROUP AG 0.004746
HAPAG-LLOYD AG 0.001931
WILMAR INTERNATIONAL LTD 0.088207
DNB BANK ASA 0.022104
VERISIGN INC 0.003577
KYUSHU RAILWAY COMPANY 0.033381
WISETECH GLOBAL LTD 0.020284
LLOYDS BANKING GROUP PLC 1.414303
OTSUKA HOLDINGS CO LTD ORD 0.028188
AT&T 0.21768
UNITEDHEALTH GROUP INC 0.02726
ING GROEP NV 0.04497
NIPPON PAINT HOLDINGS CO LTD 0.067582
CITIZENS FINANCIAL GROUP INC 0.003766
ERSTE GROUP BANK AG 0.007195
KEURIG DR PEPPER INC 0.061192
SOFTBANK CORP 0.941078
NITERRA CO LTD 0.005038
RICOH CO LTD 0.085911
3I GROUP PLC ORD 0.039001
FOSUN INTERNATIONAL LTD 0.519048
INTACT FINANCIAL CORP. 0.004252
ASTERA LABS INC 0.006834
HACHIJUNI BANK LTD ORD 0.016263
SUN HUNG KAI PROPERTIES 0.113134
AZRIELI GROUP LTD ORD 0.009249
SCHRODERS PLC ORD 0.032925
SARTORIUS AG PREF 0.005139
MARRIOTT INTERNATIONAL -CL A 0.00682
TEXAS INSTRUMENTS INC 0.030337
VIENNA INSURANCE GROUP AG 0.003425
HIKARI TSUSHIN INC ORD 0.009063
TOWER SEMICONDUCTOR LTD 0.006968
SIEMENS HEALTHINEERS AG 0.037773
SBA COMMUNICATIONS CORP-CL A 0.009424
SWISSCOM AG 0.001202
COMPUTERSHARE LTD ORD 0.02821
SOUTHERN COPPER CORP 0.009857
ADMIRAL GROUP PLC 0.012238
OLYMPUS 0.125213
LONDON STOCK EXCHANGE GROUP ORD 0.015891
CORPAY INC 0.002833
GRAB HOLDINGS LTD - CL A 0.318192
MIVNE REAL ESTATE KD LTD 0.276376
ALLIANZ SE 0.010858
WH GROUP LTD 0.2582
REA GROUP LTD 0.004839
BANK OF NOVA SCOTIA 0.033297
GE AEROSPACE 0.033194
CHINA MENGNIU DAIRY CO LTD 0.115016
SIKA AG 0.006059
BLOCK INC 0.020102
STANDARD CHARTERED PLC 0.046095
APPLIED MATERIALS INC 0.024958
AMERICAN WATER WORKS CO INC 0.020964
MEDTRONIC PLC 0.050792
AON PLC 0.006164
BAKKAFROST P/F 0.019842
GILEAD SCIENCES INC 0.04492
HITACHI LTD 0.058145
POSTE ITALIANE SPA 0.011095
ACCENTURE PLC-CL A 0.020589
BUNZL PLC 0.007249
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042193
HP INC 0.027923
CHOICE PROPERTIES REI 0.101541
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.060908
AP MOLLER MAERSK A/S ORD A 0.000106
NEXT PLC 0.008229
COPART INC 0.064783
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.02173
SBI HOLDINGS INC ORD 0.026904
UNIVERSAL MUSIC GROUP NV 0.043514
CATHAY PACIFIC AIRWAYS LTD ORD 0.148299
BLACKROCK INC 0.004844
ROYAL CARIBBEAN CRUISES LTD 0.010428
JAPAN POST INSURANCE CO LTD 0.025511
RECRUIT HOLDINGS CO LTD 0.041979
BANCA MONTE DEI PASCHI DI SIENA SPA 0.051923
CARRIER GLOBAL CORP 0.003869
UNITED AIRLINES HOLDINGS INC 0.00384
BANK OF IRELAND GROUP PLC 0.012887
SOFINA SA 0.001713
CD PROJEKT SA 0.005868
BANK OF MONTREAL 0.018512
KINGSPAN GROUP PLC 0.010049
GLOBALFOUNDRIES INC 0.004444
AVALONBAY COMMUNITIES INC 0.010068
KINTETSU GROUP HOLDINGS CO LTD 0.027081
DHL GROUP 0.030948
L OREAL SA 0.009082
KINGBOARD LAMINATES HOLDINGS ORD 0.030326
SWECO AB-B S 0.030727
UNIPOL GRUPPO SPA 0.008873
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.027203
WIENERBERGER AG 0.010289
MINEBEA MITSUMI INC 0.009718
AMETEK INC 0.00713
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065723
ICL GROUP LTD 0.051228
TARGET CORP 0.007833
BOOKING HOLDINGS INC 0.024966
INPOST SA 0.01961
ENLIGHT RENEWABLE ENERGY LTD 0.028254
CLOUDFLARE INC - CLASS A 0.010586
MISUMI GROUP INC ORD 0.028964
TRANE TECHNOLOGIES PLC 0.00654
SSAB AB 0.026987
COMPASS GROUP PLC 0.048828
BOUYGUES SA 0.006483
SOUTH32 LTD 0.140582
STRATEGY INC-CL A 0.013566
MAKITA CORP ORD 0.008929
YAMAHA CORP ORD 0.110763
ISRAEL DISCOUNT BANK LTD ORD A 0.025043
NICHIREI CORP ORD 0.019048
ONO PHARMACEUTICAL CO LTD ORD 0.085785
NIKON CORP ORD 0.063611
LM ERICSSON TELEFON AB CLASS B 0.094391
EXELON CORP 0.033507
CVS HEALTH CORP 0.047295
UBS GROUP AG 0.092544
AMADA CO LTD 0.026857
FIDELITY NATIONAL INFORMATION SERVICES INC 0.023574
TBS HOLDINGS INC 0.00885
CISCO SYSTEMS INC 0.125043
PRINCIPAL FINANCIAL GROUP INC 0.002979
NORDNET AB (PUBL) 0.007287
NISSAN CHEMICAL CORP 0.01686
CAPCOM CO LTD 0.023312
CREDIT AGRICOLE SA 0.013161
PULTE GROUP INC 0.011186
ROPER TECHNOLOGIES INC 0.00399
HEIDELBERG MATERIALS AG 0.003825
GE HEALTHCARE TECHNOLOGIES INC 0.027079
TELEFONICA SA 0.193077
BIG SHOPPING CENTERS LTD. 0.005601
SECOM CO LTD ORD 0.016639
LUMENTUM HOLDINGS INC 0.003513
KONINKLIJKE PHILIPS NV 0.057485
COLOPLAST AS CLASS B 0.022702
RAYMOND JAMES FINL. 0.006522
SBI SHINSEI BANK LTD 0.028643
AGILENT TECHNOLOGIES INC 0.015802
INTESA SANPAOLO SPA 0.370123
NIPPON TELEVISION NETWORK CORP ORD 0.014376
CHECK POINT SOFTWARE TECH L ORD 0.00471
FERRARI NV 0.006587
LPP SA 0.000159
MEDIBANK PRIVATE 0.07391
SOFTBANK GROUP CORP 0.112226
BROADCOM INC 0.140063
ROLLINS INC 0.015945
PARKER HANNIFIN CORP 0.004391
KIOXIA HLDG CORP ORD 0.013243
GPT GROUP 0.376188
CSPC PHARMACEUTICAL GROUP LTD 1.141813
KEWPIE (QP) CORP ORD 0.010011
KERING SA 0.006094
INTERACTIVE BROKERS GROUP INC 0.015757
EQUITY RESIDENTIAL 0.026725
TOKYO METRO CO LTD 0.116276
CCL INDUSTRIES INC 0.004077
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.04245
TESLA INC 0.092632
EQUINIX INC 0.004001
GFL ENVIRONMENTAL INC 0.022932
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.025531
TECHNOLOGY ONE LTD 0.025582
MARVELL TECHNOLOGY INC 0.028245
IDEXX LABORATORIES INC 0.004305
MCDONALDS CORP 0.020476
VEND MARKETPLC ASA CLASS B 0.015126
HULIC CO LTD 0.119704
COCHLEAR LTD 0.015285
DISCO CORP ORD 0.005199
HUNTINGTON BANCSHARES INC/OH 0.074958
MUNICH REINSURANCE COMPANY 0.00407
APOLLO GLOBAL MANAGEMENT INC 0.01444
MITSUI FUDOSAN CO LTD ORD 0.18488
DASSAULT SYSTEMES SA 0.036945
PARTNERS GROUP HOLDING AG 0.000553
NITORI HOLDINGS CO LTD 0.01949
AGC INC 0.006543
KLA CORP 0.043368
XYLEM INC 0.002177
FANUC CORP 0.019891
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