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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 (24 Sep 2026): 2400.51
Day range:  2398.42 / 2402.47
Change abs./rel.:  4.12 / 0.17%
Year range:  1964.66 / 2410.32
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
YAMAHA CORP ORD 0.080757
RESONAC HOLDINGS CORP 0.00003
DENTSU GROUP INC 0.000132
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001279
SHAPIR ENGINEERING AND INDUS 0.04451
AUTOZONE INC 0.000795
STOCKLAND 0.34748
JOHNSON & JOHNSON 0.08917
KINGFISHER PLC 0.000607
NORFOLK SOUTHERN CORP 0.010314
EVEREST GROUP LTD 0.000007
JAPAN POST INSURANCE CO LTD 0.000243
AMERICAN EXPRESS CO 0.018823
CITIZENS FINANCIAL GROUP INC 0.000038
LABCORP HOLDINGS INC 0.002163
ORACLE CORP JAPAN ORD 0.000045
FUJIFILM HOLDINGS CORP ORD 0.05584
ERSTE GROUP BANK AG 0.005882
M&G PLC 0.000624
CHARTER HALL GROUP 0.068109
ULTA BEAUTY INC 0.002856
DAI NIPPON PRINTING CO LTD ORD 0.001523
ADOBE INC 0.013698
ROHM CO LTD ORD 0.000107
BNP PARIBAS SA 0.030885
FORTESCUE METALS GROUP LTD 0.000168
WASTE CONNECTIONS INC 0.012346
COINBASE GLOBAL INC -CLASS A 0.006851
VOLVO AB CLASS B 0.000071
HKT TRUST AND HKT LTD 0.009744
UBIQUITI INC 0.000973
APPLE INC 0.474526
WARNER BROS DISCOVERY INC 0.069087
ROYAL CARIBBEAN CRUISES LTD 0.011063
SEGRO PLC 0.122763
DSV AS 0.008764
IDEXX LABORATORIES INC 0.004124
NORSK HYDRO ASA 0.000217
EBARA CORP ORD 0.000077
OJI PAPER CO LTD 0.000455
GROUPE BRUXELLES LAMBERT SA 0.000026
CIGNA GROUP 0.008076
UOL GROUP LTD ORD 0.111574
VERISK ANALYTICS INC 0.003958
KBC GROUPE SA 0.00058
KEWPIE (QP) CORP ORD 0.006189
FEDEX FREIGHT HOLDING COMPANY INC 0.004077
KYUSHU RAILWAY COMPANY 0.022485
SKANSKA AB CLASS B 0.035217
BANCO BPM SPA 0.000166
ROGERS COMMUNICATIONS INC-B 0.0078
MARRIOTT INTERNATIONAL -CL A 0.007027
EBOS GROUP LTD 0.026515
MITSUBISHI MOTORS CORP ORD 0.00122
CVS HEALTH CORP 0.054155
RAYMOND JAMES FINL. 0.004776
SINO LAND CO LTD ORD 0.548505
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.640289
MITSUI MINING & SMELTING CO LTD ORD 0.000011
ABN AMRO BANK NV 0.00348
KGHM POLSKA MIEDZ SA 0.006482
GALDERMA GROUP AG 0.009548
QUEBECOR INC - CL B 0.000061
ALNYLAM PHARMACEUTICALS INC 0.007197
ANALOG DEVICES INC 0.019597
TOYOTA MOTOR CORP 0.322144
COMMONWEALTH BANK OF AUSTRALIA 0.05779
GFL ENVIRONMENTAL INC 0.017616
PUBLIC STORAGE 0.008318
WEST JAPAN RAILWAY CO 0.030376
AIA GROUP LTD 0.354605
INFINEON TECHNOLOGIES AG 0.061191
VIVMARK RESIDENTIAL 0.052005
ALLSTATE CORP 0.004696
RECKITT BENCKISER GROUP PLC 0.031667
FREEPORT-MCMORAN INC 0.059478
CHIBA BANK LTD ORD 0.000175
CRH PLC 0.024466
BAYER AG 0.047562
UNION PACIFIC CORP 0.023779
MUNICH REINSURANCE COMPANY 0.004262
MEBUKI FINANCIAL GROUP INC 0.000288
SOHGO SECURITY SERVICES CO LTD ORD 0.000302
DHL GROUP 0.034579
META PLATFORMS INC 0.077783
CARRIER GLOBAL CORP 0.00004
L E LUNDBERGFORETAGEN AB CLASS B 0.000041
COUPANG INC 0.072726
KINDEN CORP (KINKI ELEC CONS) ORD 0.000052
GIVAUDAN SA 0.000512
NISSHIN SEIFUN GROUP INC 0.00018
BANK POLSKA KASA OPIEKI SA 0.000037
BLOCK INC 0.016817
SATS (SINGAPORE AIRPORT TERM) ORD 0.201312
ASM INTERNATIONAL NV 0.002463
RICOH CO LTD 0.073003
ARES MANAGEMENT CORP 0.000023
KINROSS GOLD CORP 0.062205
ELEVANCE HEALTH INC 0.007142
FIFTH THIRD BANCORP 0.012455
SANDISK CORP 0.004084
ORANGE POLSKA SA 0.000609
MAPLETREE INDUSTRIAL TRUST 0.496691
SANDVIK AB 0.049219
NUCOR CORP 0.000604
KONAMI GROUP CORP 0.001844
JPMORGAN CHASE & CO 0.095012
ZOETIS INC 0.021102
BUDIMEX 0.002351
HONDA MOTOR 0.000305
HAREL INSUR INVEST & FINL SVCS ORD 0.000042
COCA-COLA CO/THE 0.144854
FRESNILLO PLC 0.020064
RAKUTEN GROUP INC 0.143353
SALMAR ASA 0.01254
TOSOH CORP 0.000163
INVESTOR AB ORD A 0.014044
SINGAPORE EXCHANGE (SGX) LTD ORD 0.01907
UNITED PARCEL SERVICE-CL B 0.030902
GE HEALTHCARE TECHNOLOGIES INC 0.024381
SCREEN HOLDINGS CO LTD 0.003739
ELIA GROUP SA/NV 0.005767
FASTENAL CO 0.056273
FUKUOKA FINANCIAL GROUP INC ORD 0.00006
WR BERKLEY CORP 0.00305
CAPITAL ONE FINANCIAL CORP 0.018104
EISAI 0.02875
ROCHE HOLDING AG 0.027007
RECRUIT HOLDINGS CO LTD 0.042267
TFI INTERNATIONAL INC 0.006195
TELIA CO AB 0.047928
DEERE & CO 0.00895
BCE INC 0.025267
BNP PARIBAS BANK POLSKA SA 0.000055
VOLVO AB ORD A 0.000071
LOWES COS INC 0.019359
SUZUKI MOTOR CORP ORD 0.000211
SANWA HOLDINGS CORP 0.009333
TOKYO OHKA KOGYO CO LTD ORD 0.014668
NETFLIX INC 0.149256
ZIMMER BIOMET HOLDINGS INC 0.015033
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001328
HONG KONG EXCHANGES & CLEARING ORD 0.040067
KURARAY CO LTD 0.000227
BANK OF IRELAND GROUP PLC 0.000128
NATIONAL BANK OF CANADA 0.009746
CORTEVA INC 0.031036
A2 MILK CO LTD 0.117315
SAP SE 0.035504
OTSUKA CORP ORD 0.000126
GRAB HOLDINGS LTD - CL A 0.261767
SIEMENS AG 0.019713
PRADA SPA 0.177097
SPIRAX GROUP PLC 0.000025
BOUYGUES SA 0.002373
DOLLARAMA INC 0.015638
SYNOPSYS INC 0.006484
HALEON PLC 0.466396
LUNDIN MINING CORP 0.0426
FANUC CORP 0.017791
TJX COMPANIES INC 0.043821
HALMA PLC 0.02597
ASML HOLDING NV 0.014084
IRON MTN INC 0.017523
FUJIKURA LTD 0.000077
SHIMAMURA CORP ORD 0.000114
LOBLAW COMPANIES LTD. 0.031638
AAK AB 0.000093
BANCO COMERCIAL PORTUGUES SA 0.002297
MITSUI O.S.K. LINES LTD 0.00182
PARTNERS GROUP HOLDING AG 0.000352
CD PROJEKT SA 0.000036
VESTAS WIND SYSTEMS A/S 0.048556
CAPITALAND ASCENDAS REIT 0.473962
NITTO DENKO CORP 0.044193
BANK OF MONTREAL 0.020281
REECE LTD 0.000237
UNITED UTILITIES PLC 0.064987
ARGENX SE - ADR 0.003201
COHERENT CORP 0.009253
STANDARD LIFE PLC 0.000257
UNIPOL GRUPPO SPA 0.000097
CANADIAN NATIONAL RAILWAY COMPANY 0.025235
NORDIC SEMICONDUCTOR ASA 0.05113
ROPER TECHNOLOGIES INC 0.003265
DEXUS/AU 0.209428
ENDESA SA 0.009906
LINK REIT 0.24823
ACCENTURE PLC-CL A 0.021178
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000084
NITORI HOLDINGS CO LTD 0.023536
SINGAPORE AIRLINES LTD ORD 0.000467
WEST PHARMACEUTICAL SERVICES INC 0.00518
COCA-COLA BOTTLERS JAPAN INC 0.001777
OBAYASHI CORP ORD 0.026815
LENNAR CORP 0.007084
BIONTECH SE 0.012077
VERBUND AG 0.009134
ZSCALER INC 0.002471
INTERNATIONAL PAPER CO 0.000066
MEDTRONIC PLC 0.054176
NOVARTIS AG 0.069625
TOKYO ELECTRON LTD ORD 0.017909
INTEL CORP 0.167581
OBIC CO LTD ORD 0.006204
BEIERSDORF AG 0.009555
CIENA CORP 0.006477
ABB LTD-REG 0.016464
PUBLICIS GROUPE SA 0.006456
SEA LTD 0.019739
SWISS LIFE HOLDING AG 0.000646
WISETECH GLOBAL LTD 0.001628
HOLCIM LTD 0.001994
DOORDASH INC 0.017337
MERCEDES-BENZ GROUP AG 0.019437
BARCLAYS PLC 0.439651
ELI LILLY & CO 0.030961
HP INC 0.000133
VIENNA INSURANCE GROUP AG 0.000033
DEUTSCHE BANK AG 0.009547
GOODMAN GROUP ORD UNIT 0.111485
VOESTALPINE AG 0.00005
SAGAX AB-B 0.047859
KAWASAKI KISEN KAISHA LTD 0.000146
YOKOHAMA RUBBER CO LTD ORD 0.000061
MAPLETREE LOGISTICS TRUST 0.922516
DINO POLSKA SA 0.010801
DEUTSCHE BOERSE AG 0.006045
AMAZON.COM INC 0.339141
INTERACTIVE BROKERS GROUP INC 0.012851
ATLAS COPCO AB CLASS A 0.000128
LPP SA 0.000102
RELX PLC 0.059533
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005441
TALANX AG 0.000018
ALCON INC 0.026084
WH GROUP LTD 0.001832
NISSIN FOODS HOLDINGS CO LTD 0.000125
KYOCERA CORP ORD 0.070974
VOLVO CAR AB-B W/I 0.001046
MICROSOFT CORP 0.251534
CANADIAN IMPERIAL BANK OF COMMERCE 0.030893
ESTEE LAUDER COMPANIES INC 0.018855
WIENERBERGER AG 0.000086
JAPAN REAL ESTATE INVT CORP ORD 0.001284
EPIROC AB-A 0.038281
CHOICE PROPERTIES REI 0.07501
INVESTOR AB CLASS B 0.058745
MANULIFE FINANCIAL CORP 0.055773
WIX.COM LTD 0.000036
WASTE MANAGEMENT INC 0.016818
ALFA LAVAL AB 0.000042
ZOZO INC 0.123561
ENERGIX-RENEWABLE ENERGIES LTD 0.133496
SUMITOMO REALTY & DEVELOPMNT ORD 0.050416
CONSTELLATION SOFTWARE INC 0.000612
ROYAL KPN NV 0.082939
REGENERON PHARMACEUTICALS 0.004583
ALPHABET INC-CL A 0.206933
KERRY GROUP PLC-A 0.004682
VERISIGN INC 0.002262
D R HORTON INC 0.010542
YOKOGAWA ELECTRIC CORP ORD 0.023422
DOVER CORP 0.004623
SUMITOMO PHARMA CO LTD 0.053304
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.014454
LASERTEC CORP 0.005904
ILLINOIS TOOL WORKS 0.011629
ASTELLAS PHARMA INC 0.106775
MIRVAC GROUP 0.73207
KUBOTA CORP 0.000145
ENLIGHT RENEWABLE ENERGY LTD 0.015128
SGH LTD 0.023072
QUEST DIAGNOSTICS INC 0.00298
ZURICH INSURANCE GROUP AG 0.005097
ARM HOLDINGS ADR 0.008929
ARTHUR J GALLAGHER & CO 0.007921
KINGBOARD LAMINATES HOLDINGS ORD 0.000865
JAPAN EXCHANGE GROUP INC 0.025
O REILLY AUTOMOTIVE INC 0.037649
MBANK SA 0.000007
SWISS RE AG 0.006934
NIPPON YUSEN KK 0.000063
M3 (SO-NET M3) INC ORD 0.000236
LAM RESEARCH CORP 0.047095
IIDA GROUP HOLDINGS CO LTD 0.000158
SITC INTERNATIONAL HOLDINGS 0.134071
DEUTSCHE TELEKOM AG 0.120735
SYSMEX CORP ORD 0.098447
SUMITOMO METAL MINING CO LTD ORD 0.004823
EDWARDS LIFESCIENCES CORP 0.030281
BRIDGESTONE CORP ORD 0.000113
SS&C TECHNOLOGIES HOLDINGS INC 0.004892
KONINKLIJKE PHILIPS NV 0.050665
IVANHOE MINES LTD 0.062551
EQUIFAX INC 0.003158
STERIS PLC 0.006452
SQUARE ENIX HOLDINGS CO LTD ORD 0.00015
FIDELITY NATIONAL INFORMATION SERVICES INC 0.015164
MINERAL RESOURCES LTD ORD 0.000059
TORAY INDUSTRIES INC ORD 0.000332
DUPONT DE NEMOURS INC 0.006794
EPIROC AB-B 0.030213
MITSUI CHEMICALS INC 0.000196
QBE INSURANCE GROUP LTD 0.037394
COMPASS GROUP PLC 0.045233
KNORR-BREMSE AG 0.00002
NVIDIA CORP 0.768262
KESKO OYJ CLASS B 0.005917
SEKISUI HOUSE LTD ORD 0.000107
GETINGE AB CLASS B 0.040992
THOMSON REUTERS CORP 0.003194
SEKISUI CHEMICAL CO LTD ORD 0.007659
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078542
IBIDEN CO LTD 0.015278
DAIKIN INDUSTRIES LTD ORD 0.000019
ADIDAS AG 0.009386
PAN PACIFIC INTERNATIONAL HOLD 0.122102
AISIN CORP 0.000171
H&M HENNES & MAURITZ AB CLASS B 0.042095
CAPCOM CO LTD 0.00424
NIPPON SANSO HOLDINGS CORP 0.008359
FORTUM OYJ 0.013936
ASSICURAZIONI GENERALI SPA 0.021194
M & T BANK CORP 0.001296
SUGI HOLDINGS (SUGI PHARM) ORD 0.04019
PERSOL HOLDINGS CO LTD 0.001631
NISSAN MOTOR CO LTD ORD 0.001091
POSTE ITALIANE SPA 0.000097
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013048
HOYA CORP ORD 0.015538
MAGNA INTERNATIONAL INC 0.000042
DANAHER CORP 0.026339
ZOOM VIDEO COMMUNICATIONS INC 0.007889
WESFARMERS LTD 0.041436
VULCAN MATERIALS CO 0.005957
CUMMINS INC 0.000004
SHIMADZU CORP ORD 0.020193
FUTU HOLDINGS LTD-ADR 0.001178
KOMATSU LTD 0.019274
BOLIDEN AB 0.015721
ALS LTD 0.003904
COLGATE-PALMOLIVE CO 0.027299
AJINOMOTO CO INC 0.03211
WATERS CORP 0.00594
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034216
SPAREBANK 1 SMN 0.00011
US BANCORP 0.041538
OMRON CORP ORD 0.000085
DENSO CORP ORD 0.01351
CSPC PHARMACEUTICAL GROUP LTD 0.803051
SWEDBANK AB CLASS A 0.023639
SOFTBANK GROUP CORP 0.117302
FORD MOTOR CO 0.0002
PRYSMIAN SPA 0.000018
SCHWAB (CHARLES) CORP 0.057269
HANG LUNG PROPERTIES LTD ORD 0.688464
J FRONT RETAILING CO LTD ORD 0.021901
NIPPON PAINT HOLDINGS CO LTD 0.05177
CAIXABANK SA 0.056129
SWEDISH ORPHAN BIOVITRUM AB 0.024558
MISUMI GROUP INC ORD 0.026209
ADMIRAL GROUP PLC 0.003586
KOEI TECMO HOLDINGS CO LTD 0.000244
CENCORA INC 0.005786
BUNZL PLC 0.004319
UNICHARM CORP ORD 0.007343
SEIBU HOLDINGS INC 0.00009
NOVA LTD 0.002661
INTERCONTINENTAL HOTELS GROUP PLC 0.000174
LM ERICSSON TELEFON AB CLASS B 0.103361
SAPUTO INC 0.000076
DOLLAR TREE 0.005871
SSAB AB 0.000289
SCHINDLER HOLDING AG ORD 0.001842
SUBARU CORP 0.000153
SECURITAS AB CLASS B 0.000136
PPG INDUSTRIES INC 0.006606
UNITED OVERSEAS BANK LTD 0.025438
KONINKLIJKE AHOLD DELHAIZE N 0.010335
SHIZUOKA FINANCIAL GROUP INC 0.000137
PAYPAL HOLDINGS INC. 0.02679
NEXON CO. LTD 0.002486
VEEVA SYSTEMS INC 0.004505
CONTACT ENERGY LTD 0.124371
TREND MICRO INC 0.000073
BOOKING HOLDINGS INC 0.027159
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000093
HENKEL AG & CO KGAA PREF 0.000031
PACK.CORP.OF AM. 0.005011
MIZUHO FINANCIAL GROUP INC 0.078636
Applovin Corp 0.008709
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.030998
GILDAN ACTIVEWEAR INC 0.014281
BANDAI NAMCO HOLDINGS INC 0.048757
DR ING HC F PORSCHE AG 0.009745
ROCKWELL AUTOMATION INC 0.005616
OLYMPUS 0.110709
SHIMANO INC 0.007011
RIO TINTO PLC 0.000025
INFORMA PLC 0.027871
BLACKROCK INC 0.005346
UNILEVER PLC 0.073891
TECK RESOURCES LIMITED CLASS B 0.000045
BROADRIDGE FINL SOLUTIONS I COM 0.003163
CHIPOTLE MEXICAN GRILL INC 0.038085
EDISON INTERNATIONAL 0.021826
CAPGEMINI SA 0.004143
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105729
CHUBB LTD 0.011613
3I GROUP PLC ORD 0.032077
PEPSICO INC 0.052112
WALMART INC 0.152705
IA FINANCIAL CORP INC 0.001208
ODAKYU ELECTRIC RAILWAY CO LTD 0.067251
UNITED RENTALS INC 0.001827
UBER TECHNOLOGIES INC 0.077279
FISERV INC 0.016329
SUMITOMO MITSUI FINANCIAL GR 0.049638
CITIGROUP INC 0.060576
FERGUSON PLC 0.009196
VERTIV HOLDINGS CO 0.01494
MONGODB INC 0.002223
MARUI GROUP CO LTD (MARUI CO) ORD 0.000126
HILTON WORLDWIDE HOLDINGS INC 0.007223
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008921
ICG PLC 0.000111
CATERPILLAR INC 0.013218
AMGEN INC 0.021388
GSK PLC 0.168003
KEURIG DR PEPPER INC 0.063432
PROLOGIS INC 0.038639
MCDONALDS CORP 0.023768
MONDELEZ INTERNATIONAL INC 0.04918
LEGRAND SA 0.011793
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000052
BAKKAFROST P/F 0.01183
NEXT PLC 0.007554
RESONA HOLDINGS (DAIWA BANK) ORD 0.000206
LUMENTUM HOLDINGS INC 0.003308
YARA INTERNATIONAL ASA 0.000042
CREDIT AGRICOLE SA 0.000122
TOPPAN HOLDINGS INC 0.00322
NIDEC CORP ORD 0.000173
SANTEN PHARMACEUTICAL CO LTD ORD 0.070487
PRUDENTIAL PLC 0.06929
TAISEI CORP ORD 0.003858
CITY DEVELOPMENTS LTD ORD 0.129062
MSCI INC 0.00229
FOOD & LIFE COMPANIES LTD 0.000083
AFLAC INC 0.013197
GEBERIT AG 0.002224
AENA SME SA 0.047111
PRINCIPAL FINANCIAL GROUP INC 0.000286
TIS INC 0.000112
TECHNOLOGY ONE LTD 0.003594
SBI HOLDINGS INC ORD 0.004738
QUANTA SERVICES INC 0.005799
DANSKE BANK A/S 0.01443
SNAP-ON INC 0.002841
FURUKAWA ELECTRIC CO LTD 0.000087
CARDINAL HEALTH INC 0.008812
INSURANCE AUSTRALIA GROUP LTD ORD 0.000484
LULULEMON ATHLETICA INC 0.007456
AGC INC 0.000066
PANASONIC HOLDINGS CORP 0.000133
ON SEMICONDUCTOR CORPORATION 0.017183
MERCURY NZ LTD 0.206667
KYOWA KIRIN CO LTD 0.044216
WEIR GROUP PLC 0.000059
CCL INDUSTRIES INC 0.000038
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00013
KDDI CORP (DDI) ORD 0.091978
CARSALES COM LTD ORD 0.003982
T ROWE PRICE GROUP INC 0.000026
CHARTER COMMUNICATIONS INC 0.000861
OCTAVE INTELLEGENCE PLC 0.011721
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000349
INDUSTRIVARDEN AB CLASS A 0.000047
ADDTECH AB 0.028007
ARCHER-DANIELS-MIDLAND CO 0.000035
DASSAULT SYSTEMES SA 0.017017
TOWER SEMICONDUCTOR LTD 0.006461
RINNAI CORP ORD 0.000104
SALESFORCE INC 0.031167
ABBOTT LABORATORIES 0.068899
APOLLO GLOBAL MANAGEMENT INC 0.013071
NIKON CORP ORD 0.045488
KOKUSAI ELECTRIC CORP 0.015654
MASTERCARD INC-CLASS A 0.027977
HEWLETT PACKARD ENTERPRISE COMPANY 0.061569
COMPUTERSHARE LTD ORD 0.011675
CONTINENTAL AG 0.000032
EDP ENERGIAS DE PORTUGAL SA 0.186513
MERCADOLIBRE INC 0.002108
NIPPON PROLOGIS REIT INC 0.001664
MARKEL GROUP INC 0.000156
HERMES INTERNATIONAL SCA 0.001545
ROYAL BANK OF CANADA 0.047629
MEIJI HOLDINGS CO LTD 0.000098
GARMIN LTD 0.008444
PROCTER & GAMBLE CO 0.083946
HUNTINGTON BANCSHARES INC/OH 0.060418
BRISTOL-MYERS SQUIBB CO 0.085707
3M COMPANY 0.020621
ROCKET COS INC 0.022826
ACOM CO LTD ORD 0.000825
ESSITY AB CLASS B 0.028721
KEYENCE CORP ORD 0.008523
LONDON STOCK EXCHANGE GROUP ORD 0.014777
GMO PAYMENT GATEWAY INC 0.000045
OPEN HOUSE GROUP CO LTD 0.008276
HAMAMATSU PHOTONICS KK ORD 0.056904
SCHINDLER HOLDING AG 0.002589
SYSCO CORP 0.021836
TERUMO CORP 0.100132
AVANZA BANK H 0.000363
NIPPON BUILDING FUND INC. 0.001211
NXP SEMICONDUCTOR NV 0.011711
SCHRODERS PLC ORD 0.000313
ORSTED A/S 0.032028
NEBIUS GROUP NV 0.006558
KENVUE INC 0.107733
LIVE NATION ENTERTAINMENT IN 0.0038
PNC FINANCIAL SERVICES GROUP 0.012301
VOLKSWAGEN AG PREF 0.000023
NTT INC 1.567672
MERIDIAN ENERGY LTD 0.2005
INTERNATIONAL BUSINESS MACHINES CORP 0.032857
CHURCH & DWIGHT CO INC 0.015175
AT&T 0.241902
JAPAN POST BANK CO LTD 0.025935
TOYO SUISAN KAISHA LTD 0.010286
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.052982
HYDRO ONE LTD 0.01994
PACCAR INC 0.00521
DAIICHI SANKYO CO LTD ORD 0.098051
LINDE PLC 0.017228
ALPHABET INC C-SHARES 0.18012
ORKLA ASA 0.02543
KEYERA CORP 0.000065
EXOR NV 0.00003
BROTHER INDUSTRIES LTD ORD 0.001849
UNITEDHEALTH GROUP INC 0.031654
RENTOKIL INITIAL PLC 0.066111
NETAPP INC 0.014775
EQT AB 0.000078
JOHNSON CONTROLS INTERNATIONAL PLC 0.000017
SHOPIFY INC 0.040908
ZABKA GROUP SOCIETE ANONYME ORD 0.031684
KINGSPAN GROUP PLC 0.007521
SPAREBANK 1 SR NORGE ASA 0.000107
OVERSEA-CHINESE BANKING CORP 0.077808
USS CO (TOKAI) LTD ORD 0.074584
CVC CAPITAL PARTNERS PLC 0.011487
SOFINA SA 0.000009
MAINFREIGHT LTD 0.0078
MOBILITY GLOBAL 0.010342
ASAHI KASEI CORP 0.000237
AUCKLAND INTL AIRPORT LTD 0.080701
INPOST SA 0.000138
MINEBEA MITSUMI INC 0.000142
ING GROEP NV 0.053619
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.15557
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