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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR 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 TR version in EUR.

Master Data

ISIN:  DE000SL0CAZ7
Bloomberg Ticker: 
WKN:  SL0CAZ

Current Quotes

Last quote (18 Jul 2025): 2302.95
Day range:  2300.03 / 2310.05
Change abs./rel.:  -10.32 / -0.45%
Year range:  1974.64 / 2451.40
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
NEXTDC LTD 0.025576
STRYKER CORP 0.01438
NUCOR CORP 0.005571
MICROCHIP TECHNOLOGY INC 0.036827
TRADE DESK INC/THE -CLASS A 0.018075
ALLSTATE CORP 0.007114
APPLE INC 0.530164
NESTLE SA 0.104022
D R HORTON INC 0.015856
WOOLWORTHS GROUP LTD 0.049844
JOHNSON & JOHNSON 0.094386
ELISA OYJ CLASS A 0.010435
MBANK SA 0.001843
AXFOOD AB 0.037393
MARVELL TECHNOLOGY INC 0.03771
ASHTEAD GROUP PLC 0.015784
VESTAS WIND SYSTEMS A/S 0.103324
SALESFORCE INC 0.034255
MAZDA MOTOR CORP ORD 0.035576
MINEBEA MITSUMI INC 0.015497
CITY DEVELOPMENTS LTD ORD 0.310608
AZBIL (YAMATAKE) CORP ORD 0.130659
GILEAD SCIENCES INC 0.057446
AUTO TRADER GROUP PLC 0.057411
INTUIT INC 0.010228
HEINEKEN NV 0.023626
OLYMPUS 0.114348
WHITBREAD PLC 0.012599
TOKYO FUDOSAN HOLDINGS CORP 0.190459
CHUBB LTD 0.014508
MICRON TECHNOLOGY INC 0.050608
PIRELLI & C SPA 0.042821
AIRBNB INC 0.017014
FORTINET INC 0.024433
SANDISK CORP 0.007063
ZOETIS INC 0.022916
CROWN CASTLE INC 0.028281
CLOUDFLARE INC - CLASS A 0.013011
TECHTRONIC INDUSTRIES CO LTD ORD 0.107143
KEYCORP 0.027475
CANON INC 0.059682
JD SPORTS FASHION PLC 0.542974
NIPPON TELEGRAPH & TELEPHONE ORD 2.074525
SYENSQO SA 0.003382
AMGEN INC 0.023556
PERNOD RICARD SA 0.016175
INVESTOR AB ORD A 0.026232
T&D HOLDINGS INC ORD 0.013242
YAMADA HOLDINGS CO LTD 0.241455
ORANGE SA 0.084003
NIPPON BUILDING FUND INC. 0.001762
WATERS CORP 0.004907
DRAFTKINGS INC 0.022424
SWISS RE AG 0.007825
SINGAPORE AIRLINES LTD ORD 0.146355
PUBLIC STORAGE 0.009454
TARGET CORP 0.019245
NORDEA BANK ABP 0.119117
FUKUOKA FINANCIAL GROUP INC ORD 0.014711
AVANTOR INC 0.064471
SWATCH GROUP AG 0.031935
SOUTHWEST AIRLINES CO 0.023138
SYSMEX CORP ORD 0.077768
CHARTER COMMUNICATIONS INC 0.003649
MISUMI GROUP INC ORD 0.057147
AMADA CO LTD 0.068202
INDUSTRIVAERDEN AB ORD C 0.009103
TORONTO-DOMINION BANK 0.06433
AAK AB 0.010107
SEEK LTD ORD 0.031271
SKF AB CLASS B 0.0129
MASCO CORP 0.014818
UNITED URBAN INV CORP (REIT) ORD 0.00135
VERTIV HOLDINGS CO 0.0199
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000593
MOODYS CORP 0.006192
METRO INC -A 0.023088
LABCORP HOLDINGS INC 0.003897
CME GROUP INC 0.013994
SHIZUOKA FINANCIAL GROUP INC 0.029174
SEGRO PLC 0.177531
INTESA SANPAOLO SPA 0.560465
TRUIST FINANCIAL CORP 0.044162
BECTON DICKINSON AND CO 0.01491
ADIDAS AG 0.00985
SALMAR ASA 0.023356
MITSUBISHI CHEMICAL GROUP 0.048538
PRINCIPAL FINANCIAL GROUP INC 0.005707
APTIV PLC 0.020246
CHINA MENGNIU DAIRY CO LTD 0.126391
ACOM CO LTD ORD 0.104003
THULE GROUP AB/THE 0.04039
TALANX AG 0.002816
WALT DISNEY CO/THE 0.067109
SANTANDER BANK POLSKA SA 0.002187
H&M HENNES & MAURITZ AB CLASS B 0.084636
UNILEVER PLC 0.101362
GENMAB A/S 0.007294
HERSHEY CO/THE 0.011122
BANK LEUMI LE-ISRAEL ORD 0.035553
MASTERCARD INC-CLASS A 0.029846
SPAREBANK 1 SR NORGE ASA 0.02127
CARRIER GLOBAL CORP 0.003596
MARTIN MARIETTA MATERIALS 0.003479
MIRVAC GROUP 1.039707
GILDAN ACTIVEWEAR INC 0.019849
DSV AS 0.010699
ORIX JREIT INC ORD 0.001167
WEST FRASER TIMBER CO LTD 0.00289
SUMITOMO ELECTRIC INDUSTRIES LTD 0.013797
TOYOTA TSUSHO CORP ORD 0.014282
NOMURA HOLDINGS INC ORD 0.042716
SHIN-ETSU CHEMICAL CO LTD 0.097051
STOCKLAND 0.44495
CORNING INC 0.045713
NATIONAL BANK OF CANADA 0.012981
RAYMOND JAMES FINL. 0.007724
JAPAN AIRLINES CO LTD 0.039241
NXP SEMICONDUCTOR NV 0.013617
RESMED INC 0.009776
BRAMBLES LTD 0.13385
CAPITALAND ASCENDAS REIT 0.717371
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.022035
SWECO AB-B S 0.023375
RESONAC HOLDINGS CORP 0.009386
SHOPIFY INC 0.04436
HONG KONG EXCHANGES & CLEARING ORD 0.049888
TOKIO MARINE HOLDINGS INC 0.063189
MCDONALDS HOLDING CO JAPAN ORD 0.006609
AUTOZONE INC 0.000935
L E LUNDBERGFORETAGEN AB CLASS B 0.025779
RAKUTEN GROUP INC 0.192813
GFL ENVIRONMENTAL INC 0.027338
KINGSPAN GROUP PLC 0.015635
TESCO PLC 0.072955
ALCON INC 0.030073
NORDIC SEMICONDUCTOR ASA 0.126206
WESTPAC BANKING CORPORATION 0.121697
NEXON CO. LTD 0.026565
ASAHI INTECC CO LTD 0.069982
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.482454
MEDIOBANCA SPA 0.025595
US BANCORP 0.050864
RELX PLC 0.07238
ACCENTURE PLC-CL A 0.023231
KUEHNE & NAGEL INTERNATIONAL AG 0.005191
KYUSHU RAILWAY COMPANY 0.041812
PARTNERS GROUP HOLDING AG 0.000885
SCHNEIDER ELECTRIC SE 0.021984
SONY GROUP CORP 0.263048
SOCIETE GENERALE SA CLASS A 0.022559
OTIS WORLDWIDE CORP 0.024688
BROADRIDGE FINL SOLUTIONS I COM 0.00522
M & T BANK CORP 0.004838
NIDEC CORP ORD 0.013294
POSTE ITALIANE SPA 0.028685
ZIMMER BIOMET HOLDINGS INC 0.017871
AMADEUS IT GROUP SA CLASS A 0.019856
DANAHER CORP 0.027773
DAI-ICHI LIFE HOLDINGS INC 0.057051
BEIERSDORF AG 0.011294
WEYERHAEUSER CO 0.053937
HITACHI LTD 0.103889
DASSAULT SYSTEMES SA 0.03156
PRADA SPA 0.15899
SERVICENOW INC 0.007648
IIDA GROUP HOLDINGS CO LTD 0.031121
ELIA GROUP SA/NV 0.03419
ROYAL KPN NV 0.179791
KURARAY CO LTD 0.017322
RIGHTMOVE PLC 0.173983
IA FINANCIAL CORP INC 0.002708
GOODMAN GROUP ORD UNIT 0.115965
HCA HEALTHCARE INC 0.006952
ROGERS COMMUNICATIONS INC-B 0.021058
SUMITOMO FORESTRY CO LTD 0.023209
HOME DEPOT INC 0.036505
ROLLINS INC 0.015839
QUEBECOR INC - CL B 0.012337
VICINITY CENTRES 0.927942
3M COMPANY 0.026657
TELECOM ITALIA SPA SVGS NCV 0.894621
ZENSHO HOLDINGS CO LTD ORD 0.004437
AIR LIQUIDE SA 0.023817
DANSKE BANK A/S 0.021533
SWATCH GROUP AG 0.006878
SHIMADZU CORP ORD 0.040881
KOEI TECMO HOLDINGS CO LTD 0.024224
ARGENX SE - ADR 0.003895
REECE LTD 0.017311
UNICREDIT SPA 0.053153
NUTRIEN LTD 0.012532
TDK CORP ORD 0.081868
PLUS500 LTD 0.007582
PARKER HANNIFIN CORP 0.006245
MILLROSE PROPERTIES INC 0.010585
AUCKLAND INTL AIRPORT LTD 0.194263
GEELY AUTOMOBILE HOLDINGS LT 0.13699
ASSOCIATED BRITISH FOODS PLC 0.039343
CPI EUROPE AG 0.072852
TRANSUNION 0.009373
AMERICAN WATER WORKS CO INC 0.021912
VENTAS INC 0.034072
MARKEL GROUP INC 0.00039
NIBE INDUSTRIER AB 0.066981
CVS HEALTH CORP 0.068425
KIMBERLY-CLARK CORP 0.018632
EQT AB 0.026781
COLOPLAST AS CLASS B 0.014499
VERISK ANALYTICS INC 0.005934
INFINEON TECHNOLOGIES AG 0.078487
POWSZECHNY ZAKLAD UBEZPIECZE 0.021291
CANADIAN APT PROPERTIES REIT UNIT 0.042296
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.036527
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.135118
BT GROUP PLC 0.319378
GARMIN LTD 0.010427
TRAVELERS COS INC/THE 0.008751
SEA LTD 0.022742
WIX.COM LTD 0.002954
MS&AD INS (MITSUI SUMITOMO) ORD 0.024932
CGI INC - CLASS A 0.009057
RESTAURANT BRANDS INTERNATIONAL INC 0.004523
BOOKING HOLDINGS INC 0.001232
FASTIGHETS BALDER AB CLASS B 0.199026
SUMITOMO MITSUI FINANCIAL GR 0.144356
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.594757
LLOYDS BANKING GROUP PLC 2.387571
EDWARDS LIFESCIENCES CORP 0.036001
ASAHI KASEI CORP 0.06233
REPUBLIC SERVICES INC 0.011562
MORGAN STANLEY 0.046151
ASML HOLDING NV 0.015338
SUBARU CORP 0.013898
SKYWORKS SOLUTIONS INC 0.01603
SEIKO EPSON CORP ORD 0.055789
CAPITALAND INVESTMENT LTD 0.689727
WHARF HOLDINGS LTD ORD 0.37888
BROTHER INDUSTRIES LTD ORD 0.037731
HASEKO CORP ORD 0.022668
HAREL INSUR INVEST & FINL SVCS ORD 0.017671
JOHNSON CONTROLS INTERNATIONAL PLC 0.003075
ARCH CAPITAL GROUP LTD 0.013151
TOWER SEMICONDUCTOR LTD 0.012022
DANONE SA 0.033755
ONO PHARMACEUTICAL CO LTD ORD 0.123383
QBE INSURANCE GROUP LTD 0.020175
PROLOGIS INC 0.043778
ON SEMICONDUCTOR CORPORATION 0.030013
NICE LTD 0.003667
AIA GROUP LTD 0.41524
DENTSU GROUP INC 0.016745
ELI LILLY & CO 0.032003
SMITH & NEPHEW PLC 0.116596
INSURANCE AUSTRALIA GROUP LTD ORD 0.059305
FISERV INC 0.021562
BNP PARIBAS SA 0.035666
WW GRAINGER INC 0.001279
SUNCORP GROUP LTD 0.034796
BANK POLSKA KASA OPIEKI SA 0.007205
TERADYNE INC 0.012735
OJI PAPER CO LTD 0.064844
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006641
TPG TELECOM LTD 0.090303
OVERSEA-CHINESE BANKING CORP 0.10052
DAIKIN INDUSTRIES LTD ORD 0.002077
SPARK NEW ZEALAND LTD 0.181247
NOMURA REAL ESTATE HOLDINGS INC ORD 0.20757
NEXI SPA 0.064821
RAMSAY HEALTH CARE LTD ORD 0.011388
MERCEDES-BENZ GROUP AG 0.033181
AUTOMATIC DATA PROCESSING 0.015568
SAGAX AB-B 0.066536
NISSAN MOTOR CO LTD ORD 0.115631
ROCKET COS INC 0.028596
BUDWEISER BREWING CO APAC LTD 1.011514
LUNDIN MINING CORP 0.098827
PFIZER INC 0.245441
HANG LUNG PROPERTIES LTD ORD 1.418438
ORKLA ASA 0.117643
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016553
EQUITY RESIDENTIAL 0.02897
FEDEX CORP 0.010698
MONGODB INC 0.003645
NOKIA OYJ 0.083827
YAMAHA CORP ORD 0.137964
HERMES INTERNATIONAL SCA 0.00163
HONDA MOTOR 0.040596
EVEREST GROUP LTD 0.000668
EXTRA SPACE STORAGE INC 0.015087
ROCHE HOLDING AG 0.029119
DENSO CORP ORD 0.104944
OTSUKA CORP ORD 0.011272
SCHINDLER HOLDING AG 0.003908
PPG INDUSTRIES INC 0.013772
MCKESSON CORP 0.00572
SWIRE PACIFIC LTD ORD B 0.544811
SIEMENS HEALTHINEERS AG 0.030014
TRYG AS 0.013532
CHUGAI PHARMACEUTICAL CO LTD ORD 0.049283
ISUZU MOTORS LTD 0.017804
SWEDISH ORPHAN BIOVITRUM AB 0.04767
PALO ALTO NETWORKS INC 0.024833
UOL GROUP LTD ORD 0.305303
BEIJER REF AB 0.017624
SYMRISE AG 0.014659
COMMONWEALTH BANK OF AUSTRALIA 0.061847
ELECTRONIC ARTS INC 0.01014
CSPC PHARMACEUTICAL GROUP LTD 1.950935
UNITED OVERSEAS BANK LTD 0.0455
PINTEREST INC 0.029674
JAPAN POST INSURANCE CO LTD 0.013122
SQUARE ENIX HOLDINGS CO LTD ORD 0.007242
SARTORIUS STEDIM BIOTECH SA 0.006415
COMPAGNIE DE SAINT GOBAIN SA 0.016556
INTERCONTINENTAL EXCHANGE INC 0.022065
ESSILORLUXOTTICA 0.014462
ARTHUR J GALLAGHER & CO 0.009476
VONOVIA SE 0.0636
NOVO NORDISK A/S 0.126605
SWISS LIFE HOLDING AG 0.000895
AMERICAN INTERNATIONAL GROUP INC 0.019734
BCE INC 0.042571
OMNICOM GROUP 0.009887
INFORMA PLC 0.070863
SNOWFLAKE INC 0.012813
INVITATION HOMES INC 0.057173
MIZRAHI TEFAHOT BANK LTD ORD 0.005597
HORMEL FOODS CORP 0.022426
CLOROX COMPANY 0.010527
TBS HOLDINGS INC 0.010052
LEROY SEAFOOD GROUP ASA 0.186039
HIKARI TSUSHIN INC ORD 0.009664
CCL INDUSTRIES INC 0.005762
CREDIT AGRICOLE SA 0.04186
ICL GROUP LTD 0.047615
AJINOMOTO CO INC 0.06546
BAWAG GROUP AG 0.004248
ROHM CO LTD ORD 0.025002
VERISIGN INC 0.004162
GLP J-REIT/D 0.001621
NATIONAL AUSTRALIA BANK LTD 0.113288
FANUC CORP 0.040169
HUSQVARNA AB 0.107815
CADENCE DESIGN SYSTEMS INC 0.010699
ECOLAB INC 0.013386
MONOLITHIC POWER SYSTEMS INC 0.003464
CENCORA INC 0.008616
DAIICHI SANKYO CO LTD ORD 0.109858
PRUDENTIAL PLC 0.116011
GLOBAL PAYMENTS INC 0.011367
WELLTOWER INC 0.03128
AENA SME SA 0.07516
CUMMINS INC 0.000684
SAP SE 0.037692
COLES GROUP LTD 0.057335
MACQUARIE GROUP LTD ORD 0.014526
UNITED PARCEL SERVICE-CL B 0.03365
FOSUN INTERNATIONAL LTD 0.450616
ALPHABET INC-CL A 0.211479
GOLDMAN SACHS GROUP INC 0.011658
RECRUIT HOLDINGS CO LTD 0.058321
BRIDGESTONE CORP ORD 0.007288
INTACT FINANCIAL CORP. 0.006159
AGC INC 0.008474
KLA CORP 0.006419
SPIRAX GROUP PLC 0.013932
KKR & CO INC 0.025794
ORION OYJ CLASS B 0.027124
NITERRA CO LTD 0.007767
ELEVANCE HEALTH INC 0.008872
WEST JAPAN RAILWAY CO 0.070223
YOKOHAMA RUBBER CO LTD ORD 0.011502
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0059
MITSUBISHI GAS CHEMICAL CO 0.014102
AIR CANADA 0.016297
MICROSOFT CORP 0.264785
DEUTSCHE TELEKOM AG 0.123868
BLACKSTONE INC 0.027281
INFRATIL LTD 0.326313
TOYOTA MOTOR CORP 0.4028
ANHEUSER BUSCH INBEV SA NV 0.054497
BANCO SANTANDER SA 0.583136
GJENSIDIGE FORSIKRING ASA 0.018011
HAKUHODO DY HOLDINGS INC ORD 0.043103
DAIMLER TRUCK HOLDING AG 0.006077
VOLVO CAR AB-B W/I 0.107305
KOITO MANUFACTURING CO LTD ORD 0.068323
NVR INC 0.000214
REGENERON PHARMACEUTICALS 0.005284
FAIR ISAAC CORP 0.000989
EBOS GROUP LTD 0.036838
UNIVERSAL MUSIC GROUP NV 0.038002
SINGAPORE TELECOMMUNICATIONS LIMITED 0.338339
HAMAMATSU PHOTONICS KK ORD 0.094458
ANA HOLDINGS INC 0.043757
BARRATT REDROW PLC 0.183904
AUTODESK INC 0.008615
DOVER CORP 0.006838
QUEST DIAGNOSTICS INC 0.004523
SANOFI SA 0.051024
LOTUS BAKERIES 0.000108
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.98999
BIONTECH SE 0.012329
MTU AERO ENGINES AG 0.003111
NETFLIX INC 0.015325
EXPEDIA GROUP INC 0.005445
MIZUHO FINANCIAL GROUP INC 0.096067
CENTRAL JAPAN RAILWAY CO 0.091085
SCHWAB (CHARLES) CORP 0.057007
SUN LIFE FINANCIAL INC 0.02073
COCA-COLA BOTTLERS JAPAN INC 0.033434
CATHAY PACIFIC AIRWAYS LTD ORD 0.194824
SANTEN PHARMACEUTICAL CO LTD ORD 0.119806
DARDEN RESTAURANTS INC 0.004722
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011031
METLIFE INC 0.017256
VERBUND AG 0.026306
KGHM POLSKA MIEDZ SA 0.025069
KUBOTA CORP 0.02162
CONVATEC GROUP PLC 0.443513
KEPPEL CORP LTD ORD 0.048161
SS&C TECHNOLOGIES HOLDINGS INC 0.01065
HUNT J B TRANS SVCS INC 0.008107
SWIRE PROPERTIES LTD 0.598351
ISRAEL DISCOUNT BANK LTD ORD A 0.03582
HUNTINGTON BANCSHARES INC/OH 0.064463
INTERMEDIATE CAPITAL GROUP PLC 0.009727
ALFRESA HOLDINGS CORP ORD 0.01811
BUNZL PLC 0.028187
ZSCALER INC 0.004774
COMPUTERSHARE LTD ORD 0.030667
LONZA GROUP AG 0.004245
KERING SA 0.007243
ESSEX PROPERTY TRUST INC 0.006387
MEDIBANK PRIVATE 0.103237
SIMON PROPERTY GROUP INC 0.018022
OTSUKA HOLDINGS CO LTD ORD 0.035669
INDUTRADE AB 0.05269
YAMATO HDG. 0.064671
ODAKYU ELECTRIC RAILWAY CO LTD 0.122871
GEBERIT AG 0.003145
ONEX CORP 0.005243
SEIBU HOLDINGS INC 0.013958
HANG SENG BANK LTD ORD 0.020771
SNAP-ON INC 0.004189
MARSH & MCLENNAN COS 0.01833
RENESAS ELECTRONICS CORP 0.138284
MARKS AND SPENCER GROUP PLC 0.13099
OPEN TEXT CORP 0.018436
BANK OF NOVA SCOTIA 0.043156
ABBVIE INC 0.069784
ARM HOLDINGS ADR 0.011272
SECOM CO LTD ORD 0.020792
MOWI ASA 0.070218
EQUINIX INC 0.00464
BANCO BPM SPA 0.048591
CBRE GROUP INC 0.011166
YARA INTERNATIONAL ASA 0.009141
SOFINA SA 0.001637
BOLIDEN AB 0.00852
GPT GROUP 0.458528
CAPCOM CO LTD 0.023069
VOLVO AB ORD A 0.00967
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.067758
LENNAR CORP - B SHS 0.006601
NIKE INC 0.056332
S&P GLOBAL INC 0.011694
TELSTRA GROUP LTD 0.494088
ZURICH INSURANCE GROUP AG 0.005587
MERCADOLIBRE INC 0.002332
MITSUBISHI ELECTRIC CORP 0.014667
PULTE GROUP INC 0.015264
PILBARA MINERALS LTD 0.58349
DAVIDE CAMPARI-MILANO NV 0.196092
LIXIL GROUP CORP 0.022643
SAGE GROUP PLC 0.051565
NETAPP INC 0.016437
SEAGATE TECHNOLOGY HOLDINGS PLC 0.017534
ALLIANZ SE 0.013238
AISIN CORP 0.026618
JAPAN REAL ESTATE INVT CORP ORD 0.001927
LENNAR CORP 0.014569
CORPAY INC 0.003132
DIAGEO PLC 0.1142
MEIJI HOLDINGS CO LTD 0.033632
NIKON CORP ORD 0.094266
HYDRO ONE LTD 0.06382
HENKEL AG & CO KGAA PREF 0.007736
KOKUSAI ELECTRIC CORP 0.059778
WISETECH GLOBAL LTD 0.009826
LIFCO AB 0.044592
MURATA MANUFACTURING LTD ORD 0.124839
AUTOSTORE HOLDINGS LTD 0.276042
LM ERICSSON TELEFON AB CLASS B 0.051364
LEGAL & GENERAL GROUP PLC ORD 0.090068
UCB SA 0.009748
SCREEN HOLDINGS CO LTD 0.016534
HUMANA INC 0.001934
FLUTTER ENTERTAINMENT PLC 0.007375
CITIZENS FINANCIAL GROUP INC 0.009036
AON PLC 0.007455
SIEMENS AG 0.020283
UNICHARM CORP ORD 0.173255
META PLATFORMS INC 0.07861
VERTEX PHARMACEUTICALS INC 0.012008
OPEN HOUSE GROUP CO LTD 0.033324
FIDELITY NATIONAL FINANCIAL INC 0.007414
FRESENIUS MEDICAL CARE AG & CO KGAA 0.009622
CANADIAN IMPERIAL BANK OF COMMERCE 0.037011
TERUMO CORP 0.107993
MERCURY NZ LTD 0.595403
DIGITAL REALTY TRUST INC 0.017945
ILLUMINA INC 0.013723
KEURIG DR PEPPER INC 0.071134
ZEBRA TECHNOLOGIES CORP 0.0045
NIPPON PROLOGIS REIT INC 0.002629
WILMAR INTERNATIONAL LTD 0.110533
ALPHABET INC C-SHARES 0.187166
BROADCOM INC 0.170365
BERKELEY GROUP HOLDINGS PLC 0.026283
AEON CO LTD ORD 0.119896
LY CORP 0.155244
TELENOR ASA 0.034376
LPP SA 0.000252
GMO PAYMENT GATEWAY INC 0.006925
PAYCHEX INC 0.013355
UBS GROUP AG 0.117818
EDP RENOVAVEIS SA 0.210725
YASKAWA ELECTRIC CORP ORD 0.008984
DEUTSCHE BANK AG 0.0663
NORTHERN TRUST CORP 0.008872
APOLLO GLOBAL MANAGEMENT INC 0.015486
KRAFT HEINZ CO/THE 0.050058
DHL GROUP 0.051852
CA IMMOBILIEN ANLAGEN AG 0.051206
AMDOCS LTD 0.00702
ARCHER-DANIELS-MIDLAND CO 0.004938
WASTE CONNECTIONS INC 0.014901
EAST JAPAN RAILWAY CO 0.098376
VOESTALPINE AG 0.013693
HEIDELBERG MATERIALS AG 0.00191
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008817
GETINGE AB CLASS B 0.065217
GENTING SINGAPORE PLC 0.64375
XERO LTD 0.006977
ERSTE GROUP BANK AG 0.01036
RESONA HOLDINGS (DAIWA BANK) ORD 0.03324
PACCAR INC 0.008636
FINECOBANK BANCA FINECO SPA 0.021281
AIB GROUP PLC 0.081164
MONDI PLC 0.064568
AZRIELI GROUP LTD ORD 0.014389
ASX LTD ORD 0.013086
COMCAST CORP-CLASS A 0.141977
TRELLEBORG AB CLASS B 0.031887
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.165241
CHARTER HALL GROUP 0.127717
FASTENAL CO 0.071193
PEPSICO INC 0.055589
OBAYASHI CORP ORD 0.083536
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GARTNER INC 0.003218
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TRANE TECHNOLOGIES PLC 0.000637
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STATE STREET CORP 0.012518
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TOHO CO LTD ORD 0.00671
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BLOCK INC 0.022985
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RENTOKIL INITIAL PLC 0.133988
KYOWA KIRIN CO LTD 0.077167
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TEXAS INSTRUMENTS INC 0.03827
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JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002197
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HANKYU HANSHIN HOLDINGS INC 0.046109
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EQUIFAX INC 0.005323
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OMRON CORP ORD 0.008892
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WISE PLC - A 0.043208
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CK ASSET HOLDINGS LTD 0.301491
ROPER TECHNOLOGIES INC 0.004355
ATLAS COPCO AB 0.017715
SHERWIN-WILLIAMS CO 0.01102
GSK PLC 0.210717
AMERIPRISE FINL 0.003236
TELECOM ITALIA SPA 1.176335
LATOUR INVESTMENT AB ORD B 0.013748
SUN HUNG KAI PROPERTIES 0.169745
BAYCURRENT CONSULTING INC 0.011608
KANSAI PAINT CO LTD 0.017747
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SMC CORP ORD 0.0044
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SPOTIFY TECHNOLOGY SA 0.005678
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EISAI 0.050095
TOEI ANIMATION CO LTD 0.011253
ASM INTERNATIONAL NV 0.003423
CARDINAL HEALTH INC 0.005892
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MITSUI CHEMICALS INC 0.011636
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POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.018943
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BAYERISCHE MOTOREN WERKE BMW PFD 0.005857
CORTEVA INC 0.040894
COPART INC 0.050529
MID-AMERICA APARTMENT COMM 0.011193
SAMPO OYJ CLASS A 0.082067
LOWES COS INC 0.021704
COCA-COLA EUROPACIFIC PARTNERS PLC 0.020599
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LAND SECURITIES GROUP PLC 0.188029
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PANASONIC HOLDINGS CORP 0.024339
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DIETEREN GROUP 0.007173
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GLOBALFOUNDRIES INC 0.021323
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REA GROUP LTD 0.003432
SATS (SINGAPORE AIRPORT TERM) ORD 0.376332
KELLANOVA 0.019856
MERCK & CO. INC. 0.102211
HEALTHPEAK PROPERTIES INC 0.077725
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BLACKROCK INC 0.005771
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OBIC CO LTD ORD 0.020415
ESTEE LAUDER COMPANIES INC 0.022591
ZOOM VIDEO COMMUNICATIONS INC 0.012613
LINK REIT 0.357264
WORKDAY INC 0.008666
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XYLEM INC 0.002123
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SINO BIOPHARMACEUTICAL LTD ORD 2.941998
HSBC HOLDINGS PLC 0.658127
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.107787
CONCORDIA FINANCIAL GROUP LTD 0.043909
VEND MARKETPLC ASA CLASS B 0.009774
SKANSKA AB CLASS B 0.05677
HIROSE ELECTRIC CO LTD ORD 0.00934
VISA INC-CLASS A SHARES 0.063086
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.201181
IQVIA HOLDINGS INC 0.006798
METTLER-TOLEDO INTL 0.001628
BLUESCOPE STEEL LTD 0.020519
STELLANTIS NV 0.019192
SUPER MICRO COMPUTER INC 0.051216
LINDE PLC 0.019079
SOUTHERN COPPER CORP 0.013945
GALAXY ENTERTAINMENT GP. 0.114102
IRON MTN INC 0.021201
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021042
KOSE CORP ORD 0.023263
GENERAL MILLS INC 0.032383
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NASDAQ INC 0.018166
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CIGNA GROUP 0.00935
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SOFTBANK CORP 1.146068
HOLOGIC INC 0.022771
COSTAR GROUP INC 0.018283
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SCHRODERS PLC ORD 0.075272
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OLD DOMINION FREIGHT LINE INC 0.012795
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MEBUKI FINANCIAL GROUP INC 0.059338
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SHIONOGI & CO LTD ORD 0.107449
ARES MANAGEMENT CORP 0.00135
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ORIX CORP ORD 0.047407
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HOYA CORP ORD 0.020532
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DELTA AIR LINES 0.026176
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SANDS CHINA LTD 0.180326
WALMART INC 0.162789
ORACLE CORP 0.059929
PACK.CORP.OF AM. 0.006643
SBI HOLDINGS INC ORD 0.016656
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CARNIVAL CORP 0.060816
TOBU RAILWAY CO LTD 0.065441
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JAPAN EXCHANGE GROUP INC 0.061407
NVIDIA CORP 0.855422
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BANK OF NEW YORK MELLON CORP 0.028778
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CINTAS CORP 0.01356
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CROWDSTRIKE HOLDINGS INC 0.009006
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UNITEDHEALTH GROUP INC 0.033535
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JAPAN POST HOLDINGS CO LTD 0.082597
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DNB BANK ASA 0.031767
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VENTURE CORPORATION LIMITED 0.091007
LOTTERY CORPORATION LTD 0.142507
BANK OF IRELAND GROUP PLC 0.027484
PRUDENTIAL FINANCIAL INC 0.010287
TREND MICRO INC 0.009043
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.062706
MUNICH REINSURANCE COMPANY 0.00522
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AXA SA 0.056638
INTERACTIVE BROKERS GROUP INC 0.019302
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.075068
SYNCHRONY FINANCIAL 0.015696
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KURITA WATER INDUSTRIES LTD 0.020076
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000125
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PHOENIX HOLDINGS LTD/THE 0.016069
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CELESTICA INC 0.013171
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HALEON PLC 0.506617
ROCHE HOLDING AG ORD BRR 0.004593
FERRARI NV 0.007288
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KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.044974
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DUPONT DE NEMOURS INC 0.025639
VULCAN MATERIALS CO 0.007739
DSM FIRMENICH AG 0.016914
ENERGIX-RENEWABLE ENERGIES LTD 0.588453
MCDONALDS CORP 0.02584
T-MOBILE US INC 0.018629
PRO MEDICUS LTD 0.003382
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SCENTRE GROUP 0.681349
FUTU HOLDINGS LTD-ADR 0.005079
RECKITT BENCKISER GROUP PLC 0.032004
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CALBEE INC ORD 0.043535
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ARISTA NETWORKS INC 0.046741
PAYPAL HOLDINGS INC. 0.038357
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MARUI GROUP CO LTD (MARUI CO) ORD 0.020388
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DAI NIPPON PRINTING CO LTD ORD 0.057315
QANTAS AIRWAYS LTD ORD 0.042719