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

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

Master Data

ISIN:  DE000SL0JZG9
Bloomberg Ticker: 
WKN:  SL0JZG

Current Quotes

Last quote (21 Sep 2026): 2772.63
Day range:  2767.43 / 2772.84
Change abs./rel.:  1.58 / 0.06%
Year range:  2281.94 / 2813.85
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
MS&AD INS (MITSUI SUMITOMO) ORD 0.008347
ACKERMANS & VAN HAAREN NV 0.002629
KOITO MANUFACTURING CO LTD ORD 0.000178
DAIWA HOUSE REIT INVESTMENT CORP 0.001236
FINECOBANK BANCA FINECO SPA 0.000118
FOOD & LIFE COMPANIES LTD 0.000097
KINGFISHER PLC 0.00071
UCB SA 0.007894
ZOZO INC 0.144655
SEGA SAMMY HOLDINGS INC 0.000184
SCHNEIDER ELECTRIC SE 0.023793
NIPPON PAINT HOLDINGS CO LTD 0.060609
RELX PLC 0.069696
CELLNEX TELECOM SA 0.01888
ORANGE POLSKA SA 0.000713
KONINKLIJKE PHILIPS NV 0.059315
SONIC HEALTHCARE (TECH AUST) ORD 0.004317
ASTRAZENECA PLC 0.067017
S&P GLOBAL INC 0.012107
AMGEN INC 0.02504
CUMMINS INC 0.000005
HOLMEN AB 0.023212
IBIDEN CO LTD 0.017886
KEYCORP 0.002227
GLOBAL-E ONLINE LTD 0.034195
LENNAR CORP - B SHS 0.000033
CAPITALAND ASCENDAS REIT 0.554877
MITSUBISHI GAS CHEMICAL CO 0.00011
EXPEDIA GROUP INC 0.004152
ELISA OYJ CLASS A 0.00178
CSX CORP 0.096479
ARES MANAGEMENT CORP 0.000027
SHIMAMURA CORP ORD 0.000134
DANONE SA 0.031919
IVANHOE MINES LTD 0.07323
KEYSIGHT TECHNOLOGIES INC 0.009623
TOTO LTD 0.000079
MITSUI FUDOSAN CO LTD ORD 0.185284
UBIQUITI INC 0.00114
BOUYGUES SA 0.002778
HERMES INTERNATIONAL SCA 0.001808
DASSAULT SYSTEMES SA 0.019923
ZURICH INSURANCE GROUP AG 0.005967
SEGRO PLC 0.14372
LEGAL & GENERAL GROUP PLC ORD 0.000819
WH GROUP LTD 0.002145
AMADA CO LTD 0.001999
TALANX AG 0.000021
ALS LTD 0.00457
FOX CORP CLASS B (NEW) 0.000051
ROCKWELL AUTOMATION INC 0.006575
QBE INSURANCE GROUP LTD 0.043778
COHERENT CORP 0.010833
REDDIT INC 0.004304
NORDIC SEMICONDUCTOR ASA 0.059859
KOMATSU LTD 0.022565
DNB BANK ASA 0.018003
BLACKROCK INC 0.006259
ASICS CORP 0.057027
METTLER-TOLEDO INTL 0.001498
SUNTORY BEVERAGE & FOOD LTD 0.000097
DOORDASH INC 0.020297
BRISTOL-MYERS SQUIBB CO 0.100338
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000061
SAP SE 0.041565
SUGI HOLDINGS (SUGI PHARM) ORD 0.047052
SHIMANO INC 0.008208
CIENA CORP 0.007582
CLOUDFLARE INC - CLASS A 0.012266
WEST PHARMACEUTICAL SERVICES INC 0.006065
BANCO COMERCIAL PORTUGUES SA 0.002689
DOVER CORP 0.005413
SANRIO CO LTD ORD 0.187424
NEXT PLC 0.008844
TOHO CO LTD ORD 0.000276
ERSTE BANK POLSKA 0.000016
NOVO NORDISK A/S 0.156283
ALPHABET INC C-SHARES 0.210869
USS CO (TOKAI) LTD ORD 0.087316
NH FOODS LTD 0.000063
KEURIG DR PEPPER INC 0.074261
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.948839
ORION OYJ CLASS B 0.014885
MONOLITHIC POWER SYSTEMS INC 0.002648
AIA GROUP LTD 0.415143
BIG SHOPPING CENTERS LTD. 0.004417
WHARF HOLDINGS LTD ORD 0.350581
KERRY GROUP PLC-A 0.005481
MINEBEA MITSUMI INC 0.000167
SG HOLDINGS CO LTD 0.047471
WOOLWORTHS GROUP LTD 0.013618
VOLKSWAGEN AG 0.000027
DSV AS 0.01026
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00034
VISA INC-CLASS A SHARES 0.0697
FEDEX FREIGHT HOLDING COMPANY INC 0.004773
JAPAN REAL ESTATE INVT CORP ORD 0.001503
WALLENIUS WILHELMSEN ASA 0.000209
Camtek Ltd 0.006307
DEUTSCHE TELEKOM AG 0.141347
EISAI 0.033658
HEXAGON AB CLASS B 0.177127
VOESTALPINE AG 0.000058
FIRSTSERVICE CORP 0.006751
XERO LTD 0.003784
METSO CORPORATION 0.052097
CCL INDUSTRIES INC 0.000045
AIRTEL AFRICA PLC 0.00055
TRELLEBORG AB CLASS B 0.02627
AMERICAN EXPRESS CO 0.022036
UNITEDHEALTH GROUP INC 0.037058
BOMBARDIER INC 0.000015
VERISK ANALYTICS INC 0.004634
INTEL CORP 0.19619
UPM-KYMMENE OYJ 0.017084
BEIJER REF AB 0.000189
CENTENE CORP 0.014666
INDUTRADE AB 0.042806
ZABKA GROUP SOCIETE ANONYME ORD 0.037093
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.182128
ORACLE CORP 0.068965
BNP PARIBAS BANK POLSKA SA 0.000064
M3 (SO-NET M3) INC ORD 0.000277
WIENERBERGER AG 0.000101
MOWI ASA 0.046834
BNP PARIBAS SA 0.036157
MORGAN STANLEY 0.049714
ROPER TECHNOLOGIES INC 0.003823
VERBUND AG 0.010693
SATS (SINGAPORE AIRPORT TERM) ORD 0.235679
UNITED AIRLINES HOLDINGS INC 0.006072
RESMED INC 0.009484
AMERICAN INTERNATIONAL GROUP INC 0.018756
SHIZUOKA FINANCIAL GROUP INC 0.00016
HEIDELBERG MATERIALS AG 0.000013
HARTFORD FINANCIAL SERVICES GROUP INC 0.006132
PRYSMIAN SPA 0.000021
BANCO BPM SPA 0.000194
FOX CORP CLASS A (NEW) 0.000979
EBOS GROUP LTD 0.031042
CHINA MENGNIU DAIRY CO LTD 0.001296
MEIJI HOLDINGS CO LTD 0.000114
TELIA CO AB 0.05611
GRAB HOLDINGS LTD - CL A 0.306456
LUNDIN MINING CORP 0.049873
NOMURA RESEARCH INSTITUTE LTD ORD 0.01054
STRAUMANN HOLDING AG 0.013019
RB GLOBAL INC 0.004073
NETFLIX INC 0.174737
WAREHOUSES DE PAUW SCA 0.039603
CHECK POINT SOFTWARE TECH L ORD 0.002021
CHIBA BANK LTD ORD 0.000205
AFLAC INC 0.01545
CANADIAN PACIFIC KANSAS CITY LIMITED 0.047099
DOLLARAMA INC 0.018308
REA GROUP LTD 0.000508
SIEMENS AG 0.023079
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040058
PARTNERS GROUP HOLDING AG 0.000412
TOWER SEMICONDUCTOR LTD 0.007564
COCA-COLA EUROPACIFIC PARTNERS PLC 0.015275
SNOWFLAKE INC 0.012739
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.369585
MICRON TECHNOLOGY INC 0.048905
ADMIRAL GROUP PLC 0.004198
NINTENDO CO LTD 0.063974
HOME DEPOT INC 0.041647
MONGODB INC 0.002602
LOTUS BAKERIES 0.000084
OTSUKA CORP ORD 0.000148
IBERDROLA SA 0.28708
SANDOZ GROUP AG 0.027054
UOL GROUP LTD ORD 0.130622
UNITED URBAN INV CORP (REIT) ORD 0.000856
HONG KONG EXCHANGES & CLEARING ORD 0.046907
DINO POLSKA SA 0.012645
INDUSTRIVARDEN AB CLASS A 0.000054
PAYCHEX INC 0.011447
OLYMPUS 0.129609
KINDEN CORP (KINKI ELEC CONS) ORD 0.000061
ORANGE SA 0.066163
ADVANTEST CORP ORD 0.034923
YUM! BRANDS 0.003297
DATADOG INC 0.011946
KOEI TECMO HOLDINGS CO LTD 0.000286
GMO PAYMENT GATEWAY INC 0.000053
PRUDENTIAL FINANCIAL INC 0.003486
LINK REIT 0.290608
CONTINENTAL AG 0.000038
CROWN CASTLE INC 0.028574
ESSILORLUXOTTICA 0.016094
ACCENTURE PLC-CL A 0.024794
ARGENX SE - ADR 0.003747
CAPCOM CO LTD 0.004964
ESSEX PROPERTY TRUST INC 0.006314
AMETEK INC 0.009498
PEARSON PLC 0.010572
INFINEON TECHNOLOGIES AG 0.071637
ANTOFAGASTA PLC 0.031797
JOHNSON & JOHNSON 0.104393
ADVANCED MICRO DEVICES 0.07122
FUJIKURA LTD 0.000091
DAIFUKU CO LTD 0.029042
RESONA HOLDINGS (DAIWA BANK) ORD 0.000241
NUCOR CORP 0.000708
PROLOGIS INC 0.045235
OLD DOMINION FREIGHT LINE INC 0.011655
NORTHERN STAR RESOURCES LTD 0.093958
PRADA SPA 0.207331
REGENERON PHARMACEUTICALS 0.005365
TYSON FOODS INC 0.000044
SHIN-ETSU CHEMICAL CO LTD 0.077549
RENESAS ELECTRONICS CORP 0.117496
RINNAI CORP ORD 0.000121
SNAP-ON INC 0.003326
BROADCOM INC 0.19647
SHERWIN-WILLIAMS CO 0.011303
RAYMOND JAMES FINL. 0.005591
FORTESCUE METALS GROUP LTD 0.000197
PPG INDUSTRIES INC 0.007733
ZIMMER BIOMET HOLDINGS INC 0.017599
SWIRE PROPERTIES LTD 0.330883
MARSH & MCLENNAN COS 0.018056
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000344
AEDIFICA 0.014282
BAYER AG 0.055682
CORPAY INC 0.00219
AUTODESK INC 0.008116
ARTHUR J GALLAGHER & CO 0.009273
DAITO TRUST CONSTRUCTION CO LTD ORD 0.018538
DOLLAR GENERAL CORP 0.013917
ROCKET COS INC 0.026723
GSK PLC 0.196685
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.016922
BOMBARDIER INC 0.002493
HAREL INSUR INVEST & FINL SVCS ORD 0.000049
DOLLAR TREE 0.006873
LM ERICSSON TELEFON AB CLASS B 0.121007
SANDVIK AB 0.057622
SHAPIR ENGINEERING AND INDUS 0.052109
DEUTSCHE BOERSE AG 0.007076
VENTAS INC 0.030469
COMMONWEALTH BANK OF AUSTRALIA 0.067656
WALMART INC 0.178775
DENSO CORP ORD 0.015817
OTSUKA HOLDINGS CO LTD ORD 0.030568
YASKAWA ELECTRIC CORP ORD 0.000097
KUEHNE & NAGEL INTERNATIONAL AG 0.001696
PUBLICIS GROUPE SA 0.007558
KONINKLIJKE AHOLD DELHAIZE N 0.0121
AZRIELI GROUP LTD ORD 0.007898
GALDERMA GROUP AG 0.011178
MCKESSON CORP 0.005344
ORACLE CORP JAPAN ORD 0.000053
PAYPAL HOLDINGS INC. 0.031363
SYNOPSYS INC 0.007591
RAKUTEN BANK ORD 0.000068
KURITA WATER INDUSTRIES LTD 0.004333
MARUI GROUP CO LTD (MARUI CO) ORD 0.000147
NOVARTIS AG 0.081511
GEBERIT AG 0.002603
SHISEIDO CO LTD 0.048615
PACCAR INC 0.0061
CARRIER GLOBAL CORP 0.000047
HONDA MOTOR 0.000357
LATOUR INVESTMENT AB ORD B 0.000125
XINYI GLASS HOLDINGS CO LTD 0.002185
EQUIFAX INC 0.003697
NITERRA CO LTD 0.000057
CASTELLUM AB 0.088396
NEWMONT CORP 0.051735
ORIX JREIT INC ORD 0.001668
HEWLETT PACKARD ENTERPRISE COMPANY 0.07208
SERVICENOW INC 0.041694
HERSHEY CO/THE 0.009219
BRAMBLES LTD 0.10641
MIRVAC GROUP 0.857048
CONSTELLATION SOFTWARE INC 0.000716
CINCINNATI FINANCIAL CORP 0.002879
INTERACTIVE BROKERS GROUP INC 0.015045
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000796
WASTE CONNECTIONS INC 0.014454
SKF AB CLASS B 0.000114
INVESTOR AB ORD A 0.016441
AIRBNB INC 0.015854
TOKYO METRO CO LTD 0.089669
GE HEALTHCARE TECHNOLOGIES INC 0.028543
CORTEVA INC 0.036335
AMAZON.COM INC 0.397039
SQUARE ENIX HOLDINGS CO LTD ORD 0.000176
KBC GROUPE SA 0.000679
BOOKING HOLDINGS INC 0.031795
MINERAL RESOURCES LTD ORD 0.00007
UBER TECHNOLOGIES INC 0.090472
SUMITOMO ELECTRIC INDUSTRIES LTD 0.021374
OBIC CO LTD ORD 0.007263
HULIC CO LTD 0.099722
TRANE TECHNOLOGIES PLC 0.000755
HANKYU HANSHIN HOLDINGS INC 0.0223
SPOTIFY TECHNOLOGY SA 0.006184
KAWASAKI KISEN KAISHA LTD 0.000171
CHIPOTLE MEXICAN GRILL INC 0.044587
NORFOLK SOUTHERN CORP 0.012074
SANOFI SA 0.053559
EQUINIX INC 0.004967
NOVONESIS AS CLASS B 0.029272
GENMAB A/S 0.005868
HOYA CORP ORD 0.018191
AMERICAN TOWER CORP 0.024466
NORDEA BANK ABP 0.081726
LASERTEC CORP 0.006912
STOREBRAND ASA 0.000152
KENVUE INC 0.126126
NISSIN FOODS HOLDINGS CO LTD 0.000147
EDP ENERGIAS DE PORTUGAL SA 0.218354
SPAREBANK 1 SR NORGE ASA 0.000125
WORLEY LTD 0.000337
FASTENAL CO 0.06588
AJINOMOTO CO INC 0.037592
DIGITAL REALTY TRUST INC 0.019037
KYOTO FINANCIAL GROUP INC 0.000103
COMPASS GROUP PLC 0.052956
SUBARU CORP 0.000179
STORA ENSO OYJ CLASS R 0.040763
EDWARDS LIFESCIENCES CORP 0.035451
ABN AMRO BANK NV 0.004074
MTR CORPORATION LTD 0.254859
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.091951
TOMRA SYSTEMS ASA 0.009952
SONY GROUP CORP 0.285099
RENTOKIL INITIAL PLC 0.077398
WILMAR INTERNATIONAL LTD 0.000929
SOHGO SECURITY SERVICES CO LTD ORD 0.000354
NEXON CO. LTD 0.002911
ROHTO PHARMACEUTICAL LTD ORD 0.06043
MANULIFE FINANCIAL CORP 0.065294
INDUSTRIA DE DISENO TEXTIL SA 0.059239
NOMURA HOLDINGS INC ORD 0.000346
BRIDGESTONE CORP ORD 0.000132
ICON PLC 0.001538
MITSUBISHI ESTATE CO LTD ORD 0.077373
MITSUBISHI HC CAPITAL INC 0.000307
ALCON INC 0.030537
INTERNATIONAL BUSINESS MACHINES CORP 0.038467
MERIDIAN ENERGY LTD 0.234729
QANTAS AIRWAYS LTD ORD 0.000445
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000098
ALFA LAVAL AB 0.000049
BANK OF MONTREAL 0.023744
SGH LTD 0.02701
CARDINAL HEALTH INC 0.010316
AMERICAN WATER WORKS CO INC 0.01443
ISUZU MOTORS LTD 0.00019
PHOENIX HOLDINGS LTD/THE 0.00005
TECHTRONIC INDUSTRIES CO LTD ORD 0.063863
PROTECTOR FORSIKRING ASA 0.000055
PEPSICO INC 0.061009
COMMERZBANK AG 0.009015
SUMITOMO REALTY & DEVELOPMNT ORD 0.059023
HUMANA INC 0.000014
KYOCERA CORP ORD 0.083091
KGHM POLSKA MIEDZ SA 0.007589
INGERSOLL-RAND INC 0.000033
T&D HOLDINGS INC ORD 0.000112
HP INC 0.000156
COMFORT SYSTEMS USA INC 0.00187
LOBLAW COMPANIES LTD. 0.03704
TOYOTA TSUSHO CORP ORD 0.000069
VICI PROPERTIES INC 0.076702
QUANTA SERVICES INC 0.006789
MICROSOFT CORP 0.294476
LEGRAND SA 0.013806
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000141
GENERAL MOTORS CO 0.004384
GLOBALFOUNDRIES INC 0.004109
CBOE GLOBAL MARKETS INC 0.003592
PROCTER & GAMBLE CO 0.098277
TREND MICRO INC 0.000085
PROGRESSIVE CORP 0.020977
AUTOZONE INC 0.000931
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.062027
CATERPILLAR INC 0.015475
CIGNA GROUP 0.009455
COLOPLAST AS CLASS B 0.019349
CARSALES COM LTD ORD 0.004662
MONSTER BEVERAGE CORP 0.081084
FIFTH THIRD BANCORP 0.014582
L E LUNDBERGFORETAGEN AB CLASS B 0.000049
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.036648
WESFARMERS LTD 0.048509
KINGSPAN GROUP PLC 0.008805
DHL GROUP 0.040482
FISERV INC 0.019117
AGNICO-EAGLE MINES 0.024937
MERCK & CO. INC. 0.110519
MERCEDES-BENZ GROUP AG 0.022755
BUNZL PLC 0.005056
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.004817
NXP SEMICONDUCTOR NV 0.01371
SINGAPORE AIRLINES LTD ORD 0.000547
HALMA PLC 0.030403
MIZUHO FINANCIAL GROUP INC 0.09206
FRESNILLO PLC 0.02349
CHARTER COMMUNICATIONS INC 0.001008
SOMPO HOLDINGS INC 0.007268
TAISEI CORP ORD 0.004517
EBAY INC 0.027629
CHURCH & DWIGHT CO INC 0.017766
UNIPOL GRUPPO SPA 0.000114
UNITED RENTALS INC 0.002139
DANAHER CORP 0.030835
LABCORP HOLDINGS INC 0.002532
ASSA ABLOY AB CLASS B 0.059512
ANALOG DEVICES INC 0.022943
CISCO SYSTEMS INC 0.175156
DUPONT DE NEMOURS INC 0.007954
ROYAL KPN NV 0.097098
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001498
GILEAD SCIENCES INC 0.058299
PLUS500 LTD 0.000051
EQT AB 0.000092
MELISRON LTD ORD 0.007557
NIKON CORP ORD 0.053254
CANADIAN IMPERIAL BANK OF COMMERCE 0.036167
SARTORIUS AG PREF 0.004574
TOKYO ELECTRON LTD ORD 0.020967
AVIVA PLC 0.065447
ELEVANCE HEALTH INC 0.008361
SPIRAX GROUP PLC 0.000029
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000212
MEDTRONIC PLC 0.063425
JPMORGAN CHASE & CO 0.111232
RICOH CO LTD 0.085466
YAKULT HONSHA CO LTD ORD 0.037199
NEBIUS GROUP NV 0.007678
VOLVO AB CLASS B 0.000083
HAMAMATSU PHOTONICS KK ORD 0.066618
DIETEREN GROUP 0.000593
SHIMADZU CORP ORD 0.02364
MONOTARO CO LTD 0.087452
SEKISUI HOUSE LTD ORD 0.000125
POSTE ITALIANE SPA 0.000113
UNITED UTILITIES PLC 0.076082
LLOYDS BANKING GROUP PLC 1.805856
ESSITY AB CLASS B 0.033624
STANDARD CHARTERED PLC 0.0485
ICL GROUP LTD 0.000526
SAPUTO INC 0.000089
FRESENIUS N 0.011028
KURARAY CO LTD 0.000265
WW GRAINGER INC 0.001274
PROSUS NV 0.046409
TRANSURBAN GROUP 0.224353
BANK LEUMI LE-ISRAEL ORD 0.034516
ABBOTT LABORATORIES 0.080661
APPLE INC 0.555536
YAMAHA CORP ORD 0.094544
BUDIMEX 0.002752
SYSCO CORP 0.025564
META PLATFORMS INC 0.091062
CSPC PHARMACEUTICAL GROUP LTD 0.940147
THOMSON REUTERS CORP 0.003739
FORTIVE CORP 0.027653
SWEDBANK AB CLASS A 0.027675
COLGATE-PALMOLIVE CO 0.031959
MAGNA INTERNATIONAL INC 0.000049
AUCKLAND INTL AIRPORT LTD 0.094479
CAIXABANK SA 0.065711
SUNDRUG CO LTD ORD 0.000116
DAIICHI SANKYO CO LTD ORD 0.11479
KERING SA 0.00569
CARNIVAL CORP LTD 0.041063
VIVMARK RESIDENTIAL 0.060883
TOKYO CENTURY CORP 0.000219
PERSOL HOLDINGS CO LTD 0.001909
MEDIBANK PRIVATE 0.00091
AUTOSTORE HOLDINGS LTD 0.002777
REPUBLIC SERVICES INC 0.010994
WELLS FARGO & CO 0.12208
ADYEN NV 0.00101
KDDI CORP (DDI) ORD 0.107681
BAYERISCHE MOTOREN WERKE AG 0.007949
MARRIOTT INTERNATIONAL -CL A 0.008227
GILDAN ACTIVEWEAR INC 0.016719
FASTIGHETS BALDER AB CLASS B 0.174338
HOLCIM LTD 0.002334
AEON CO LTD ORD 0.161709
ROCHE HOLDING AG 0.031618
ASML HOLDING NV 0.016489
CITIZENS FINANCIAL GROUP INC 0.000044
INDUSTRIVAERDEN AB ORD C 0.002045
BROTHER INDUSTRIES LTD ORD 0.002165
FIDELITY NATIONAL INFORMATION SERVICES INC 0.017753
SALMAR ASA 0.01468
SHIONOGI & CO LTD ORD 0.072911
SWIRE PACIFIC LTD ORD A 0.026416
NVR INC 0.000172
BANCA MONTE DEI PASCHI DI SIENA SPA 0.023323
SWISS RE AG 0.008118
SPARK NEW ZEALAND LTD 0.002243
NISSAN MOTOR CO LTD ORD 0.001278
ZENSHO HOLDINGS CO LTD ORD 0.000051
LIFCO AB 0.023754
AXA SA 0.060439
BARCLAYS PLC 0.514708
MUNICH REINSURANCE COMPANY 0.004989
ONO PHARMACEUTICAL CO LTD ORD 0.072703
KYOWA KIRIN CO LTD 0.051765
INTESA SANPAOLO SPA 0.470676
SCHINDLER HOLDING AG ORD 0.002156
SBA COMMUNICATIONS CORP-CL A 0.008621
FORD MOTOR CO 0.000234
KYUSHU RAILWAY COMPANY 0.026324
M&G PLC 0.000731
ALLIANZ SE 0.014501
YOKOGAWA ELECTRIC CORP ORD 0.02742
PILBARA MINERALS LTD 0.012025
SINO LAND CO LTD ORD 0.642145
WALT DISNEY CO/THE 0.071573
CANADIAN NATIONAL RAILWAY COMPANY 0.029543
PACK.CORP.OF AM. 0.005866
BERKSHIRE HATHAWAY INC-CL B 0.05717
SARTORIUS STEDIM BIOTECH SA 0.005665
ERSTE GROUP BANK AG 0.006886
ENERGIX-RENEWABLE ENERGIES LTD 0.156287
IRON MTN INC 0.020515
DISCO CORP ORD 0.005682
RIO TINTO LTD 0.000024
LIXIL GROUP CORP 0.000274
WARNER BROS DISCOVERY INC 0.080881
SEIKO EPSON CORP ORD 0.028775
L OREAL SA 0.011407
KESKO OYJ CLASS B 0.006927
CAPITAL ONE FINANCIAL CORP 0.021195
PRINCIPAL FINANCIAL GROUP INC 0.000334
NORION BANK AB 0.013302
NIBE INDUSTRIER AB 0.000678
GOLDMAN SACHS GROUP INC 0.012119
PULTE GROUP INC 0.012205
SYENSQO SA 0.000048
MONDELEZ INTERNATIONAL INC 0.057576
VULCAN MATERIALS CO 0.006974
ENGIE SA 0.037527
JAPAN POST HOLDINGS CO LTD 0.035726
LUNDIN GOLD INC 0.01542
ZOETIS INC 0.024704
DAI-ICHI LIFE HOLDINGS INC 0.023191
CAPITALAND INVESTMENT LTD 0.503526
WELLTOWER INC 0.033628
FUKUOKA FINANCIAL GROUP INC ORD 0.00007
WEIR GROUP PLC 0.00007
CHOW TAI FOOK JEWELLERY LTD. 0.416807
SYNCHRONY FINANCIAL 0.009574
TOYOTA MOTOR CORP 0.37714
FIRST QUANTUM MINERALS LTD 0.053173
THERMO FISHER SCIENTIFIC INC 0.017246
VONOVIA SE 0.063302
INTERCONTINENTAL HOTELS GROUP PLC 0.000203
AMADEUS IT GROUP SA CLASS A 0.015967
ZSCALER INC 0.002893
FOSUN INTERNATIONAL LTD 0.00541
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