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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 Sep 2026): 2371.35
Day range:  2368.26 / 2372.49
Change abs./rel.:  1.03 / 0.04%
Year range:  1964.66 / 2407.07
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
COPART INC 0.054092
CHIBA BANK LTD ORD 0.000175
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.315687
T-MOBILE US INC 0.015952
ELI LILLY & CO 0.030961
JAPAN POST HOLDINGS CO LTD 0.030516
CONTINENTAL AG 0.000032
AUTOMATIC DATA PROCESSING 0.013666
NORDEA BANK ABP 0.069808
CONTACT ENERGY LTD 0.12437
AXA SA 0.051625
SIGMA HEALTHCARE LTD 0.549232
KONE OYJ CLASS B 0.016314
KAJIMA CORP ORD 0.000061
GPT GROUP 0.295841
NOVONESIS AS CLASS B 0.025003
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040231
ESTEE LAUDER COMPANIES INC 0.018854
IRON MTN INC 0.017523
KONINKLIJKE PHILIPS NV 0.050665
SANDISK CORP 0.004084
TELE2 AB 0.011855
DAIWA SECURITIES GROUP INC ORD 0.029017
MARRIOTT INTERNATIONAL -CL A 0.007027
AIR LIQUIDE SA 0.022368
EXTRA SPACE STORAGE INC 0.012878
CHECK POINT SOFTWARE TECH L ORD 0.001726
NATIONAL AUSTRALIA BANK LTD 0.094865
ILLINOIS TOOL WORKS 0.011629
DATADOG INC 0.010203
SOUTHWEST AIRLINES CO 0.000061
SWEDISH ORPHAN BIOVITRUM AB 0.024558
AON PLC 0.00604
TAISEI CORP ORD 0.003858
DR ING HC F PORSCHE AG 0.009745
US BANCORP 0.041538
COMPAGNIE FINANCIERE RICHEMONT SA 0.022884
CENCORA INC 0.005786
MERCEDES-BENZ GROUP AG 0.019437
REECE LTD 0.000237
EDWARDS LIFESCIENCES CORP 0.030281
BNP PARIBAS BANK POLSKA SA 0.000055
BOSTON SCIENTIFIC CORP 0.065568
LEGRAND SA 0.011793
DELL TECHNOLOGIES INC - C 0.011718
UNITED OVERSEAS BANK LTD 0.025437
SUMITOMO METAL MINING CO LTD ORD 0.004823
IBIDEN CO LTD 0.015277
WILLIS TOWERS WATSON PLC 0.002177
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001328
SECTRA AB-B SHS 0.000096
HERSHEY CO/THE 0.007875
ASAHI INTECC CO LTD 0.040263
REA GROUP LTD 0.000434
BCE INC 0.025267
FAIR ISAAC CORP 0.000699
SARTORIUS STEDIM BIOTECH SA 0.004839
ORANGE POLSKA SA 0.000609
NIKE INC 0.057756
SIEMENS ENERGY AG 0.000013
MONOTARO CO LTD 0.074698
SYNCHRONY FINANCIAL 0.008178
SIEMENS HEALTHINEERS AG 0.029439
ABB LTD-REG 0.016463
ROGERS COMMUNICATIONS INC-B 0.0078
TEVA PHARMACEUTICAL IND LTD 0.063232
INTEL CORP 0.167579
SHIN-ETSU CHEMICAL CO LTD 0.06624
ROYALTY PHARMA PLC- CL A 0.030517
TOKYU CORP 0.066856
BUDIMEX 0.002351
EQUINIX INC 0.004242
ALLIANZ SE 0.012387
HOME DEPOT INC 0.035573
PROSUS NV 0.039641
AT&T 0.241899
LOWES COS INC 0.019358
TORONTO-DOMINION BANK 0.053382
ATLAS ARTERIA LTD 0.083395
OTSUKA HOLDINGS CO LTD ORD 0.02611
DOORDASH INC 0.017337
NVR INC 0.000147
STMICROELECTRONICS NV 0.027193
ZIMMER BIOMET HOLDINGS INC 0.015033
CELLNEX TELECOM SA 0.016127
SOUTHERN COPPER CORP 0.007131
SBA COMMUNICATIONS CORP-CL A 0.007364
STOCKLAND 0.347476
AZBIL (YAMATAKE) CORP ORD 0.066582
STRATEGY INC-CL A 0.010718
FUJIFILM HOLDINGS CORP ORD 0.055839
ANTOFAGASTA PLC 0.02716
SWIRE PACIFIC LTD ORD A 0.022564
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000052
XINYI GLASS HOLDINGS CO LTD 0.001866
ASX LTD ORD 0.003271
SPIRAX GROUP PLC 0.000025
PROCTER & GAMBLE CO 0.083945
FOX CORP CLASS B (NEW) 0.000044
KOEI TECMO HOLDINGS CO LTD 0.000244
DENTSU GROUP INC 0.000132
GIVAUDAN SA 0.000512
AMERICAN EXPRESS CO 0.018823
WHARF HOLDINGS LTD ORD 0.299455
SOCIETE GENERALE SA CLASS A 0.010915
JAPAN POST BANK CO LTD 0.025935
OJI PAPER CO LTD 0.000455
FUTU HOLDINGS LTD-ADR 0.001178
SUNTORY BEVERAGE & FOOD LTD 0.000083
ODAKYU ELECTRIC RAILWAY CO LTD 0.06725
KDDI CORP (DDI) ORD 0.091978
NUCOR CORP 0.000604
STANTEC INC 0.000219
MSCI INC 0.00229
ECOLAB INC 0.01128
TRACTOR SUPPLY COMPANY 0.008715
FASTENAL CO 0.056273
KINGSPAN GROUP PLC 0.007521
L E LUNDBERGFORETAGEN AB CLASS B 0.000041
ESSILORLUXOTTICA 0.013747
RENESAS ELECTRONICS CORP 0.100361
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.00047
GOLDMAN SACHS GROUP INC 0.010352
CIGNA GROUP 0.008076
LIFCO AB 0.02029
MARKEL GROUP INC 0.000156
KONINKLIJKE AHOLD DELHAIZE N 0.010335
SQUARE ENIX HOLDINGS CO LTD ORD 0.00015
KEYSIGHT TECHNOLOGIES INC 0.00822
KUBOTA CORP 0.000145
EDISON INTERNATIONAL 0.021826
AGEAS SA NV 0.000031
VICI PROPERTIES INC 0.065517
DANSKE BANK A/S 0.01443
KRAFT HEINZ CO THE 0.0305
MICRON TECHNOLOGY INC 0.041773
ROHM CO LTD ORD 0.000107
META PLATFORMS INC 0.077782
MURATA MANUFACTURING LTD ORD 0.08193
PUBLIC STORAGE 0.008318
AVIVA PLC 0.055903
BLACKROCK INC 0.005346
VERTIV HOLDINGS CO 0.01494
T&D HOLDINGS INC ORD 0.000096
NIPPON TELEVISION NETWORK CORP ORD 0.000122
KGHM POLSKA MIEDZ SA 0.006482
COMCAST CORP-CLASS A 0.119593
LENNAR CORP - B SHS 0.000028
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005441
ADOBE INC 0.013698
HOLMEN AB 0.019827
ROCKWELL AUTOMATION INC 0.005616
KURARAY CO LTD 0.000227
NIPPON PROLOGIS REIT INC 0.001664
HOLCIM LTD 0.001994
TOYOTA MOTOR CORP 0.322141
SBI HOLDINGS INC ORD 0.004738
DEUTSCHE BOERSE AG 0.006044
PPG INDUSTRIES INC 0.006606
ENGIE SA 0.032054
MOODYS CORP 0.005167
PARTNERS GROUP HOLDING AG 0.000352
NISSIN FOODS HOLDINGS CO LTD 0.000125
TOYOTA TSUSHO CORP ORD 0.000059
FEDEX FREIGHT HOLDING COMPANY INC 0.004077
KOKUSAI ELECTRIC CORP 0.015654
OLYMPUS 0.110708
ICG PLC 0.000111
GILEAD SCIENCES INC 0.049797
RECRUIT HOLDINGS CO LTD 0.042266
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000035
VERISIGN INC 0.002262
ORANGE SA 0.056514
BT GROUP PLC 0.129886
SINO BIOPHARMACEUTICAL LTD ORD 1.235874
SUMITOMO PHARMA CO LTD 0.053304
TOHO CO LTD ORD 0.000236
AUTOSTORE HOLDINGS LTD 0.002372
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000075
HEXAGON AB CLASS B 0.151296
VERTEX PHARMACEUTICALS INC 0.010832
MIRVAC GROUP 0.732062
TRAVELERS COS INC/THE 0.00691
CSX CORP 0.082409
IVANHOE MINES LTD 0.06255
SIMON PROPERTY GROUP INC 0.01542
KEYENCE CORP ORD 0.008523
LY CORP 0.000948
BANK POLSKA KASA OPIEKI SA 0.000037
INDUSTRIA DE DISENO TEXTIL SA 0.0506
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013048
WILMAR INTERNATIONAL LTD 0.000794
STRAUMANN HOLDING AG 0.011121
SPARK NEW ZEALAND LTD 0.001916
VERISK ANALYTICS INC 0.003958
CME GROUP INC 0.012234
NICHIREI CORP ORD 0.000195
DOVER CORP 0.004623
NORDIC SEMICONDUCTOR ASA 0.05113
AMERICAN WATER WORKS CO INC 0.012326
MARUI GROUP CO LTD (MARUI CO) ORD 0.000126
INTUITIVE SURGICAL INC 0.014369
CHARTER HALL GROUP 0.068108
ASTELLAS PHARMA INC 0.106774
NITORI HOLDINGS CO LTD 0.023535
CROWN CASTLE INC 0.024407
WEST JAPAN RAILWAY CO 0.030376
ZABKA GROUP SOCIETE ANONYME ORD 0.031684
SHIMAMURA CORP ORD 0.000114
VERBUND AG 0.009133
CONSTELLATION SOFTWARE INC 0.000612
LOTUS BAKERIES 0.000072
EXPERIAN PLC 0.028192
TDK CORP ORD 0.017195
EVEREST GROUP LTD 0.000007
SHIKUN & BINUI LTD ORD 0.077314
MICROCHIP TECHNOLOGY INC 0.029761
METTLER-TOLEDO INTL 0.001279
SINGAPORE TELECOMMUNICATIONS LIMITED 0.199048
PANASONIC HOLDINGS CORP 0.000133
ATLAS COPCO AB CLASS A 0.000128
SANRIO CO LTD ORD 0.160091
AMERIPRISE FINANCIAL INC 0.001768
GEBERIT AG 0.002224
UNITED UTILITIES PLC 0.064987
SCENTRE GROUP 0.488113
KOMATSU LTD 0.019274
REGENERON PHARMACEUTICALS 0.004583
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.026555
BOUYGUES SA 0.002373
SKF AB CLASS B 0.000097
SEGA SAMMY HOLDINGS INC 0.000157
KEYERA CORP 0.000065
BANK OF NEW YORK MELLON CORP 0.022942
ADMIRAL GROUP PLC 0.003586
CATERPILLAR INC 0.013218
CSPC PHARMACEUTICAL GROUP LTD 0.803042
PRO MEDICUS LTD 0.000323
MOWI ASA 0.040004
HENKEL AG & CO KGAA PREF 0.000031
MORGAN STANLEY 0.042464
TELIA CO AB 0.047928
GROUPE BRUXELLES LAMBERT SA 0.000026
INTERCONTINENTAL HOTELS GROUP PLC 0.000174
BUNZL PLC 0.004319
TOKYO METRO CO LTD 0.076592
GRAB HOLDINGS LTD - CL A 0.261765
MONSTER BEVERAGE CORP 0.06926
DEXCOM INC 0.02541
LUNDIN GOLD INC 0.013171
DASSAULT SYSTEMES SA 0.017017
BROADCOM INC 0.167819
VENTAS INC 0.026025
MERIDIAN ENERGY LTD 0.200498
NXP SEMICONDUCTOR NV 0.011711
MARKS AND SPENCER GROUP PLC 0.051752
MITSUBISHI ELECTRIC CORP 0.000069
CCL INDUSTRIES INC 0.000038
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.810467
CHOICE PROPERTIES REI 0.075009
HUNTINGTON BANCSHARES INC/OH 0.060417
CARRIER GLOBAL CORP 0.00004
BANCA MEDIOLANUM SPA 0.000114
KONAMI GROUP CORP 0.001844
ACOM CO LTD ORD 0.000825
SHIONOGI & CO LTD ORD 0.062278
FIFTH THIRD BANCORP 0.012455
PACK.CORP.OF AM. 0.005011
SPAREBANK 1 SMN 0.00011
HITACHI LTD 0.084748
LENNAR CORP 0.007084
WHEATON PRECIOUS METALS CORP 0.021843
KINGFISHER PLC 0.000607
BRIDGESTONE CORP ORD 0.000113
SGS SA 0.004238
VERIZON COMMUNICATIONS INC 0.146303
PAYCHEX INC 0.009778
ZOOM VIDEO COMMUNICATIONS INC 0.007888
EPIROC AB-B 0.030213
TRYG AS 0.003546
DEERE & CO 0.00895
MARTIN MARIETTA MATERIALS 0.002669
CANON INC 0.047161
MANULIFE FINANCIAL CORP 0.055772
AP MOLLER MAERSK A/S ORD A 0.000001
FUJIKURA LTD 0.000077
M&G PLC 0.000624
GOODMAN GROUP ORD UNIT 0.111484
NTT INC 1.567656
SANTEN PHARMACEUTICAL CO LTD ORD 0.070486
BNP PARIBAS SA 0.030884
ESSEX PROPERTY TRUST INC 0.005393
MIZRAHI TEFAHOT BANK LTD ORD 0.000032
CADENCE DESIGN SYSTEMS INC 0.009355
LINK REIT 0.248227
SANDVIK AB 0.049219
INDUSTRIVAERDEN AB ORD C 0.001747
MIZUHO FINANCIAL GROUP INC 0.078635
DANONE SA 0.027264
HENKEL AG & CO KGAA BEARER SH 0.000033
SUBARU CORP 0.000153
DEUTSCHE BANK AG 0.009547
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015835
LYNAS RARE EARTHS LTD 0.076973
BARCLAYS PLC 0.439646
NISSAN CHEMICAL CORP 0.012771
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001279
PLUS500 LTD 0.000043
OCTAVE INTELLEGENCE PLC 0.01172
ISRAEL DISCOUNT BANK LTD ORD A 0.000225
BAYERISCHE MOTOREN WERKE AG 0.00679
GE VERNOVA INC. 0.00309
RAKUTEN GROUP INC 0.143352
MOBILITY GLOBAL 0.010342
WARNER BROS DISCOVERY INC 0.069086
DSV AS 0.008764
SHIMANO INC 0.007011
INSURANCE AUSTRALIA GROUP LTD ORD 0.000484
INTUIT INC 0.009229
AIA GROUP LTD 0.354601
TRANSURBAN GROUP 0.191635
BANCO BPM SPA 0.000166
CINCINNATI FINANCIAL CORP 0.002459
AMDOCS LTD 0.00159
STELLANTIS NV 0.000311
BANK OF IRELAND GROUP PLC 0.000128
MITSUI CHEMICALS INC 0.000196
VOLKSWAGEN AG PREF 0.000023
TELEFONICA SA 0.101833
BANK LEUMI LE-ISRAEL ORD 0.029483
BANK OF NOVA SCOTIA 0.035748
AVANZA BANK H 0.000363
EQUIFAX INC 0.003158
MOTOROLA SOLUTIONS INC 0.007631
SATS (SINGAPORE AIRPORT TERM) ORD 0.20131
MAPLETREE INDUSTRIAL TRUST 0.496686
AXON ENTERPRISE INC 0.004864
INFINEON TECHNOLOGIES AG 0.06119
MAPLETREE LOGISTICS TRUST 0.922506
HANKYU HANSHIN HOLDINGS INC 0.019048
RAKUTEN BANK ORD 0.000058
UNITED PARCEL SERVICE-CL B 0.030901
INTERCONTINENTAL EXCHANGE INC 0.019226
AMAZON.COM INC 0.339138
TELECOM ITALIA SPA 0.007316
BLOCK INC 0.016817
MARVELL TECHNOLOGY INC 0.03421
BRISTOL-MYERS SQUIBB CO 0.085706
CINTAS CORP 0.011196
NEXT PLC 0.007554
ULTA BEAUTY INC 0.002856
MARSH & MCLENNAN COS 0.015423
PRADA SPA 0.177095
SEIKO EPSON CORP ORD 0.024579
HULIC CO LTD 0.08518
RB GLOBAL INC 0.003479
RESTAURANT BRANDS INTERNATIONAL INC 0.000032
MERCK KGAA 0.009867
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078541
ANALOG DEVICES INC 0.019597
A2 MILK CO LTD 0.117314
T ROWE PRICE GROUP INC 0.000026
FIRSTSERVICE CORP 0.005766
LUMENTUM HOLDINGS INC 0.003308
WALMART INC 0.152704
PEPSICO INC 0.052112
WALLENIUS WILHELMSEN ASA 0.000178
FORTINET INC 0.020074
DAIICHI SANKYO CO LTD ORD 0.09805
AEDIFICA 0.012199
VEND MARKETPLC ASA CLASS B 0.000095
MINERAL RESOURCES LTD ORD 0.000059
LULULEMON ATHLETICA INC 0.007456
JPMORGAN CHASE & CO 0.095011
MITSUI O.S.K. LINES LTD 0.00182
YOKOHAMA RUBBER CO LTD ORD 0.000061
Applovin Corp 0.008709
MITSUBISHI HC CAPITAL INC 0.000263
SAMPO OYJ CLASS A 0.073664
ACKERMANS & VAN HAAREN NV 0.002246
WORKDAY INC 0.006233
DIGITAL REALTY TRUST INC 0.016261
GMO PAYMENT GATEWAY INC 0.000045
YARA INTERNATIONAL ASA 0.000042
EDP ENERGIAS DE PORTUGAL SA 0.186511
RAMSAY HEALTH CARE LTD ORD 0.000086
HYDRO ONE LTD 0.01994
O REILLY AUTOMOTIVE INC 0.037649
SALESFORCE INC 0.031166
AGC INC 0.000066
NATIONAL BANK OF CANADA 0.009746
D R HORTON INC 0.010542
EBARA CORP ORD 0.000077
ORKLA ASA 0.02543
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000349
LIVE NATION ENTERTAINMENT IN 0.0038
SIKA AG 0.006342
CSL LTD ORD 0.024364
SERVICENOW INC 0.035613
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.031304
AMOT INVESTMENTS LTD. 0.119353
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000121
SYENSQO SA 0.000041
RIO TINTO LTD 0.00002
SARTORIUS AG PREF 0.003907
WELLS FARGO & CO 0.104276
WW GRAINGER INC 0.001088
EISAI 0.02875
TYSON FOODS INC 0.000037
BANK HAPOALIM BM ORD 0.030026
HALEON PLC 0.466392
YOKOGAWA ELECTRIC CORP ORD 0.023421
MIVNE REAL ESTATE KD LTD 0.186706
HEIDELBERG MATERIALS AG 0.000011
TOWER SEMICONDUCTOR LTD 0.006461
AP MOLLER MAERSK AS CLASS B 0.000001
COCA-COLA BOTTLERS JAPAN INC 0.001777
SHISEIDO CO LTD 0.041525
CVS HEALTH CORP 0.054155
CREDIT AGRICOLE SA 0.000122
SHERWIN-WILLIAMS CO 0.009654
MEDTRONIC PLC 0.054175
ELISA OYJ CLASS A 0.001521
TECHTRONIC INDUSTRIES CO LTD ORD 0.054549
INDUTRADE AB 0.036564
INPOST SA 0.000138
CENTENE CORP 0.012527
SYSCO CORP 0.021836
BANK MILLENNIUM SA 0.000479
NIPPON PAINT HOLDINGS CO LTD 0.05177
NIKON CORP ORD 0.045488
H&M HENNES & MAURITZ AB CLASS B 0.042095
ZENSHO HOLDINGS CO LTD ORD 0.000044
PACCAR INC 0.00521
TERNA SPA 0.103377
WEIR GROUP PLC 0.000059
SMITH & NEPHEW PLC 0.075209
HAPAG-LLOYD AG 0.000017
NASDAQ INC 0.013605
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000084
ROCKET COS INC 0.022826
SITC INTERNATIONAL HOLDINGS 0.134069
OLD DOMINION FREIGHT LINE INC 0.009956
QBE INSURANCE GROUP LTD 0.037394
ROBLOX CORP 0.019995
AUTOZONE INC 0.000795
ARGENX SE - ADR 0.003201
FRESNILLO PLC 0.020064
HIROSE ELECTRIC CO LTD ORD 0.005651
ICL GROUP LTD 0.000449
SOFINA SA 0.000009
SCHINDLER HOLDING AG ORD 0.001842
ROCHE HOLDING AG 0.027007
GENERAL MOTORS CO 0.003745
SEGRO PLC 0.122761
SS&C TECHNOLOGIES HOLDINGS INC 0.004892
ROCHE HOLDING AG ORD BRR 0.002898
KNORR-BREMSE AG 0.00002
DAIMLER TRUCK HOLDING AG 0.000047
MTR CORPORATION LTD 0.217692
DOLLARAMA INC 0.015638
TERADYNE INC 0.00752
PALO ALTO NETWORKS INC 0.028013
TOSOH CORP 0.000163
METLIFE INC 0.006862
SG HOLDINGS CO LTD 0.040548
REDDIT INC 0.003676
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008921
MASTERCARD INC-CLASS A 0.027977
LABCORP HOLDINGS INC 0.002163
UNILEVER PLC 0.07389
HANG LUNG PROPERTIES LTD ORD 0.688457
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034216
AZRIELI GROUP LTD ORD 0.006746
CAPITALAND ASCENDAS REIT 0.473957
CAPITAL ONE FINANCIAL CORP 0.018104
JAPAN EXCHANGE GROUP INC 0.025
TORAY INDUSTRIES INC ORD 0.000332
EXOR NV 0.00003
PNC FINANCIAL SERVICES GROUP 0.012301
CARSALES COM LTD ORD 0.003982
HILTON WORLDWIDE HOLDINGS INC 0.007223
VISA INC-CLASS A SHARES 0.059536
NISSAN MOTOR CO LTD ORD 0.001091
BAWAG GROUP AG 0.001057
COMPUTERSHARE LTD ORD 0.011675
CARNIVAL CORP LTD 0.035075
GENMAB A/S 0.005012
GJENSIDIGE FORSIKRING ASA 0.000089
ELIA GROUP SA/NV 0.005767
MCKESSON CORP 0.004565
NEXTDC LTD 0.000318
XERO LTD 0.003232
KIMBERLY-CLARK CORP 0.014622
WELLTOWER INC 0.028724
ORIX JREIT INC ORD 0.001425
ARM HOLDINGS ADR 0.008929
YUM! BRANDS 0.002816
VOLKSWAGEN AG 0.000023
KEWPIE (QP) CORP ORD 0.006189
IIDA GROUP HOLDINGS CO LTD 0.000158
MEBUKI FINANCIAL GROUP INC 0.000288
SWISS RE AG 0.006934
SVENSKA HANDELSBANKEN AB CLASS A 0.015441
ING GROEP NV 0.053618
AIR PRODUCTS & CHEMICALS INC 0.008076
NIDEC CORP ORD 0.000173
SECURITAS AB CLASS B 0.000136
INTERNATIONAL BUSINESS MACHINES CORP 0.032857
VULCAN MATERIALS CO 0.005957
CORPAY INC 0.001871
YAMATO HDG. 0.00021
STRAUSS GROUP LTD ORD A 0.004201
PAN AMERICAN SILVER CORP 0.026917
ORION OYJ CLASS B 0.012714
ANA HOLDINGS INC 0.000135
VOLVO AB ORD A 0.000071
KBC GROUPE SA 0.00058
MITSUBISHI ESTATE CO LTD ORD 0.066089
MAKITA CORP ORD 0.008805
CGI INC - CLASS A 0.003211
KESKO OYJ CLASS B 0.005917
CHURCH & DWIGHT CO INC 0.015175
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000291
UNITED RENTALS INC 0.001827
CROWDSTRIKE HOLDINGS INC 0.034128
ALPHABET INC-CL A 0.206931
MCDONALDS CORP 0.023768
SUMITOMO FORESTRY CO LTD 0.000269
EQT AB 0.000078
ALFA LAVAL AB 0.000042
SWISS LIFE HOLDING AG 0.000646
OTSUKA CORP ORD 0.000126
STANDARD LIFE PLC 0.000257
BEIERSDORF AG 0.009555
TFI INTERNATIONAL INC 0.006195
SECOM CO LTD ORD 0.007551
POWER CORP OF CANADA 0.008101
AAK AB 0.000093
INGERSOLL-RAND INC 0.000028
POWSZECHNY ZAKLAD UBEZPIECZE 0.000132
VESTAS WIND SYSTEMS A/S 0.048556
REGIONS FINANCIAL CORP 0.003063
GEELY AUTOMOBILE HOLDINGS LT 0.000785
ADIDAS AG 0.009386
KYUSHU RAILWAY COMPANY 0.022485
PILBARA MINERALS LTD 0.010271
AMADEUS IT GROUP SA CLASS A 0.013638
SWIRE PACIFIC LTD ORD B 0.001442
JAPAN POST INSURANCE CO LTD 0.000243
HAREL INSUR INVEST & FINL SVCS ORD 0.000042
QANTAS AIRWAYS LTD ORD 0.000381
NIBE INDUSTRIER AB 0.000579
COLGATE-PALMOLIVE CO 0.027298
KEYCORP 0.001902
AMGEN INC 0.021388
CUMMINS INC 0.000004
THERMO FISHER SCIENTIFIC INC 0.014731
SNAP-ON INC 0.002841
NUTRIEN LTD 0.003417
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.052982
MAGNA INTERNATIONAL INC 0.000042
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