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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 (08 Aug 2025): 1985.39
Day range:  1985.39 / 1985.39
Change abs./rel.:  0.00 / 0.00%
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
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005835
TPG TELECOM LTD 0.063887
GREAT WEST LIFECO 0.006053
WEST FRASER TIMBER CO LTD 0.003007
GALDERMA GROUP AG 0.008404
AFLAC INC 0.015947
PLUS500 LTD 0.006007
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.072038
VOLVO AB ORD A 0.008005
REECE LTD 0.024959
HEINEKEN NV 0.01584
SPARK NEW ZEALAND LTD 0.171322
GETINGE AB CLASS B 0.039254
AMERICAN INTERNATIONAL GROUP INC 0.01569
DENSO CORP ORD 0.05906
HUSQVARNA AB 0.042626
INTEL CORP 0.163594
VERIZON COMMUNICATIONS INC 0.134172
NIPPON PAINT HOLDINGS CO LTD 0.084835
BANK HAPOALIM BM ORD 0.031666
ORIENTAL LAND CO LTD ORD 0.043458
MELROSE INDUSTRIES PLC 0.088056
SKANSKA AB CLASS B 0.041719
BECTON DICKINSON AND CO 0.01324
KNORR-BREMSE AG 0.002291
TOKYU CORP 0.078825
SBA COMMUNICATIONS CORP-CL A 0.006878
MAINFREIGHT LTD 0.015848
HIKMA PHARMACEUTICALS PLC 0.031202
CBOE GLOBAL MARKETS INC 0.004048
DEERE & CO 0.008269
STATE STREET CORP 0.010511
BAYER AG 0.051082
DEUTSCHE BOERSE AG 0.006334
COLGATE-PALMOLIVE CO 0.029088
PROTECTOR FORSIKRING ASA 0.0056
MONGODB INC 0.003518
KANSAI PAINT CO LTD 0.01661
ACOM CO LTD ORD 0.078862
CAIXABANK SA 0.059978
UNITED URBAN INV CORP (REIT) ORD 0.000868
MITSUBISHI GAS CHEMICAL CO 0.013799
WESTPAC BANKING CORPORATION 0.104198
SUNTORY BEVERAGE & FOOD LTD 0.017084
LIFCO AB 0.02658
OTIS WORLDWIDE CORP 0.019189
NIPPON PROLOGIS REIT INC 0.001759
SONIC HEALTHCARE (TECH AUST) ORD 0.018434
ALPHABET INC C-SHARES 0.157486
HIROSE ELECTRIC CO LTD ORD 0.007165
SMITH & NEPHEW PLC 0.077388
VOLVO CAR AB-B W/I 0.11754
SOMPO HOLDINGS INC 0.021445
BUDIMEX 0.002318
GEN DIGITAL INC 0.024518
MARTIN MARIETTA MATERIALS 0.002826
JOHNSON & JOHNSON 0.079291
TOWER SEMICONDUCTOR LTD 0.014105
UBS GROUP AG 0.098785
NEXI SPA 0.052705
ZSCALER INC 0.003665
MISUMI GROUP INC ORD 0.050999
MAPLETREE INDUSTRIAL TRUST 0.569423
UNITED AIRLINES HOLDINGS INC 0.010775
TRANSUNION 0.008162
DEXCOM INC 0.021658
CORNING INC 0.037019
POSTE ITALIANE SPA 0.021291
STRAUMANN HOLDING AG 0.009357
CARNIVAL CORP 0.045223
ASM INTERNATIONAL NV 0.002756
HORMEL FOODS CORP 0.015478
FANUC CORP 0.037072
HUNTINGTON BANCSHARES INC/OH 0.055882
TECHNOLOGY ONE LTD 0.017614
SPAREBANKEN NORGE 0.013906
HIKARI TSUSHIN INC ORD 0.006089
VOLVO AB CLASS B 0.008011
AERCAP HOLDINGS NV 0.001994
OBIC CO LTD ORD 0.016157
RESONA HOLDINGS (DAIWA BANK) ORD 0.025516
DSM FIRMENICH AG 0.01278
INTL FLAVORS & FRAGRANCES 0.015909
OPEN TEXT CORP 0.015709
ORANGE SA 0.06669
OTSUKA CORP ORD 0.011437
NVR INC 0.00017
TREND MICRO INC 0.006892
NORSK HYDRO ASA 0.038224
SUPER MICRO COMPUTER INC 0.031812
MOODYS CORP 0.005249
BRISTOL-MYERS SQUIBB CO 0.080127
CLOROX COMPANY 0.009364
FOSUN INTERNATIONAL LTD 0.373508
HKT TRUST AND HKT LTD 0.235317
CATHAY PACIFIC AIRWAYS LTD ORD 0.152857
RECRUIT HOLDINGS CO LTD 0.048929
SYNCHRONY FINANCIAL 0.013661
BLOCK INC 0.020345
ELISA OYJ CLASS A 0.008092
GPT GROUP 0.304065
BOUYGUES SA 0.009309
ADDTECH AB 0.03018
MIRVAC GROUP 0.674408
NIPPON TELEGRAPH & TELEPHONE ORD 1.760262
NESTLE SA 0.084586
PUBLIC STORAGE 0.007744
UPM-KYMMENE OYJ 0.026818
AMAZON.COM INC 0.29503
METLIFE INC 0.014845
RAYMOND JAMES FINL. 0.006619
JERONIMO MARTINS SGPS SA 0.008529
VIENNA INSURANCE GROUP AG 0.004427
TOKYO ELECTRON LTD ORD 0.017535
WEYERHAEUSER CO 0.040882
RESTAURANT BRANDS INTERNATIONAL INC 0.004597
LINDE PLC 0.015698
AEON CO LTD ORD 0.047093
SWIRE PROPERTIES LTD 0.365915
JAPAN POST INSURANCE CO LTD 0.009723
AGILENT TECHNOLOGIES INC 0.015568
CRODA INTERNATIONAL PLC 0.022217
GENUINE PARTS CO 0.00901
MTR CORPORATION LTD 0.269237
DANAHER CORP 0.023656
FUJIKURA LTD 0.004318
BNP PARIBAS SA 0.03063
PNC FINANCIAL SERVICES GROUP 0.012362
HANG LUNG PROPERTIES LTD ORD 0.87207
MEDIBANK PRIVATE 0.069359
TOKIO MARINE HOLDINGS INC 0.052004
ASSICURAZIONI GENERALI SPA 0.031967
D R HORTON INC 0.012367
RED ELECTRICA CORP SA 0.088483
SG HOLDINGS CO LTD 0.059751
S&P GLOBAL INC 0.009867
NEXTDC LTD 0.025341
ILLINOIS TOOL WORKS 0.01131
MARKEL GROUP INC 0.000368
SEIBU HOLDINGS INC 0.011255
NOMURA RESEARCH INSTITUTE LTD ORD 0.018385
VENTAS INC 0.027057
HUBSPOT INC 0.001972
UCB SA 0.007859
MARKS AND SPENCER GROUP PLC 0.141055
DISCO CORP ORD 0.005589
MARVELL TECHNOLOGY INC 0.035714
CA IMMOBILIEN ANLAGEN AG 0.03169
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009717
TEVA PHARMACEUTICAL IND LTD 0.077
SOLVAY SA 0.006567
ARISTA NETWORKS INC 0.039533
ING GROEP NV 0.065201
HUHTAMAKI OYJ 0.009514
INSURANCE AUSTRALIA GROUP LTD ORD 0.054598
INTUIT INC 0.008645
AUTO TRADER GROUP PLC 0.047076
UNILEVER PLC 0.079742
BANCO SANTANDER SA 0.469173
OPEN HOUSE GROUP CO LTD 0.013814
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.099007
HAMAMATSU PHOTONICS KK ORD 0.067363
TAYLOR WIMPEY PLC 0.455561
AGC INC 0.00766
KERRY GROUP PLC-A 0.008548
LATOUR INVESTMENT AB ORD B 0.01181
CUMMINS INC 0.00068
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009415
BOLIDEN AB 0.007231
ELI LILLY & CO 0.027131
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.300537
SHOPIFY INC 0.03804
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.103504
CINCINNATI FINANCIAL CORP 0.004902
MONDI PLC 0.0375
SYNOPSYS INC 0.005177
REALTY INCOME CORP 0.042114
HENKEL AG & CO KGAA PREF 0.006499
SUNCORP GROUP LTD 0.030732
CSPC PHARMACEUTICAL GROUP LTD 0.835794
BUDWEISER BREWING CO APAC LTD 0.450278
YAMATO HDG. 0.034751
SONY GROUP CORP 0.214653
SHERWIN-WILLIAMS CO 0.008995
SOUTHWEST AIRLINES CO 0.015842
LINK REIT 0.231164
JPMORGAN CHASE & CO 0.085861
CK ASSET HOLDINGS LTD 0.208937
AUTODESK INC 0.007334
SUZUKI MOTOR CORP ORD 0.019828
AZBIL (YAMATAKE) CORP ORD 0.084131
MIVNE REAL ESTATE KD LTD 0.222482
TIS INC 0.011816
ASML HOLDING NV 0.012859
KOEI TECMO HOLDINGS CO LTD 0.018889
INTUITIVE SURGICAL INC 0.012552
NISSIN FOODS HOLDINGS CO LTD 0.020578
FOOD & LIFE COMPANIES LTD 0.004995
SUN LIFE FINANCIAL INC 0.018515
SYENSQO SA 0.002807
ORIX CORP ORD 0.010082
INTERNATIONAL PAPER CO 0.010622
ISRAEL DISCOUNT BANK LTD ORD A 0.024043
PERSOL HOLDINGS CO LTD 0.116636
ROBINHOOD MARKETS INC - A 0.025102
BRIDGESTONE CORP ORD 0.005501
ESSILORLUXOTTICA 0.011501
MSCI INC 0.002708
WELLTOWER INC 0.025631
TESCO PLC 0.115178
MERCEDES-BENZ GROUP AG 0.024677
YARA INTERNATIONAL ASA 0.005882
CGI INC - CLASS A 0.007862
SNAP-ON INC 0.003457
SECURITAS AB CLASS B 0.015064
SCHWAB (CHARLES) CORP 0.054979
NISSAN MOTOR CO LTD ORD 0.109038
FEDEX CORP 0.008707
EQUINIX INC 0.004094
CLOUDFLARE INC - CLASS A 0.010575
NOVO NORDISK A/S 0.108907
SUN HUNG KAI PROPERTIES 0.111239
SIEMENS AG 0.018282
NIBE INDUSTRIER AB 0.050425
VERBUND AG 0.021981
CAPITALAND INVESTMENT LTD 0.462499
ON SEMICONDUCTOR CORPORATION 0.022234
CAPITALAND ASCENDAS REIT 0.512449
MTU AERO ENGINES AG 0.002676
ABBVIE INC 0.058642
XERO LTD 0.006946
ARES MANAGEMENT CORP 0.002251
NTT DATA GROUP CO 0.024246
AIRBNB INC 0.014493
AISIN CORP 0.017847
MCCORMICK & CO-NON VTG SHRS 0.017996
HERSHEY CO/THE 0.008714
CHUGAI PHARMACEUTICAL CO LTD ORD 0.037642
LAS VEGAS SANDS CORP 0.014442
DANONE SA 0.025874
NIKON CORP ORD 0.072908
VERTIV HOLDINGS CO 0.016809
OLD DOMINION FREIGHT LINE INC 0.010483
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001379
FINECOBANK BANCA FINECO SPA 0.020359
KOSE CORP ORD 0.015964
NIPPON SANSO HOLDINGS CORP 0.016622
PRO MEDICUS LTD 0.002647
ALLIANZ SE 0.011615
LONZA GROUP AG 0.003295
KONINKLIJKE AHOLD DELHAIZE N 0.021174
KERING SA 0.005614
PRINCIPAL FINANCIAL GROUP INC 0.006164
CHECK POINT SOFTWARE TECH L ORD 0.003531
UNICHARM CORP ORD 0.100412
SS&C TECHNOLOGIES HOLDINGS INC 0.009067
OLYMPUS 0.102959
TAKEDA PHARMACEUTICAL 0.073724
AUTOSTORE HOLDINGS LTD 0.354942
ECOLAB INC 0.010587
SEKISUI CHEMICAL CO LTD ORD 0.031257
PRUDENTIAL FINANCIAL INC 0.009684
AVANZA BANK H 0.009055
INPOST SA 0.019724
NAVIGATOR COMPANY SA 0.083001
GILDAN ACTIVEWEAR INC 0.01559
GRAB HOLDINGS LTD - CL A 0.228276
INDUSTRIVARDEN AB CLASS A 0.007367
NORTHERN TRUST CORP 0.007393
NOMURA HOLDINGS INC ORD 0.035958
INFRATIL LTD 0.06258
GENERAL MILLS INC 0.025423
FUKUOKA FINANCIAL GROUP INC ORD 0.012421
PHOENIX HOLDINGS LTD/THE 0.007198
FERGUSON PLC 0.009167
DIAGEO PLC 0.098762
YAMAHA MOTOR CO LTD ORD 0.030958
CYBERAGENT INC 0.034601
BANK MILLENNIUM SA 0.05702
PROGRESSIVE CORP 0.018089
ROYAL BANK OF CANADA 0.043242
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.491631
T-MOBILE US INC 0.015574
CARSALES COM LTD ORD 0.019669
INVITATION HOMES INC 0.043607
FIFTH THIRD BANCORP 0.015603
AMDOCS LTD 0.00587
WATERS CORP 0.004046
DOW INC 0.007622
TELE2 AB 0.031142
SWISS LIFE HOLDING AG 0.000889
CBRE GROUP INC 0.009346
INTACT FINANCIAL CORP. 0.00534
SANWA HOLDINGS CORP 0.019311
DAIICHI SANKYO CO LTD ORD 0.087368
KYOWA KIRIN CO LTD 0.049694
TOYOTA TSUSHO CORP ORD 0.010303
CARRIER GLOBAL CORP 0.002997
SEA LTD 0.014365
FLUTTER ENTERTAINMENT PLC 0.006231
RESONAC HOLDINGS CORP 0.009757
KEYCORP 0.020122
PERNOD RICARD SA 0.012933
AIA GROUP LTD 0.344802
ADIDAS AG 0.008063
YAKULT HONSHA CO LTD ORD 0.040401
SCHRODERS PLC ORD 0.053635
SCHNEIDER ELECTRIC SE 0.018551
SEGA SAMMY HOLDINGS INC 0.01041
LPP SA 0.00018
BUNZL PLC 0.024141
KINTETSU GROUP HOLDINGS CO LTD 0.035438
TELEFONICA SA 0.161352
MICROCHIP TECHNOLOGY INC 0.025199
ALLSTATE CORP 0.006969
MICROSOFT CORP 0.225849
SANDS CHINA LTD 0.161724
SCENTRE GROUP 0.495591
FERROVIAL SE 0.029155
ZENSHO HOLDINGS CO LTD ORD 0.004093
PALO ALTO NETWORKS INC 0.021377
TAISEI CORP ORD 0.010426
MAPLETREE LOGISTICS TRUST 1.040056
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032833
ARM HOLDINGS ADR 0.008696
AXFOOD AB 0.017639
DIGITAL REALTY TRUST INC 0.015127
KEPPEL CORP LTD ORD 0.164668
SBI HOLDINGS INC ORD 0.012906
DNB BANK ASA 0.026802
CME GROUP INC 0.01184
CAPCOM CO LTD 0.017598
LLOYDS BANKING GROUP PLC 1.925789
POWSZECHNY ZAKLAD UBEZPIECZE 0.014831
SAP SE 0.032165
HAPAG-LLOYD AG 0.001612
BIOGEN INC 0.010784
UBER TECHNOLOGIES INC 0.068665
AUCKLAND INTL AIRPORT LTD 0.154083
ALNYLAM PHARMACEUTICALS INC 0.006589
NIDEC CORP ORD 0.012439
BLUESCOPE STEEL LTD 0.014165
INTERCONTINENTAL HOTELS GROUP PLC 0.003832
META PLATFORMS INC 0.066767
PANASONIC HOLDINGS CORP 0.022824
NICHIREI CORP ORD 0.018486
SIEMENS HEALTHINEERS AG 0.023594
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.016453
QUALCOMM INC 0.038905
ASSOCIATED BRITISH FOODS PLC 0.026623
MONCLER SPA 0.020463
RELX PLC 0.060615
CAPITAL ONE FINANCIAL CORP 0.017987
ROGERS COMMUNICATIONS INC-B 0.017982
MOWI ASA 0.048221
IVANHOE MINES LTD 0.118692
WALT DISNEY CO/THE 0.056825
AMGEN INC 0.019308
TRAVELERS COS INC/THE 0.007557
PROSUS NV 0.04332
ELEVANCE HEALTH INC 0.007452
MCDONALDS HOLDING CO JAPAN ORD 0.005704
WARNER BROS DISCOVERY INC 0.07366
INTERACTIVE BROKERS GROUP INC 0.016329
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054425
GFL ENVIRONMENTAL INC 0.020432
MICROSTRATEGY INC-CL A 0.008589
SPOTIFY TECHNOLOGY SA 0.005061
EBAY INC 0.024718
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.086675
BROTHER INDUSTRIES LTD ORD 0.028727
SAPUTO INC 0.011177
TARGET CORP 0.015578
SOCIETE GENERALE SA CLASS A 0.02047
SATS (SINGAPORE AIRPORT TERM) ORD 0.314111
COPART INC 0.043974
CHINA MENGNIU DAIRY CO LTD 0.112998
RENESAS ELECTRONICS CORP 0.108857
ICL GROUP LTD 0.031901
VERTEX PHARMACEUTICALS INC 0.009654
SEKISUI HOUSE LTD ORD 0.019473
SMC CORP ORD 0.001486
DAI NIPPON PRINTING CO LTD ORD 0.032285
FERRARI NV 0.005449
COMPAGNIE DE SAINT GOBAIN SA 0.01408
STRYKER CORP 0.012631
EDISON INTERNATIONAL 0.041943
SHIZUOKA FINANCIAL GROUP INC 0.020013
SOFTBANK GROUP CORP 0.033015
MCDONALDS CORP 0.022029
UNITED PARCEL SERVICE-CL B 0.028797
HERMES INTERNATIONAL SCA 0.001293
NATIONAL BANK OF CANADA 0.011863
SINGAPORE TELECOMMUNICATIONS LIMITED 0.279132
KINGSPAN GROUP PLC 0.010061
SHARP CORP 0.050327
DATADOG INC 0.011164
SAAB AB CLASS B 0.02479
BARCLAYS PLC 0.428782
KYOTO FINANCIAL GROUP INC 0.012344
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005867
ASAHI KASEI CORP 0.04846
DSV AS 0.008485
TELSTRA GROUP LTD 0.406712
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019009
NISSAN CHEMICAL CORP 0.023027
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028947
WILMAR INTERNATIONAL LTD 0.098095
ORACLE CORP JAPAN ORD 0.002917
SEEK LTD ORD 0.025366
DOVER CORP 0.00572
NXP SEMICONDUCTOR NV 0.010661
ENDEAVOUR GROUP 0.29067
JD SPORTS FASHION PLC 0.346158
GLOBAL-E ONLINE LTD 0.02796
TECK RESOURCES LIMITED CLASS B 0.005921
RAKUTEN BANK ORD 0.00497
WORKDAY INC 0.007579
ZIMMER BIOMET HOLDINGS INC 0.014684
SECTRA AB-B SHS 0.009931
RESMED INC 0.007428
TFI INTERNATIONAL INC 0.009762
NIPPON BUILDING FUND INC. 0.001209
BANCO BPM SPA 0.030609
PAYPAL HOLDINGS INC. 0.032473
WOLTERS KLUWER NV 0.008668
CASTELLUM AB 0.079201
CISCO SYSTEMS INC 0.1327
BOOKING HOLDINGS INC 0.001032
GEELY AUTOMOBILE HOLDINGS LT 0.105022
ZURICH INSURANCE GROUP AG 0.004747
CENTRAL JAPAN RAILWAY CO 0.063108
CADENCE DESIGN SYSTEMS INC 0.009087
NATWEST GROUP PLC 0.262771
ANHEUSER BUSCH INBEV SA NV 0.040028
KBC GROUPE SA 0.002298
MITSUBISHI ESTATE CO LTD ORD 0.078392
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007427
WESFARMERS LTD 0.039157
PROLOGIS INC 0.036208
SALMAR ASA 0.018556
SALESFORCE INC 0.029388
SOFINA SA 0.001189
GOODMAN GROUP ORD UNIT 0.098915
FORTINET INC 0.020854
IBIDEN CO LTD 0.019384
MERCK & CO. INC. 0.08706
FISERV INC 0.018382
INFINEON TECHNOLOGIES AG 0.057862
COINBASE GLOBAL INC -CLASS A 0.006909
NITERRA CO LTD 0.006819
WHARF HOLDINGS LTD ORD 0.259118
ADVANCED MICRO DEVICES 0.054919
ERSTE GROUP BANK AG 0.007477
DHL GROUP 0.035811
MERCURY NZ LTD 0.447647
PRUDENTIAL PLC 0.088804
HUMANA INC 0.000961
ANALOG DEVICES INC 0.018619
IRON MTN INC 0.017367
UNITED UTILITIES PLC 0.130152
BAYERISCHE MOTOREN WERKE BMW PFD 0.002652
WASTE MANAGEMENT INC 0.015459
SKF AB CLASS B 0.009838
PULTE GROUP INC 0.011669
AIRPORT CITY LTD. 0.046276
NEXT PLC 0.007857
GEBERIT AG 0.002042
GE HEALTHCARE TECHNOLOGIES INC 0.02343
KUBOTA CORP 0.020281
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078182
UNITEDHEALTH GROUP INC 0.028522
SAMPO OYJ CLASS A 0.074484
WIENERBERGER AG 0.00642
KURITA WATER INDUSTRIES LTD 0.005894
SCSK (SUMISHO COMPUTER SYS) ORD 0.010387
COMMONWEALTH BANK OF AUSTRALIA 0.05267
AGEAS SA NV 0.003605
MARRIOTT INTERNATIONAL -CL A 0.007532
ROCKET COS INC 0.022271
DARDEN RESTAURANTS INC 0.004149
CREDIT AGRICOLE SA 0.011837
AIR LIQUIDE SA 0.018962
TBS HOLDINGS INC 0.009669
EQUIFAX INC 0.00455
SANTANDER BANK POLSKA SA 0.001597
HONGKONG LAND HOLDINGS LTD ORD 0.151241
SWECO AB-B S 0.018436
ARGENX SE - ADR 0.003383
NVIDIA CORP 0.720367
NOKIA OYJ 0.103294
SUMITOMO MITSUI FINANCIAL GR 0.060158
MONOTARO CO LTD 0.051192
ODAKYU ELECTRIC RAILWAY CO LTD 0.074351
PFIZER INC 0.207165
ARTHUR J GALLAGHER & CO 0.008345
REPUBLIC SERVICES INC 0.00901
BLACKSTONE INC 0.023721
GOLDMAN SACHS GROUP INC 0.009693
STRABAG SE 0.002457
LY CORP 0.119206
UNICREDIT SPA 0.042946
OMRON CORP ORD 0.008245
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017898
PILBARA MINERALS LTD 0.655389
SVENSKA HANDELSBANKEN AB CLASS A 0.059132
SWIRE PACIFIC LTD ORD B 0.397606
ISUZU MOTORS LTD 0.01722
TERUMO CORP 0.088525
TOHO CO LTD ORD 0.005745
INDUTRADE AB 0.036748
FASTIGHETS BALDER AB CLASS B 0.137607
EVOLUTION AB 0.006943
SEVERN TRENT PLC 0.052729
NITTO DENKO CORP 0.054338
CROWN CASTLE INC 0.021339
SINO BIOPHARMACEUTICAL LTD ORD 1.268411
CANON INC 0.051394
VICI PROPERTIES INC 0.057714
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.052713
EXOR NV 0.002192
RENTOKIL INITIAL PLC 0.117368
BAWAG GROUP AG 0.003392
COMCAST CORP-CLASS A 0.120195
SINGAPORE AIRLINES LTD ORD 0.075118
TECHTRONIC INDUSTRIES CO LTD ORD 0.090155
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000074
ARCHER-DANIELS-MIDLAND CO 0.004212
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.147158
CARDINAL HEALTH INC 0.008206
MERCADOLIBRE INC 0.001781
CCC SA 0.012937
UNIVERSAL MUSIC GROUP NV 0.036204
COMMERZBANK AG 0.029273
BANK OF IRELAND GROUP PLC 0.015524
DUPONT DE NEMOURS INC 0.021223
MITSUI CHEMICALS INC 0.009769
SYMRISE AG 0.01079
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035478
SWEDBANK AB CLASS A 0.032951
BANCO COMERCIAL PORTUGUES SA 0.286752
ANZ GROUP HOLDINGS LTD 0.100583
TEXAS INSTRUMENTS INC 0.031473
VONOVIA SE 0.046628
TELECOM ITALIA SPA 0.604257
TOYOTA INDUSTRIES CORP ORD 0.00594
MITSUBISHI MOTORS CORP ORD 0.080229
BLACKROCK INC 0.004926
PEPSICO INC 0.04691
CHARTER HALL GROUP 0.074039
FORTUM OYJ 0.062831
OJI PAPER CO LTD 0.044303
SIMON PROPERTY GROUP INC 0.015076
SWISSCOM AG 0.001102
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003047
AMERICAN TOWER CORP 0.018045
VICINITY CENTRES 0.596306
TRELLEBORG AB CLASS B 0.023821
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IQVIA HOLDINGS INC 0.009481
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DOMINOS PIZZA INC 0.001146
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HOLCIM LTD 0.015135
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BRAMBLES LTD 0.092805
CENTENE CORP 0.021804
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CINTAS CORP 0.01153
HP INC 0.029712
PEARSON PLC 0.034333
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CVS HEALTH CORP 0.05049
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SINO LAND CO LTD ORD 0.775884
POWER CORP OF CANADA 0.013985
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NEXON CO. LTD 0.015947
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FASTENAL CO 0.05412
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ASICS CORP 0.050587
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006009
ROPER TECHNOLOGIES INC 0.003711
GROUPE BRUXELLES LAMBERT SA 0.00412
NICE LTD 0.00314
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KESKO OYJ CLASS B 0.00928
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MORGAN STANLEY 0.039203
TRUIST FINANCIAL CORP 0.038095
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AXA SA 0.05402
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CHURCH & DWIGHT CO INC 0.015382
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GE AEROSPACE 0.035411
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ORACLE CORP 0.051455
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MONDELEZ INTERNATIONAL INC 0.047795
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IA FINANCIAL CORP INC 0.002172
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STELLANTIS NV 0.022299
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PAYCHEX INC 0.011456
CONSTELLATION SOFTWARE INC 0.000675
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TELECOM ITALIA SPA SVGS NCV 0.45151
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ADMIRAL GROUP PLC 0.012535
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3M COMPANY 0.021072
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REA GROUP LTD 0.002972
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ZOETIS INC 0.018841
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XINYI GLASS HOLDINGS CO LTD 0.218527
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MUNICH REINSURANCE COMPANY 0.004309
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IIDA GROUP HOLDINGS CO LTD 0.018845
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TERNA SPA 0.198578
JAPAN REAL ESTATE INVT CORP ORD 0.001278
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TOKYO CENTURY CORP 0.019601
MAKITA CORP ORD 0.021979
KEYENCE CORP ORD 0.007807
CHARTER COMMUNICATIONS INC 0.00298
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COMPASS GROUP PLC 0.055208
ROHM CO LTD ORD 0.017399
AIR WATER INC 0.015148
SHIONOGI & CO LTD ORD 0.072944
TREASURY WINE ESTATES LIMITED 0.160697
PPG INDUSTRIES INC 0.009748
ORIX JREIT INC ORD 0.000721
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HEIDELBERG MATERIALS AG 0.000947
EXPEDIA GROUP INC 0.004747
HAREL INSUR INVEST & FINL SVCS ORD 0.007288
QBE INSURANCE GROUP LTD 0.027707
CELESTICA INC 0.008202
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ROBLOX CORP 0.019508
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ULTA BEAUTY INC 0.002964
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PALANTIR TECHNOLOGIES INC 0.066182
ELECTRONIC ARTS INC 0.008321
HOLMEN AB 0.021364
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WHITBREAD PLC 0.010328
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ICON PLC 0.002584
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NETAPP INC 0.013639
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STARBUCKS CORP 0.035693
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MARSH & MCLENNAN COS 0.015818
LIVE NATION ENTERTAINMENT IN 0.005739
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KIMBERLY-CLARK CORP 0.014867
HOME DEPOT INC 0.031841
PAN AMERICAN SILVER CORP 0.036708
GENMAB A/S 0.005607
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CRH PLC 0.025081
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KAJIMA CORP ORD 0.008757
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ASX LTD ORD 0.010775
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HONG KONG EXCHANGES & CLEARING ORD 0.041039
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TOKYO FUDOSAN HOLDINGS CORP 0.122005
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005261
TRYG AS 0.011323
WALMART INC 0.138793
KOKUSAI ELECTRIC CORP 0.0344
MIZUHO FINANCIAL GROUP INC 0.079989
AUTOZONE INC 0.000734
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GSK PLC 0.16438
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SEGRO PLC 0.128018
RYANAIR HOLDINGS PLC 0.037033
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TOBU RAILWAY CO LTD 0.046454
MAGNA INTERNATIONAL INC 0.005391
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SHIN-ETSU CHEMICAL CO LTD 0.069169
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FIRSTSERVICE CORP 0.005593
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KKR & CO INC 0.022511
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QUEST DIAGNOSTICS INC 0.004007
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EBOS GROUP LTD 0.024766
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ONEX CORP 0.004513
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MEBUKI FINANCIAL GROUP INC 0.043738
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ARCH CAPITAL GROUP LTD 0.011804
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