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Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Index NTR

The Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR aims to track the global developed markets 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 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 of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in EUR.

Master Data

ISIN:  DE000SL0JZF1
Bloomberg Ticker:  SSPABDMN Index
WKN:  SL0JZF

Current Quotes

Last quote (28 May 2026): 2569.58
Day range:  2569.37 / 2575.63
Change abs./rel.:  -1.31 / -0.05%
Year range:  2066.11 / 2575.63
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
CIENA CORP 0.00726
MARVELL TECHNOLOGY INC 0.038349
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000763
ESTEE LAUDER COMPANIES INC 0.021136
USS CO (TOKAI) LTD ORD 0.083607
SWIRE PACIFIC LTD ORD B 0.001616
TELSTRA GROUP LTD 0.389726
BROTHER INDUSTRIES LTD ORD 0.002073
POSTE ITALIANE SPA 0.000109
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.908533
A2 MILK CO LTD 0.131509
FASTENAL CO 0.063082
QUEST DIAGNOSTICS INC 0.00334
AZBIL (YAMATAKE) CORP ORD 0.074638
MARKEL GROUP INC 0.000175
YAKULT HONSHA CO LTD ORD 0.035618
TAKEDA PHARMACEUTICAL 0.084055
REGIONS FINANCIAL CORP 0.003434
COINBASE GLOBAL INC -CLASS A 0.00768
SUNDRUG CO LTD ORD 0.000111
IVANHOE MINES LTD 0.070119
NH FOODS LTD 0.00006
ABBOTT LABORATORIES 0.077235
CANON INC 0.052868
YOKOHAMA RUBBER CO LTD ORD 0.000068
EPIROC AB-A 0.042912
VERTEX PHARMACEUTICALS INC 0.012143
ALPHABET INC-CL A 0.231969
ARCHER-DANIELS-MIDLAND CO 0.000039
OBIC CO LTD ORD 0.006954
MINERAL RESOURCES LTD ORD 0.000067
BROADCOM INC 0.188124
COMPAGNIE DE SAINT GOBAIN SA 0.003013
HAREL INSUR INVEST & FINL SVCS ORD 0.000047
CIGNA GROUP 0.009053
FORTUM OYJ 0.015622
LYNAS RARE EARTHS LTD 0.086287
ROCHE HOLDING AG ORD BRR 0.003249
TOWER SEMICONDUCTOR LTD 0.007242
CANADIAN IMPERIAL BANK OF COMMERCE 0.034631
HANG LUNG PROPERTIES LTD ORD 0.77176
AUCKLAND INTL AIRPORT LTD 0.090465
VICI PROPERTIES INC 0.073444
WELLTOWER INC 0.032199
METSO CORPORATION 0.049884
COLOPLAST AS CLASS B 0.018527
GROUPE BRUXELLES LAMBERT SA 0.000029
NEXTDC LTD 0.000356
MONOLITHIC POWER SYSTEMS INC 0.002535
SAMPO OYJ CLASS A 0.082577
EQUINIX INC 0.004756
INDUSTRIVAERDEN AB ORD C 0.001958
ASX LTD ORD 0.003667
THERMO FISHER SCIENTIFIC INC 0.016513
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.174392
NETFLIX INC 0.167314
AFLAC INC 0.014794
HASEKO CORP ORD 0.000149
ROYAL KPN NV 0.092974
DR ING HC F PORSCHE AG 0.010924
UNITED URBAN INV CORP (REIT) ORD 0.000819
UOL GROUP LTD ORD 0.125074
TOKYO ELECTRON LTD ORD 0.020076
SQUARE ENIX HOLDINGS CO LTD ORD 0.000168
ROBINHOOD MARKETS INC - A 0.028425
ORIX JREIT INC ORD 0.001597
CHOICE PROPERTIES REI 0.084085
TERADYNE INC 0.00843
HITACHI CONSTRUCTION MACHINERY ORD 0.000077
BAYER AG 0.053316
EQT AB 0.000088
SMC CORP ORD 0.002195
JB HI-FI LTD ORD 0.017759
NOMURA RESEARCH INSTITUTE LTD ORD 0.010092
MEDTRONIC PLC 0.06073
STRAUSS GROUP LTD ORD A 0.004709
KEYSIGHT TECHNOLOGIES INC 0.009214
ALFA LAVAL AB 0.000047
MISUMI GROUP INC ORD 0.02938
VULCAN MATERIALS CO 0.006678
BRAMBLES LTD 0.10189
PRYSMIAN SPA 0.00002
BAKKAFROST P/F 0.013262
CME GROUP INC 0.013715
RB GLOBAL INC 0.0039
TELENOR ASA 0.012614
AMETEK INC 0.009095
UNITED OVERSEAS BANK LTD 0.028515
NOMURA REAL ESTATE MASTER FUND INC 0.001016
SAP SE 0.0398
DSV AS 0.009825
REGENERON PHARMACEUTICALS 0.005137
INTESA SANPAOLO SPA 0.450682
TOKYO OHKA KOGYO CO LTD ORD 0.016442
FOSUN INTERNATIONAL LTD 0.00518
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014627
TALANX AG 0.00002
3I GROUP PLC ORD 0.035958
SYNCHRONY FINANCIAL 0.009167
TOYO SUISAN KAISHA LTD 0.01153
ASML HOLDING NV 0.015788
HERMES INTERNATIONAL SCA 0.001732
FOX CORP CLASS B (NEW) 0.000049
BEIERSDORF AG 0.010711
Applovin Corp 0.009762
BOUYGUES SA 0.00266
TOKIO MARINE HOLDINGS INC 0.053332
HONG KONG EXCHANGES & CLEARING ORD 0.044914
INPOST SA 0.000155
QUEBECOR INC - CL B 0.000068
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000094
PHOENIX HOLDINGS LTD/THE 0.000048
ROHM CO LTD ORD 0.00012
COPART INC 0.060637
GSK PLC 0.18833
PARTNERS GROUP HOLDING AG 0.000394
QUANTA SERVICES INC 0.006501
KONINKLIJKE AHOLD DELHAIZE N 0.011586
L OREAL SA 0.010923
KOKUSAI ELECTRIC CORP 0.017548
SOUTHWEST AIRLINES CO 0.000068
SNAP-ON INC 0.003185
LEGRAND SA 0.01322
RYANAIR HOLDINGS PLC 0.021604
SEKISUI CHEMICAL CO LTD ORD 0.008586
BUNZL PLC 0.004841
AMERICAN WATER WORKS CO INC 0.013817
TE CONNECTIVITY LTD 0.015254
DAI NIPPON PRINTING CO LTD ORD 0.001707
AMERICAN EXPRESS CO 0.0211
ANA HOLDINGS INC 0.000151
ASAHI INTECC CO LTD 0.045135
BOOKING HOLDINGS INC 0.030444
ROHTO PHARMACEUTICAL LTD ORD 0.057863
YAMAHA MOTOR CO LTD ORD 0.000363
CRH PLC 0.027426
WIX.COM LTD 0.00004
AIR LIQUIDE SA 0.022795
SECURITAS AB CLASS B 0.000152
SBA COMMUNICATIONS CORP-CL A 0.008255
DOLLAR GENERAL CORP 0.013326
IGM FINANCIAL INC. 0.000055
EXTRA SPACE STORAGE INC 0.014436
KESKO OYJ CLASS B 0.006633
COMFORT SYSTEMS USA INC 0.00179
INTUITIVE SURGICAL INC 0.016108
FUTU HOLDINGS LTD-ADR 0.001321
OTSUKA HOLDINGS CO LTD ORD 0.029269
KYOTO FINANCIAL GROUP INC 0.000099
SIMON PROPERTY GROUP INC 0.017286
MCDONALDS CORP 0.026643
EBAY INC 0.026455
WHARF HOLDINGS LTD ORD 0.335688
JOHNSON CONTROLS INTERNATIONAL PLC 0.000019
ALS LTD 0.004376
ARGENX SE - ADR 0.003588
CINTAS CORP 0.01255
AGILENT TECHNOLOGIES INC 0.017658
NISSHIN SEIFUN GROUP INC 0.000202
QUALCOMM INC 0.049441
HIROSE ELECTRIC CO LTD ORD 0.006335
SHIN-ETSU CHEMICAL CO LTD 0.074255
COMPAGNIE FINANCIERE RICHEMONT SA 0.025653
ALAMOS GOLD INC 0.034198
ADVANCED MICRO DEVICES 0.068194
CONCORDIA FINANCIAL GROUP LTD 0.000284
VISA INC-CLASS A SHARES 0.06674
BANK LEUMI LE-ISRAEL ORD 0.03305
SAPUTO INC 0.000085
UNIPOL GRUPPO SPA 0.000109
ARTHUR J GALLAGHER & CO 0.00888
PROLOGIS INC 0.043314
SUMITOMO FORESTRY CO LTD 0.000301
T ROWE PRICE GROUP INC 0.00003
DANSKE BANK A/S 0.016176
DOLLAR TREE 0.006581
KEYCORP 0.002132
CSL LTD ORD 0.027312
MEBUKI FINANCIAL GROUP INC 0.000323
RESONAC HOLDINGS CORP 0.000033
SHIMAMURA CORP ORD 0.000128
ESSITY AB CLASS B 0.032196
DAIKIN INDUSTRIES LTD ORD 0.000021
VERBUND AG 0.010239
ZURICH INSURANCE GROUP AG 0.005714
XYLEM INC 0.000021
CASTELLUM AB 0.084641
ROYAL CARIBBEAN CRUISES LTD 0.012401
LY CORP 0.001063
JAPAN AIRLINES CO LTD 0.000168
NITERRA CO LTD 0.000054
ALFRESA HOLDINGS CORP ORD 0.000171
NORFOLK SOUTHERN CORP 0.011562
LONDON STOCK EXCHANGE GROUP ORD 0.016565
EDISON INTERNATIONAL 0.024467
3M COMPANY 0.023116
KAJIMA CORP ORD 0.000069
T&D HOLDINGS INC ORD 0.000108
VENTAS INC 0.029174
NIKON CORP ORD 0.050992
PROSUS NV 0.044437
NOVA LTD 0.002983
ASICS CORP 0.054605
ANDRITZ AG 0.000035
AMDOCS LTD 0.001783
SPAREBANKEN NORGE 0.000127
CITIZENS FINANCIAL GROUP INC 0.000042
TBS HOLDINGS INC 0.000076
AUTOSTORE HOLDINGS LTD 0.002659
ZIMMER BIOMET HOLDINGS INC 0.016852
AJINOMOTO CO INC 0.035995
MERIDIAN ENERGY LTD 0.224758
DAIWA HOUSE REIT INVESTMENT CORP 0.001184
GENMAB A/S 0.005619
KENVUE INC 0.120768
TAKE-TWO INTERACTIVE SOFTWARE INC 0.0061
FUJIFILM HOLDINGS CORP ORD 0.062595
CBOE GLOBAL MARKETS INC 0.003439
TRELLEBORG AB CLASS B 0.025154
JAPAN POST HOLDINGS CO LTD 0.034209
WESTPAC BANKING CORPORATION 0.121494
BNP PARIBAS SA 0.034621
SPAREBANK 1 SR NORGE ASA 0.00012
L E LUNDBERGFORETAGEN AB CLASS B 0.000047
INVESTOR AB CLASS B 0.065852
GFL ENVIRONMENTAL INC 0.019747
LEGAL & GENERAL GROUP PLC ORD 0.000785
SEVERN TRENT PLC 0.02915
UNITED PARCEL SERVICE-CL B 0.03464
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000316
SANDVIK AB 0.055174
ORACLE CORP 0.066036
VICINITY CENTRES 0.608951
BANCO COMERCIAL PORTUGUES SA 0.002574
HUMANA INC 0.000014
SKANSKA AB CLASS B 0.039478
CHOW TAI FOOK JEWELLERY LTD. 0.399101
SHIMANO INC 0.007859
ANTOFAGASTA PLC 0.030446
GREAT WEST LIFECO 0.001764
FORTESCUE METALS GROUP LTD 0.000189
INVESTOR AB ORD A 0.015743
SIKA AG 0.007109
KYUSHU RAILWAY COMPANY 0.025206
ORANGE POLSKA SA 0.000683
MATSUKIYOCOCOKARA & CO 0.036142
CAPITALAND INVESTMENT LTD 0.482136
BAWAG GROUP AG 0.001184
WATERS CORP 0.006659
IDEXX LABORATORIES INC 0.004623
CATERPILLAR INC 0.014817
SHOPIFY INC 0.045858
INTERCONTINENTAL EXCHANGE INC 0.021552
ORSTED A/S 0.035903
MASTERCARD INC-CLASS A 0.031362
NOMURA REAL ESTATE HOLDINGS INC ORD 0.118521
LUMENTUM HOLDINGS INC 0.003708
SYSMEX CORP ORD 0.110357
HCA HEALTHCARE INC 0.005664
NXP SEMICONDUCTOR NV 0.013128
BCE INC 0.028325
BARCLAYS PLC 0.492843
ESSEX PROPERTY TRUST INC 0.006046
NVIDIA CORP 0.861213
STRAUMANN HOLDING AG 0.012466
DANONE SA 0.030563
BT GROUP PLC 0.145602
CAPITAL ONE FINANCIAL CORP 0.020295
HOME DEPOT INC 0.039877
TOKYO FUDOSAN HOLDINGS CORP 0.108786
NITTO DENKO CORP 0.04954
SWIRE PACIFIC LTD ORD A 0.025294
RECRUIT HOLDINGS CO LTD 0.04738
ALLIANZ SE 0.013885
OLD DOMINION FREIGHT LINE INC 0.01116
FIRST QUANTUM MINERALS LTD 0.050914
NOKIA OYJ 0.175849
BOMBARDIER INC 0.002387
HENKEL AG & CO KGAA PREF 0.000035
SUMITOMO PHARMA CO LTD 0.059754
DANAHER CORP 0.029526
TIS INC 0.000125
ALLSTATE CORP 0.005265
PLUS500 LTD 0.000049
PROCTER & GAMBLE CO 0.094102
BAYERISCHE MOTOREN WERKE AG 0.007583
S&P GLOBAL INC 0.011593
CHARTER HALL GROUP 0.076349
FIFTH THIRD BANCORP 0.013962
BERKSHIRE HATHAWAY INC-CL B 0.054741
WALMART INC 0.171181
NICHIREI CORP ORD 0.000218
PRUDENTIAL PLC 0.077673
SHIMIZU CORP ORD 0.031321
LOBLAW COMPANIES LTD. 0.035466
AMADA CO LTD 0.001914
SUBARU CORP 0.000172
SWEDISH ORPHAN BIOVITRUM AB 0.027529
MORGAN STANLEY 0.047602
MONOTARO CO LTD 0.083737
PRO MEDICUS LTD 0.000362
NITORI HOLDINGS CO LTD 0.026383
ULTA BEAUTY INC 0.003202
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000104
AIA GROUP LTD 0.397508
SALESFORCE INC 0.034938
LULULEMON ATHLETICA INC 0.008358
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.034749
YUM! BRANDS 0.003157
MAKITA CORP ORD 0.00987
INTEL CORP 0.187856
SEKISUI HOUSE LTD ORD 0.00012
CATHAY PACIFIC AIRWAYS LTD ORD 0.001841
EQUITY RESIDENTIAL 0.028225
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.088045
AVANZA BANK H 0.000407
CADENCE DESIGN SYSTEMS INC 0.010487
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001489
ROPER TECHNOLOGIES INC 0.00366
EDP ENERGIAS DE PORTUGAL SA 0.209078
DUPONT DE NEMOURS INC 0.022849
SOCIETE GENERALE SA CLASS A 0.012236
BANDAI NAMCO HOLDINGS INC 0.054656
RELX PLC 0.066736
WW GRAINGER INC 0.00122
STERIS PLC 0.007233
GJENSIDIGE FORSIKRING ASA 0.0001
EXOR NV 0.000034
LIFCO AB 0.022745
KINDEN CORP (KINKI ELEC CONS) ORD 0.000059
INFRATIL LTD 0.011432
SGS SA 0.004751
VERTIV HOLDINGS CO 0.016748
TERUMO CORP 0.112246
BANK OF AMERICA CORP 0.245024
MARUI GROUP CO LTD (MARUI CO) ORD 0.000141
BANK HAPOALIM BM ORD 0.033659
AIRBNB INC 0.015181
SIEMENS HEALTHINEERS AG 0.033001
TEVA PHARMACEUTICAL IND LTD 0.070883
YAMADA HOLDINGS CO LTD 0.00079
AMERICAN INTERNATIONAL GROUP INC 0.017959
ABB LTD-REG 0.018455
SWIRE PROPERTIES LTD 0.316827
TREND MICRO INC 0.000081
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001434
SCHWAB (CHARLES) CORP 0.064198
AXA SA 0.057872
AT&T 0.271169
CARVANA CO 0.040084
PACCAR INC 0.005841
MITSUBISHI GAS CHEMICAL CO 0.000105
DENTSU GROUP INC 0.000148
PRINCIPAL FINANCIAL GROUP INC 0.00032
PACK.CORP.OF AM. 0.005617
SUZUKI MOTOR CORP ORD 0.000237
J FRONT RETAILING CO LTD ORD 0.024551
SHAPIR ENGINEERING AND INDUS 0.049896
ABN AMRO BANK NV 0.003901
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010001
BOMBARDIER INC 0.000014
ZENSHO HOLDINGS CO LTD ORD 0.000049
SOMPO HOLDINGS INC 0.006959
NIPPON PROLOGIS REIT INC 0.001866
ALNYLAM PHARMACEUTICALS INC 0.008068
WH GROUP LTD 0.002054
ANGLOGOLD ASHANTI PLC 0.027568
ISUZU MOTORS LTD 0.000182
GE VERNOVA LLC 0.003464
STORA ENSO OYJ CLASS R 0.039031
STELLANTIS NV 0.000349
TRACTOR SUPPLY COMPANY 0.009769
RECKITT BENCKISER GROUP PLC 0.035498
JAPAN POST BANK CO LTD 0.029073
COLGATE-PALMOLIVE CO 0.030601
STRABAG SE 0.000025
LOTUS BAKERIES 0.000081
SAGE GROUP PLC 0.022071
KUBOTA CORP 0.000163
PRUDENTIAL FINANCIAL INC 0.003338
KINGBOARD LAMINATES HOLDINGS ORD 0.00097
TRUIST FINANCIAL CORP 0.040451
LONZA GROUP AG 0.004087
ZOOM VIDEO COMMUNICATIONS INC 0.008843
BLUESCOPE STEEL LTD 0.000138
SITC INTERNATIONAL HOLDINGS 0.150292
VERISK ANALYTICS INC 0.004437
LATOUR INVESTMENT AB ORD B 0.00012
AEON CO LTD ORD 0.15484
ASTELLAS PHARMA INC 0.119693
APPLE INC 0.531937
MCKESSON CORP 0.005117
UNION PACIFIC CORP 0.026656
AGC INC 0.000074
SARTORIUS STEDIM BIOTECH SA 0.005425
M3 (SO-NET M3) INC ORD 0.000265
INDUSTRIA DE DISENO TEXTIL SA 0.056722
WAREHOUSES DE PAUW SCA 0.03792
ECOLAB INC 0.012645
ATLAS COPCO AB 0.000162
ROCKWELL AUTOMATION INC 0.006295
TELE2 AB 0.013289
CONTACT ENERGY LTD 0.139418
IA FINANCIAL CORP INC 0.001355
SWEDBANK AB CLASS A 0.026499
DAIICHI SANKYO CO LTD ORD 0.109914
MITSUI MINING & SMELTING CO LTD ORD 0.000013
DAIWA SECURITIES GROUP INC ORD 0.032528
ROYAL BANK OF CANADA 0.053391
ATLAS COPCO AB CLASS A 0.000143
OTIS WORLDWIDE CORP 0.019394
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.029768
OPEN HOUSE GROUP CO LTD 0.009277
SANRIO CO LTD ORD 0.179462
DEUTSCHE TELEKOM AG 0.135342
ICON PLC 0.001472
ORACLE CORP JAPAN ORD 0.000051
BANCO BPM SPA 0.000186
HEIDELBERG MATERIALS AG 0.000013
MELISRON LTD ORD 0.007236
CARRIER GLOBAL CORP 0.000045
INTUIT INC 0.010346
ADYEN NV 0.000967
SINGAPORE TELECOMMUNICATIONS LIMITED 0.223132
ZOZO INC 0.13851
ASAHI KASEI CORP 0.000266
NEXON CO. LTD 0.002787
MITSUI O.S.K. LINES LTD 0.00204
CSPC PHARMACEUTICAL GROUP LTD 0.90021
SIGMA HEALTHCARE LTD 0.615689
MARRIOTT INTERNATIONAL -CL A 0.007877
JAPAN POST INSURANCE CO LTD 0.000273
WORLEY LTD 0.000323
STMICROELECTRONICS NV 0.030484
SPIRAX GROUP PLC 0.000028
ABBVIE INC 0.074795
FREEPORT-MCMORAN INC 0.066674
BANK OF IRELAND GROUP PLC 0.000143
CONTINENTAL AG 0.000036
VOLKSWAGEN AG 0.000026
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.717756
BANK OF NEW YORK MELLON CORP 0.025718
HOLCIM LTD 0.002235
WR BERKLEY CORP 0.003419
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000039
YAMAHA CORP ORD 0.090528
BNP PARIBAS BANK POLSKA SA 0.000062
CORPAY INC 0.002097
BLOCK INC 0.018852
AVIVA PLC 0.062667
ACOM CO LTD ORD 0.000924
HILTON WORLDWIDE HOLDINGS INC 0.008097
AIR PRODUCTS & CHEMICALS INC 0.009053
FINECOBANK BANCA FINECO SPA 0.000113
INTERNATIONAL BUSINESS MACHINES CORP 0.036833
SIEMENS AG 0.022098
SKF AB CLASS B 0.000109
HANKYU HANSHIN HOLDINGS INC 0.021352
COMCAST CORP-CLASS A 0.134063
HARTFORD FINANCIAL SERVICES GROUP INC 0.005871
BAYERISCHE MOTOREN WERKE BMW PFD 0.000028
MONCLER SPA 0.022383
ESSILORLUXOTTICA 0.01541
NISSAN MOTOR CO LTD ORD 0.001223
OCTAVE INTELLEGENCE PLC 0.013139
AMADEUS IT GROUP SA CLASS A 0.015289
CHECK POINT SOFTWARE TECH L ORD 0.001935
FRESNILLO PLC 0.022492
PAYCHEX INC 0.010961
OTSUKA CORP ORD 0.000142
PERSOL HOLDINGS CO LTD 0.001828
MIZRAHI TEFAHOT BANK LTD ORD 0.000036
MICRON TECHNOLOGY INC 0.046828
SHIONOGI & CO LTD ORD 0.069814
CSX CORP 0.09238
GALDERMA GROUP AG 0.010703
KKR & CO INC 0.025378
SANOFI SA 0.051284
RESONA HOLDINGS (DAIWA BANK) ORD 0.000231
DEUTSCHE BANK AG 0.010702
MEDIBANK PRIVATE 0.000871
IQVIA HOLDINGS INC 0.011979
SINO LAND CO LTD ORD 0.614867
CHINA MENGNIU DAIRY CO LTD 0.001241
KDDI CORP (DDI) ORD 0.103107
TECHTRONIC INDUSTRIES CO LTD ORD 0.06115
SHISEIDO CO LTD 0.04655
SATS (SINGAPORE AIRPORT TERM) ORD 0.225668
KYOCERA CORP ORD 0.079561
CINCINNATI FINANCIAL CORP 0.002756
DENSO CORP ORD 0.015145
SPARK NEW ZEALAND LTD 0.002148
CENCORA INC 0.006486
STRATEGY INC-CL A 0.012015
GPT GROUP 0.331637
CHURCH & DWIGHT CO INC 0.017011
STRYKER CORP 0.016154
DOVER CORP 0.005183
SEEK LTD ORD 0.000261
LINDE PLC 0.019313
ELECTRONIC ARTS INC 0.008242
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000084
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059392
LM ERICSSON TELEFON AB CLASS B 0.115867
COCHLEAR LTD 0.009883
ZOETIS INC 0.023655
ENGIE SA 0.035933
AXON ENTERPRISE INC 0.005453
PUBLIC STORAGE 0.009325
VIENNA INSURANCE GROUP AG 0.000036
SBI HOLDINGS INC ORD 0.005311
IIDA GROUP HOLDINGS CO LTD 0.000177
CHIBA BANK LTD ORD 0.000196
ADMIRAL GROUP PLC 0.004019
HALMA PLC 0.029112
SUGI HOLDINGS (SUGI PHARM) ORD 0.022526
MOTOROLA SOLUTIONS INC 0.008554
CITIGROUP INC 0.067905
SECOM CO LTD ORD 0.008464
ORIX CORP ORD 0.00009
CISCO SYSTEMS INC 0.167715
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.016203
GE HEALTHCARE TECHNOLOGIES INC 0.02733
SNOWFLAKE INC 0.012198
GRAB HOLDINGS LTD - CL A 0.293438
NOVO NORDISK A/S 0.149645
FRESENIUS SE & CO KGAA 0.010559
LEROY SEAFOOD GROUP ASA 0.024571
UCB SA 0.007559
TOKYO CENTURY CORP 0.000209
US BANCORP 0.046564
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000034
OVERSEA-CHINESE BANKING CORP 0.087221
WISETECH GLOBAL LTD 0.001825
SS&C TECHNOLOGIES HOLDINGS INC 0.005484
GOLDMAN SACHS GROUP INC 0.011605
WESTERN DIGITAL CORP 0.0151
CELLNEX TELECOM SA 0.018078
INDUTRADE AB 0.040988
SARTORIUS AG PREF 0.00438
SANDISK CORP 0.004578
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000059
FORTIVE CORP 0.026478
ELISA OYJ CLASS A 0.001705
DIETEREN GROUP 0.000568
SOUTHERN COPPER CORP 0.007899
EQUIFAX INC 0.00354
TEXAS INSTRUMENTS INC 0.040227
ACKERMANS & VAN HAAREN NV 0.002517
SPOTIFY TECHNOLOGY SA 0.005921
CCL INDUSTRIES INC 0.000043
ORICA LTD ORD 0.000181
GENERAL MILLS INC 0.024924
AUTOZONE INC 0.000892
VOLVO CAR AB-B W/I 0.001172
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NTT INC 1.757341
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D R HORTON INC 0.011818
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AMGEN INC 0.023976
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HP INC 0.000149
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UNICHARM CORP ORD 0.008231
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SOFINA SA 0.00001
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PFIZER INC 0.258925
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EISAI 0.032228
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SGH LTD 0.025863
ODAKYU ELECTRIC RAILWAY CO LTD 0.075388
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CHARTER COMMUNICATIONS INC 0.000965
INGERSOLL-RAND INC 0.000031
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EPIROC AB-B 0.033869
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FANUC CORP 0.019944
TOPPAN HOLDINGS INC 0.003609
TELUS CORPORATION 0.045955
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COUPANG INC 0.081525
EVEREST GROUP LTD 0.000008
RENTOKIL INITIAL PLC 0.07411
LAM RESEARCH CORP 0.052793
TELEFONICA SA 0.114155
ADOBE INC 0.015355
ENDESA SA 0.011104
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SYSCO CORP 0.024478
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EBARA CORP ORD 0.000086
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LINK REIT 0.278263
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STATE STREET CORP 0.009415
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SPAREBANK 1 SMN 0.000124
YARA INTERNATIONAL ASA 0.000047
AAK AB 0.000104
MIZUHO FINANCIAL GROUP INC 0.08815
CONSTELLATION SOFTWARE INC 0.000686
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SEGRO PLC 0.137615
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ARCH CAPITAL GROUP LTD 0.008056
LLOYDS BANKING GROUP PLC 1.729144
NASDAQ INC 0.015251
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COHERENT CORP 0.010373
HENKEL AG & CO KGAA BEARER SH 0.000037
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TELIA CO AB 0.053727
TRYG AS 0.003976
ROGERS COMMUNICATIONS INC-B 0.008744
SYNOPSYS INC 0.007269
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ORANGE SA 0.063352
HERSHEY CO/THE 0.008828
DATADOG INC 0.011438
NUCOR CORP 0.000678
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TERNA SPA 0.115886
PPG INDUSTRIES INC 0.007405
TAISEI CORP ORD 0.004325
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VEEVA SYSTEMS INC 0.005051
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OLYMPUS 0.124103
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000077
INTERTEK GROUP PLC 0.000306
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GLOBALFOUNDRIES INC 0.003934
KOEI TECMO HOLDINGS CO LTD 0.000274
LENNAR CORP 0.007941
SECTRA AB-B SHS 0.000108
M & T BANK CORP 0.001452
CAPCOM CO LTD 0.004753
KEWPIE (QP) CORP ORD 0.006938
MAGNA INTERNATIONAL INC 0.000047
CAPITALAND ASCENDAS REIT 0.531306
NISSAN CHEMICAL CORP 0.014316
DOLLARAMA INC 0.01753
FURUKAWA ELECTRIC CO LTD 0.00001
JAPAN REAL ESTATE INVT CORP ORD 0.001439
NORTHERN TRUST CORP 0.000018
KEYENCE CORP ORD 0.009554
Camtek Ltd 0.006039
NEXT PLC 0.008468
VOLVO AB ORD A 0.000079
MINEBEA MITSUMI INC 0.00016
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000093
ACCENTURE PLC-CL A 0.023741
MSCI INC 0.002567
BLACKSTONE INC 0.028083
CUMMINS INC 0.000004
WEST JAPAN RAILWAY CO 0.034051
BROADRIDGE FINL SOLUTIONS I COM 0.003545
FERRARI NV 0.007314
STANDARD CHARTERED PLC 0.04644
DAI-ICHI LIFE HOLDINGS INC 0.022205
CROWDSTRIKE HOLDINGS INC 0.009564
CHIPOTLE MEXICAN GRILL INC 0.042693
EXPERIAN PLC 0.031604
HUNTINGTON BANCSHARES INC/OH 0.067728
ALCON INC 0.02924
RIO TINTO LTD 0.000023
LIVE NATION ENTERTAINMENT IN 0.004259
VOLVO AB CLASS B 0.000079
KYOWA KIRIN CO LTD 0.049566
KGHM POLSKA MIEDZ SA 0.007266
FORTINET INC 0.022502
COMMONWEALTH BANK OF AUSTRALIA 0.064782
ORKLA ASA 0.028507
AON PLC 0.006771
AGEAS SA NV 0.000035
ASM INTERNATIONAL NV 0.00276
SANWA HOLDINGS CORP 0.010462
CAPGEMINI SA 0.004645
CITY DEVELOPMENTS LTD ORD 0.144676
TARGET CORP 0.01234
NEBIUS GROUP NV 0.007351
SCENTRE GROUP 0.547174
PUBLICIS GROUPE SA 0.007237
GLOBAL-E ONLINE LTD 0.032742
KURARAY CO LTD 0.000254
WELLS FARGO & CO 0.116894
COCA-COLA BOTTLERS JAPAN INC 0.001992
NOVONESIS AS CLASS B 0.028029
UNITED AIRLINES HOLDINGS INC 0.005814
H&M HENNES & MAURITZ AB CLASS B 0.047188
ERSTE BANK POLSKA 0.000016
SUMITOMO ELECTRIC INDUSTRIES LTD 0.005116
SUNTORY BEVERAGE & FOOD LTD 0.000093
FORD MOTOR CO 0.000224
MONDELEZ INTERNATIONAL INC 0.05513
LIXIL GROUP CORP 0.000262
TOHO CO LTD ORD 0.000264
QANTAS AIRWAYS LTD ORD 0.000427
M&G PLC 0.0007
AMOT INVESTMENTS LTD. 0.133794
RICOH CO LTD 0.081836
CBRE GROUP INC 0.014355
WIENERBERGER AG 0.000096
TELECOM ITALIA SPA 0.082012
HANNOVER RUCK SE 0.000008
WSP GLOBAL INC 0.00431
METRO INC -A 0.005716
BIONTECH SE 0.013538
CARNIVAL CORP LTD 0.039319
NIPPON BUILDING FUND INC. 0.001357
ARCHION CORP 0.001058
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04143
STOCKLAND 0.389521
NIPPON SANSO HOLDINGS CORP 0.00937
SHIKUN & BINUI LTD ORD 0.086669
ELI LILLY & CO 0.034707
FAST RETAILING CO LTD ORD 0.0089
TOMRA SYSTEMS ASA 0.009529
IBIDEN CO LTD 0.017126
METLIFE INC 0.007692
TOKYU CORP 0.074946
NORDEA BANK ABP 0.078254
HOYA CORP ORD 0.017418
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000135
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DELL TECHNOLOGIES INC - C 0.013136
APOLLO GLOBAL MANAGEMENT INC 0.014652
AIB GROUP PLC 0.065086
NIBE INDUSTRIER AB 0.000649
SHERWIN-WILLIAMS CO 0.010822
KLA CORP 0.005735
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ROLLINS INC 0.008646
OJI PAPER CO LTD 0.00051
INTERCONTINENTAL HOTELS GROUP PLC 0.000195
MAINFREIGHT LTD 0.008744
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KUEHNE & NAGEL INTERNATIONAL AG 0.001624
SEA LTD 0.022128
NIKE INC 0.064744
VONOVIA SE 0.060613
HULIC CO LTD 0.095486
AIRTEL AFRICA PLC 0.000526
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CD PROJEKT SA 0.000041
HEXAGON AB CLASS B 0.169603
OMRON CORP ORD 0.000095
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ARES MANAGEMENT CORP 0.000026
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SINGAPORE EXCHANGE (SGX) LTD ORD 0.021377
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UNITED UTILITIES PLC 0.07285
BANK POLSKA KASA OPIEKI SA 0.000041
HEWLETT PACKARD ENTERPRISE COMPANY 0.069018
AMERIPRISE FINANCIAL INC 0.001982
PAN PACIFIC INTERNATIONAL HOLD 0.136875
SCHINDLER HOLDING AG 0.002903
SINGAPORE AIRLINES LTD ORD 0.000524
WISE GROUP PLC CLASS A  0.014557
LASERTEC CORP 0.006618
MITSUBISHI ESTATE CO LTD ORD 0.074086
ENEL SPA 0.317427
THOMSON REUTERS CORP 0.00358
BIG SHOPPING CENTERS LTD. 0.004229
CARSALES COM LTD ORD 0.004464
BOLIDEN AB 0.017623
NEWMONT CORP 0.049537
VESTAS WIND SYSTEMS A/S 0.054431
CVS HEALTH CORP 0.060708
ADVANTEST CORP ORD 0.033439
WILMAR INTERNATIONAL LTD 0.00089
MITSUI FUDOSAN CO LTD ORD 0.177413
INTERNATIONAL PAPER CO 0.000074
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CARDINAL HEALTH INC 0.009878
GARMIN LTD 0.009466
LPP SA 0.000114
WASTE MANAGEMENT INC 0.018852
REALTY INCOME CORP 0.04962
TDK CORP ORD 0.019276
SCREEN HOLDINGS CO LTD 0.004191
KONAMI GROUP CORP 0.002067
KEURIG DR PEPPER INC 0.071107
MONSTER BEVERAGE CORP 0.03882
UPM-KYMMENE OYJ 0.016359
AP MOLLER MAERSK AS CLASS B 0.000001
AZRIELI GROUP LTD ORD 0.007562
ROBLOX CORP 0.022414
MS&AD INS (MITSUI SUMITOMO) ORD 0.007992
ASTRAZENECA PLC 0.06417
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IBERDROLA SA 0.269495
CELESTICA INC 0.007088
MARTIN MARIETTA MATERIALS 0.002992
ENERGIX-RENEWABLE ENERGIES LTD 0.149648
GOODMAN GROUP ORD UNIT 0.124973
WEIR GROUP PLC 0.000067
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NORDNET AB (PUBL) 0.000077
DASSAULT SYSTEMES SA 0.019076
NORSK HYDRO ASA 0.000244
FERROVIAL SE 0.02983
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RINNAI CORP ORD 0.000116
HKT TRUST AND HKT LTD 0.010923
FERGUSON PLC 0.010309
SSAB AB 0.000323
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FASTIGHETS BALDER AB CLASS B 0.166932
BRIDGESTONE CORP ORD 0.000127
ORION OYJ CLASS B 0.014253
CLOUDFLARE INC - CLASS A 0.011745
SINO BIOPHARMACEUTICAL LTD ORD 1.385414
NIPPON TELEVISION NETWORK CORP ORD 0.000137
AENA SME SA 0.052811
SEIKO EPSON CORP ORD 0.027553
ROCKET COS INC 0.025588
ROYALTY PHARMA PLC- CL A 0.03421
VERISIGN INC 0.002535
IRON MTN INC 0.019643
CAIXABANK SA 0.06292
OBAYASHI CORP ORD 0.030059
PROGRESSIVE CORP 0.020086
FISERV INC 0.018305
TOTO LTD 0.000076
BRISTOL-MYERS SQUIBB CO 0.096076
VERIZON COMMUNICATIONS INC 0.164006
COMPASS GROUP PLC 0.050706
RAYMOND JAMES FINL. 0.005354
SALMAR ASA 0.014057
BANCA MEDIOLANUM SPA 0.000128
NISSIN FOODS HOLDINGS CO LTD 0.000141
CORNING INC 0.03531
PNC FINANCIAL SERVICES GROUP 0.013789
ING GROEP NV 0.060106
HOLMEN AB 0.022226
BECTON DICKINSON AND CO 0.016117
EXPEDIA GROUP INC 0.003976
KBC GROUPE SA 0.00065
UNIVERSAL MUSIC GROUP NV 0.030158
WILLIS TOWERS WATSON PLC 0.00244
NIPPON YUSEN KK 0.000071
REPUBLIC SERVICES INC 0.010527
KERING SA 0.005448
ALLEGRO.EU SA 0.000369
VODAFONE GROUP PLC 0.557094
WALLENIUS WILHELMSEN ASA 0.0002
NGK INSULATORS LTD ORD 0.000099
BAYCURRENT CONSULTING INC 0.000091
REECE LTD 0.000266
KNORR-BREMSE AG 0.000023
SCHNEIDER ELECTRIC SE 0.022783
DEERE & CO 0.010033
DEXCOM INC 0.028485
T-MOBILE US INC 0.017882
RYOHIN KEIKAKU CO LTD ORD 0.04789
RIO TINTO PLC 0.000028
TFI INTERNATIONAL INC 0.006945
MITSUBISHI ELECTRIC CORP 0.000077
AISIN CORP 0.000192
AMERICAN TOWER CORP 0.023427
NETAPP INC 0.016562
ARISTA NETWORKS INC 0.047206
KIMBERLY-CLARK CORP 0.016391
QBE INSURANCE GROUP LTD 0.041918
AEDIFICA 0.013675
TECK RESOURCES LIMITED CLASS B 0.00005
REA GROUP LTD 0.000487
LENNAR CORP - B SHS 0.000032
NICE LTD 0.000026
GEELY AUTOMOBILE HOLDINGS LT 0.00088
SWISS LIFE HOLDING AG 0.000724
NORION BANK AB 0.012737
PALO ALTO NETWORKS INC 0.031402
METTLER-TOLEDO INTL 0.001434
LOWES COS INC 0.021701
FIDELITY NATIONAL INFORMATION SERVICES INC 0.016999
MANULIFE FINANCIAL CORP 0.062521
HAPAG-LLOYD AG 0.000019
MERCK KGAA 0.01106
HOSHIZAKI CORP 0.000081
WHEATON PRECIOUS METALS CORP 0.024486
SHIMADZU CORP ORD 0.022636
NATIONAL BANK OF CANADA 0.010925
UBIQUITI INC 0.001091
FOX CORP CLASS A (NEW) 0.000938
INTACT FINANCIAL CORP. 0.003655
ROSS STORES INC 0.016226
SOHGO SECURITY SERVICES CO LTD ORD 0.000339
MARSH & MCLENNAN COS 0.017289
TJX COMPANIES INC 0.049123
ROCHE HOLDING AG 0.030275
MERCURY NZ LTD 0.231671
TRANSURBAN GROUP 0.214823
YAMATO HDG. 0.000236
BOSTON SCIENTIFIC CORP 0.073502
SWISS RE AG 0.007773
ERSTE GROUP BANK AG 0.006593
SHIZUOKA FINANCIAL GROUP INC 0.000153
PULTE GROUP INC 0.011686
SCHRODERS PLC ORD 0.000351
CGI INC - CLASS A 0.003599
KINGFISHER PLC 0.00068
FAIR ISAAC CORP 0.000783
ICG PLC 0.000124
TOYOTA TSUSHO CORP ORD 0.000066
RAKUTEN BANK ORD 0.000065
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KAO CORP 0.015641
YASKAWA ELECTRIC CORP ORD 0.000093
DHL GROUP 0.038762
SONIC HEALTHCARE (TECH AUST) ORD 0.004134
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COCA-COLA CO/THE 0.162379
WASTE CONNECTIONS INC 0.01384
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UNILEVER PLC 0.082831
NUTRIEN LTD 0.003831
KURITA WATER INDUSTRIES LTD 0.004149
DAIFUKU CO LTD 0.027809
AMAZON.COM INC 0.380173
STANDARD LIFE PLC 0.000288
KOMATSU LTD 0.021606
DNB BANK ASA 0.017238
CVC CAPITAL PARTNERS PLC 0.012877
COMMERZBANK AG 0.008632
BANCA MONTE DEI PASCHI DI SIENA SPA 0.022332
MERCK & CO. INC. 0.105825
DINO POLSKA SA 0.012108
STANTEC INC 0.000245
SONY GROUP CORP 0.272988
MITSUBISHI MOTORS CORP ORD 0.001368
MUNICH REINSURANCE COMPANY 0.004777
FEDEX CORP 0.00914
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ELEVANCE HEALTH INC 0.008006
VOLKSWAGEN AG PREF 0.000026
TRAVELERS COS INC/THE 0.007747
BANK MILLENNIUM SA 0.000537
MICROCHIP TECHNOLOGY INC 0.033362
CROWN CASTLE INC 0.02736
TRANE TECHNOLOGIES PLC 0.000723
UBS GROUP AG 0.116669
MBANK SA 0.000008
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000082
SAGAX AB-B 0.053649
NVR INC 0.000165
PAN AMERICAN SILVER CORP 0.030174
CORTEVA INC 0.034791
CREDIT AGRICOLE SA 0.000136
REDDIT INC 0.004121
KRAFT HEINZ CO THE 0.03419
META PLATFORMS INC 0.087194
JAPAN EXCHANGE GROUP INC 0.028025
SOFTBANK GROUP CORP 0.131494
TOYOTA MOTOR CORP 0.36112
SUMITOMO MITSUI FINANCIAL GR 0.055644
MOWI ASA 0.044845
KERRY GROUP PLC-A 0.005248
HYDRO ONE LTD 0.022353
MERCADOLIBRE INC 0.002364
DEXUS/AU 0.234766
RAKUTEN GROUP INC 0.160697
GMO PAYMENT GATEWAY INC 0.000051
TORONTO-DOMINION BANK 0.059842
ELIA GROUP SA/NV 0.006465
SUMITOMO REALTY & DEVELOPMNT ORD 0.056515
ZSCALER INC 0.00277
NIDEC CORP ORD 0.000194
MONGODB INC 0.002492
DOORDASH INC 0.019435
WORKDAY INC 0.006987
RECORDATI SPA 0.01925
KONINKLIJKE PHILIPS NV 0.056795
ICL GROUP LTD 0.000503
TOKYO METRO CO LTD 0.08586
PILBARA MINERALS LTD 0.011514
ADIDAS AG 0.010522
SOUTH32 LTD 0.000847
XINYI GLASS HOLDINGS CO LTD 0.002092
ILLINOIS TOOL WORKS 0.013036
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000145
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000203
MOODYS CORP 0.005792
NIPPON PAINT HOLDINGS CO LTD 0.058034
DAIWA HOUSE INDUSTRY CO LTD ORD 0.038356
PAYPAL HOLDINGS INC. 0.030031
MIVNE REAL ESTATE KD LTD 0.209297
GIVAUDAN SA 0.000574
RESMED INC 0.009081
ARM HOLDINGS ADR 0.010009
SWECO AB-B S 0.000182
GETINGE AB CLASS B 0.045951
XERO LTD 0.003623
SANTEN PHARMACEUTICAL CO LTD ORD 0.079015
MURATA MANUFACTURING LTD ORD 0.091843
AXFOOD AB 0.004678
MITSUBISHI HC CAPITAL INC 0.000294
KOITO MANUFACTURING CO LTD ORD 0.00017
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.353885
RENESAS ELECTRONICS CORP 0.112505
ANZ GROUP HOLDINGS LTD 0.110804
PRADA SPA 0.198524
ASSICURAZIONI GENERALI SPA 0.023758
SIEMENS ENERGY AG 0.000014
MEIJI HOLDINGS CO LTD 0.00011
HAMAMATSU PHOTONICS KK ORD 0.063788
GILDAN ACTIVEWEAR INC 0.016009
HITACHI LTD 0.095002
KEYERA CORP 0.000073
BLACKROCK INC 0.005993
SOFTBANK CORP 0.884883
ATLAS ARTERIA LTD 0.093485
O REILLY AUTOMOTIVE INC 0.042204
CENTENE CORP 0.014043
NATIONAL AUSTRALIA BANK LTD 0.106344