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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 (29 Jul 2025): 2291.32
Day range:  2288.59 / 2292.42
Change abs./rel.:  -3.00 / -0.13%
Year range:  1818.39 / 2302.58
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
MIZUHO FINANCIAL GROUP INC 0.081032
BUNZL PLC 0.023775
AIRBNB INC 0.014351
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018586
MERCEDES-BENZ GROUP AG 0.027988
ATLAS COPCO AB CLASS A 0.013181
AXA SA 0.047774
HILTON WORLDWIDE HOLDINGS INC 0.007727
WELLS FARGO & CO 0.100119
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01479
WEST JAPAN RAILWAY CO 0.059233
DAIWA HOUSE REIT INVESTMENT CORP 0.000691
PAYCHEX INC 0.011265
CREDIT AGRICOLE SA 0.035309
PROSUS NV 0.047435
MURATA MANUFACTURING LTD ORD 0.105301
ASAHI INTECC CO LTD 0.05903
TDK CORP ORD 0.069055
THULE GROUP AB/THE 0.034069
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.015978
MTR CORPORATION LTD 0.319059
DATADOG INC 0.010774
BNP PARIBAS SA 0.030084
SG HOLDINGS CO LTD 0.098161
NATIONAL AUSTRALIA BANK LTD 0.095557
BANK LEUMI LE-ISRAEL ORD 0.029989
THERMO FISHER SCIENTIFIC INC 0.013282
RAKUTEN GROUP INC 0.162637
COMPAGNIE DE SAINT GOBAIN SA 0.013965
NORTHERN TRUST CORP 0.007483
DUPONT DE NEMOURS INC 0.021626
BIOGEN INC 0.010692
ASX LTD ORD 0.011038
US BANCORP 0.042904
FOX CORP CLASS B (NEW) 0.004873
CCL INDUSTRIES INC 0.00486
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.169696
QUEBECOR INC - CL B 0.010406
SBA COMMUNICATIONS CORP-CL A 0.007997
CISCO SYSTEMS INC 0.135738
L E LUNDBERGFORETAGEN AB CLASS B 0.021744
SYSMEX CORP ORD 0.065597
OMNICOM GROUP 0.008339
SPAREBANK 1 SR NORGE ASA 0.017941
CRH PLC 0.023481
SCREEN HOLDINGS CO LTD 0.013946
LENNAR CORP 0.012289
TOYOTA MOTOR CORP 0.33976
BOLIDEN AB 0.007187
RECRUIT HOLDINGS CO LTD 0.049193
BRAMBLES LTD 0.112902
METLIFE INC 0.014555
PHOENIX GROUP HOLDINGS 0.034257
OVERSEA-CHINESE BANKING CORP 0.084789
WASTE CONNECTIONS INC 0.012569
SINGAPORE TELECOMMUNICATIONS LIMITED 0.285389
TOEI ANIMATION CO LTD 0.009492
RELX PLC 0.061052
APOLLO GLOBAL MANAGEMENT INC 0.013062
ROHM CO LTD ORD 0.021089
SCHINDLER HOLDING AG ORD 0.002685
BARRATT REDROW PLC 0.155123
AMRIZE AG 0.005018
OTSUKA CORP ORD 0.009508
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.090918
EDISON INTERNATIONAL 0.033686
COMMONWEALTH BANK OF AUSTRALIA 0.052168
REA GROUP LTD 0.002895
BLACKSTONE INC 0.023011
CK ASSET HOLDINGS LTD 0.254307
HKT TRUST AND HKT LTD 0.258832
KINGFISHER PLC 0.071484
SECOM CO LTD ORD 0.017538
LAND SECURITIES GROUP PLC 0.158602
GENERAL MILLS INC 0.027315
VOESTALPINE AG 0.01155
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.057154
RENESAS ELECTRONICS CORP 0.116642
HARTFORD FINANCIAL SERVICES GROUP INC 0.007051
RB GLOBAL INC 0.002299
AIB GROUP PLC 0.068462
BANK OF NOVA SCOTIA 0.036401
MCDONALDS CORP 0.021796
UNICREDIT SPA 0.044835
APPLIED MATERIALS INC 0.029334
ONO PHARMACEUTICAL CO LTD ORD 0.104073
WAREHOUSES DE PAUW SCA 0.05417
ZSCALER INC 0.004027
AVANTOR INC 0.054381
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113972
SYNOPSYS INC 0.005116
DENTSU GROUP INC 0.014124
AENA SME SA 0.063397
HUHTAMAKI OYJ 0.015031
AMERIPRISE FINL 0.002729
AMERICAN TOWER CORP 0.019335
RESMED INC 0.008246
AMETEK INC 0.009713
DAIFUKU CO LTD 0.047932
SEIBU HOLDINGS INC 0.011774
CHECK POINT SOFTWARE TECH L ORD 0.003689
TOKYO CENTURY CORP 0.021482
SKYWORKS SOLUTIONS INC 0.013521
PALANTIR TECHNOLOGIES INC 0.064452
MONDI PLC 0.054463
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.113922
KOSE CORP ORD 0.019622
SOMPO HOLDINGS INC 0.015532
SCHNEIDER ELECTRIC SE 0.018543
NVIDIA CORP 0.721544
SARTORIUS AG PREF 0.004668
CME GROUP INC 0.011804
ARTHUR J GALLAGHER & CO 0.007993
UNITED RENTALS INC 0.002119
KONINKLIJKE AHOLD DELHAIZE N 0.018452
ROYAL CARIBBEAN CRUISES LTD 0.010968
RAMSAY HEALTH CARE LTD ORD 0.009606
SOFTBANK CORP 0.966702
ROCKET COS INC 0.02412
MERCK KGAA 0.009942
WISE PLC - A 0.036446
COMPUTERSHARE LTD ORD 0.025867
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.835058
WATERS CORP 0.004139
ONEX CORP 0.004422
QUEST DIAGNOSTICS INC 0.003815
FUJIKURA LTD 0.005007
GENTING SINGAPORE PLC 0.543004
PARTNERS GROUP HOLDING AG 0.000746
SOUTHWEST AIRLINES CO 0.019516
SNAP INC 0.049833
FIFTH THIRD BANCORP 0.013788
MITSUBISHI ELECTRIC CORP 0.012371
VERISK ANALYTICS INC 0.005005
CLOUDFLARE INC - CLASS A 0.010975
OPEN TEXT CORP 0.015551
INSURANCE AUSTRALIA GROUP LTD ORD 0.050024
LOTUS BAKERIES 0.000091
GENMAB A/S 0.006152
LOTTERY CORPORATION LTD 0.120203
MITSUBISHI MOTORS CORP ORD 0.065398
MINERAL RESOURCES LTD ORD 0.029066
DOW INC 0.005334
PNC FINANCIAL SERVICES GROUP 0.012163
NUTRIEN LTD 0.01057
SUNCORP GROUP LTD 0.02935
ELIA GROUP SA/NV 0.028839
AISIN CORP 0.022452
CANADIAN APT PROPERTIES REIT UNIT 0.035676
VONOVIA SE 0.053646
T ROWE PRICE GROUP INC 0.00184
GENERAL MOTORS CO 0.015762
MITSUI CHEMICALS INC 0.009815
BEIERSDORF AG 0.009527
MEIJI HOLDINGS CO LTD 0.028368
HONDA MOTOR 0.034242
MACQUARIE GROUP LTD ORD 0.012252
CONCORDIA FINANCIAL GROUP LTD 0.037037
YAMAHA CORP ORD 0.116372
BOSTON SCIENTIFIC CORP 0.054391
AVALONBAY COMMUNITIES INC 0.008756
VERTEX PHARMACEUTICALS INC 0.010129
COINBASE GLOBAL INC -CLASS A 0.006959
PUBLIC STORAGE 0.007974
FEDEX CORP 0.009024
GOLDMAN SACHS GROUP INC 0.009833
YOKOHAMA RUBBER CO LTD ORD 0.009702
WW GRAINGER INC 0.001079
ORIENTAL LAND CO LTD ORD 0.042751
ALCON INC 0.025368
COMCAST CORP-CLASS A 0.119757
LENNAR CORP - B SHS 0.005568
EXPEDIA GROUP INC 0.004593
WILMAR INTERNATIONAL LTD 0.093235
T&D HOLDINGS INC ORD 0.01117
HCA HEALTHCARE INC 0.005864
IA FINANCIAL CORP INC 0.002284
AEON CO LTD ORD 0.101131
METRO INC -A 0.019475
PERNOD RICARD SA 0.013643
CAPCOM CO LTD 0.019459
RAYMOND JAMES FINL. 0.006515
BAYERISCHE MOTOREN WERKE AG 0.011907
ALLIANZ SE 0.011166
ADVANTEST CORP ORD 0.036331
PHOENIX HOLDINGS LTD/THE 0.013555
ENERGIX-RENEWABLE ENERGIES LTD 0.496359
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013962
MONGODB INC 0.003075
GIVAUDAN SA 0.000488
FANUC CORP 0.033882
COLES GROUP LTD 0.048361
KINGSPAN GROUP PLC 0.013188
HONGKONG LAND HOLDINGS LTD ORD 0.22666
RECORDATI SPA 0.019375
INTUIT INC 0.008627
ISRAEL DISCOUNT BANK LTD ORD A 0.030214
SAAB AB CLASS B 0.051646
HSBC HOLDINGS PLC 0.55513
GEELY AUTOMOBILE HOLDINGS LT 0.115551
PERSOL HOLDINGS CO LTD 0.141945
SEEK LTD ORD 0.026377
LONZA GROUP AG 0.003581
LPP SA 0.000212
HYDRO ONE LTD 0.053832
EXPEDITORS INTL WASH INC 0.01101
MONCLER SPA 0.02409
NOMURA RESEARCH INSTITUTE LTD ORD 0.019336
MITSUBISHI GAS CHEMICAL CO 0.011895
CITIZENS FINANCIAL GROUP INC 0.007622
NITERRA CO LTD 0.006552
ASSICURAZIONI GENERALI SPA 0.030574
HIKMA PHARMACEUTICALS PLC 0.03686
RESTAURANT BRANDS INTERNATIONAL INC 0.003815
KENVUE INC 0.100375
DAI-ICHI LIFE HOLDINGS INC 0.048122
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014288
PRADA SPA 0.134107
INTERNATIONAL PAPER CO 0.014142
INDUSTRIVARDEN AB CLASS A 0.00693
NOMURA REAL ESTATE MASTER FUND INC 0.001185
LEGRAND SA 0.013661
ORIX JREIT INC ORD 0.000984
CALBEE INC ORD 0.036721
BUDIMEX 0.005257
GPT GROUP 0.386765
UNILEVER PLC 0.085499
CA IMMOBILIEN ANLAGEN AG 0.043192
NATIONAL BANK OF CANADA 0.010949
STANDARD CHARTERED PLC 0.057024
JAPAN POST BANK CO LTD 0.023039
NORDIC SEMICONDUCTOR ASA 0.106455
LULULEMON ATHLETICA INC 0.005594
HOYA CORP ORD 0.017319
CROWN CASTLE INC 0.023855
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019035
KEYCORP 0.023175
ORACLE CORP 0.05055
KAO CORP 0.026258
AIR CANADA 0.013746
HOLCIM LTD 0.005018
STOREBRAND ASA 0.019097
WESTPAC BANKING CORPORATION 0.102651
CENCORA INC 0.007268
STRYKER CORP 0.01213
WARNER BROS DISCOVERY INC 0.072845
LINDE PLC 0.016093
DEUTSCHE BANK AG 0.055924
MARTIN MARIETTA MATERIALS 0.002935
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001853
HORMEL FOODS CORP 0.018916
CHUBB LTD 0.012238
KUEHNE & NAGEL INTERNATIONAL AG 0.004379
SWIRE PACIFIC LTD ORD B 0.459547
OMRON CORP ORD 0.0075
KRAFT HEINZ CO/THE 0.042224
ARISTA NETWORKS INC 0.039426
AVANZA BANK H 0.011435
MONOLITHIC POWER SYSTEMS INC 0.002922
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059939
PULTE GROUP INC 0.012875
VISA INC-CLASS A SHARES 0.053213
TORONTO-DOMINION BANK 0.054262
CHOICE PROPERTIES REI 0.108223
FERROVIAL SE 0.035026
OBIC CO LTD ORD 0.01722
PRUDENTIAL PLC 0.097855
MOWI ASA 0.059229
NETFLIX INC 0.012927
SIEMENS AG 0.017108
EISAI 0.042255
EVOLUTION AB 0.008057
NIDEC CORP ORD 0.011213
MASCO CORP 0.012499
HANG SENG BANK LTD ORD 0.017521
JAMES HARDIE INDUSTRIES-CDI 0.039344
CANADIAN IMPERIAL BANK OF COMMERCE 0.031219
DEXUS/AU 0.246627
MARKEL GROUP INC 0.000329
BANK OF MONTREAL 0.021833
TELE2 AB 0.036314
RECKITT BENCKISER GROUP PLC 0.026995
ENTAIN PLC 0.0347
AZBIL (YAMATAKE) CORP ORD 0.11021
COSTAR GROUP INC 0.015422
MUNICH REINSURANCE COMPANY 0.004403
PACCAR INC 0.007284
PANDORA A/S 0.007665
AMERICAN EXPRESS CO 0.017515
UNICHARM CORP ORD 0.146139
SANDISK CORP 0.005958
AON PLC 0.006288
MTU AERO ENGINES AG 0.002624
SEGRO PLC 0.149748
ROYALTY PHARMA PLC- CL A 0.047258
KANSAI PAINT CO LTD 0.01497
CDW CORP/DE 0.004744
AMGEN INC 0.019869
INDUSTRIVAERDEN AB ORD C 0.007678
INTESA SANPAOLO SPA 0.47275
Applovin Corp 0.007445
NIPPON TELEGRAPH & TELEPHONE ORD 1.749851
HUSQVARNA AB 0.090941
NESTLE SA 0.087746
VOLVO AB CLASS B 0.008165
BANK OF IRELAND GROUP PLC 0.023182
SIEMENS HEALTHINEERS AG 0.025317
CHIBA BANK LTD ORD 0.026782
HONG KONG EXCHANGES & CLEARING ORD 0.04208
KEPPEL CORP LTD ORD 0.040624
PUBLICIS GROUPE SA 0.009056
KLA CORP 0.005415
TRYG AS 0.011414
CHINA MENGNIU DAIRY CO LTD 0.106611
LAS VEGAS SANDS CORP 0.014316
AIA GROUP LTD 0.350254
UBS GROUP AG 0.099383
PARKER HANNIFIN CORP 0.005268
CHARTER COMMUNICATIONS INC 0.003078
CONSTELLATION SOFTWARE INC 0.000674
TREASURY WINE ESTATES LIMITED 0.143183
SOFTBANK GROUP CORP 0.033142
ESTEE LAUDER COMPANIES INC 0.019055
BUDWEISER BREWING CO APAC LTD 0.853209
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009304
LASERTEC CORP 0.011391
ARCHER-DANIELS-MIDLAND CO 0.004165
NEC CORP ORD 0.036907
SAGE GROUP PLC 0.043495
SHIN-ETSU CHEMICAL CO LTD 0.081862
ALLSTATE CORP 0.006001
SUMCO CORP 0.100559
GALDERMA GROUP AG 0.008683
TOYOTA INDUSTRIES CORP ORD 0.00877
ASICS CORP 0.062564
TOPPAN HOLDINGS INC 0.023315
ASSA ABLOY AB CLASS B 0.048456
ASSOCIATED BRITISH FOODS PLC 0.033186
CD PROJEKT RED 0.004685
NEXT PLC 0.010362
ALPHABET INC-CL A 0.178381
ATLASSIAN CORPORATION PLC 0.005793
TOHO CO LTD ORD 0.00566
JD SPORTS FASHION PLC 0.457999
INDUSTRIA DE DISENO TEXTIL SA 0.049816
MICRON TECHNOLOGY INC 0.042687
POWER CORP OF CANADA 0.011577
NISSAN CHEMICAL CORP 0.028892
CADENCE DESIGN SYSTEMS INC 0.009025
DANONE SA 0.028472
BROTHER INDUSTRIES LTD ORD 0.031826
GEN DIGITAL INC 0.024521
ASM INTERNATIONAL NV 0.002887
AUTOZONE INC 0.000789
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.501676
AMADA CO LTD 0.057528
WALMART INC 0.137312
AIR LIQUIDE SA 0.020089
MIZRAHI TEFAHOT BANK LTD ORD 0.004721
COCA-COLA BOTTLERS JAPAN INC 0.028202
STERIS PLC 0.00719
FASTENAL CO 0.060051
SHOPIFY INC 0.037417
OTIS WORLDWIDE CORP 0.020825
INTERCONTINENTAL HOTELS GROUP PLC 0.002821
OTSUKA HOLDINGS CO LTD ORD 0.030087
VERBUND AG 0.022189
LUNDIN MINING CORP 0.083359
GETINGE AB CLASS B 0.05501
TELEFONICA SA 0.203309
SWISS RE AG 0.006601
PILBARA MINERALS LTD 0.49217
MITSUI FUDOSAN CO LTD ORD 0.193596
INTL FLAVORS & FRAGRANCES 0.015929
TOKYO ELECTRON LTD ORD 0.018724
LLOYDS BANKING GROUP PLC 2.013916
MARSH & MCLENNAN COS 0.015461
BANCA MEDIOLANUM SPA 0.016616
KYOWA KIRIN CO LTD 0.06509
MICROSOFT CORP 0.223345
KBC GROUPE SA 0.002682
TAISEI CORP ORD 0.016153
TERUMO CORP 0.091091
AZRIELI GROUP LTD ORD 0.012137
SUMITOMO MITSUI FINANCIAL GR 0.121763
ALNYLAM PHARMACEUTICALS INC 0.007791
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007437
SOUTHERN COPPER CORP 0.011763
AMERICAN INTERNATIONAL GROUP INC 0.016646
INTACT FINANCIAL CORP. 0.005195
HERMES INTERNATIONAL SCA 0.001375
GREAT WEST LIFECO 0.009749
TRAVELERS COS INC/THE 0.007382
SYENSQO SA 0.002852
SAP SE 0.031793
SEIKO EPSON CORP ORD 0.047058
EBAY INC 0.027531
SANOFI SA 0.043038
EBOS GROUP LTD 0.031072
SALESFORCE INC 0.028894
MAINFREIGHT LTD 0.019085
MCCORMICK & CO-NON VTG SHRS 0.018732
NINTENDO CO LTD 0.051133
TYSON FOODS INC 0.003743
HAPAG-LLOYD AG 0.00355
LONDON STOCK EXCHANGE GROUP ORD 0.014145
SWISSCOM AG 0.001148
NTT DATA GROUP CO 0.028512
FORTESCUE METALS GROUP LTD 0.019032
SECURITAS AB CLASS B 0.01726
IQVIA HOLDINGS INC 0.005734
REECE LTD 0.014602
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006087
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010336
STMICROELECTRONICS NV 0.054801
TOKIO MARINE HOLDINGS INC 0.053299
HEINEKEN HOLDING NV 0.015404
SARTORIUS STEDIM BIOTECH SA 0.005411
COPART INC 0.042621
REPUBLIC SERVICES INC 0.009753
FORTINET INC 0.020609
IBIDEN CO LTD 0.030133
COMPAGNIE FINANCIERE RICHEMONT SA 0.022109
BROADCOM INC 0.143702
HANG LUNG PROPERTIES LTD ORD 1.196448
ASAHI KASEI CORP 0.052575
HOLOGIC INC 0.019207
ESSEX PROPERTY TRUST INC 0.005387
PIRELLI & C SPA 0.03612
EXOR NV 0.002263
FIRSTSERVICE CORP 0.006148
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.003965
BLACKROCK INC 0.004868
AGEAS SA NV 0.004256
HIKARI TSUSHIN INC ORD 0.008152
SUMITOMO FORESTRY CO LTD 0.019577
UCB SA 0.008222
DASSAULT SYSTEMES SA 0.026621
RENTOKIL INITIAL PLC 0.113019
NEXON CO. LTD 0.022408
DEERE & CO 0.008677
OLYMPUS 0.096452
ZOETIS INC 0.019329
VESTAS WIND SYSTEMS A/S 0.087153
NORSK HYDRO ASA 0.037779
WARNER MUSIC GROUP CORP 0.008462
KNORR-BREMSE AG 0.002841
SOFINA SA 0.001381
BANK POLSKA KASA OPIEKI SA 0.006077
ANALOG DEVICES INC 0.019285
MODERNA INC 0.031045
ILLUMINA INC 0.011576
POSTE ITALIANE SPA 0.024195
HANKYU HANSHIN HOLDINGS INC 0.038893
KEURIG DR PEPPER INC 0.060001
FOSUN INTERNATIONAL LTD 0.380093
SEKISUI HOUSE LTD ORD 0.046735
NUCOR CORP 0.004699
SWECO AB-B S 0.019717
DAVIDE CAMPARI-MILANO NV 0.165403
3M COMPANY 0.022485
JPMORGAN CHASE & CO 0.086058
TARGET CORP 0.016233
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.138755
STRAUMANN HOLDING AG 0.010518
LIXIL GROUP CORP 0.019099
VOLVO AB ORD A 0.008157
TEXAS INSTRUMENTS INC 0.03228
GLOBAL PAYMENTS INC 0.009588
STATE STREET CORP 0.010559
BCE INC 0.035908
MARUI GROUP CO LTD (MARUI CO) ORD 0.017197
CENTRAL JAPAN RAILWAY CO 0.07683
FAST RETAILING CO LTD ORD 0.008098
SUMITOMO METAL MINING CO LTD ORD 0.026815
SINO LAND CO LTD ORD 0.954619
BALL CORP 0.020935
METSO CORPORATION 0.084976
NOKIA OYJ 0.070708
SOLVAY SA 0.006647
NVR INC 0.00018
ESSITY AB CLASS B 0.045471
ACCENTURE PLC-CL A 0.019595
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.03081
SS&C TECHNOLOGIES HOLDINGS INC 0.008983
MEDTRONIC PLC 0.049617
OPEN HOUSE GROUP CO LTD 0.028108
CBOE GLOBAL MARKETS INC 0.004086
ATLAS COPCO AB 0.014942
MELROSE INDUSTRIES PLC 0.103723
ICON PLC 0.002731
DAIMLER TRUCK HOLDING AG 0.005126
KERING SA 0.00611
COLOPLAST AS CLASS B 0.01223
RYANAIR HOLDINGS PLC 0.049957
FAIR ISAAC CORP 0.000834
GE HEALTHCARE TECHNOLOGIES INC 0.023277
BECTON DICKINSON AND CO 0.012576
KIKKOMAN CORP ORD 0.097641
NISSHIN SEIFUN GROUP INC 0.018287
TOYOTA TSUSHO CORP ORD 0.012047
FOX CORP CLASS A (NEW) 0.007555
HITACHI LTD 0.08763
FISERV INC 0.018187
FUJIFILM HOLDINGS CORP ORD 0.067403
IGM FINANCIAL INC. 0.009651
ANHEUSER BUSCH INBEV SA NV 0.045968
NOVARTIS AG 0.067476
VERIZON COMMUNICATIONS INC 0.132378
COCHLEAR LTD 0.006917
SATS (SINGAPORE AIRPORT TERM) ORD 0.317437
BAXTER INTL. 0.04405
BLUESCOPE STEEL LTD 0.017308
CAPITALAND INVESTMENT LTD 0.581785
NIBE INDUSTRIER AB 0.056498
LATOUR INVESTMENT AB ORD B 0.011596
SERVICENOW INC 0.006451
MERCURY NZ LTD 0.502211
BLOCK INC 0.019388
SHERWIN-WILLIAMS CO 0.009295
ORION OYJ CLASS B 0.022879
YASKAWA ELECTRIC CORP ORD 0.007578
SHIONOGI & CO LTD ORD 0.090632
YAMAHA MOTOR CO LTD ORD 0.02438
HOLMEN AB 0.026631
MARKS AND SPENCER GROUP PLC 0.110491
DEXCOM INC 0.02352
HULIC CO LTD 0.125329
KIMBERLY-CLARK CORP 0.015716
COCA-COLA CO/THE 0.130225
SAGAX AB-B 0.056123
CASTELLUM AB 0.104175
RESONA HOLDINGS (DAIWA BANK) ORD 0.028038
APTIV PLC 0.017077
FINECOBANK BANCA FINECO SPA 0.01795
OJI PAPER CO LTD 0.054696
AUTOMATIC DATA PROCESSING 0.013131
CENTENE CORP 0.018396
NIKE INC 0.047516
GARMIN LTD 0.008795
VENTAS INC 0.028739
AMERICAN WATER WORKS CO INC 0.018483
WHITBREAD PLC 0.010627
BANK OF AMERICA CORP 0.201702
SPARK NEW ZEALAND LTD 0.152878
SWEDBANK AB CLASS A 0.035715
WISETECH GLOBAL LTD 0.008288
RICOH CO LTD 0.082618
SNOWFLAKE INC 0.010807
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04157
PRINCIPAL FINANCIAL GROUP INC 0.004814
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005602
TBS HOLDINGS INC 0.008479
RIGHTMOVE PLC 0.146755
GALAXY ENTERTAINMENT GP. 0.096245
FRESENIUS SE & CO KGAA 0.032852
T-MOBILE US INC 0.015713
SBI HOLDINGS INC ORD 0.014049
KEYENCE CORP ORD 0.007883
KELLANOVA 0.016749
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CLOROX COMPANY 0.008879
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WEST FRASER TIMBER CO LTD 0.002438
CVS HEALTH CORP 0.057716
SANDS CHINA LTD 0.152104
THOMSON REUTERS CORP 0.005631
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ADOBE INC 0.013884
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BT GROUP PLC 0.269396
SINO BIOPHARMACEUTICAL LTD ORD 2.481567
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CONVATEC GROUP PLC 0.374103
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DOVER CORP 0.005768
PRO MEDICUS LTD 0.002852
ICG PLC 0.008205
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SPOTIFY TECHNOLOGY SA 0.004789
VENTURE CORPORATION LIMITED 0.076764
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REGIONS FINANCIAL CORP 0.015341
MERCK & CO. INC. 0.086215
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DENSO CORP ORD 0.08852
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VULCAN MATERIALS CO 0.006528
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DELTA AIR LINES 0.022079
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AVIVA PLC 0.035629
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WR BERKLEY CORP 0.008313
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IIDA GROUP HOLDINGS CO LTD 0.02625
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VERTIV HOLDINGS CO 0.016786
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CRODA INTERNATIONAL PLC 0.025735
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TRUIST FINANCIAL CORP 0.03725
H&M HENNES & MAURITZ AB CLASS B 0.07139
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CITIGROUP INC 0.057845
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MBANK SA 0.001555
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TERNA SPA 0.239524
ARES MANAGEMENT CORP 0.001139
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SONY GROUP CORP 0.221879
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DARDEN RESTAURANTS INC 0.003983
DOMINOS PIZZA INC 0.001157
META PLATFORMS INC 0.066307
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INTERACTIVE BROKERS GROUP INC 0.016281
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M & T BANK CORP 0.004081
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NICE LTD 0.003093
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MOODYS CORP 0.005223
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EXPERIAN PLC 0.033009
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TAKEDA PHARMACEUTICAL 0.081054
HEINEKEN NV 0.019928
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.06332
LAM RESEARCH CORP 0.050819
BANK OF NEW YORK MELLON CORP 0.024274
FERRARI NV 0.006147
SCSK (SUMISHO COMPUTER SYS) ORD 0.011225
UOL GROUP LTD ORD 0.257523
TRADE DESK INC/THE -CLASS A 0.015246
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NEXTDC LTD 0.021573
VEEVA SYSTEMS INC 0.005523
CPI EUROPE AG 0.06145
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TIS INC 0.012426
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XYLEM INC 0.001791
CANON INC 0.050341
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RINNAI CORP ORD 0.010192
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MAZDA MOTOR CORP ORD 0.030008
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TRANE TECHNOLOGIES PLC 0.000538
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PACK.CORP.OF AM. 0.005604
CHURCH & DWIGHT CO INC 0.015891
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BROADRIDGE FINL SOLUTIONS I COM 0.004403
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PFIZER INC 0.207028
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MAKITA CORP ORD 0.024068
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TREND MICRO INC 0.007628
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ZEBRA TECHNOLOGIES CORP 0.003796
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ELI LILLY & CO 0.026994
MEDIOBANCA SPA 0.02159
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AXFOOD AB 0.031541
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NXP SEMICONDUCTOR NV 0.011486
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ARM HOLDINGS ADR 0.009508
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MARRIOTT INTERNATIONAL -CL A 0.007171
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RED ELECTRICA CORP SA 0.064025
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YARA INTERNATIONAL ASA 0.007711
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DANAHER CORP 0.023426
KDDI CORP (DDI) ORD 0.099563
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TRANSURBAN GROUP 0.206313
SMC CORP ORD 0.003711
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SINGAPORE AIRLINES LTD ORD 0.123451
ORACLE CORP JAPAN ORD 0.003116
HASEKO CORP ORD 0.019121
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LY CORP 0.130947
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CELLNEX TELECOM SA 0.024489
ULTA BEAUTY INC 0.003505
YUM! BRANDS 0.00554
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TERADYNE INC 0.010742
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ELECTRONIC ARTS INC 0.008553
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BARCLAYS PLC 0.421611
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PEPSICO INC 0.046889
XERO LTD 0.005885
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COOPER COMPANIES INC 0.015641
CSPC PHARMACEUTICAL GROUP LTD 1.645609
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BRISTOL-MYERS SQUIBB CO 0.078185
AJINOMOTO CO INC 0.055215
WEYERHAEUSER CO 0.045496
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HALEON PLC 0.427332
ODAKYU ELECTRIC RAILWAY CO LTD 0.103641
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ISUZU MOTORS LTD 0.015018
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ROGERS COMMUNICATIONS INC-B 0.017762
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CARDINAL HEALTH INC 0.00497
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KAJIMA CORP ORD 0.0336
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DSV AS 0.009025
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NISSIN FOODS HOLDINGS CO LTD 0.029182
MISUMI GROUP INC ORD 0.048203
DAIWA HOUSE INDUSTRY CO LTD ORD 0.041469
MARVELL TECHNOLOGY INC 0.031808
ZENSHO HOLDINGS CO LTD ORD 0.003743
QBE INSURANCE GROUP LTD 0.017017
LINK REIT 0.301351
WSP GLOBAL INC 0.005128
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KURARAY CO LTD 0.014611
NASDAQ INC 0.015323
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D R HORTON INC 0.013375
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MINEBEA MITSUMI INC 0.013072
SEA LTD 0.019183
ING GROEP NV 0.09435
ROYAL KPN NV 0.151653
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SHARP CORP 0.033899
NAVIGATOR COMPANY SA 0.108587
CROWDSTRIKE HOLDINGS INC 0.007596
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INTEL CORP 0.137987
NICHIREI CORP ORD 0.02774
KYUSHU RAILWAY COMPANY 0.035268
DISCO CORP ORD 0.005725
ICL GROUP LTD 0.040163
HOME DEPOT INC 0.030792
MAGNA INTERNATIONAL INC 0.00515
UBER TECHNOLOGIES INC 0.073232
GFL ENVIRONMENTAL INC 0.023059
MOTOROLA SOLUTIONS INC 0.007092
IVANHOE MINES LTD 0.092701
CORNING INC 0.038558
HEIDELBERG MATERIALS AG 0.001611
CBRE GROUP INC 0.009418
ROBLOX CORP 0.018723
EQUINIX INC 0.003913
TELECOM ITALIA SPA SVGS NCV 0.754608
JOHNSON & JOHNSON 0.079614
CARRIER GLOBAL CORP 0.003033
WORKDAY INC 0.00731
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EQUITY RESIDENTIAL 0.024436
QUALCOMM INC 0.039586
HEALTHPEAK PROPERTIES INC 0.065561
CYBERARK SOFTWARE 0.002026
FIDELITY NATIONAL FINANCIAL INC 0.006254
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TOTO LTD 0.008824