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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 (08 Apr 2026): 2356.47
Day range:  2345.83 / 2357.82
Change abs./rel.:  -6.38 / -0.27%
Year range:  1897.63 / 2488.94
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
HKT TRUST AND HKT LTD 0.00188
NATIONAL BANK OF CANADA 0.011703
TOMRA SYSTEMS ASA 0.038481
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.183788
FUJIFILM HOLDINGS CORP ORD 0.066061
JB HI-FI LTD ORD 0.012968
HULIC CO LTD 0.091431
DR ING HC F PORSCHE AG 0.011092
RIO TINTO PLC 0.000041
STERIS PLC 0.006713
WAREHOUSES DE PAUW SCA 0.035399
NIPPON TELEVISION NETWORK CORP ORD 0.000112
3M COMPANY 0.025723
MCCORMICK & CO-NON VTG SHRS 0.01956
CENTENE CORP 0.01453
MONOLITHIC POWER SYSTEMS INC 0.002629
CSX CORP 0.095609
UBS GROUP AG 0.120698
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000042
YASKAWA ELECTRIC CORP ORD 0.000116
STRAUMANN HOLDING AG 0.010513
HOYA CORP ORD 0.018455
ABBVIE INC 0.076452
DAIICHI SANKYO CO LTD ORD 0.094763
WARNER MUSIC GROUP CORP 0.000086
ORACLE CORP JAPAN ORD 0.000028
BT GROUP PLC 0.144372
LOTUS BAKERIES 0.00009
OTSUKA HOLDINGS CO LTD ORD 0.030572
SBI HOLDINGS INC ORD 0.012686
XINYI GLASS HOLDINGS CO LTD 0.002377
AP MOLLER MAERSK AS CLASS B 0.000001
INVESTOR AB ORD A 0.014697
AMAZON.COM INC 0.398965
EDWARDS LIFESCIENCES CORP 0.033456
SCENTRE GROUP 0.473311
NISSHIN SEIFUN GROUP INC 0.000237
TRIMBLE INC 0.007479
PRUDENTIAL FINANCIAL INC 0.008587
AUTO TRADER GROUP PLC 0.016902
SCHRODERS PLC ORD 0.000533
KOMATSU LTD 0.030598
BANCA MEDIOLANUM SPA 0.000141
ROCHE HOLDING AG 0.031161
HOSHIZAKI CORP 0.009253
TOYOTA MOTOR CORP 0.407813
BEIERSDORF AG 0.009615
SUN HUNG KAI PROPERTIES 0.111854
MEBUKI FINANCIAL GROUP INC 0.000457
VODAFONE GROUP PLC 0.558502
CANADIAN PACIFIC KANSAS CITY LIMITED 0.046526
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.100862
HERSHEY CO/THE 0.0088
CAPGEMINI SA 0.005021
DASSAULT SYSTEMES SA 0.022296
STMICROELECTRONICS NV 0.0478
YOKOHAMA RUBBER CO LTD ORD 0.000077
ALPHABET INC C-SHARES 0.209279
KURITA WATER INDUSTRIES LTD 0.004372
ELIA GROUP SA/NV 0.007241
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010746
ORANGE SA 0.05833
FORTESCUE METALS GROUP LTD 0.000222
CORTEVA INC 0.036885
IVANHOE MINES LTD 0.075412
WASTE CONNECTIONS INC 0.014112
INDUTRADE AB 0.038231
VOLVO AB CLASS B 0.000098
ADVANCED MICRO DEVICES 0.069554
HEIDELBERG MATERIALS AG 0.000013
OBIC CO LTD ORD 0.007534
TORAY INDUSTRIES INC ORD 0.031936
3I GROUP PLC ORD 0.037356
CONTACT ENERGY LTD 0.13236
KOBAYASHI PHARMACEUTICAL LTD ORD 0.016903
COMMERZBANK AG 0.017116
SANTEN PHARMACEUTICAL CO LTD ORD 0.079083
BROADCOM INC 0.194441
GILDAN ACTIVEWEAR INC 0.012073
WR BERKLEY CORP 0.00658
CIGNA GROUP 0.008824
LAM RESEARCH CORP 0.057027
EQUIFAX INC 0.004159
MCDONALDS CORP 0.028115
BANCA MONTE DEI PASCHI DI SIENA SPA 0.00033
AON PLC 0.007341
BIONTECH SE 0.010542
REPUBLIC SERVICES INC 0.0107
SIEMENS ENERGY AG 0.000022
IDEXX LABORATORIES INC 0.004401
AXA SA 0.062009
RAMSAY HEALTH CARE LTD ORD 0.000133
NXP SEMICONDUCTOR NV 0.012753
FOOD & LIFE COMPANIES LTD 0.000061
DUPONT DE NEMOURS INC 0.02338
STANDARD CHARTERED PLC 0.050695
SYSMEX CORP ORD 0.074849
BANDAI NAMCO HOLDINGS INC 0.040608
NOVO NORDISK A/S 0.142955
DEUTSCHE BOERSE AG 0.006861
AMERICAN WATER WORKS CO INC 0.013035
AGNICO-EAGLE MINES 0.024623
TELENOR ASA 0.007135
CME GROUP INC 0.014159
RELX PLC 0.071507
SWIRE PROPERTIES LTD 0.30119
PAN AMERICAN SILVER CORP 0.030028
QBE INSURANCE GROUP LTD 0.005673
EBAY INC 0.026344
AMOT INVESTMENTS LTD. 0.098016
MCKESSON CORP 0.005616
FEDEX CORP 0.010098
HARTFORD FINANCIAL SERVICES GROUP INC 0.007314
AMGEN INC 0.024757
BLUESCOPE STEEL LTD 0.000198
AIR LIQUIDE SA 0.024012
NISSAN CHEMICAL CORP 0.017051
TRYG AS 0.000108
CASTELLUM AB 0.079193
DISCO CORP ORD 0.005682
INSURANCE AUSTRALIA GROUP LTD ORD 0.000511
MONOTARO CO LTD 0.05946
ANDRITZ AG 0.00004
ZOETIS INC 0.02323
MIZUHO FINANCIAL GROUP INC 0.091264
EVOLUTION MINING LTD 0.149079
EPIROC AB-A 0.045437
SUNDRUG CO LTD ORD 0.0001
WEYERHAEUSER CO 0.04178
DAIFUKU CO LTD 0.028536
SUNBELT RENTAL HOLDINGS INC 0.010017
BOSTON SCIENTIFIC CORP 0.068914
HCA HEALTHCARE INC 0.006002
NETFLIX INC 0.170845
DOLLAR TREE 0.001984
SUNTORY BEVERAGE & FOOD LTD 0.01171
VOLKSWAGEN AG 0.000026
MOWI ASA 0.041873
DEXCOM INC 0.026488
AGILENT TECHNOLOGIES INC 0.016793
AERCAP HOLDINGS NV 0.000023
WALMART INC 0.183623
UPM-KYMMENE OYJ 0.024415
SAGE GROUP PLC 0.026543
MAPLETREE LOGISTICS TRUST 0.875615
PANDORA A/S 0.00868
MAGNA INTERNATIONAL INC 0.000061
KLA CORP 0.006144
INTERNATIONAL PAPER CO 0.008214
TE CONNECTIVITY LTD 0.015216
BANK OF MONTREAL 0.024977
EDP ENERGIAS DE PORTUGAL SA 0.204686
DANAHER CORP 0.029862
DAIWA HOUSE INDUSTRY CO LTD ORD 0.036214
TALANX AG 0.000021
LENNAR CORP 0.012635
SAMPO OYJ CLASS A 0.060124
TOKIO MARINE HOLDINGS INC 0.059459
VULCAN MATERIALS CO 0.006814
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.281855
ASSICURAZIONI GENERALI SPA 0.030124
INVITATION HOMES INC 0.049273
COMPAGNIE FINANCIERE RICHEMONT SA 0.025497
MARTIN MARIETTA MATERIALS 0.00294
AMADA CO LTD 0.011737
SOMPO HOLDINGS INC 0.015574
INVESTOR AB CLASS B 0.066743
MS&AD INS (MITSUI SUMITOMO) ORD 0.018285
NOMURA REAL ESTATE HOLDINGS INC ORD 0.112573
CHURCH & DWIGHT CO INC 0.017226
LIVE NATION ENTERTAINMENT IN 0.004462
KYUSHU RAILWAY COMPANY 0.024659
WW GRAINGER INC 0.001323
FOX CORP CLASS B (NEW) 0.000052
CONVATEC GROUP PLC 0.270089
RENTOKIL INITIAL PLC 0.059734
CATERPILLAR INC 0.013097
VERBUND AG 0.010038
ZIMMER BIOMET HOLDINGS INC 0.0153
LLOYDS BANKING GROUP PLC 2.147237
XYLEM INC 0.000019
SEKISUI CHEMICAL CO LTD ORD 0.022033
SEIBU HOLDINGS INC 0.001182
GJENSIDIGE FORSIKRING ASA 0.000097
CENCORA INC 0.00772
MITSUBISHI UFJ FINANCIAL GRO 0.449219
SATS (SINGAPORE AIRPORT TERM) ORD 0.234371
KERRY GROUP PLC-A 0.008571
FERROVIAL SE 0.030249
FANUC CORP 0.037669
SIGMA HEALTHCARE LTD 0.550708
ODAKYU ELECTRIC RAILWAY CO LTD 0.068379
OLD DOMINION FREIGHT LINE INC 0.012333
CELLNEX TELECOM SA 0.018192
SHISEIDO CO LTD 0.053391
MICROSOFT CORP 0.28562
SUMITOMO REALTY & DEVELOPMNT ORD 0.061414
IBIDEN CO LTD 0.026817
SUNCORP GROUP LTD 0.008549
AISIN CORP 0.000164
GENERAL MOTORS CO 0.01671
GENERAL MILLS INC 0.027106
PACCAR INC 0.008908
DELL TECHNOLOGIES INC - C 0.014713
STRYKER CORP 0.016109
VOLVO AB ORD A 0.000098
SHIMADZU CORP ORD 0.025637
UNIPOL GRUPPO SPA 0.000128
EQUINIX INC 0.004947
FUTU HOLDINGS LTD-ADR 0.001307
MIVNE REAL ESTATE KD LTD 0.19435
ADYEN NV 0.001043
POWSZECHNY ZAKLAD UBEZPIECZE 0.000183
PILBARA MINERALS LTD 0.00158
ROYAL KPN NV 0.086816
TECHTRONIC INDUSTRIES CO LTD ORD 0.084672
KONE OYJ CLASS B 0.016386
DANONE SA 0.03013
NATIONAL AUSTRALIA BANK LTD 0.113872
PINTEREST INC 0.018872
GEBERIT AG 0.002246
WIX.COM LTD 0.000723
VENTAS INC 0.029102
ESSILORLUXOTTICA 0.014023
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041655
KAO CORP 0.022403
NETAPP INC 0.013808
KDDI CORP (DDI) ORD 0.108597
GOLDMAN SACHS GROUP INC 0.01225
RESONA HOLDINGS (DAIWA BANK) ORD 0.000286
PAYPAL HOLDINGS INC. 0.036593
AVALONBAY COMMUNITIES INC 0.009755
IQVIA HOLDINGS INC 0.00964
PULTE GROUP INC 0.01178
DEUTSCHE TELEKOM AG 0.139886
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.013456
BROADRIDGE FINL SOLUTIONS I COM 0.00395
AZRIELI GROUP LTD ORD 0.008345
QANTAS AIRWAYS LTD ORD 0.000393
ARES MANAGEMENT CORP 0.000019
INTACT FINANCIAL CORP. 0.004755
CROWDSTRIKE HOLDINGS INC 0.009863
DAIMLER TRUCK HOLDING AG 0.00007
L E LUNDBERGFORETAGEN AB CLASS B 0.000053
VERISK ANALYTICS INC 0.004949
NOMURA REAL ESTATE MASTER FUND INC 0.00084
INPOST SA 0.000231
CSL LTD ORD 0.025018
GOODMAN GROUP ORD UNIT 0.115737
LOWES COS INC 0.023323
PRADA SPA 0.146972
FASTIGHETS BALDER AB CLASS B 0.13183
AT&T 0.288102
NIKE INC 0.056875
BRAMBLES LTD 0.097461
MAZDA MOTOR CORP ORD 0.000395
ROYAL CARIBBEAN CRUISES LTD 0.012333
ROSS STORES INC 0.01762
MITSUBISHI GAS CHEMICAL CO 0.000156
KINGFISHER PLC 0.000703
BANK POLSKA KASA OPIEKI SA 0.000056
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000233
PRO MEDICUS LTD 0.00111
BLACKSTONE INC 0.029263
ROCKWELL AUTOMATION INC 0.006293
VERTIV HOLDINGS CO 0.018431
LONZA GROUP AG 0.003912
HALMA PLC 0.028994
LPP SA 0.000132
MSCI INC 0.00279
SHIMANO INC 0.007791
SUZUKI MOTOR CORP ORD 0.000187
NIPPON YUSEN KK 0.01378
MITSUBISHI ELECTRIC CORP 0.000105
OLYMPUS 0.100049
MARKS AND SPENCER GROUP PLC 0.109663
TELSTRA GROUP LTD 0.395358
LAND SECURITIES GROUP PLC 0.121061
SEIKO EPSON CORP ORD 0.035803
RAYMOND JAMES FINL. 0.005837
HAKUHODO DY HOLDINGS INC ORD 0.00037
STOREBRAND ASA 0.000182
PLUS500 LTD 0.000065
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001247
MIRVAC GROUP 0.603976
MOTOROLA SOLUTIONS INC 0.008458
VOESTALPINE AG 0.000073
SMC CORP ORD 0.001147
INTERCONTINENTAL HOTELS GROUP PLC 0.001418
HAREL INSUR INVEST & FINL SVCS ORD 0.00008
ICG PLC 0.000096
CINTAS CORP 0.013201
SPAREBANKEN NORGE 0.000162
KONAMI GROUP CORP 0.002474
NOKIA OYJ 0.09099
PAYCHEX INC 0.011831
MANULIFE FINANCIAL CORP 0.060249
MODIVO SA 0.013082
RYANAIR HOLDINGS PLC 0.038908
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00638
ANALOG DEVICES INC 0.023364
BAYCURRENT CONSULTING INC 0.00186
COCHLEAR LTD 0.006328
FIRST QUANTUM MINERALS LTD 0.041098
CSPC PHARMACEUTICAL GROUP LTD 0.685396
HOLMEN AB 0.019615
OPEN TEXT CORP 0.00537
BLOCK INC 0.020283
SOUTHWEST AIRLINES CO 0.010559
WORKDAY INC 0.008159
COCA-COLA CO/THE 0.168818
NIPPON SANSO HOLDINGS CORP 0.013745
AMDOCS LTD 0.00216
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000399
SALMAR ASA 0.012572
METSO CORPORATION 0.044617
HASEKO CORP ORD 0.000171
ANZ GROUP HOLDINGS LTD 0.112463
ESSITY AB CLASS B 0.041476
WATERS CORP 0.006481
HONGKONG LAND HOLDINGS LTD ORD 0.135546
WOOLWORTHS GROUP LTD 0.029215
CADENCE DESIGN SYSTEMS INC 0.010758
PRYSMIAN SPA 0.000026
GALDERMA GROUP AG 0.008171
STRAUSS GROUP LTD ORD A 0.000125
ILLINOIS TOOL WORKS 0.013807
SCHINDLER HOLDING AG 0.002518
SIKA AG 0.007929
SOHGO SECURITY SERVICES CO LTD ORD 0.000392
BANCO COMERCIAL PORTUGUES SA 0.003205
APPLIED MATERIALS INC 0.035704
ACCENTURE PLC-CL A 0.026604
DATADOG INC 0.011914
BANK MILLENNIUM SA 0.000687
GETINGE AB CLASS B 0.031314
DBS GROUP HOLDINGS LTD 0.07393
RECKITT BENCKISER GROUP PLC 0.026159
KGHM POLSKA MIEDZ SA 0.007724
COMMONWEALTH BANK OF AUSTRALIA 0.067041
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000078
M&G PLC 0.00082
SEEK LTD ORD 0.004003
FIRSTSERVICE CORP 0.005128
ARGENX SE - ADR 0.003446
HEXAGON AB CLASS B 0.136182
SOUTHERN COPPER CORP 0.008482
ERSTE GROUP BANK AG 0.00582
SCREEN HOLDINGS CO LTD 0.01063
VOLKSWAGEN AG PREF 0.002413
BUDIMEX 0.000909
TOHO CO LTD ORD 0.000218
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.003295
OVERSEA-CHINESE BANKING CORP 0.089529
ATLASSIAN CORPORATION PLC 0.005638
WARNER BROS DISCOVERY INC 0.071363
FORTUM OYJ 0.008533
IRON MTN INC 0.018915
KESKO OYJ CLASS B 0.000134
ORICA LTD ORD 0.0002
WPP PLC 0.000569
TDK CORP ORD 0.063639
PRUDENTIAL PLC 0.083167
TORONTO-DOMINION BANK 0.063872
CANADIAN NATIONAL RAILWAY COMPANY 0.029468
DNB BANK ASA 0.018601
ORIX JREIT INC ORD 0.001312
WH GROUP LTD 0.002758
METTLER-TOLEDO INTL 0.001366
PROCTER & GAMBLE CO 0.099179
MAKITA CORP ORD 0.017586
TFI INTERNATIONAL INC 0.008949
COMCAST CORP-CLASS A 0.144258
JOHNSON CONTROLS INTERNATIONAL PLC 0.004822
MERIDIAN ENERGY LTD 0.202508
HUNTINGTON BANCSHARES INC/OH 0.046531
SWISS RE AG 0.008161
MITSUBISHI CHEMICAL GROUP 0.000503
AMERIPRISE FINANCIAL INC 0.002864
SANRIO CO LTD ORD 0.10159
MARUI GROUP CO LTD (MARUI CO) ORD 0.000141
HIKMA PHARMACEUTICALS PLC 0.029229
THE MAGNUM ICE CREAM COMPANY NV 0.020416
NORDEA BANK ABP 0.090849
AUCKLAND INTL AIRPORT LTD 0.134435
ZOOM VIDEO COMMUNICATIONS INC 0.008687
SCHNEIDER ELECTRIC SE 0.023674
ALPHABET INC-CL A 0.240742
ADDTECH AB 0.029697
SNOWFLAKE INC 0.012611
CDW CORP/DE 0.003369
DAI-ICHI LIFE HOLDINGS INC 0.023077
ASTRAZENECA PLC 0.066364
OTIS WORLDWIDE CORP 0.022321
DIETEREN GROUP 0.004244
BLACKROCK INC 0.006209
CRODA INTERNATIONAL PLC 0.021312
META PLATFORMS INC 0.089493
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002348
YAMADA HOLDINGS CO LTD 0.098459
KEYENCE CORP ORD 0.009467
DEUTSCHE BANK AG 0.064853
ICON PLC 0.0008
TOKYO FUDOSAN HOLDINGS CORP 0.098391
CHOW TAI FOOK JEWELLERY LTD. 0.37961
KEURIG DR PEPPER INC 0.074603
AMERICAN EXPRESS CO 0.022133
CHECK POINT SOFTWARE TECH L ORD 0.002469
CANADIAN IMPERIAL BANK OF COMMERCE 0.035618
KIMBERLY-CLARK CORP 0.017514
TRACTOR SUPPLY COMPANY 0.021207
SOLVAY SA 0.000091
NAVIGATOR COMPANY SA 0.025195
UNION PACIFIC CORP 0.027355
BNP PARIBAS SA 0.035757
ABB LTD-REG 0.014848
ROLLINS INC 0.00878
ABBOTT LABORATORIES 0.076967
SUGI HOLDINGS (SUGI PHARM) ORD 0.027046
SIEMENS HEALTHINEERS AG 0.024316
MERCK KGAA 0.009962
DIGITAL REALTY TRUST INC 0.018166
WISETECH GLOBAL LTD 0.004255
PROGRESSIVE CORP 0.022512
AEON CO LTD ORD 0.145156
PFIZER INC 0.263679
JPMORGAN CHASE & CO 0.113176
TRANE TECHNOLOGIES PLC 0.002972
MUNICH REINSURANCE COMPANY 0.005084
PROSUS NV 0.050389
PEPSICO INC 0.060308
NORTHERN TRUST CORP 0.006034
GFL ENVIRONMENTAL INC 0.019633
TOKYU CORP 0.072526
NITORI HOLDINGS CO LTD 0.04583
OJI PAPER CO LTD 0.000536
AIRBNB INC 0.015623
GLOBAL PAYMENTS INC 0.007795
HIROSE ELECTRIC CO LTD ORD 0.005932
ATLAS ARTERIA LTD 0.117415
BANK HAPOALIM BM ORD 0.020389
Camtek Ltd 0.0074
FINECOBANK BANCA FINECO SPA 0.005781
MICROCHIP TECHNOLOGY INC 0.029633
SHIMAMURA CORP ORD 0.007014
GARMIN LTD 0.008972
T&D HOLDINGS INC ORD 0.000119
YAMATO HDG. 0.020461
FUJIKURA LTD 0.000161
LUNDIN GOLD INC 0.014001
COPART INC 0.051641
YAKULT HONSHA CO LTD ORD 0.037562
SMITH & NEPHEW PLC 0.070025
SARTORIUS AG PREF 0.003742
NESTLE SA 0.110741
XERO LTD 0.004853
AZBIL (YAMATAKE) CORP ORD 0.071164
SEVERN TRENT PLC 0.03052
SUMITOMO FORESTRY CO LTD 0.000246
LIFCO AB 0.028725
ARISTA NETWORKS INC 0.047414
YOKOGAWA ELECTRIC CORP ORD 0.029221
ASTELLAS PHARMA INC 0.136519
WIENERBERGER AG 0.000089
POSTE ITALIANE SPA 0.006986
KEYSIGHT TECHNOLOGIES INC 0.010528
WEST JAPAN RAILWAY CO 0.039076
FUKUOKA FINANCIAL GROUP INC ORD 0.000097
PNC FINANCIAL SERVICES GROUP 0.014154
ING GROEP NV 0.069822
Applovin Corp 0.010255
SITC INTERNATIONAL HOLDINGS 0.150155
BANK OF NOVA SCOTIA 0.043608
ROBINHOOD MARKETS INC - A 0.029656
VICI PROPERTIES INC 0.066869
INTUIT INC 0.010995
GE HEALTHCARE TECHNOLOGIES INC 0.02642
GMO PAYMENT GATEWAY INC 0.00005
DOLLAR GENERAL CORP 0.013201
CELESTICA INC 0.007172
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.042924
CAPITALAND ASCENDAS REIT 0.491841
TRANSURBAN GROUP 0.206799
NORTHERN STAR RESOURCES LTD 0.093614
ALAMOS GOLD INC 0.033834
MICRON TECHNOLOGY INC 0.049951
MONGODB INC 0.002724
DAITO TRUST CONSTRUCTION CO LTD ORD 0.023047
VOLVO CAR AB-B W/I 0.001281
TRELLEBORG AB CLASS B 0.022184
FRESENIUS SE & CO KGAA 0.008511
AVANZA BANK H 0.000072
CVC CAPITAL PARTNERS PLC 0.016255
FORTINET INC 0.023119
HITACHI LTD 0.135571
CARRIER GLOBAL CORP 0.000047
GEELY AUTOMOBILE HOLDINGS LT 0.001111
TBS HOLDINGS INC 0.000079
AMERICAN INTERNATIONAL GROUP INC 0.015021
UNITED RENTALS INC 0.002345
AUTOZONE INC 0.000871
MIZRAHI TEFAHOT BANK LTD ORD 0.000044
METLIFE INC 0.01465
PHOENIX HOLDINGS LTD/THE 0.000074
EDISON INTERNATIONAL 0.026807
MARSH & MCLENNAN COS 0.018977
VIENNA INSURANCE GROUP AG 0.00005
NUTRIEN LTD 0.005373
LONDON STOCK EXCHANGE GROUP ORD 0.017772
SBA COMMUNICATIONS CORP-CL A 0.008281
COUPANG INC 0.066461
SOFINA SA 0.00001
MATSUKIYOCOCOKARA & CO 0.034782
NICHIREI CORP ORD 0.000245
H&M HENNES & MAURITZ AB CLASS B 0.044972
HALEON PLC 0.519825
SWIRE PACIFIC LTD ORD A 0.059396
MITSUBISHI ESTATE CO LTD ORD 0.078236
O REILLY AUTOMOTIVE INC 0.041985
HENKEL AG & CO KGAA BEARER SH 0.001911
GLOBALFOUNDRIES INC 0.010377
SINGAPORE EXCHANGE (SGX) LTD ORD 0.019091
MEDTRONIC PLC 0.060493
QNITY ELECTRONICS INC 0.01169
VERSANT MEDIA GROUP INC 0.00577
FERGUSON PLC 0.010406
WSP GLOBAL INC 0.004405
THERMO FISHER SCIENTIFIC INC 0.016923
AFLAC INC 0.016905
SARTORIUS STEDIM BIOTECH SA 0.004254
SONY GROUP CORP 0.269016
CCL INDUSTRIES INC 0.000051
FIFTH THIRD BANCORP 0.010821
DAIKIN INDUSTRIES LTD ORD 0.000024
EISAI 0.03143
COLGATE-PALMOLIVE CO 0.035732
CONSTELLATION SOFTWARE INC 0.000757
TIS INC 0.00049
NOMURA RESEARCH INSTITUTE LTD ORD 0.011357
BROTHER INDUSTRIES LTD ORD 0.01909
MARVELL TECHNOLOGY INC 0.041388
AAK AB 0.000108
WILMAR INTERNATIONAL LTD 0.001258
ANTOFAGASTA PLC 0.026663
KEYCORP 0.002383
NINTENDO CO LTD 0.056009
SYNOPSYS INC 0.007302
FERRARI NV 0.006529
AUTOSTORE HOLDINGS LTD 0.00272
ARM HOLDINGS ADR 0.008446
BCE INC 0.028874
BAYERISCHE MOTOREN WERKE BMW PFD 0.000033
STATE STREET CORP 0.009747
HSBC HOLDINGS PLC 0.699255
NISSIN FOODS HOLDINGS CO LTD 0.011269
BOLIDEN AB 0.000065
SEGA SAMMY HOLDINGS INC 0.000139
WILLIS TOWERS WATSON PLC 0.003087
NORDNET AB (PUBL) 0.000094
PUBLIC STORAGE 0.008989
ADMIRAL GROUP PLC 0.00563
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