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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): 2556.66
Day range:  2555.00 / 2557.52
Change abs./rel.:  3.32 / 0.13%
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
NOVARTIS AG 0.07735
QUALCOMM INC 0.046182
OPEN TEXT CORP 0.018647
COMMONWEALTH BANK OF AUSTRALIA 0.06252
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.010183
POWSZECHNY ZAKLAD UBEZPIECZE 0.017604
M & T BANK CORP 0.005319
LIXIL GROUP CORP 0.022758
UNITED URBAN INV CORP (REIT) ORD 0.00103
ALCON INC 0.028584
MCDONALDS CORP 0.026149
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000723
NIPPON SANSO HOLDINGS CORP 0.019731
AMERICAN INTERNATIONAL GROUP INC 0.018625
QBE INSURANCE GROUP LTD 0.032889
ANA HOLDINGS INC 0.026763
KERRY GROUP PLC-A 0.010147
SVENSKA HANDELSBANKEN AB ORD B 0.013322
SWIRE PROPERTIES LTD 0.434352
SANTEN PHARMACEUTICAL CO LTD ORD 0.097421
FASTENAL CO 0.064242
UOL GROUP LTD ORD 0.204407
SWISS RE AG 0.009034
APPLIED MATERIALS INC 0.033592
MIZRAHI TEFAHOT BANK LTD ORD 0.005077
AON PLC 0.007658
MARTIN MARIETTA MATERIALS 0.003355
MARVELL TECHNOLOGY INC 0.042393
BNP PARIBAS SA 0.036359
SUBARU CORP 0.01561
STOCKLAND 0.358765
AJINOMOTO CO INC 0.048958
JAPAN AIRLINES CO LTD 0.020427
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005942
ROCHE HOLDING AG 0.028667
BANCO BPM SPA 0.036334
PALO ALTO NETWORKS INC 0.025375
PROGRESSIVE CORP 0.021472
ORANGE SA 0.079163
ABN AMRO BANK NV 0.014417
FIRSTSERVICE CORP 0.006639
HALMA PLC 0.034725
DHL GROUP 0.042509
MARKS AND SPENCER GROUP PLC 0.167436
SOUTHWEST AIRLINES CO 0.018804
MERCEDES-BENZ GROUP AG 0.029293
RINNAI CORP ORD 0.010652
DEXCOM INC 0.025708
SUMITOMO MITSUI FINANCIAL GR 0.07141
SAPUTO INC 0.013267
MID-AMERICA APARTMENT COMM 0.010839
LABCORP HOLDINGS INC 0.003902
GILDAN ACTIVEWEAR INC 0.018506
ORACLE CORP JAPAN ORD 0.003463
HERSHEY CO/THE 0.010344
FUKUOKA FINANCIAL GROUP INC ORD 0.014744
ATLASSIAN CORPORATION PLC 0.007272
DAIWA HOUSE REIT INVESTMENT CORP 0.00133
KGHM POLSKA MIEDZ SA 0.018496
YAMAHA CORP ORD 0.11973
REALTY INCOME CORP 0.049991
DSM FIRMENICH AG 0.015171
CONCORDIA FINANCIAL GROUP LTD 0.042363
LINDE PLC 0.018633
ALFRESA HOLDINGS CORP ORD 0.019751
SANTANDER BANK POLSKA SA 0.001895
FOX CORP CLASS B (NEW) 0.006122
ROCKET COS INC 0.026436
SAAB AB CLASS B 0.029427
SWIRE PACIFIC LTD ORD A 0.086723
CRH PLC 0.029771
MCDONALDS HOLDING CO JAPAN ORD 0.006771
WELLTOWER INC 0.030424
COMPAGNIE DE SAINT GOBAIN SA 0.016713
KEPPEL CORP LTD ORD 0.195465
AVALONBAY COMMUNITIES INC 0.010151
INVESTOR AB CLASS B 0.072793
EQT AB 0.026537
NASDAQ INC 0.018112
GENERAL MOTORS CO 0.016364
CONSTELLATION SOFTWARE INC 0.000801
SMITH & NEPHEW PLC 0.091862
KAO CORP 0.026258
ODAKYU ELECTRIC RAILWAY CO LTD 0.088257
LATOUR INVESTMENT AB ORD B 0.014019
MERCK & CO. INC. 0.103342
SOFINA SA 0.001512
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.085511
GRAB HOLDINGS LTD - CL A 0.27097
TOEI ANIMATION CO LTD 0.012037
DANAHER CORP 0.028081
YOKOHAMA RUBBER CO LTD ORD 0.009448
BANK OF IRELAND GROUP PLC 0.018428
UNITED PARCEL SERVICE-CL B 0.034183
CINCINNATI FINANCIAL CORP 0.005819
MOWI ASA 0.057239
FORTINET INC 0.024755
YAKULT HONSHA CO LTD ORD 0.047957
TELENOR ASA 0.033026
COMMERZBANK AG 0.034748
INDUSTRIVAERDEN AB ORD C 0.010386
SWISSCOM AG 0.001308
SQUARE ENIX HOLDINGS CO LTD ORD 0.018269
NICE LTD 0.003728
AIR PRODUCTS & CHEMICALS INC 0.009832
XINYI GLASS HOLDINGS CO LTD 0.259398
LAM RESEARCH CORP 0.05613
KANSAI PAINT CO LTD 0.019716
SCENTRE GROUP 0.58828
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.797952
AMADA CO LTD 0.036423
NOVONESIS AS CLASS B 0.026857
HEINEKEN NV 0.018803
T&D HOLDINGS INC ORD 0.012501
KOEI TECMO HOLDINGS CO LTD 0.022421
ALPHABET INC-CL A 0.213589
NEXON CO. LTD 0.01893
ASM INTERNATIONAL NV 0.003271
CLOUDFLARE INC - CLASS A 0.012553
GENTING SINGAPORE PLC 0.66398
KESKO OYJ CLASS B 0.011015
HUMANA INC 0.001141
ALNYLAM PHARMACEUTICALS INC 0.007822
MIRVAC GROUP 0.800542
AUMOVIO SE 0.001485
VISA INC-CLASS A SHARES 0.063208
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044682
UCB SA 0.009329
WHITBREAD PLC 0.01226
PEARSON PLC 0.040755
GOODMAN GROUP ORD UNIT 0.117415
RESONA HOLDINGS (DAIWA BANK) ORD 0.030288
ZIMMER BIOMET HOLDINGS INC 0.017431
ARISTA NETWORKS INC 0.046927
RYANAIR HOLDINGS PLC 0.04396
MURATA MANUFACTURING LTD ORD 0.117758
CHOICE PROPERTIES REI 0.100055
WPP PLC 0.046351
CARNIVAL CORP 0.053681
SWEDISH ORPHAN BIOVITRUM AB 0.040247
NOMURA RESEARCH INSTITUTE LTD ORD 0.021824
SWISS LIFE HOLDING AG 0.001056
DUPONT DE NEMOURS INC 0.025192
VEND MARKETPLC ASA CLASS B 0.018479
OBIC BUSINESS CONSULTANTS LTD ORD 0.005823
ATLAS COPCO AB CLASS A 0.016071
MORGAN STANLEY 0.046535
UNILEVER PLC 0.084139
CYBERAGENT INC 0.041072
SONY FINANCIAL GROUP INC 0.254799
DAIWA SECURITIES GROUP INC ORD 0.061133
AIRBNB INC 0.017204
META PLATFORMS INC 0.079254
RELX PLC 0.071952
CITY DEVELOPMENTS LTD ORD 0.246609
T ROWE PRICE GROUP INC 0.010179
SS&C TECHNOLOGIES HOLDINGS INC 0.010763
SYMRISE AG 0.012808
SYNOPSYS INC 0.006145
CINTAS CORP 0.013686
MAPLETREE LOGISTICS TRUST 1.234576
OPEN HOUSE GROUP CO LTD 0.016398
EXPEDITORS INTL WASH INC 0.01126
SYENSQO SA 0.003332
NATWEST GROUP PLC 0.311916
AMAZON.COM INC 0.350209
FIDELITY NATIONAL INFORMATION SERVICES INC 0.022564
GJENSIDIGE FORSIKRING ASA 0.015245
ABBVIE INC 0.06961
BARRATT REDROW PLC 0.143288
AUCKLAND INTL AIRPORT LTD 0.182901
LY CORP 0.141501
GSK PLC 0.195123
ASICS CORP 0.060048
DAVIDE CAMPARI-MILANO NV 0.148197
INPOST SA 0.023412
EXPERIAN PLC 0.038751
ASSOCIATED BRITISH FOODS PLC 0.031602
SHISEIDO CO LTD 0.063942
SOMPO HOLDINGS INC 0.025455
ADYEN NV 0.001159
ESSITY AB CLASS B 0.047807
O REILLY AUTOMOTIVE INC 0.041525
INVESTOR AB ORD A 0.027084
JERONIMO MARTINS SGPS SA 0.010125
ZABKA GROUP SOCIETE ANONYME ORD 0.132932
SPOTIFY TECHNOLOGY SA 0.006007
HALEON PLC 0.520863
SYSCO CORP 0.026892
ORION OYJ CLASS B 0.016107
ROBLOX CORP 0.023157
MOTOROLA SOLUTIONS INC 0.008454
ANTOFAGASTA PLC 0.045646
KYOWA KIRIN CO LTD 0.058988
TOPPAN HOLDINGS INC 0.024262
PERNOD RICARD SA 0.015352
BUDIMEX 0.002751
BRIDGESTONE CORP ORD 0.013061
CCL INDUSTRIES INC 0.007548
WALMART INC 0.164751
YUM! BRANDS 0.007442
GROUPE BRUXELLES LAMBERT SA 0.00489
TOKYU CORP 0.093568
COMPUTERSHARE LTD ORD 0.029363
ARTHUR J GALLAGHER & CO 0.009905
SPAREBANK 1 SMN 0.013572
AERCAP HOLDINGS NV 0.002367
CHIBA BANK LTD ORD 0.029388
CONTINENTAL AG 0.00297
WEST PHARMACEUTICAL SERVICES INC 0.006761
NIKON CORP ORD 0.086544
WHARF HOLDINGS LTD ORD 0.307581
OJI PAPER CO LTD 0.052589
VERBUND AG 0.026092
SIMON PROPERTY GROUP INC 0.017896
TELECOM ITALIA SPA 0.71727
MONGODB INC 0.004176
DANONE SA 0.030713
METSO CORPORATION 0.062987
GENMAB A/S 0.006656
TOBU RAILWAY CO LTD 0.055142
FUJIKURA LTD 0.005126
WSP GLOBAL INC 0.006031
PPG INDUSTRIES INC 0.011571
JAPAN EXCHANGE GROUP INC 0.064766
AVIVA PLC 0.10027
GENERAL MILLS INC 0.030178
SCREEN HOLDINGS CO LTD 0.008692
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.174681
AMERIPRISE FINL 0.003383
CISCO SYSTEMS INC 0.157519
LENNAR CORP - B SHS 0.006693
INSURANCE AUSTRALIA GROUP LTD ORD 0.06481
BROTHER INDUSTRIES LTD ORD 0.0341
SPARK NEW ZEALAND LTD 0.203364
ENDEAVOUR GROUP 0.345033
SCHINDLER HOLDING AG 0.003098
KUEHNE & NAGEL INTERNATIONAL AG 0.00406
JPMORGAN CHASE & CO 0.10192
HUHTAMAKI OYJ 0.011293
ORIX CORP ORD 0.011968
GMO PAYMENT GATEWAY INC 0.006243
CHARTER COMMUNICATIONS INC 0.003537
KUBOTA CORP 0.024074
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006245
TRANSUNION 0.009689
TELUS CORPORATION 0.071373
COPART INC 0.052199
AXFOOD AB 0.020938
AT&T 0.27069
IA FINANCIAL CORP INC 0.002579
DR ING HC F PORSCHE AG 0.015989
ACOM CO LTD ORD 0.093611
CASTELLUM AB 0.094014
SYSMEX CORP ORD 0.074335
TALANX AG 0.002045
EAST JAPAN RAILWAY CO 0.07682
VONOVIA SE 0.055348
ANZ GROUP HOLDINGS LTD 0.119394
TEXAS INSTRUMENTS INC 0.037359
PHOENIX GROUP HOLDINGS 0.031212
CD PROJEKT RED 0.005234
SOUTHERN COPPER CORP 0.013362
WELLS FARGO & CO 0.118224
NIPPON TELEVISION NETWORK CORP ORD 0.01299
CARRIER GLOBAL CORP 0.003557
REPUBLIC SERVICES INC 0.010695
QUEST DIAGNOSTICS INC 0.004756
INTERNATIONAL PAPER CO 0.012608
AMADEUS IT GROUP SA CLASS A 0.019677
SANOFI SA 0.050061
RESMED INC 0.008817
KEYCORP 0.023886
POWER CORP OF CANADA 0.016601
BEIERSDORF AG 0.01039
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.01953
PHOENIX HOLDINGS LTD/THE 0.008544
BOLIDEN AB 0.008583
HANG SENG BANK LTD ORD 0.017573
COMCAST CORP-CLASS A 0.142675
SALESFORCE INC 0.034884
TRYG AS 0.01344
ROGERS COMMUNICATIONS INC-B 0.021345
BANK OF NEW YORK MELLON CORP 0.028559
GLP J-REIT/D 0.001302
FINECOBANK BANCA FINECO SPA 0.024167
SPIRAX GROUP PLC 0.010952
CANADIAN APT PROPERTIES REIT UNIT 0.034668
WILLIS TOWERS WATSON PLC 0.004054
ARM HOLDINGS ADR 0.010322
QNITY ELECTRONICS INC 0.012596
DISCO CORP ORD 0.006635
GETINGE AB CLASS B 0.046595
HENKEL AG & CO KGAA BEARER SH 0.005362
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006927
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027844
BUNZL PLC 0.028656
WEST FRASER TIMBER CO LTD 0.003569
WASTE MANAGEMENT INC 0.01835
OBAYASHI CORP ORD 0.066294
BARCLAYS PLC 0.508976
SOFTBANK CORP 1.152293
KURARAY CO LTD 0.021449
SANDS CHINA LTD 0.191971
COMPAGNIE FINANCIERE RICHEMONT SA 0.0245
NIBE INDUSTRIER AB 0.059856
LAND SECURITIES GROUP PLC 0.149347
SONY GROUP CORP 0.254799
BOOKING HOLDINGS INC 0.001225
FRESENIUS SE & CO KGAA 0.014937
SYNCHRONY FINANCIAL 0.016216
ORKLA ASA 0.090596
BIOGEN INC 0.012801
HIKMA PHARMACEUTICALS PLC 0.037038
TYSON FOODS INC 0.004901
MBANK SA 0.001235
EBAY INC 0.029341
SECTRA AB-B SHS 0.011788
NOKIA OYJ 0.122612
EXOR NV 0.002602
MELISRON LTD ORD 0.008997
KONAMI GROUP CORP 0.005273
MONCLER SPA 0.02429
GEN DIGITAL INC 0.029104
BRAMBLES LTD 0.110162
GE AEROSPACE 0.042034
COSTAR GROUP INC 0.018426
SAGAX AB-B 0.052693
FOSUN INTERNATIONAL LTD 0.443364
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.064604
AISIN CORP 0.021185
KOKUSAI ELECTRIC CORP 0.040834
PNC FINANCIAL SERVICES GROUP 0.014674
TECHTRONIC INDUSTRIES CO LTD ORD 0.107017
NOMURA REAL ESTATE HOLDINGS INC ORD 0.161232
TELECOM ITALIA SPA SVGS NCV 0.535955
ADDTECH AB 0.035825
ICON PLC 0.003067
PRINCIPAL FINANCIAL GROUP INC 0.007317
UNITEDHEALTH GROUP INC 0.033856
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.356747
SHIMADZU CORP ORD 0.037537
SOFTBANK GROUP CORP 0.15676
CHURCH & DWIGHT CO INC 0.018259
CARSALES COM LTD ORD 0.023347
WISE PLC - A 0.043235
HONGKONG LAND HOLDINGS LTD ORD 0.179528
ELISA OYJ CLASS A 0.009606
POSTE ITALIANE SPA 0.025273
BANK OF MONTREAL 0.025119
DIETEREN GROUP 0.004897
KLA CORP 0.00588
JAPAN POST INSURANCE CO LTD 0.011542
GIVAUDAN SA 0.00053
NUTRIEN LTD 0.008135
SARTORIUS AG PREF 0.004668
HOME DEPOT INC 0.037796
CDW CORP/DE 0.005585
CATHAY PACIFIC AIRWAYS LTD ORD 0.181445
IRON MTN INC 0.020616
ROYALTY PHARMA PLC- CL A 0.041654
NUCOR CORP 0.001933
ROBINHOOD MARKETS INC - A 0.029797
RECORDATI SPA 0.018932
UNICHARM CORP ORD 0.119192
STMICROELECTRONICS NV 0.051086
STELLANTIS NV 0.026469
REGIONS FINANCIAL CORP 0.0257
MS&AD INS (MITSUI SUMITOMO) ORD 0.032638
L OREAL SA 0.010309
GFL ENVIRONMENTAL INC 0.024254
ESSILORLUXOTTICA 0.013652
LAS VEGAS SANDS CORP 0.017143
MTR CORPORATION LTD 0.319591
FOX CORP CLASS A (NEW) 0.009023
WOOLWORTHS GROUP LTD 0.044109
HP INC 0.035269
YAMADA HOLDINGS CO LTD 0.184318
CHINA MENGNIU DAIRY CO LTD 0.134132
AMERICAN TOWER CORP 0.02142
TOYO SUISAN KAISHA LTD 0.016299
CARDINAL HEALTH INC 0.009741
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007132
NISSAN CHEMICAL CORP 0.027334
ESSEX PROPERTY TRUST INC 0.005819
ROYAL CARIBBEAN CRUISES LTD 0.011745
CELLNEX TELECOM SA 0.028172
WIENERBERGER AG 0.00762
BAYCURRENT CONSULTING INC 0.009767
KYOTO FINANCIAL GROUP INC 0.014653
RECRUIT HOLDINGS CO LTD 0.05808
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.117524
VESTAS WIND SYSTEMS A/S 0.067041
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.243817
DELTA AIR LINES 0.024999
PEPSICO INC 0.055683
CVS HEALTH CORP 0.059933
AZRIELI GROUP LTD ORD 0.010879
REGENERON PHARMACEUTICALS 0.005537
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.092804
EQUITY RESIDENTIAL 0.027552
H&M HENNES & MAURITZ AB CLASS B 0.06813
BAYER AG 0.060635
LOTUS BAKERIES 0.000117
SKANSKA AB CLASS B 0.049522
LIVE NATION ENTERTAINMENT IN 0.006812
ADOBE INC 0.016205
CAPCOM CO LTD 0.020889
LULULEMON ATHLETICA INC 0.007942
RB GLOBAL INC 0.002552
QUEBECOR INC - CL B 0.010089
CRODA INTERNATIONAL PLC 0.026373
STRAUMANN HOLDING AG 0.011107
BAYERISCHE MOTOREN WERKE BMW PFD 0.003148
M&G PLC 0.07718
ALLIANZ SE 0.013788
WEYERHAEUSER CO 0.048529
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003617
FIFTH THIRD BANCORP 0.018521
MARKEL GROUP INC 0.000436
DAI NIPPON PRINTING CO LTD ORD 0.038323
GALAXY ENTERTAINMENT GP. 0.118874
DIGITAL REALTY TRUST INC 0.017957
ADVANCED MICRO DEVICES 0.06519
SKF AB CLASS B 0.011678
ELIA GROUP SA/NV 0.017925
AENA SME SA 0.059091
DAIFUKU CO LTD 0.042444
UNITED AIRLINES HOLDINGS INC 0.01279
HOSHIZAKI CORP 0.016855
EXPEDIA GROUP INC 0.005635
BCE INC 0.043577
LONDON STOCK EXCHANGE GROUP ORD 0.019161
CITIZENS FINANCIAL GROUP INC 0.010765
COLES GROUP LTD 0.047706
PACCAR INC 0.009748
CCC SA 0.015357
AUTOSTORE HOLDINGS LTD 0.421326
MARRIOTT INTERNATIONAL -CL A 0.008941
TE CONNECTIVITY LTD 0.016238
FORTUM OYJ 0.074582
KRAFT HEINZ CO/THE 0.051241
LIFCO AB 0.031552
GILEAD SCIENCES INC 0.054172
FERROVIAL SE 0.034608
STRABAG SE 0.002917
LENNAR CORP 0.014281
RENESAS ELECTRONICS CORP 0.129216
NEC CORP ORD 0.048448
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.062572
RAKUTEN BANK ORD 0.0059
MERCURY NZ LTD 0.53137
MCKESSON CORP 0.005414
CLOROX COMPANY 0.011115
NAVIGATOR COMPANY SA 0.098525
BIONTECH SE 0.012274
PUBLIC STORAGE 0.009193
MCCORMICK & CO-NON VTG SHRS 0.021361
3M COMPANY 0.025013
SAGE GROUP PLC 0.051133
ZOOM VIDEO COMMUNICATIONS INC 0.013128
HAKUHODO DY HOLDINGS INC ORD 0.042196
INTACT FINANCIAL CORP. 0.006339
ZENSHO HOLDINGS CO LTD ORD 0.004858
ALPHABET INC C-SHARES 0.18694
NATIONAL AUSTRALIA BANK LTD 0.114865
OLD DOMINION FREIGHT LINE INC 0.012444
DEUTSCHE BOERSE AG 0.007518
NIKE INC 0.053807
ENLIGHT RENEWABLE ENERGY LTD 0.078824
IDEXX LABORATORIES INC 0.004703
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008816
SEGRO PLC 0.151961
NICHIREI CORP ORD 0.021943
NOMURA REAL ESTATE MASTER FUND INC 0.001111
METLIFE INC 0.017621
HONG KONG EXCHANGES & CLEARING ORD 0.048714
WOLTERS KLUWER NV 0.010289
BANCO SANTANDER SA 0.556922
CGI INC - CLASS A 0.009333
CONVATEC GROUP PLC 0.321353
SATS (SINGAPORE AIRPORT TERM) ORD 0.372858
INTEL CORP 0.194191
ASTELLAS PHARMA INC 0.165767
HANNOVER RUCK SE 0.001603
MASTERCARD INC-CLASS A 0.029903
MELROSE INDUSTRIES PLC 0.104525
INFINEON TECHNOLOGIES AG 0.068683
HAMAMATSU PHOTONICS KK ORD 0.079961
DAIICHI SANKYO CO LTD ORD 0.103708
CAPITALAND ASCENDAS REIT 0.608291
ICL GROUP LTD 0.037868
EISAI 0.043022
SWECO AB-B S 0.021884
HILTON WORLDWIDE HOLDINGS INC 0.009169
PARTNERS GROUP HOLDING AG 0.000911
YARA INTERNATIONAL ASA 0.006983
PALANTIR TECHNOLOGIES INC 0.07856
ABBOTT LABORATORIES 0.070314
GLOBAL PAYMENTS INC 0.012173
SOCIETE GENERALE SA CLASS A 0.024298
THERMO FISHER SCIENTIFIC INC 0.016022
KOSE CORP ORD 0.01895
KINGSPAN GROUP PLC 0.011942
COCA-COLA CO/THE 0.152848
ATLAS ARTERIA LTD 0.194612
GEBERIT AG 0.002424
OBIC CO LTD ORD 0.019179
TOKYO FUDOSAN HOLDINGS CORP 0.144823
DOORDASH INC 0.01625
STANLEY ELECTRIC CO LTD 0.029818
HUBSPOT INC 0.002341
CSL LTD ORD 0.023598
ONEX CORP 0.005357
ROCHE HOLDING AG ORD BRR 0.003902
UBER TECHNOLOGIES INC 0.081508
CROWDSTRIKE HOLDINGS INC 0.009448
ECOLAB INC 0.012567
MAKITA CORP ORD 0.02609
HEINEKEN HOLDING NV 0.013208
NEXI SPA 0.062562
NISSHIN SEIFUN GROUP INC 0.023232
AMERICAN WATER WORKS CO INC 0.020696
VICINITY CENTRES 0.707833
LONZA GROUP AG 0.003911
MIZUHO FINANCIAL GROUP INC 0.09495
MTU AERO ENGINES AG 0.003176
INDUTRADE AB 0.043621
GOLDMAN SACHS GROUP INC 0.011506
INTERCONTINENTAL EXCHANGE INC 0.022132
US BANCORP 0.052639
BROADRIDGE FINL SOLUTIONS I COM 0.005331
KINTETSU GROUP HOLDINGS CO LTD 0.042066
MUNICH REINSURANCE COMPANY 0.005115
VODAFONE GROUP PLC 0.891925
BOSTON SCIENTIFIC CORP 0.063561
YAMAHA MOTOR CO LTD ORD 0.036748
GPT GROUP 0.360934
SAGAX AB-D 0.291262
TELEFONICA SA 0.19153
ERSTE GROUP BANK AG 0.008876
BLACKROCK INC 0.005847
APPLE INC 0.535248
NISSAN MOTOR CO LTD ORD 0.129431
OMRON CORP ORD 0.009787
RIGHTMOVE PLC 0.054621
AIR WATER INC 0.017981
VOLVO AB CLASS B 0.00951
KURITA WATER INDUSTRIES LTD 0.006996
PROCTER & GAMBLE CO 0.089213
MERCADOLIBRE INC 0.002115
ISUZU MOTORS LTD 0.02044
NEXTDC LTD 0.03008
NIPPON PAINT HOLDINGS CO LTD 0.100702
SEKISUI HOUSE LTD ORD 0.023115
PRUDENTIAL PLC 0.105412
TOKIO MARINE HOLDINGS INC 0.061731
VERSANT MEDIA GROUP INC 0.005707
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REECE LTD 0.029628
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LOWES COS INC 0.021763
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TOHO CO LTD ORD 0.00682
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DATADOG INC 0.013251
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TERNA SPA 0.235718
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SOLVAY SA 0.007796
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AXA SA 0.064123
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MSCI INC 0.003215
ARES MANAGEMENT CORP 0.002672
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RICOH CO LTD 0.103834
BLOCK INC 0.024151
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ROHM CO LTD ORD 0.020654
HANG LUNG PROPERTIES LTD ORD 1.035172
INTUITIVE SURGICAL INC 0.0149
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MONDI PLC 0.044514
ARCH CAPITAL GROUP LTD 0.014011
NETAPP INC 0.016189
CORNING INC 0.043943
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ZSCALER INC 0.00435
ZOETIS INC 0.022364
HULIC CO LTD 0.119516
ROPER TECHNOLOGIES INC 0.004406
BANK OF AMERICA CORP 0.238816
MICROSOFT CORP 0.268089
NORDNET AB (PUBL) 0.009527
AGILENT TECHNOLOGIES INC 0.018479
SCHINDLER HOLDING AG ORD 0.002387
SHIN-ETSU CHEMICAL CO LTD 0.082106
UBS GROUP AG 0.117261
WIX.COM LTD 0.003614
MITSUI FUDOSAN CO LTD ORD 0.198909
MONOLITHIC POWER SYSTEMS INC 0.00298
INVITATION HOMES INC 0.051763
BANCA MEDIOLANUM SPA 0.015487
UPM-KYMMENE OYJ 0.031834
PERSOL HOLDINGS CO LTD 0.13845
JAPAN POST HOLDINGS CO LTD 0.074543
SWIRE PACIFIC LTD ORD B 0.47197
NVIDIA CORP 0.855097
BAYERISCHE MOTOREN WERKE AG 0.01109
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ELEVANCE HEALTH INC 0.008845
INTERCONTINENTAL HOTELS GROUP PLC 0.004548
REA GROUP LTD 0.003528
ORIX JREIT INC ORD 0.001711
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MITSUBISHI CHEMICAL GROUP 0.05074
DAIKIN INDUSTRIES LTD ORD 0.002185
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HIROSE ELECTRIC CO LTD ORD 0.008505
TARGET CORP 0.018492
MACQUARIE GROUP LTD ORD 0.014781
CYBERARK SOFTWARE 0.002407
NIDEC CORP ORD 0.014765
CAPITALAND INVESTMENT LTD 0.549
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BANK MILLENNIUM SA 0.067685
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CHECK POINT SOFTWARE TECH L ORD 0.004192
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QANTAS AIRWAYS LTD ORD 0.038163
KAJIMA CORP ORD 0.010395
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FERGUSON PLC 0.010881
FANUC CORP 0.044005
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TOWER SEMICONDUCTOR LTD 0.016743
MOODYS CORP 0.006231
MERCK KGAA 0.011766
AMOT INVESTMENTS LTD. 0.138635
SONIC HEALTHCARE (TECH AUST) ORD 0.021882
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XERO LTD 0.008245
PAYPAL HOLDINGS INC. 0.038547
EBOS GROUP LTD 0.029398
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AIRPORT CITY LTD. 0.054931
HKT TRUST AND HKT LTD 0.279328
PULTE GROUP INC 0.013851
BLACKSTONE INC 0.028158
ENERGIX-RENEWABLE ENERGIES LTD 0.500482
NESTLE SA 0.100406
ARCHER-DANIELS-MIDLAND CO 0.004999
SUZUKI MOTOR CORP ORD 0.023536
SEEK LTD ORD 0.03011
DENSO CORP ORD 0.070105
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NGK INSULATORS LTD ORD 0.02598
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STATE STREET CORP 0.012476
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SAMPO OYJ CLASS A 0.088415
OTSUKA HOLDINGS CO LTD ORD 0.036994
LUNDIN MINING CORP 0.088204
SHIONOGI & CO LTD ORD 0.086586
ROYAL BANK OF CANADA 0.051329
IIDA GROUP HOLDINGS CO LTD 0.02237
WEST JAPAN RAILWAY CO 0.04826
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TAISEI CORP ORD 0.012376
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SUMITOMO METAL MINING CO LTD ORD 0.02649
HAREL INSUR INVEST & FINL SVCS ORD 0.008651
KDDI CORP (DDI) ORD 0.117019
RESONAC HOLDINGS CORP 0.011582
KEYENCE CORP ORD 0.009267
HANKYU HANSHIN HOLDINGS INC 0.040592
CORPAY INC 0.003308
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AUTODESK INC 0.008706
MITSUBISHI ELECTRIC CORP 0.01269
SUNCORP GROUP LTD 0.03648
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SHERWIN-WILLIAMS CO 0.010677
EDWARDS LIFESCIENCES CORP 0.033947
CBOE GLOBAL MARKETS INC 0.004805
DOW INC 0.009047
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ARGENX SE - ADR 0.004016
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SINGAPORE EXCHANGE (SGX) LTD ORD 0.050629
TECHNOLOGY ONE LTD 0.020909
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CITIGROUP INC 0.068451
SHARP CORP 0.059739
KONINKLIJKE PHILIPS NV 0.064586
SEIKO EPSON CORP ORD 0.056241
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ATLAS COPCO AB 0.01858
XYLEM INC 0.002052
TRANE TECHNOLOGIES PLC 0.002722
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CANON INC 0.061006
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RAMSAY HEALTH CARE LTD ORD 0.010562
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NIPPON BUILDING FUND INC. 0.001435
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ISRAEL DISCOUNT BANK LTD ORD A 0.02854
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001637
MITSUI CHEMICALS INC 0.023191
PROSUS NV 0.051422
ASAHI KASEI CORP 0.057523
NATIONAL BANK OF CANADA 0.014082
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ASX LTD ORD 0.012791
VERTIV HOLDINGS CO 0.019953
MICROCHIP TECHNOLOGY INC 0.029912
STRATEGY INC-CL A 0.010195
MARUI GROUP CO LTD (MARUI CO) ORD 0.017623
SBA COMMUNICATIONS CORP-CL A 0.008165
YASKAWA ELECTRIC CORP ORD 0.013544
RAYMOND JAMES FINL. 0.007856
JOHNSON CONTROLS INTERNATIONAL PLC 0.004253
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AEON CO LTD ORD 0.167703
KBC GROUPE SA 0.002728
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HUSQVARNA AB 0.050598
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ONO PHARMACEUTICAL CO LTD ORD 0.106998
TOYOTA INDUSTRIES CORP ORD 0.007051
GLOBALFOUNDRIES INC 0.015965
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SEA LTD 0.017052
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ADVANTEST CORP ORD 0.039116
MONOTARO CO LTD 0.060766
GEELY AUTOMOBILE HOLDINGS LT 0.124664
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T-MOBILE US INC 0.018487
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BROADCOM INC 0.171722
TERUMO CORP 0.105081
INTUIT INC 0.010262
LINK REIT 0.274398
EDISON INTERNATIONAL 0.049788
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STARBUCKS CORP 0.042369
CORTEVA INC 0.035737
SUN HUNG KAI PROPERTIES 0.132044
AIA GROUP LTD 0.409289
VERIZON COMMUNICATIONS INC 0.159266
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THOMSON REUTERS CORP 0.006374
APOLLO GLOBAL MANAGEMENT INC 0.016343
DAITO TRUST CONSTRUCTION CO LTD ORD 0.034824
CUMMINS INC 0.000807
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STERIS PLC 0.007537
NXP SEMICONDUCTOR NV 0.012654
IVANHOE MINES LTD 0.140891
ICG PLC 0.0101
IGM FINANCIAL INC. 0.0087
WATERS CORP 0.004802
KEURIG DR PEPPER INC 0.071378
SERVICENOW INC 0.039048
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CAIXABANK SA 0.071195
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MEIJI HOLDINGS CO LTD 0.015781
UNIVERSAL MUSIC GROUP NV 0.042976
TELIA CO AB 0.144059
VULCAN MATERIALS CO 0.007708
WESFARMERS LTD 0.04648
KYUSHU RAILWAY COMPANY 0.035497
FISERV INC 0.02182
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AGEAS SA NV 0.004279
NVR INC 0.000202
DOVER CORP 0.00679
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LOTTERY CORPORATION LTD 0.141635
NORSK HYDRO ASA 0.045373
STRYKER CORP 0.014993
INTERACTIVE BROKERS GROUP INC 0.019383
GE HEALTHCARE TECHNOLOGIES INC 0.027812
MONDELEZ INTERNATIONAL INC 0.056734
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.210356
TAKEDA PHARMACEUTICAL 0.087513
MITSUBISHI GAS CHEMICAL CO 0.01638
PRADA SPA 0.177103
ELI LILLY & CO 0.032205
ORACLE CORP 0.061079
VERISK ANALYTICS INC 0.005952
NOMURA HOLDINGS INC ORD 0.042683
RENTOKIL INITIAL PLC 0.139319
HENKEL AG & CO KGAA PREF 0.007715
TOYOTA TSUSHO CORP ORD 0.012231
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ASHTEAD GROUP PLC 0.01484
RED ELECTRICA CORP SA 0.105032
INFRATIL LTD 0.074284
CARLSBERG AS CLASS B 0.007523
DENTSU GROUP INC 0.018632
GLOBAL-E ONLINE LTD 0.033189
SBI HOLDINGS INC ORD 0.03064
METRO INC -A 0.018663
PRO MEDICUS LTD 0.003142
FERRARI NV 0.006469
STANDARD CHARTERED PLC 0.065417
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MARSH & MCLENNAN COS 0.018777
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PANASONIC HOLDINGS CORP 0.027092
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CME GROUP INC 0.014055
AGC INC 0.009092
ORSTED A/S 0.141876
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CELESTICA INC 0.009736
DANSKE BANK A/S 0.02873
KENVUE INC 0.114806
NTT INC 2.089482