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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD 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 USD.

Master Data

ISIN:  DE000SL0DJX1
Bloomberg Ticker: 
WKN:  SL0DJX

Current Quotes

Last quote (09 Jan 2026): 2525.88
Day range:  2511.54 / 2528.84
Change abs./rel.:  13.59 / 0.54%
Year range:  1818.39 / 2528.84
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
VESTAS WIND SYSTEMS A/S 0.056541
CITIZENS FINANCIAL GROUP INC 0.009079
HCA HEALTHCARE INC 0.005527
BIOGEN INC 0.010796
ENLIGHT RENEWABLE ENERGY LTD 0.066478
ULTA BEAUTY INC 0.002968
RECORDATI SPA 0.015967
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003051
BANK OF IRELAND GROUP PLC 0.015541
QNITY ELECTRONICS INC 0.010623
ZOOM VIDEO COMMUNICATIONS INC 0.011072
WPP PLC 0.039091
ZENSHO HOLDINGS CO LTD ORD 0.004097
TFI INTERNATIONAL INC 0.009773
HOME DEPOT INC 0.031876
HILTON WORLDWIDE HOLDINGS INC 0.007733
ICON PLC 0.002587
MAPLETREE LOGISTICS TRUST 1.041212
HEINEKEN NV 0.015858
HIKARI TSUSHIN INC ORD 0.006095
BOUYGUES SA 0.009319
LAS VEGAS SANDS CORP 0.014458
KLA CORP 0.004959
COINBASE GLOBAL INC -CLASS A 0.006916
VERIZON COMMUNICATIONS INC 0.13432
EXPEDIA GROUP INC 0.004753
NASDAQ INC 0.015275
QUEST DIAGNOSTICS INC 0.004011
ZURICH INSURANCE GROUP AG 0.004752
TOEI ANIMATION CO LTD 0.010152
MURATA MANUFACTURING LTD ORD 0.099314
COLES GROUP LTD 0.040234
PFIZER INC 0.207394
GE HEALTHCARE TECHNOLOGIES INC 0.023456
NOMURA HOLDINGS INC ORD 0.035997
BLACKROCK INC 0.004932
SG HOLDINGS CO LTD 0.059817
HEIDELBERG MATERIALS AG 0.000948
LATOUR INVESTMENT AB ORD B 0.011823
GENUINE PARTS CO 0.00902
SOCIETE GENERALE SA CLASS A 0.020492
MARKS AND SPENCER GROUP PLC 0.141211
ISRAEL DISCOUNT BANK LTD ORD A 0.02407
H&M HENNES & MAURITZ AB CLASS B 0.057459
RELX PLC 0.060682
EDWARDS LIFESCIENCES CORP 0.02863
ADVANCED MICRO DEVICES 0.054979
WISETECH GLOBAL LTD 0.008775
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.072118
MS&AD INS (MITSUI SUMITOMO) ORD 0.027526
PAYPAL HOLDINGS INC. 0.032509
DOVER CORP 0.005726
WILMAR INTERNATIONAL LTD 0.098204
ORACLE CORP 0.051512
METTLER-TOLEDO INTL 0.001302
GMO PAYMENT GATEWAY INC 0.005265
CRH PLC 0.025108
DAIMLER TRUCK HOLDING AG 0.004636
FAIR ISAAC CORP 0.000879
KEYSIGHT TECHNOLOGIES INC 0.009722
MITSUBISHI GAS CHEMICAL CO 0.013814
VERTEX PHARMACEUTICALS INC 0.009665
MOWI ASA 0.048274
NTT INC 1.762213
TOKYO CENTURY CORP 0.019622
NAVIGATOR COMPANY SA 0.083093
INVITATION HOMES INC 0.043655
POWSZECHNY ZAKLAD UBEZPIECZE 0.014847
EQT AB 0.022381
EISAI 0.036284
PUBLICIS GROUPE SA 0.009259
CITY DEVELOPMENTS LTD ORD 0.207984
ELISA OYJ CLASS A 0.008101
SHERWIN-WILLIAMS CO 0.009005
AIR WATER INC 0.015165
LINK REIT 0.231419
ADVANTEST CORP ORD 0.03299
TRANSURBAN GROUP 0.191668
GENERAL MILLS INC 0.025451
METSO CORPORATION 0.053122
RENESAS ELECTRONICS CORP 0.108977
SHOPIFY INC 0.038082
ARCH CAPITAL GROUP LTD 0.011817
DEUTSCHE BANK AG 0.058404
RECKITT BENCKISER GROUP PLC 0.023688
SPAREBANK 1 SR NORGE ASA 0.015615
MAINFREIGHT LTD 0.015865
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062834
PALANTIR TECHNOLOGIES INC 0.066255
GOODMAN GROUP ORD UNIT 0.099025
DANAHER CORP 0.023683
CAPITAL ONE FINANCIAL CORP 0.018007
COMPUTERSHARE LTD ORD 0.024764
FIFTH THIRD BANCORP 0.01562
CUMMINS INC 0.00068
AGILENT TECHNOLOGIES INC 0.015585
CAPITALAND ASCENDAS REIT 0.513018
SALMAR ASA 0.018576
CONTINENTAL AG 0.002505
STARBUCKS CORP 0.035733
KESKO OYJ CLASS B 0.00929
ACCENTURE PLC-CL A 0.02172
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.672974
COMPAGNIE DE SAINT GOBAIN SA 0.014095
WARNER BROS DISCOVERY INC 0.073742
SAP SE 0.032201
MAPLETREE INDUSTRIAL TRUST 0.570056
TOYO SUISAN KAISHA LTD 0.013746
XYLEM INC 0.001731
TELECOM ITALIA SPA SVGS NCV 0.45201
SEA LTD 0.014381
MICRON TECHNOLOGY INC 0.040753
TREASURY WINE ESTATES LIMITED 0.160876
ICG PLC 0.008518
NORDIC SEMICONDUCTOR ASA 0.064497
NIPPON TELEVISION NETWORK CORP ORD 0.010955
STERIS PLC 0.006357
THE MAGNUM ICE CREAM COMPANY NV 0.015966
DSM FIRMENICH AG 0.012794
KANSAI PAINT CO LTD 0.016628
AISIN CORP 0.017867
TOYOTA MOTOR CORP 0.309441
JERONIMO MARTINS SGPS SA 0.008539
KONE OYJ CLASS B 0.016241
DANSKE BANK A/S 0.024231
COCA-COLA CO/THE 0.128908
TRYG AS 0.011335
MAZDA MOTOR CORP ORD 0.038584
FORD MOTOR CO 0.040788
INTL FLAVORS & FRAGRANCES 0.015927
HORMEL FOODS CORP 0.015495
KINGFISHER PLC 0.059057
HAKUHODO DY HOLDINGS INC ORD 0.035587
GALDERMA GROUP AG 0.008413
KOITO MANUFACTURING CO LTD ORD 0.018714
FASTENAL CO 0.05418
KIMBERLY-CLARK CORP 0.014883
METRO INC -A 0.01574
SECOM CO LTD ORD 0.017448
AJINOMOTO CO INC 0.04129
VENTAS INC 0.027087
HONGKONG LAND HOLDINGS LTD ORD 0.151409
HULIC CO LTD 0.100796
ADYEN NV 0.000977
WILLIS TOWERS WATSON PLC 0.003419
BOOKING HOLDINGS INC 0.001033
GFL ENVIRONMENTAL INC 0.020455
FAST RETAILING CO LTD ORD 0.007884
FOX CORP CLASS B (NEW) 0.005163
KOSE CORP ORD 0.015982
AVANZA BANK H 0.009065
LAM RESEARCH CORP 0.047339
OBIC BUSINESS CONSULTANTS LTD ORD 0.004911
SHARP CORP 0.050382
UOL GROUP LTD ORD 0.172392
T&D HOLDINGS INC ORD 0.010543
IIDA GROUP HOLDINGS CO LTD 0.018866
BANK HAPOALIM BM ORD 0.031701
EXPEDITORS INTL WASH INC 0.009496
CYBERARK SOFTWARE 0.00203
ALLIANZ SE 0.011628
MERIDIAN ENERGY LTD 0.461085
MITSUBISHI HC CAPITAL INC 0.051495
SEGA SAMMY HOLDINGS INC 0.010421
AVIVA PLC 0.084565
MITSUI CHEMICALS INC 0.019559
CITIGROUP INC 0.05773
EAST JAPAN RAILWAY CO 0.064788
EXPERIAN PLC 0.032682
BARCLAYS PLC 0.429256
GSK PLC 0.164562
KINTETSU GROUP HOLDINGS CO LTD 0.035477
AGC INC 0.007668
CD PROJEKT RED 0.004414
CSL LTD ORD 0.019902
MARUI GROUP CO LTD (MARUI CO) ORD 0.014863
SUMITOMO REALTY & DEVELOPMNT ORD 0.065573
KYOTO FINANCIAL GROUP INC 0.012358
FERROVIAL SE 0.029188
COSTAR GROUP INC 0.01554
STMICROELECTRONICS NV 0.043085
MERCURY NZ LTD 0.448143
HITACHI LTD 0.103208
ROLLINS INC 0.013052
BANCA MEDIOLANUM SPA 0.013061
SEIBU HOLDINGS INC 0.011268
WASTE CONNECTIONS INC 0.011999
EQUITY RESIDENTIAL 0.023237
INTUITIVE SURGICAL INC 0.012566
ROCKET COS INC 0.022296
DAIFUKU CO LTD 0.035796
STANLEY ELECTRIC CO LTD 0.025148
OPEN HOUSE GROUP CO LTD 0.01383
REGIONS FINANCIAL CORP 0.021675
DHL GROUP 0.035851
GILDAN ACTIVEWEAR INC 0.015608
CCL INDUSTRIES INC 0.006366
ORANGE SA 0.066764
STATE STREET CORP 0.010522
QUALCOMM INC 0.038949
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.492174
JAPAN POST INSURANCE CO LTD 0.009734
CORPAY INC 0.00279
CHURCH & DWIGHT CO INC 0.015399
KINDEN CORP (KINKI ELEC CONS) ORD 0.007509
SAAB AB CLASS B 0.024818
ATLASSIAN CORPORATION PLC 0.006133
MONDELEZ INTERNATIONAL INC 0.047848
NICE LTD 0.003144
LOTUS BAKERIES 0.000098
NICHIREI CORP ORD 0.018506
SAGE GROUP PLC 0.043124
MCDONALDS CORP 0.022053
SUNCORP GROUP LTD 0.030766
TRADE DESK INC/THE -CLASS A 0.016686
BANK OF AMERICA CORP 0.201411
SPARK NEW ZEALAND LTD 0.171511
TALANX AG 0.001724
EBAY INC 0.024746
HUNTINGTON BANCSHARES INC/OH 0.055943
AAK AB 0.008703
YASKAWA ELECTRIC CORP ORD 0.011423
MID-AMERICA APARTMENT COMM 0.009141
GARTNER INC 0.002894
COCA-COLA BOTTLERS JAPAN INC 0.021123
SINO LAND CO LTD ORD 0.776741
PNC FINANCIAL SERVICES GROUP 0.012376
MAGNA INTERNATIONAL INC 0.005397
HIROSE ELECTRIC CO LTD ORD 0.007173
KONINKLIJKE PHILIPS NV 0.05447
DELTA AIR LINES 0.021083
VERTIV HOLDINGS CO 0.016828
SBA COMMUNICATIONS CORP-CL A 0.006886
SINO BIOPHARMACEUTICAL LTD ORD 1.269812
INDUTRADE AB 0.036789
DOW INC 0.00763
SMITH & NEPHEW PLC 0.077474
MIZRAHI TEFAHOT BANK LTD ORD 0.004282
INFINEON TECHNOLOGIES AG 0.057926
ARM HOLDINGS ADR 0.008705
SYNCHRONY FINANCIAL 0.013676
ABN AMRO BANK NV 0.012159
RENTOKIL INITIAL PLC 0.117498
LONZA GROUP AG 0.003298
ROBLOX CORP 0.01953
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008345
L E LUNDBERGFORETAGEN AB CLASS B 0.005343
SONY GROUP CORP 0.214891
TOYOTA INDUSTRIES CORP ORD 0.005947
JAPAN EXCHANGE GROUP INC 0.054622
WHARF HOLDINGS LTD ORD 0.259404
HP INC 0.029745
PEARSON PLC 0.034371
YOKOHAMA RUBBER CO LTD ORD 0.007968
KEURIG DR PEPPER INC 0.060198
PRO MEDICUS LTD 0.00265
NEXTDC LTD 0.025369
SINGAPORE TELECOMMUNICATIONS LIMITED 0.279442
AMERICAN TOWER CORP 0.018065
INDUSTRIA DE DISENO TEXTIL SA 0.049018
ADMIRAL GROUP PLC 0.012549
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.147321
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009728
ALCON INC 0.024108
ROBINHOOD MARKETS INC - A 0.02513
ROCHE HOLDING AG ORD BRR 0.003291
RAKUTEN GROUP INC 0.158243
CATHAY PACIFIC AIRWAYS LTD ORD 0.153025
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042699
ZIMMER BIOMET HOLDINGS INC 0.014701
INTERCONTINENTAL EXCHANGE INC 0.018666
L OREAL SA 0.008694
OMRON CORP ORD 0.008254
YAMADA HOLDINGS CO LTD 0.155449
KYOWA KIRIN CO LTD 0.049749
TEVA PHARMACEUTICAL IND LTD 0.077085
WW GRAINGER INC 0.001201
CIGNA GROUP 0.007627
CAIXABANK SA 0.060044
KURITA WATER INDUSTRIES LTD 0.0059
MIRVAC GROUP 0.675157
UNITED PARCEL SERVICE-CL B 0.028829
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.300869
WELLTOWER INC 0.025659
INTERACTIVE BROKERS GROUP INC 0.016347
BLOCK INC 0.020368
CENTENE CORP 0.021828
ELIA GROUP SA/NV 0.015117
SANTANDER BANK POLSKA SA 0.001599
ZSCALER INC 0.003669
NORTHERN TRUST CORP 0.007401
ASICS CORP 0.050643
CONCORDIA FINANCIAL GROUP LTD 0.035728
NIDEC CORP ORD 0.012453
STRAUMANN HOLDING AG 0.009367
MEBUKI FINANCIAL GROUP INC 0.043787
PHOENIX GROUP HOLDINGS 0.026323
AMETEK INC 0.009345
KURARAY CO LTD 0.01809
ALPHABET INC C-SHARES 0.15766
SUN LIFE FINANCIAL INC 0.018536
NITERRA CO LTD 0.006827
NIPPON PAINT HOLDINGS CO LTD 0.084929
APPLIED MATERIALS INC 0.028331
Applovin Corp 0.008468
SINGAPORE AIRLINES LTD ORD 0.075201
MITSUBISHI ESTATE CO LTD ORD 0.078479
MICROSOFT CORP 0.226099
AMERICAN EXPRESS CO 0.017676
BAWAG GROUP AG 0.003395
LEGAL & GENERAL GROUP PLC ORD 0.066778
ESSEX PROPERTY TRUST INC 0.004907
ROHM CO LTD ORD 0.017419
VULCAN MATERIALS CO 0.006501
MITSUBISHI MOTORS CORP ORD 0.080318
TDK CORP ORD 0.063356
VEEVA SYSTEMS INC 0.005425
AIR PRODUCTS & CHEMICALS INC 0.008292
FERRARI NV 0.005455
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.103618
FASTIGHETS BALDER AB CLASS B 0.13776
GALAXY ENTERTAINMENT GP. 0.100254
AMERIPRISE FINL 0.002853
ANZ GROUP HOLDINGS LTD 0.100694
ROYAL KPN NV 0.143343
NISSIN FOODS HOLDINGS CO LTD 0.0206
NGK INSULATORS LTD ORD 0.021911
HERSHEY CO/THE 0.008724
VEND MARKETPLC ASA CLASS B 0.015585
MERCK KGAA 0.009923
INVESTOR AB CLASS B 0.061392
DAIICHI SANKYO CO LTD ORD 0.087465
TESLA INC 0.088967
AFLAC INC 0.015964
GILEAD SCIENCES INC 0.045687
T-MOBILE US INC 0.015591
KYUSHU RAILWAY COMPANY 0.029938
ASHTEAD GROUP PLC 0.012516
NIPPON PROLOGIS REIT INC 0.001761
STANDARD CHARTERED PLC 0.055171
INTERCONTINENTAL HOTELS GROUP PLC 0.003836
SUN HUNG KAI PROPERTIES 0.111362
INDUSTRIVAERDEN AB ORD C 0.008759
SNOWFLAKE INC 0.010785
NUCOR CORP 0.00163
DR ING HC F PORSCHE AG 0.013485
SNAP-ON INC 0.003461
SIEMENS AG 0.018302
AIA GROUP LTD 0.345182
VIENNA INSURANCE GROUP AG 0.004432
PEPSICO INC 0.046962
AUMOVIO SE 0.001253
D R HORTON INC 0.012381
UNIVERSAL MUSIC GROUP NV 0.036245
STRABAG SE 0.00246
ATLAS COPCO AB CLASS A 0.013554
REALTY INCOME CORP 0.042161
UNITED AIRLINES HOLDINGS INC 0.010787
BAYER AG 0.051138
GIVAUDAN SA 0.000447
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035517
MELISRON LTD ORD 0.007588
ORION OYJ CLASS B 0.013584
GROUPE BRUXELLES LAMBERT SA 0.004124
SCHINDLER HOLDING AG ORD 0.002013
BANK LEUMI LE-ISRAEL ORD 0.039367
SANDS CHINA LTD 0.161902
KKR & CO INC 0.022536
KGHM POLSKA MIEDZ SA 0.015599
AMDOCS LTD 0.005876
WOOLWORTHS GROUP LTD 0.0372
PRINCIPAL FINANCIAL GROUP INC 0.006171
NIPPON SANSO HOLDINGS CORP 0.016641
SCHINDLER HOLDING AG 0.002613
AIRPORT CITY LTD. 0.046328
ACOM CO LTD ORD 0.078949
SYNOPSYS INC 0.005182
BRAMBLES LTD 0.092908
RESMED INC 0.007436
NISSAN MOTOR CO LTD ORD 0.109159
MITSUBISHI ELECTRIC CORP 0.010702
ESTEE LAUDER COMPANIES INC 0.016158
ONEX CORP 0.004518
FUKUOKA FINANCIAL GROUP INC ORD 0.012435
DIETEREN GROUP 0.00413
TELIA CO AB 0.121496
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007435
MAKITA CORP ORD 0.022003
LIFCO AB 0.02661
CK ASSET HOLDINGS LTD 0.209167
S&P GLOBAL INC 0.009877
ORACLE CORP JAPAN ORD 0.002921
INSURANCE AUSTRALIA GROUP LTD ORD 0.054659
CVS HEALTH CORP 0.050546
WORKDAY INC 0.007587
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000074
SPAREBANK 1 SMN 0.011446
SOFINA SA 0.001275
HEINEKEN HOLDING NV 0.011139
WIX.COM LTD 0.003048
BEIERSDORF AG 0.008763
M & T BANK CORP 0.004486
BANK MILLENNIUM SA 0.057084
YAMAHA MOTOR CO LTD ORD 0.030993
WARNER MUSIC GROUP CORP 0.009038
ASM INTERNATIONAL NV 0.002759
SEIKO EPSON CORP ORD 0.047433
HANNOVER RUCK SE 0.001352
MOODYS CORP 0.005255
ADOBE INC 0.013667
CASTELLUM AB 0.079289
MTR CORPORATION LTD 0.269534
JOHNSON CONTROLS INTERNATIONAL PLC 0.003587
TE CONNECTIVITY LTD 0.013695
FOOD & LIFE COMPANIES LTD 0.005
KRAFT HEINZ CO/THE 0.043215
NINTENDO CO LTD 0.044594
MARSH & MCLENNAN COS 0.015836
HOYA CORP ORD 0.017
CHARTER COMMUNICATIONS INC 0.002983
REGENERON PHARMACEUTICALS 0.00467
CDW CORP/DE 0.00471
ERSTE GROUP BANK AG 0.007486
HAMAMATSU PHOTONICS KK ORD 0.067437
ORKLA ASA 0.076407
KAO CORP 0.022145
HENKEL AG & CO KGAA PREF 0.006506
BIG SHOPPING CENTERS LTD. 0.00454
RESONA HOLDINGS (DAIWA BANK) ORD 0.025544
NIKE INC 0.045379
COMMERZBANK AG 0.029306
NEXI SPA 0.052763
QUEBECOR INC - CL B 0.008509
LENNAR CORP - B SHS 0.005645
PINTEREST INC 0.024689
NESTLE SA 0.08468
AMERICAN WATER WORKS CO INC 0.017454
COMMONWEALTH BANK OF AUSTRALIA 0.052728
ASSA ABLOY AB CLASS B 0.044343
BANK POLSKA KASA OPIEKI SA 0.004307
TELECOM ITALIA SPA 0.604926
ALPHABET INC-CL A 0.180135
LOTTERY CORPORATION LTD 0.119452
UNITED UTILITIES PLC 0.130296
ENDEAVOUR GROUP 0.290993
WESTPAC BANKING CORPORATION 0.104313
CHIBA BANK LTD ORD 0.024785
SWISSCOM AG 0.001103
SUNTORY BEVERAGE & FOOD LTD 0.017103
MUNICH REINSURANCE COMPANY 0.004314
CELESTICA INC 0.008211
GEN DIGITAL INC 0.024545
CGI INC - CLASS A 0.007871
NXP SEMICONDUCTOR NV 0.010672
NORSK HYDRO ASA 0.038266
DAIWA HOUSE REIT INVESTMENT CORP 0.001122
NIKON CORP ORD 0.072989
ARISTA NETWORKS INC 0.039577
SKANSKA AB CLASS B 0.041765
OTSUKA HOLDINGS CO LTD ORD 0.0312
WEYERHAEUSER CO 0.040928
UNILEVER PLC 0.07096
CBRE GROUP INC 0.009356
THERMO FISHER SCIENTIFIC INC 0.013512
QBE INSURANCE GROUP LTD 0.027738
DENSO CORP ORD 0.059125
HERMES INTERNATIONAL SCA 0.001294
DAI-ICHI LIFE HOLDINGS INC 0.057028
COLGATE-PALMOLIVE CO 0.029121
SUPER MICRO COMPUTER INC 0.031847
VOLVO CAR AB-B W/I 0.11767
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005842
SIKA AG 0.006727
DBS GROUP HOLDINGS LTD 0.063473
ALNYLAM PHARMACEUTICALS INC 0.006596
HOLMEN AB 0.021388
WALMART INC 0.138947
CHARTER HALL GROUP 0.074121
REA GROUP LTD 0.002975
PARKER HANNIFIN CORP 0.005015
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.052772
SWIRE PACIFIC LTD ORD A 0.073139
DATADOG INC 0.011176
FERGUSON PLC 0.009177
MSCI INC 0.002711
MICROCHIP TECHNOLOGY INC 0.025227
TOKYO FUDOSAN HOLDINGS CORP 0.12214
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00061
NOMURA REAL ESTATE HOLDINGS INC ORD 0.135978
MONCLER SPA 0.020485
MEDIBANK PRIVATE 0.069436
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.086771
CAPITALAND INVESTMENT LTD 0.463013
ODAKYU ELECTRIC RAILWAY CO LTD 0.074434
AMGEN INC 0.019329
AGEAS SA NV 0.003609
OPEN TEXT CORP 0.015726
HANKYU HANSHIN HOLDINGS INC 0.034234
ELI LILLY & CO 0.027161
PACCAR INC 0.008222
PAN AMERICAN SILVER CORP 0.036749
TOKYU CORP 0.078912
AIB GROUP PLC 0.083451
TECK RESOURCES LIMITED CLASS B 0.005928
GOLDMAN SACHS GROUP INC 0.009704
SMC CORP ORD 0.001488
GENTING SINGAPORE PLC 0.559985
CORNING INC 0.03706
UNITED RENTALS INC 0.002148
SAGAX AB-B 0.04444
PRUDENTIAL PLC 0.088902
MARVELL TECHNOLOGY INC 0.035753
APOLLO GLOBAL MANAGEMENT INC 0.013783
SYMRISE AG 0.010802
BOSTON SCIENTIFIC CORP 0.053605
FOSUN INTERNATIONAL LTD 0.37392
PLUS500 LTD 0.006014
METLIFE INC 0.014861
ONO PHARMACEUTICAL CO LTD ORD 0.09024
UNICHARM CORP ORD 0.100523
UCB SA 0.007868
FEDEX CORP 0.008717
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.016472
HARTFORD FINANCIAL SERVICES GROUP INC 0.008023
IQVIA HOLDINGS INC 0.009492
NISSHIN SEIFUN GROUP INC 0.019593
ZABKA GROUP SOCIETE ANONYME ORD 0.112112
O REILLY AUTOMOTIVE INC 0.035021
CARNIVAL CORP 0.045273
RINNAI CORP ORD 0.008984
T ROWE PRICE GROUP INC 0.008584
HAPAG-LLOYD AG 0.001614
HONG KONG EXCHANGES & CLEARING ORD 0.041084
OLD DOMINION FREIGHT LINE INC 0.010495
WIENERBERGER AG 0.006427
SEKISUI HOUSE LTD ORD 0.019494
BANCO COMERCIAL PORTUGUES SA 0.28707
CISCO SYSTEMS INC 0.132847
DENTSU GROUP INC 0.015714
TECHTRONIC INDUSTRIES CO LTD ORD 0.090255
CHOICE PROPERTIES REI 0.084385
CSPC PHARMACEUTICAL GROUP LTD 0.836717
ORSTED A/S 0.119655
NATWEST GROUP PLC 0.263062
KUBOTA CORP 0.020303
MBANK SA 0.001042
SVENSKA HANDELSBANKEN AB CLASS A 0.059198
LABCORP HOLDINGS INC 0.003291
LINDE PLC 0.015715
MONDI PLC 0.037542
BEIJER REF AB 0.014005
KERING SA 0.00562
COMCAST CORP-CLASS A 0.120328
EQUIFAX INC 0.004555
SEVERN TRENT PLC 0.052788
MIZUHO FINANCIAL GROUP INC 0.080078
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EXOR NV 0.002195
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SEGRO PLC 0.12816
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ALLSTATE CORP 0.006977
DANONE SA 0.025903
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ZOETIS INC 0.018862
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TEXAS INSTRUMENTS INC 0.031507
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REECE LTD 0.024987
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