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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 (30 Jan 2026): 2521.98
Day range:  2510.07 / 2536.57
Change abs./rel.:  -10.27 / -0.41%
Year range:  1818.39 / 2544.73
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
KERING SA 0.005623
COLOPLAST AS CLASS B 0.012485
HSBC HOLDINGS PLC 0.551911
AMADA CO LTD 0.030735
MSCI INC 0.002713
MIRVAC GROUP 0.67552
IVANHOE MINES LTD 0.118888
SUPER MICRO COMPUTER INC 0.031864
SOFTBANK GROUP CORP 0.132278
UNITEDHEALTH GROUP INC 0.028569
INTERACTIVE BROKERS GROUP INC 0.016356
SYENSQO SA 0.002812
JD SPORTS FASHION PLC 0.346727
D R HORTON INC 0.012388
ENDEAVOUR GROUP 0.291149
TRANSURBAN GROUP 0.191771
CORPAY INC 0.002791
VISA INC-CLASS A SHARES 0.053336
TORONTO-DOMINION BANK 0.052843
ABN AMRO BANK NV 0.012165
SEKISUI HOUSE LTD ORD 0.019505
PUBLIC STORAGE 0.007757
SNOWFLAKE INC 0.010791
RECKITT BENCKISER GROUP PLC 0.023701
GARMIN LTD 0.00842
SINO LAND CO LTD ORD 0.777158
ON SEMICONDUCTOR CORPORATION 0.022271
KOSE CORP ORD 0.01599
PRINCIPAL FINANCIAL GROUP INC 0.006174
ZOOM VIDEO COMMUNICATIONS INC 0.011078
COMMONWEALTH BANK OF AUSTRALIA 0.052756
TOKYU CORP 0.078955
GEELY AUTOMOBILE HOLDINGS LT 0.105194
CREDIT AGRICOLE SA 0.011857
ANTOFAGASTA PLC 0.038517
AUMOVIO SE 0.001253
WARNER BROS DISCOVERY INC 0.073781
MONGODB INC 0.003524
EBAY INC 0.024759
BANCO SANTANDER SA 0.469945
SCENTRE GROUP 0.496407
EBOS GROUP LTD 0.024807
ASM INTERNATIONAL NV 0.002761
KYUSHU RAILWAY COMPANY 0.029954
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023496
AUTO TRADER GROUP PLC 0.047154
TPG TELECOM LTD 0.063992
ORIENTAL LAND CO LTD ORD 0.043529
REGIONS FINANCIAL CORP 0.021686
CELLNEX TELECOM SA 0.023772
MARUI GROUP CO LTD (MARUI CO) ORD 0.014871
BANK OF NEW YORK MELLON CORP 0.024099
BANK LEUMI LE-ISRAEL ORD 0.039388
ANZ GROUP HOLDINGS LTD 0.100748
TERUMO CORP 0.08867
RICOH CO LTD 0.087617
HUSQVARNA AB 0.042696
ERSTE GROUP BANK AG 0.00749
UNITED OVERSEAS BANK LTD 0.037871
HEIDELBERG MATERIALS AG 0.000949
AFLAC INC 0.015973
METLIFE INC 0.014869
AVANZA BANK H 0.00907
FORTINET INC 0.020889
MERIDIAN ENERGY LTD 0.461332
GE HEALTHCARE TECHNOLOGIES INC 0.023469
CITY DEVELOPMENTS LTD ORD 0.208096
TOKYO CENTURY CORP 0.019633
L E LUNDBERGFORETAGEN AB CLASS B 0.005346
VOLVO AB ORD A 0.008019
SYNOPSYS INC 0.005185
RED ELECTRICA CORP SA 0.088628
HORMEL FOODS CORP 0.015504
T-MOBILE US INC 0.0156
SMC CORP ORD 0.001488
CGI INC - CLASS A 0.007875
SCREEN HOLDINGS CO LTD 0.007335
XYLEM INC 0.001732
CAPITALAND INVESTMENT LTD 0.463262
ATLAS COPCO AB CLASS A 0.013561
NIKON CORP ORD 0.073028
VERISK ANALYTICS INC 0.005022
CYBERARK SOFTWARE 0.002031
SEEK LTD ORD 0.025408
FAST RETAILING CO LTD ORD 0.007889
STANLEY ELECTRIC CO LTD 0.025161
ORIX CORP ORD 0.010099
SONIC HEALTHCARE (TECH AUST) ORD 0.018465
DUPONT DE NEMOURS INC 0.021258
TRANSUNION 0.008176
MARRIOTT INTERNATIONAL -CL A 0.007545
MITSUBISHI UFJ FINANCIAL GRO 0.355753
NORSK HYDRO ASA 0.038286
NITERRA CO LTD 0.00683
NIKE INC 0.045404
IDEXX LABORATORIES INC 0.003969
WESTPAC BANKING CORPORATION 0.104369
SHISEIDO CO LTD 0.053956
SIMON PROPERTY GROUP INC 0.015101
VOLVO AB CLASS B 0.008025
DISCO CORP ORD 0.005598
HOME DEPOT INC 0.031893
AISIN CORP 0.017876
NGK INSULATORS LTD ORD 0.021923
TE CONNECTIVITY LTD 0.013702
LENNAR CORP - B SHS 0.005648
INFORMA PLC 0.058737
SUN HUNG KAI PROPERTIES 0.111421
BUDIMEX 0.002322
NOVONESIS AS CLASS B 0.022663
PNC FINANCIAL SERVICES GROUP 0.012382
COCHLEAR LTD 0.006154
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008349
PROCTER & GAMBLE CO 0.075281
SUMITOMO CHEMICAL CO LTD 0.171817
WOLTERS KLUWER NV 0.008682
TAISEI CORP ORD 0.010443
RELX PLC 0.060715
MARKEL GROUP INC 0.000368
PERNOD RICARD SA 0.012955
BANK OF MONTREAL 0.021196
HITACHI LTD 0.103263
THULE GROUP AB/THE 0.031404
SWISSCOM AG 0.001103
INDUSTRIA DE DISENO TEXTIL SA 0.049044
FOX CORP CLASS A (NEW) 0.007614
SEGA SAMMY HOLDINGS INC 0.010427
AIR PRODUCTS & CHEMICALS INC 0.008296
BECTON DICKINSON AND CO 0.013262
T&D HOLDINGS INC ORD 0.010549
ADVANTEST CORP ORD 0.033007
RESTAURANT BRANDS INTERNATIONAL INC 0.004604
VOLVO CAR AB-B W/I 0.117734
M & T BANK CORP 0.004488
RYANAIR HOLDINGS PLC 0.037094
OBIC CO LTD ORD 0.016183
YARA INTERNATIONAL ASA 0.005892
BAYCURRENT CONSULTING INC 0.008242
SANTEN PHARMACEUTICAL CO LTD ORD 0.082206
MERCADOLIBRE INC 0.001784
ZSCALER INC 0.003671
COMCAST CORP-CLASS A 0.120393
FUTU HOLDINGS LTD-ADR 0.003348
PRO MEDICUS LTD 0.002651
DELTA AIR LINES 0.021095
MIVNE REAL ESTATE KD LTD 0.222848
HIKARI TSUSHIN INC ORD 0.006099
EQUIFAX INC 0.004557
QNITY ELECTRONICS INC 0.010629
POWER CORP OF CANADA 0.014008
BROTHER INDUSTRIES LTD ORD 0.028775
LATOUR INVESTMENT AB ORD B 0.011829
TARGET CORP 0.015604
HIKMA PHARMACEUTICALS PLC 0.031254
MONDI PLC 0.037562
HONDA MOTOR 0.023896
KUBOTA CORP 0.020314
FERRARI NV 0.005458
HANNOVER RUCK SE 0.001353
AGEAS SA NV 0.003611
KLA CORP 0.004961
CANON INC 0.051478
VERBUND AG 0.022017
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006019
KYOTO FINANCIAL GROUP INC 0.012365
STOREBRAND ASA 0.016596
LEGRAND SA 0.011233
GENMAB A/S 0.005616
TOKYO ELECTRON LTD ORD 0.017564
NOMURA RESEARCH INSTITUTE LTD ORD 0.018415
META PLATFORMS INC 0.066877
UNITED RENTALS INC 0.00215
MAKITA CORP ORD 0.022015
BANCA MEDIOLANUM SPA 0.013068
TRADE DESK INC/THE -CLASS A 0.016695
WALT DISNEY CO/THE 0.056919
BIG SHOPPING CENTERS LTD. 0.004542
ARCH CAPITAL GROUP LTD 0.011823
JAPAN POST HOLDINGS CO LTD 0.062902
TRANE TECHNOLOGIES PLC 0.002297
DAIKIN INDUSTRIES LTD ORD 0.001844
RINNAI CORP ORD 0.008989
GLOBAL PAYMENTS INC 0.010272
KONAMI GROUP CORP 0.00445
DEXCOM INC 0.021693
RENESAS ELECTRONICS CORP 0.109036
INTACT FINANCIAL CORP. 0.005349
METRO INC -A 0.015748
KANSAI PAINT CO LTD 0.016637
T ROWE PRICE GROUP INC 0.008589
ONEX CORP 0.00452
BUDWEISER BREWING CO APAC LTD 0.451017
SEGRO PLC 0.128229
EAST JAPAN RAILWAY CO 0.064823
COCA-COLA BOTTLERS JAPAN INC 0.021134
SYSMEX CORP ORD 0.062726
HOSHIZAKI CORP 0.014223
PRADA SPA 0.149444
PRUDENTIAL PLC 0.08895
MASTERCARD INC-CLASS A 0.025233
SINGAPORE TELECOMMUNICATIONS LIMITED 0.279592
ROCKET COS INC 0.022308
NIDEC CORP ORD 0.012459
SYNCHRONY FINANCIAL 0.013683
INTERCONTINENTAL HOTELS GROUP PLC 0.003838
EISAI 0.036303
SINO BIOPHARMACEUTICAL LTD ORD 1.270493
BROADCOM INC 0.144903
WORKDAY INC 0.007591
VODAFONE GROUP PLC 0.752629
TFI INTERNATIONAL INC 0.009778
MERCURY NZ LTD 0.448383
LUNDIN MINING CORP 0.07443
VONOVIA SE 0.046704
INDUSTRIVAERDEN AB ORD C 0.008764
ZIMMER BIOMET HOLDINGS INC 0.014709
CARRIER GLOBAL CORP 0.003002
OPEN HOUSE GROUP CO LTD 0.013837
PERSOL HOLDINGS CO LTD 0.116828
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003052
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00527
HOYA CORP ORD 0.017009
APPLE INC 0.451656
CINTAS CORP 0.011549
INSURANCE AUSTRALIA GROUP LTD ORD 0.054688
PHOENIX GROUP HOLDINGS 0.026337
DANSKE BANK A/S 0.024244
SBI HOLDINGS INC ORD 0.025855
NEC CORP ORD 0.040882
CD PROJEKT SA 0.004417
TAKEDA PHARMACEUTICAL 0.073846
IGM FINANCIAL INC. 0.007342
ALCON INC 0.02412
WELLTOWER INC 0.025673
GMO PAYMENT GATEWAY INC 0.005268
AMERICAN TOWER CORP 0.018075
AEON CO LTD ORD 0.141512
ACOM CO LTD ORD 0.078991
IIDA GROUP HOLDINGS CO LTD 0.018876
LIVE NATION ENTERTAINMENT IN 0.005748
CRODA INTERNATIONAL PLC 0.022254
ECOLAB INC 0.010604
INTESA SANPAOLO SPA 0.414912
KENVUE INC 0.096876
ROLLINS INC 0.013059
M&G PLC 0.065127
NVR INC 0.000171
NICE LTD 0.003146
CONCORDIA FINANCIAL GROUP LTD 0.035747
GPT GROUP 0.304566
TOKIO MARINE HOLDINGS INC 0.05209
YAMATO HDG. 0.034808
AMETEK INC 0.00935
SOUTHERN COPPER CORP 0.011275
HYDRO ONE LTD 0.047813
KINDEN CORP (KINKI ELEC CONS) ORD 0.007513
ORKLA ASA 0.076448
ASX LTD ORD 0.010793
SECURITAS AB CLASS B 0.015089
INVITATION HOMES INC 0.043679
REALTY INCOME CORP 0.042184
FERROVIAL SE 0.029203
PALO ALTO NETWORKS INC 0.021412
SUMITOMO MITSUI FINANCIAL GR 0.060257
NORDIC SEMICONDUCTOR ASA 0.064531
ASSICURAZIONI GENERALI SPA 0.032019
LINK REIT 0.231543
XINYI GLASS HOLDINGS CO LTD 0.218886
TELEFONICA SA 0.161618
GREAT WEST LIFECO 0.006063
CELESTICA INC 0.008216
BAYERISCHE MOTOREN WERKE BMW PFD 0.002657
NISSAN MOTOR CO LTD ORD 0.109218
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.1474
SOUTHWEST AIRLINES CO 0.015868
KUEHNE & NAGEL INTERNATIONAL AG 0.003426
OTSUKA CORP ORD 0.011456
DAI-ICHI LIFE HOLDINGS INC 0.057059
UNITED UTILITIES PLC 0.130366
CISCO SYSTEMS INC 0.132919
STRAUMANN HOLDING AG 0.009372
PFIZER INC 0.207505
BIOGEN INC 0.010802
MICRON TECHNOLOGY INC 0.040775
MAZDA MOTOR CORP ORD 0.038605
AUTOZONE INC 0.000735
VICINITY CENTRES 0.597289
GOLDMAN SACHS GROUP INC 0.009709
METTLER-TOLEDO INTL 0.001303
SAP SE 0.032218
GLOBALFOUNDRIES INC 0.013472
CENTRAL JAPAN RAILWAY CO 0.063212
FORTUM OYJ 0.062934
PRUDENTIAL FINANCIAL INC 0.0097
CHURCH & DWIGHT CO INC 0.015407
YUM! BRANDS 0.006279
AON PLC 0.006462
NOMURA REAL ESTATE HOLDINGS INC ORD 0.136051
CME GROUP INC 0.01186
KAJIMA CORP ORD 0.008771
INDUTRADE AB 0.036808
PPG INDUSTRIES INC 0.009764
AENA SME SA 0.049862
STOCKLAND 0.302736
POWSZECHNY ZAKLAD UBEZPIECZE 0.014855
KERRY GROUP PLC-A 0.008562
BOUYGUES SA 0.009324
COMMERZBANK AG 0.029321
HONGKONG LAND HOLDINGS LTD ORD 0.15149
VERIZON COMMUNICATIONS INC 0.134392
HUHTAMAKI OYJ 0.009529
YOKOHAMA RUBBER CO LTD ORD 0.007973
MELISRON LTD ORD 0.007592
FAIR ISAAC CORP 0.000879
FLUTTER ENTERTAINMENT PLC 0.006241
COINBASE GLOBAL INC -CLASS A 0.00692
MAPLETREE INDUSTRIAL TRUST 0.570362
US BANCORP 0.044418
SKF AB CLASS B 0.009854
NOKIA OYJ 0.103464
CLOUDFLARE INC - CLASS A 0.010592
CARDINAL HEALTH INC 0.00822
LOTTERY CORPORATION LTD 0.119516
FRESENIUS SE & CO KGAA 0.012604
MONOTARO CO LTD 0.051276
KEPPEL CORP LTD ORD 0.164939
SKANSKA AB CLASS B 0.041788
CINCINNATI FINANCIAL CORP 0.00491
TELECOM ITALIA SPA 0.605251
OMRON CORP ORD 0.008259
AT&T 0.228415
VIENNA INSURANCE GROUP AG 0.004434
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005845
MINEBEA MITSUMI INC 0.015211
GLOBAL-E ONLINE LTD 0.028006
HALMA PLC 0.029302
MERCEDES-BENZ GROUP AG 0.024718
WEYERHAEUSER CO 0.04095
HALEON PLC 0.439517
LAM RESEARCH CORP 0.047364
OVERSEA-CHINESE BANKING CORP 0.092211
ABBOTT LABORATORIES 0.059333
S&P GLOBAL INC 0.009883
KBC GROUPE SA 0.002302
NOMURA REAL ESTATE MASTER FUND INC 0.000938
CAPITALAND ASCENDAS REIT 0.513294
ORANGE SA 0.0668
INTL FLAVORS & FRAGRANCES 0.015936
NIPPON BUILDING FUND INC. 0.001211
NORTHERN TRUST CORP 0.007405
LPP SA 0.00018
MIZUHO FINANCIAL GROUP INC 0.080121
AMADEUS IT GROUP SA CLASS A 0.016604
CHECK POINT SOFTWARE TECH L ORD 0.003537
VERTEX PHARMACEUTICALS INC 0.00967
HENKEL AG & CO KGAA PREF 0.00651
COCA-COLA CO/THE 0.128977
APOLLO GLOBAL MANAGEMENT INC 0.01379
JAPAN REAL ESTATE INVT CORP ORD 0.00128
WEST JAPAN RAILWAY CO 0.040723
INFINEON TECHNOLOGIES AG 0.057957
ANALOG DEVICES INC 0.01865
GROUPE BRUXELLES LAMBERT SA 0.004126
DAIMLER TRUCK HOLDING AG 0.004639
JPMORGAN CHASE & CO 0.086003
PARTNERS GROUP HOLDING AG 0.000768
ESTEE LAUDER COMPANIES INC 0.016166
UNITED PARCEL SERVICE-CL B 0.028844
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00061
CHARTER HALL GROUP 0.074161
MISUMI GROUP INC ORD 0.051083
BANK HAPOALIM BM ORD 0.031718
LLOYDS BANKING GROUP PLC 1.928956
WW GRAINGER INC 0.001202
THOMSON REUTERS CORP 0.005379
NEXT PLC 0.007869
INDUSTRIVARDEN AB CLASS A 0.00738
EXTRA SPACE STORAGE INC 0.012075
INTUIT INC 0.008659
OPEN TEXT CORP 0.015735
SWECO AB-B S 0.018467
UNIPOL GRUPPO SPA 0.011696
GEN DIGITAL INC 0.024558
ELEVANCE HEALTH INC 0.007464
CITIZENS FINANCIAL GROUP INC 0.009084
RIGHTMOVE PLC 0.046091
ARTHUR J GALLAGHER & CO 0.008358
BANK OF AMERICA CORP 0.201519
SEVERN TRENT PLC 0.052816
UNICREDIT SPA 0.043017
DIGITAL REALTY TRUST INC 0.015152
RAMSAY HEALTH CARE LTD ORD 0.008913
NORDNET AB (PUBL) 0.008039
ASAHI KASEI CORP 0.048539
INTUITIVE SURGICAL INC 0.012573
BOLIDEN AB 0.007242
TECHNOLOGY ONE LTD 0.017643
SHIONOGI & CO LTD ORD 0.073064
PAYPAL HOLDINGS INC. 0.032527
ENERGIX-RENEWABLE ENERGIES LTD 0.422319
NESTLE SA 0.084725
MONOLITHIC POWER SYSTEMS INC 0.002514
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005014
CORTEVA INC 0.030156
DAI NIPPON PRINTING CO LTD ORD 0.032338
PULTE GROUP INC 0.011688
DBS GROUP HOLDINGS LTD 0.063507
IRON MTN INC 0.017396
SCHINDLER HOLDING AG ORD 0.002014
ASSA ABLOY AB CLASS B 0.044367
BNP PARIBAS SA 0.03068
TALANX AG 0.001725
AVIVA PLC 0.08461
HULIC CO LTD 0.10085
SMITH & NEPHEW PLC 0.077515
KRAFT HEINZ CO THE 0.043238
STRATEGY INC-CL A 0.008603
KDDI CORP (DDI) ORD 0.098744
FASTENAL CO 0.054209
ALLIANZ SE 0.011634
M3 (SO-NET M3) INC ORD 0.028788
HAPAG-LLOYD AG 0.001615
DAIICHI SANKYO CO LTD ORD 0.087512
OBIC BUSINESS CONSULTANTS LTD ORD 0.004914
ROGERS COMMUNICATIONS INC-B 0.018012
TDK CORP ORD 0.06339
AIA GROUP LTD 0.345368
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.673335
RECORDATI SPA 0.015975
SOMPO HOLDINGS INC 0.02148
ICG PLC 0.008522
SUN LIFE FINANCIAL INC 0.018546
SIEMENS HEALTHINEERS AG 0.023633
HEINEKEN NV 0.015866
STRABAG SE 0.002461
DENSO CORP ORD 0.059157
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010769
FOSUN INTERNATIONAL LTD 0.374121
CENTENE CORP 0.021839
DATADOG INC 0.011182
DASSAULT SYSTEMES SA 0.027023
MORGAN STANLEY 0.039267
RB GLOBAL INC 0.002154
MBANK SA 0.001042
WASTE MANAGEMENT INC 0.015484
GOODMAN GROUP ORD UNIT 0.099078
MEDTRONIC PLC 0.048796
HERMES INTERNATIONAL SCA 0.001295
TELENOR ASA 0.027868
KESKO OYJ CLASS B 0.009295
AUTODESK INC 0.007346
EQUITY RESIDENTIAL 0.023249
KINTETSU GROUP HOLDINGS CO LTD 0.035496
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.945027
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008593
NETAPP INC 0.013661
HCA HEALTHCARE INC 0.00553
DANAHER CORP 0.023695
ARISTA NETWORKS INC 0.039598
ADVANCED MICRO DEVICES 0.055009
CCC SA 0.012958
INVESTOR AB CLASS B 0.061425
ROCHE HOLDING AG 0.02419
UCB SA 0.007872
ROYALTY PHARMA PLC- CL A 0.035149
PUBLICIS GROUPE SA 0.009264
MEDIBANK PRIVATE 0.069474
NAVIGATOR COMPANY SA 0.083138
SVENSKA HANDELSBANKEN AB CLASS A 0.05923
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019926
KURARAY CO LTD 0.018099
ENLIGHT RENEWABLE ENERGY LTD 0.066514
MITSUBISHI HC CAPITAL INC 0.051523
DAIWA SECURITIES GROUP INC ORD 0.051586
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007439
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.072156
EVEREST GROUP LTD 0.000884
BUNZL PLC 0.02418
TIS INC 0.011835
QUALCOMM INC 0.038969
SWIRE PACIFIC LTD ORD B 0.398259
MID-AMERICA APARTMENT COMM 0.009146
SANDS CHINA LTD 0.161989
VERSANT MEDIA GROUP INC 0.004816
PLUS500 LTD 0.006017
ALNYLAM PHARMACEUTICALS INC 0.0066
LIFCO AB 0.026624
AMDOCS LTD 0.005879
DHL GROUP 0.03587
SONY GROUP CORP 0.215006
JERONIMO MARTINS SGPS SA 0.008544
SALESFORCE INC 0.029436
ALPHABET INC-CL A 0.180232
BAWAG GROUP AG 0.003397
ELISA OYJ CLASS A 0.008105
CLOROX COMPANY 0.009379
SUNTORY BEVERAGE & FOOD LTD 0.017112
RAKUTEN BANK ORD 0.004979
HKT TRUST AND HKT LTD 0.235703
POSTE ITALIANE SPA 0.021326
SPARK NEW ZEALAND LTD 0.171603
BEIERSDORF AG 0.008767
CIGNA GROUP 0.007631
KIMBERLY-CLARK CORP 0.014891
ASML HOLDING NV 0.012881
AIRBNB INC 0.014517
PAYCHEX INC 0.011475
GARTNER INC 0.002895
INTERCONTINENTAL EXCHANGE INC 0.018676
SERVICENOW INC 0.032949
IQVIA HOLDINGS INC 0.009497
CASTELLUM AB 0.079332
YAMAHA MOTOR CO LTD ORD 0.031009
BOOKING HOLDINGS INC 0.001033
ALPHABET INC C-SHARES 0.157745
RENTOKIL INITIAL PLC 0.117561
ABBVIE INC 0.058739
TEVA PHARMACEUTICAL IND LTD 0.077127
MCDONALDS CORP 0.022065
FUJIKURA LTD 0.004325
ORACLE CORP JAPAN ORD 0.002922
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017927
TAYLOR WIMPEY PLC 0.456311
DAITO TRUST CONSTRUCTION CO LTD ORD 0.029386
MOTOROLA SOLUTIONS INC 0.007134
MUNICH REINSURANCE COMPANY 0.004317
REGENERON PHARMACEUTICALS 0.004673
SQUARE ENIX HOLDINGS CO LTD ORD 0.015416
WHARF HOLDINGS LTD ORD 0.259543
TRELLEBORG AB CLASS B 0.023861
ROBINHOOD MARKETS INC - A 0.025143
ORIX JREIT INC ORD 0.001444
CYBERAGENT INC 0.034658
MOWI ASA 0.0483
TECHTRONIC INDUSTRIES CO LTD ORD 0.090303
TELUS CORPORATION 0.060227
TELECOM ITALIA SPA SVGS NCV 0.452253
EQT AB 0.022393
WHITBREAD PLC 0.010345
WIENERBERGER AG 0.00643
FOX CORP CLASS B (NEW) 0.005166
NISSHIN SEIFUN GROUP INC 0.019604
MIZRAHI TEFAHOT BANK LTD ORD 0.004284
NATIONAL BANK OF CANADA 0.011883
NUCOR CORP 0.001631
BARCLAYS PLC 0.429487
TOYOTA TSUSHO CORP ORD 0.01032
ISRAEL DISCOUNT BANK LTD ORD A 0.024083
TOPPAN HOLDINGS INC 0.020473
CBOE GLOBAL MARKETS INC 0.004054
FIFTH THIRD BANCORP 0.015629
SANWA HOLDINGS CORP 0.019343
DOW INC 0.007634
LINDE PLC 0.015723
TYSON FOODS INC 0.004136
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014075
NIBE INDUSTRIER AB 0.050508
FIRSTSERVICE CORP 0.005602
EQUINIX INC 0.004101
VULCAN MATERIALS CO 0.006505
SAGAX AB-B 0.044464
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ARES MANAGEMENT CORP 0.002255
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SYSCO CORP 0.022692
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COMPUTERSHARE LTD ORD 0.024778
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MEBUKI FINANCIAL GROUP INC 0.04381
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NETFLIX INC 0.129746
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UBER TECHNOLOGIES INC 0.068778
KONINKLIJKE PHILIPS NV 0.0545
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KAO CORP 0.022157
SAPUTO INC 0.011195
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GENERAL MILLS INC 0.025465
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CBRE GROUP INC 0.009361
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BRIDGESTONE CORP ORD 0.011021
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MURATA MANUFACTURING LTD ORD 0.099367
PROLOGIS INC 0.036267
CITIGROUP INC 0.057761
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COSTAR GROUP INC 0.015548
NXP SEMICONDUCTOR NV 0.010678
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COMPAGNIE DE SAINT GOBAIN SA 0.014103
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YAMAHA CORP ORD 0.101031
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LENNAR CORP 0.01205
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UOL GROUP LTD ORD 0.172485
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GFL ENVIRONMENTAL INC 0.020466
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ODAKYU ELECTRIC RAILWAY CO LTD 0.074474
VICI PROPERTIES INC 0.057809
MS&AD INS (MITSUI SUMITOMO) ORD 0.027541
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CAPITAL ONE FINANCIAL CORP 0.018016
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NASDAQ INC 0.015283
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SOLVAY SA 0.006578
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RESMED INC 0.00744
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FANUC CORP 0.037133
LOBLAW COMPANIES LTD. 0.033619
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SINGAPORE AIRLINES LTD ORD 0.075242
QANTAS AIRWAYS LTD ORD 0.032203
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STARBUCKS CORP 0.035752
HUBSPOT INC 0.001975
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DOVER CORP 0.005729
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035536
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PINTEREST INC 0.024702
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ROBLOX CORP 0.01954
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