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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 (07 Aug 2026): 2382.88
Day range:  2381.46 / 2388.75
Change abs./rel.:  -0.81 / -0.03%
Year range:  1945.51 / 2388.75
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
CLOUDFLARE INC - CLASS A 0.010477
EISAI 0.028749
BANK HAPOALIM BM ORD 0.030026
WHEATON PRECIOUS METALS CORP 0.021843
CHINA MENGNIU DAIRY CO LTD 0.001107
ALS LTD 0.003904
INTACT FINANCIAL CORP. 0.00326
ASAHI INTECC CO LTD 0.040263
AIB GROUP PLC 0.05806
DHL GROUP 0.034578
SIEMENS ENERGY AG 0.000013
HCA HEALTHCARE INC 0.005053
MONOLITHIC POWER SYSTEMS INC 0.002262
LEROY SEAFOOD GROUP ASA 0.021918
FUKUOKA FINANCIAL GROUP INC ORD 0.00006
KYOTO FINANCIAL GROUP INC 0.000088
MORGAN STANLEY 0.042464
COMCAST CORP-CLASS A 0.119592
SIKA AG 0.006342
ESSITY AB CLASS B 0.028721
AMERICAN WATER WORKS CO INC 0.012326
PHOENIX HOLDINGS LTD/THE 0.000043
ORIX JREIT INC ORD 0.001425
MCKESSON CORP 0.004565
CORNING INC 0.031499
TOKYO FUDOSAN HOLDINGS CORP 0.097043
PAN AMERICAN SILVER CORP 0.026917
SPAREBANK 1 SR NORGE ASA 0.000107
KAWASAKI KISEN KAISHA LTD 0.000146
INDUSTRIA DE DISENO TEXTIL SA 0.050599
ROSS STORES INC 0.014475
TERNA SPA 0.103377
FIRST QUANTUM MINERALS LTD 0.045418
EDP ENERGIAS DE PORTUGAL SA 0.18651
H&M HENNES & MAURITZ AB CLASS B 0.042095
PROSUS NV 0.039641
QUANTA SERVICES INC 0.005799
LABCORP HOLDINGS INC 0.002163
DEXCOM INC 0.02541
AMERICAN INTERNATIONAL GROUP INC 0.01602
COPART INC 0.054092
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.155567
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001328
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000052
ESSILORLUXOTTICA 0.013747
INDUSTRIVARDEN AB CLASS A 0.000047
ARCH CAPITAL GROUP LTD 0.007186
VISA INC-CLASS A SHARES 0.059536
STMICROELECTRONICS NV 0.027193
AGEAS SA NV 0.000031
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008921
NIPPON SANSO HOLDINGS CORP 0.008359
ELIA GROUP SA/NV 0.005767
FORTESCUE METALS GROUP LTD 0.000168
DAIKIN INDUSTRIES LTD ORD 0.000019
KINGSPAN GROUP PLC 0.007521
SINGAPORE EXCHANGE (SGX) LTD ORD 0.01907
COMPAGNIE DE SAINT GOBAIN SA 0.002688
ERSTE BANK POLSKA 0.000014
EQUINIX INC 0.004242
YARA INTERNATIONAL ASA 0.000042
HASEKO CORP ORD 0.000133
APPLE INC 0.474519
SUNTORY BEVERAGE & FOOD LTD 0.000083
IBIDEN CO LTD 0.015277
RESTAURANT BRANDS INTERNATIONAL INC 0.000032
JAPAN AIRLINES CO LTD 0.00015
ESSEX PROPERTY TRUST INC 0.005393
DEXUS/AU 0.209425
TORONTO-DOMINION BANK 0.053382
FIRSTSERVICE CORP 0.005766
KYOCERA CORP ORD 0.070973
HOLCIM LTD 0.001994
KOMATSU LTD 0.019274
AVALONBAY COMMUNITIES INC 0.009605
CARRIER GLOBAL CORP 0.00004
STERIS PLC 0.006452
KINGFISHER PLC 0.000607
MITSUI O.S.K. LINES LTD 0.00182
IA FINANCIAL CORP INC 0.001208
CITIZENS FINANCIAL GROUP INC 0.000038
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036958
BAKKAFROST P/F 0.01183
BANK OF NEW YORK MELLON CORP 0.022942
RECKITT BENCKISER GROUP PLC 0.031666
PALO ALTO NETWORKS INC 0.028013
DASSAULT SYSTEMES SA 0.017017
CORPAY INC 0.001871
DEUTSCHE BANK AG 0.009547
SHAPIR ENGINEERING AND INDUS 0.04451
VERISK ANALYTICS INC 0.003958
ENERGIX-RENEWABLE ENERGIES LTD 0.133494
TRANE TECHNOLOGIES PLC 0.000645
QUEBECOR INC - CL B 0.000061
NEBIUS GROUP NV 0.006558
UNIVERSAL MUSIC GROUP NV 0.026903
ATLAS ARTERIA LTD 0.083394
UNITED RENTALS INC 0.001827
BIONTECH SE 0.012077
PERSOL HOLDINGS CO LTD 0.001631
CONTACT ENERGY LTD 0.124369
DAIMLER TRUCK HOLDING AG 0.000047
TELE2 AB 0.011855
SCHINDLER HOLDING AG ORD 0.001842
AMETEK INC 0.008113
TJX COMPANIES INC 0.043821
CISCO SYSTEMS INC 0.149612
RESMED INC 0.008101
BANK OF NOVA SCOTIA 0.035748
AIRTEL AFRICA PLC 0.00047
NOKIA OYJ 0.156867
NH FOODS LTD 0.000054
HIROSE ELECTRIC CO LTD ORD 0.005651
CHURCH & DWIGHT CO INC 0.015175
ANALOG DEVICES INC 0.019597
INDUTRADE AB 0.036564
ANA HOLDINGS INC 0.000135
VOLVO AB CLASS B 0.000071
EXPERIAN PLC 0.028192
VOLVO AB ORD A 0.000071
SIEMENS HEALTHINEERS AG 0.029439
CAPITAL ONE FINANCIAL CORP 0.018104
TFI INTERNATIONAL INC 0.006195
YAKULT HONSHA CO LTD ORD 0.031774
FAIR ISAAC CORP 0.000699
SWEDISH ORPHAN BIOVITRUM AB 0.024558
MARRIOTT INTERNATIONAL -CL A 0.007027
A2 MILK CO LTD 0.117313
TOYOTA MOTOR CORP 0.32214
FERRARI NV 0.006524
HANKYU HANSHIN HOLDINGS INC 0.019048
EPIROC AB-A 0.03828
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.810464
BAWAG GROUP AG 0.001057
INTERTEK GROUP PLC 0.000273
WALMART INC 0.152703
CAPITALAND ASCENDAS REIT 0.473955
SIMON PROPERTY GROUP INC 0.01542
ALPHABET INC-CL A 0.20693
MAINFREIGHT LTD 0.0078
MITSUBISHI HC CAPITAL INC 0.000263
TECK RESOURCES LIMITED CLASS B 0.000045
DSV AS 0.008764
WIX.COM LTD 0.000036
BLOCK INC 0.016817
SAGAX AB-D 0.067537
TRAVELERS COS INC/THE 0.00691
SYNOPSYS INC 0.006484
CARVANA CO 0.035758
STRATEGY INC-CL A 0.010718
LPP SA 0.000102
APPLIED MATERIALS INC 0.029855
SQUARE ENIX HOLDINGS CO LTD ORD 0.00015
COMPAGNIE FINANCIERE RICHEMONT SA 0.022884
KURITA WATER INDUSTRIES LTD 0.003701
AENA SME SA 0.04711
TOSOH CORP 0.000163
ADOBE INC 0.013698
RENESAS ELECTRONICS CORP 0.100361
TOTO LTD 0.000068
AMGEN INC 0.021388
CUMMINS INC 0.000004
ISRAEL DISCOUNT BANK LTD ORD A 0.000225
LONZA GROUP AG 0.003646
YAMADA HOLDINGS CO LTD 0.000704
KINGBOARD LAMINATES HOLDINGS ORD 0.000865
SG HOLDINGS CO LTD 0.040548
SINO BIOPHARMACEUTICAL LTD ORD 1.235869
STRAUSS GROUP LTD ORD A 0.004201
BUDIMEX 0.002351
TRACTOR SUPPLY COMPANY 0.008715
ULTA BEAUTY INC 0.002856
CHIPOTLE MEXICAN GRILL INC 0.038085
SANWA HOLDINGS CORP 0.009333
CSPC PHARMACEUTICAL GROUP LTD 0.803039
S&P GLOBAL INC 0.010342
WEIR GROUP PLC 0.000059
HERSHEY CO/THE 0.007875
MERCK KGAA 0.009867
3M COMPANY 0.020621
UBS GROUP AG 0.104076
GLOBALFOUNDRIES INC 0.003509
EXOR NV 0.00003
GROUPE BRUXELLES LAMBERT SA 0.000026
LOTUS BAKERIES 0.000072
SECTRA AB-B SHS 0.000096
SHISEIDO CO LTD 0.041525
NISSIN FOODS HOLDINGS CO LTD 0.000125
SCHRODERS PLC ORD 0.000313
CELESTICA INC 0.006323
SOUTH32 LTD 0.000755
GFL ENVIRONMENTAL INC 0.017615
CHUBB LTD 0.011613
ROCHE HOLDING AG 0.027007
AMERICAN EXPRESS CO 0.018823
XINYI GLASS HOLDINGS CO LTD 0.001866
T-MOBILE US INC 0.015952
MONSTER BEVERAGE CORP 0.03463
LULULEMON ATHLETICA INC 0.007456
MOODYS CORP 0.005167
RELX PLC 0.059532
MITSUBISHI GAS CHEMICAL CO 0.000094
GALDERMA GROUP AG 0.009548
KONINKLIJKE AHOLD DELHAIZE N 0.010335
TPG TELECOM LTD 0.000844
KEURIG DR PEPPER INC 0.063431
INPOST SA 0.000138
UNITED PARCEL SERVICE-CL B 0.030901
SWEDBANK AB CLASS A 0.023639
MERCADOLIBRE INC 0.002108
CONTINENTAL AG 0.000032
NORION BANK AB 0.011362
SPOTIFY TECHNOLOGY SA 0.005282
GOODMAN GROUP ORD UNIT 0.111483
MICRON TECHNOLOGY INC 0.041773
SEGA SAMMY HOLDINGS INC 0.000157
ALNYLAM PHARMACEUTICALS INC 0.007197
SARTORIUS STEDIM BIOTECH SA 0.004839
SYSMEX CORP ORD 0.098445
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015835
RECRUIT HOLDINGS CO LTD 0.042266
LOBLAW COMPANIES LTD. 0.031638
ROCKET COS INC 0.022826
ICON PLC 0.001313
BARCLAYS PLC 0.439645
GOLDMAN SACHS GROUP INC 0.010352
MARUI GROUP CO LTD (MARUI CO) ORD 0.000126
ANDRITZ AG 0.000031
ZABKA GROUP SOCIETE ANONYME ORD 0.031683
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105728
TOYO SUISAN KAISHA LTD 0.010286
UOL GROUP LTD ORD 0.111573
BOUYGUES SA 0.002373
AXFOOD AB 0.004173
CINTAS CORP 0.011195
SEIKO EPSON CORP ORD 0.024579
CME GROUP INC 0.012234
NITERRA CO LTD 0.000048
MUNICH REINSURANCE COMPANY 0.004262
FERGUSON PLC 0.009196
DOLLAR GENERAL CORP 0.011888
WELLTOWER INC 0.028723
KURARAY CO LTD 0.000227
BEIJER REF AB 0.000162
SPARK NEW ZEALAND LTD 0.001916
TYSON FOODS INC 0.000037
AUTOSTORE HOLDINGS LTD 0.002372
JAPAN POST BANK CO LTD 0.025935
ASICS CORP 0.04871
KEWPIE (QP) CORP ORD 0.006189
ADMIRAL GROUP PLC 0.003586
AEON CO LTD ORD 0.138126
SUZUKI MOTOR CORP ORD 0.000211
ADIDAS AG 0.009386
ALPHABET INC C-SHARES 0.180117
INTERCONTINENTAL EXCHANGE INC 0.019226
NOVARTIS AG 0.069624
TREND MICRO INC 0.000073
LENNAR CORP 0.007084
AGILENT TECHNOLOGIES INC 0.015752
SVENSKA HANDELSBANKEN AB CLASS A 0.015441
AGNICO-EAGLE MINES 0.0213
QUEST DIAGNOSTICS INC 0.00298
MIZUHO FINANCIAL GROUP INC 0.078635
KGHM POLSKA MIEDZ SA 0.006482
NIDEC CORP ORD 0.000173
REGIONS FINANCIAL CORP 0.003063
BECTON DICKINSON AND CO 0.014377
MONOTARO CO LTD 0.074698
TOHO CO LTD ORD 0.000236
GILDAN ACTIVEWEAR INC 0.014281
INTERNATIONAL BUSINESS MACHINES CORP 0.032857
MITSUI MINING & SMELTING CO LTD ORD 0.000011
ZIMMER BIOMET HOLDINGS INC 0.015033
CHIBA BANK LTD ORD 0.000175
SBI HOLDINGS INC ORD 0.004738
UPM-KYMMENE OYJ 0.014593
TIS INC 0.000112
FOX CORP CLASS B (NEW) 0.000044
SITC INTERNATIONAL HOLDINGS 0.134069
AIA GROUP LTD 0.3546
MBANK SA 0.000007
LENNAR CORP - B SHS 0.000028
BROADCOM INC 0.167818
NORTHERN TRUST CORP 0.000016
KEYENCE CORP ORD 0.008523
NEXTDC LTD 0.000318
AJINOMOTO CO INC 0.03211
ELEVANCE HEALTH INC 0.007142
DANONE SA 0.027264
ADYEN NV 0.000863
BLUESCOPE STEEL LTD 0.000123
COCA-COLA CO/THE 0.144851
PPG INDUSTRIES INC 0.006606
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.004114
YAMATO HDG. 0.00021
KERING SA 0.00486
TELUS CORPORATION 0.040994
AVIVA PLC 0.055903
TELEFONICA SA 0.101833
KLA CORP 0.051155
SAPUTO INC 0.000076
WALLENIUS WILHELMSEN ASA 0.000178
SUMITOMO PHARMA CO LTD 0.053304
NATIONAL BANK OF CANADA 0.009746
LEGAL & GENERAL GROUP PLC ORD 0.0007
BAYERISCHE MOTOREN WERKE AG 0.00679
THERMO FISHER SCIENTIFIC INC 0.014731
IIDA GROUP HOLDINGS CO LTD 0.000158
THOMSON REUTERS CORP 0.003193
SANDVIK AB 0.049219
TOKYO ELECTRON LTD ORD 0.017909
YOKOGAWA ELECTRIC CORP ORD 0.023421
KOEI TECMO HOLDINGS CO LTD 0.000244
HAMAMATSU PHOTONICS KK ORD 0.056903
VERISIGN INC 0.002262
KONE OYJ CLASS B 0.016314
WILMAR INTERNATIONAL LTD 0.000794
NITTO DENKO CORP 0.044193
HAREL INSUR INVEST & FINL SVCS ORD 0.000042
LLOYDS BANKING GROUP PLC 1.542497
LAM RESEARCH CORP 0.047095
MELISRON LTD ORD 0.006455
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013048
EDISON INTERNATIONAL 0.021826
COINBASE GLOBAL INC -CLASS A 0.006851
SUBARU CORP 0.000153
KONINKLIJKE PHILIPS NV 0.050665
FUJIKURA LTD 0.000077
NEWMONT CORP 0.04419
ENLIGHT RENEWABLE ENERGY LTD 0.015127
DOLLAR TREE 0.00587
MIRVAC GROUP 0.732059
J FRONT RETAILING CO LTD ORD 0.0219
RESONA HOLDINGS (DAIWA BANK) ORD 0.000206
SYENSQO SA 0.000041
ADVANTEST CORP ORD 0.02983
VERTEX PHARMACEUTICALS INC 0.010832
CATERPILLAR INC 0.013218
TRANSURBAN GROUP 0.191634
ELISA OYJ CLASS A 0.001521
SUMITOMO FORESTRY CO LTD 0.000269
BAYER AG 0.047561
WISE GROUP PLC CLASS A 0.012986
DATADOG INC 0.010203
BANK POLSKA KASA OPIEKI SA 0.000037
BOMBARDIER INC 0.00213
QBE INSURANCE GROUP LTD 0.037394
SCREEN HOLDINGS CO LTD 0.003739
BT GROUP PLC 0.129886
ZURICH INSURANCE GROUP AG 0.005097
DUPONT DE NEMOURS INC 0.006794
AON PLC 0.00604
KOITO MANUFACTURING CO LTD ORD 0.000152
3I GROUP PLC ORD 0.032076
GARMIN LTD 0.008444
LIFCO AB 0.02029
SALMAR ASA 0.012539
NORFOLK SOUTHERN CORP 0.010314
KIMBERLY-CLARK CORP 0.014622
EXPEDIA GROUP INC 0.003547
SAMPO OYJ CLASS A 0.073664
QUALCOMM INC 0.044105
INGERSOLL-RAND INC 0.000028
CSX CORP 0.082408
CARSALES COM LTD ORD 0.003982
ROCHE HOLDING AG ORD BRR 0.002898
AMOT INVESTMENTS LTD. 0.119352
GLOBAL PAYMENTS INC 0.006209
AXA SA 0.051625
TALANX AG 0.000018
IRON MTN INC 0.017523
JOHNSON CONTROLS INTERNATIONAL PLC 0.000017
TAISEI CORP ORD 0.003858
BANCA MEDIOLANUM SPA 0.000114
PUBLIC STORAGE 0.008318
WELLS FARGO & CO 0.104276
ROYAL CARIBBEAN CRUISES LTD 0.011062
CELLNEX TELECOM SA 0.016127
HARTFORD FINANCIAL SERVICES GROUP INC 0.005237
OPEN HOUSE GROUP CO LTD 0.008276
PACK.CORP.OF AM. 0.005011
EBARA CORP ORD 0.000077
DAIFUKU CO LTD 0.024807
BPER BANCA 0.000173
SUNDRUG CO LTD ORD 0.000099
NESTLE SA 0.095159
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000282
TOKYU CORP 0.066856
STOCKLAND 0.347475
GMO PAYMENT GATEWAY INC 0.000045
DOVER CORP 0.004623
CGI INC - CLASS A 0.003211
JAPAN REAL ESTATE INVT CORP ORD 0.001284
ONO PHARMACEUTICAL CO LTD ORD 0.0621
ALLIANZ SE 0.012387
COMPASS GROUP PLC 0.045233
SALESFORCE INC 0.031166
TEXAS INSTRUMENTS INC 0.035885
HOYA CORP ORD 0.015538
FORTUM OYJ 0.013936
IQVIA HOLDINGS INC 0.010686
JPMORGAN CHASE & CO 0.09501
ZOZO INC 0.123559
CRH PLC 0.024466
TERUMO CORP 0.10013
ROHM CO LTD ORD 0.000107
KAO CORP 0.027906
LOWES COS INC 0.019358
JAPAN POST INSURANCE CO LTD 0.000243
INFORMA PLC 0.02787
OMRON CORP ORD 0.000085
ORANGE POLSKA SA 0.000609
GREAT WEST LIFECO 0.001574
HANNOVER RUCK SE 0.000008
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000075
UNIPOL GRUPPO SPA 0.000097
IDEXX LABORATORIES INC 0.004124
FUTU HOLDINGS LTD-ADR 0.001178
VESTAS WIND SYSTEMS A/S 0.048556
STELLANTIS NV 0.000311
UNITED URBAN INV CORP (REIT) ORD 0.000731
KONAMI GROUP CORP 0.001844
VERIZON COMMUNICATIONS INC 0.146303
SAP SE 0.035504
HEXAGON AB CLASS B 0.151295
CONSTELLATION SOFTWARE INC 0.000612
BAYCURRENT CONSULTING INC 0.000081
INTUITIVE SURGICAL INC 0.014369
INFRATIL LTD 0.010198
ARISTA NETWORKS INC 0.04211
FURUKAWA ELECTRIC CO LTD 0.000087
JOHNSON & JOHNSON 0.089169
M & T BANK CORP 0.001296
HYDRO ONE LTD 0.01994
HP INC 0.000133
RAKUTEN GROUP INC 0.143351
MITSUBISHI UFJ FINANCIAL GRO 0.374864
META PLATFORMS INC 0.077782
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00003
WISETECH GLOBAL LTD 0.001628
SEGRO PLC 0.122761
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040231
CARDINAL HEALTH INC 0.008812
MACQUARIE GROUP LTD ORD 0.011045
CVS HEALTH CORP 0.054155
WR BERKLEY CORP 0.00305
ARCHION CORP 0.000944
LUMENTUM HOLDINGS INC 0.003308
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000093
SWECO AB-B S 0.000162
STRYKER CORP 0.01441
WIENERBERGER AG 0.000086
MERIDIAN ENERGY LTD 0.200497
ENGIE SA 0.032054
ASAHI KASEI CORP 0.000237
PUBLICIS GROUPE SA 0.006456
ASSA ABLOY AB CLASS B 0.050833
FASTIGHETS BALDER AB CLASS B 0.148913
BIOGEN INC 0.009646
SHIMADZU CORP ORD 0.020193
HANG LUNG PROPERTIES LTD ORD 0.688454
KERRY GROUP PLC-A 0.004682
SOFTBANK GROUP CORP 0.1173
WESFARMERS LTD 0.041435
LM ERICSSON TELEFON AB CLASS B 0.10336
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00013
ADVANCED MICRO DEVICES 0.060833
WW GRAINGER INC 0.001088
TELSTRA GROUP LTD 0.347658
HKT TRUST AND HKT LTD 0.009744
SOUTHERN COPPER CORP 0.007047
OTSUKA HOLDINGS CO LTD ORD 0.02611
HEIDELBERG MATERIALS AG 0.000011
SARTORIUS AG PREF 0.003907
WESTPAC BANKING CORPORATION 0.10838
LIXIL GROUP CORP 0.000234
REALTY INCOME CORP 0.044264
ANZ GROUP HOLDINGS LTD 0.098844
SMC CORP ORD 0.001958
DBS GROUP HOLDINGS LTD 0.062929
KOKUSAI ELECTRIC CORP 0.015654
O REILLY AUTOMOTIVE INC 0.037649
TARGET CORP 0.011008
DANAHER CORP 0.026338
PAYCHEX INC 0.009777
HUMANA INC 0.000012
SIEMENS AG 0.019713
VOLKSWAGEN AG PREF 0.000023
ALAMOS GOLD INC 0.030506
HONDA MOTOR 0.000305
MERCURY NZ LTD 0.206664
ABB LTD-REG 0.016463
ELI LILLY & CO 0.030961
SUMITOMO ELECTRIC INDUSTRIES LTD 0.018257
FIFTH THIRD BANCORP 0.012455
SGS SA 0.004238
SWISS RE AG 0.006934
CVC CAPITAL PARTNERS PLC 0.011487
TELIA CO AB 0.047927
SS&C TECHNOLOGIES HOLDINGS INC 0.004892
SEKISUI HOUSE LTD ORD 0.000107
TOKIO MARINE HOLDINGS INC 0.047575
AAK AB 0.000093
PRADA SPA 0.177094
CATHAY PACIFIC AIRWAYS LTD ORD 0.001642
SSAB AB 0.000289
HITACHI LTD 0.084748
FORTIVE CORP 0.02362
MS&AD INS (MITSUI SUMITOMO) ORD 0.00713
NXP SEMICONDUCTOR NV 0.011711
TDK CORP ORD 0.017195
PLUS500 LTD 0.000043
FASTENAL CO 0.056273
VOLVO CAR AB-B W/I 0.001046
AGC INC 0.000066
BANK OF IRELAND GROUP PLC 0.000128
MEIJI HOLDINGS CO LTD 0.000098
ARGENX SE - ADR 0.003201
BANCO SANTANDER SA 0.497907
WSP GLOBAL INC 0.003845
RAMSAY HEALTH CARE LTD ORD 0.000086
YASKAWA ELECTRIC CORP ORD 0.000083
CARNIVAL CORP LTD 0.035075
SPAREBANKEN NORGE 0.000113
IVANHOE MINES LTD 0.06255
OLD DOMINION FREIGHT LINE INC 0.009956
ROPER TECHNOLOGIES INC 0.003265
RYANAIR HOLDINGS PLC 0.019272
COMMERZBANK AG 0.007701
METRO INC -A 0.005099
NOMURA RESEARCH INSTITUTE LTD ORD 0.009003
OLYMPUS 0.110707
DAI NIPPON PRINTING CO LTD ORD 0.001523
NINTENDO CO LTD 0.054644
WHARF HOLDINGS LTD ORD 0.299453
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034216
MITSUI CHEMICALS INC 0.000196
KINROSS GOLD CORP 0.062204
AUTOMATIC DATA PROCESSING 0.013666
BROTHER INDUSTRIES LTD ORD 0.001849
VONOVIA SE 0.05407
NVR INC 0.000147
M&G PLC 0.000624
MATSUKIYOCOCOKARA & CO 0.03224
STRABAG SE 0.000023
STANDARD CHARTERED PLC 0.041427
ACOM CO LTD ORD 0.000825
FORTINET INC 0.020073
SPAREBANK 1 SMN 0.00011
SBA COMMUNICATIONS CORP-CL A 0.007364
KRAFT HEINZ CO THE 0.0305
SVENSKA HANDELSBANKEN AB ORD B 0.000103
UNICHARM CORP ORD 0.007343
CCL INDUSTRIES INC 0.000038
ROCKWELL AUTOMATION INC 0.005616
US BANCORP 0.041537
AUCKLAND INTL AIRPORT LTD 0.0807
VERTIV HOLDINGS CO 0.01494
KENVUE INC 0.107732
RB GLOBAL INC 0.003479
INTUIT INC 0.009229
TRUIST FINANCIAL CORP 0.036085
NITORI HOLDINGS CO LTD 0.023535
EQUIFAX INC 0.003158
REDDIT INC 0.003676
TECHTRONIC INDUSTRIES CO LTD ORD 0.054549
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