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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (07 Apr 2026): 2428.74
Day range:  2414.51 / 2449.92
Change abs./rel.:  -18.17 / -0.74%
Year range:  1974.64 / 2576.59
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
ORSTED A/S 0.102467
HARTFORD FINANCIAL SERVICES GROUP INC 0.00652
ALLEGRO.EU SA 0.059196
SYNCHRONY FINANCIAL 0.014938
NORTHERN TRUST CORP 0.008849
HERSHEY CO/THE 0.010642
CELLNEX TELECOM SA 0.034713
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010001
ONO PHARMACEUTICAL CO LTD ORD 0.110367
GLOBAL PAYMENTS INC 0.014407
MITSUI FUDOSAN CO LTD ORD 0.200182
AZRIELI GROUP LTD ORD 0.011721
DSM FIRMENICH AG 0.013778
SMITH & NEPHEW PLC 0.104851
ADOBE INC 0.016744
JB HI-FI LTD ORD 0.021849
DENTSU GROUP INC 0.024448
GJENSIDIGE FORSIKRING ASA 0.010398
WSP GLOBAL INC 0.007243
SS&C TECHNOLOGIES HOLDINGS INC 0.012118
TRYG AS 0.025567
AIA GROUP LTD 0.411005
TELEFONICA SA 0.244091
BAWAG GROUP AG 0.004185
STATE STREET CORP 0.012736
FORD MOTOR CO 0.021912
AEON CO LTD ORD 0.148586
PFIZER INC 0.261159
MAZDA MOTOR CORP ORD 0.038842
LIFCO AB 0.020611
SAMPO OYJ CLASS A 0.127756
CARRIER GLOBAL CORP 0.005727
OPEN TEXT CORP 0.023145
CENTRAL JAPAN RAILWAY CO 0.075802
WARNER BROS DISCOVERY INC 0.081955
MEDTRONIC PLC 0.059856
AMETEK INC 0.008611
BLACKROCK INC 0.006043
FOX CORP CLASS A (NEW) 0.008274
IQVIA HOLDINGS INC 0.009857
GILEAD SCIENCES INC 0.056448
JAPAN REAL ESTATE INVT CORP ORD 0.001904
RENTOKIL INITIAL PLC 0.159091
CHECK POINT SOFTWARE TECH L ORD 0.005293
DBS GROUP HOLDINGS LTD 0.072112
FUKUOKA FINANCIAL GROUP INC ORD 0.008827
ARGENX SE - ADR 0.003899
ARES MANAGEMENT CORP 0.001763
XERO LTD 0.012355
STMICROELECTRONICS NV 0.034318
NXP SEMICONDUCTOR NV 0.013217
TORONTO-DOMINION BANK 0.057557
GENMAB A/S 0.006219
DELTA AIR LINES 0.009316
CIGNA GROUP 0.010277
LEROY SEAFOOD GROUP ASA 0.061345
GENTING SINGAPORE PLC 0.976156
CD PROJEKT SA 0.006185
ORIX JREIT INC ORD 0.002128
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.248589
MITSUI CHEMICALS INC 0.022696
KEYSIGHT TECHNOLOGIES INC 0.011819
LIVE NATION ENTERTAINMENT IN 0.006913
NOVARTIS AG 0.079107
DR ING HC F PORSCHE AG 0.014801
ELI LILLY & CO 0.032291
NTT INC 2.113958
OBAYASHI CORP ORD 0.036201
GARMIN LTD 0.011833
LONDON STOCK EXCHANGE GROUP ORD 0.02071
NISSIN FOODS HOLDINGS CO LTD 0.016357
ABN AMRO BANK NV 0.008666
HSBC HOLDINGS PLC 0.649542
AUCKLAND INTL AIRPORT LTD 0.111152
AIRPORT CITY LTD. 0.066526
SPAREBANKEN NORGE 0.016139
RICOH CO LTD 0.111779
JAPAN POST INSURANCE CO LTD 0.028271
MCDONALDS CORP 0.025707
CARSALES COM LTD ORD 0.035968
ASSICURAZIONI GENERALI SPA 0.027269
RAKUTEN BANK ORD 0.006958
NIPPON TELEVISION NETWORK CORP ORD 0.012487
SPARK NEW ZEALAND LTD 0.317452
ANALOG DEVICES INC 0.022496
NOMURA REAL ESTATE MASTER FUND INC 0.001349
ESTEE LAUDER COMPANIES INC 0.021008
BAYERISCHE MOTOREN WERKE AG 0.003332
DEXUS/AU 0.303746
AUTO TRADER GROUP PLC 0.088936
YAKULT HONSHA CO LTD ORD 0.053116
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000112
HENKEL AG & CO KGAA BEARER SH 0.004005
CHIPOTLE MEXICAN GRILL INC 0.056584
FINECOBANK BANCA FINECO SPA 0.013878
STORA ENSO OYJ CLASS R 0.042075
KINGFISHER PLC 0.067743
GSK PLC 0.192087
REGIONS FINANCIAL CORP 0.011181
PALANTIR TECHNOLOGIES INC 0.080516
ORANGE SA 0.08599
AIRTEL AFRICA PLC 0.090477
HEIDELBERG MATERIALS AG 0.004779
ICON PLC 0.004903
KEPPEL CORP LTD ORD 0.141228
DEUTSCHE BOERSE AG 0.008565
KEYENCE CORP ORD 0.010407
BAYER AG 0.056058
COCA-COLA CO/THE 0.155517
REA GROUP LTD 0.005513
GRAB HOLDINGS LTD - CL A 0.295032
MELROSE INDUSTRIES PLC 0.075007
NEXON CO. LTD 0.026471
CORPAY INC 0.003878
DAIWA SECURITIES GROUP INC ORD 0.088268
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.177197
IBIDEN CO LTD 0.024906
BUDWEISER BREWING CO APAC LTD 0.382117
BANK OF MONTREAL 0.022656
CAIXABANK SA 0.024932
MONCLER SPA 0.029353
NINTENDO CO LTD 0.061849
WEST JAPAN RAILWAY CO 0.044138
CDW CORP/DE 0.006629
AXFOOD AB 0.009491
ANA HOLDINGS INC 0.015554
SWEDISH ORPHAN BIOVITRUM AB 0.042581
CUMMINS INC 0.005118
BANCO BPM SPA 0.0204
SHIZUOKA FINANCIAL GROUP INC 0.023088
SPOTIFY TECHNOLOGY SA 0.006541
ALPHABET INC C-SHARES 0.186425
SYENSQO SA 0.003562
AMAZON.COM INC 0.356349
OLD DOMINION FREIGHT LINE INC 0.014313
IA FINANCIAL CORP INC 0.005174
KRAFT HEINZ CO THE 0.042131
SNAP-ON INC 0.003853
EXTRA SPACE STORAGE INC 0.017464
WOLTERS KLUWER NV 0.012996
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.041974
SANDS CHINA LTD 0.217924
PPG INDUSTRIES INC 0.008101
AIR WATER INC 0.020519
CISCO SYSTEMS INC 0.161736
MITSUBISHI CHEMICAL GROUP 0.049114
COCA-COLA BOTTLERS JAPAN INC 0.014352
PAYPAL HOLDINGS INC. 0.040383
SANTEN PHARMACEUTICAL CO LTD ORD 0.127481
CANADIAN IMPERIAL BANK OF COMMERCE 0.037547
PNC FINANCIAL SERVICES GROUP 0.013964
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000455
SKANSKA AB CLASS B 0.047266
SALMAR ASA 0.019062
INTEL CORP 0.182959
SPIRAX GROUP PLC 0.009532
T-MOBILE US INC 0.019204
BOMBARDIER INC 0.001756
WELLTOWER INC 0.032461
ENERGIX-RENEWABLE ENERGIES LTD 0.45328
LLOYDS BANKING GROUP PLC 1.578824
BOUYGUES SA 0.005575
INTERCONTINENTAL EXCHANGE INC 0.023631
OTIS WORLDWIDE CORP 0.020993
DSV AS 0.009786
RESMED INC 0.01001
TELE2 AB 0.04411
AUTODESK INC 0.009377
OVERSEA-CHINESE BANKING CORP 0.084748
KUBOTA CORP 0.020229
MS&AD INS (MITSUI SUMITOMO) ORD 0.012395
OLYMPUS 0.132873
BLACKSTONE INC 0.029835
ADYEN NV 0.001294
KERRY GROUP PLC-A 0.007366
UNICREDIT SPA 0.045533
GENUINE PARTS CO 0.010417
BOLIDEN AB 0.023146
ROCHE HOLDING AG 0.028933
BECTON DICKINSON AND CO 0.016082
KINTETSU GROUP HOLDINGS CO LTD 0.036628
SIKA AG 0.007755
CARLSBERG AS CLASS B 0.004902
BT GROUP PLC 0.34198
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006886
INTUIT INC 0.010671
NISSAN MOTOR CO LTD ORD 0.11961
KURARAY CO LTD 0.029138
CONSTELLATION BRANDS INC CL A 0.013298
AAK AB 0.010779
AUTOZONE INC 0.000992
NIPPON SANSO HOLDINGS CORP 0.012826
REALTY INCOME CORP 0.054527
SECURITAS AB CLASS B 0.024248
ECOLAB INC 0.013283
ORIENTAL LAND CO LTD ORD 0.054414
KIKKOMAN CORP ORD 0.101278
AGC INC 0.008772
YAMAHA CORP ORD 0.142723
PERSOL HOLDINGS CO LTD 0.160401
HANG LUNG PROPERTIES LTD ORD 1.162935
UOL GROUP LTD ORD 0.193101
AISIN CORP 0.015873
KONINKLIJKE PHILIPS NV 0.064702
SEVERN TRENT PLC 0.07023
GEELY AUTOMOBILE HOLDINGS LT 0.133877
ELISA OYJ CLASS A 0.014445
PARKER HANNIFIN CORP 0.005505
SCENTRE GROUP 0.644498
SONY GROUP CORP 0.263885
AT&T 0.275883
MSCI INC 0.003483
PROCTER & GAMBLE CO 0.088361
DUPONT DE NEMOURS INC 0.03702
NAVIGATOR COMPANY SA 0.079787
VERBUND AG 0.029349
EAST JAPAN RAILWAY CO 0.078376
MEIJI HOLDINGS CO LTD 0.013406
DASSAULT SYSTEMES SA 0.041182
LEGAL & GENERAL GROUP PLC ORD 0.085248
TDK CORP ORD 0.071882
MAINFREIGHT LTD 0.012043
SARTORIUS STEDIM BIOTECH SA 0.005969
AMGEN INC 0.023676
KONINKLIJKE AHOLD DELHAIZE N 0.007575
CENTENE CORP 0.0269
LAND SECURITIES GROUP PLC 0.180404
PARTNERS GROUP HOLDING AG 0.000778
MITSUBISHI ESTATE CO LTD ORD 0.091415
OBIC BUSINESS CONSULTANTS LTD ORD 0.009322
ZOOM VIDEO COMMUNICATIONS INC 0.015077
CARDINAL HEALTH INC 0.009819
CROWN CASTLE INC 0.031497
BAKKAFROST P/F 0.019944
CONVATEC GROUP PLC 0.460434
YAMAHA MOTOR CO LTD ORD 0.039263
RB GLOBAL INC 0.008139
OJI PAPER CO LTD 0.052732
TOPPAN HOLDINGS INC 0.010202
YAMADA HOLDINGS CO LTD 0.089993
COSTCO WHOLESALE CORP 0.016585
JAPAN POST HOLDINGS CO LTD 0.071826
TEXAS INSTRUMENTS INC 0.040316
FUJIKURA LTD 0.015514
CME GROUP INC 0.014818
BUNZL PLC 0.01963
BANK OF NEW YORK MELLON CORP 0.028435
SUPER MICRO COMPUTER INC 0.056117
FEDEX CORP 0.008857
WALT DISNEY CO/THE 0.068753
ESSEX PROPERTY TRUST INC 0.007665
RESTAURANT BRANDS INTERNATIONAL INC 0.004448
TOKIO MARINE HOLDINGS INC 0.053687
SEIBU HOLDINGS INC 0.015188
INTUITIVE SURGICAL INC 0.015278
BRISTOL-MYERS SQUIBB CO 0.09843
NOVO NORDISK A/S 0.139477
SHOPIFY INC 0.045895
MARRIOTT INTERNATIONAL -CL A 0.008454
SHIN-ETSU CHEMICAL CO LTD 0.076903
TELECOM ITALIA SPA SVGS NCV 0.511643
HKT TRUST AND HKT LTD 0.374812
APPLE INC 0.534002
TOKYU CORP 0.106671
QUALCOMM INC 0.046655
ROYAL KPN NV 0.202055
KESKO OYJ CLASS B 0.013249
EXPERIAN PLC 0.043663
IDEXX LABORATORIES INC 0.004694
STOREBRAND ASA 0.01789
FAST RETAILING CO LTD ORD 0.009861
SHISEIDO CO LTD 0.087537
EDWARDS LIFESCIENCES CORP 0.036804
GIVAUDAN SA 0.00063
GFL ENVIRONMENTAL INC 0.027811
HCA HEALTHCARE INC 0.006012
MARKEL GROUP INC 0.000309
ZENSHO HOLDINGS CO LTD ORD 0.00536
LEGRAND SA 0.013129
GLOBALFOUNDRIES INC 0.011707
WESFARMERS LTD 0.044993
GE AEROSPACE 0.041769
Applovin Corp 0.010049
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.065116
PAN AMERICAN SILVER CORP 0.048982
SCHINDLER HOLDING AG 0.002792
SINGAPORE EXCHANGE (SGX) LTD ORD 0.060652
ADMIRAL GROUP PLC 0.015197
MBANK SA 0.000986
FIFTH THIRD BANCORP 0.007003
GOODMAN GROUP ORD UNIT 0.139891
IGM FINANCIAL INC. 0.00653
OTSUKA CORP ORD 0.014678
AMADEUS IT GROUP SA CLASS A 0.022702
CHIBA BANK LTD ORD 0.025349
VICI PROPERTIES INC 0.087282
CAPCOM CO LTD 0.030684
HOLMEN AB 0.029545
JOHNSON CONTROLS INTERNATIONAL PLC 0.002678
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027522
SCREEN HOLDINGS CO LTD 0.0059
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.147983
TARGET CORP 0.011576
AGEAS SA NV 0.004347
MINEBEA MITSUMI INC 0.015101
AENA SME SA 0.063821
INSURANCE AUSTRALIA GROUP LTD ORD 0.056151
DANONE SA 0.028895
NVR INC 0.000209
HEINEKEN NV 0.01918
DEUTSCHE BANK AG 0.007803
EQUINIX INC 0.005314
SECTRA AB-B SHS 0.021254
REDDIT INC 0.006488
BROADRIDGE FINL SOLUTIONS I COM 0.006278
IIDA GROUP HOLDINGS CO LTD 0.01842
SWISS RE AG 0.009109
INDUSTRIA DE DISENO TEXTIL SA 0.058176
FRESENIUS SE & CO KGAA 0.017814
SUMITOMO MITSUI FINANCIAL GR 0.016738
DEERE & CO 0.00957
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008073
DAIFUKU CO LTD 0.034951
TELENOR ASA 0.046217
CATHAY PACIFIC AIRWAYS LTD ORD 0.18074
HONGKONG LAND HOLDINGS LTD ORD 0.198503
TRAVELERS COS INC/THE 0.00911
WIX.COM LTD 0.006144
AIB GROUP PLC 0.110971
CORNING INC 0.039014
MITSUI MINING & SMELTING CO LTD ORD 0.002449
SBA COMMUNICATIONS CORP-CL A 0.011365
ESSITY AB CLASS B 0.023986
TRELLEBORG AB CLASS B 0.029095
BRIDGESTONE CORP ORD 0.013292
NORDIC SEMICONDUCTOR ASA 0.095467
SIEMENS HEALTHINEERS AG 0.033813
ASAHI KASEI CORP 0.032411
INVESTOR AB CLASS B 0.075829
SWISSCOM AG 0.001537
OTSUKA HOLDINGS CO LTD ORD 0.03788
SANTANDER BANK POLSKA SA 0.001905
KAO CORP 0.016329
ICL GROUP LTD 0.054072
BAYCURRENT CONSULTING INC 0.014875
CGI INC - CLASS A 0.010063
CVC CAPITAL PARTNERS PLC 0.049433
GREAT WEST LIFECO 0.006095
LONZA GROUP AG 0.004387
STANDARD LIFE PLC 0.030491
CADENCE DESIGN SYSTEMS INC 0.011419
AMERIPRISE FINANCIAL INC 0.002645
TEVA PHARMACEUTICAL IND LTD 0.075856
MAGNA INTERNATIONAL INC 0.005336
ROYALTY PHARMA PLC- CL A 0.047417
SNOWFLAKE INC 0.013742
ZURICH INSURANCE GROUP AG 0.005875
HIROSE ELECTRIC CO LTD ORD 0.01034
RENESAS ELECTRONICS CORP 0.139521
OPEN HOUSE GROUP CO LTD 0.013944
CITY DEVELOPMENTS LTD ORD 0.204587
PANASONIC HOLDINGS CORP 0.022889
GMO PAYMENT GATEWAY INC 0.009146
MICROSOFT CORP 0.270543
SWECO AB-B S 0.033828
TYSON FOODS INC 0.005357
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.076797
MERIDIAN ENERGY LTD 0.666505
SOFTBANK GROUP CORP 0.147698
TRANE TECHNOLOGIES PLC 0.008216
DARDEN RESTAURANTS INC 0.004583
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008384
ZIMMER BIOMET HOLDINGS INC 0.021135
DISCO CORP ORD 0.006695
VIENNA INSURANCE GROUP AG 0.003821
BOSTON SCIENTIFIC CORP 0.067987
VERISIGN INC 0.004746
PAYCHEX INC 0.015828
ADVANCED MICRO DEVICES 0.064844
COLES GROUP LTD 0.021547
TOWER SEMICONDUCTOR LTD 0.006604
KOITO MANUFACTURING CO LTD ORD 0.02001
SANWA HOLDINGS CORP 0.013842
SG HOLDINGS CO LTD 0.069852
SERVICENOW INC 0.041071
ZSCALER INC 0.005615
AMERICAN TOWER CORP 0.025029
CHUBB LTD 0.013162
M & T BANK CORP 0.001922
FLUTTER ENTERTAINMENT PLC 0.00858
ROGERS COMMUNICATIONS INC-B 0.023914
COINBASE GLOBAL INC -CLASS A 0.009932
VERISK ANALYTICS INC 0.007076
REECE LTD 0.033648
MARVELL TECHNOLOGY INC 0.04124
JAPAN POST BANK CO LTD 0.053366
GROUPE BRUXELLES LAMBERT SA 0.003302
EDISON INTERNATIONAL 0.051811
MITSUBISHI ELECTRIC CORP 0.009828
HALEON PLC 0.577922
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003652
NOVONESIS AS CLASS B 0.03252
MONGODB INC 0.003953
HIKARI TSUSHIN INC ORD 0.008836
MIRVAC GROUP 1.045098
MIVNE REAL ESTATE KD LTD 0.27064
JAPAN EXCHANGE GROUP INC 0.079581
NEBIUS GROUP NV 0.012604
SWIRE PROPERTIES LTD 0.517352
MERCEDES-BENZ GROUP AG 0.017191
AIR PRODUCTS & CHEMICALS INC 0.008824
HAMAMATSU PHOTONICS KK ORD 0.102717
DIAGEO PLC 0.138131
PROGRESSIVE CORP 0.020417
T ROWE PRICE GROUP INC 0.00284
CITIZENS FINANCIAL GROUP INC 0.004936
NOMURA RESEARCH INSTITUTE LTD ORD 0.026227
NATIONAL AUSTRALIA BANK LTD 0.110574
TOKYO CENTURY CORP 0.022811
SONIC HEALTHCARE (TECH AUST) ORD 0.043181
HYDRO ONE LTD 0.052888
MEBUKI FINANCIAL GROUP INC 0.043239
ALCON INC 0.032331
SOCIETE GENERALE SA CLASS A 0.009649
ROBLOX CORP 0.028515
H&M HENNES & MAURITZ AB CLASS B 0.049402
SWEDBANK AB CLASS A 0.038166
KANSAI PAINT CO LTD 0.018873
SQUARE ENIX HOLDINGS CO LTD ORD 0.026106
SAGAX AB-D 0.370757
KEYCORP 0.014135
SCHWAB (CHARLES) CORP 0.065602
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.078464
NIBE INDUSTRIER AB 0.074492
PROTECTOR FORSIKRING ASA 0.008342
STRABAG SE 0.003066
DEXCOM INC 0.033249
INFINEON TECHNOLOGIES AG 0.073244
FERRARI NV 0.00805
UNITED PARCEL SERVICE-CL B 0.035566
HANNOVER RUCK SE 0.001039
BIG SHOPPING CENTERS LTD. 0.005923
DAIWA HOUSE REIT INVESTMENT CORP 0.001535
COMPAGNIE DE SAINT GOBAIN SA 0.003063
TOBU RAILWAY CO LTD 0.059251
FORTUM OYJ 0.041103
PRUDENTIAL FINANCIAL INC 0.005668
SEKISUI HOUSE LTD ORD 0.013432
HOSHIZAKI CORP 0.009055
EXPEDIA GROUP INC 0.005761
ERSTE GROUP BANK AG 0.007194
MISUMI GROUP INC ORD 0.045774
SWISS LIFE HOLDING AG 0.000912
UBS GROUP AG 0.124108
JOHNSON & JOHNSON 0.09496
ASSOCIATED BRITISH FOODS PLC 0.02462
SAAB AB CLASS B 0.028541
HOYA CORP ORD 0.019691
ASML HOLDING NV 0.014997
SUMITOMO FORESTRY CO LTD 0.029383
ADIDAS AG 0.011613
SUN HUNG KAI PROPERTIES 0.146804
LOTTERY CORPORATION LTD 0.178942
FRESENIUS MEDICAL CARE AG & CO KGAA 0.009956
INTERNATIONAL PAPER CO 0.00761
SUNBELT RENTAL HOLDINGS INC 0.011221
NITTO DENKO CORP 0.056071
SARTORIUS AG PREF 0.005061
CONSTELLATION SOFTWARE INC 0.000911
DAIKIN INDUSTRIES LTD ORD 0.002404
FANUC CORP 0.0141
SUNTORY BEVERAGE & FOOD LTD 0.009861
MARSH & MCLENNAN COS 0.019135
KIMBERLY-CLARK CORP 0.019395
MASTERCARD INC-CLASS A 0.030112
BROTHER INDUSTRIES LTD ORD 0.0149
CAPITALAND ASCENDAS REIT 0.756397
GALDERMA GROUP AG 0.011703
DANAHER CORP 0.028578
NITERRA CO LTD 0.006664
HUMANA INC 0.001095
SINO BIOPHARMACEUTICAL LTD ORD 1.512727
Camtek Ltd 0.010501
ATLAS COPCO AB 0.01736
LUNDIN MINING CORP 0.081613
CAPITALAND INVESTMENT LTD 0.686628
WALMART INC 0.153756
JERONIMO MARTINS SGPS SA 0.012347
GOLDMAN SACHS GROUP INC 0.011406
ASX LTD ORD 0.019976
EXOR NV 0.003436
HAREL INSUR INVEST & FINL SVCS ORD 0.007347
UNITED RENTALS INC 0.002483
PALO ALTO NETWORKS INC 0.033572
BANCO SANTANDER SA 0.553142
UNITED OVERSEAS BANK LTD 0.034169
LIXIL GROUP CORP 0.024329
MACQUARIE GROUP LTD ORD 0.015027
VERTIV HOLDINGS CO 0.019696
VISA INC-CLASS A SHARES 0.063291
QUEST DIAGNOSTICS INC 0.004506
HUBSPOT INC 0.003023
MIZRAHI TEFAHOT BANK LTD ORD 0.003978
UNIVERSAL MUSIC GROUP NV 0.052069
BANK OF NOVA SCOTIA 0.041614
TOKYO METRO CO LTD 0.125519
GENERAL MOTORS CO 0.003676
DRAFTKINGS INC 0.027183
SECOM CO LTD ORD 0.021766
STRYKER CORP 0.016039
EQUIFAX INC 0.006202
STANDARD CHARTERED PLC 0.054024
HILTON WORLDWIDE HOLDINGS INC 0.009204
NIDEC CORP ORD 0.022582
ASM INTERNATIONAL NV 0.003322
ASTELLAS PHARMA INC 0.153123
BPER BANCA 0.0214
LABCORP HOLDINGS INC 0.004338
VOLVO AB CLASS B 0.009061
COMPUTERSHARE LTD ORD 0.039021
ORACLE CORP JAPAN ORD 0.006449
HUNTINGTON BANCSHARES INC/OH 0.076992
BEIJER REF AB 0.018592
SPAREBANK 1 SR NORGE ASA 0.025154
AP MOLLER MAERSK A/S ORD A 0.000124
SOUTH32 LTD 0.175693
KONAMI GROUP CORP 0.0064
CREDIT AGRICOLE SA 0.01487
METTLER-TOLEDO INTL 0.00162
AIRBNB INC 0.018438
SEKISUI CHEMICAL CO LTD ORD 0.017343
ISRAEL DISCOUNT BANK LTD ORD A 0.026629
CINTAS CORP 0.014798
CBRE GROUP INC 0.013352
MARUI GROUP CO LTD (MARUI CO) ORD 0.024731
ROCHE HOLDING AG ORD BRR 0.004088
BIOGEN INC 0.01255
LATOUR INVESTMENT AB ORD B 0.011995
CONCORDIA FINANCIAL GROUP LTD 0.034944
ABBVIE INC 0.070573
FOSUN INTERNATIONAL LTD 0.526785
KYUSHU RAILWAY COMPANY 0.033683
HANKYU HANSHIN HOLDINGS INC 0.031973
COMPAGNIE FINANCIERE RICHEMONT SA 0.025718
BIONTECH SE 0.016863
SPAREBANK 1 SMN 0.015449
TOEI ANIMATION CO LTD 0.019686
SIEMENS AG 0.027317
CLOUDFLARE INC - CLASS A 0.013616
O REILLY AUTOMOTIVE INC 0.044794
WESTERN DIGITAL CORP 0.0167
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PINTEREST INC 0.03852
MERCK & CO. INC. 0.103291
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ADVANTEST CORP ORD 0.035088
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INDUTRADE AB 0.050686
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ARCH CAPITAL GROUP LTD 0.011515
BROADCOM INC 0.174833
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UBER TECHNOLOGIES INC 0.081286
TOTO LTD 0.010523
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XYLEM INC 0.002159
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HITACHI LTD 0.061769
MEDIBANK PRIVATE 0.094215
CENCORA INC 0.005965
COMCAST CORP-CLASS A 0.144475
MORGAN STANLEY 0.046892
CITIGROUP INC 0.068285
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NORSK HYDRO ASA 0.037192
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PEPSICO INC 0.057166
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NIKE INC 0.06191
GLOBAL-E ONLINE LTD 0.037256
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SUNCORP GROUP LTD 0.025646
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KERING SA 0.006161
WISE PLC - A 0.064564
SOMPO HOLDINGS INC 0.009669
FORTINET INC 0.028134
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TE CONNECTIVITY LTD 0.016174
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COCA-COLA EUROPACIFIC PARTNERS PLC 0.018828
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SHERWIN-WILLIAMS CO 0.01115
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SALESFORCE INC 0.035187
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CORTEVA INC 0.039206
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PROSUS NV 0.050674
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AMOT INVESTMENTS LTD. 0.151965
TAKEDA PHARMACEUTICAL 0.096753
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ROLLINS INC 0.017896
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BLOCK INC 0.026358
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FIRSTSERVICE CORP 0.008767
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GEBERIT AG 0.002746
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SOFTBANK CORP 1.188969
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YARA INTERNATIONAL ASA 0.007576
CCL INDUSTRIES INC 0.004791
ENDEAVOUR GROUP 0.359437
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PERNOD RICARD SA 0.020418
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KYOTO FINANCIAL GROUP INC 0.013356
AMADA CO LTD 0.024868
SITC INTERNATIONAL HOLDINGS 0.196764
NISSHIN SEIFUN GROUP INC 0.024634
EQUITY RESIDENTIAL 0.034448
TELECOM ITALIA SPA 0.754191
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ASICS CORP 0.07172
SINGAPORE AIRLINES LTD ORD 0.059563
VOLVO AB ORD A 0.009055
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LY CORP 0.17193
THOMSON REUTERS CORP 0.0086
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METLIFE INC 0.010298
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STRATEGY INC-CL A 0.012736
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CHURCH & DWIGHT CO INC 0.022735
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TERUMO CORP 0.134273
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EISAI 0.047053
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SVENSKA HANDELSBANKEN AB ORD B 0.012175
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COSTAR GROUP INC 0.02273
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SHARP CORP 0.057833
M3 (SO-NET M3) INC ORD 0.044016
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SMC CORP ORD 0.000816
YAMATO HDG. 0.020795
INTESA SANPAOLO SPA 0.418982
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MONOTARO CO LTD 0.094826
NIPPON PAINT HOLDINGS CO LTD 0.04463
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ORIX CORP ORD 0.010073
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3M COMPANY 0.021855
INTERACTIVE BROKERS GROUP INC 0.020869
ANZ GROUP HOLDINGS LTD 0.123563
MINERAL RESOURCES LTD ORD 0.019413
FUJIFILM HOLDINGS CORP ORD 0.067962
ODAKYU ELECTRIC RAILWAY CO LTD 0.108085
SEA LTD 0.019747
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ADDTECH AB 0.040138
WILMAR INTERNATIONAL LTD 0.124909
NETAPP INC 0.019235
TREND MICRO INC 0.013515
PACK.CORP.OF AM. 0.006687
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DOORDASH INC 0.018241
BOOKING HOLDINGS INC 0.031348
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AXA SA 0.061069
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ELIA GROUP SA/NV 0.017861
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RESONA HOLDINGS (DAIWA BANK) ORD 0.029174
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SATS (SINGAPORE AIRPORT TERM) ORD 0.324717
IVANHOE MINES LTD 0.181982
AMDOCS LTD 0.009373
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ELECTRONIC ARTS INC 0.010529
PUBLICIS GROUPE SA 0.012864
NUCOR CORP 0.001827
META PLATFORMS INC 0.080426
PILBARA MINERALS LTD 0.244575
COPART INC 0.0665
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CROWDSTRIKE HOLDINGS INC 0.01004
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THERMO FISHER SCIENTIFIC INC 0.015863
DATADOG INC 0.014915
SHIKUN & BINUI LTD ORD 0.082075
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RAKUTEN GROUP INC 0.170306
DOLLAR TREE 0.004328
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DOVER CORP 0.004868
NICE LTD 0.005503
ZOETIS INC 0.026326
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GLP J-REIT/D 0.001573
ALLSTATE CORP 0.004995
AERCAP HOLDINGS NV 0.002054
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MTU AERO ENGINES AG 0.003324
FISERV INC 0.026302
KUEHNE & NAGEL INTERNATIONAL AG 0.001386
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MAKITA CORP ORD 0.011992
CAPITAL ONE FINANCIAL CORP 0.018228
UCB SA 0.00884
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NIKON CORP ORD 0.079554
RAYMOND JAMES FINL. 0.008349
SINGAPORE TELECOMMUNICATIONS LIMITED 0.361626
WHARF HOLDINGS LTD ORD 0.473519
MERCADOLIBRE INC 0.002334
METRO INC -A 0.005232
HEINEKEN HOLDING NV 0.011459
TIS INC 0.015751
FAIR ISAAC CORP 0.001152
LOBLAW COMPANIES LTD. 0.041358
SYNOPSYS INC 0.007892
TRUIST FINANCIAL CORP 0.046007
ULTA BEAUTY INC 0.003325
BANK OF AMERICA CORP 0.239771
LULULEMON ATHLETICA INC 0.009721
MITSUBISHI MOTORS CORP ORD 0.126914
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VERIZON COMMUNICATIONS INC 0.163987
CHINA MENGNIU DAIRY CO LTD 0.15163
TECK RESOURCES LIMITED CLASS B 0.006037
ASTRAZENECA PLC 0.06193
TFI INTERNATIONAL INC 0.011017
KGHM POLSKA MIEDZ SA 0.003684
YASKAWA ELECTRIC CORP ORD 0.009446
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BNP PARIBAS SA 0.03388
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.022856
HONG KONG EXCHANGES & CLEARING ORD 0.052396
AZBIL (YAMATAKE) CORP ORD 0.104623
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AMERICAN INTERNATIONAL GROUP INC 0.023572
CELESTICA INC 0.007558
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REGENERON PHARMACEUTICALS 0.005294
STOCKLAND 0.436033
KKR & CO INC 0.028267
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ARTHUR J GALLAGHER & CO 0.010385
ON SEMICONDUCTOR CORPORATION 0.024191
MUNICH REINSURANCE COMPANY 0.005141
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COMMERZBANK AG 0.00738
KOKUSAI ELECTRIC CORP 0.021112
LINDE PLC 0.018648
GALAXY ENTERTAINMENT GP. 0.148876
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SIMON PROPERTY GROUP INC 0.019178
NISSAN CHEMICAL CORP 0.02239
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SHIMADZU CORP ORD 0.028888
DAI-ICHI LIFE HOLDINGS INC 0.034661
ORACLE CORP 0.063978
VODAFONE GROUP PLC 0.878801
WILLIS TOWERS WATSON PLC 0.003867
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CK ASSET HOLDINGS LTD 0.234389
TELSTRA GROUP LTD 0.524102
HULIC CO LTD 0.139215
HAPAG-LLOYD AG 0.002074
ROCKET COS INC 0.051661
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HERMES INTERNATIONAL SCA 0.001747
BRAMBLES LTD 0.130285
CHARTER COMMUNICATIONS INC 0.003248
ISUZU MOTORS LTD 0.019033
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CSPC PHARMACEUTICAL GROUP LTD 0.937209
SYSMEX CORP ORD 0.140782
SOFINA SA 0.00191
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.481805
LINK REIT 0.38658
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PHOENIX HOLDINGS LTD/THE 0.006906
MOODYS CORP 0.006551
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CANON INC 0.060298
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CSL LTD ORD 0.028421
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NIPPON BUILDING FUND INC. 0.001773
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POSTE ITALIANE SPA 0.011534
TECHNOLOGY ONE LTD 0.036342
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MCKESSON CORP 0.004971
PACCAR INC 0.002611
RELX PLC 0.0777
KDDI CORP (DDI) ORD 0.129864
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.638138
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TERNA SPA 0.254431
JAPAN AIRLINES CO LTD 0.01594
NVIDIA CORP 0.858146
POWER CORP OF CANADA 0.009239
STRAUMANN HOLDING AG 0.014585
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JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001902
MCCORMICK & CO-NON VTG SHRS 0.023861
ORKLA ASA 0.027709
ARCHER-DANIELS-MIDLAND CO 0.005145
RECKITT BENCKISER GROUP PLC 0.035379
KLA CORP 0.005783
PULTE GROUP INC 0.013757
NASDAQ INC 0.020345
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WH GROUP LTD 0.272581
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CYBERAGENT INC 0.067175
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PLUS500 LTD 0.008247
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OMRON CORP ORD 0.011729
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MERCURY NZ LTD 0.630489
EQT AB 0.007553
TBS HOLDINGS INC 0.01062
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BAYERISCHE MOTOREN WERKE BMW PFD 0.002781
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MURATA MANUFACTURING LTD ORD 0.107347
HOME DEPOT INC 0.037146
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KAJIMA CORP ORD 0.007783
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TOHO CO LTD ORD 0.03818
L OREAL SA 0.011274
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00139
STELLANTIS NV 0.027774
VICINITY CENTRES 0.839174
EBOS GROUP LTD 0.038212
VEND MARKETPLC ASA CLASS B 0.019142
SHIONOGI & CO LTD ORD 0.100914
SEEK LTD ORD 0.042893
ACOM CO LTD ORD 0.112378
AMERICAN EXPRESS CO 0.021105
ABBOTT LABORATORIES 0.073415
ELEVANCE HEALTH INC 0.009048
LENNAR CORP 0.007703
BUDIMEX 0.00158
BLUESCOPE STEEL LTD 0.014982
KYOWA KIRIN CO LTD 0.071332
PROLOGIS INC 0.044408
CVS HEALTH CORP 0.061006
VEEVA SYSTEMS INC 0.007487
THULE GROUP AB/THE 0.051131
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011264
YOKOHAMA RUBBER CO LTD ORD 0.007684
GARTNER INC 0.004507
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SEGRO PLC 0.171566
D R HORTON INC 0.01242
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WAREHOUSES DE PAUW SCA 0.054923
SCHINDLER HOLDING AG ORD 0.002097
MONOLITHIC POWER SYSTEMS INC 0.003024
INFORMA PLC 0.078787
PRUDENTIAL PLC 0.091172