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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 (11 Sep 2026): 2807.74
Day range:  2807.74 / 2807.74
Change abs./rel.:  0.00 / 0.00%
Year range:  2361.21 / 2886.38
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
SG HOLDINGS CO LTD 0.07798
STATE STREET CORP 0.011793
EAST JAPAN RAILWAY CO 0.092171
TECHNOLOGY ONE LTD 0.031693
RESTAURANT BRANDS INTERNATIONAL INC 0.004304
NASDAQ INC 0.020681
APPLE INC 0.520493
BROADCOM INC 0.173519
CARDINAL HEALTH INC 0.009719
DATADOG INC 0.013392
OBAYASHI CORP ORD 0.058436
DANONE SA 0.032157
SONY FINANCIAL GROUP INC 0.505781
MITSUI MINING & SMELTING CO LTD ORD 0.004112
MARVELL TECHNOLOGY INC 0.034992
BEIJER REF AB 0.023095
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000137
TELEFONICA SA 0.239195
FERGUSON PLC 0.012195
SALESFORCE INC 0.031456
KLA CORP 0.053727
NIBE INDUSTRIER AB 0.091644
SHIN-ETSU CHEMICAL CO LTD 0.079574
TOYOTA MOTOR CORP 0.250407
OTSUKA CORP ORD 0.017625
S&P GLOBAL INC 0.011558
GJENSIDIGE FORSIKRING ASA 0.01139
AIA GROUP LTD 0.40838
SOUTHWEST AIRLINES CO 0.006574
PUBLIC STORAGE 0.010184
SARTORIUS AG PREF 0.006367
QUEST DIAGNOSTICS INC 0.00578
EXPERIAN PLC 0.044706
AUTODESK INC 0.009829
ASSOCIATED BRITISH FOODS PLC 0.028278
ZOETIS INC 0.032817
SONY GROUP CORP 0.265315
D R HORTON INC 0.012346
FAST RETAILING CO LTD ORD 0.008825
SPOTIFY TECHNOLOGY SA 0.006587
CELLNEX TELECOM SA 0.035574
STANDARD CHARTERED PLC 0.057102
TRELLEBORG AB CLASS B 0.034201
EBAY INC 0.027653
ACCENTURE PLC-CL A 0.025507
TRYG AS 0.026254
HEXAGON AB CLASS B 0.249642
METSO CORPORATION 0.069911
ATLAS COPCO AB 0.019124
MICROCHIP TECHNOLOGY INC 0.035768
AMADEUS IT GROUP SA CLASS A 0.023063
ORACLE CORP JAPAN ORD 0.008719
EQUIFAX INC 0.006289
INTERACTIVE BROKERS GROUP INC 0.01952
OTIS WORLDWIDE CORP 0.022202
UNITED UTILITIES PLC 0.167933
NORTHERN TRUST CORP 0.001778
LINK REIT 0.379906
METRO INC -A 0.005593
NITERRA CO LTD 0.006241
POSTE ITALIANE SPA 0.013745
ASTRAZENECA PLC 0.061918
CVS HEALTH CORP 0.058592
IA FINANCIAL CORP INC 0.00508
TESCO PLC 0.050661
ONO PHARMACEUTICAL CO LTD ORD 0.106276
KINGBOARD LAMINATES HOLDINGS ORD 0.03757
YARA INTERNATIONAL ASA 0.006931
TOKYU CORP 0.121981
MTR CORPORATION LTD 0.373397
OMRON CORP ORD 0.009096
WSP GLOBAL INC 0.008163
MINERAL RESOURCES LTD ORD 0.007855
ACOM CO LTD ORD 0.115814
BECTON DICKINSON AND CO 0.018038
MCDONALDS HOLDING CO JAPAN ORD 0.006712
PARTNERS GROUP HOLDING AG 0.000685
JAPAN POST HOLDINGS CO LTD 0.061663
ROGERS COMMUNICATIONS INC-B 0.024726
PRINCIPAL FINANCIAL GROUP INC 0.00369
MEIJI HOLDINGS CO LTD 0.013271
BIG SHOPPING CENTERS LTD. 0.006939
STANDARD LIFE PLC 0.028061
AFLAC INC 0.017073
STELLANTIS NV 0.059723
MEDTRONIC PLC 0.062924
MCDONALDS CORP 0.025366
CD PROJEKT SA 0.00727
CENCORA INC 0.006058
INDUSTRIVAERDEN AB ORD C 0.011601
CAPCOM CO LTD 0.02888
MAINFREIGHT LTD 0.013569
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.045549
ORACLE CORP 0.064313
HASEKO CORP ORD 0.018343
FASTENAL CO 0.071117
HEIDELBERG MATERIALS AG 0.004738
ICG PLC 0.01382
WESFARMERS LTD 0.045017
ARES MANAGEMENT CORP 0.002711
SHOPIFY INC 0.046381
SPARK NEW ZEALAND LTD 0.359248
AMERICAN TOWER CORP 0.025425
CINTAS CORP 0.014579
HUMANA INC 0.000807
NIPPON SANSO HOLDINGS CORP 0.016004
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.1434
BOMBARDIER INC 0.001338
LAM RESEARCH CORP 0.049153
NOKIA OYJ 0.187587
GENMAB A/S 0.007105
RESONA HOLDINGS (DAIWA BANK) ORD 0.022062
ESSILORLUXOTTICA 0.017822
FUTU HOLDINGS LTD-ADR 0.006538
UNIPOL GRUPPO SPA 0.010993
ABN AMRO BANK NV 0.01448
BANK POLSKA KASA OPIEKI SA 0.005144
VICI PROPERTIES INC 0.092852
CANON INC 0.063956
NEC CORP ORD 0.0471
TRANE TECHNOLOGIES PLC 0.008102
GMO PAYMENT GATEWAY INC 0.008777
SOUTHERN COPPER CORP 0.012358
ARCHER-DANIELS-MIDLAND CO 0.003984
AMETEK INC 0.008833
TPG TELECOM LTD 0.129887
UNITED URBAN INV CORP (REIT) ORD 0.001351
STMICROELECTRONICS NV 0.02936
DEUTSCHE TELEKOM AG 0.13967
RESMED INC 0.011233
MURATA MANUFACTURING LTD ORD 0.081724
TOKYO METRO CO LTD 0.14405
REGENERON PHARMACEUTICALS 0.005727
HANNOVER RUCK SE 0.001115
SOFTBANK GROUP CORP 0.139033
YAMADA HOLDINGS CO LTD 0.078952
UNITEDHEALTH GROUP INC 0.033771
PROLOGIS INC 0.043741
SUMITOMO MITSUI FINANCIAL GR 0.032816
INVESTOR AB ORD A 0.028677
TAKEDA PHARMACEUTICAL 0.096309
LY CORP 0.143146
KAJIMA CORP ORD 0.0111
MERCK KGAA 0.012593
NIKE INC 0.071038
THERMO FISHER SCIENTIFIC INC 0.016166
ADVANCED MICRO DEVICES 0.061486
FISERV INC 0.027478
COMMERZBANK AG 0.014584
MINEBEA MITSUMI INC 0.012039
ROLLINS INC 0.019754
NICHIREI CORP ORD 0.023598
GREAT WEST LIFECO 0.010177
TECHTRONIC INDUSTRIES CO LTD ORD 0.066861
FINANCIERE DE TUBIZE SA 0.002543
AGILENT TECHNOLOGIES INC 0.019576
ARTHUR J GALLAGHER & CO 0.010256
PRADA SPA 0.292397
ENLIGHT RENEWABLE ENERGY LTD 0.035003
WEST PHARMACEUTICAL SERVICES INC 0.006062
CME GROUP INC 0.014848
ADIDAS AG 0.011149
SAGE GROUP PLC 0.071406
HKT TRUST AND HKT LTD 0.365644
L OREAL SA 0.011251
MARSH & MCLENNAN COS 0.018368
BAYERISCHE MOTOREN WERKE AG 0.006371
TELIA CO AB 0.165296
CAPITALAND INVESTMENT LTD 0.799691
SECURITAS AB CLASS B 0.026618
PERSOL HOLDINGS CO LTD 0.200313
PFIZER INC 0.2652
DARDEN RESTAURANTS INC 0.004238
INTERCONTINENTAL EXCHANGE INC 0.023629
JPMORGAN CHASE & CO 0.097895
KYUSHU RAILWAY COMPANY 0.041355
KNORR-BREMSE AG 0.002768
MARUI GROUP CO LTD (MARUI CO) ORD 0.025821
WIENERBERGER AG 0.012747
AT&T 0.269674
FERRARI NV 0.008161
STOCKLAND 0.569595
PARKER HANNIFIN CORP 0.00544
SANOFI SA 0.054524
GETINGE AB CLASS B 0.068658
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01187
GSK PLC 0.194117
TOTO LTD 0.006441
BCE INC 0.051168
ALLIANZ SE 0.013452
NGK INSULATORS LTD ORD 0.012348
UNITED OVERSEAS BANK LTD 0.037768
SHIZUOKA FINANCIAL GROUP INC 0.015469
KOITO MANUFACTURING CO LTD ORD 0.020469
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.026921
HONDA MOTOR 0.034112
SAGAX AB-B 0.096349
DENTSU GROUP INC 0.023739
GEORGE WESTON LTD 0.018864
CUMMINS INC 0.005062
NORSK HYDRO ASA 0.037103
BANK LEUMI LE-ISRAEL ORD 0.043059
BANCA MONTE DEI PASCHI DI SIENA SPA 0.064326
ESSITY AB CLASS B 0.037845
STORA ENSO OYJ CLASS R 0.060724
M&G PLC 0.070338
MASTERCARD INC-CLASS A 0.029423
UNICREDIT SPA 0.047787
CITIGROUP INC 0.064488
NISSAN CHEMICAL CORP 0.020887
NTT INC 2.132817
GOLDMAN SACHS GROUP INC 0.011063
NISSIN FOODS HOLDINGS CO LTD 0.017822
KEPPEL CORP LTD ORD 0.161888
TALANX AG 0.002561
SPIRAX GROUP PLC 0.003797
VISA INC-CLASS A SHARES 0.061724
MONOLITHIC POWER SYSTEMS INC 0.002767
BLUESCOPE STEEL LTD 0.014258
OBIC CO LTD ORD 0.029254
PALO ALTO NETWORKS INC 0.030767
SANDISK CORP 0.004774
DANSKE BANK A/S 0.021943
ROYAL BANK OF CANADA 0.050841
QANTAS AIRWAYS LTD ORD 0.043829
MEBUKI FINANCIAL GROUP INC 0.03323
TESLA INC 0.114758
LENNAR CORP - B SHS 0.00392
DIETEREN GROUP 0.001643
KYOWA KIRIN CO LTD 0.075631
PERNOD RICARD SA 0.023287
PUBLICIS GROUPE SA 0.012744
WISETECH GLOBAL LTD 0.025129
KDDI CORP (DDI) ORD 0.116942
HENDERSON LAND DEVELOPMENT ORD 0.438683
PEPSICO INC 0.056812
ANZ GROUP HOLDINGS LTD 0.121031
RELX PLC 0.077473
SVENSKA HANDELSBANKEN AB CLASS A 0.043562
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.011404
FUJIKURA LTD 0.070194
GENERAL MILLS INC 0.025152
ROYAL KPN NV 0.193265
SIMON PROPERTY GROUP INC 0.018185
STOREBRAND ASA 0.016849
ASAHI KASEI CORP 0.027864
MARTIN MARIETTA MATERIALS 0.003643
CHARTER HALL GROUP 0.101431
NORDEA BANK ABP 0.083893
BUDIMEX 0.004575
ERSTE GROUP BANK AG 0.008913
CHUGAI PHARMACEUTICAL CO LTD ORD 0.05457
KINDEN CORP (KINKI ELEC CONS) ORD 0.008415
SAP SE 0.039763
HIROSE ELECTRIC CO LTD ORD 0.008021
BANCO COMERCIAL PORTUGUES SA 0.274124
VICINITY CENTRES 0.855602
COSTCO WHOLESALE CORP 0.016452
EXELON CORP 0.04151
ECOLAB INC 0.013411
TOEI ANIMATION CO LTD 0.019653
KINTETSU GROUP HOLDINGS CO LTD 0.033549
ATLAS ARTERIA LTD 0.144305
ICON PLC 0.005178
ROCHE HOLDING AG 0.028983
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.117407
INDUTRADE AB 0.06629
SHERWIN-WILLIAMS CO 0.011171
DAIWA HOUSE INDUSTRY CO LTD ORD 0.052271
FANUC CORP 0.024642
OVERSEA-CHINESE BANKING CORP 0.098598
YAMAHA MOTOR CO LTD ORD 0.041634
REA GROUP LTD 0.005995
QUEBECOR INC - CL B 0.009271
AGC INC 0.008106
HOME DEPOT INC 0.036806
LABCORP HOLDINGS INC 0.00413
LOTTERY CORPORATION LTD 0.161387
COLGATE-PALMOLIVE CO 0.028709
ROBLOX CORP 0.030901
LOBLAW COMPANIES LTD. 0.043448
ASTELLAS PHARMA INC 0.161629
GLOBALFOUNDRIES INC 0.005506
PLUS500 LTD 0.007062
Applovin Corp 0.010854
KUEHNE & NAGEL INTERNATIONAL AG 0.001832
SYENSQO SA 0.004331
ASM INTERNATIONAL NV 0.002934
ING GROEP NV 0.055712
CHARTER COMMUNICATIONS INC 0.002395
CROWN CASTLE INC 0.033939
ZURICH INSURANCE GROUP AG 0.00588
NOVA LTD 0.004255
NOMURA HOLDINGS INC ORD 0.033714
EDWARDS LIFESCIENCES CORP 0.035703
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007987
LEGRAND SA 0.014847
MISUMI GROUP INC ORD 0.035882
AIB GROUP PLC 0.106077
CLOUDFLARE INC - CLASS A 0.013114
WILLIS TOWERS WATSON PLC 0.00379
ASMPT LIMITED 0.051976
FUJIFILM HOLDINGS CORP ORD 0.070143
ELI LILLY & CO 0.031835
PNC FINANCIAL SERVICES GROUP 0.014231
VERISIGN INC 0.004431
TRAVELERS COS INC/THE 0.008538
VERTEX PHARMACEUTICALS INC 0.012107
KEYENCE CORP ORD 0.009679
SHIMAMURA CORP ORD 0.015061
NUTRIEN LTD 0.004799
DUPONT DE NEMOURS INC 0.009175
POWER CORP OF CANADA 0.015654
TE CONNECTIVITY LTD 0.017316
VERTIV HOLDINGS CO 0.016831
MBANK SA 0.000861
MONOTARO CO LTD 0.121202
HACHIJUNI BANK LTD ORD 0.020148
FRESNILLO PLC 0.045579
BAWAG GROUP AG 0.003917
MITSUI FUDOSAN CO LTD ORD 0.22904
KEYSIGHT TECHNOLOGIES INC 0.010115
KBC GROUPE SA 0.002382
JX ADVANCED META ORD 0.082897
JB HI-FI LTD ORD 0.025624
MOTOROLA SOLUTIONS INC 0.00934
NUCOR CORP 0.001411
VULCAN MATERIALS CO 0.007943
UPM-KYMMENE OYJ 0.016245
AIR LIQUIDE SA 0.023709
INTERCONTINENTAL HOTELS GROUP PLC 0.005262
ESSEX PROPERTY TRUST INC 0.007135
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012797
BRIDGESTONE CORP ORD 0.014386
SBI SHINSEI BANK LTD 0.035485
SWISS LIFE HOLDING AG 0.000998
SINO LAND CO LTD ORD 1.021348
EISAI 0.054355
MARKS AND SPENCER GROUP PLC 0.080454
SEKISUI CHEMICAL CO LTD ORD 0.019724
MORGAN STANLEY 0.045731
AUTOZONE INC 0.001032
SCHWAB (CHARLES) CORP 0.063554
IVANHOE MINES LTD 0.134141
ICL GROUP LTD 0.063464
ALPHABET INC C-SHARES 0.186148
MSCI INC 0.003299
BRISTOL-MYERS SQUIBB CO 0.09884
RENESAS ELECTRONICS CORP 0.103373
SUZUKI MOTOR CORP ORD 0.025253
HOYA CORP ORD 0.021073
DAVIDE CAMPARI-MILANO NV 0.217714
KUBOTA CORP 0.019239
ROYALTY PHARMA PLC- CL A 0.039756
SWIRE PROPERTIES LTD 0.553718
TELE2 AB 0.043435
SCREEN HOLDINGS CO LTD 0.01123
TOKYO FUDOSAN HOLDINGS CORP 0.1729
CARRIER GLOBAL CORP 0.004793
CORPAY INC 0.00351
WORKDAY INC 0.010395
GIVAUDAN SA 0.000617
SILICON MOTION TECHNOLOGY 0.004068
ZOOM VIDEO COMMUNICATIONS INC 0.014653
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.018903
GROUPE BRUXELLES LAMBERT SA 0.003591
DASSAULT SYSTEMES SA 0.04577
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.474249
ROYAL CARIBBEAN CRUISES LTD 0.012919
VERBUND AG 0.034584
STRATEGY INC-CL A 0.016806
MERCURY NZ LTD 0.6319
LOWES COS INC 0.019848
AIR PRODUCTS & CHEMICALS INC 0.008861
NEXTDC LTD 0.033851
NOMURA REAL ESTATE MASTER FUND INC 0.001639
PACCAR INC 0.002611
AEON CO LTD ORD 0.211999
SUMITOMO REALTY & DEVELOPMNT ORD 0.08205
BIOGEN INC 0.01242
SAMPO OYJ CLASS A 0.128364
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.022821
CHOICE PROPERTIES REI 0.125794
DEERE & CO 0.009467
FUKUOKA FINANCIAL GROUP INC ORD 0.006956
AJINOMOTO CO INC 0.044974
SYNOPSYS INC 0.007959
RECRUIT HOLDINGS CO LTD 0.052006
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.033701
ISUZU MOTORS LTD 0.021858
ADVANTEST CORP ORD 0.034279
BLOOM ENERGY CORP 0.014121
HAREL INSUR INVEST & FINL SVCS ORD 0.005976
SERVICENOW INC 0.041395
SEIKO EPSON CORP ORD 0.021519
SPAREBANKEN NORGE 0.016302
COMMONWEALTH BANK OF AUSTRALIA 0.063304
FIDELITY NATIONAL INFORMATION SERVICES INC 0.029205
CYBERAGENT INC 0.061137
ARCH CAPITAL GROUP LTD 0.010847
M & T BANK CORP 0.001918
SKF AB CLASS B 0.012429
SANWA HOLDINGS CORP 0.014029
CARNIVAL CORP LTD 0.041553
HAPAG-LLOYD AG 0.002393
SANDOZ GROUP AG 0.029945
TYSON FOODS INC 0.005487
LEGAL & GENERAL GROUP PLC ORD 0.083352
ILLINOIS TOOL WORKS 0.013308
MITSUBISHI HC CAPITAL INC 0.049922
CROWDSTRIKE HOLDINGS INC 0.038815
QBE INSURANCE GROUP LTD 0.06811
HCA HEALTHCARE INC 0.005762
TOBU RAILWAY CO LTD 0.05995
MERCADOLIBRE INC 0.002482
BLOCK INC 0.024903
ROPER TECHNOLOGIES INC 0.004943
REECE LTD 0.029173
KAO CORP 0.033424
FRESENIUS N 0.019443
STRAUMANN HOLDING AG 0.014934
PACK.CORP.OF AM. 0.006634
DOVER CORP 0.005247
NATIONAL AUSTRALIA BANK LTD 0.110281
ORSTED A/S 0.101461
FOSUN INTERNATIONAL LTD 0.643027
RYANAIR HOLDINGS PLC 0.027179
BOMBARDIER INC 0.003244
EDISON INTERNATIONAL 0.044295
NORDNET AB (PUBL) 0.009027
WARNER BROS DISCOVERY INC 0.088335
T&D HOLDINGS INC ORD 0.010543
SEGRO PLC 0.161548
AISIN CORP 0.022327
INTUIT INC 0.011321
KGHM POLSKA MIEDZ SA 0.01155
EBOS GROUP LTD 0.052274
MANULIFE FINANCIAL CORP 0.070934
PANASONIC HOLDINGS CORP 0.012006
T ROWE PRICE GROUP INC 0.002712
NETAPP INC 0.015263
DNB BANK ASA 0.027384
YAKULT HONSHA CO LTD ORD 0.045291
CONTINENTAL AG 0.003977
MELISRON LTD ORD 0.010782
NIPPON TELEVISION NETWORK CORP ORD 0.017809
SYNCHRONY FINANCIAL 0.014514
IQVIA HOLDINGS INC 0.013005
APOLLO GLOBAL MANAGEMENT INC 0.017889
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001235
ALLEGRO.EU SA 0.068113
MERCEDES-BENZ GROUP AG 0.017282
VESTAS WIND SYSTEMS A/S 0.064529
STARBUCKS CORP 0.042252
SECTRA AB-B SHS 0.018762
PPG INDUSTRIES INC 0.007161
MITSUBISHI GAS CHEMICAL CO 0.011292
OLYMPUS 0.155121
SVENSKA HANDELSBANKEN AB ORD B 0.013307
XERO LTD 0.014513
HOLMEN AB 0.03925
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.075457
KERRY GROUP PLC-A 0.006083
ANTOFAGASTA PLC 0.044026
NEBIUS GROUP NV 0.009641
PALANTIR TECHNOLOGIES INC 0.080984
INDUSTRIVARDEN AB CLASS A 0.008618
SUN HUNG KAI PROPERTIES 0.140157
IRON MTN INC 0.02269
GFL ENVIRONMENTAL INC 0.02841
OLD DOMINION FREIGHT LINE INC 0.012628
NITORI HOLDINGS CO LTD 0.024145
MTU AERO ENGINES AG 0.003977
SWEDBANK AB CLASS A 0.038297
ASX LTD ORD 0.018247
HERMES INTERNATIONAL SCA 0.001981
REALTY INCOME CORP 0.054115
US BANCORP 0.047509
WASTE MANAGEMENT INC 0.019182
SINGAPORE EXCHANGE (SGX) LTD ORD 0.051323
MONSTER BEVERAGE CORP 0.079185
VOLVO CAR AB-B W/I 0.152905
GALDERMA GROUP AG 0.013546
CITY DEVELOPMENTS LTD ORD 0.242514
CATHAY PACIFIC AIRWAYS LTD ORD 0.183722
COMPAGNIE FINANCIERE RICHEMONT SA 0.025493
JOHNSON CONTROLS INTERNATIONAL PLC 0.002281
CHINA MENGNIU DAIRY CO LTD 0.142489
SITC INTERNATIONAL HOLDINGS 0.229844
ORIENTAL LAND CO LTD ORD 0.053035
TELUS CORPORATION 0.093855
MAPLETREE LOGISTICS TRUST 1.562287
RESONAC HOLDINGS CORP 0.006781
AEDIFICA 0.021449
AVANZA BANK H 0.01434
RECORDATI SPA 0.027362
INTERNATIONAL PAPER CO 0.019883
GILEAD SCIENCES INC 0.05565
EXTRA SPACE STORAGE INC 0.017121
TOKIO MARINE HOLDINGS INC 0.057339
NICE LTD 0.005158
IGM FINANCIAL INC. 0.00569
BT GROUP PLC 0.334653
ISRAEL DISCOUNT BANK LTD ORD A 0.031024
MOWI ASA 0.071743
RICOH CO LTD 0.106432
CIGNA GROUP 0.009933
LENNAR CORP 0.00861
JAPAN POST BANK CO LTD 0.065733
ADYEN NV 0.001487
AUTOSTORE HOLDINGS LTD 0.275242
GE HEALTHCARE TECHNOLOGIES INC 0.033547
DRAFTKINGS INC 0.028612
ASAHI INTECC CO LTD 0.066937
UBS GROUP AG 0.114643
AXA SA 0.061612
PAYPAL HOLDINGS INC. 0.037985
NITTO DENKO CORP 0.066638
AMERIPRISE FINANCIAL INC 0.00229
KEYCORP 0.014129
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.26472
ARISTA NETWORKS INC 0.04531
DAIKIN INDUSTRIES LTD ORD 0.002043
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.052587
NEXON CO. LTD 0.039996
KOEI TECMO HOLDINGS CO LTD 0.043508
ATLAS COPCO AB CLASS A 0.016776
DEXUS/AU 0.372548
SHIKUN & BINUI LTD ORD 0.133477
EXOR NV 0.004136
MIRVAC GROUP 1.240284
VERIZON COMMUNICATIONS INC 0.159996
LUMENTUM HOLDINGS INC 0.004352
NESTLE SA 0.100333
GRAB HOLDINGS LTD - CL A 0.394194
TBS HOLDINGS INC 0.010964
ULTA BEAUTY INC 0.004339
SAPUTO INC 0.010967
COMPUTERSHARE LTD ORD 0.034948
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.990208
NIKON CORP ORD 0.078806
GEELY AUTOMOBILE HOLDINGS LT 0.132059
KESKO OYJ CLASS B 0.01456
ANALOG DEVICES INC 0.021324
SUMITOMO METAL MINING CO LTD ORD 0.024334
YAMATO HDG. 0.026413
FORD MOTOR CO 0.023695
LM ERICSSON TELEFON AB CLASS B 0.116937
WELLTOWER INC 0.031795
AON PLC 0.007636
ORIX JREIT INC ORD 0.002497
BOOKING HOLDINGS INC 0.03093
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.544649
WAREHOUSES DE PAUW SCA 0.063138
COLOPLAST AS CLASS B 0.028125
LUNDIN MINING CORP 0.07349
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SOFTBANK CORP 1.165863
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MCKESSON CORP 0.005024
WH GROUP LTD 0.319873
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INTEL CORP 0.166338
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