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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 Aug 2025): 2369.42
Day range:  2361.11 / 2369.94
Change abs./rel.:  7.60 / 0.32%
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
CARSALES COM LTD ORD 0.023197
DANONE SA 0.030516
CARRIER GLOBAL CORP 0.003535
EAST JAPAN RAILWAY CO 0.076326
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008759
DRAFTKINGS INC 0.022784
FAST RETAILING CO LTD ORD 0.009288
INPOST SA 0.023262
APOLLO GLOBAL MANAGEMENT INC 0.016237
NIBE INDUSTRIER AB 0.059471
AUTO TRADER GROUP PLC 0.055521
AGEAS SA NV 0.004251
DSM FIRMENICH AG 0.015073
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.102224
NETFLIX INC 0.015277
VERISIGN INC 0.003849
BOSTON SCIENTIFIC CORP 0.063152
SVENSKA HANDELSBANKEN AB CLASS A 0.06974
NEXI SPA 0.06216
SOFTBANK GROUP CORP 0.038938
NICE LTD 0.003704
EXPERIAN PLC 0.038502
SUN HUNG KAI PROPERTIES 0.131194
KEWPIE (QP) CORP ORD 0.022163
YAMATO HDG. 0.040985
HAREL INSUR INVEST & FINL SVCS ORD 0.008595
CSL LTD ORD 0.023446
GETINGE AB CLASS B 0.046296
SIEMENS HEALTHINEERS AG 0.027826
LAS VEGAS SANDS CORP 0.017033
MEDIOBANCA SPA 0.021703
TECHTRONIC INDUSTRIES CO LTD ORD 0.106328
ROYAL BANK OF CANADA 0.050999
STRABAG SE 0.002898
NOKIA OYJ 0.121824
INVITATION HOMES INC 0.05143
SWIRE PACIFIC LTD ORD A 0.086165
ASHTEAD GROUP PLC 0.014745
GEN DIGITAL INC 0.028916
DARDEN RESTAURANTS INC 0.004893
UPM-KYMMENE OYJ 0.031629
RESTAURANT BRANDS INTERNATIONAL INC 0.005421
GRAB HOLDINGS LTD - CL A 0.269227
WIENERBERGER AG 0.007571
KIMBERLY-CLARK CORP 0.017534
SOFTBANK CORP 1.14488
OLD DOMINION FREIGHT LINE INC 0.012364
AMOT INVESTMENTS LTD. 0.137743
ADIDAS AG 0.00951
PARKER HANNIFIN CORP 0.005909
KYOWA KIRIN CO LTD 0.058609
MICROSOFT CORP 0.266364
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021109
CORNING INC 0.04366
TELECOM ITALIA SPA SVGS NCV 0.532507
FOX CORP CLASS B (NEW) 0.006083
SWIRE PACIFIC LTD ORD B 0.468934
SKF AB CLASS B 0.011603
BOLIDEN AB 0.008528
SHIONOGI & CO LTD ORD 0.086029
DEERE & CO 0.009752
LONDON STOCK EXCHANGE GROUP ORD 0.019037
HALEON PLC 0.517512
COLES GROUP LTD 0.047399
SAGAX AB-B 0.052354
L OREAL SA 0.010243
BEIJER REF AB 0.016499
REGENERON PHARMACEUTICALS 0.005502
NIPPON TELEGRAPH & TELEPHONE ORD 2.07604
TRUIST FINANCIAL CORP 0.044929
XERO LTD 0.008192
ORIENTAL LAND CO LTD ORD 0.051254
KEYENCE CORP ORD 0.009208
ASTRAZENECA PLC 0.061235
SHOPIFY INC 0.044864
RINNAI CORP ORD 0.010584
CISCO SYSTEMS INC 0.156506
MERCADOLIBRE INC 0.002101
OBAYASHI CORP ORD 0.065867
QANTAS AIRWAYS LTD ORD 0.037917
MONGODB INC 0.004149
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044395
SPAREBANK 1 SMN 0.013485
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.06217
CSPC PHARMACEUTICAL GROUP LTD 0.985729
SPAREBANK 1 SR NORGE ASA 0.018396
IDEXX LABORATORIES INC 0.004673
SMC CORP ORD 0.001752
OLYMPUS 0.121429
CENTRAL JAPAN RAILWAY CO 0.074429
HERMES INTERNATIONAL SCA 0.001525
MERCK & CO. INC. 0.102677
GE HEALTHCARE TECHNOLOGIES INC 0.027633
IIDA GROUP HOLDINGS CO LTD 0.022226
AMGEN INC 0.022772
AZBIL (YAMATAKE) CORP ORD 0.099224
ESSITY AB CLASS B 0.0475
GALDERMA GROUP AG 0.009911
ICG PLC 0.010035
SANWA HOLDINGS CORP 0.022775
ERSTE GROUP BANK AG 0.008819
CONVATEC GROUP PLC 0.319285
AIRPORT CITY LTD. 0.054578
AON PLC 0.007608
APPLE INC 0.531805
TEXAS INSTRUMENTS INC 0.037118
GENERAL MILLS INC 0.029984
NOVO NORDISK A/S 0.128445
ZIMMER BIOMET HOLDINGS INC 0.017319
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.792819
QBE INSURANCE GROUP LTD 0.032677
HEIDELBERG MATERIALS AG 0.001117
SAPUTO INC 0.013182
WSP GLOBAL INC 0.005992
GALAXY ENTERTAINMENT GP. 0.118109
CADENCE DESIGN SYSTEMS INC 0.010717
NUTRIEN LTD 0.008083
EXTRA SPACE STORAGE INC 0.014218
S&P GLOBAL INC 0.011636
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034139
TRANSUNION 0.009626
PARTNERS GROUP HOLDING AG 0.000905
HAMAMATSU PHOTONICS KK ORD 0.079447
COMPUTERSHARE LTD ORD 0.029174
IGM FINANCIAL INC. 0.008644
TDK CORP ORD 0.074639
SYSCO CORP 0.026719
TRANSURBAN GROUP 0.225801
WASTE CONNECTIONS INC 0.014136
VICINITY CENTRES 0.703279
KEYCORP 0.023732
COCA-COLA CO/THE 0.151865
SHIN-ETSU CHEMICAL CO LTD 0.081578
INDUSTRIVAERDEN AB ORD C 0.010319
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00692
JPMORGAN CHASE & CO 0.101264
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.242249
AXFOOD AB 0.020803
PAYCHEX INC 0.013512
DENTSU GROUP INC 0.018512
O REILLY AUTOMOTIVE INC 0.041258
LAND SECURITIES GROUP PLC 0.148386
UBS GROUP AG 0.116507
AIR PRODUCTS & CHEMICALS INC 0.009769
MICROCHIP TECHNOLOGY INC 0.02972
GENUINE PARTS CO 0.010626
Applovin Corp 0.009976
MARKEL GROUP INC 0.000434
HARTFORD FINANCIAL SERVICES GROUP INC 0.009452
BANK LEUMI LE-ISRAEL ORD 0.046378
GOLDMAN SACHS GROUP INC 0.011432
SUNTORY BEVERAGE & FOOD LTD 0.020149
TFI INTERNATIONAL INC 0.011513
HERSHEY CO/THE 0.010277
HANKYU HANSHIN HOLDINGS INC 0.040331
RB GLOBAL INC 0.002536
FERROVIAL SE 0.034385
TELSTRA GROUP LTD 0.479673
ALPHABET INC-CL A 0.212215
NORDEA BANK ABP 0.103475
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005904
ANHEUSER BUSCH INBEV SA NV 0.047209
FRESENIUS MEDICAL CARE AG & CO KGAA 0.009831
AVALONBAY COMMUNITIES INC 0.010086
SCHINDLER HOLDING AG ORD 0.002371
VEEVA SYSTEMS INC 0.006392
WILLIS TOWERS WATSON PLC 0.004028
QUALCOMM INC 0.045885
NOVONESIS AS CLASS B 0.026684
LUNDIN MINING CORP 0.087637
NISSAN MOTOR CO LTD ORD 0.128599
TOWER SEMICONDUCTOR LTD 0.016635
TOYOTA TSUSHO CORP ORD 0.012152
MTU AERO ENGINES AG 0.003156
MEDTRONIC PLC 0.057456
TYSON FOODS INC 0.00487
GMO PAYMENT GATEWAY INC 0.006203
EBAY INC 0.029153
SQUARE ENIX HOLDINGS CO LTD ORD 0.00605
CELLNEX TELECOM SA 0.02799
LAM RESEARCH CORP 0.055769
EDWARDS LIFESCIENCES CORP 0.033728
SCENTRE GROUP 0.584496
KURITA WATER INDUSTRIES LTD 0.006951
KOEI TECMO HOLDINGS CO LTD 0.022277
MSCI INC 0.003194
SUMITOMO MITSUI FINANCIAL GR 0.07095
ORSTED A/S 0.044852
YAMAHA CORP ORD 0.118959
TALANX AG 0.002032
MOODYS CORP 0.00619
OJI PAPER CO LTD 0.05225
COMPASS GROUP PLC 0.065112
FASTENAL CO 0.063829
DHL GROUP 0.042235
TOYO SUISAN KAISHA LTD 0.016194
INTERCONTINENTAL EXCHANGE INC 0.02199
JAPAN POST HOLDINGS CO LTD 0.074064
DAIWA HOUSE INDUSTRY CO LTD ORD 0.041842
NAVIGATOR COMPANY SA 0.097891
MERCK KGAA 0.01169
OPEN HOUSE GROUP CO LTD 0.016293
COPART INC 0.051863
TOKIO MARINE HOLDINGS INC 0.061333
CORTEVA INC 0.035507
JOHNSON CONTROLS INTERNATIONAL PLC 0.004225
CARLSBERG AS CLASS B 0.007475
ORKLA ASA 0.090014
HANG SENG BANK LTD ORD 0.01746
YOKOHAMA RUBBER CO LTD ORD 0.009388
JAPAN POST INSURANCE CO LTD 0.011467
UNITED URBAN INV CORP (REIT) ORD 0.001023
WEST FRASER TIMBER CO LTD 0.003546
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000719
AZELIS GROUP NV 0.025913
PROSUS NV 0.051091
BLACKROCK INC 0.00581
PRUDENTIAL PLC 0.104734
DNB BANK ASA 0.03161
CAPITALAND ASCENDAS REIT 0.604378
HOSHIZAKI CORP 0.016747
AZRIELI GROUP LTD ORD 0.010809
MERCURY NZ LTD 0.527951
MONDELEZ INTERNATIONAL INC 0.056369
3M COMPANY 0.024852
SOMPO HOLDINGS INC 0.025292
SHIZUOKA FINANCIAL GROUP INC 0.023603
MAKITA CORP ORD 0.025922
COLGATE-PALMOLIVE CO 0.034307
MEBUKI FINANCIAL GROUP INC 0.051585
KOSE CORP ORD 0.018828
SUMITOMO CHEMICAL CO LTD 0.202307
OTSUKA HOLDINGS CO LTD ORD 0.036757
ADYEN NV 0.001151
SUBARU CORP 0.01551
CINCINNATI FINANCIAL CORP 0.005782
CROWN CASTLE INC 0.025168
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.209003
MONDI PLC 0.044228
SEKISUI HOUSE LTD ORD 0.022966
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.116768
AT&T 0.268949
KDDI CORP (DDI) ORD 0.116267
HONG KONG EXCHANGES & CLEARING ORD 0.048401
MCKESSON CORP 0.005379
HOYA CORP ORD 0.020027
CK ASSET HOLDINGS LTD 0.246418
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016573
TRAVELERS COS INC/THE 0.008912
BEIERSDORF AG 0.010323
ABN AMRO BANK NV 0.014324
SALMAR ASA 0.021884
WELLS FARGO & CO 0.117463
SEGA SAMMY HOLDINGS INC 0.012277
BIONTECH SE 0.012195
CONTINENTAL AG 0.002951
NORDNET AB (PUBL) 0.009466
CONCORDIA FINANCIAL GROUP LTD 0.04209
TELUS CORPORATION 0.070914
BANCO BPM SPA 0.0361
UNITED RENTALS INC 0.002531
NORSK HYDRO ASA 0.045081
ELI LILLY & CO 0.031998
CHIPOTLE MEXICAN GRILL INC 0.052567
NIKE INC 0.053461
NINTENDO CO LTD 0.052535
PALO ALTO NETWORKS INC 0.025212
BARCLAYS PLC 0.505702
NIDEC CORP ORD 0.01467
AMERICAN INTERNATIONAL GROUP INC 0.018505
TERNA SPA 0.234201
NIPPON SANSO HOLDINGS CORP 0.019604
COSTAR GROUP INC 0.018307
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.579825
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006205
WIX.COM LTD 0.003591
COCHLEAR LTD 0.007246
MITSUBISHI ELECTRIC CORP 0.012608
PROLOGIS INC 0.042703
INVESTOR AB ORD A 0.02691
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.112723
ROBLOX CORP 0.023008
UNIPOL GRUPPO SPA 0.013772
POSTE ITALIANE SPA 0.02511
HCA HEALTHCARE INC 0.006511
SANOFI SA 0.049739
SYMRISE AG 0.012725
ESTEE LAUDER COMPANIES INC 0.019035
PEPSICO INC 0.055325
AMERICAN EXPRESS CO 0.020824
SONIC HEALTHCARE (TECH AUST) ORD 0.021741
SUMITOMO FORESTRY CO LTD 0.027464
BARRATT REDROW PLC 0.142366
KINGSPAN GROUP PLC 0.011866
EDISON INTERNATIONAL 0.049468
ELECTRONIC ARTS INC 0.009813
STARBUCKS CORP 0.042096
CLOUDFLARE INC - CLASS A 0.012472
ACOM CO LTD ORD 0.093009
ZENSHO HOLDINGS CO LTD ORD 0.004827
SHARP CORP 0.059355
SKANSKA AB CLASS B 0.049203
LOBLAW COMPANIES LTD. 0.009896
DATADOG INC 0.013166
MARKS AND SPENCER GROUP PLC 0.166359
SPIRAX GROUP PLC 0.010882
JAPAN POST BANK CO LTD 0.058427
RAMSAY HEALTH CARE LTD ORD 0.010494
FOSUN INTERNATIONAL LTD 0.440512
KAJIMA CORP ORD 0.010328
SIEMENS AG 0.021561
JAMES HARDIE INDUSTRIES-CDI 0.050487
WHARF HOLDINGS LTD ORD 0.305602
SCHINDLER HOLDING AG 0.003078
GFL ENVIRONMENTAL INC 0.024098
UNILEVER PLC 0.094047
RENESAS ELECTRONICS CORP 0.128385
DUPONT DE NEMOURS INC 0.02503
NATWEST GROUP PLC 0.30991
MTR CORPORATION LTD 0.317536
KAO CORP 0.026089
HILTON WORLDWIDE HOLDINGS INC 0.00911
ASICS CORP 0.059662
DEXUS/AU 0.24816
COMPAGNIE FINANCIERE RICHEMONT SA 0.024342
GLOBAL-E ONLINE LTD 0.032975
FRESENIUS SE & CO KGAA 0.014841
BROADRIDGE FINL SOLUTIONS I COM 0.005297
THULE GROUP AB/THE 0.036977
UCB SA 0.009269
ASM INTERNATIONAL NV 0.00325
META PLATFORMS INC 0.078744
FASTIGHETS BALDER AB CLASS B 0.162293
STATE STREET CORP 0.012396
DAIWA HOUSE REIT INVESTMENT CORP 0.000661
NEXON CO. LTD 0.018808
OVERSEA-CHINESE BANKING CORP 0.108573
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.010118
AIB GROUP PLC 0.098313
INTERNATIONAL PAPER CO 0.012527
HUSQVARNA AB 0.050273
LATOUR INVESTMENT AB ORD B 0.013929
DEUTSCHE TELEKOM AG 0.123789
SARTORIUS AG PREF 0.004638
INTL FLAVORS & FRAGRANCES 0.018763
INTUIT INC 0.010196
CGI INC - CLASS A 0.009273
ROCHE HOLDING AG ORD BRR 0.003877
LIXIL GROUP CORP 0.022611
PINTEREST INC 0.029085
REGIONS FINANCIAL CORP 0.025535
XINYI GLASS HOLDINGS CO LTD 0.257729
FOX CORP CLASS A (NEW) 0.008965
NOVARTIS AG 0.076852
ELIA GROUP SA/NV 0.017809
ESSEX PROPERTY TRUST INC 0.005781
TELIA CO AB 0.143133
NETAPP INC 0.016085
AUTOMATIC DATA PROCESSING 0.015589
STORA ENSO OYJ CLASS R 0.064953
RAYMOND JAMES FINL. 0.007806
DAIWA SECURITIES GROUP INC ORD 0.06074
FUTU HOLDINGS LTD-ADR 0.003942
ATLAS COPCO AB CLASS A 0.015968
DAIICHI SANKYO CO LTD ORD 0.103041
OBIC BUSINESS CONSULTANTS LTD ORD 0.005786
UBER TECHNOLOGIES INC 0.080983
SANTANDER BANK POLSKA SA 0.001883
FIRSTSERVICE CORP 0.006596
HUHTAMAKI OYJ 0.011221
AMERIPRISE FINL 0.003361
SOUTHERN COPPER CORP 0.013164
IRON MTN INC 0.020483
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.354452
DOVER CORP 0.006746
YAKULT HONSHA CO LTD ORD 0.047648
BANK OF NOVA SCOTIA 0.044436
ENLIGHT RENEWABLE ENERGY LTD 0.078317
LABCORP HOLDINGS INC 0.003877
SCREEN HOLDINGS CO LTD 0.008636
SBI HOLDINGS INC ORD 0.015221
MITSUI FUDOSAN CO LTD ORD 0.19763
SOCIETE GENERALE SA CLASS A 0.024142
BOOKING HOLDINGS INC 0.001217
SAAB AB CLASS B 0.029237
UNIVERSAL MUSIC GROUP NV 0.042699
AMETEK INC 0.011009
PROCTER & GAMBLE CO 0.08864
KONE OYJ CLASS B 0.019133
NASDAQ INC 0.017995
EVOLUTION AB 0.008189
KOITO MANUFACTURING CO LTD ORD 0.022047
RESMED INC 0.00876
ORION OYJ CLASS B 0.016003
BUDWEISER BREWING CO APAC LTD 0.531055
GLP J-REIT/D 0.001294
PROTECTOR FORSIKRING ASA 0.006605
GROUPE BRUXELLES LAMBERT SA 0.004859
WATERS CORP 0.004771
ULTA BEAUTY INC 0.003496
MITSUBISHI GAS CHEMICAL CO 0.016275
KEYSIGHT TECHNOLOGIES INC 0.011453
CITY DEVELOPMENTS LTD ORD 0.245023
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.074024
CBRE GROUP INC 0.011023
GILEAD SCIENCES INC 0.053823
CATHAY PACIFIC AIRWAYS LTD ORD 0.180278
BIG SHOPPING CENTERS LTD. 0.005348
TE CONNECTIVITY LTD 0.016134
PERNOD RICARD SA 0.015253
MORGAN STANLEY 0.046235
KBC GROUPE SA 0.002711
ICL GROUP LTD 0.037624
ARES MANAGEMENT CORP 0.002655
DAI NIPPON PRINTING CO LTD ORD 0.038077
PACK.CORP.OF AM. 0.006835
NATIONAL BANK OF CANADA 0.013991
SUMITOMO METAL MINING CO LTD ORD 0.02632
CHOICE PROPERTIES REI 0.099412
EBOS GROUP LTD 0.029209
UNITED AIRLINES HOLDINGS INC 0.012708
BANCA MEDIOLANUM SPA 0.015387
LINDE PLC 0.018514
SUPER MICRO COMPUTER INC 0.037519
YASKAWA ELECTRIC CORP ORD 0.013457
TRYG AS 0.013354
NESTLE SA 0.09976
TOKYO FUDOSAN HOLDINGS CORP 0.143892
SWECO AB-B S 0.021743
WEYERHAEUSER CO 0.048216
GE AEROSPACE 0.041764
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.038724
CHARTER COMMUNICATIONS INC 0.003514
EXOR NV 0.002586
NICHIREI CORP ORD 0.021802
NOMURA HOLDINGS INC ORD 0.042408
NOMURA RESEARCH INSTITUTE LTD ORD 0.021683
COLOPLAST AS CLASS B 0.0147
TARGET CORP 0.018373
PRINCIPAL FINANCIAL GROUP INC 0.00727
SERVICENOW INC 0.007759
MBANK SA 0.001227
MIZUHO FINANCIAL GROUP INC 0.094339
ALLIANZ SE 0.013699
UNITED OVERSEAS BANK LTD 0.044591
ADVANCED MICRO DEVICES 0.064771
GENMAB A/S 0.006613
MARSH & MCLENNAN COS 0.018656
MASTERCARD INC-CLASS A 0.02971
INFORMA PLC 0.06916
GREAT WEST LIFECO 0.007139
SG HOLDINGS CO LTD 0.07047
FORTINET INC 0.024595
KEPPEL CORP LTD ORD 0.194208
BECTON DICKINSON AND CO 0.015615
KINGFISHER PLC 0.069575
TOBU RAILWAY CO LTD 0.054788
NVIDIA CORP 0.849596
NEXT PLC 0.009266
VIENNA INSURANCE GROUP AG 0.005221
NEC CORP ORD 0.048137
PERSOL HOLDINGS CO LTD 0.137559
SINGAPORE AIRLINES LTD ORD 0.088593
TEVA PHARMACEUTICAL IND LTD 0.090813
SANTEN PHARMACEUTICAL CO LTD ORD 0.096794
KGHM POLSKA MIEDZ SA 0.018377
MONCLER SPA 0.024133
SWEDBANK AB CLASS A 0.038862
MERCEDES-BENZ GROUP AG 0.029104
ALFRESA HOLDINGS CORP ORD 0.019624
PUBLIC STORAGE 0.009133
DAVIDE CAMPARI-MILANO NV 0.147244
SANDS CHINA LTD 0.190736
DOW INC 0.008989
T ROWE PRICE GROUP INC 0.010113
CITIZENS FINANCIAL GROUP INC 0.010696
KESKO OYJ CLASS B 0.010944
ROYAL CARIBBEAN CRUISES LTD 0.01167
GLOBAL PAYMENTS INC 0.012095
CHINA MENGNIU DAIRY CO LTD 0.133269
CVS HEALTH CORP 0.059548
DBS GROUP HOLDINGS LTD 0.074777
PALANTIR TECHNOLOGIES INC 0.078054
UNITED UTILITIES PLC 0.1535
WASTE MANAGEMENT INC 0.018232
MIZRAHI TEFAHOT BANK LTD ORD 0.005044
AMAZON.COM INC 0.347957
ARM HOLDINGS ADR 0.010256
SOLVAY SA 0.007745
BANK OF MONTREAL 0.024958
GEBERIT AG 0.002408
EQUITY RESIDENTIAL 0.027375
BAYCURRENT CONSULTING INC 0.009704
STELLANTIS NV 0.026299
SNOWFLAKE INC 0.012706
SEKISUI CHEMICAL CO LTD ORD 0.036864
CARDINAL HEALTH INC 0.009678
STOCKLAND 0.356457
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000087
MITSUBISHI MOTORS CORP ORD 0.094622
ZABKA GROUP SOCIETE ANONYME ORD 0.132077
CCL INDUSTRIES INC 0.007499
TIS INC 0.013936
SWISS RE AG 0.008976
HONDA MOTOR 0.028137
BANK OF IRELAND GROUP PLC 0.018309
VICI PROPERTIES INC 0.068067
LENNAR CORP 0.014189
KELLANOVA 0.02013
KURARAY CO LTD 0.021311
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011104
ASSA ABLOY AB CLASS B 0.052239
COCA-COLA BOTTLERS JAPAN INC 0.024884
WESTPAC BANKING CORPORATION 0.12289
ICON PLC 0.003047
DENSO CORP ORD 0.069654
CASTELLUM AB 0.093409
PPG INDUSTRIES INC 0.011497
LULULEMON ATHLETICA INC 0.007891
YARA INTERNATIONAL ASA 0.006938
LIFCO AB 0.031349
PANDORA A/S 0.00863
GJENSIDIGE FORSIKRING ASA 0.015147
ANTOFAGASTA PLC 0.045352
CONSTELLATION SOFTWARE INC 0.000796
BROTHER INDUSTRIES LTD ORD 0.033881
BNP PARIBAS SA 0.036125
ONO PHARMACEUTICAL CO LTD ORD 0.10631
VOESTALPINE AG 0.009021
HIKMA PHARMACEUTICALS PLC 0.0368
WPP PLC 0.046053
GEELY AUTOMOBILE HOLDINGS LT 0.123862
MONOLITHIC POWER SYSTEMS INC 0.002961
CENTENE CORP 0.025715
CME GROUP INC 0.013965
QUEST DIAGNOSTICS INC 0.004726
PFIZER INC 0.244328
PHOENIX HOLDINGS LTD/THE 0.008489
WARNER BROS DISCOVERY INC 0.086874
SAGAX AB-D 0.289388
UNITED PARCEL SERVICE-CL B 0.033963
HORMEL FOODS CORP 0.018255
ENDEAVOUR GROUP 0.342814
STRYKER CORP 0.014897
FERGUSON PLC 0.010811
NIKON CORP ORD 0.085987
VISA INC-CLASS A SHARES 0.062801
RESONA HOLDINGS (DAIWA BANK) ORD 0.030093
ALPHABET INC C-SHARES 0.185737
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SEIBU HOLDINGS INC 0.013274
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IQVIA HOLDINGS INC 0.011182
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HEINEKEN HOLDING NV 0.013123
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CROWDSTRIKE HOLDINGS INC 0.009388
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CD PROJEKT RED 0.005201
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LLOYDS BANKING GROUP PLC 2.271261
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YUM! BRANDS 0.007394
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LIVE NATION ENTERTAINMENT IN 0.006768
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PACCAR INC 0.009686
MIRVAC GROUP 0.795392
HUMANA INC 0.001133
CCC SA 0.015258
MITSUBISHI HC CAPITAL INC 0.060666
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PULTE GROUP INC 0.013762
CBOE GLOBAL MARKETS INC 0.004774
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NITERRA CO LTD 0.008042
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SPOTIFY TECHNOLOGY SA 0.005969
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CDW CORP/DE 0.005549
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OBIC CO LTD ORD 0.019055
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INFRATIL LTD 0.073806
MID-AMERICA APARTMENT COMM 0.010769
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CANON INC 0.060613
PHOENIX GROUP HOLDINGS 0.031011
INTACT FINANCIAL CORP. 0.006298
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MS&AD INS (MITSUI SUMITOMO) ORD 0.032428
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TOYOTA INDUSTRIES CORP ORD 0.007006
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AGC INC 0.009034
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CENCORA INC 0.007763
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ANALOG DEVICES INC 0.021959
TOTO LTD 0.01029
JAPAN EXCHANGE GROUP INC 0.064349
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KEURIG DR PEPPER INC 0.070919
VEND MARKETPLC ASA CLASS B 0.009503
RED ELECTRICA CORP SA 0.104356
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GARTNER INC 0.003409
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KYUSHU RAILWAY COMPANY 0.035269
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SONY GROUP CORP 0.25316
AMERICAN WATER WORKS CO INC 0.020563
CITIGROUP INC 0.068011
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.084961
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ASX LTD ORD 0.012709
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HOLMEN AB 0.025197
ROBINHOOD MARKETS INC - A 0.029605
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WW GRAINGER INC 0.001415
ZSCALER INC 0.004322
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TAKEDA PHARMACEUTICAL 0.08695
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