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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) Index PR

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

Master Data

ISIN:  DE000SL0CAX2
Bloomberg Ticker: 
WKN:  SL0CAX

Current Quotes

Last quote (07 Sep 2026): 2374.70
Day range:  2372.20 / 2376.14
Change abs./rel.:  0.79 / 0.03%
Year range:  1984.95 / 2409.42
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
MEDTRONIC PLC 0.052459
SCHINDLER HOLDING AG 0.003232
RICOH CO LTD 0.08873
ASML HOLDING NV 0.012192
CHARTER COMMUNICATIONS INC 0.001997
CENCORA INC 0.00505
RECRUIT HOLDINGS CO LTD 0.043357
OTSUKA CORP ORD 0.014694
TEVA PHARMACEUTICAL IND LTD 0.065594
KONE OYJ CLASS B 0.019268
RESONAC HOLDINGS CORP 0.005653
YAMAHA CORP ORD 0.114398
SAGAX AB-B 0.080325
DAIICHI SANKYO CO LTD ORD 0.10698
SOFTBANK CORP 0.971963
AMERICAN INTERNATIONAL GROUP INC 0.019088
CINCINNATI FINANCIAL CORP 0.003974
TERNA SPA 0.211798
CAPCOM CO LTD 0.024077
ALLSTATE CORP 0.004746
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010669
TOEI ANIMATION CO LTD 0.016384
GILEAD SCIENCES INC 0.046395
MARTIN MARIETTA MATERIALS 0.003037
CLOUDFLARE INC - CLASS A 0.010933
DASSAULT SYSTEMES SA 0.038157
WESTPAC BANKING CORPORATION 0.103993
MONOLITHIC POWER SYSTEMS INC 0.002307
APPLE INC 0.433927
KYOTO FINANCIAL GROUP INC 0.009115
KDDI CORP (DDI) ORD 0.097493
CAPITAL ONE FINANCIAL CORP 0.015993
CONTINENTAL AG 0.003315
M & T BANK CORP 0.001599
UNICREDIT SPA 0.039839
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014342
OLD DOMINION FREIGHT LINE INC 0.010528
UPM-KYMMENE OYJ 0.013543
UNICHARM CORP ORD 0.043724
NATWEST GROUP PLC 0.256306
GENTING SINGAPORE PLC 0.90066
IGM FINANCIAL INC. 0.004743
CROWDSTRIKE HOLDINGS INC 0.03236
SAAB AB CLASS B 0.028245
NORDIC SEMICONDUCTOR ASA 0.070999
COHERENT CORP 0.00936
SEA LTD 0.019982
TRANE TECHNOLOGIES PLC 0.006754
CSL LTD ORD 0.026982
VEND MARKETPLC ASA CLASS B 0.015622
NIBE INDUSTRIER AB 0.076402
MARKEL GROUP INC 0.000267
UBS GROUP AG 0.095577
CROWN CASTLE INC 0.028294
ORIX CORP ORD 0.006801
GILDAN ACTIVEWEAR INC 0.019977
SEVERN TRENT PLC 0.059889
LUNDIN MINING CORP 0.061267
LY CORP 0.119339
ROGERS COMMUNICATIONS INC-B 0.020614
NXP SEMICONDUCTOR NV 0.010708
PARKER HANNIFIN CORP 0.004535
PROTECTOR FORSIKRING ASA 0.007757
SWISS RE AG 0.007806
CME GROUP INC 0.012379
NATIONAL BANK OF CANADA 0.010333
TOPPAN HOLDINGS INC 0.008291
BUDIMEX 0.003814
FRESNILLO PLC 0.037998
HALEON PLC 0.494828
SOUTHERN COPPER CORP 0.010303
PALO ALTO NETWORKS INC 0.02565
BPER BANCA 0.016885
KBC GROUPE SA 0.001985
AXFOOD AB 0.009713
VICINITY CENTRES 0.713303
GEORGE WESTON LTD 0.015727
UNITED UTILITIES PLC 0.140004
WR BERKLEY CORP 0.007084
SECTRA AB-B SHS 0.015641
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.454066
NICE LTD 0.0043
SEGRO PLC 0.13468
VERISIGN INC 0.003694
SIMON PROPERTY GROUP INC 0.015161
IDEXX LABORATORIES INC 0.004446
DOORDASH INC 0.016659
RENTOKIL INITIAL PLC 0.132627
AIRTEL AFRICA PLC 0.082835
BNP PARIBAS SA 0.029332
ORSTED A/S 0.084587
BROADCOM INC 0.14466
TALANX AG 0.002135
ENDEAVOUR GROUP 0.334425
BANK OF NOVA SCOTIA 0.034389
TDK CORP ORD 0.058882
WISETECH GLOBAL LTD 0.02095
WATERS CORP 0.006145
DATADOG INC 0.011164
BEIERSDORF AG 0.012784
IIDA GROUP HOLDINGS CO LTD 0.019396
SAMPO OYJ CLASS A 0.107015
DAIMLER TRUCK HOLDING AG 0.005517
ASM INTERNATIONAL NV 0.002446
GEELY AUTOMOBILE HOLDINGS LT 0.110096
COMPASS GROUP PLC 0.050431
SINGAPORE TELECOMMUNICATIONS LIMITED 0.302621
FURUKAWA ELECTRIC CO LTD 0.045765
KINTETSU GROUP HOLDINGS CO LTD 0.02797
SUNTORY BEVERAGE & FOOD LTD 0.009239
TELUS CORPORATION 0.078245
TOKYO ELECTRON LTD ORD 0.015904
TELENOR ASA 0.037924
SAPUTO INC 0.009143
ORKLA ASA 0.031118
CIGNA GROUP 0.008281
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004378
STRAUMANN HOLDING AG 0.01245
CIENA CORP 0.006696
VENTAS INC 0.027344
STANDARD LIFE PLC 0.023394
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.220693
LEROY SEAFOOD GROUP ASA 0.066513
JOHNSON CONTROLS INTERNATIONAL PLC 0.001902
SHIONOGI & CO LTD ORD 0.090125
ROCHE HOLDING AG ORD BRR 0.003645
TAISEI CORP ORD 0.010656
JAPAN EXCHANGE GROUP INC 0.058805
ADOBE INC 0.013721
TELSTRA GROUP LTD 0.419823
VERBUND AG 0.028833
UNITED RENTALS INC 0.002004
HEINEKEN HOLDING NV 0.011125
KNORR-BREMSE AG 0.002308
AON PLC 0.006366
MIZUHO FINANCIAL GROUP INC 0.074884
3I GROUP PLC ORD 0.040279
FORTINET INC 0.020718
ADVANCED MICRO DEVICES 0.05126
MCDONALDS HOLDING CO JAPAN ORD 0.005596
BANK OF IRELAND GROUP PLC 0.01331
UBER TECHNOLOGIES INC 0.06974
STANDARD CHARTERED PLC 0.047605
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.037974
STRYKER CORP 0.014077
NIPPON TELEVISION NETWORK CORP ORD 0.014847
EXPERIAN PLC 0.037271
ZURICH INSURANCE GROUP AG 0.004902
INTUIT INC 0.009438
SUNCORP GROUP LTD 0.020321
KINDEN CORP (KINKI ELEC CONS) ORD 0.007016
KURARAY CO LTD 0.025511
NOVA LTD 0.003548
EQUINIX INC 0.004132
NISSIN FOODS HOLDINGS CO LTD 0.014858
KESKO OYJ CLASS B 0.012139
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.067881
AMERICAN TOWER CORP 0.021196
ARES MANAGEMENT CORP 0.00226
MITSUBISHI HC CAPITAL INC 0.041619
HONDA MOTOR 0.028439
AZRIELI GROUP LTD ORD 0.009552
AUTODESK INC 0.008194
ASSICURAZIONI GENERALI SPA 0.025537
TOYO SUISAN KAISHA LTD 0.015311
ING GROEP NV 0.046446
CANON INC 0.053319
REGENERON PHARMACEUTICALS 0.004775
DUPONT DE NEMOURS INC 0.007649
IA FINANCIAL CORP INC 0.004235
OVERSEA-CHINESE BANKING CORP 0.0822
SITC INTERNATIONAL HOLDINGS 0.191618
ASAHI KASEI CORP 0.023229
ELI LILLY & CO 0.02654
PAN AMERICAN SILVER CORP 0.040244
PROLOGIS INC 0.036466
KUBOTA CORP 0.016039
CONSTELLATION SOFTWARE INC 0.000767
ANA HOLDINGS INC 0.01386
CARDINAL HEALTH INC 0.008102
LOTTERY CORPORATION LTD 0.134546
NUTRIEN LTD 0.004001
SAGAX AB-D 0.344584
GLOBALFOUNDRIES INC 0.00459
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006658
ENLIGHT RENEWABLE ENERGY LTD 0.029181
AMGEN INC 0.019555
STELLANTIS NV 0.04979
DAIWA HOUSE REIT INVESTMENT CORP 0.001612
T ROWE PRICE GROUP INC 0.002261
WIENERBERGER AG 0.010627
GJENSIDIGE FORSIKRING ASA 0.009496
SOUTHWEST AIRLINES CO 0.005481
MBANK SA 0.000718
APOLLO GLOBAL MANAGEMENT INC 0.014914
TOKYO METRO CO LTD 0.120092
PROCTER & GAMBLE CO 0.072472
TOYOTA TSUSHO CORP ORD 0.007061
NEXTDC LTD 0.028221
AMAZON.COM INC 0.296271
BOMBARDIER INC 0.002704
ANTOFAGASTA PLC 0.036704
SWIRE PACIFIC LTD ORD B 0.165799
SARTORIUS STEDIM BIOTECH SA 0.006644
ULTA BEAUTY INC 0.003617
NOVONESIS AS CLASS B 0.02825
BIOGEN INC 0.010355
FASTIGHETS BALDER AB CLASS B 0.243761
AT&T 0.224824
SINGAPORE AIRLINES LTD ORD 0.04404
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.695341
DRAFTKINGS INC 0.023854
PEARSON PLC 0.037015
AUCKLAND INTL AIRPORT LTD 0.101425
DAIFUKU CO LTD 0.029778
MTR CORPORATION LTD 0.311296
M3 (SO-NET M3) INC ORD 0.037588
YAKULT HONSHA CO LTD ORD 0.037759
BANCO SANTANDER SA 0.45759
EDWARDS LIFESCIENCES CORP 0.029765
ELISA OYJ CLASS A 0.012157
ESSILORLUXOTTICA 0.014858
BLOCK INC 0.020762
WELLS FARGO & CO 0.091404
CORNING INC 0.028962
S&P GLOBAL INC 0.009636
HARTFORD FINANCIAL SERVICES GROUP INC 0.005992
BOUYGUES SA 0.006696
CCL INDUSTRIES INC 0.00421
AGC INC 0.006757
CHECK POINT SOFTWARE TECH L ORD 0.004864
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.133875
UNITED AIRLINES HOLDINGS INC 0.003966
REALTY INCOME CORP 0.045115
SHERWIN-WILLIAMS CO 0.009313
FERGUSON PLC 0.010167
LABCORP HOLDINGS INC 0.003443
SNOWFLAKE INC 0.011547
DEERE & CO 0.007893
HIKARI TSUSHIN INC ORD 0.00936
SANOFI SA 0.045456
DAVIDE CAMPARI-MILANO NV 0.181505
TERUMO CORP 0.115572
DIETEREN GROUP 0.00137
MELISRON LTD ORD 0.008989
WOOLWORTHS GROUP LTD 0.009662
STRABAG SE 0.002669
ASSA ABLOY AB CLASS B 0.057969
ZSCALER INC 0.005801
SANDOZ GROUP AG 0.024964
NITTO DENKO CORP 0.055555
D R HORTON INC 0.010293
T-MOBILE US INC 0.015888
ERSTE GROUP BANK AG 0.007431
SSAB AB 0.027872
NISSHIN SEIFUN GROUP INC 0.021171
SARTORIUS AG PREF 0.005308
KENVUE INC 0.112724
SHIKUN & BINUI LTD ORD 0.111278
NOVO NORDISK A/S 0.120926
CVS HEALTH CORP 0.048847
MEBUKI FINANCIAL GROUP INC 0.027703
FOSUN INTERNATIONAL LTD 0.536082
NETFLIX INC 0.132771
HONGKONG LAND HOLDINGS LTD ORD 0.180879
BOLIDEN AB 0.021931
LIXIL GROUP CORP 0.022904
CADENCE DESIGN SYSTEMS INC 0.009338
T&D HOLDINGS INC ORD 0.00879
NOKIA OYJ 0.156389
KIKKOMAN CORP ORD 0.076276
DAIKIN INDUSTRIES LTD ORD 0.001703
HULIC CO LTD 0.123632
ENERGIX-RENEWABLE ENERGIES LTD 0.27016
AMERICAN EXPRESS CO 0.017359
O REILLY AUTOMOTIVE INC 0.038237
ZOETIS INC 0.027359
OPEN HOUSE GROUP CO LTD 0.013793
ECOLAB INC 0.011181
RESMED INC 0.009364
MINEBEA MITSUMI INC 0.010037
WALT DISNEY CO/THE 0.055519
REPUBLIC SERVICES INC 0.009569
LENNAR CORP - B SHS 0.003268
JPMORGAN CHASE & CO 0.081613
INTERCONTINENTAL EXCHANGE INC 0.019699
SUBARU CORP 0.017176
RB GLOBAL INC 0.006739
TERADYNE INC 0.007758
MAZDA MOTOR CORP ORD 0.038585
SWIRE PROPERTIES LTD 0.461627
KEWPIE (QP) CORP ORD 0.010339
ROYAL KPN NV 0.161122
COMMERZBANK AG 0.012158
GENERAL MOTORS CO 0.003498
BLOOM ENERGY CORP 0.011773
NEXT PLC 0.008499
PROSUS NV 0.043086
IRON MTN INC 0.018916
ORANGE SA 0.071265
STMICROELECTRONICS NV 0.024477
STATE STREET CORP 0.009832
SCHWAB (CHARLES) CORP 0.052984
CONSTELLATION BRANDS INC CL A 0.011606
NORTHERN TRUST CORP 0.001482
ORIENTAL LAND CO LTD ORD 0.044215
SIEMENS AG 0.021893
BANK HAPOALIM BM ORD 0.038549
UNITEDHEALTH GROUP INC 0.028155
GARMIN LTD 0.009375
TOTO LTD 0.00537
SWEDISH ORPHAN BIOVITRUM AB 0.029519
KOKUSAI ELECTRIC CORP 0.020198
LEGRAND SA 0.012378
HOLMEN AB 0.032722
ARCHER-DANIELS-MIDLAND CO 0.003322
NASDAQ INC 0.017241
PACCAR INC 0.002177
AFLAC INC 0.014234
HOME DEPOT INC 0.030685
AMADEUS IT GROUP SA CLASS A 0.019227
ISRAEL DISCOUNT BANK LTD ORD A 0.025864
AUTOZONE INC 0.00086
LAM RESEARCH CORP 0.040978
ALPHABET INC-CL A 0.178322
BECTON DICKINSON AND CO 0.015038
MERCEDES-BENZ GROUP AG 0.014407
CHURCH & DWIGHT CO INC 0.017573
NIPPON BUILDING FUND INC. 0.001736
NEC CORP ORD 0.039267
ACOM CO LTD ORD 0.096553
SIGMA HEALTHCARE LTD 0.716862
DAIWA HOUSE INDUSTRY CO LTD ORD 0.043577
ROYAL CARIBBEAN CRUISES LTD 0.01077
IQVIA HOLDINGS INC 0.010842
SINO BIOPHARMACEUTICAL LTD ORD 1.973255
SYSMEX CORP ORD 0.114055
STRATEGY INC-CL A 0.014011
YASKAWA ELECTRIC CORP ORD 0.006535
REDDIT INC 0.005884
INTERACTIVE BROKERS GROUP INC 0.016274
OBIC CO LTD ORD 0.024388
SWEDBANK AB CLASS A 0.031928
CD PROJEKT SA 0.006061
MERCK KGAA 0.010499
TYSON FOODS INC 0.004574
DNB BANK ASA 0.02283
WESTERN DIGITAL CORP 0.011796
SUMITOMO ELECTRIC INDUSTRIES LTD 0.091514
SYENSQO SA 0.003611
WHARF HOLDINGS LTD ORD 0.487298
GFL ENVIRONMENTAL INC 0.023685
SG HOLDINGS CO LTD 0.065011
LM ERICSSON TELEFON AB CLASS B 0.097489
UOL GROUP LTD ORD 0.165112
BANCA MONTE DEI PASCHI DI SIENA SPA 0.053627
AXA SA 0.051365
RYANAIR HOLDINGS PLC 0.022658
SVENSKA HANDELSBANKEN AB ORD B 0.011094
AUTOSTORE HOLDINGS LTD 0.229465
SWECO AB-B S 0.031736
DANAHER CORP 0.025034
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001844
XINYI GLASS HOLDINGS CO LTD 0.245102
SUMITOMO FORESTRY CO LTD 0.031889
RELX PLC 0.064588
ADVANTEST CORP ORD 0.028578
DOLLAR TREE 0.005492
TOBU RAILWAY CO LTD 0.04998
CARLSBERG AS CLASS B 0.006799
METLIFE INC 0.008231
QUALCOMM INC 0.038177
AIB GROUP PLC 0.088434
LIVE NATION ENTERTAINMENT IN 0.005571
FRESENIUS N 0.016209
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019026
REECE LTD 0.024321
VISA INC-CLASS A SHARES 0.051458
ALNYLAM PHARMACEUTICALS INC 0.007734
KIMBERLY-CLARK CORP 0.014482
TIS INC 0.01242
WSP GLOBAL INC 0.006806
MITSUBISHI ESTATE CO LTD ORD 0.077407
KOITO MANUFACTURING CO LTD ORD 0.017064
EQT AB 0.009605
CISCO SYSTEMS INC 0.129146
AP MOLLER MAERSK AS CLASS B 0.000106
MS&AD INS (MITSUI SUMITOMO) ORD 0.016107
FLUTTER ENTERTAINMENT PLC 0.007493
TRANSURBAN GROUP 0.212028
TOKYO CENTURY CORP 0.016842
ALLIANZ SE 0.011215
BARCLAYS PLC 0.433137
POWSZECHNY ZAKLAD UBEZPIECZE 0.014886
UCB SA 0.007785
BRISTOL-MYERS SQUIBB CO 0.082401
SOFTBANK GROUP CORP 0.11591
ON SEMICONDUCTOR CORPORATION 0.016032
SPAREBANKEN NORGE 0.013591
GOLDMAN SACHS GROUP INC 0.009223
CITY DEVELOPMENTS LTD ORD 0.202181
DR ING HC F PORSCHE AG 0.012628
SBI HOLDINGS INC ORD 0.027787
HEINEKEN NV 0.016805
AGEAS SA NV 0.004527
UNITED OVERSEAS BANK LTD 0.031487
ASTERA LABS INC 0.007058
SCENTRE GROUP 0.580319
NICHIREI CORP ORD 0.019673
INDUSTRIA DE DISENO TEXTIL SA 0.050756
ELECTRA LTD 0.006556
KUEHNE & NAGEL INTERNATIONAL AG 0.001528
NOMURA HOLDINGS INC ORD 0.028107
NITORI HOLDINGS CO LTD 0.02013
SWISS LIFE HOLDING AG 0.000832
REGIONS FINANCIAL CORP 0.008943
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000401
SUMITOMO METAL MINING CO LTD ORD 0.020287
COMCAST CORP-CLASS A 0.118799
SANTEN PHARMACEUTICAL CO LTD ORD 0.091073
KEYCORP 0.011779
MSCI INC 0.002751
MISUMI GROUP INC ORD 0.029914
BANK LEUMI LE-ISRAEL ORD 0.035898
JAPAN REAL ESTATE INVT CORP ORD 0.001841
NISSAN CHEMICAL CORP 0.017413
FERRARI NV 0.006804
PPG INDUSTRIES INC 0.00597
LATOUR INVESTMENT AB ORD B 0.013851
AIA GROUP LTD 0.340461
DEUTSCHE TELEKOM AG 0.116441
ESSITY AB CLASS B 0.031551
FAIR ISAAC CORP 0.00099
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042787
AMOT INVESTMENTS LTD. 0.184089
BRAMBLES LTD 0.120938
SONY FINANCIAL GROUP INC 0.421662
COMPUTERSHARE LTD ORD 0.029136
TOYOTA MOTOR CORP 0.208761
SYNOPSYS INC 0.006636
ARTHUR J GALLAGHER & CO 0.00855
COMPAGNIE FINANCIERE RICHEMONT SA 0.021253
AMERIPRISE FINANCIAL INC 0.001909
DHL GROUP 0.031963
JAPAN POST BANK CO LTD 0.054801
HUMANA INC 0.000673
MGM CHINA HOLDINGS LTD 0.215749
GETINGE AB CLASS B 0.057239
3M COMPANY 0.018998
NIKON CORP ORD 0.065699
EVOLUTION AB 0.008101
ROCHE HOLDING AG 0.024163
SYSCO CORP 0.021745
POSTE ITALIANE SPA 0.011459
DAI-ICHI LIFE HOLDINGS INC 0.048742
NATIONAL AUSTRALIA BANK LTD 0.09194
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.015759
GLP J-REIT/D 0.001532
AMERICAN WATER WORKS CO INC 0.021652
CARRIER GLOBAL CORP 0.003996
UNITED PARCEL SERVICE-CL B 0.029188
SAGE GROUP PLC 0.05953
SCREEN HOLDINGS CO LTD 0.009362
YUM! BRANDS 0.002398
TESLA INC 0.095672
HACHIJUNI BANK LTD ORD 0.016797
FANUC CORP 0.020544
INTERNATIONAL PAPER CO 0.016576
MOODYS CORP 0.005352
PANASONIC HOLDINGS CORP 0.010009
KGHM POLSKA MIEDZ SA 0.009629
MONOTARO CO LTD 0.101044
ADDTECH AB 0.038439
ZABKA GROUP SOCIETE ANONYME ORD 0.077141
VOLVO CAR AB-B W/I 0.127474
EDISON INTERNATIONAL 0.036928
EXPEDIA GROUP INC 0.00482
CBOE GLOBAL MARKETS INC 0.004278
MASTERCARD INC-CLASS A 0.02453
CONCORDIA FINANCIAL GROUP LTD 0.022594
FASTENAL CO 0.059289
WESFARMERS LTD 0.03753
ATLAS COPCO AB 0.015943
JAPAN AIRLINES CO LTD 0.014248
OJI PAPER CO LTD 0.052265
GREAT WEST LIFECO 0.008485
HANNOVER RUCK SE 0.00093
DSM FIRMENICH AG 0.007096
NGK INSULATORS LTD ORD 0.010294
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.136378
LIFCO AB 0.026219
FOX CORP CLASS A (NEW) 0.006364
TRELLEBORG AB CLASS B 0.028513
WISE GROUP PLC CLASS A 0.048453
AP MOLLER MAERSK A/S ORD A 0.000109
PRUDENTIAL FINANCIAL INC 0.004343
SATS (SINGAPORE AIRPORT TERM) ORD 0.261226
COMPAGNIE DE SAINT GOBAIN SA 0.013912
KAO CORP 0.027865
FERROVIAL SE 0.030661
SUMITOMO REALTY & DEVELOPMNT ORD 0.068404
NESTLE SA 0.083646
TOKYU CORP 0.101694
MOWI ASA 0.059811
DAI NIPPON PRINTING CO LTD ORD 0.014795
STERIS PLC 0.007748
ATLAS ARTERIA LTD 0.120305
VIVMARK RESIDENTIAL 0.056645
AJINOMOTO CO INC 0.037494
HASEKO CORP ORD 0.015292
SQUARE ENIX HOLDINGS CO LTD ORD 0.02139
RAKUTEN GROUP INC 0.192493
XERO LTD 0.012099
LUMENTUM HOLDINGS INC 0.003628
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.043841
SWISSCOM AG 0.001241
MONGODB INC 0.003402
ALPHABET INC C-SHARES 0.155189
TOHO CO LTD ORD 0.033223
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004469
NORSK HYDRO ASA 0.030932
VODAFONE GROUP PLC 0.73446
WALMART INC 0.129538
BUDWEISER BREWING CO APAC LTD 0.483212
BANCO BPM SPA 0.015285
TRYG AS 0.021888
KERING SA 0.006294
MARVELL TECHNOLOGY INC 0.029172
GMO PAYMENT GATEWAY INC 0.007317
CORPAY INC 0.002926
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003544
Camtek Ltd 0.009266
HP INC 0.028839
SVENSKA HANDELSBANKEN AB CLASS A 0.036317
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.119551
BANK OF MONTREAL 0.019119
INTESA SANPAOLO SPA 0.382269
ASICS CORP 0.058222
ASTRAZENECA PLC 0.05162
OLYMPUS 0.129322
LINK REIT 0.316722
FUKUOKA FINANCIAL GROUP INC ORD 0.005799
OBAYASHI CORP ORD 0.048717
NORDEA BANK ABP 0.069941
DOVER CORP 0.004374
ROPER TECHNOLOGIES INC 0.004121
STRAUSS GROUP LTD ORD A 0.008623
CORTEVA INC 0.031049
L OREAL SA 0.00938
VESTAS WIND SYSTEMS A/S 0.053797
INFINEON TECHNOLOGIES AG 0.053255
SERVICENOW INC 0.034511
CASTELLUM AB 0.100975
COLGATE-PALMOLIVE CO 0.023934
TECK RESOURCES LIMITED CLASS B 0.004752
AGILENT TECHNOLOGIES INC 0.016321
ICG PLC 0.011521
CHUGAI PHARMACEUTICAL CO LTD ORD 0.045494
MITSUI MINING & SMELTING CO LTD ORD 0.003428
ORION OYJ CLASS B 0.017274
ANZ GROUP HOLDINGS LTD 0.100902
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