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

The Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR 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 PR version in EUR.

Master Data

ISIN:  DE000SL0JZE4
Bloomberg Ticker: 
WKN:  SL0JZE

Current Quotes

Last quote (28 May 2026): 2283.97
Day range:  2280.54 / 2293.52
Change abs./rel.:  -5.46 / -0.24%
Year range:  1859.82 / 2293.52
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
ROYALTY PHARMA PLC- CL A 0.030463
INDUSTRIA DE DISENO TEXTIL SA 0.050509
DNB BANK ASA 0.01535
EBOS GROUP LTD 0.026468
SHIKUN & BINUI LTD ORD 0.077176
NITERRA CO LTD 0.000048
CHIBA BANK LTD ORD 0.000175
TOKYO METRO CO LTD 0.076456
DBS GROUP HOLDINGS LTD 0.062817
AMERICAN WATER WORKS CO INC 0.012304
ADYEN NV 0.000861
ROCKWELL AUTOMATION INC 0.005606
COCA-COLA CO/THE 0.144594
FORTINET INC 0.020038
INDUSTRIVARDEN AB CLASS A 0.000046
ALFA LAVAL AB 0.000042
KENVUE INC 0.10754
SIGMA HEALTHCARE LTD 0.548252
JAPAN REAL ESTATE INVT CORP ORD 0.001281
BANK HAPOALIM BM ORD 0.029973
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078401
MANULIFE FINANCIAL CORP 0.055673
SWISS RE AG 0.006922
PILBARA MINERALS LTD 0.010253
MURATA MANUFACTURING LTD ORD 0.081783
RESONAC HOLDINGS CORP 0.00003
BUNZL PLC 0.004311
COMCAST CORP-CLASS A 0.119379
DANONE SA 0.027215
KINROSS GOLD CORP 0.062093
CENCORA INC 0.005776
IA FINANCIAL CORP INC 0.001206
KLA CORP 0.005106
SINO BIOPHARMACEUTICAL LTD ORD 1.23367
M&G PLC 0.000623
CADENCE DESIGN SYSTEMS INC 0.009339
WR BERKLEY CORP 0.003044
AP MOLLER MAERSK A/S ORD A 0.000001
SCHNEIDER ELECTRIC SE 0.020287
GALDERMA GROUP AG 0.009531
CROWDSTRIKE HOLDINGS INC 0.008517
HITACHI CONSTRUCTION MACHINERY ORD 0.000068
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.15529
NEXT PLC 0.007541
GMO PAYMENT GATEWAY INC 0.000045
HKT TRUST AND HKT LTD 0.009727
CINTAS CORP 0.011176
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034155
TOKYU CORP 0.066737
ASM INTERNATIONAL NV 0.002458
KINDEN CORP (KINKI ELEC CONS) ORD 0.000052
SOFTBANK CORP 0.787961
APPLE INC 0.473674
OVERSEA-CHINESE BANKING CORP 0.077668
KEYERA CORP 0.000065
MARUI GROUP CO LTD (MARUI CO) ORD 0.000126
SALMAR ASA 0.012517
CANADIAN NATIONAL RAILWAY COMPANY 0.02519
SATS (SINGAPORE AIRPORT TERM) ORD 0.20095
NEBIUS GROUP NV 0.006546
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.014428
SVENSKA HANDELSBANKEN AB ORD B 0.000102
DANSKE BANK A/S 0.014404
ACKERMANS & VAN HAAREN NV 0.002242
CREDIT AGRICOLE SA 0.000121
RECRUIT HOLDINGS CO LTD 0.042191
MONCLER SPA 0.019931
ORACLE CORP 0.058803
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00029
NEWMONT CORP 0.044111
BECTON DICKINSON AND CO 0.014352
SINGAPORE TELECOMMUNICATIONS LIMITED 0.198693
SAGAX AB-B 0.047773
FOSUN INTERNATIONAL LTD 0.004613
CHUBB LTD 0.011593
SWIRE PACIFIC LTD ORD B 0.001439
RAMSAY HEALTH CARE LTD ORD 0.000085
T ROWE PRICE GROUP INC 0.000026
MITSUBISHI GAS CHEMICAL CO 0.000094
GFL ENVIRONMENTAL INC 0.017584
SHIN-ETSU CHEMICAL CO LTD 0.066122
SANDVIK AB 0.049131
CHARTER COMMUNICATIONS INC 0.000859
NORDEA BANK ABP 0.069683
BANCA MONTE DEI PASCHI DI SIENA SPA 0.019886
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00003
BT GROUP PLC 0.129654
ALLEGRO.EU SA 0.000328
KYOCERA CORP ORD 0.070847
SPOTIFY TECHNOLOGY SA 0.005273
INTACT FINANCIAL CORP. 0.003255
CORPAY INC 0.001867
O REILLY AUTOMOTIVE INC 0.037582
LEGAL & GENERAL GROUP PLC ORD 0.000699
INTUIT INC 0.009213
BAYERISCHE MOTOREN WERKE BMW PFD 0.000025
FISERV INC 0.0163
AEON CO LTD ORD 0.13788
AVANZA BANK H 0.000363
MASTERCARD INC-CLASS A 0.027927
HAMAMATSU PHOTONICS KK ORD 0.056801
FERRARI NV 0.006513
KGHM POLSKA MIEDZ SA 0.00647
SINGAPORE EXCHANGE (SGX) LTD ORD 0.019036
BEIERSDORF AG 0.009538
SOMPO HOLDINGS INC 0.006197
COLOPLAST AS CLASS B 0.016498
ADOBE INC 0.013673
IVANHOE MINES LTD 0.062439
KYOTO FINANCIAL GROUP INC 0.000088
ATLAS COPCO AB 0.000145
YAMATO HDG. 0.00021
KONINKLIJKE AHOLD DELHAIZE N 0.010317
AMGEN INC 0.02135
MONOTARO CO LTD 0.074565
UPM-KYMMENE OYJ 0.014567
THERMO FISHER SCIENTIFIC INC 0.014705
FOX CORP CLASS B (NEW) 0.000044
ZABKA GROUP SOCIETE ANONYME ORD 0.031627
SUMITOMO MITSUI FINANCIAL GR 0.049549
RAKUTEN BANK ORD 0.000058
DOLLAR GENERAL CORP 0.011867
SUGI HOLDINGS (SUGI PHARM) ORD 0.020059
MIVNE REAL ESTATE KD LTD 0.186373
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00012
METSO CORPORATION 0.04442
SOHGO SECURITY SERVICES CO LTD ORD 0.000302
CD PROJEKT SA 0.000036
BLACKSTONE INC 0.025007
EDP ENERGIAS DE PORTUGAL SA 0.186178
MEDIBANK PRIVATE 0.000776
IDEXX LABORATORIES INC 0.004116
HEWLETT PACKARD ENTERPRISE COMPANY 0.061459
MACQUARIE GROUP LTD ORD 0.011025
OTIS WORLDWIDE CORP 0.01727
ODAKYU ELECTRIC RAILWAY CO LTD 0.06713
DAI NIPPON PRINTING CO LTD ORD 0.00152
ALNYLAM PHARMACEUTICALS INC 0.007184
AGILENT TECHNOLOGIES INC 0.015724
ONO PHARMACEUTICAL CO LTD ORD 0.06199
SPIRAX GROUP PLC 0.000025
RICOH CO LTD 0.072872
ELISA OYJ CLASS A 0.001518
JAPAN POST INSURANCE CO LTD 0.000243
REPUBLIC SERVICES INC 0.009374
GEBERIT AG 0.00222
BRAMBLES LTD 0.09073
SIMON PROPERTY GROUP INC 0.015392
T&D HOLDINGS INC ORD 0.000096
HASEKO CORP ORD 0.000132
BANDAI NAMCO HOLDINGS INC 0.048669
ESSITY AB CLASS B 0.02867
ASX LTD ORD 0.003265
PUBLIC STORAGE 0.008303
BANCO BPM SPA 0.000165
TOSOH CORP 0.000162
ZENSHO HOLDINGS CO LTD ORD 0.000044
QBE INSURANCE GROUP LTD 0.037327
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000093
KINGBOARD LAMINATES HOLDINGS ORD 0.000863
SWIRE PROPERTIES LTD 0.282125
AGEAS SA NV 0.000031
STRAUMANN HOLDING AG 0.011101
ROSS STORES INC 0.014449
HOSHIZAKI CORP 0.000072
NIKE INC 0.057653
SHISEIDO CO LTD 0.041451
ROYAL KPN NV 0.08279
KINGFISHER PLC 0.000605
LATOUR INVESTMENT AB ORD B 0.000106
LYNAS RARE EARTHS LTD 0.076836
MAINFREIGHT LTD 0.007786
AUCKLAND INTL AIRPORT LTD 0.080557
ESSILORLUXOTTICA 0.013722
BANK OF MONTREAL 0.020245
H&M HENNES & MAURITZ AB CLASS B 0.04202
SONY GROUP CORP 0.243087
GETINGE AB CLASS B 0.040918
CITIZENS FINANCIAL GROUP INC 0.000038
INTERACTIVE BROKERS GROUP INC 0.012828
HONDA MOTOR 0.000304
FIDELITY NATIONAL INFORMATION SERVICES INC 0.015137
VOESTALPINE AG 0.00005
INDUTRADE AB 0.036499
PACCAR INC 0.005201
TEXAS INSTRUMENTS INC 0.035821
BLACKROCK INC 0.005337
COMFORT SYSTEMS USA INC 0.001594
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105539
NISSIN FOODS HOLDINGS CO LTD 0.000125
ALPHABET INC C-SHARES 0.179796
UNITED OVERSEAS BANK LTD 0.025392
LUNDIN GOLD INC 0.013148
ERSTE GROUP BANK AG 0.005871
DUPONT DE NEMOURS INC 0.020346
LEROY SEAFOOD GROUP ASA 0.021879
NIPPON TELEVISION NETWORK CORP ORD 0.000122
KAWASAKI KISEN KAISHA LTD 0.000146
MOODYS CORP 0.005158
QUALCOMM INC 0.044026
WILLIS TOWERS WATSON PLC 0.002173
REA GROUP LTD 0.000433
LUMENTUM HOLDINGS INC 0.003302
REGENERON PHARMACEUTICALS 0.004575
SCREEN HOLDINGS CO LTD 0.003732
NVR INC 0.000147
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.030943
USS CO (TOKAI) LTD ORD 0.07445
ARGENX SE - ADR 0.003195
VEND MARKETPLC ASA CLASS B 0.000095
MEDTRONIC PLC 0.054079
ASSICURAZIONI GENERALI SPA 0.021156
BIONTECH SE 0.012055
CAPITAL ONE FINANCIAL CORP 0.018072
HANKYU HANSHIN HOLDINGS INC 0.019014
ICL GROUP LTD 0.000448
THOMSON REUTERS CORP 0.003188
SGS SA 0.004231
HULIC CO LTD 0.085028
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.031248
S&P GLOBAL INC 0.010323
SPAREBANK 1 SR NORGE ASA 0.000107
NTT INC 1.56486
SWEDBANK AB CLASS A 0.023597
FAIR ISAAC CORP 0.000697
CONCORDIA FINANCIAL GROUP LTD 0.000253
OBIC CO LTD ORD 0.006193
AFLAC INC 0.013173
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000073
GOLDMAN SACHS GROUP INC 0.010334
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.63914
SUMITOMO ELECTRIC INDUSTRIES LTD 0.004556
GJENSIDIGE FORSIKRING ASA 0.000089
VINCI SA 0.018115
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.315124
BRISTOL-MYERS SQUIBB CO 0.085553
ALPHABET INC-CL A 0.206561
TERNA SPA 0.103193
SS&C TECHNOLOGIES HOLDINGS INC 0.004883
MARKS AND SPENCER GROUP PLC 0.05166
HYDRO ONE LTD 0.019904
WATERS CORP 0.005929
MARSH & MCLENNAN COS 0.015396
FINECOBANK BANCA FINECO SPA 0.000101
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005432
UNION PACIFIC CORP 0.023736
FIRST QUANTUM MINERALS LTD 0.045338
NETFLIX INC 0.148988
PANASONIC HOLDINGS CORP 0.000133
MIZUHO FINANCIAL GROUP INC 0.078495
ANALOG DEVICES INC 0.019562
SARTORIUS AG PREF 0.0039
FEDEX CORP 0.008138
WIX.COM LTD 0.000036
PRADA SPA 0.176779
CAPITALAND ASCENDAS REIT 0.473112
CISCO SYSTEMS INC 0.149345
M & T BANK CORP 0.001293
NETAPP INC 0.014748
ELEVANCE HEALTH INC 0.007129
SNOWFLAKE INC 0.010862
NICE LTD 0.000023
TRELLEBORG AB CLASS B 0.022399
CVS HEALTH CORP 0.054058
BEIJER REF AB 0.000162
SSAB AB 0.000288
UNITED PARCEL SERVICE-CL B 0.030846
SECURITAS AB CLASS B 0.000136
BANCO COMERCIAL PORTUGUES SA 0.002292
OPEN HOUSE GROUP CO LTD 0.008261
STANDARD LIFE PLC 0.000257
SEGRO PLC 0.122542
ROCKET COS INC 0.022785
SARTORIUS STEDIM BIOTECH SA 0.00483
ERSTE BANK POLSKA 0.000014
SINO LAND CO LTD ORD 0.547521
SUZUKI MOTOR CORP ORD 0.000211
LENNAR CORP 0.007071
CIENA CORP 0.006465
VICI PROPERTIES INC 0.0654
MSCI INC 0.002285
ENLIGHT RENEWABLE ENERGY LTD 0.0151
METTLER-TOLEDO INTL 0.001277
BNP PARIBAS BANK POLSKA SA 0.000055
Camtek Ltd 0.005377
ASAHI INTECC CO LTD 0.040191
CARSALES COM LTD ORD 0.003975
YASKAWA ELECTRIC CORP ORD 0.000083
SIEMENS HEALTHINEERS AG 0.029386
WASTE CONNECTIONS INC 0.012324
FREEPORT-MCMORAN INC 0.059371
TOKYO FUDOSAN HOLDINGS CORP 0.09687
NOVO NORDISK A/S 0.133254
INFRATIL LTD 0.01018
NOVARTIS AG 0.0695
SPAREBANK 1 SMN 0.00011
HUMANA INC 0.000012
PPG INDUSTRIES INC 0.006594
INTUITIVE SURGICAL INC 0.014343
CONTACT ENERGY LTD 0.124148
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000083
XYLEM INC 0.000019
TORAY INDUSTRIES INC ORD 0.000332
SMC CORP ORD 0.001954
YAMADA HOLDINGS CO LTD 0.000703
TJX COMPANIES INC 0.043743
PERSOL HOLDINGS CO LTD 0.001628
MATSUKIYOCOCOKARA & CO 0.032183
TELUS CORPORATION 0.040921
SIEMENS ENERGY AG 0.000013
BAYERISCHE MOTOREN WERKE AG 0.006752
MONSTER BEVERAGE CORP 0.034568
WESFARMERS LTD 0.041361
CARNIVAL CORP LTD 0.035012
ASTRAZENECA PLC 0.057142
SUNDRUG CO LTD ORD 0.000099
NINTENDO CO LTD 0.054547
L OREAL SA 0.009726
KONE OYJ CLASS B 0.016285
TELEFONICA SA 0.101652
L E LUNDBERGFORETAGEN AB CLASS B 0.000041
DSV AS 0.008748
KIMBERLY-CLARK CORP 0.014596
GARMIN LTD 0.008429
SANRIO CO LTD ORD 0.159806
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000074
DEUTSCHE BANK AG 0.00953
INSURANCE AUSTRALIA GROUP LTD ORD 0.000483
GLOBAL-E ONLINE LTD 0.029156
TOKYO ELECTRON LTD ORD 0.017877
PALO ALTO NETWORKS INC 0.027963
RIO TINTO LTD 0.00002
STATE STREET CORP 0.008384
KURITA WATER INDUSTRIES LTD 0.003695
HOYA CORP ORD 0.01551
ARES MANAGEMENT CORP 0.000023
AISIN CORP 0.000171
STORA ENSO OYJ CLASS R 0.034756
ALLIANZ SE 0.012364
WEST PHARMACEUTICAL SERVICES INC 0.005171
LIFCO AB 0.020254
RINNAI CORP ORD 0.000104
STOREBRAND ASA 0.00013
CCL INDUSTRIES INC 0.000038
AAK AB 0.000093
WELLTOWER INC 0.028672
BOLIDEN AB 0.015693
CME GROUP INC 0.012213
SAPUTO INC 0.000076
TRANE TECHNOLOGIES PLC 0.000644
SWISS LIFE HOLDING AG 0.000645
MERCURY NZ LTD 0.206296
NITORI HOLDINGS CO LTD 0.023493
ARCH CAPITAL GROUP LTD 0.007173
SINGAPORE AIRLINES LTD ORD 0.000466
MINEBEA MITSUMI INC 0.000142
SCHINDLER HOLDING AG 0.002585
J FRONT RETAILING CO LTD ORD 0.021861
HANG LUNG PROPERTIES LTD ORD 0.687229
BOOKING HOLDINGS INC 0.02711
TIS INC 0.000111
ARCHER-DANIELS-MIDLAND CO 0.000035
MERCK KGAA 0.009849
HERMES INTERNATIONAL SCA 0.001542
WESTPAC BANKING CORPORATION 0.108187
MISUMI GROUP INC ORD 0.026162
BROTHER INDUSTRIES LTD ORD 0.001846
INTERCONTINENTAL HOTELS GROUP PLC 0.000173
WALLENIUS WILHELMSEN ASA 0.000178
NATWEST GROUP PLC 0.24257
CARRIER GLOBAL CORP 0.00004
SWISSCOM AG 0.000737
SPARK NEW ZEALAND LTD 0.001913
FRESNILLO PLC 0.020028
CITY DEVELOPMENTS LTD ORD 0.12883
UCB SA 0.006731
ESSEX PROPERTY TRUST INC 0.005383
VERBUND AG 0.009117
HCA HEALTHCARE INC 0.005044
HEXAGON AB CLASS B 0.151026
AMAZON.COM INC 0.338533
BARCLAYS PLC 0.438862
TECHNOLOGY ONE LTD 0.003588
CAPITALAND INVESTMENT LTD 0.429328
ANZ GROUP HOLDINGS LTD 0.098668
TPG TELECOM LTD 0.000842
GE HEALTHCARE TECHNOLOGIES INC 0.024337
NOMURA HOLDINGS INC ORD 0.000295
MINERAL RESOURCES LTD ORD 0.000059
CIGNA GROUP 0.008062
NORFOLK SOUTHERN CORP 0.010295
OLYMPUS 0.11051
JB HI-FI LTD ORD 0.015814
GIVAUDAN SA 0.000511
MARKEL GROUP INC 0.000156
BANK MILLENNIUM SA 0.000478
AP MOLLER MAERSK AS CLASS B 0.000001
KINGSPAN GROUP PLC 0.007507
MCDONALDS CORP 0.023725
YAMAHA MOTOR CO LTD ORD 0.000323
SUNTORY BEVERAGE & FOOD LTD 0.000083
ADDTECH AB 0.027956
NESTLE SA 0.09499
KERING SA 0.004851
JAPAN POST BANK CO LTD 0.025888
TEVA PHARMACEUTICAL IND LTD 0.063119
SHIMADZU CORP ORD 0.020157
NATIONAL AUSTRALIA BANK LTD 0.094696
CSX CORP 0.082262
LY CORP 0.000946
EISAI 0.028698
NIPPON SANSO HOLDINGS CORP 0.008344
SANDISK CORP 0.004077
AIR PRODUCTS & CHEMICALS INC 0.008062
SUMITOMO FORESTRY CO LTD 0.000268
UNITED RENTALS INC 0.001824
STANTEC INC 0.000218
MARRIOTT INTERNATIONAL -CL A 0.007014
BRIDGESTONE CORP ORD 0.000113
NIPPON PROLOGIS REIT INC 0.001661
LIXIL GROUP CORP 0.000233
QUANTA SERVICES INC 0.005789
CRH PLC 0.024422
WW GRAINGER INC 0.001086
INPOST SA 0.000138
NISSAN MOTOR CO LTD ORD 0.001089
HOLCIM LTD 0.00199
RECKITT BENCKISER GROUP PLC 0.03161
SG HOLDINGS CO LTD 0.040476
COMPAGNIE FINANCIERE RICHEMONT SA 0.022843
STRAUSS GROUP LTD ORD A 0.004193
ROCHE HOLDING AG ORD BRR 0.002893
BOMBARDIER INC 0.002126
FORTUM OYJ 0.013911
RYANAIR HOLDINGS PLC 0.019238
REGIONS FINANCIAL CORP 0.003057
CHIPOTLE MEXICAN GRILL INC 0.038017
GOODMAN GROUP ORD UNIT 0.111285
KOEI TECMO HOLDINGS CO LTD 0.000244
MITSUBISHI ELECTRIC CORP 0.000069
SKANSKA AB CLASS B 0.035154
ALAMOS GOLD INC 0.030452
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.004107
NH FOODS LTD 0.000054
HILTON WORLDWIDE HOLDINGS INC 0.00721
HSBC HOLDINGS PLC 0.599411
STELLANTIS NV 0.000311
WAREHOUSES DE PAUW SCA 0.033767
BOMBARDIER INC 0.000013
TOKYO CENTURY CORP 0.000186
LLOYDS BANKING GROUP PLC 1.539751
LONDON STOCK EXCHANGE GROUP ORD 0.014751
SYSMEX CORP ORD 0.09827
VERIZON COMMUNICATIONS INC 0.146042
OJI PAPER CO LTD 0.000454
ARM HOLDINGS ADR 0.008913
SAGAX AB-D 0.067416
KRAFT HEINZ CO THE 0.030446
GENERAL MILLS INC 0.022194
SEGA SAMMY HOLDINGS INC 0.000157
NORDIC SEMICONDUCTOR ASA 0.051039
GSK PLC 0.167702
UNITEDHEALTH GROUP INC 0.031597
BAWAG GROUP AG 0.001055
IBERDROLA SA 0.239977
HERSHEY CO/THE 0.007861
SCHWAB (CHARLES) CORP 0.057166
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00013
WOOLWORTHS GROUP LTD 0.011611
ANDRITZ AG 0.000031
SUN LIFE FINANCIAL INC 0.010336
UNITED URBAN INV CORP (REIT) ORD 0.00073
SAP SE 0.03544
EBARA CORP ORD 0.000076
KUBOTA CORP 0.000145
PHOENIX HOLDINGS LTD/THE 0.000043
MCKESSON CORP 0.004556
COCA-COLA BOTTLERS JAPAN INC 0.001774
AGC INC 0.000066
CORTEVA INC 0.03098
ABBOTT LABORATORIES 0.068775
EPIROC AB-A 0.038212
TOHO CO LTD ORD 0.000235
TELECOM ITALIA SPA 0.073029
AXFOOD AB 0.004166
SOFINA SA 0.000009
VEEVA SYSTEMS INC 0.004497
AMADEUS IT GROUP SA CLASS A 0.013614
SEVERN TRENT PLC 0.025957
KDDI CORP (DDI) ORD 0.091813
TDK CORP ORD 0.017165
MAGNA INTERNATIONAL INC 0.000042
WELLS FARGO & CO 0.10409
ZIMMER BIOMET HOLDINGS INC 0.015006
DHL GROUP 0.034517
ORICA LTD ORD 0.000161
ADVANCED MICRO DEVICES 0.060725
BLOCK INC 0.016787
ASSA ABLOY AB CLASS B 0.050743
FORTESCUE METALS GROUP LTD 0.000168
JAPAN POST HOLDINGS CO LTD 0.030462
MITSUI FUDOSAN CO LTD ORD 0.157981
DEUTSCHE BOERSE AG 0.006034
3I GROUP PLC ORD 0.032019
SOCIETE GENERALE SA CLASS A 0.010896
LOTUS BAKERIES 0.000072
FORTIVE CORP 0.023578
COCHLEAR LTD 0.0088
WILMAR INTERNATIONAL LTD 0.000792
HENKEL AG & CO KGAA BEARER SH 0.000033
AENA SME SA 0.047027
KOKUSAI ELECTRIC CORP 0.015626
WISE GROUP PLC CLASS A  0.012963
BANCO SANTANDER SA 0.497021
RB GLOBAL INC 0.003473
CGI INC - CLASS A 0.003205
EDISON INTERNATIONAL 0.021787
EXPERIAN PLC 0.028142
IGM FINANCIAL INC. 0.000049
MOTOROLA SOLUTIONS INC 0.007617
OMRON CORP ORD 0.000085
EXTRA SPACE STORAGE INC 0.012855
SYNOPSYS INC 0.006473
FERROVIAL SE 0.026563
TECK RESOURCES LIMITED CLASS B 0.000045
WASTE MANAGEMENT INC 0.016787
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000679
PULTE GROUP INC 0.010406
AXA SA 0.051533
RESONA HOLDINGS (DAIWA BANK) ORD 0.000205
PRUDENTIAL PLC 0.069166
PROSUS NV 0.03957
CHURCH & DWIGHT CO INC 0.015148
MARTIN MARIETTA MATERIALS 0.002664
ORKLA ASA 0.025384
IBIDEN CO LTD 0.01525
AUTOZONE INC 0.000794
VOLKSWAGEN AG PREF 0.000023
MBANK SA 0.000007
EDWARDS LIFESCIENCES CORP 0.030227
EQUIFAX INC 0.003153
EPIROC AB-B 0.030159
SERVICENOW INC 0.03555
MOWI ASA 0.039933
LIVE NATION ENTERTAINMENT IN 0.003793
ROYAL BANK OF CANADA 0.047543
EQUINIX INC 0.004235
MERCEDES-BENZ GROUP AG 0.019402
LINDE PLC 0.017197
CHECK POINT SOFTWARE TECH L ORD 0.001723
PAYPAL HOLDINGS INC. 0.026742
AGNICO-EAGLE MINES 0.021263
DAIFUKU CO LTD 0.024763
EXOR NV 0.00003
IQVIA HOLDINGS INC 0.010667
SWEDISH ORPHAN BIOVITRUM AB 0.024514
PROTECTOR FORSIKRING ASA 0.000047
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000083
TOYO SUISAN KAISHA LTD 0.010267
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