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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 (19 Nov 2024): 2299.81
Day range:  2297.31 / 2300.29
Change abs./rel.:  0.47 / 0.02%
Year range:  1812.96 / 2333.48
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
VEEVA SYSTEMS INC 0.006189
WALMART INC 0.167764
SALESFORCE INC 0.034758
VERISIGN INC 0.004043
ORIX CORP ORD 0.045468
AFLAC INC 0.019335
NOMURA HOLDINGS INC ORD 0.055105
FORD MOTOR CO 0.144145
TOKYO FUDOSAN HOLDINGS CORP 0.152215
SUBARU CORP 0.031444
SCREEN HOLDINGS CO LTD 0.011188
SARTORIUS AG PREF 0.004504
MASTERCARD INC-CLASS A 0.030304
NICE LTD 0.003147
MCKESSON CORP 0.005953
KONAMI GROUP CORP 0.005256
NETAPP INC 0.014115
PARKER HANNIFIN CORP 0.00631
BROTHER INDUSTRIES LTD ORD 0.040872
TOTO LTD 0.009907
CBRE GROUP INC 0.010442
ANA HOLDINGS INC 0.050999
WALT DISNEY CO/THE 0.067544
ELIA GROUP SA/NV 0.0215
DAVIDE CAMPARI-MILANO NV 0.118523
YAMAHA MOTOR CO LTD ORD 0.024628
COINBASE GLOBAL INC -CLASS A 0.007857
STRYKER CORP 0.014138
BANK OF AMERICA CORP 0.247765
NINTENDO CO LTD 0.057924
AVIVA PLC 0.079324
TRAVELERS COS INC/THE 0.008189
ORION OYJ CLASS B 0.024223
COLOPLAST AS CLASS B 0.011765
RB GLOBAL INC 0.003101
KESKO OYJ CLASS B 0.033991
UNITED AIRLINES HOLDINGS INC 0.021118
DAI-ICHI LIFE HOLDINGS INC 0.027264
MERIDIAN ENERGY LTD 0.543541
LEGRAND SA 0.017973
SUMCO CORP 0.064917
RELX PLC 0.071097
ESTEE LAUDER COMPANIES INC 0.016665
AUCKLAND INTL AIRPORT LTD 0.210429
ZOETIS INC 0.022
CANON INC 0.061733
MITSUBISHI UFJ FINANCIAL GRO 0.431
BAYCURRENT CONSULTING INC 0.011285
AMGEN INC 0.022175
OVERSEA-CHINESE BANKING CORP 0.114233
SOUTHWEST AIRLINES CO 0.039593
IA FINANCIAL CORP INC 0.003805
YUM! BRANDS 0.00914
ASM INTERNATIONAL NV 0.002808
SWECO AB-B S 0.017553
AMERICAN WATER WORKS CO INC 0.02225
KEYCORP 0.034802
UMICORE 0.04
VONOVIA SE 0.054354
HUSQVARNA AB 0.084493
ASTELLAS PHARMA INC 0.155367
NORSK HYDRO ASA 0.038396
WEST JAPAN RAILWAY CO 0.063735
ORACLE CORP JAPAN ORD 0.003333
DATADOG INC 0.010718
AUTODESK INC 0.008453
BANCO BPM SPA 0.062246
SEKISUI HOUSE LTD ORD 0.056011
KEYSIGHT TECHNOLOGIES INC 0.012478
MITSUBISHI CHEMICAL GROUP 0.042034
CONCORDIA FINANCIAL GROUP LTD 0.041102
BANCO SANTANDER SA 0.582361
GLOBAL PAYMENTS INC 0.010932
DAIKIN INDUSTRIES LTD ORD 0.001684
SIKA AG 0.008363
RAYMOND JAMES FINL. 0.00783
BOUYGUES SA 0.025566
HORMEL FOODS CORP 0.029348
EDP RENOVAVEIS SA 0.14821
CROWN CASTLE INC 0.025051
BAYERISCHE MOTOREN WERKE BMW PFD 0.008746
HONGKONG LAND HOLDINGS LTD ORD 0.253606
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.019573
ASSOCIATED BRITISH FOODS PLC 0.03447
BANCO COMERCIAL PORTUGUES SA 0.587666
HEALTHPEAK PROPERTIES INC 0.070657
MEDIBANK PRIVATE 0.097996
MARVELL TECHNOLOGY INC 0.041147
SOFTBANK GROUP CORP 0.037311
GEELY AUTOMOBILE HOLDINGS LT 0.229328
TE CONNECTIVITY LTD 0.016853
XERO LTD 0.006285
ULTA BEAUTY INC 0.003983
BANK POLSKA KASA OPIEKI SA 0.006655
TOHO CO LTD ORD 0.008611
ARCHER-DANIELS-MIDLAND CO 0.003735
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010646
DAITO TRUST CONSTRUCTION CO LTD ORD 0.009206
FIDELITY NATIONAL FINANCIAL INC 0.009169
DHL GROUP 0.050738
ORKLA ASA 0.122661
NOVONESIS AS CLASS B 0.027567
UBER TECHNOLOGIES INC 0.085318
EBOS GROUP LTD 0.041775
BUDWEISER BREWING CO APAC LTD 0.707913
ALPHABET INC-CL A 0.213675
CINTAS CORP 0.013372
RESONA HOLDINGS (DAIWA BANK) ORD 0.03629
INTL FLAVORS & FRAGRANCES 0.017053
JERONIMO MARTINS SGPS SA 0.021186
DUPONT DE NEMOURS INC 0.023366
KURITA WATER INDUSTRIES LTD 0.01963
GSK PLC 0.195787
NVR INC 0.000212
TRANE TECHNOLOGIES PLC 0.003136
NGK INSULATORS LTD ORD 0.018607
TORONTO-DOMINION BANK 0.064959
SCHWAB (CHARLES) CORP 0.056089
OPEN HOUSE GROUP CO LTD 0.029727
AMADEUS IT GROUP SA CLASS A 0.018531
GPT GROUP 0.3933
SUNCORP GROUP LTD 0.051292
SARTORIUS STEDIM BIOTECH SA 0.006228
LINK REIT 0.327988
TELENOR ASA 0.029809
VESTAS WIND SYSTEMS A/S 0.070914
WASTE CONNECTIONS INC 0.014099
DAIFUKU CO LTD 0.056992
HUHTAMAKI OYJ 0.017947
ISRAEL DISCOUNT BANK LTD ORD A 0.04614
MICRON TECHNOLOGY INC 0.046386
IGM FINANCIAL INC. 0.008904
ZURICH INSURANCE GROUP AG 0.005334
RED ELECTRICA CORP SA 0.064354
FASTIGHETS BALDER AB CLASS B 0.141261
SEA LTD 0.025133
HAPAG-LLOYD AG 0.004
CALBEE INC ORD 0.043607
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007567
PIRELLI & C SPA 0.039251
INTESA SANPAOLO SPA 0.57858
BLUESCOPE STEEL LTD 0.017906
HARGREAVES LANSDOWN PLC ORD 0.019038
HSBC HOLDINGS PLC 0.69128
JAPAN POST BANK CO LTD 0.025294
SPAREBANK 1 SR NORGE ASA 0.019893
AMCOR PLC 0.121804
WILLIS TOWERS WATSON PLC 0.004071
INFRATIL LTD 0.336066
OKTA INC 0.007474
HANKYU HANSHIN HOLDINGS INC 0.040194
WILMAR INTERNATIONAL LTD 0.103712
LOWES COS INC 0.022794
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.198187
T ROWE PRICE GROUP INC 0.009167
AJINOMOTO CO INC 0.036671
MINEBEA MITSUMI INC 0.043998
STOREBRAND ASA 0.023776
TOKYO CENTURY CORP 0.026007
MONDI PLC 0.048177
YAMAHA CORP ORD 0.1153
CHECK POINT SOFTWARE TECH L ORD 0.004064
SWISS LIFE HOLDING AG 0.001035
AMETEK INC 0.012484
TFI INTERNATIONAL INC 0.008271
DAIMLER TRUCK HOLDING AG 0.01826
MERCK KGAA 0.010098
BNP PARIBAS SA 0.037384
INDUSTRIVARDEN AB CLASS A 0.007372
INFORMA PLC 0.061896
MONOLITHIC POWER SYSTEMS INC 0.002757
FRESENIUS SE & CO KGAA 0.036964
PROSUS NV 0.053604
FERRARI NV 0.006859
LIVE NATION ENTERTAINMENT IN 0.00636
PULTE GROUP INC 0.014343
MID-AMERICA APARTMENT COMM 0.01053
ZIMMER BIOMET HOLDINGS INC 0.016018
CONTINENTAL AG 0.003743
SERVICENOW INC 0.007589
KELLANOVA 0.022938
ROCHE HOLDING AG 0.028801
CHUGAI PHARMACEUTICAL CO LTD ORD 0.046089
TELE2 AB 0.035269
AMERIPRISE FINL 0.003586
SCSK (SUMISHO COMPUTER SYS) ORD 0.012209
OLD DOMINION FREIGHT LINE INC 0.011862
PRO MEDICUS LTD 0.003523
KLA CORP 0.005885
KEWPIE (QP) CORP ORD 0.031941
ROGERS COMMUNICATIONS INC-B 0.017478
SVENSKA HANDELSBANKEN AB ORD B 0.02045
BANCA MEDIOLANUM SPA 0.020711
HIKMA PHARMACEUTICALS PLC 0.042098
EBAY INC 0.035163
SHIN-ETSU CHEMICAL CO LTD 0.091026
DAIWA SECURITIES GROUP INC ORD 0.063668
ASICS CORP 0.078331
ROYAL AHOLD DELHAIZE NV 0.042581
MTR CORPORATION LTD 0.339005
SWIRE PACIFIC LTD ORD A 0.102252
OBIC CO LTD ORD 0.017657
SKANSKA AB CLASS B 0.056187
PNC FINANCIAL SERVICES GROUP 0.014731
NATWEST GROUP PLC 0.265707
NEXI SPA 0.042496
LABCORP HOLDINGS INC 0.003725
3M COMPANY 0.02819
ROYAL BANK OF CANADA 0.052381
BLOCK INC 0.022409
NSK LTD 0.149186
TRADE DESK INC/THE -CLASS A 0.017581
IIDA GROUP HOLDINGS CO LTD 0.047995
WARNER BROS DISCOVERY INC 0.091962
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.336964
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.033568
PAYCHEX INC 0.012995
IMMOFINANZ AG 0.032808
PRUDENTIAL PLC 0.112168
HANG LUNG PROPERTIES LTD ORD 1.129517
CYBERARK SOFTWARE 0.00212
NAVIGATOR COMPANY SA 0.150593
STELLANTIS NV 0.019571
RECORDATI SPA 0.020112
GEN DIGITAL INC 0.026386
POSTE ITALIANE SPA 0.025796
AEON CO LTD ORD 0.068661
SALMAR ASA 0.018574
CAPITALAND ASCENDAS REIT 0.608235
NOMURA REAL ESTATE MASTER FUND INC 0.001154
BAYER AG 0.065787
INTERCONTINENTAL EXCHANGE INC 0.021568
SHISEIDO CO LTD 0.045115
CARNIVAL CORP 0.077662
LM ERICSSON TELEFON AB CLASS B 0.169299
ROYAL KPN NV 0.156895
ZEBRA TECHNOLOGIES CORP 0.004563
WEYERHAEUSER CO 0.056497
BEST BUY CO INC 0.011828
SMC CORP ORD 0.003656
GARTNER INC 0.003096
LASERTEC CORP 0.007204
KINGFISHER PLC 0.071196
ASAHI INTECC CO LTD 0.068471
FISERV INC 0.02211
AMADA CO LTD 0.068759
ING GROEP NV 0.12267
AGC INC 0.013246
SECOM CO LTD ORD 0.019398
CLOROX COMPANY 0.010839
AMPLIFON SPA 0.032433
BANK OF NEW YORK MELLON CORP 0.029666
METLIFE INC 0.020002
HARTFORD FINANCIAL SERVICES GROUP INC 0.010281
LONZA GROUP AG 0.004106
LIFCO AB 0.039307
STRAUMANN HOLDING AG 0.010838
ROBLOX CORP 0.021852
PACK.CORP.OF AM. 0.007499
VISA INC-CLASS A SHARES 0.057961
CAIXABANK SA 0.125348
SQUARE ENIX HOLDINGS CO LTD ORD 0.008008
NIPPON BUILDING FUND INC. 0.0016
GOODMAN GROUP ORD UNIT 0.105601
ELISA OYJ CLASS A 0.008233
JOHNSON & JOHNSON 0.09338
SONY GROUP CORP 0.267427
SHIZUOKA FINANCIAL GROUP INC 0.025877
WIX.COM LTD 0.002824
HITACHI LTD 0.145039
JAMES HARDIE INDUSTRIES PLC 0.043393
MODERNA INC 0.01918
DANONE SA 0.034429
KUBOTA CORP 0.061569
REGIONS FINANCIAL CORP 0.029606
SPARK NEW ZEALAND LTD 0.121759
ELEVANCE HEALTH INC 0.008629
KINTETSU GROUP HOLDINGS CO LTD 0.047622
SECURITAS AB CLASS B 0.024092
APPLIED MATERIALS INC 0.033202
COOPER COMPANIES INC 0.017381
ALNYLAM PHARMACEUTICALS INC 0.008055
WEST FRASER TIMBER CO LTD 0.004632
INCYTE CORP 0.02132
TOPPAN HOLDINGS INC 0.030839
EQUITY RESIDENTIAL 0.025941
MERCK & CO. INC. 0.099225
NOMURA REAL ESTATE HOLDINGS INC ORD 0.037111
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.025687
INDUTRADE AB 0.043501
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012975
WORKDAY INC 0.008233
MEDIOBANCA SPA 0.026799
SCHINDLER HOLDING AG 0.004499
CDW CORP/DE 0.005345
PPG INDUSTRIES INC 0.014211
MACQUARIE GROUP LTD ORD 0.014233
JAPAN POST INSURANCE CO LTD 0.012012
STATE STREET CORP 0.012728
CELLNEX TELECOM SA 0.025169
SINGAPORE TELECOMMUNICATIONS LIMITED 0.310714
YAKULT HONSHA CO LTD ORD 0.059451
ROYAL CARIBBEAN CRUISES LTD 0.012962
CRH PLC 0.032224
MGM RESORTS INTERNATIONAL 0.011949
AGEAS SA NV 0.005083
ASML HOLDING NV 0.015159
HALEON PLC 0.460921
BIOMARIN PHARMACEUTICAL INC 0.017728
KEPPEL CORP LTD ORD 0.050094
TREND MICRO INC 0.008104
LENNAR CORP - B SHS 0.005716
SUPER MICRO COMPUTER INC 0.027935
GENERAL MOTORS CO 0.045322
AIR WATER INC 0.041044
INVITATION HOMES INC 0.046361
VODAFONE GROUP PLC 0.887459
NIPPON PAINT HOLDINGS CO LTD 0.173974
WHITBREAD PLC 0.010106
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.397073
KOEI TECMO HOLDINGS CO LTD 0.027747
CYBERAGENT INC 0.041199
ECOLAB INC 0.012727
MAGNA INTERNATIONAL INC 0.005504
ODAKYU ELECTRIC RAILWAY CO LTD 0.102892
AGILENT TECHNOLOGIES INC 0.011854
SHOPIFY INC 0.044253
SEEK LTD ORD 0.023509
HENKEL AG & CO KGAA BEARER SH 0.008745
CONVATEC GROUP PLC 0.340449
TARGET CORP 0.020468
QBE INSURANCE GROUP LTD 0.04857
BROADCOM INC 0.170031
SUMITOMO MITSUI FINANCIAL GR 0.14697
MERCURY NZ LTD 0.523807
TEVA PHARMACEUTICAL IND LTD 0.092397
OLYMPUS 0.09677
KONE OYJ CLASS B 0.025476
SAMPO OYJ CLASS A 0.017409
ABBOTT LABORATORIES 0.071484
PRUDENTIAL FINANCIAL INC 0.012517
SCHINDLER HOLDING AG ORD 0.003756
SWIRE PACIFIC LTD ORD B 0.608159
TERUMO CORP 0.103472
MCCORMICK & CO-NON VTG SHRS 0.02117
FANUC CORP 0.048587
STMICROELECTRONICS NV 0.04472
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008812
LATOUR INVESTMENT AB ORD B 0.01019
FAST RETAILING CO LTD ORD 0.009598
DEERE & CO 0.010962
WR BERKLEY CORP 0.011406
ILLUMINA INC 0.013867
BARCLAYS PLC 0.536715
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.820821
MISUMI GROUP INC ORD 0.052493
KUEHNE & NAGEL INTERNATIONAL AG 0.004499
RYANAIR HOLDINGS PLC 0.073664
NOVARTIS AG 0.077673
INTACT FINANCIAL CORP. 0.006485
MITSUBISHI MOTORS CORP ORD 0.078605
NUCOR CORP 0.00969
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000789
CORPAY INC 0.003035
ZSCALER INC 0.004154
ALLSTATE CORP 0.008606
HONG KONG EXCHANGES & CLEARING ORD 0.048311
ASHTEAD GROUP PLC 0.016659
HAKUHODO DY HOLDINGS INC ORD 0.032931
FABEGE AB 0.115102
OBAYASHI CORP ORD 0.087165
WOLTERS KLUWER NV 0.009615
ELECTRONIC ARTS INC 0.009727
SAPUTO INC 0.020841
HULIC CO LTD 0.11955
BRP INC 0.011039
DRAFTKINGS INC 0.020767
ERSTE GROUP BANK AG 0.01172
ARISTA NETWORKS INC 0.011081
ASX LTD ORD 0.010619
AMDOCS LTD 0.006181
CSL LTD ORD 0.021901
SATS (SINGAPORE AIRPORT TERM) ORD 0.427628
TOYOTA TSUSHO CORP ORD 0.06462
NASDAQ INC 0.016016
AENA SME SA 0.006906
RESMED INC 0.009955
FOSUN INTERNATIONAL LTD 0.448233
AMERICAN INTERNATIONAL GROUP INC 0.023571
FUTU HOLDINGS LTD-ADR 0.004766
H&M HENNES & MAURITZ AB CLASS B 0.070922
ZENSHO HOLDINGS CO LTD ORD 0.006157
WARNER MUSIC GROUP CORP 0.008541
SHARP CORP 0.041348
UNICREDIT SPA 0.059549
DASSAULT SYSTEMES SA 0.028893
ONEX CORP 0.004506
WH GROUP LTD 0.380816
MINERAL RESOURCES LTD ORD 0.026759
SCHRODERS PLC ORD 0.054202
SKF AB CLASS B 0.021306
PERSOL HOLDINGS CO LTD 0.15369
WISETECH GLOBAL LTD 0.008572
KBC GROUPE SA 0.004151
MEIJI HOLDINGS CO LTD 0.036445
GALAXY ENTERTAINMENT GP. 0.100812
EAST JAPAN RAILWAY CO 0.092492
SBI HOLDINGS INC ORD 0.014493
TERNA SPA 0.300715
APOLLO GLOBAL MANAGEMENT INC 0.015815
HUMANA INC 0.00473
ON SEMICONDUCTOR CORPORATION 0.02604
ARCH CAPITAL GROUP LTD 0.013747
SINO BIOPHARMACEUTICAL LTD ORD 2.74501
DAIWA HOUSE INDUSTRY CO LTD ORD 0.052299
ABBVIE INC 0.069462
COSTAR GROUP INC 0.016911
THULE GROUP AB/THE 0.036401
YOKOHAMA RUBBER CO LTD ORD 0.011687
SAP SE 0.037818
NIPPON TELEVISION NETWORK CORP ORD 0.015782
FUKUOKA FINANCIAL GROUP INC ORD 0.011714
T&D HOLDINGS INC ORD 0.012722
AEON MALL CO LTD ORD 0.074319
RENTOKIL INITIAL PLC 0.113229
MITSUBISHI ELECTRIC CORP 0.013797
FERGUSON PLC 0.011561
CAMPBELL SOUP CO 0.023272
NETFLIX INC 0.01556
CAPITALAND INVESTMENT LTD 0.544675
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.143271
FASTENAL CO 0.034941
SMITH & NEPHEW PLC 0.093156
FORTESCUE METALS GROUP LTD 0.016476
DOW INC 0.024735
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.065077
IBIDEN CO LTD 0.024741
CCL INDUSTRIES INC 0.006329
SWATCH GROUP AG 0.004733
CHOICE PROPERTIES REI 0.104437
TRUIST FINANCIAL CORP 0.048479
ROHM CO LTD ORD 0.042226
CHIBA BANK LTD ORD 0.028007
SUMITOMO REALTY & DEVELOPMNT ORD 0.044448
NORTHERN TRUST CORP 0.009035
MTU AERO ENGINES AG 0.004206
TOKYO ELECTRON LTD ORD 0.020118
DEUTSCHE TELEKOM AG 0.122632
DSV AS 0.010519
ANALOG DEVICES INC 0.022133
SINO LAND CO LTD ORD 0.969826
MELROSE INDUSTRIES PLC 0.032537
EXPERIAN PLC 0.036734
ANZ GROUP HOLDINGS LTD 0.114278
TYSON FOODS INC 0.005837
GENUINE PARTS CO 0.011079
ADIDAS AG 0.009507
HERMES INTERNATIONAL SCA 0.001584
BT GROUP PLC 0.285286
ALFRESA HOLDINGS CORP ORD 0.017322
TIS INC 0.014526
VENTAS INC 0.03206
CHARTER COMMUNICATIONS INC 0.003764
YAMATO HDG. 0.069508
TOBU RAILWAY CO LTD 0.059331
BOLIDEN AB 0.012686
CONSTELLATION BRANDS INC CL A 0.009004
SCENTRE GROUP 0.611524
METTLER-TOLEDO INTL 0.001448
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.029086
UNILEVER PLC 0.102638
IRON MTN INC 0.020005
TERADYNE INC 0.01075
UNITEDHEALTH GROUP INC 0.033538
MICROCHIP TECHNOLOGY INC 0.028055
KANSAI PAINT CO LTD 0.040887
KINGSPAN GROUP PLC 0.01353
ARGENX SE - ADR 0.004111
MITSUBISHI ESTATE CO LTD ORD 0.098884
CHURCH & DWIGHT CO INC 0.017216
TESCO PLC 0.27418
NIBE INDUSTRIER AB 0.058421
IVANHOE MINES LTD 0.083432
YARA INTERNATIONAL ASA 0.008829
NVIDIA CORP 0.864328
QANTAS AIRWAYS LTD ORD 0.15802
ARTHUR J GALLAGHER & CO 0.008285
MARTIN MARIETTA MATERIALS 0.003553
NATIONAL AUSTRALIA BANK LTD 0.117935
STANDARD CHARTERED PLC 0.072232
CISCO SYSTEMS INC 0.16533
WSP GLOBAL INC 0.005444
QUEST DIAGNOSTICS INC 0.004534
COMPUTERSHARE LTD ORD 0.027619
FOX CORP CLASS B (NEW) 0.007284
REA GROUP LTD 0.002979
OTIS WORLDWIDE CORP 0.022966
RINNAI CORP ORD 0.010612
GETINGE AB CLASS B 0.056225
ANTOFAGASTA PLC 0.041253
BAWAG GROUP AG 0.004174
ALPHABET INC C-SHARES 0.190948
JOHNSON CONTROLS INTERNATIONAL PLC 0.019716
DIAGEO PLC 0.108601
COCA-COLA BOTTLERS JAPAN INC 0.052417
MBANK SA 0.001496
SHIONOGI & CO LTD ORD 0.100667
INFINEON TECHNOLOGIES AG 0.070603
SEKISUI CHEMICAL CO LTD ORD 0.058768
VICI PROPERTIES INC 0.070445
FINECOBANK BANCA FINECO SPA 0.025756
KOITO MANUFACTURING CO LTD ORD 0.061895
NISSHIN SEIFUN GROUP INC 0.021417
QUEBECOR INC - CL B 0.011569
EXOR NV 0.002758
GREAT WEST LIFECO 0.011753
AVALONBAY COMMUNITIES INC 0.009639
EQT AB 0.022332
PERNOD RICARD SA 0.013468
BOOKING HOLDINGS INC 0.001268
MORGAN STANLEY 0.047378
KAO CORP 0.031997
TOYOTA MOTOR CORP 0.428381
WHARF HOLDINGS LTD ORD 0.319615
SG HOLDINGS CO LTD 0.113313
SWEDISH ORPHAN BIOVITRUM AB 0.041587
COPART INC 0.047694
LAND SECURITIES GROUP PLC 0.13906
NOKIA OYJ 0.226332
HYDRO ONE LTD 0.075701
M & T BANK CORP 0.00604
AVANTOR INC 0.06229
TALANX AG 0.003095
SUN LIFE FINANCIAL INC 0.021682
DEXUS/AU 0.245112
YAMADA HOLDINGS CO LTD 0.273429
WW GRAINGER INC 0.002165
SUMITOMO METAL MINING CO LTD ORD 0.029453
INTUIT COM 0.010135
DEUTSCHE BANK AG 0.069965
SNAP INC 0.046763
VOESTALPINE AG 0.008697
EDISON INTERNATIONAL 0.041122
XYLEM INC 0.004613
GJENSIDIGE FORSIKRING ASA 0.014121
ACOM CO LTD ORD 0.09096
VERBUND AG 0.025283
BAXTER INTL. 0.04243
LAM RESEARCH CORP 0.055183
MITSUBISHI GAS CHEMICAL CO 0.012456
CITIGROUP INC 0.069022
NIDEC CORP ORD 0.01116
BANK LEUMI LE-ISRAEL ORD 0.058736
MIZUHO FINANCIAL GROUP INC 0.096332
SHIMADZU CORP ORD 0.040256
TDK CORP ORD 0.094238
SOCIETE GENERALE SA CLASS A 0.030504
INTERACTIVE BROKERS GROUP INC 0.004858
CANADIAN IMPERIAL BANK OF COMMERCE 0.036653
UNITED UTILITIES PLC 0.175048
UNITED URBAN INV CORP (REIT) ORD 0.00114
DISCOVER FINANCIAL SERVICES 0.009964
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DANAHER CORP 0.027637
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FEDEX CORP 0.010675
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LY CORP 0.139503
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TRANSUNION 0.008792
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019131
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BALL CORP 0.022893
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MONGODB INC 0.003171
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ICL GROUP LTD 0.054873
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COLES GROUP LTD 0.091011
MCDONALDS CORP 0.026648
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FORTINET INC 0.024799
MEDTRONIC PLC 0.057989
DELTA AIR LINES 0.034551
AKAMAI TECHNOLOGIES INC 0.007023
MOWI ASA 0.068243
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CELANESE CORP 0.008853
CENCORA INC 0.00927
PANASONIC HOLDINGS CORP 0.029476
MEBUKI FINANCIAL GROUP INC 0.063391
BRISTOL-MYERS SQUIBB CO 0.096105
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OPEN TEXT CORP 0.014166
GE HEALTHCARE TECHNOLOGIES INC 0.02663
VERISK ANALYTICS INC 0.00578
HP INC 0.050229
ESR GROUP LIMITED 0.188929
ATLASSIAN CORPORATION PLC 0.006673
SIMON PROPERTY GROUP INC 0.017921
O REILLY AUTOMOTIVE INC 0.003011
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GARMIN LTD 0.010926
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WISE PLC - A 0.040807
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JAPAN EXCHANGE GROUP INC 0.051435
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CENTENE CORP 0.021473
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POWER CORP OF CANADA 0.017212
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BANCO BILBAO VIZCAYA ARGENTARIA SA 0.218189
KYOWA KIRIN CO LTD 0.054073
HOME DEPOT INC 0.037462
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MARUI GROUP CO LTD (MARUI CO) ORD 0.0165
CATHAY PACIFIC AIRWAYS LTD ORD 0.610918
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CREDIT AGRICOLE SA 0.039486
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UNIVERSAL MUSIC GROUP NV 0.032189
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CITY DEVELOPMENTS LTD ORD 0.249037
HCA HEALTHCARE INC 0.007209
SYNOPSYS INC 0.005788
GLOBALFOUNDRIES INC 0.016009