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

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR 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 PR version in USD.

Master Data

ISIN:  DE000SL0DNZ8
Bloomberg Ticker: 
WKN:  SL0DNZ

Current Quotes

Last quote (10 Oct 2025): 2004.35
Day range:  2004.35 / 2053.58
Change abs./rel.:  -45.76 / -2.23%
Year range:  1553.17 / 2058.18
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
HKT TRUST AND HKT LTD 0.198479
DANSKE BANK A/S 0.020415
SOFTBANK GROUP CORP 0.027847
KONINKLIJKE PHILIPS NV 0.045893
COMPAGNIE DE SAINT GOBAIN SA 0.011876
MCDONALDS HOLDING CO JAPAN ORD 0.004811
INDUTRADE AB 0.030995
ARISTA NETWORKS INC 0.033345
PUBLIC STORAGE 0.006532
KOSE CORP ORD 0.013465
TRELLEBORG AB CLASS B 0.020092
VICINITY CENTRES 0.502961
NOKIA OYJ 0.087124
CATHAY PACIFIC AIRWAYS LTD ORD 0.128928
INTERCONTINENTAL EXCHANGE INC 0.015726
UOL GROUP LTD ORD 0.145245
ARGENX SE - ADR 0.002854
TPG TELECOM LTD 0.053886
UNITED PARCEL SERVICE-CL B 0.024289
MONDI PLC 0.03163
SIMON PROPERTY GROUP INC 0.012716
NIPPON PROLOGIS REIT INC 0.001484
COPART INC 0.03709
GLP J-REIT/D 0.000925
YARA INTERNATIONAL ASA 0.004962
WELLTOWER INC 0.021618
NISSIN FOODS HOLDINGS CO LTD 0.017356
SCENTRE GROUP 0.418011
YUM! BRANDS 0.005288
DIAGEO PLC 0.083301
SARTORIUS STEDIM BIOTECH SA 0.003664
STELLANTIS NV 0.018808
PRUDENTIAL PLC 0.074902
BROADCOM INC 0.122019
HENKEL AG & CO KGAA BEARER SH 0.00381
EAST JAPAN RAILWAY CO 0.054585
WR BERKLEY CORP 0.007899
SEA LTD 0.012116
BAWAG GROUP AG 0.002861
ASML HOLDING NV 0.010846
ZOOM VIDEO COMMUNICATIONS INC 0.009328
TREASURY WINE ESTATES LIMITED 0.135542
SUMITOMO CHEMICAL CO LTD 0.144683
ORACLE CORP JAPAN ORD 0.002461
SINGAPORE AIRLINES LTD ORD 0.063359
DBS GROUP HOLDINGS LTD 0.053478
TYSON FOODS INC 0.003483
KUEHNE & NAGEL INTERNATIONAL AG 0.002885
AEON CO LTD ORD 0.119163
FUJIKURA LTD 0.003642
TESCO PLC 0.097148
GPT GROUP 0.256467
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004437
COMMERZBANK AG 0.024691
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.087301
BRISTOL-MYERS SQUIBB CO 0.067584
CUMMINS INC 0.000573
OPEN TEXT CORP 0.01325
TERUMO CORP 0.074667
NOVO NORDISK A/S 0.091859
NVIDIA CORP 0.6076
KOEI TECMO HOLDINGS CO LTD 0.015932
DENSO CORP ORD 0.049814
TOKIO MARINE HOLDINGS INC 0.043863
STANDARD CHARTERED PLC 0.046483
FORD MOTOR CO 0.034365
ROYALTY PHARMA PLC- CL A 0.029598
CROWDSTRIKE HOLDINGS INC 0.006714
LENNAR CORP 0.010147
CBRE GROUP INC 0.007883
METRO INC -A 0.013261
WOOLWORTHS GROUP LTD 0.031342
ROGERS COMMUNICATIONS INC-B 0.015167
3M COMPANY 0.017773
SCSK (SUMISHO COMPUTER SYS) ORD 0.008761
MITSUBISHI CHEMICAL GROUP 0.036054
CONSTELLATION BRANDS INC CL A 0.007176
HANG SENG BANK LTD ORD 0.012487
ASAHI KASEI CORP 0.040874
QUALCOMM INC 0.032815
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.073107
FAST RETAILING CO LTD ORD 0.006643
DISCO CORP ORD 0.004714
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.173248
D R HORTON INC 0.010431
AMOT INVESTMENTS LTD. 0.098508
DAI-ICHI LIFE HOLDINGS INC 0.048048
SYNOPSYS INC 0.004366
VERIZON COMMUNICATIONS INC 0.113168
WALT DISNEY CO/THE 0.04793
SUNCORP GROUP LTD 0.025921
METLIFE INC 0.012521
KESKO OYJ CLASS B 0.007827
INDUSTRIVARDEN AB CLASS A 0.006214
BECTON DICKINSON AND CO 0.011168
HANNOVER RUCK SE 0.001139
BAYER AG 0.043085
FEDEX CORP 0.007344
FUJIFILM HOLDINGS CORP ORD 0.054334
L OREAL SA 0.007325
UNIVERSAL MUSIC GROUP NV 0.030537
SBI HOLDINGS INC ORD 0.010886
INTERCONTINENTAL HOTELS GROUP PLC 0.003232
GROUPE BRUXELLES LAMBERT SA 0.003475
MITSUBISHI ELECTRIC CORP 0.009017
NATIONAL BANK OF CANADA 0.010006
BANK OF NEW YORK MELLON CORP 0.020293
LAND SECURITIES GROUP PLC 0.10612
MITSUBISHI HC CAPITAL INC 0.043386
KKR & CO INC 0.018987
TOYOTA TSUSHO CORP ORD 0.008691
WARNER MUSIC GROUP CORP 0.007615
PLUS500 LTD 0.005067
TOBU RAILWAY CO LTD 0.039182
SIEMENS HEALTHINEERS AG 0.0199
META PLATFORMS INC 0.056315
NXP SEMICONDUCTOR NV 0.008992
MARSH & MCLENNAN COS 0.013342
SAGAX AB-D 0.20696
UNITED RENTALS INC 0.00181
CARDINAL HEALTH INC 0.006922
CONTINENTAL AG 0.002111
STOCKLAND 0.254926
WEYERHAEUSER CO 0.034483
PERSOL HOLDINGS CO LTD 0.098377
CHECK POINT SOFTWARE TECH L ORD 0.002978
RESMED INC 0.006265
ROCHE HOLDING AG 0.02037
THOMSON REUTERS CORP 0.004529
NORTHERN TRUST CORP 0.006235
BANCO BPM SPA 0.025817
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.149471
UBER TECHNOLOGIES INC 0.057916
PROSUS NV 0.036538
SWIRE PACIFIC LTD ORD A 0.061622
MCKESSON CORP 0.003847
CORTEVA INC 0.025393
CADENCE DESIGN SYSTEMS INC 0.007664
XYLEM INC 0.001458
HERMES INTERNATIONAL SCA 0.001091
NETFLIX INC 0.010926
GENUINE PARTS CO 0.007599
ORSTED A/S 0.100812
UNITEDHEALTH GROUP INC 0.024057
MICROSTRATEGY INC-CL A 0.007244
CHINA MENGNIU DAIRY CO LTD 0.095309
ZIMMER BIOMET HOLDINGS INC 0.012386
NIKON CORP ORD 0.061495
NAVIGATOR COMPANY SA 0.070008
ROHM CO LTD ORD 0.014676
HEIDELBERG MATERIALS AG 0.000799
HOLCIM LTD 0.012766
TELSTRA GROUP LTD 0.343046
AENA SME SA 0.041988
PHOENIX GROUP HOLDINGS 0.022178
EXOR NV 0.001849
BANK LEUMI LE-ISRAEL ORD 0.033167
THERMO FISHER SCIENTIFIC INC 0.011384
AVALONBAY COMMUNITIES INC 0.007213
RAKUTEN BANK ORD 0.004192
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052939
WASTE MANAGEMENT INC 0.013039
KEWPIE (QP) CORP ORD 0.01585
ROCHE HOLDING AG ORD BRR 0.002772
HOSHIZAKI CORP 0.011977
GMO PAYMENT GATEWAY INC 0.004436
DATADOG INC 0.009416
BOUYGUES SA 0.007851
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011852
DR ING HC F PORSCHE AG 0.011361
ALCON INC 0.020311
JAMES HARDIE INDUSTRIES-CDI 0.036107
MASTERCARD INC-CLASS A 0.021248
KAO CORP 0.018658
ODAKYU ELECTRIC RAILWAY CO LTD 0.062712
TOYOTA MOTOR CORP 0.260712
COMPAGNIE FINANCIERE RICHEMONT SA 0.017409
AERCAP HOLDINGS NV 0.001682
VODAFONE GROUP PLC 0.633768
VICI PROPERTIES INC 0.048679
SWIRE PROPERTIES LTD 0.308633
ILLINOIS TOOL WORKS 0.009539
CITIGROUP INC 0.048639
WASTE CONNECTIONS INC 0.010109
AMERIPRISE FINL 0.002404
CANADIAN IMPERIAL BANK OF COMMERCE 0.026404
NOMURA HOLDINGS INC ORD 0.030329
DAIWA SECURITIES GROUP INC ORD 0.043439
SEIKO EPSON CORP ORD 0.039963
OTSUKA HOLDINGS CO LTD ORD 0.026287
ESTEE LAUDER COMPANIES INC 0.013613
CANADIAN APT PROPERTIES REIT UNIT 0.024634
KDDI CORP (DDI) ORD 0.08315
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.045905
KERRY GROUP PLC-A 0.00721
RESONA HOLDINGS (DAIWA BANK) ORD 0.021522
STRAUMANN HOLDING AG 0.007892
MARVELL TECHNOLOGY INC 0.030123
GENERAL MILLS INC 0.021443
VESTAS WIND SYSTEMS A/S 0.047637
AZRIELI GROUP LTD ORD 0.00773
SANOFI SA 0.035572
JAPAN POST BANK CO LTD 0.041785
GOODMAN GROUP ORD UNIT 0.083431
RAYMOND JAMES FINL. 0.005582
AMETEK INC 0.007873
WORKDAY INC 0.006392
BRAMBLES LTD 0.078278
PUBLICIS GROUPE SA 0.007801
CHUBB LTD 0.009823
ONEX CORP 0.003806
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016779
EXPEDITORS INTL WASH INC 0.008001
BOOKING HOLDINGS INC 0.00087
TARGET CORP 0.01314
PILBARA MINERALS LTD 0.552795
REGIONS FINANCIAL CORP 0.018262
TAISEI CORP ORD 0.008794
UNITED OVERSEAS BANK LTD 0.03189
ELI LILLY & CO 0.022884
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.25349
L E LUNDBERGFORETAGEN AB CLASS B 0.004502
WISE PLC - A 0.030721
MAPLETREE LOGISTICS TRUST 0.877247
DRAFTKINGS INC 0.016295
DOVER CORP 0.004825
TOKYO FUDOSAN HOLDINGS CORP 0.102906
BNP PARIBAS SA 0.025835
EBOS GROUP LTD 0.020889
CRODA INTERNATIONAL PLC 0.018739
M3 (SO-NET M3) INC ORD 0.024242
NUCOR CORP 0.001373
DAIMLER TRUCK HOLDING AG 0.003906
HUMANA INC 0.00081
LVMH MOET HENNESSY LOUIS VUITTON SE 0.007941
NATWEST GROUP PLC 0.221636
BUDIMEX 0.001955
HEINEKEN HOLDING NV 0.009385
MIVNE REAL ESTATE KD LTD 0.187654
NIBE INDUSTRIER AB 0.042532
SEGA SAMMY HOLDINGS INC 0.00878
DANONE SA 0.021824
NISSAN MOTOR CO LTD ORD 0.091969
SANTANDER BANK POLSKA SA 0.001347
TERNA SPA 0.167492
SKF AB CLASS B 0.008298
PALO ALTO NETWORKS INC 0.018031
KAJIMA CORP ORD 0.007386
WSP GLOBAL INC 0.004285
DAITO TRUST CONSTRUCTION CO LTD ORD 0.024745
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.044462
MIZUHO FINANCIAL GROUP INC 0.067468
SBA COMMUNICATIONS CORP-CL A 0.005802
AMADEUS IT GROUP SA CLASS A 0.013982
ASAHI INTECC CO LTD 0.048542
JERONIMO MARTINS SGPS SA 0.007194
INTL FLAVORS & FRAGRANCES 0.013419
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027694
TELENOR ASA 0.023467
HITACHI LTD 0.086955
NITERRA CO LTD 0.005752
ADIDAS AG 0.006801
CVS HEALTH CORP 0.042586
ZURICH INSURANCE GROUP AG 0.004004
ARM HOLDINGS ADR 0.007334
SAGAX AB-B 0.037442
M&G PLC 0.054841
SWIRE PACIFIC LTD ORD B 0.335363
MONOLITHIC POWER SYSTEMS INC 0.002117
REECE LTD 0.021052
JOHNSON & JOHNSON 0.066879
SUPER MICRO COMPUTER INC 0.026832
BEIJER REF AB 0.0118
WEST FRASER TIMBER CO LTD 0.002536
SALESFORCE INC 0.024787
SOFTBANK CORP 0.818776
TOHO CO LTD ORD 0.004846
FORTINET INC 0.01759
NOMURA REAL ESTATE HOLDINGS INC ORD 0.114565
SHARP CORP 0.042448
YASKAWA ELECTRIC CORP ORD 0.009624
AMERICAN INTERNATIONAL GROUP INC 0.013234
NIKE INC 0.038233
DSM FIRMENICH AG 0.01078
ANHEUSER BUSCH INBEV SA NV 0.033762
POWER CORP OF CANADA 0.011796
CHARTER COMMUNICATIONS INC 0.002513
O REILLY AUTOMOTIVE INC 0.029506
HORMEL FOODS CORP 0.013055
TELECOM ITALIA SPA 0.509665
AFLAC INC 0.01345
GILEAD SCIENCES INC 0.038492
LUNDIN MINING CORP 0.062675
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007031
MCCORMICK & CO-NON VTG SHRS 0.015179
SOFINA SA 0.001075
INTACT FINANCIAL CORP. 0.004504
DEUTSCHE TELEKOM AG 0.08853
HAKUHODO DY HOLDINGS INC ORD 0.029983
REPUBLIC SERVICES INC 0.0076
JAPAN EXCHANGE GROUP INC 0.04602
HIKMA PHARMACEUTICALS PLC 0.026318
APOLLO GLOBAL MANAGEMENT INC 0.011612
HYDRO ONE LTD 0.040262
NIPPON PAINT HOLDINGS CO LTD 0.071555
KINDEN CORP (KINKI ELEC CONS) ORD 0.006327
ABN AMRO BANK NV 0.010244
XERO LTD 0.005858
AUTODESK INC 0.006186
STRYKER CORP 0.010654
SUZUKI MOTOR CORP ORD 0.016724
ADOBE INC 0.011515
ENERGIX-RENEWABLE ENERGIES LTD 0.355623
RIGHTMOVE PLC 0.038812
AUTOSTORE HOLDINGS LTD 0.299378
AGILENT TECHNOLOGIES INC 0.013131
DAIFUKU CO LTD 0.030159
ZABKA GROUP SOCIETE ANONYME ORD 0.094457
FAIR ISAAC CORP 0.000741
MITSUBISHI ESTATE CO LTD ORD 0.066121
PNC FINANCIAL SERVICES GROUP 0.010427
PANDORA A/S 0.006172
CGI INC - CLASS A 0.006632
HARTFORD FINANCIAL SERVICES GROUP INC 0.00676
CHUGAI PHARMACEUTICAL CO LTD ORD 0.03175
COLGATE-PALMOLIVE CO 0.024535
HCA HEALTHCARE INC 0.004656
FRESENIUS SE & CO KGAA 0.010614
MERCK KGAA 0.00836
PRINCIPAL FINANCIAL GROUP INC 0.005199
COLES GROUP LTD 0.033898
VOLVO AB ORD A 0.006752
QANTAS AIRWAYS LTD ORD 0.027117
NINTENDO CO LTD 0.037571
POWSZECHNY ZAKLAD UBEZPIECZE 0.012509
HOME DEPOT INC 0.026857
NEXT PLC 0.006627
SECOM CO LTD ORD 0.0147
CARNIVAL CORP 0.038144
ORIENTAL LAND CO LTD ORD 0.036655
AIRBNB INC 0.012224
GALDERMA GROUP AG 0.007088
RAMSAY HEALTH CARE LTD ORD 0.007505
STATE STREET CORP 0.008865
QUEST DIAGNOSTICS INC 0.00338
WW GRAINGER INC 0.001012
SWEDBANK AB CLASS A 0.027793
MCDONALDS CORP 0.01858
NISSAN CHEMICAL CORP 0.019422
ISUZU MOTORS LTD 0.014524
WHITBREAD PLC 0.008711
ONO PHARMACEUTICAL CO LTD ORD 0.076029
BIG SHOPPING CENTERS LTD. 0.003825
TORONTO-DOMINION BANK 0.044498
DELTA AIR LINES 0.017763
HONDA MOTOR 0.020122
EQUIFAX INC 0.003837
BIONTECH SE 0.008721
MACQUARIE GROUP LTD ORD 0.010503
SOLVAY SA 0.005539
BLACKROCK INC 0.004155
SOUTHERN COPPER CORP 0.009415
SECTRA AB-B SHS 0.008376
SPAREBANKEN NORGE 0.011729
DSV AS 0.007156
SCHNEIDER ELECTRIC SE 0.015647
ISRAEL DISCOUNT BANK LTD ORD A 0.02028
CHOICE PROPERTIES REI 0.071096
MEIJI HOLDINGS CO LTD 0.011213
GENMAB A/S 0.004729
BROTHER INDUSTRIES LTD ORD 0.02423
HASEKO CORP ORD 0.012818
OPEN HOUSE GROUP CO LTD 0.011652
TBS HOLDINGS INC 0.008155
PERNOD RICARD SA 0.010909
BANK POLSKA KASA OPIEKI SA 0.003629
TRADE DESK INC/THE -CLASS A 0.014058
NEXTDC LTD 0.021374
TALANX AG 0.001453
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005068
NORDNET AB (PUBL) 0.00677
KEYCORP 0.016972
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007236
SCHRODERS PLC ORD 0.045239
HOYA CORP ORD 0.014323
CBOE GLOBAL MARKETS INC 0.003414
NIPPON TELEVISION NETWORK CORP ORD 0.00923
ERSTE GROUP BANK AG 0.006307
JAPAN REAL ESTATE INVT CORP ORD 0.001078
PRADA SPA 0.125843
FORTUM OYJ 0.052995
MAGNA INTERNATIONAL INC 0.004547
AVANZA BANK H 0.007637
GOLDMAN SACHS GROUP INC 0.008176
TRANSURBAN GROUP 0.161485
ASTELLAS PHARMA INC 0.117788
ECOLAB INC 0.00893
RAKUTEN GROUP INC 0.133324
CENTRAL JAPAN RAILWAY CO 0.053229
HALMA PLC 0.024674
SCHINDLER HOLDING AG ORD 0.001696
BROADRIDGE FINL SOLUTIONS I COM 0.003788
AIRPORT CITY LTD. 0.039032
INTEL CORP 0.137985
NOMURA REAL ESTATE MASTER FUND INC 0.00079
ORIX JREIT INC ORD 0.001216
DEXCOM INC 0.018267
CITIZENS FINANCIAL GROUP INC 0.00765
MAZDA MOTOR CORP ORD 0.032508
ATLASSIAN CORPORATION PLC 0.005167
TECHTRONIC INDUSTRIES CO LTD ORD 0.076042
DAIICHI SANKYO CO LTD ORD 0.073691
ADYEN NV 0.000823
COCA-COLA BOTTLERS JAPAN INC 0.017796
COMCAST CORP-CLASS A 0.101379
APPLE INC 0.380327
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.414668
MERCURY NZ LTD 0.377572
RESTAURANT BRANDS INTERNATIONAL INC 0.003877
SIEMENS AG 0.01542
RB GLOBAL INC 0.001814
AIR WATER INC 0.012777
HULIC CO LTD 0.084923
NIPPON BUILDING FUND INC. 0.001019
UNILEVER PLC 0.067259
PEPSICO INC 0.039567
TRANE TECHNOLOGIES PLC 0.001934
GARTNER INC 0.002438
MEBUKI FINANCIAL GROUP INC 0.036892
MERIDIAN ENERGY LTD 0.388475
HEINEKEN NV 0.01336
PACK.CORP.OF AM. 0.004888
BANK MILLENNIUM SA 0.048095
FOX CORP CLASS B (NEW) 0.00435
DAIWA HOUSE REIT INVESTMENT CORP 0.000945
SEIBU HOLDINGS INC 0.009493
MSCI INC 0.002284
DEUTSCHE BANK AG 0.049207
BANK HAPOALIM BM ORD 0.026709
NISSHIN SEIFUN GROUP INC 0.016508
T&D HOLDINGS INC ORD 0.008883
CD PROJEKT RED 0.003719
PRUDENTIAL FINANCIAL INC 0.008168
AMERICAN WATER WORKS CO INC 0.014706
BAYCURRENT CONSULTING INC 0.00694
SUBARU CORP 0.011092
HENKEL AG & CO KGAA PREF 0.005482
PAYCHEX INC 0.009663
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035975
CSPC PHARMACEUTICAL GROUP LTD 0.704955
ADVANTEST CORP ORD 0.027795
CELLNEX TELECOM SA 0.020018
MTU AERO ENGINES AG 0.002257
AXA SA 0.045564
TIS INC 0.009966
FIFTH THIRD BANCORP 0.01316
SARTORIUS AG PREF 0.003317
IRON MTN INC 0.014649
SONY FINANCIAL GROUP INC 0.181051
CDW CORP/DE 0.003968
KEYSIGHT TECHNOLOGIES INC 0.008191
ELECTRONIC ARTS INC 0.007018
AGC INC 0.00646
ARES MANAGEMENT CORP 0.001899
EQUITY RESIDENTIAL 0.019578
PULTE GROUP INC 0.009842
GETINGE AB CLASS B 0.033109
CHURCH & DWIGHT CO INC 0.012974
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004223
KEPPEL CORP LTD ORD 0.138891
WEST JAPAN RAILWAY CO 0.034292
SUMITOMO METAL MINING CO LTD ORD 0.018823
MID-AMERICA APARTMENT COMM 0.007702
TOTO LTD 0.007359
KINTETSU GROUP HOLDINGS CO LTD 0.029891
OTIS WORLDWIDE CORP 0.016185
WILMAR INTERNATIONAL LTD 0.082739
IBIDEN CO LTD 0.01635
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000063
SPAREBANK 1 SMN 0.009644
PARKER HANNIFIN CORP 0.004226
ROYAL BANK OF CANADA 0.036473
KIKKOMAN CORP ORD 0.071986
VOLVO AB CLASS B 0.006757
CSL LTD ORD 0.016768
ZOETIS INC 0.015891
PANASONIC HOLDINGS CORP 0.019251
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008196
DANAHER CORP 0.019953
HIROSE ELECTRIC CO LTD ORD 0.006044
RED ELECTRICA CORP SA 0.074632
SYENSQO SA 0.002368
NORDEA BANK ABP 0.074002
PALANTIR TECHNOLOGIES INC 0.055822
LABCORP HOLDINGS INC 0.002773
YAMATO HDG. 0.029311
TOPPAN HOLDINGS INC 0.01724
BANK OF MONTREAL 0.017849
INFRATIL LTD 0.052783
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004922
PAN AMERICAN SILVER CORP 0.030962
AUTOMATIC DATA PROCESSING 0.011149
INFORMA PLC 0.049461
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124122
LENNAR CORP - B SHS 0.004756
NIPPON SANSO HOLDINGS CORP 0.01402
KYOTO FINANCIAL GROUP INC 0.010412
MAINFREIGHT LTD 0.013367
TOEI ANIMATION CO LTD 0.008553
GJENSIDIGE FORSIKRING ASA 0.010833
LATOUR INVESTMENT AB ORD B 0.009961
CYBERARK SOFTWARE 0.00171
DAIKIN INDUSTRIES LTD ORD 0.001553
VERBUND AG 0.01854
EXPERIAN PLC 0.027535
MURATA MANUFACTURING LTD ORD 0.083674
ARCHER-DANIELS-MIDLAND CO 0.003552
MBANK SA 0.000878
EXTRA SPACE STORAGE INC 0.010168
TOYO SUISAN KAISHA LTD 0.011581
ADMIRAL GROUP PLC 0.010573
CELESTICA INC 0.006918
INTUITIVE SURGICAL INC 0.010587
SWISS RE AG 0.00642
ROCKET COS INC 0.018785
CME GROUP INC 0.009987
LINDE PLC 0.01324
PROGRESSIVE CORP 0.015257
COCHLEAR LTD 0.005182
FOSUN INTERNATIONAL LTD 0.315037
FOOD & LIFE COMPANIES LTD 0.004213
AGEAS SA NV 0.00304
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009068
METTLER-TOLEDO INTL 0.001097
SPOTIFY TECHNOLOGY SA 0.004269
Applovin Corp 0.007135
AUTO TRADER GROUP PLC 0.039707
NASDAQ INC 0.01287
MARKEL GROUP INC 0.00031
TAYLOR WIMPEY PLC 0.384247
SIKA AG 0.005667
NUTRIEN LTD 0.005781
KINGSPAN GROUP PLC 0.008486
M & T BANK CORP 0.003779
COMPASS GROUP PLC 0.046565
AAK AB 0.007332
INDUSTRIA DE DISENO TEXTIL SA 0.041299
UNITED UTILITIES PLC 0.109778
FUTU HOLDINGS LTD-ADR 0.002819
SS&C TECHNOLOGIES HOLDINGS INC 0.007648
HIKARI TSUSHIN INC ORD 0.005136
VERISIGN INC 0.002753
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LY CORP 0.100545
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MOODYS CORP 0.004427
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EISAI 0.03057
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SOCIETE GENERALE SA CLASS A 0.017265
LLOYDS BANKING GROUP PLC 1.624321
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IQVIA HOLDINGS INC 0.007997
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DAVIDE CAMPARI-MILANO NV 0.105303
SEKISUI HOUSE LTD ORD 0.016424
NATIONAL AUSTRALIA BANK LTD 0.081619
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CHARTER HALL GROUP 0.062449
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SOMPO HOLDINGS INC 0.018088
DOMINOS PIZZA INC 0.000966
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CENTENE CORP 0.01839
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OVERSEA-CHINESE BANKING CORP 0.077648
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BUNZL PLC 0.020362
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METSO CORPORATION 0.044757
TEXAS INSTRUMENTS INC 0.026546
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