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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 (09 Jan 2026): 2557.49
Day range:  2555.00 / 2557.50
Change abs./rel.:  4.15 / 0.16%
Year range:  1974.64 / 2558.31
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
NGK INSULATORS LTD ORD 0.025979
UNILEVER PLC 0.084134
ORANGE SA 0.079159
CGI INC - CLASS A 0.009332
MEDTRONIC PLC 0.057825
TOKYO FUDOSAN HOLDINGS CORP 0.144816
TAYLOR WIMPEY PLC 0.540738
PFIZER INC 0.245898
KDDI CORP (DDI) ORD 0.117014
CONVATEC GROUP PLC 0.321337
ABN AMRO BANK NV 0.014416
DEUTSCHE BANK AG 0.069247
HILTON WORLDWIDE HOLDINGS INC 0.009168
BANK OF AMERICA CORP 0.238804
SHIZUOKA FINANCIAL GROUP INC 0.023754
EISAI 0.04302
UNICHARM CORP ORD 0.119186
SANWA HOLDINGS CORP 0.022922
FASTENAL CO 0.064239
INDUSTRIVARDEN AB CLASS A 0.008745
LLOYDS BANKING GROUP PLC 2.285853
KAO CORP 0.026257
SUZUKI MOTOR CORP ORD 0.023535
MITSUBISHI MOTORS CORP ORD 0.09523
INTEL CORP 0.194181
ZURICH INSURANCE GROUP AG 0.005634
DAITO TRUST CONSTRUCTION CO LTD ORD 0.034823
PRUDENTIAL FINANCIAL INC 0.011494
CELESTICA INC 0.009736
SAMPO OYJ CLASS A 0.08841
TRELLEBORG AB CLASS B 0.028275
SOFINA SA 0.001512
ROYAL KPN NV 0.169956
HUBSPOT INC 0.00234
ICON PLC 0.003067
EDWARDS LIFESCIENCES CORP 0.033945
CIGNA GROUP 0.009043
ASTRAZENECA PLC 0.061628
INVESTOR AB CLASS B 0.07279
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011534
ULTA BEAUTY INC 0.003519
TDK CORP ORD 0.075119
METRO INC -A 0.018662
S&P GLOBAL INC 0.011711
CME GROUP INC 0.014054
WOLTERS KLUWER NV 0.010289
VERTIV HOLDINGS CO 0.019952
THE MAGNUM ICE CREAM COMPANY NV 0.01893
TESLA INC 0.105484
RICOH CO LTD 0.103828
ZOOM VIDEO COMMUNICATIONS INC 0.013127
EXPEDITORS INTL WASH INC 0.01126
AGILENT TECHNOLOGIES INC 0.018478
PROGRESSIVE CORP 0.021471
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.119872
INVESTOR AB ORD A 0.027083
MOTOROLA SOLUTIONS INC 0.008454
HKT TRUST AND HKT LTD 0.279314
AFLAC INC 0.018928
OBIC BUSINESS CONSULTANTS LTD ORD 0.005823
HAKUHODO DY HOLDINGS INC ORD 0.042194
MITSUBISHI HC CAPITAL INC 0.061056
WASTE MANAGEMENT INC 0.018349
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.174672
KONAMI GROUP CORP 0.005273
SWEDBANK AB CLASS A 0.039112
GOODMAN GROUP ORD UNIT 0.11741
STRABAG SE 0.002917
INDUSTRIVAERDEN AB ORD C 0.010386
CARNIVAL CORP 0.053678
TOYO SUISAN KAISHA LTD 0.016298
PANASONIC HOLDINGS CORP 0.027091
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.062569
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000723
TOEI ANIMATION CO LTD 0.012036
MONDI PLC 0.044512
HOLMEN AB 0.025359
MASTERCARD INC-CLASS A 0.029901
AIA GROUP LTD 0.409269
SUNCORP GROUP LTD 0.036478
NATWEST GROUP PLC 0.311901
FORTINET INC 0.024753
MITSUBISHI GAS CHEMICAL CO 0.016379
HANG LUNG PROPERTIES LTD ORD 1.035121
MCCORMICK & CO-NON VTG SHRS 0.02136
RAKUTEN GROUP INC 0.187622
CLOROX COMPANY 0.011115
STRYKER CORP 0.014992
KERING SA 0.006664
NUCOR CORP 0.001932
HOLCIM LTD 0.017965
BAYCURRENT CONSULTING INC 0.009767
MARSH & MCLENNAN COS 0.018776
KONINKLIJKE AHOLD DELHAIZE N 0.025132
CONCORDIA FINANCIAL GROUP LTD 0.042361
NEXTDC LTD 0.030079
KERRY GROUP PLC-A 0.010146
INVITATION HOMES INC 0.05176
GEN DIGITAL INC 0.029102
MEDIBANK PRIVATE 0.082327
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006926
REGIONS FINANCIAL CORP 0.025699
UPM-KYMMENE OYJ 0.031832
CITIGROUP INC 0.068448
SCHRODERS PLC ORD 0.063663
AAK AB 0.010318
SCENTRE GROUP 0.588251
LEGRAND SA 0.013311
GENERAL MILLS INC 0.030176
BOSTON SCIENTIFIC CORP 0.063558
PHOENIX HOLDINGS LTD/THE 0.008543
PINTEREST INC 0.029272
WR BERKLEY CORP 0.011116
KURARAY CO LTD 0.021448
NASDAQ INC 0.018111
CSPC PHARMACEUTICAL GROUP LTD 0.992062
CENTRAL JAPAN RAILWAY CO 0.074907
DIAGEO PLC 0.117227
FASTIGHETS BALDER AB CLASS B 0.163335
MARKS AND SPENCER GROUP PLC 0.167428
TERNA SPA 0.235706
ABBOTT LABORATORIES 0.07031
AUTODESK INC 0.008705
ICL GROUP LTD 0.037866
PHOENIX GROUP HOLDINGS 0.03121
CISCO SYSTEMS INC 0.157511
ELIA GROUP SA/NV 0.017924
DASSAULT SYSTEMES SA 0.032023
HEIDELBERG MATERIALS AG 0.001125
TORONTO-DOMINION BANK 0.06262
TRUIST FINANCIAL CORP 0.045217
ANTOFAGASTA PLC 0.045643
SARTORIUS STEDIM BIOTECH SA 0.005156
CANON INC 0.061003
AZBIL (YAMATAKE) CORP ORD 0.099861
NEXON CO. LTD 0.018929
BOUYGUES SA 0.011049
EXPERIAN PLC 0.038749
VERTEX PHARMACEUTICALS INC 0.011459
NEXI SPA 0.062559
CARRIER GLOBAL CORP 0.003557
GSK PLC 0.195114
DANONE SA 0.030712
CHURCH & DWIGHT CO INC 0.018258
BANK OF NOVA SCOTIA 0.044722
TESCO PLC 0.136713
NETAPP INC 0.016189
CATHAY PACIFIC AIRWAYS LTD ORD 0.181436
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.010183
SPAREBANK 1 SMN 0.013572
DAIICHI SANKYO CO LTD ORD 0.103703
WESTPAC BANKING CORPORATION 0.123679
HOYA CORP ORD 0.020156
HSBC HOLDINGS PLC 0.654027
AMGEN INC 0.022918
TOKYO CENTURY CORP 0.023265
AMERIPRISE FINL 0.003382
FUJIFILM HOLDINGS CORP ORD 0.076462
BANCO BPM SPA 0.036332
SWISS LIFE HOLDING AG 0.001056
ONO PHARMACEUTICAL CO LTD ORD 0.106993
ORSTED A/S 0.141869
OMRON CORP ORD 0.009787
SNAP-ON INC 0.004103
DISCO CORP ORD 0.006634
FUKUOKA FINANCIAL GROUP INC ORD 0.014743
YAKULT HONSHA CO LTD ORD 0.047954
SYENSQO SA 0.003332
SINO LAND CO LTD ORD 0.920951
WELLTOWER INC 0.030423
SWIRE PACIFIC LTD ORD A 0.086719
KUEHNE & NAGEL INTERNATIONAL AG 0.00406
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.356729
INTERCONTINENTAL EXCHANGE INC 0.022131
CK ASSET HOLDINGS LTD 0.248002
MTU AERO ENGINES AG 0.003176
RAKUTEN BANK ORD 0.0059
KUBOTA CORP 0.024073
DEXCOM INC 0.025707
KLA CORP 0.005879
SYNCHRONY FINANCIAL 0.016215
FUTU HOLDINGS LTD-ADR 0.003968
XINYI GLASS HOLDINGS CO LTD 0.259385
SBI HOLDINGS INC ORD 0.030638
MONOTARO CO LTD 0.060763
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.01953
LOTTERY CORPORATION LTD 0.141628
ONEX CORP 0.005356
TREASURY WINE ESTATES LIMITED 0.190743
BANK OF MONTREAL 0.025118
RECORDATI SPA 0.018931
REECE LTD 0.029626
CHARTER COMMUNICATIONS INC 0.003537
TYSON FOODS INC 0.004901
MIRVAC GROUP 0.800502
AIR PRODUCTS & CHEMICALS INC 0.009831
DARDEN RESTAURANTS INC 0.004925
GALAXY ENTERTAINMENT GP. 0.118868
DAIMLER TRUCK HOLDING AG 0.005497
EQT AB 0.026536
LINDE PLC 0.018632
METLIFE INC 0.01762
SKANSKA AB CLASS B 0.049519
MARTIN MARIETTA MATERIALS 0.003355
SINGAPORE AIRLINES LTD ORD 0.089162
NISSAN MOTOR CO LTD ORD 0.129425
SALMAR ASA 0.022025
CBRE GROUP INC 0.011093
WIX.COM LTD 0.003614
HANNOVER RUCK SE 0.001603
TRANSURBAN GROUP 0.227252
EVEREST GROUP LTD 0.001048
ROBINHOOD MARKETS INC - A 0.029795
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008815
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.122856
KEYSIGHT TECHNOLOGIES INC 0.011527
WHARF HOLDINGS LTD ORD 0.307565
TREND MICRO INC 0.00818
SWISSCOM AG 0.001308
HEINEKEN NV 0.018802
AIRPORT CITY LTD. 0.054929
HERMES INTERNATIONAL SCA 0.001535
ASICS CORP 0.060045
JD SPORTS FASHION PLC 0.410879
UNITED RENTALS INC 0.002547
BANK OF NEW YORK MELLON CORP 0.028557
WPP PLC 0.046349
CLOUDFLARE INC - CLASS A 0.012552
KYOTO FINANCIAL GROUP INC 0.014652
ZABKA GROUP SOCIETE ANONYME ORD 0.132925
STOREBRAND ASA 0.019667
L E LUNDBERGFORETAGEN AB CLASS B 0.006335
LONZA GROUP AG 0.003911
PRUDENTIAL PLC 0.105407
CADENCE DESIGN SYSTEMS INC 0.010786
AVANZA BANK H 0.010748
MELISRON LTD ORD 0.008997
AUTOSTORE HOLDINGS LTD 0.421305
HUNTINGTON BANCSHARES INC/OH 0.06633
VICI PROPERTIES INC 0.068504
PANDORA A/S 0.008686
MISUMI GROUP INC ORD 0.060535
GILEAD SCIENCES INC 0.054169
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000088
DOORDASH INC 0.016249
QANTAS AIRWAYS LTD ORD 0.038161
LOBLAW COMPANIES LTD. 0.039839
NVR INC 0.000202
EVOLUTION AB 0.008241
ORIENTAL LAND CO LTD ORD 0.051583
TRYG AS 0.01344
AMERICAN INTERNATIONAL GROUP INC 0.018624
REGENERON PHARMACEUTICALS 0.005537
GALDERMA GROUP AG 0.009975
CAPITALAND INVESTMENT LTD 0.548973
HERSHEY CO/THE 0.010343
UNIPOL GRUPPO SPA 0.01386
MBANK SA 0.001235
ROCHE HOLDING AG 0.028665
KEYENCE CORP ORD 0.009267
WASTE CONNECTIONS INC 0.014226
CANADIAN APT PROPERTIES REIT UNIT 0.034666
KESKO OYJ CLASS B 0.011015
OTIS WORLDWIDE CORP 0.022776
ASAHI INTECC CO LTD 0.068312
BROADCOM INC 0.171713
SAGAX AB-B 0.052691
SHIN-ETSU CHEMICAL CO LTD 0.082102
ALNYLAM PHARMACEUTICALS INC 0.007821
META PLATFORMS INC 0.07925
OLD DOMINION FREIGHT LINE INC 0.012444
CD PROJEKT RED 0.005234
DR ING HC F PORSCHE AG 0.015989
ARTHUR J GALLAGHER & CO 0.009905
VERBUND AG 0.026091
MS&AD INS (MITSUI SUMITOMO) ORD 0.032636
KBC GROUPE SA 0.002728
ROYAL CARIBBEAN CRUISES LTD 0.011745
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.583551
ATLASSIAN CORPORATION PLC 0.007272
KKR & CO INC 0.02672
STANDARD CHARTERED PLC 0.065413
SWIRE PACIFIC LTD ORD B 0.471947
NETFLIX INC 0.153752
ROLLINS INC 0.015475
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006245
LATOUR INVESTMENT AB ORD B 0.014018
CASTELLUM AB 0.094009
MERCURY NZ LTD 0.531343
JAPAN REAL ESTATE INVT CORP ORD 0.001517
ISUZU MOTORS LTD 0.020439
RINNAI CORP ORD 0.010652
LPP SA 0.000213
JAPAN POST INSURANCE CO LTD 0.011541
STATE STREET CORP 0.012476
MORGAN STANLEY 0.046532
HAMAMATSU PHOTONICS KK ORD 0.079957
WEST PHARMACEUTICAL SERVICES INC 0.006761
SEEK LTD ORD 0.030109
NOVO NORDISK A/S 0.12927
WEST FRASER TIMBER CO LTD 0.003569
BIONTECH SE 0.012273
OTSUKA CORP ORD 0.013576
SUNTORY BEVERAGE & FOOD LTD 0.020278
PRINCIPAL FINANCIAL GROUP INC 0.007317
UCB SA 0.009329
BROTHER INDUSTRIES LTD ORD 0.034099
ELECTRONIC ARTS INC 0.009877
AMDOCS LTD 0.006967
RED ELECTRICA CORP SA 0.105027
COMMONWEALTH BANK OF AUSTRALIA 0.062517
LONDON STOCK EXCHANGE GROUP ORD 0.01916
TECHTRONIC INDUSTRIES CO LTD ORD 0.107011
MINEBEA MITSUMI INC 0.018026
ELI LILLY & CO 0.032203
ASAHI KASEI CORP 0.05752
SAAB AB CLASS B 0.029425
BOLIDEN AB 0.008582
VULCAN MATERIALS CO 0.007708
SECOM CO LTD ORD 0.020687
TFI INTERNATIONAL INC 0.011587
ISRAEL DISCOUNT BANK LTD ORD A 0.028539
FUJIKURA LTD 0.005126
MITSUBISHI ELECTRIC CORP 0.012689
AIR WATER INC 0.017981
NIPPON PROLOGIS REIT INC 0.002088
GE HEALTHCARE TECHNOLOGIES INC 0.027811
QUEBECOR INC - CL B 0.010089
SHIMADZU CORP ORD 0.037535
BANCO SANTANDER SA 0.556894
SUMITOMO FORESTRY CO LTD 0.02764
JOHNSON & JOHNSON 0.094116
AMOT INVESTMENTS LTD. 0.138628
FERROVIAL SE 0.034606
SS&C TECHNOLOGIES HOLDINGS INC 0.010763
L OREAL SA 0.010309
MERCADOLIBRE INC 0.002115
LAND SECURITIES GROUP PLC 0.14934
TRAVELERS COS INC/THE 0.00897
MIZRAHI TEFAHOT BANK LTD ORD 0.005077
HALEON PLC 0.520837
FLUTTER ENTERTAINMENT PLC 0.007396
IIDA GROUP HOLDINGS CO LTD 0.022369
POWER CORP OF CANADA 0.0166
ILLINOIS TOOL WORKS 0.013425
CYBERAGENT INC 0.04107
AUTOMATIC DATA PROCESSING 0.01569
ENDEAVOUR GROUP 0.345016
BIOGEN INC 0.0128
NORDNET AB (PUBL) 0.009527
NIDEC CORP ORD 0.014765
AUTOZONE INC 0.000871
ING GROEP NV 0.077392
SIKA AG 0.007975
ESSITY AB CLASS B 0.047805
TARGET CORP 0.018491
NEC CORP ORD 0.048446
D R HORTON INC 0.01468
HONDA MOTOR 0.028317
SONIC HEALTHCARE (TECH AUST) ORD 0.021881
3M COMPANY 0.025011
RESTAURANT BRANDS INTERNATIONAL INC 0.005456
WEYERHAEUSER CO 0.048526
HUMANA INC 0.001141
NOMURA REAL ESTATE MASTER FUND INC 0.001111
GILDAN ACTIVEWEAR INC 0.018505
MACQUARIE GROUP LTD ORD 0.01478
SEIKO EPSON CORP ORD 0.056239
MARVELL TECHNOLOGY INC 0.042391
DATADOG INC 0.013251
MCDONALDS CORP 0.026147
VIENNA INSURANCE GROUP AG 0.005255
AEON CO LTD ORD 0.167694
ASSA ABLOY AB CLASS B 0.052575
HANKYU HANSHIN HOLDINGS INC 0.04059
THULE GROUP AB/THE 0.037215
PILBARA MINERALS LTD 0.777927
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027843
MONDELEZ INTERNATIONAL INC 0.056731
SUMITOMO CHEMICAL CO LTD 0.203607
IDEXX LABORATORIES INC 0.004703
UNITED OVERSEAS BANK LTD 0.044878
SANOFI SA 0.050059
NICE LTD 0.003728
MAINFREIGHT LTD 0.018811
TELIA CO AB 0.144052
HONGKONG LAND HOLDINGS LTD ORD 0.179519
ASHTEAD GROUP PLC 0.01484
HENKEL AG & CO KGAA BEARER SH 0.005362
FOX CORP CLASS B (NEW) 0.006122
BCE INC 0.043575
ORKLA ASA 0.090592
NOMURA RESEARCH INSTITUTE LTD ORD 0.021823
KOSE CORP ORD 0.018949
AIRBNB INC 0.017203
STRATEGY INC-CL A 0.010195
QUEST DIAGNOSTICS INC 0.004756
CENTENE CORP 0.02588
BUNZL PLC 0.028654
WHITBREAD PLC 0.012259
INTACT FINANCIAL CORP. 0.006338
INFORMA PLC 0.069605
LOTUS BAKERIES 0.000117
SYSCO CORP 0.026891
CALBEE INC ORD 0.034091
IA FINANCIAL CORP INC 0.002579
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016829
ESTEE LAUDER COMPANIES INC 0.019157
HCA HEALTHCARE INC 0.006553
CHARTER HALL GROUP 0.087882
AMERICAN WATER WORKS CO INC 0.020695
SINGAPORE EXCHANGE (SGX) LTD ORD 0.050626
AUCKLAND INTL AIRPORT LTD 0.182892
PACCAR INC 0.009748
SHIONOGI & CO LTD ORD 0.086582
ELEVANCE HEALTH INC 0.008845
RIGHTMOVE PLC 0.054619
COCA-COLA CO/THE 0.15284
ADDTECH AB 0.035823
WSP GLOBAL INC 0.00603
DUPONT DE NEMOURS INC 0.025191
AIB GROUP PLC 0.098945
INTUIT INC 0.010261
INFINEON TECHNOLOGIES AG 0.06868
BRAMBLES LTD 0.110157
NITERRA CO LTD 0.008094
RECRUIT HOLDINGS CO LTD 0.058078
DIGITAL REALTY TRUST INC 0.017956
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021244
STELLANTIS NV 0.026468
MSCI INC 0.003215
NESTLE SA 0.100401
COLES GROUP LTD 0.047703
SIMON PROPERTY GROUP INC 0.017895
STORA ENSO OYJ CLASS R 0.065371
CHUBB LTD 0.013824
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.064601
EXOR NV 0.002602
ASTELLAS PHARMA INC 0.165759
COPART INC 0.052196
CHOICE PROPERTIES REI 0.10005
PUBLIC STORAGE 0.009192
LIVE NATION ENTERTAINMENT IN 0.006812
AUTO TRADER GROUP PLC 0.055878
CENCORA INC 0.007813
INTUITIVE SURGICAL INC 0.014899
KEWPIE (QP) CORP ORD 0.022305
BEIJER REF AB 0.016605
CORPAY INC 0.003308
KAJIMA CORP ORD 0.010394
COMMERZBANK AG 0.034747
JERONIMO MARTINS SGPS SA 0.010124
ALPHABET INC C-SHARES 0.186931
DAI NIPPON PRINTING CO LTD ORD 0.038321
CYBERARK SOFTWARE 0.002407
SONY FINANCIAL GROUP INC 0.254787
QBE INSURANCE GROUP LTD 0.032887
CRODA INTERNATIONAL PLC 0.026371
WALMART INC 0.164743
SOFTBANK GROUP CORP 0.156752
CAPITAL ONE FINANCIAL CORP 0.02135
INFRATIL LTD 0.07428
ZIMMER BIOMET HOLDINGS INC 0.01743
FERGUSON PLC 0.01088
AON PLC 0.007657
OTSUKA HOLDINGS CO LTD ORD 0.036993
BANK POLSKA KASA OPIEKI SA 0.005107
WILLIS TOWERS WATSON PLC 0.004054
PRADA SPA 0.177095
ALLSTATE CORP 0.008272
WELLS FARGO & CO 0.118218
TIS INC 0.014025
WEST JAPAN RAILWAY CO 0.048258
YAMADA HOLDINGS CO LTD 0.184309
MITSUI FUDOSAN CO LTD ORD 0.198899
ROYAL BANK OF CANADA 0.051327
FOX CORP CLASS A (NEW) 0.009023
DEUTSCHE BOERSE AG 0.007518
DBS GROUP HOLDINGS LTD 0.075257
UNITED PARCEL SERVICE-CL B 0.034181
RECKITT BENCKISER GROUP PLC 0.028086
TELE2 AB 0.036965
BUDWEISER BREWING CO APAC LTD 0.534467
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034359
US BANCORP 0.052637
DOVER CORP 0.006789
KINGFISHER PLC 0.070022
LOWES COS INC 0.021762
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.210345
SWEDISH ORPHAN BIOVITRUM AB 0.040245
KOITO MANUFACTURING CO LTD ORD 0.022188
MTR CORPORATION LTD 0.319576
MITSUI CHEMICALS INC 0.02319
HIKARI TSUSHIN INC ORD 0.007227
PERNOD RICARD SA 0.015351
NIPPON SANSO HOLDINGS CORP 0.01973
WIENERBERGER AG 0.00762
SUN LIFE FINANCIAL INC 0.021977
CROWN CASTLE INC 0.025329
DENTSU GROUP INC 0.018631
WESFARMERS LTD 0.046478
VESTAS WIND SYSTEMS A/S 0.067038
NVIDIA CORP 0.855054
GENUINE PARTS CO 0.010694
CREDIT AGRICOLE SA 0.01405
CDW CORP/DE 0.005584
SEA LTD 0.017051
TRANSUNION 0.009688
GROUPE BRUXELLES LAMBERT SA 0.00489
NIPPON PAINT HOLDINGS CO LTD 0.100697
INDUTRADE AB 0.043619
ALPHABET INC-CL A 0.213578
ZSCALER INC 0.00435
HULIC CO LTD 0.11951
YASKAWA ELECTRIC CORP ORD 0.013543
PNC FINANCIAL SERVICES GROUP 0.014673
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003617
WOOLWORTHS GROUP LTD 0.044107
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04468
AMAZON.COM INC 0.350192
TRANE TECHNOLOGIES PLC 0.002722
AMETEK INC 0.01108
ADMIRAL GROUP PLC 0.014879
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005942
AMERICAN EXPRESS CO 0.020958
ORACLE CORP 0.061075
BOOKING HOLDINGS INC 0.001225
PAYCHEX INC 0.013598
MICROCHIP TECHNOLOGY INC 0.029911
HUSQVARNA AB 0.050596
MAPLETREE LOGISTICS TRUST 1.234515
ROPER TECHNOLOGIES INC 0.004405
SQUARE ENIX HOLDINGS CO LTD ORD 0.018268
CAPCOM CO LTD 0.020888
ARM HOLDINGS ADR 0.010322
MICROSOFT CORP 0.268076
LEGAL & GENERAL GROUP PLC ORD 0.079176
ASM INTERNATIONAL NV 0.003271
M3 (SO-NET M3) INC ORD 0.034114
MURATA MANUFACTURING LTD ORD 0.117752
AMADEUS IT GROUP SA CLASS A 0.019676
CHIBA BANK LTD ORD 0.029386
ASSICURAZIONI GENERALI SPA 0.037943
MAGNA INTERNATIONAL INC 0.006399
SYNOPSYS INC 0.006144
KONINKLIJKE PHILIPS NV 0.064583
ACCENTURE PLC-CL A 0.025752
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.797913
RB GLOBAL INC 0.002552
UNITED UTILITIES PLC 0.154486
NICHIREI CORP ORD 0.021942
ATLAS COPCO AB CLASS A 0.016071
ATLAS COPCO AB 0.018579
ADOBE INC 0.016204
PARKER HANNIFIN CORP 0.005947
VERISK ANALYTICS INC 0.005952
SECTRA AB-B SHS 0.011787
CITIZENS FINANCIAL GROUP INC 0.010765
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HORMEL FOODS CORP 0.018372
TELEFONICA SA 0.19152
FIRSTSERVICE CORP 0.006639
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ARCH CAPITAL GROUP LTD 0.01401
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TERUMO CORP 0.105076
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IRON MTN INC 0.020614
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CINTAS CORP 0.013686
PERSOL HOLDINGS CO LTD 0.138443
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CCC SA 0.015356
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INTERACTIVE BROKERS GROUP INC 0.019382
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MAKITA CORP ORD 0.026089
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DAI-ICHI LIFE HOLDINGS INC 0.067616
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REA GROUP LTD 0.003527
HOME DEPOT INC 0.037794
CVS HEALTH CORP 0.05993
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STERIS PLC 0.007537
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EQUINIX INC 0.00486
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RESONAC HOLDINGS CORP 0.011582
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MONGODB INC 0.004176
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EDISON INTERNATIONAL 0.049785
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VERIZON COMMUNICATIONS INC 0.159258
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EBOS GROUP LTD 0.029397
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GARTNER INC 0.003431
TOKYU CORP 0.093563
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LIXIL GROUP CORP 0.022756
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RESMED INC 0.008817
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ACOM CO LTD ORD 0.093606
ORIX CORP ORD 0.011967
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CORTEVA INC 0.035735
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APPLE INC 0.535221
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MITSUBISHI ESTATE CO LTD ORD 0.093049
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DEERE & CO 0.009815
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ORACLE CORP JAPAN ORD 0.003463
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WISE PLC - A 0.043232
BT GROUP PLC 0.299223
KONE OYJ CLASS B 0.019256
UNITED AIRLINES HOLDINGS INC 0.012789
KIKKOMAN CORP ORD 0.101303
HIROSE ELECTRIC CO LTD ORD 0.008505
CHINA MENGNIU DAIRY CO LTD 0.134125
FANUC CORP 0.044003
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COMCAST CORP-CLASS A 0.142668
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THOMSON REUTERS CORP 0.006374
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NINTENDO CO LTD 0.052873
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LY CORP 0.141494
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RAYMOND JAMES FINL. 0.007856
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NXP SEMICONDUCTOR NV 0.012654
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PROLOGIS INC 0.042978
MARRIOTT INTERNATIONAL -CL A 0.00894
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STOCKLAND 0.358747
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AT&T 0.270677
AVIVA PLC 0.100265
KGHM POLSKA MIEDZ SA 0.018495
OPEN TEXT CORP 0.018646
SALESFORCE INC 0.034882
VOLVO CAR AB-B W/I 0.139516
WW GRAINGER INC 0.001424
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001636
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WATERS CORP 0.004802
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DENSO CORP ORD 0.070102
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ENERGIX-RENEWABLE ENERGIES LTD 0.500457
UNIVERSAL MUSIC GROUP NV 0.042974
VISA INC-CLASS A SHARES 0.063205
CSL LTD ORD 0.023597
ROCKET COS INC 0.026435
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NIBE INDUSTRIER AB 0.059853
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007132
PRO MEDICUS LTD 0.003141
NOKIA OYJ 0.122606
SG HOLDINGS CO LTD 0.070923
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THERMO FISHER SCIENTIFIC INC 0.016021
HITACHI LTD 0.122369
KEURIG DR PEPPER INC 0.071375
EQUITY RESIDENTIAL 0.027551
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AERCAP HOLDINGS NV 0.002367
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CARDINAL HEALTH INC 0.009741
TAISEI CORP ORD 0.012375
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ADYEN NV 0.001159
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IBIDEN CO LTD 0.046017
SEKISUI CHEMICAL CO LTD ORD 0.037101
MELROSE INDUSTRIES PLC 0.10452
GLOBALFOUNDRIES INC 0.015964
TBS HOLDINGS INC 0.011476
SCHNEIDER ELECTRIC SE 0.022019
YAMAHA MOTOR CO LTD ORD 0.036747
FAST RETAILING CO LTD ORD 0.009348
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SMC CORP ORD 0.001764
XERO LTD 0.008244
TOPPAN HOLDINGS INC 0.024261
ANZ GROUP HOLDINGS LTD 0.119388
FERRARI NV 0.006468
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.243805
SWIRE PROPERTIES LTD 0.43433
AVALONBAY COMMUNITIES INC 0.010151
GRAB HOLDINGS LTD - CL A 0.270957
TE CONNECTIVITY LTD 0.016237
POWSZECHNY ZAKLAD UBEZPIECZE 0.017603
HARTFORD FINANCIAL SERVICES GROUP INC 0.009513
AZELIS GROUP NV 0.02608
ALCON INC 0.028583
JAPAN AIRLINES CO LTD 0.020426
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.092799
MEIJI HOLDINGS CO LTD 0.01578
SOLVAY SA 0.007795
O REILLY AUTOMOTIVE INC 0.041523
DEXUS/AU 0.249754
SUBARU CORP 0.01561
GETINGE AB CLASS B 0.046593
SOMPO HOLDINGS INC 0.025454
CAIXABANK SA 0.071192
NOMURA HOLDINGS INC ORD 0.042681
GLOBAL PAYMENTS INC 0.012172
NORTHERN TRUST CORP 0.008775
INTERNATIONAL PAPER CO 0.012607
CELLNEX TELECOM SA 0.02817
AMERICAN TOWER CORP 0.021419
NOVONESIS AS CLASS B 0.026855
NTT INC 2.089378
PAN AMERICAN SILVER CORP 0.043571
BAYERISCHE MOTOREN WERKE BMW PFD 0.003148
COCA-COLA BOTTLERS JAPAN INC 0.025044
HONG KONG EXCHANGES & CLEARING ORD 0.048712
GPT GROUP 0.360916
SECURITAS AB CLASS B 0.017881
GENTING SINGAPORE PLC 0.663947
HYDRO ONE LTD 0.056659
ANALOG DEVICES INC 0.0221
SEKISUI HOUSE LTD ORD 0.023114
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ICG PLC 0.010099
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DANAHER CORP 0.028079
MIVNE REAL ESTATE KD LTD 0.26408
HEINEKEN HOLDING NV 0.013207
DAIFUKU CO LTD 0.042441
ARCHER-DANIELS-MIDLAND CO 0.004999
MITSUBISHI CHEMICAL GROUP 0.050737
BANCO COMERCIAL PORTUGUES SA 0.340366
GLP J-REIT/D 0.001302
AGEAS SA NV 0.004279
ODAKYU ELECTRIC RAILWAY CO LTD 0.088253
EXTRA SPACE STORAGE INC 0.014309
IQVIA HOLDINGS INC 0.011254
AISIN CORP 0.021184
ABBVIE INC 0.069607
LENNAR CORP - B SHS 0.006693
LM ERICSSON TELEFON AB CLASS B 0.069753
ATLAS ARTERIA LTD 0.194603
RYANAIR HOLDINGS PLC 0.043958
SHARP CORP 0.059736
INPOST SA 0.023411
INSURANCE AUSTRALIA GROUP LTD ORD 0.064807
HAREL INSUR INVEST & FINL SVCS ORD 0.00865
TOTO LTD 0.010356
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STARBUCKS CORP 0.042367
TRADE DESK INC/THE -CLASS A 0.019784
SHOPIFY INC 0.045152
SCHINDLER HOLDING AG ORD 0.002387
REPUBLIC SERVICES INC 0.010695
MEBUKI FINANCIAL GROUP INC 0.051916
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.102881
SEIBU HOLDINGS INC 0.01336
BROADRIDGE FINL SOLUTIONS I COM 0.005331
XYLEM INC 0.002052
VERISIGN INC 0.003874
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.074499
FIDELITY NATIONAL INFORMATION SERVICES INC 0.022563
WARNER MUSIC GROUP CORP 0.010716
RAMSAY HEALTH CARE LTD ORD 0.010562
EQUIFAX INC 0.0054
KENVUE INC 0.1148
BEIERSDORF AG 0.010389
EBAY INC 0.02934
COMPASS GROUP PLC 0.06553
VERSANT MEDIA GROUP INC 0.005707
DOW INC 0.009047
CRH PLC 0.02977
AIR LIQUIDE SA 0.022507
PROSUS NV 0.051419
UBER TECHNOLOGIES INC 0.081504
GREAT WEST LIFECO 0.007185
HOSHIZAKI CORP 0.016855
VEEVA SYSTEMS INC 0.006433
BANCA MEDIOLANUM SPA 0.015486
NOVARTIS AG 0.077346
LENNAR CORP 0.01428
MAZDA MOTOR CORP ORD 0.045747
ORION OYJ CLASS B 0.016106
MICRON TECHNOLOGY INC 0.04832
CORNING INC 0.043941
VICINITY CENTRES 0.707798
PROTECTOR FORSIKRING ASA 0.006648
COCHLEAR LTD 0.007292
ASX LTD ORD 0.01279
NIKE INC 0.053804
TOBU RAILWAY CO LTD 0.05514
JAPAN POST BANK CO LTD 0.058802
COMPAGNIE DE SAINT GOBAIN SA 0.016712
TELECOM ITALIA SPA SVGS NCV 0.535928
KYUSHU RAILWAY COMPANY 0.035496
DAIWA SECURITIES GROUP INC ORD 0.06113
CUMMINS INC 0.000807
LABCORP HOLDINGS INC 0.003902
RENESAS ELECTRONICS CORP 0.12921
TOYOTA MOTOR CORP 0.36689
OPEN HOUSE GROUP CO LTD 0.016397
AXA SA 0.06412
M&G PLC 0.077176
OBAYASHI CORP ORD 0.06629
SOFTBANK CORP 1.152236
DANSKE BANK A/S 0.028729
BANK OF IRELAND GROUP PLC 0.018427
ANHEUSER BUSCH INBEV SA NV 0.047512
BAWAG GROUP AG 0.004026
APPLIED MATERIALS INC 0.03359
SARTORIUS AG PREF 0.004667
COMPAGNIE FINANCIERE RICHEMONT SA 0.024499
METSO CORPORATION 0.062984
SERVICENOW INC 0.039046
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ECOLAB INC 0.012566
STRAUMANN HOLDING AG 0.011106
WALT DISNEY CO/THE 0.06745
SCHINDLER HOLDING AG 0.003098
KINTETSU GROUP HOLDINGS CO LTD 0.042064
LUNDIN MINING CORP 0.0882
SIEMENS HEALTHINEERS AG 0.028005
INTL FLAVORS & FRAGRANCES 0.018884
BAYER AG 0.060632
PACK.CORP.OF AM. 0.006879
JAPAN EXCHANGE GROUP INC 0.064763
VENTAS INC 0.032116
STMICROELECTRONICS NV 0.051084
ROYALTY PHARMA PLC- CL A 0.041652
COSTAR GROUP INC 0.018425
DELTA AIR LINES 0.024997
INTESA SANPAOLO SPA 0.491679
HIKMA PHARMACEUTICALS PLC 0.037036
TELECOM ITALIA SPA 0.717235
BLOCK INC 0.024149
GARMIN LTD 0.009978
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LIFCO AB 0.03155
MERCK & CO. INC. 0.103337
MIZUHO FINANCIAL GROUP INC 0.094945
GFL ENVIRONMENTAL INC 0.024253
LINK REIT 0.274384
VODAFONE GROUP PLC 0.891881
ROHM CO LTD ORD 0.020653
NUTRIEN LTD 0.008135
POSTE ITALIANE SPA 0.025271
GENERAL MOTORS CO 0.016363
SIEMENS AG 0.0217
TPG TELECOM LTD 0.075832
ENLIGHT RENEWABLE ENERGY LTD 0.07882
MARKEL GROUP INC 0.000436
RENTOKIL INITIAL PLC 0.139312
DRAFTKINGS INC 0.022931
CROWDSTRIKE HOLDINGS INC 0.009448
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016679
VONOVIA SE 0.055346
PLUS500 LTD 0.00713
SHISEIDO CO LTD 0.063939
KANSAI PAINT CO LTD 0.019715
PROCTER & GAMBLE CO 0.089209
FORD MOTOR CO 0.04836
KOKUSAI ELECTRIC CORP 0.040832
BLACKSTONE INC 0.028156
PEPSICO INC 0.055681
ROCHE HOLDING AG ORD BRR 0.003901
SAGE GROUP PLC 0.051131
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.085507
SUMITOMO MITSUI FINANCIAL GR 0.071406
MONCLER SPA 0.024288
INTERCONTINENTAL HOTELS GROUP PLC 0.004548
CHIPOTLE MEXICAN GRILL INC 0.052905
EAST JAPAN RAILWAY CO 0.076816
TOYOTA INDUSTRIES CORP ORD 0.007051
NATIONAL BANK OF CANADA 0.014081
MARUI GROUP CO LTD (MARUI CO) ORD 0.017623
ASML HOLDING NV 0.015264
ANA HOLDINGS INC 0.026762
SANTANDER BANK POLSKA SA 0.001895
SKF AB CLASS B 0.011677
SUPER MICRO COMPUTER INC 0.03776
CITY DEVELOPMENTS LTD ORD 0.246597
ROGERS COMMUNICATIONS INC-B 0.021344
MOODYS CORP 0.00623
KOEI TECMO HOLDINGS CO LTD 0.02242
MONOLITHIC POWER SYSTEMS INC 0.00298
SYMRISE AG 0.012807
BLACKROCK INC 0.005847
KRAFT HEINZ CO/THE 0.051238
BLUESCOPE STEEL LTD 0.016814
FOOD & LIFE COMPANIES LTD 0.005929
OVERSEA-CHINESE BANKING CORP 0.109271
SAPUTO INC 0.013267
OLYMPUS 0.122209
SUMITOMO REALTY & DEVELOPMNT ORD 0.077747
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.117518
AXFOOD AB 0.020937
CANADIAN IMPERIAL BANK OF COMMERCE 0.037157
BIG SHOPPING CENTERS LTD. 0.005382
YUM! BRANDS 0.007441
WARNER BROS DISCOVERY INC 0.087432
YAMAHA CORP ORD 0.119724
HANG SENG BANK LTD ORD 0.017572
TOKIO MARINE HOLDINGS INC 0.061728
DIETEREN GROUP 0.004896
SNOWFLAKE INC 0.012788
CINCINNATI FINANCIAL CORP 0.005819
NEXT PLC 0.009325
SUMITOMO METAL MINING CO LTD ORD 0.026489
COLOPLAST AS CLASS B 0.014795
BARRATT REDROW PLC 0.143281
REALTY INCOME CORP 0.049988
AJINOMOTO CO INC 0.048955
AGC INC 0.009092
YARA INTERNATIONAL ASA 0.006982
APOLLO GLOBAL MANAGEMENT INC 0.016342
BAYERISCHE MOTOREN WERKE AG 0.011089
NIPPON BUILDING FUND INC. 0.001435
TALANX AG 0.002045
SPAREBANKEN NORGE 0.016506
MUNICH REINSURANCE COMPANY 0.005115
JOHNSON CONTROLS INTERNATIONAL PLC 0.004253
DEUTSCHE TELEKOM AG 0.124585
HAPAG-LLOYD AG 0.001913
DHL GROUP 0.042507
TECK RESOURCES LIMITED CLASS B 0.007028
CBOE GLOBAL MARKETS INC 0.004804
ZOETIS INC 0.022363
VOESTALPINE AG 0.009079
DAIKIN INDUSTRIES LTD ORD 0.002185
BRISTOL-MYERS SQUIBB CO 0.095108
DNB BANK ASA 0.031813
SANDS CHINA LTD 0.191961
SPIRAX GROUP PLC 0.010952
KEYCORP 0.023885
BECTON DICKINSON AND CO 0.015716
FISERV INC 0.021819
MID-AMERICA APARTMENT COMM 0.010838
ESSEX PROPERTY TRUST INC 0.005819
LAM RESEARCH CORP 0.056127