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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 (09 Apr 2026): 2421.90
Day range:  2421.88 / 2423.76
Change abs./rel.:  4.48 / 0.19%
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
WASTE MANAGEMENT INC 0.01924
HOME DEPOT INC 0.042047
AXFOOD AB 0.012032
SYENSQO SA 0.000036
VENTAS INC 0.029102
ROYAL CARIBBEAN CRUISES LTD 0.012333
MELISRON LTD ORD 0.006711
CUMMINS INC 0.000006
ENERGIX-RENEWABLE ENERGIES LTD 0.166636
TOWER SEMICONDUCTOR LTD 0.008693
ADOBE INC 0.016839
WOOLWORTHS GROUP LTD 0.029215
SIKA AG 0.007929
SWECO AB-B S 0.000165
TPG TELECOM LTD 0.000815
ALAMOS GOLD INC 0.033834
TORAY INDUSTRIES INC ORD 0.031936
BOMBARDIER INC 0.00002
TEVA PHARMACEUTICAL IND LTD 0.075125
SPOTIFY TECHNOLOGY SA 0.006191
INSURANCE AUSTRALIA GROUP LTD ORD 0.000511
FRESNILLO PLC 0.014891
EXPEDIA GROUP INC 0.003715
SUMITOMO METAL MINING CO LTD ORD 0.011886
FUTU HOLDINGS LTD-ADR 0.001307
KRAFT HEINZ CO THE 0.045423
VOLVO CAR AB-B W/I 0.001281
NOVONESIS AS CLASS B 0.026001
EDISON INTERNATIONAL 0.026807
VISA INC-CLASS A SHARES 0.070068
ESTEE LAUDER COMPANIES INC 0.016202
HANNOVER RUCK SE 0.000395
STRABAG SE 0.000029
MARUI GROUP CO LTD (MARUI CO) ORD 0.000141
DENTSU GROUP INC 0.000136
MITSUI CHEMICALS INC 0.000231
NORDEA BANK ABP 0.090849
FERROVIAL SE 0.030249
TECHNOLOGY ONE LTD 0.004589
ACKERMANS & VAN HAAREN NV 0.003274
NIKE INC 0.056875
FOX CORP CLASS B (NEW) 0.000052
TRYG AS 0.000108
ICON PLC 0.0008
LY CORP 0.015865
UBS GROUP AG 0.120698
VERSANT MEDIA GROUP INC 0.00577
ACCENTURE PLC-CL A 0.026604
META PLATFORMS INC 0.089493
ON SEMICONDUCTOR CORPORATION 0.024095
CONTINENTAL AG 0.000042
GLOBAL PAYMENTS INC 0.007795
DAIWA HOUSE INDUSTRY CO LTD ORD 0.036214
SUZUKI MOTOR CORP ORD 0.000187
DOLLAR TREE 0.001984
ROCKET COS INC 0.02416
KEYCORP 0.002383
FORTUM OYJ 0.008533
BRAMBLES LTD 0.097461
VINCI SA 0.021749
TFI INTERNATIONAL INC 0.008949
SAP SE 0.041795
NEXI SPA 0.000482
STRAUSS GROUP LTD ORD A 0.000125
CD PROJEKT SA 0.000037
SMC CORP ORD 0.001147
CANADIAN NATIONAL RAILWAY COMPANY 0.029468
HONDA MOTOR 0.026623
BIOGEN INC 0.010798
NH FOODS LTD 0.000072
STORA ENSO OYJ CLASS R 0.0428
RENESAS ELECTRONICS CORP 0.121329
DANSKE BANK A/S 0.020854
INTACT FINANCIAL CORP. 0.004755
CME GROUP INC 0.014159
NATIONAL AUSTRALIA BANK LTD 0.113872
FUJIFILM HOLDINGS CORP ORD 0.066061
BANCO COMERCIAL PORTUGUES SA 0.003205
GEN DIGITAL INC 0.015651
KYUSHU RAILWAY COMPANY 0.024659
BARCLAYS PLC 0.482701
AP MOLLER MAERSK A/S ORD A 0.000001
CONVATEC GROUP PLC 0.270089
VULCAN MATERIALS CO 0.006814
HIROSE ELECTRIC CO LTD ORD 0.005932
NEXTDC LTD 0.000258
GILEAD SCIENCES INC 0.057619
COPART INC 0.051641
STRATEGY INC-CL A 0.010413
WHITBREAD PLC 0.001952
BANK OF NEW YORK MELLON CORP 0.02752
FUKUOKA FINANCIAL GROUP INC ORD 0.000097
MIRVAC GROUP 0.603976
GSK PLC 0.197144
UPM-KYMMENE OYJ 0.024415
3I GROUP PLC ORD 0.037356
BLACKSTONE INC 0.029263
CELESTICA INC 0.007172
SBI HOLDINGS INC ORD 0.012686
TELSTRA GROUP LTD 0.395358
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017288
WARNER BROS DISCOVERY INC 0.071363
LONDON STOCK EXCHANGE GROUP ORD 0.017772
TOHO CO LTD ORD 0.000218
RIGHTMOVE PLC 0.012205
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002348
KYOTO FINANCIAL GROUP INC 0.000136
AIRBNB INC 0.015623
LAM RESEARCH CORP 0.057027
BANK OF NOVA SCOTIA 0.043608
ALPHABET INC C-SHARES 0.209279
ASTELLAS PHARMA INC 0.136519
METSO CORPORATION 0.044617
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000561
WEST JAPAN RAILWAY CO 0.039076
JOHNSON & JOHNSON 0.103743
THULE GROUP AB/THE 0.0315
WALT DISNEY CO/THE 0.072557
L E LUNDBERGFORETAGEN AB CLASS B 0.000053
AGC INC 0.000088
BNP PARIBAS SA 0.035757
PANASONIC HOLDINGS CORP 0.000243
BARRATT REDROW PLC 0.136722
BERKSHIRE HATHAWAY INC-CL B 0.056514
FORTINET INC 0.023119
HP INC 0.010528
SHIN-ETSU CHEMICAL CO LTD 0.081427
KURARAY CO LTD 0.000244
CANADIAN IMPERIAL BANK OF COMMERCE 0.035618
THE MAGNUM ICE CREAM COMPANY NV 0.020416
KIMBERLY-CLARK CORP 0.017514
KONINKLIJKE AHOLD DELHAIZE N 0.021841
ROHM CO LTD ORD 0.000189
ORACLE CORP 0.068395
LONZA GROUP AG 0.003912
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001247
INTERACTIVE BROKERS GROUP INC 0.014611
OPEN TEXT CORP 0.00537
CENCORA INC 0.00772
VEEVA SYSTEMS INC 0.005613
CONSTELLATION SOFTWARE INC 0.000757
WELLS FARGO & CO 0.126739
O REILLY AUTOMOTIVE INC 0.041985
NAVIGATOR COMPANY SA 0.025195
YARA INTERNATIONAL ASA 0.000075
NORFOLK SOUTHERN CORP 0.012297
TYSON FOODS INC 0.000054
INFORMA PLC 0.036239
BANCA MONTE DEI PASCHI DI SIENA SPA 0.00033
HEWLETT PACKARD ENTERPRISE COMPANY 0.065963
KEYSIGHT TECHNOLOGIES INC 0.010528
RESONAC HOLDINGS CORP 0.000073
MANULIFE FINANCIAL CORP 0.060249
SEKISUI CHEMICAL CO LTD ORD 0.022033
GMO PAYMENT GATEWAY INC 0.00005
SALMAR ASA 0.012572
TOKYU CORP 0.072526
CRODA INTERNATIONAL PLC 0.021312
SIEMENS ENERGY AG 0.000022
MATSUKIYOCOCOKARA & CO 0.034782
DASSAULT SYSTEMES SA 0.022296
WPP PLC 0.000569
DEUTSCHE BANK AG 0.064853
LLOYDS BANKING GROUP PLC 2.147237
PAN PACIFIC INTERNATIONAL HOLD 0.146187
KOBAYASHI PHARMACEUTICAL LTD ORD 0.016903
DIETEREN GROUP 0.004244
TRACTOR SUPPLY COMPANY 0.021207
JAPAN EXCHANGE GROUP INC 0.026512
TELECOM ITALIA SPA SVGS NCV 0.004567
TALANX AG 0.000021
SIMON PROPERTY GROUP INC 0.017452
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.042924
COMPAGNIE FINANCIERE RICHEMONT SA 0.025497
BAKKAFROST P/F 0.013817
MITSUBISHI HC CAPITAL INC 0.004247
T-MOBILE US INC 0.01847
INFINEON TECHNOLOGIES AG 0.071363
AZELIS GROUP NV 0.009421
NETFLIX INC 0.170845
COCA-COLA BOTTLERS JAPAN INC 0.007655
CANADIAN PACIFIC KANSAS CITY LIMITED 0.046526
ASAHI KASEI CORP 0.025225
DAIICHI SANKYO CO LTD ORD 0.094763
SEGRO PLC 0.131031
INDUTRADE AB 0.038231
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000039
PROLOGIS INC 0.044512
TOSOH CORP 0.000193
ANALOG DEVICES INC 0.023364
JD SPORTS FASHION PLC 0.187758
SAGAX AB-B 0.04357
YAKULT HONSHA CO LTD ORD 0.037562
EDWARDS LIFESCIENCES CORP 0.033456
TE CONNECTIVITY LTD 0.015216
SONIC HEALTHCARE (TECH AUST) ORD 0.000199
SANTEN PHARMACEUTICAL CO LTD ORD 0.079083
ELECTRONIC ARTS INC 0.008269
SHOPIFY INC 0.047688
RECKITT BENCKISER GROUP PLC 0.026159
TERNA SPA 0.117586
NESTLE SA 0.110741
MARKS AND SPENCER GROUP PLC 0.109663
LEGAL & GENERAL GROUP PLC ORD 0.000884
CORTEVA INC 0.036885
AXON ENTERPRISE INC 0.003964
ALLEGRO.EU SA 0.000307
KAJIMA CORP ORD 0.000092
OTSUKA HOLDINGS CO LTD ORD 0.030572
FUJIKURA LTD 0.000161
MERCURY NZ LTD 0.197801
NIPPON SANSO HOLDINGS CORP 0.013745
FASTENAL CO 0.062288
PFIZER INC 0.263679
CAPITALAND ASCENDAS REIT 0.491841
DAIMLER TRUCK HOLDING AG 0.00007
AMETEK INC 0.010701
HUSQVARNA AB 0.000524
UNIPOL GRUPPO SPA 0.000128
SYSMEX CORP ORD 0.074849
SUNDRUG CO LTD ORD 0.0001
MITSUBISHI CHEMICAL GROUP 0.000503
WH GROUP LTD 0.002758
RIO TINTO PLC 0.000041
NORDIC SEMICONDUCTOR ASA 0.05088
GLOBALFOUNDRIES INC 0.010377
PULTE GROUP INC 0.01178
DAIWA SECURITIES GROUP INC ORD 0.006006
WHARF HOLDINGS LTD ORD 0.235777
ARM HOLDINGS ADR 0.008446
TARGET CORP 0.017863
LASERTEC CORP 0.008458
CASTELLUM AB 0.079193
NUCOR CORP 0.00002
UNITED UTILITIES PLC 0.073805
TOKYO FUDOSAN HOLDINGS CORP 0.098391
DAIWA HOUSE REIT INVESTMENT CORP 0.000997
COMPUTERSHARE LTD ORD 0.013568
MOTOROLA SOLUTIONS INC 0.008458
TRELLEBORG AB CLASS B 0.022184
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000168
NOVO NORDISK A/S 0.142955
EXPERIAN PLC 0.0342
DNB BANK ASA 0.018601
FAST RETAILING CO LTD ORD 0.009477
SIEMENS HEALTHINEERS AG 0.024316
METLIFE INC 0.01465
HERSHEY CO/THE 0.0088
COINBASE GLOBAL INC -CLASS A 0.00819
S&P GLOBAL INC 0.012354
ELISA OYJ CLASS A 0.001534
ROBINHOOD MARKETS INC - A 0.029656
TECK RESOURCES LIMITED CLASS B 0.000065
BUDIMEX 0.000909
VOESTALPINE AG 0.000073
STANTEC INC 0.001708
SPAREBANKEN NORGE 0.000162
LEROY SEAFOOD GROUP ASA 0.085709
NEBIUS GROUP NV 0.004541
INDUSTRIVAERDEN AB ORD C 0.000069
DIGITAL REALTY TRUST INC 0.018166
ASSA ABLOY AB CLASS B 0.047647
MSCI INC 0.00279
NETAPP INC 0.013808
Applovin Corp 0.010255
CGI INC - CLASS A 0.005417
GOODMAN GROUP ORD UNIT 0.115737
THERMO FISHER SCIENTIFIC INC 0.016923
IBIDEN CO LTD 0.026817
REECE LTD 0.000383
MEIJI HOLDINGS CO LTD 0.002863
BAYERISCHE MOTOREN WERKE BMW PFD 0.000033
INVITATION HOMES INC 0.049273
KOITO MANUFACTURING CO LTD ORD 0.000186
NORTHERN TRUST CORP 0.006034
QUEST DIAGNOSTICS INC 0.002703
VESTAS WIND SYSTEMS A/S 0.053137
VERTIV HOLDINGS CO 0.018431
STELLANTIS NV 0.000259
MORGAN STANLEY 0.04937
NOMURA REAL ESTATE MASTER FUND INC 0.00084
JAPAN POST BANK CO LTD 0.024617
EPIROC AB-B 0.037453
HOLCIM LTD 0.010852
CROWDSTRIKE HOLDINGS INC 0.009863
GENMAB A/S 0.00462
SYNOPSYS INC 0.007302
TRAVELERS COS INC/THE 0.008329
SWISSCOM AG 0.000789
SG HOLDINGS CO LTD 0.050716
RESMED INC 0.008297
GRAB HOLDINGS LTD - CL A 0.203362
XERO LTD 0.004853
PRUDENTIAL FINANCIAL INC 0.008587
DUPONT DE NEMOURS INC 0.02338
DAIFUKU CO LTD 0.028536
HOSHIZAKI CORP 0.009253
ELEVANCE HEALTH INC 0.008637
SOFTBANK GROUP CORP 0.157006
CHINA MENGNIU DAIRY CO LTD 0.001534
ANDRITZ AG 0.00004
ANA HOLDINGS INC 0.014249
MARVELL TECHNOLOGY INC 0.041388
AGNICO-EAGLE MINES 0.024623
PPG INDUSTRIES INC 0.010405
SCHNEIDER ELECTRIC SE 0.023674
POWSZECHNY ZAKLAD UBEZPIECZE 0.000183
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.736862
BLACKROCK INC 0.006209
LEGRAND SA 0.012035
STMICROELECTRONICS NV 0.0478
MIZRAHI TEFAHOT BANK LTD ORD 0.000044
MARSH & MCLENNAN COS 0.018977
SEIKO EPSON CORP ORD 0.035803
ARCH CAPITAL GROUP LTD 0.010676
SECTRA AB-B SHS 0.000087
SYNCHRONY FINANCIAL 0.011211
MAPLETREE INDUSTRIAL TRUST 0.486
CAIXABANK SA 0.051009
AMERICAN TOWER CORP 0.023129
INDUSTRIVARDEN AB CLASS A 0.000069
MUNICH REINSURANCE COMPANY 0.005084
AUTOSTORE HOLDINGS LTD 0.00272
SOUTHERN COPPER CORP 0.008482
NIPPON YUSEN KK 0.01378
GFL ENVIRONMENTAL INC 0.019633
AMERICAN WATER WORKS CO INC 0.013035
STRAUMANN HOLDING AG 0.010513
SNOWFLAKE INC 0.012611
WORLEY LTD 0.0003
HUMANA INC 0.000009
AUTOZONE INC 0.000871
ASX LTD ORD 0.00285
ANTOFAGASTA PLC 0.026663
AMGEN INC 0.024757
NATIONAL BANK OF CANADA 0.011703
DEUTSCHE BOERSE AG 0.006861
STANDARD CHARTERED PLC 0.050695
WW GRAINGER INC 0.001323
CSPC PHARMACEUTICAL GROUP LTD 0.685396
ZABKA GROUP SOCIETE ANONYME ORD 0.087052
LATOUR INVESTMENT AB ORD B 0.000114
HILTON WORLDWIDE HOLDINGS INC 0.008492
ROPER TECHNOLOGIES INC 0.004092
OPEN HOUSE GROUP CO LTD 0.010161
RESONA HOLDINGS (DAIWA BANK) ORD 0.000286
SOHGO SECURITY SERVICES CO LTD ORD 0.000392
BANCO SANTANDER SA 0.582911
KNORR-BREMSE AG 0.00003
MACQUARIE GROUP LTD ORD 0.013406
PACK.CORP.OF AM. 0.005849
NITERRA CO LTD 0.000071
NISSHIN SEIFUN GROUP INC 0.000237
ASM INTERNATIONAL NV 0.002989
KINGSPAN GROUP PLC 0.009365
VERTEX PHARMACEUTICALS INC 0.012377
DISCO CORP ORD 0.005682
HIKMA PHARMACEUTICALS PLC 0.029229
ARGENX SE - ADR 0.003446
LPP SA 0.000132
REA GROUP LTD 0.000674
SECURITAS AB CLASS B 0.000186
PNC FINANCIAL SERVICES GROUP 0.014154
MEDIBANK PRIVATE 0.000887
CELLNEX TELECOM SA 0.018192
RECRUIT HOLDINGS CO LTD 0.056998
ISRAEL DISCOUNT BANK LTD ORD A 0.000291
Camtek Ltd 0.0074
NOVA LTD 0.003417
GREAT WEST LIFECO 0.000067
TORONTO-DOMINION BANK 0.063872
FERRARI NV 0.006529
WR BERKLEY CORP 0.00658
SUPER MICRO COMPUTER INC 0.032462
YAMATO HDG. 0.020461
NIPPON TELEVISION NETWORK CORP ORD 0.000112
DOVER CORP 0.006006
AJINOMOTO CO INC 0.042592
HANKYU HANSHIN HOLDINGS INC 0.029601
MTR CORPORATION LTD 0.256298
TELENOR ASA 0.007135
TOYOTA MOTOR CORP 0.407813
MAPLETREE LOGISTICS TRUST 0.875615
IVANHOE MINES LTD 0.075412
TDK CORP ORD 0.063639
HAMAMATSU PHOTONICS KK ORD 0.06236
SBA COMMUNICATIONS CORP-CL A 0.008281
AGEAS SA NV 0.000041
FOX CORP CLASS A (NEW) 0.002982
PACCAR INC 0.008908
NIPPON PAINT HOLDINGS CO LTD 0.076893
SYMRISE AG 0.011846
STOREBRAND ASA 0.000182
AMERICAN INTERNATIONAL GROUP INC 0.015021
VERBUND AG 0.010038
SEKISUI HOUSE LTD ORD 0.004368
NITTO DENKO CORP 0.046533
MAINFREIGHT LTD 0.01297
BAYERISCHE MOTOREN WERKE AG 0.009412
KURITA WATER INDUSTRIES LTD 0.004372
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006392
RICOH CO LTD 0.077332
VOLKSWAGEN AG PREF 0.002413
SEVERN TRENT PLC 0.03052
ALLIANZ SE 0.014667
WOLTERS KLUWER NV 0.008325
OLYMPUS 0.100049
DINO POLSKA SA 0.067149
IBERDROLA SA 0.276469
XINYI GLASS HOLDINGS CO LTD 0.002377
EISAI 0.03143
WISE PLC - A 0.01409
COCA-COLA CO/THE 0.168818
SOFINA SA 0.00001
DEXUS/AU 0.184243
ARCHER-DANIELS-MIDLAND CO 0.000045
KDDI CORP (DDI) ORD 0.108597
TRUIST FINANCIAL CORP 0.041144
RAKUTEN BANK ORD 0.000052
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.0844
XYLEM INC 0.000019
MIVNE REAL ESTATE KD LTD 0.19435
CHECK POINT SOFTWARE TECH L ORD 0.002469
DEXCOM INC 0.026488
SKF AB CLASS B 0.00011
TERUMO CORP 0.09605
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.003295
CHARTER HALL GROUP 0.064693
SUNTORY BEVERAGE & FOOD LTD 0.01171
INTUITIVE SURGICAL INC 0.016426
CAPGEMINI SA 0.005021
KONE OYJ CLASS B 0.016386
VEND MARKETPLC ASA CLASS B 0.000169
AUTOMATIC DATA PROCESSING 0.016171
MONGODB INC 0.002724
AIR LIQUIDE SA 0.024012
ESSEX PROPERTY TRUST INC 0.00538
AZRIELI GROUP LTD ORD 0.008345
TOKYO CENTURY CORP 0.000229
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00014
ORSTED A/S 0.046071
BLUESCOPE STEEL LTD 0.000198
ALLSTATE CORP 0.007448
COMPAGNIE DE SAINT GOBAIN SA 0.01064
AON PLC 0.007341
UNITED OVERSEAS BANK LTD 0.033784
SCHINDLER HOLDING AG ORD 0.001687
TOKIO MARINE HOLDINGS INC 0.059459
ENLIGHT RENEWABLE ENERGY LTD 0.026592
ADIDAS AG 0.009541
ATLAS COPCO AB 0.000175
STANLEY ELECTRIC CO LTD 0.015656
METRO INC -A 0.017226
DHL GROUP 0.041296
CHIPOTLE MEXICAN GRILL INC 0.049519
MITSUI O.S.K. LINES LTD 0.017795
FERGUSON PLC 0.010406
MICROSOFT CORP 0.28562
BCE INC 0.028874
SINGAPORE EXCHANGE (SGX) LTD ORD 0.019091
NVIDIA CORP 0.907519
HSBC HOLDINGS PLC 0.699255
ABB LTD-REG 0.014848
HONGKONG LAND HOLDINGS LTD ORD 0.135546
ROYAL KPN NV 0.086816
OVERSEA-CHINESE BANKING CORP 0.089529
BANK MILLENNIUM SA 0.000687
STATE STREET CORP 0.009747
BAYER AG 0.056842
NTT INC 1.902129
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00008
IDEXX LABORATORIES INC 0.004401
PRYSMIAN SPA 0.000026
KENVUE INC 0.120258
CHURCH & DWIGHT CO INC 0.017226
DANAHER CORP 0.029862
BROTHER INDUSTRIES LTD ORD 0.01909
PEARSON PLC 0.010657
INDUSTRIA DE DISENO TEXTIL SA 0.057214
LOWES COS INC 0.023323
WILMAR INTERNATIONAL LTD 0.001258
AMERICAN EXPRESS CO 0.022133
UNICHARM CORP ORD 0.089703
KERRY GROUP PLC-A 0.008571
THOMSON REUTERS CORP 0.004431
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.011982
FANUC CORP 0.037669
CHOICE PROPERTIES REI 0.07771
MICROCHIP TECHNOLOGY INC 0.029633
INFRATIL LTD 0.009601
SIEMENS AG 0.024759
TRADE DESK INC/THE -CLASS A 0.014763
WASTE CONNECTIONS INC 0.014112
NEWMONT CORP 0.052061
LAND SECURITIES GROUP PLC 0.121061
DBS GROUP HOLDINGS LTD 0.07393
HALMA PLC 0.028994
SHAPIR ENGINEERING AND INDUS 0.058383
BECTON DICKINSON AND CO 0.015236
BUNZL PLC 0.020773
OJI PAPER CO LTD 0.000536
M & T BANK CORP 0.003424
HITACHI LTD 0.135571
DANONE SA 0.03013
SPARK NEW ZEALAND LTD 0.002023
UNITED URBAN INV CORP (REIT) ORD 0.000725
TOMRA SYSTEMS ASA 0.038481
EDP ENERGIAS DE PORTUGAL SA 0.204686
ALFRESA HOLDINGS CORP ORD 0.000202
KINROSS GOLD CORP 0.069848
SHIONOGI & CO LTD ORD 0.074274
CENTENE CORP 0.01453
SKANSKA AB CLASS B 0.035115
D R HORTON INC 0.013304
AT&T 0.288102
KONAMI GROUP CORP 0.002474
SPAREBANK 1 SR NORGE ASA 0.000163
RENTOKIL INITIAL PLC 0.059734
JAPAN AIRLINES CO LTD 0.007758
CONTACT ENERGY LTD 0.13236
FORD MOTOR CO 0.041243
BAYCURRENT CONSULTING INC 0.00186
GLOBAL-E ONLINE LTD 0.024791
WHEATON PRECIOUS METALS CORP 0.025603
HKT TRUST AND HKT LTD 0.00188
SARTORIUS AG PREF 0.003742
ZURICH INSURANCE GROUP AG 0.005715
HUBSPOT INC 0.00169
NXP SEMICONDUCTOR NV 0.012753
AUTO TRADER GROUP PLC 0.016902
DEUTSCHE TELEKOM AG 0.139886
EBOS GROUP LTD 0.026625
ENGIE SA 0.027425
ASSICURAZIONI GENERALI SPA 0.030124
FEDEX CORP 0.010098
H&M HENNES & MAURITZ AB CLASS B 0.044972
AVIVA PLC 0.065902
UCB SA 0.007375
SWISS LIFE HOLDING AG 0.000765
SS&C TECHNOLOGIES HOLDINGS INC 0.006299
SCHINDLER HOLDING AG 0.002518
BIONTECH SE 0.010542
INTERTEK GROUP PLC 0.00211
REALTY INCOME CORP 0.049688
DATADOG INC 0.011914
DOORDASH INC 0.016598
TELEFONICA SA 0.12128
PROCTER & GAMBLE CO 0.099179
HYDRO ONE LTD 0.023921
BEIJER REF AB 0.000174
KKR & CO INC 0.026688
ZOZO INC 0.095354
APOLLO GLOBAL MANAGEMENT INC 0.015589
ATLASSIAN CORPORATION PLC 0.005638
FISERV INC 0.02092
MONDELEZ INTERNATIONAL INC 0.059417
LINK REIT 0.24196
BOOKING HOLDINGS INC 0.032434
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00638
CATHAY PACIFIC AIRWAYS LTD ORD 0.002069
ERSTE GROUP BANK AG 0.00582
YAMAHA CORP ORD 0.083858
SVENSKA HANDELSBANKEN AB CLASS A 0.041845
VERISK ANALYTICS INC 0.004949
ROLLINS INC 0.00878
MERCK & CO. INC. 0.111929
ICG PLC 0.000096
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