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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global 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 on 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 European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in EUR.

Master Data

ISIN:  DE000SL0CAX2
Bloomberg Ticker: 
WKN:  SL0CAX

Current Quotes

Last quote (20 Jun 2025): 1889.74
Day range:  1883.82 / 1902.82
Change abs./rel.:  -11.08 / -0.58%
Year range:  1686.73 / 2102.04
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
CASTELLUM AB 0.104813
GENTING SINGAPORE PLC 0.546323
VULCAN MATERIALS CO 0.006568
NVR INC 0.000182
FUKUOKA FINANCIAL GROUP INC ORD 0.012485
SMITH & NEPHEW PLC 0.09895
SUPER MICRO COMPUTER INC 0.043465
AERCAP HOLDINGS NV 0.002172
CENCORA INC 0.007312
AON PLC 0.006327
ESSILORLUXOTTICA 0.012274
ASSICURAZIONI GENERALI SPA 0.030761
ROYAL KPN NV 0.152581
CHUBB LTD 0.012313
NICE LTD 0.003112
LOTUS BAKERIES 0.000092
UCB SA 0.008273
SCENTRE GROUP 0.578232
MICROSOFT CORP 0.224712
BANK POLSKA KASA OPIEKI SA 0.006114
ANALOG DEVICES INC 0.019403
MBANK SA 0.001564
TORONTO-DOMINION BANK 0.054594
MAGNA INTERNATIONAL INC 0.005182
INDUTRADE AB 0.044716
RELX PLC 0.061426
DBS GROUP HOLDINGS LTD 0.061013
CD PROJEKT RED 0.004714
FINECOBANK BANCA FINECO SPA 0.01806
NOMURA RESEARCH INSTITUTE LTD ORD 0.019454
NISSIN FOODS HOLDINGS CO LTD 0.029361
NOKIA OYJ 0.071141
CRH PLC 0.023625
THERMO FISHER SCIENTIFIC INC 0.013363
NETFLIX INC 0.013006
VOLVO AB CLASS B 0.008215
RECRUIT HOLDINGS CO LTD 0.049494
FASTIGHETS BALDER AB CLASS B 0.168905
INVESTOR AB CLASS B 0.063062
CDW CORP/DE 0.004773
INTERNATIONAL PAPER CO 0.014229
NEC CORP ORD 0.037133
TERNA SPA 0.24099
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.170733
SYNCHRONY FINANCIAL 0.013321
CREDIT AGRICOLE SA 0.035525
AMERIPRISE FINL 0.002746
BRAMBLES LTD 0.113593
ERSTE GROUP BANK AG 0.008792
SUMITOMO MITSUI FINANCIAL GR 0.122508
JAPAN POST BANK CO LTD 0.02318
TERUMO CORP 0.091649
MITSUBISHI ELECTRIC CORP 0.012447
ROGERS COMMUNICATIONS INC-B 0.017871
ENLIGHT RENEWABLE ENERGY LTD 0.101088
PRADA SPA 0.134928
SKYWORKS SOLUTIONS INC 0.013604
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.090197
BUDWEISER BREWING CO APAC LTD 0.858428
TRELLEBORG AB CLASS B 0.027061
NISSAN MOTOR CO LTD ORD 0.098131
AFLAC INC 0.015893
MCDONALDS CORP 0.021929
SUBARU CORP 0.011795
HUHTAMAKI OYJ 0.015123
CPI EUROPE AG 0.061826
ORIX CORP ORD 0.040232
ADYEN NV 0.001074
BANK OF AMERICA CORP 0.202937
BOLIDEN AB 0.007231
DAIICHI SANKYO CO LTD ORD 0.093231
LEROY SEAFOOD GROUP ASA 0.157883
DOVER CORP 0.005803
METSO CORPORATION 0.085496
WIX.COM LTD 0.002507
TOYOTA INDUSTRIES CORP ORD 0.008824
COCHLEAR LTD 0.006959
KBC GROUPE SA 0.002698
PRO MEDICUS LTD 0.00287
KONINKLIJKE AHOLD DELHAIZE N 0.018564
PINTEREST INC 0.025183
TPG TELECOM LTD 0.076636
SWIRE PACIFIC LTD ORD B 0.462358
PULTE GROUP INC 0.012953
SOUTHWEST AIRLINES CO 0.019636
BARRATT REDROW PLC 0.156072
INTERMEDIATE CAPITAL GROUP PLC 0.008255
SYSCO CORP 0.024389
EXPERIAN PLC 0.033211
CELESTICA INC 0.011177
APOLLO GLOBAL MANAGEMENT INC 0.013142
HALEON PLC 0.429944
OBIC CO LTD ORD 0.017325
CARNIVAL CORP 0.051612
SINGAPORE TELECOMMUNICATIONS LIMITED 0.287134
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.11462
HONG KONG EXCHANGES & CLEARING ORD 0.042338
MELROSE INDUSTRIES PLC 0.104357
OBIC BUSINESS CONSULTANTS LTD ORD 0.005872
TOKIO MARINE HOLDINGS INC 0.053626
SWATCH GROUP AG 0.005837
DEXCOM INC 0.023664
LEGAL & GENERAL GROUP PLC ORD 0.076437
SBA COMMUNICATIONS CORP-CL A 0.008046
XINYI GLASS HOLDINGS CO LTD 0.230536
CANON INC 0.05065
UNICHARM CORP ORD 0.147034
TALANX AG 0.00239
SHIN-ETSU CHEMICAL CO LTD 0.082363
ORACLE CORP 0.05086
THULE GROUP AB/THE 0.034277
KKR & CO INC 0.021891
COCA-COLA BOTTLERS JAPAN INC 0.028374
LENNAR CORP 0.012364
ULTA BEAUTY INC 0.003526
BANK LEUMI LE-ISRAEL ORD 0.030172
AIRBNB INC 0.014439
POSTE ITALIANE SPA 0.024343
SAPUTO INC 0.012272
SECOM CO LTD ORD 0.017645
ASML HOLDING NV 0.013016
TELUS CORPORATION 0.055009
MTR CORPORATION LTD 0.321011
CYBERARK SOFTWARE 0.002039
MARKS AND SPENCER GROUP PLC 0.111166
CANADIAN APT PROPERTIES REIT UNIT 0.035895
PUBLIC STORAGE 0.008023
JOHNSON & JOHNSON 0.080101
BUDIMEX 0.005289
BANK OF NEW YORK MELLON CORP 0.024423
LLOYDS BANKING GROUP PLC 2.026229
PARTNERS GROUP HOLDING AG 0.000751
TE CONNECTIVITY LTD 0.015404
WW GRAINGER INC 0.001086
ROCHE HOLDING AG ORD BRR 0.003898
COMPAGNIE DE SAINT GOBAIN SA 0.014051
INTUIT INC 0.00868
ORKLA ASA 0.099838
NUTRIEN LTD 0.010635
CONSTELLATION BRANDS INC CL A 0.008383
SALESFORCE INC 0.029071
KNORR-BREMSE AG 0.002858
INTESA SANPAOLO SPA 0.475643
DHL GROUP 0.044005
BROADRIDGE FINL SOLUTIONS I COM 0.00443
VEND MARKETPLC ASA CLASS B 0.008295
CBRE GROUP INC 0.009476
VERISIGN INC 0.003532
TECHNOLOGY ONE LTD 0.020384
NUCOR CORP 0.004728
SCREEN HOLDINGS CO LTD 0.014032
NOVONESIS AS CLASS B 0.027454
BEIERSDORF AG 0.009585
SWISS LIFE HOLDING AG 0.00076
INTERCONTINENTAL HOTELS GROUP PLC 0.002838
RENESAS ELECTRONICS CORP 0.117356
SAMPO OYJ CLASS A 0.069647
AUTODESK INC 0.007311
SEA LTD 0.0193
CATHAY PACIFIC AIRWAYS LTD ORD 0.165339
TOEI ANIMATION CO LTD 0.00955
MONDI PLC 0.054796
GETINGE AB CLASS B 0.055347
DAVIDE CAMPARI-MILANO NV 0.166415
PNC FINANCIAL SERVICES GROUP 0.012238
FORD MOTOR CO 0.032305
AZRIELI GROUP LTD ORD 0.012211
ILLUMINA INC 0.011646
LABCORP HOLDINGS INC 0.003308
BUNZL PLC 0.023921
COMMONWEALTH BANK OF AUSTRALIA 0.052487
NESTLE SA 0.088279
UNILEVER PLC 0.086022
ADIDAS AG 0.008359
MURATA MANUFACTURING LTD ORD 0.105945
RAYMOND JAMES FINL. 0.006555
FORTINET INC 0.020735
METTLER-TOLEDO INTL 0.001382
BLACKSTONE INC 0.023152
MERCURY NZ LTD 0.505293
NOVARTIS AG 0.067886
IQVIA HOLDINGS INC 0.005769
PIRELLI & C SPA 0.036341
INTACT FINANCIAL CORP. 0.005227
MONOTARO CO LTD 0.065655
ROYAL CARIBBEAN CRUISES LTD 0.011036
CITY DEVELOPMENTS LTD ORD 0.2636
NITTO DENKO CORP 0.064628
LIXIL GROUP CORP 0.019216
ATLASSIAN CORPORATION PLC 0.005828
OLYMPUS 0.097043
EBOS GROUP LTD 0.031263
ZENSHO HOLDINGS CO LTD ORD 0.003766
ATLAS ARTERIA LTD 0.245207
TECHTRONIC INDUSTRIES CO LTD ORD 0.090928
KINTETSU GROUP HOLDINGS CO LTD 0.046766
PRINCIPAL FINANCIAL GROUP INC 0.004843
TOKYO CENTURY CORP 0.021613
DIGITAL REALTY TRUST INC 0.015229
GREAT WEST LIFECO 0.009808
JAPAN POST HOLDINGS CO LTD 0.070097
LAS VEGAS SANDS CORP 0.014404
TOYOTA TSUSHO CORP ORD 0.012121
ASSOCIATED BRITISH FOODS PLC 0.033389
ING GROEP NV 0.094928
LAM RESEARCH CORP 0.05113
POWSZECHNY ZAKLAD UBEZPIECZE 0.018069
ANA HOLDINGS INC 0.037134
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.114669
HANKYU HANSHIN HOLDINGS INC 0.039131
HAMAMATSU PHOTONICS KK ORD 0.080162
MAKITA CORP ORD 0.024215
ALCON INC 0.025522
SWEDISH ORPHAN BIOVITRUM AB 0.040455
KONE OYJ CLASS B 0.020488
IA FINANCIAL CORP INC 0.002298
L E LUNDBERGFORETAGEN AB CLASS B 0.021877
AMADA CO LTD 0.05788
KELLANOVA 0.016851
HOLOGIC INC 0.019324
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008166
CHIBA BANK LTD ORD 0.026946
JAPAN POST INSURANCE CO LTD 0.011136
SINGAPORE AIRLINES LTD ORD 0.124205
PHOENIX HOLDINGS LTD/THE 0.013637
ROYALTY PHARMA PLC- CL A 0.047547
GOLDMAN SACHS GROUP INC 0.009894
IDEXX LABORATORIES INC 0.004649
BAYER AG 0.070996
MILLROSE PROPERTIES INC 0.008983
ROCKET COS INC 0.024268
WHARF HOLDINGS LTD ORD 0.32154
WISE PLC - A 0.036669
VODAFONE GROUP PLC 0.799249
DOORDASH INC 0.015347
WHITBREAD PLC 0.010692
M3 (SO-NET M3) INC ORD 0.034896
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010399
SINO LAND CO LTD ORD 0.960458
HUNT J B TRANS SVCS INC 0.00688
ALLSTATE CORP 0.006037
EXPEDITORS INTL WASH INC 0.011078
BRIDGESTONE CORP ORD 0.006185
NOMURA REAL ESTATE HOLDINGS INC ORD 0.176156
ALNYLAM PHARMACEUTICALS INC 0.007839
PLUS500 LTD 0.006435
JPMORGAN CHASE & CO 0.086585
CYBERAGENT INC 0.044242
UNICREDIT SPA 0.045109
DAIMLER TRUCK HOLDING AG 0.005157
UBS GROUP AG 0.099987
HYDRO ONE LTD 0.054162
DOMINOS PIZZA INC 0.001164
AT&T 0.227078
INTERCONTINENTAL EXCHANGE INC 0.018726
FUTU HOLDINGS LTD-ADR 0.00431
PHOENIX GROUP HOLDINGS 0.034467
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019152
SUZUKI MOTOR CORP ORD 0.017752
RECKITT BENCKISER GROUP PLC 0.02716
ADDTECH AB 0.039897
HAREL INSUR INVEST & FINL SVCS ORD 0.014997
INSURANCE AUSTRALIA GROUP LTD ORD 0.05033
INDUSTRIVARDEN AB CLASS A 0.006972
MOWI ASA 0.059591
MITSUI FUDOSAN CO LTD ORD 0.194781
GENUINE PARTS CO 0.010486
SWIRE PROPERTIES LTD 0.507795
CHARTER HALL GROUP 0.108388
CARRIER GLOBAL CORP 0.003051
VISA INC-CLASS A SHARES 0.053539
KENVUE INC 0.100989
DENSO CORP ORD 0.089062
BANK HAPOALIM BM ORD 0.032795
PAYPAL HOLDINGS INC. 0.032552
WORKDAY INC 0.007355
PROCTER & GAMBLE CO 0.075667
SEGRO PLC 0.150663
HENKEL AG & CO KGAA BEARER SH 0.004663
SUNCORP GROUP LTD 0.02953
NIPPON TELEVISION NETWORK CORP ORD 0.012475
YASKAWA ELECTRIC CORP ORD 0.007624
AMADEUS IT GROUP SA CLASS A 0.016851
KEPPEL CORP LTD ORD 0.040872
FLUTTER ENTERTAINMENT PLC 0.006258
BANK OF IRELAND GROUP PLC 0.023324
WEST PHARMACEUTICAL SERVICES INC 0.004888
CME GROUP INC 0.011876
LOTTERY CORPORATION LTD 0.120939
FOX CORP CLASS A (NEW) 0.007601
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041824
YUM! BRANDS 0.005574
VEND MARKETPLC ASA CLASS A 0.007284
AIB GROUP PLC 0.068881
BAWAG GROUP AG 0.003605
ANTOFAGASTA PLC 0.046059
AXFOOD AB 0.031734
DAIWA SECURITIES GROUP INC ORD 0.058382
MEDIOBANCA SPA 0.021722
ORACLE CORP JAPAN ORD 0.003135
KGHM POLSKA MIEDZ SA 0.021275
Applovin Corp 0.007491
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009361
HUBSPOT INC 0.001823
L OREAL SA 0.009535
LOWES COS INC 0.018419
HANG SENG BANK LTD ORD 0.017628
GROUPE BRUXELLES LAMBERT SA 0.004716
MEIJI HOLDINGS CO LTD 0.028542
WIENERBERGER AG 0.007965
MICRON TECHNOLOGY INC 0.042949
COLGATE-PALMOLIVE CO 0.02992
SVENSKA HANDELSBANKEN AB CLASS A 0.062083
CROWN CASTLE INC 0.024001
MEDTRONIC PLC 0.049921
AUTO TRADER GROUP PLC 0.048722
KESKO OYJ CLASS B 0.011376
YAMAHA CORP ORD 0.117084
TRAVELERS COS INC/THE 0.007427
SIEMENS HEALTHINEERS AG 0.025472
SEKISUI CHEMICAL CO LTD ORD 0.0353
GSK PLC 0.178827
SUMITOMO FORESTRY CO LTD 0.006565
SANOFI SA 0.043302
CAPCOM CO LTD 0.019578
FASTENAL CO 0.060418
BANK OF MONTREAL 0.021967
HEINEKEN HOLDING NV 0.015498
SUN HUNG KAI PROPERTIES 0.144055
NITERRA CO LTD 0.006592
TFI INTERNATIONAL INC 0.008346
FRESENIUS SE & CO KGAA 0.033053
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.0187
H&M HENNES & MAURITZ AB CLASS B 0.071827
BERKELEY GROUP HOLDINGS PLC 0.022305
PUBLICIS GROUPE SA 0.009111
SONIC HEALTHCARE (TECH AUST) ORD 0.017174
APPLE INC 0.449928
SPAREBANK 1 SR NORGE ASA 0.018051
UBER TECHNOLOGIES INC 0.073681
SHARP CORP 0.034106
HILTON WORLDWIDE HOLDINGS INC 0.007774
MIZRAHI TEFAHOT BANK LTD ORD 0.00475
TRANE TECHNOLOGIES PLC 0.000541
PROLOGIS INC 0.037153
ZSCALER INC 0.004052
SAAB AB CLASS B 0.051962
LIVE NATION ENTERTAINMENT IN 0.005059
SUMITOMO METAL MINING CO LTD ORD 0.026979
CBOE GLOBAL MARKETS INC 0.004111
MITSUBISHI UFJ FINANCIAL GRO 0.365301
GLOBALFOUNDRIES INC 0.018096
HOME DEPOT INC 0.030981
CAPITAL ONE FINANCIAL CORP 0.017802
LULULEMON ATHLETICA INC 0.005628
KEWPIE (QP) CORP ORD 0.028007
WARNER BROS DISCOVERY INC 0.073291
JERONIMO MARTINS SGPS SA 0.011093
GEBERIT AG 0.002669
INTEL CORP 0.138831
AGC INC 0.007192
SOFTBANK CORP 0.972619
GPT GROUP 0.389133
AEON MALL CO LTD ORD 0.064826
QUALCOMM INC 0.039828
SNAP-ON INC 0.003555
QANTAS AIRWAYS LTD ORD 0.036254
PEPSICO INC 0.047176
HANG LUNG PROPERTIES LTD ORD 1.203767
VIENNA INSURANCE GROUP AG 0.006692
HUMANA INC 0.001641
CELLNEX TELECOM SA 0.024638
JAPAN EXCHANGE GROUP INC 0.052114
GALAXY ENTERTAINMENT GP. 0.096833
MITSUBISHI CHEMICAL GROUP 0.041192
ZOETIS INC 0.019448
MONCLER SPA 0.024237
LONDON STOCK EXCHANGE GROUP ORD 0.014231
BAYERISCHE MOTOREN WERKE AG 0.011979
US BANCORP 0.043166
MODERNA INC 0.031235
AMDOCS LTD 0.005958
SNOWFLAKE INC 0.010874
HIKMA PHARMACEUTICALS PLC 0.037085
CONVATEC GROUP PLC 0.376391
MORGAN STANLEY 0.039167
PRUDENTIAL PLC 0.098454
SEIKO EPSON CORP ORD 0.047346
NEXT PLC 0.010425
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.504745
CARLSBERG AS CLASS B 0.00904
UNITED URBAN INV CORP (REIT) ORD 0.001146
MERCK & CO. INC. 0.086742
RESTAURANT BRANDS INTERNATIONAL INC 0.003839
INTL FLAVORS & FRAGRANCES 0.016027
FUJIKURA LTD 0.005038
KURARAY CO LTD 0.0147
SMC CORP ORD 0.003734
SPARK NEW ZEALAND LTD 0.153816
COLES GROUP LTD 0.048658
WILMAR INTERNATIONAL LTD 0.093804
CA IMMOBILIEN ANLAGEN AG 0.043456
INFORMA PLC 0.060139
YAMATO HDG. 0.054884
PAYCHEX INC 0.011334
VERTEX PHARMACEUTICALS INC 0.010191
REGIONS FINANCIAL CORP 0.015435
CONSTELLATION SOFTWARE INC 0.000678
FORTESCUE METALS GROUP LTD 0.019148
KEYCORP 0.023317
SOFINA SA 0.001389
NOMURA REAL ESTATE MASTER FUND INC 0.001193
PANASONIC HOLDINGS CORP 0.020655
BOOKING HOLDINGS INC 0.001046
MASCO CORP 0.012575
FUJIFILM HOLDINGS CORP ORD 0.067816
SHIMADZU CORP ORD 0.034694
HCA HEALTHCARE INC 0.0059
CCL INDUSTRIES INC 0.00489
STMICROELECTRONICS NV 0.055137
ORION OYJ CLASS B 0.023019
LINK REIT 0.303195
DELTA AIR LINES 0.022214
CONTINENTAL AG 0.003112
NATIONAL AUSTRALIA BANK LTD 0.096142
ASAHI INTECC CO LTD 0.059391
PACK.CORP.OF AM. 0.005638
ARCH CAPITAL GROUP LTD 0.011161
UNITED AIRLINES HOLDINGS INC 0.008644
SUNTORY BEVERAGE & FOOD LTD 0.021569
TOPPAN HOLDINGS INC 0.023457
MARVELL TECHNOLOGY INC 0.032003
KERING SA 0.006147
FOSUN INTERNATIONAL LTD 0.382419
HP INC 0.045351
SKANSKA AB CLASS B 0.048178
SOMPO HOLDINGS INC 0.015627
AEON CO LTD ORD 0.059613
MINEBEA MITSUMI INC 0.013152
DEXUS/AU 0.248137
FANUC CORP 0.034089
HULIC CO LTD 0.126096
CK ASSET HOLDINGS LTD 0.255862
OMNICOM GROUP 0.00839
SUMCO CORP 0.101175
WALMART INC 0.138152
REA GROUP LTD 0.002913
RIGHTMOVE PLC 0.147652
IVANHOE MINES LTD 0.093269
TELECOM ITALIA SPA 0.998305
WALT DISNEY CO/THE 0.056952
REPUBLIC SERVICES INC 0.009812
SUMITOMO REALTY & DEVELOPMNT ORD 0.041499
CHECK POINT SOFTWARE TECH L ORD 0.003712
ASSA ABLOY AB CLASS B 0.048753
HASEKO CORP ORD 0.019238
INTUITIVE SURGICAL INC 0.012575
ARM HOLDINGS ADR 0.009566
T-MOBILE US INC 0.015809
AIR LIQUIDE SA 0.020212
RYANAIR HOLDINGS PLC 0.050263
LEGRAND SA 0.013745
PILBARA MINERALS LTD 0.495183
AVALONBAY COMMUNITIES INC 0.008809
ARISTA NETWORKS INC 0.039667
OTSUKA CORP ORD 0.009566
CITIGROUP INC 0.058199
ORIX JREIT INC ORD 0.000991
UNITED UTILITIES PLC 0.157998
PACCAR INC 0.007329
RESMED INC 0.008296
VERTIV HOLDINGS CO 0.016888
TOHO CO LTD ORD 0.005694
DUPONT DE NEMOURS INC 0.021758
PALO ALTO NETWORKS INC 0.021075
MCDONALDS HOLDING CO JAPAN ORD 0.005608
IBIDEN CO LTD 0.030317
NETAPP INC 0.01395
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.038168
COMCAST CORP-CLASS A 0.12049
BIONTECH SE 0.010463
VESTAS WIND SYSTEMS A/S 0.087686
DAIFUKU CO LTD 0.048225
PEARSON PLC 0.031785
COMPASS GROUP PLC 0.054578
MAZDA MOTOR CORP ORD 0.030192
MONGODB INC 0.003094
LIFCO AB 0.037844
TRUIST FINANCIAL CORP 0.037478
WASTE MANAGEMENT INC 0.016054
AUTOZONE INC 0.000793
CLOROX COMPANY 0.008933
VERIZON COMMUNICATIONS INC 0.133188
TAYLOR WIMPEY PLC 0.618618
ALLIANZ SE 0.011235
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007483
CGI INC - CLASS A 0.007686
TOKYU CORP 0.090886
AIR PRODUCTS & CHEMICALS INC 0.008671
KLA CORP 0.005448
STRYKER CORP 0.012204
CARDINAL HEALTH INC 0.005001
WSP GLOBAL INC 0.00516
PPG INDUSTRIES INC 0.011687
INFINEON TECHNOLOGIES AG 0.066608
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000503
DATADOG INC 0.01084
TBS HOLDINGS INC 0.008531
NATIONAL BANK OF CANADA 0.011016
GMO PAYMENT GATEWAY INC 0.005877
GLOBAL PAYMENTS INC 0.009647
EDWARDS LIFESCIENCES CORP 0.030553
ECOLAB INC 0.01136
BAYERISCHE MOTOREN WERKE BMW PFD 0.00497
AZELIS GROUP NV 0.026992
HITACHI LTD 0.088166
FERROVIAL SE 0.03524
BALL CORP 0.021063
MCCORMICK & CO-NON VTG SHRS 0.018847
MARUI GROUP CO LTD (MARUI CO) ORD 0.017302
RED ELECTRICA CORP SA 0.064417
EVEREST GROUP LTD 0.000567
MEBUKI FINANCIAL GROUP INC 0.050357
MERCEDES-BENZ GROUP AG 0.028159
CAPITALAND INVESTMENT LTD 0.585342
CADENCE DESIGN SYSTEMS INC 0.00908
KOSE CORP ORD 0.019742
VERISK ANALYTICS INC 0.005036
COLOPLAST AS CLASS B 0.012305
FERGUSON PLC 0.010898
MIZUHO FINANCIAL GROUP INC 0.081528
KEYSIGHT TECHNOLOGIES INC 0.010357
DAI NIPPON PRINTING CO LTD ORD 0.048641
HIROSE ELECTRIC CO LTD ORD 0.007927
LUNDIN MINING CORP 0.08387
AUTOMATIC DATA PROCESSING 0.013212
YAKULT HONSHA CO LTD ORD 0.058213
GE HEALTHCARE TECHNOLOGIES INC 0.02342
AMETEK INC 0.009772
SWISSCOM AG 0.001155
AAK AB 0.008578
NISSHIN SEIFUN GROUP INC 0.018399
MERCADOLIBRE INC 0.001979
VENTURE CORPORATION LIMITED 0.077234
TEXAS INSTRUMENTS INC 0.032478
MONOLITHIC POWER SYSTEMS INC 0.00294
ISUZU MOTORS LTD 0.01511
CISCO SYSTEMS INC 0.136569
GARTNER INC 0.002731
AUCKLAND INTL AIRPORT LTD 0.164862
POWER CORP OF CANADA 0.011648
AGILENT TECHNOLOGIES INC 0.015594
ASX LTD ORD 0.011106
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014048
EQUITY RESIDENTIAL 0.024586
CONCORDIA FINANCIAL GROUP LTD 0.037263
AUTOSTORE HOLDINGS LTD 0.234265
ROBLOX CORP 0.018838
CINCINNATI FINANCIAL CORP 0.004217
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SG HOLDINGS CO LTD 0.098762
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OLD DOMINION FREIGHT LINE INC 0.010858
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ROCHE HOLDING AG 0.024712
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HEINEKEN NV 0.02005
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MITSUBISHI HC CAPITAL INC 0.05234
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TIS INC 0.012502
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LASERTEC CORP 0.011461
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CVS HEALTH CORP 0.058069
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ONEX CORP 0.004449
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IGM FINANCIAL INC. 0.00971
NICHIREI CORP ORD 0.02791
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3M COMPANY 0.022622
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MOTOROLA SOLUTIONS INC 0.007136
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TARGET CORP 0.016333
HEALTHPEAK PROPERTIES INC 0.065962
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MARSH & MCLENNAN COS 0.015556
SERVICENOW INC 0.006491
MSCI INC 0.002689
YARA INTERNATIONAL ASA 0.007758
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CRODA INTERNATIONAL PLC 0.025892
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XYLEM INC 0.001802
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