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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 (16 Jul 2025): 2241.65
Day range:  2241.07 / 2243.32
Change abs./rel.:  -1.60 / -0.07%
Year range:  1818.39 / 2268.16
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
HOLMEN AB 0.026626
HOLCIM LTD 0.005017
TOYOTA TSUSHO CORP ORD 0.012045
KELLANOVA 0.016745
OPEN TEXT CORP 0.015548
SWIRE PROPERTIES LTD 0.50461
ROCKET COS INC 0.024116
METRO INC -A 0.019471
SOFINA SA 0.001381
HKT TRUST AND HKT LTD 0.258782
CORPAY INC 0.002642
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017372
WISETECH GLOBAL LTD 0.008286
NISSHIN SEIFUN GROUP INC 0.018283
PARKER HANNIFIN CORP 0.005267
WELLTOWER INC 0.026379
GARMIN LTD 0.008793
BUDWEISER BREWING CO APAC LTD 0.853043
SPARK NEW ZEALAND LTD 0.152849
NEXI SPA 0.054666
BOOKING HOLDINGS INC 0.001039
HALEON PLC 0.427249
OBIC CO LTD ORD 0.017216
SATS (SINGAPORE AIRPORT TERM) ORD 0.317375
CONSTELLATION BRANDS INC CL A 0.00833
AIB GROUP PLC 0.068448
NISSAN CHEMICAL CORP 0.028886
ESTEE LAUDER COMPANIES INC 0.019052
VIENNA INSURANCE GROUP AG 0.00665
AMERICAN INTERNATIONAL GROUP INC 0.016642
HEINEKEN HOLDING NV 0.015401
GILDAN ACTIVEWEAR INC 0.016739
CARLSBERG AS CLASS B 0.008984
KINGSPAN GROUP PLC 0.013185
EXTRA SPACE STORAGE INC 0.012723
TBS HOLDINGS INC 0.008477
HERMES INTERNATIONAL SCA 0.001375
SHARP CORP 0.033892
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.0909
AZELIS GROUP NV 0.026822
ORACLE CORP 0.05054
VEND MARKETPLC ASA CLASS A 0.007238
SOUTHERN COPPER CORP 0.01176
NICE LTD 0.003092
MITSUBISHI ESTATE CO LTD ORD 0.10269
PALO ALTO NETWORKS INC 0.020943
PROGRESSIVE CORP 0.017395
SUNTORY BEVERAGE & FOOD LTD 0.021433
ASSICURAZIONI GENERALI SPA 0.030568
LM ERICSSON TELEFON AB CLASS B 0.043317
METTLER-TOLEDO INTL 0.001373
AMERICAN TOWER CORP 0.019332
HASEKO CORP ORD 0.019117
KERRY GROUP PLC-A 0.009469
AUTOMATIC DATA PROCESSING 0.013129
CANADIAN APT PROPERTIES REIT UNIT 0.035669
BRAMBLES LTD 0.11288
KIKKOMAN CORP ORD 0.097622
MONGODB INC 0.003074
SWATCH GROUP AG 0.026933
KYOWA KIRIN CO LTD 0.065077
KOKUSAI ELECTRIC CORP 0.050413
BANK OF NEW YORK MELLON CORP 0.024269
CAPITAL ONE FINANCIAL CORP 0.01769
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011636
WALT DISNEY CO/THE 0.056595
MCKESSON CORP 0.004824
WARNER BROS DISCOVERY INC 0.072831
XERO LTD 0.005884
ZENSHO HOLDINGS CO LTD ORD 0.003742
MTR CORPORATION LTD 0.318997
AUTOZONE INC 0.000788
WOOLWORTHS GROUP LTD 0.042034
PHOENIX HOLDINGS LTD/THE 0.013552
BEIJER REF AB 0.014863
TRUIST FINANCIAL CORP 0.037243
PEARSON PLC 0.031585
KLA CORP 0.005413
EDWARDS LIFESCIENCES CORP 0.030361
YAMAHA CORP ORD 0.11635
UNITED UTILITIES PLC 0.157008
RICOH CO LTD 0.082602
KEYENCE CORP ORD 0.007882
KEYCORP 0.023171
CHIPOTLE MEXICAN GRILL INC 0.043934
ROCHE HOLDING AG ORD BRR 0.003874
MIRVAC GROUP 0.876815
CRODA INTERNATIONAL PLC 0.02573
SARTORIUS STEDIM BIOTECH SA 0.00541
OLD DOMINION FREIGHT LINE INC 0.01079
ORANGE SA 0.070842
INDUSTRIA DE DISENO TEXTIL SA 0.049806
TELE2 AB 0.036307
TRANE TECHNOLOGIES PLC 0.000538
BAYERISCHE MOTOREN WERKE AG 0.011904
LIFCO AB 0.037606
INTESA SANPAOLO SPA 0.472658
UNICREDIT SPA 0.044826
DIAGEO PLC 0.096309
CHARTER HALL GROUP 0.107707
AAK AB 0.008524
AIR LIQUIDE SA 0.020085
FUKUOKA FINANCIAL GROUP INC ORD 0.012406
MARSH & MCLENNAN COS 0.015458
GLOBALFOUNDRIES INC 0.017983
VERBUND AG 0.022185
SECOM CO LTD ORD 0.017535
PPG INDUSTRIES INC 0.011614
BANK OF NOVA SCOTIA 0.036394
ALCON INC 0.025363
EXOR NV 0.002263
HUHTAMAKI OYJ 0.015028
BNP PARIBAS SA 0.030079
SEKISUI HOUSE LTD ORD 0.046726
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008759
STMICROELECTRONICS NV 0.054791
HANG SENG BANK LTD ORD 0.017517
HCA HEALTHCARE INC 0.005863
INTERACTIVE BROKERS GROUP INC 0.016278
DAI NIPPON PRINTING CO LTD ORD 0.048336
AFLAC INC 0.015793
SEVERN TRENT PLC 0.063128
UNITED AIRLINES HOLDINGS INC 0.00859
MASTERCARD INC-CLASS A 0.02517
PRADA SPA 0.134081
HERSHEY CO/THE 0.009379
AMDOCS LTD 0.00592
ONO PHARMACEUTICAL CO LTD ORD 0.104052
BERKELEY GROUP HOLDINGS PLC 0.022165
MEIJI HOLDINGS CO LTD 0.028363
HOLOGIC INC 0.019203
DUPONT DE NEMOURS INC 0.021622
INVITATION HOMES INC 0.048216
ANHEUSER BUSCH INBEV SA NV 0.045959
ALLSTATE CORP 0.006
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017745
REGIONS FINANCIAL CORP 0.015338
BANK POLSKA KASA OPIEKI SA 0.006076
DATADOG INC 0.010772
GREAT WEST LIFECO 0.009747
OMRON CORP ORD 0.007499
RYANAIR HOLDINGS PLC 0.049947
MODERNA INC 0.031039
VEND MARKETPLC ASA CLASS B 0.008243
SINO BIOPHARMACEUTICAL LTD ORD 2.481086
NIPPON BUILDING FUND INC. 0.001486
HAREL INSUR INVEST & FINL SVCS ORD 0.014903
SANOFI SA 0.04303
DOVER CORP 0.005767
BAXTER INTL. 0.044041
NISSIN FOODS HOLDINGS CO LTD 0.029176
FERRARI NV 0.006146
VEEVA SYSTEMS INC 0.005522
EBOS GROUP LTD 0.031066
VULCAN MATERIALS CO 0.006526
COMPAGNIE FINANCIERE RICHEMONT SA 0.022104
LINDE PLC 0.01609
NIPPON TELEGRAPH & TELEPHONE ORD 1.749511
ANALOG DEVICES INC 0.019281
ROYALTY PHARMA PLC- CL A 0.047249
EISAI 0.042247
TOHO CO LTD ORD 0.005659
CAPITALAND ASCENDAS REIT 0.604986
GMO PAYMENT GATEWAY INC 0.00584
AMRIZE AG 0.005017
GE HEALTHCARE TECHNOLOGIES INC 0.023273
RESONAC HOLDINGS CORP 0.007916
HANG LUNG PROPERTIES LTD ORD 1.196216
NTT DATA GROUP CO 0.028506
AUTODESK INC 0.007265
NIKON CORP ORD 0.079497
GARTNER INC 0.002714
BARCLAYS PLC 0.421529
HITACHI LTD 0.087613
IDEXX LABORATORIES INC 0.00462
CELESTICA INC 0.011107
VERISIGN INC 0.00351
FISERV INC 0.018184
BUNZL PLC 0.023771
BIOGEN INC 0.01069
CARRIER GLOBAL CORP 0.003032
WHITBREAD PLC 0.010625
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010334
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.40687
TOWER SEMICONDUCTOR LTD 0.010139
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.030804
OLYMPUS 0.096434
IIDA GROUP HOLDINGS CO LTD 0.026245
S&P GLOBAL INC 0.009862
SOUTHWEST AIRLINES CO 0.019513
QUEBECOR INC - CL B 0.010404
DANSKE BANK A/S 0.018159
UNITED PARCEL SERVICE-CL B 0.028378
WILMAR INTERNATIONAL LTD 0.093216
THULE GROUP AB/THE 0.034062
SIEMENS AG 0.017105
RECORDATI SPA 0.019371
TERUMO CORP 0.091074
DBS GROUP HOLDINGS LTD 0.06063
PRUDENTIAL PLC 0.097836
CANADIAN IMPERIAL BANK OF COMMERCE 0.031212
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004147
NEXTDC LTD 0.021569
VOLVO AB CLASS B 0.008164
CHOICE PROPERTIES REI 0.108202
KURARAY CO LTD 0.014608
NGK INSULATORS LTD ORD 0.034524
KEYSIGHT TECHNOLOGIES INC 0.010292
LENNAR CORP 0.012286
YAMADA HOLDINGS CO LTD 0.203627
TELSTRA GROUP LTD 0.416679
INFORMA PLC 0.059762
ESSEX PROPERTY TRUST INC 0.005386
RESTAURANT BRANDS INTERNATIONAL INC 0.003814
MIZRAHI TEFAHOT BANK LTD ORD 0.00472
UNITED RENTALS INC 0.002119
SNAP INC 0.049823
CYBERAGENT INC 0.043964
HOYA CORP ORD 0.017316
HYDRO ONE LTD 0.053821
MEBUKI FINANCIAL GROUP INC 0.050041
M & T BANK CORP 0.00408
AVANZA BANK H 0.011432
SUMITOMO REALTY & DEVELOPMNT ORD 0.041239
FOX CORP CLASS B (NEW) 0.004872
MONCLER SPA 0.024085
ISUZU MOTORS LTD 0.015015
SMITH & NEPHEW PLC 0.098329
L E LUNDBERGFORETAGEN AB CLASS B 0.02174
TAISEI CORP ORD 0.01615
MERCK KGAA 0.00994
ANZ GROUP HOLDINGS LTD 0.098293
VERISK ANALYTICS INC 0.005004
SCHNEIDER ELECTRIC SE 0.01854
SWISS LIFE HOLDING AG 0.000755
ELIA GROUP SA/NV 0.028834
JOHNSON CONTROLS INTERNATIONAL PLC 0.002593
SCHINDLER HOLDING AG 0.003296
RESONA HOLDINGS (DAIWA BANK) ORD 0.028033
CHINA MENGNIU DAIRY CO LTD 0.10659
ADVANCED MICRO DEVICES 0.056119
ARTHUR J GALLAGHER & CO 0.007991
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113949
ECOLAB INC 0.011289
FUTU HOLDINGS LTD-ADR 0.004283
META PLATFORMS INC 0.066294
SCENTRE GROUP 0.574602
ARES MANAGEMENT CORP 0.001139
SANTEN PHARMACEUTICAL CO LTD ORD 0.101036
SEEK LTD ORD 0.026372
SAPUTO INC 0.012194
KOEI TECMO HOLDINGS CO LTD 0.020429
LATOUR INVESTMENT AB ORD B 0.011594
SOCIETE GENERALE SA CLASS A 0.019025
ORIENTAL LAND CO LTD ORD 0.042742
BAWAG GROUP AG 0.003582
ABBVIE INC 0.058851
YAKULT HONSHA CO LTD ORD 0.057848
TOEI ANIMATION CO LTD 0.00949
FAIR ISAAC CORP 0.000834
SMC CORP ORD 0.00371
KEPPEL CORP LTD ORD 0.040616
SCHINDLER HOLDING AG ORD 0.002684
STRAUMANN HOLDING AG 0.010516
PINTEREST INC 0.025025
DNB BANK ASA 0.02679
NOMURA REAL ESTATE HOLDINGS INC ORD 0.17505
ELEVANCE HEALTH INC 0.007482
GLP J-REIT/D 0.001367
COINBASE GLOBAL INC -CLASS A 0.006958
TALANX AG 0.002375
DOW INC 0.005333
DARDEN RESTAURANTS INC 0.003982
ENLIGHT RENEWABLE ENERGY LTD 0.100454
BANK HAPOALIM BM ORD 0.03259
TOKYU CORP 0.090316
SHIN-ETSU CHEMICAL CO LTD 0.081846
MELROSE INDUSTRIES PLC 0.103703
VERTIV HOLDINGS CO 0.016782
CBOE GLOBAL MARKETS INC 0.004086
PAYPAL HOLDINGS INC. 0.032348
HIROSE ELECTRIC CO LTD ORD 0.007877
ADMIRAL GROUP PLC 0.010109
ASSOCIATED BRITISH FOODS PLC 0.033179
WIX.COM LTD 0.002491
YOKOHAMA RUBBER CO LTD ORD 0.0097
CENCORA INC 0.007266
MS&AD INS (MITSUI SUMITOMO) ORD 0.021026
ROBLOX CORP 0.01872
H&M HENNES & MAURITZ AB CLASS B 0.071376
BANCA MEDIOLANUM SPA 0.016612
SWISS RE AG 0.006599
FUJIFILM HOLDINGS CORP ORD 0.06739
CAPCOM CO LTD 0.019455
SUMCO CORP 0.10054
ICON PLC 0.002731
HULIC CO LTD 0.125305
DAVIDE CAMPARI-MILANO NV 0.16537
SKANSKA AB CLASS B 0.047876
CBRE GROUP INC 0.009417
OTSUKA CORP ORD 0.009506
TPG TELECOM LTD 0.076155
CARSALES COM LTD ORD 0.019134
SANWA HOLDINGS CORP 0.014956
RINNAI CORP ORD 0.01019
SINO LAND CO LTD ORD 0.954433
PACCAR INC 0.007283
PROLOGIS INC 0.03692
NIPPON SANSO HOLDINGS CORP 0.024615
TAKEDA PHARMACEUTICAL 0.081038
TRYG AS 0.011412
LABCORP HOLDINGS INC 0.003287
DAIKIN INDUSTRIES LTD ORD 0.001752
CARNIVAL CORP 0.051288
LOWES COS INC 0.018304
REALTY INCOME CORP 0.044059
PUBLIC STORAGE 0.007973
LPP SA 0.000212
UNITEDHEALTH GROUP INC 0.028281
INTUITIVE SURGICAL INC 0.012496
WASTE CONNECTIONS INC 0.012566
HANNOVER RUCK SE 0.00079
COLES GROUP LTD 0.048352
NOMURA RESEARCH INSTITUTE LTD ORD 0.019332
CORNING INC 0.038551
STORA ENSO OYJ CLASS R 0.076478
ACCENTURE PLC-CL A 0.019592
EQT AB 0.022585
BLUESCOPE STEEL LTD 0.017304
AXA SA 0.047764
BANK OF AMERICA CORP 0.201663
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.139353
WW GRAINGER INC 0.001079
VONOVIA SE 0.053636
QUALCOMM INC 0.039578
ZOOM VIDEO COMMUNICATIONS INC 0.010637
ROYAL KPN NV 0.151624
AERCAP HOLDINGS NV 0.002159
ARCHER-DANIELS-MIDLAND CO 0.004165
BRIDGESTONE CORP ORD 0.006146
VESTAS WIND SYSTEMS A/S 0.087136
NOVONESIS AS CLASS B 0.027282
OBAYASHI CORP ORD 0.070448
CITY DEVELOPMENTS LTD ORD 0.261947
ADOBE INC 0.013881
KEURIG DR PEPPER INC 0.059989
THERMO FISHER SCIENTIFIC INC 0.013279
AGILENT TECHNOLOGIES INC 0.015496
MARVELL TECHNOLOGY INC 0.031802
TRAVELERS COS INC/THE 0.00738
SKYWORKS SOLUTIONS INC 0.013519
BECTON DICKINSON AND CO 0.012574
LOTUS BAKERIES 0.000091
SCREEN HOLDINGS CO LTD 0.013944
INDUTRADE AB 0.044435
ROCHE HOLDING AG 0.024558
TIS INC 0.012423
PRINCIPAL FINANCIAL GROUP INC 0.004813
SHISEIDO CO LTD 0.064484
ZURICH INSURANCE GROUP AG 0.004712
US BANCORP 0.042895
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015975
KOITO MANUFACTURING CO LTD ORD 0.057619
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.052882
NOMURA HOLDINGS INC ORD 0.036023
EVOLUTION AB 0.008056
XINYI GLASS HOLDINGS CO LTD 0.22909
NORTHERN TRUST CORP 0.007482
ARISTA NETWORKS INC 0.039418
ERSTE GROUP BANK AG 0.008737
KERING SA 0.006108
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.138534
TOTO LTD 0.008823
WEYERHAEUSER CO 0.045487
VISA INC-CLASS A SHARES 0.053203
SINGAPORE TELECOMMUNICATIONS LIMITED 0.285334
CLOROX COMPANY 0.008877
SEIBU HOLDINGS INC 0.011771
PALANTIR TECHNOLOGIES INC 0.064439
PANDORA A/S 0.007663
SUNCORP GROUP LTD 0.029344
TAYLOR WIMPEY PLC 0.614739
MERCADOLIBRE INC 0.001967
PLUS500 LTD 0.006394
GROUPE BRUXELLES LAMBERT SA 0.004687
MERCEDES-BENZ GROUP AG 0.027983
EXPEDIA GROUP INC 0.004592
PROSUS NV 0.047426
BOUYGUES SA 0.017609
AENA SME SA 0.063385
MOWI ASA 0.059217
OTIS WORLDWIDE CORP 0.02082
ATLASSIAN CORPORATION PLC 0.005791
PEPSICO INC 0.04688
LY CORP 0.130922
ANTOFAGASTA PLC 0.04577
GENERAL MILLS INC 0.027309
NATIONAL AUSTRALIA BANK LTD 0.095539
SWATCH GROUP AG 0.005801
LAM RESEARCH CORP 0.050809
JAPAN POST BANK CO LTD 0.023034
MITSUBISHI UFJ FINANCIAL GRO 0.363008
PROCTER & GAMBLE CO 0.075192
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.0005
DAIMLER TRUCK HOLDING AG 0.005125
VERIZON COMMUNICATIONS INC 0.132352
QANTAS AIRWAYS LTD ORD 0.036026
NORDEA BANK ABP 0.100455
RELX PLC 0.06104
OTSUKA HOLDINGS CO LTD ORD 0.030081
MITSUBISHI ELECTRIC CORP 0.012369
CONTINENTAL AG 0.003093
TELUS CORPORATION 0.054663
ZOETIS INC 0.019326
CLOUDFLARE INC - CLASS A 0.010973
BOSTON SCIENTIFIC CORP 0.05438
ALIGN TECHNOLOGY INC 0.006116
QUEST DIAGNOSTICS INC 0.003815
SBI HOLDINGS INC ORD 0.014046
CORTEVA INC 0.034487
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003965
NIPPON PAINT HOLDINGS CO LTD 0.170353
WARNER MUSIC GROUP CORP 0.00846
ALFRESA HOLDINGS CORP ORD 0.015273
HONDA MOTOR 0.034236
VENTURE CORPORATION LIMITED 0.07675
KKR & CO INC 0.021753
DAIWA HOUSE INDUSTRY CO LTD ORD 0.041461
T&D HOLDINGS INC ORD 0.011167
OJI PAPER CO LTD 0.054685
PULTE GROUP INC 0.012872
SHIONOGI & CO LTD ORD 0.090615
MINERAL RESOURCES LTD ORD 0.02906
MITSUI FUDOSAN CO LTD ORD 0.193558
CPI EUROPE AG 0.061438
FIRSTSERVICE CORP 0.006147
NETFLIX INC 0.012924
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.501579
DSV AS 0.009023
KONE OYJ CLASS B 0.020359
AT&T 0.225652
Applovin Corp 0.007444
COSTAR GROUP INC 0.015419
GLOBAL PAYMENTS INC 0.009586
INVESTOR AB ORD A 0.022123
DIGITAL REALTY TRUST INC 0.015133
FIDELITY NATIONAL FINANCIAL INC 0.006253
CINCINNATI FINANCIAL CORP 0.004191
ON SEMICONDUCTOR CORPORATION 0.025311
INTACT FINANCIAL CORP. 0.005194
NUCOR CORP 0.004698
TERADYNE INC 0.01074
WORKDAY INC 0.007308
CHURCH & DWIGHT CO INC 0.015888
CENTRAL JAPAN RAILWAY CO 0.076815
UNICHARM CORP ORD 0.146111
HENKEL AG & CO KGAA BEARER SH 0.004634
LASERTEC CORP 0.011389
IQVIA HOLDINGS INC 0.005733
SINGAPORE EXCHANGE (SGX) LTD ORD 0.045951
ARCH CAPITAL GROUP LTD 0.011091
SWIRE PACIFIC LTD ORD A 0.080554
KURITA WATER INDUSTRIES LTD 0.016931
MTU AERO ENGINES AG 0.002623
TOKYO FUDOSAN HOLDINGS CORP 0.16062
SWISSCOM AG 0.001148
SANDS CHINA LTD 0.152075
COMPASS GROUP PLC 0.054235
BOLIDEN AB 0.007185
KRAFT HEINZ CO/THE 0.042216
DANONE SA 0.028466
CRH PLC 0.023477
ATLAS COPCO AB 0.014939
PILBARA MINERALS LTD 0.492074
COPART INC 0.042613
NISSAN MOTOR CO LTD ORD 0.097515
SQUARE ENIX HOLDINGS CO LTD ORD 0.006107
CENTENE CORP 0.018393
NICHIREI CORP ORD 0.027735
SONIC HEALTHCARE (TECH AUST) ORD 0.017067
TOKYO CENTURY CORP 0.021478
NATWEST GROUP PLC 0.24527
SUN LIFE FINANCIAL INC 0.017482
PAN AMERICAN SILVER CORP 0.043683
MARKS AND SPENCER GROUP PLC 0.110469
BCE INC 0.035901
SIKA AG 0.007608
UNITED URBAN INV CORP (REIT) ORD 0.001139
FEDEX CORP 0.009022
COCA-COLA CO/THE 0.1302
TEVA PHARMACEUTICAL IND LTD 0.070016
GETINGE AB CLASS B 0.055
L OREAL SA 0.009475
ADDTECH AB 0.039646
ROYAL BANK OF CANADA 0.043591
TOKIO MARINE HOLDINGS INC 0.053289
ORIX CORP ORD 0.03998
CME GROUP INC 0.011801
PRO MEDICUS LTD 0.002852
MICROSTRATEGY INC-CL A 0.007508
RIGHTMOVE PLC 0.146726
STELLANTIS NV 0.016185
GALDERMA GROUP AG 0.008682
CHARTER COMMUNICATIONS INC 0.003077
SANDISK CORP 0.005957
SIEMENS HEALTHINEERS AG 0.025312
LIXIL GROUP CORP 0.019095
O REILLY AUTOMOTIVE INC 0.037562
M&G PLC 0.087909
COLGATE-PALMOLIVE CO 0.029732
MILLROSE PROPERTIES INC 0.008927
NIDEC CORP ORD 0.011211
ROYAL CARIBBEAN CRUISES LTD 0.010966
TECHTRONIC INDUSTRIES CO LTD ORD 0.090357
KAO CORP 0.026253
SOFTBANK CORP 0.966514
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008115
YAMATO HDG. 0.054539
FASTIGHETS BALDER AB CLASS B 0.167845
KONINKLIJKE PHILIPS NV 0.054503
BIONTECH SE 0.010398
WAREHOUSES DE PAUW SCA 0.054159
GALAXY ENTERTAINMENT GP. 0.096226
SYENSQO SA 0.002852
SHIMADZU CORP ORD 0.034476
POWSZECHNY ZAKLAD UBEZPIECZE 0.017955
KANSAI PAINT CO LTD 0.014967
UBS GROUP AG 0.099364
MURATA MANUFACTURING LTD ORD 0.10528
NOVARTIS AG 0.067463
LULULEMON ATHLETICA INC 0.005592
ESSITY AB CLASS B 0.045462
GENERAL MOTORS CO 0.015759
BAYER AG 0.07055
EVEREST GROUP LTD 0.000563
UBER TECHNOLOGIES INC 0.073218
GOODMAN GROUP ORD UNIT 0.097796
ULTA BEAUTY INC 0.003504
DOORDASH INC 0.01525
CITIGROUP INC 0.057834
HIKARI TSUSHIN INC ORD 0.00815
JAMES HARDIE INDUSTRIES-CDI 0.039336
BAYERISCHE MOTOREN WERKE BMW PFD 0.004939
AVALONBAY COMMUNITIES INC 0.008754
BROTHER INDUSTRIES LTD ORD 0.03182
FLUTTER ENTERTAINMENT PLC 0.006219
WEST FRASER TIMBER CO LTD 0.002437
MSCI INC 0.002672
NIBE INDUSTRIER AB 0.056487
PANASONIC HOLDINGS CORP 0.020526
AGEAS SA NV 0.004255
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007436
HEALTHPEAK PROPERTIES INC 0.065548
CONVATEC GROUP PLC 0.374031
MERCURY NZ LTD 0.502114
CROWN CASTLE INC 0.02385
ZSCALER INC 0.004026
WASTE MANAGEMENT INC 0.015954
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ORIX JREIT INC ORD 0.000984
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SNOWFLAKE INC 0.010805
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AON PLC 0.006287
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SHIZUOKA FINANCIAL GROUP INC 0.024603
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STRYKER CORP 0.012127
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SALESFORCE INC 0.028889
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MAINFREIGHT LTD 0.019081
PERNOD RICARD SA 0.01364
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KINGFISHER PLC 0.07147
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TYSON FOODS INC 0.003743
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MERCK & CO. INC. 0.086198
KYUSHU RAILWAY COMPANY 0.035261
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CAPITALAND INVESTMENT LTD 0.581672
REA GROUP LTD 0.002895
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STOCKLAND 0.37524
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APPLE INC 0.447104
CVS HEALTH CORP 0.057705
ELI LILLY & CO 0.026989
HORMEL FOODS CORP 0.018913
MARTIN MARIETTA MATERIALS 0.002934
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THOMSON REUTERS CORP 0.00563
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DAI-ICHI LIFE HOLDINGS INC 0.048113
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