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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 (19 Feb 2026): 2122.11
Day range:  2120.79 / 2122.64
Change abs./rel.:  -0.87 / -0.04%
Year range:  1553.17 / 2145.26
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
TRANE TECHNOLOGIES PLC 0.005816
ROYAL KPN NV 0.143035
MIVNE REAL ESTATE KD LTD 0.191588
AIR PRODUCTS & CHEMICALS INC 0.006247
ALLEGRO.EU SA 0.041905
LABCORP HOLDINGS INC 0.003071
HEINEKEN HOLDING NV 0.008112
UNITED AIRLINES HOLDINGS INC 0.002534
NISSIN FOODS HOLDINGS CO LTD 0.011579
TORONTO-DOMINION BANK 0.040745
ROYALTY PHARMA PLC- CL A 0.033567
REGIONS FINANCIAL CORP 0.007915
CADENCE DESIGN SYSTEMS INC 0.008084
ASAHI KASEI CORP 0.022944
MURATA MANUFACTURING LTD ORD 0.075991
GEBERIT AG 0.001944
SOCIETE GENERALE SA CLASS A 0.006831
GARTNER INC 0.00319
LEGAL & GENERAL GROUP PLC ORD 0.060348
AMERICAN TOWER CORP 0.017718
DUPONT DE NEMOURS INC 0.026207
SOUTHWEST AIRLINES CO 0.004998
DISCO CORP ORD 0.004739
AMAZON.COM INC 0.252261
BRAMBLES LTD 0.092227
DIAGEO PLC 0.097784
CELLNEX TELECOM SA 0.024574
CCL INDUSTRIES INC 0.003391
MONOTARO CO LTD 0.067128
SANDS CHINA LTD 0.154269
HUBSPOT INC 0.00214
CORNING INC 0.027618
SEIBU HOLDINGS INC 0.010751
LEGRAND SA 0.009294
SIEMENS HEALTHINEERS AG 0.023937
BRISTOL-MYERS SQUIBB CO 0.069679
LM ERICSSON TELEFON AB CLASS B 0.061703
ADYEN NV 0.000916
BOSTON SCIENTIFIC CORP 0.048128
PRUDENTIAL PLC 0.064541
XINYI GLASS HOLDINGS CO LTD 0.190087
WEST JAPAN RAILWAY CO 0.031245
GENERAL MILLS INC 0.018444
SARTORIUS AG PREF 0.003583
COLES GROUP LTD 0.015253
NOVO NORDISK A/S 0.098736
ADVANCED MICRO DEVICES 0.045903
ALLSTATE CORP 0.003536
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.451739
MELISRON LTD ORD 0.007138
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005715
NETAPP INC 0.013616
TBS HOLDINGS INC 0.007518
FUJIFILM HOLDINGS CORP ORD 0.048111
SEEK LTD ORD 0.030364
HEINEKEN NV 0.013577
HITACHI LTD 0.043727
KDDI CORP (DDI) ORD 0.091931
BIOGEN INC 0.008884
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002586
NIPPON BUILDING FUND INC. 0.001255
STERIS PLC 0.005672
XERO LTD 0.008746
NICE LTD 0.003896
VULCAN MATERIALS CO 0.007266
MORGAN STANLEY 0.033195
ROCKET COS INC 0.036571
GENMAB A/S 0.004402
AP MOLLER MAERSK A/S ORD A 0.000087
WISE PLC - A 0.045706
WHITBREAD PLC 0.012187
US BANCORP 0.032832
AIB GROUP PLC 0.078556
CHURCH & DWIGHT CO INC 0.016094
SUN HUNG KAI PROPERTIES 0.103923
ARGENX SE - ADR 0.00276
KEYCORP 0.010006
DANSKE BANK A/S 0.014787
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.091281
ICL GROUP LTD 0.038278
SEA LTD 0.013979
CAIXABANK SA 0.01765
TOYOTA TSUSHO CORP ORD 0.006081
ALCON INC 0.022886
TELEFONICA SA 0.172793
IA FINANCIAL CORP INC 0.003663
MITSUBISHI ELECTRIC CORP 0.006957
ALPHABET INC C-SHARES 0.13197
REALTY INCOME CORP 0.0386
YARA INTERNATIONAL ASA 0.005363
LINDE PLC 0.013201
HKT TRUST AND HKT LTD 0.26533
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018254
OTSUKA HOLDINGS CO LTD ORD 0.026815
ASSOCIATED BRITISH FOODS PLC 0.017428
RECRUIT HOLDINGS CO LTD 0.043403
PHOENIX GROUP HOLDINGS 0.021585
S&P GLOBAL INC 0.008491
SANTEN PHARMACEUTICAL CO LTD ORD 0.090244
FAST RETAILING CO LTD ORD 0.006981
WILMAR INTERNATIONAL LTD 0.088423
NORDIC SEMICONDUCTOR ASA 0.067581
INFINEON TECHNOLOGIES AG 0.051849
ASML HOLDING NV 0.010617
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.883875
MBANK SA 0.000698
SHIKUN & BINUI LTD ORD 0.058101
FRESNILLO PLC 0.019335
RAYMOND JAMES FINL. 0.00591
CONSTELLATION SOFTWARE INC 0.000645
SUMITOMO ELECTRIC INDUSTRIES LTD 0.019483
VERIZON COMMUNICATIONS INC 0.116087
FERROVIAL SE 0.024098
TELE2 AB 0.031226
OPEN HOUSE GROUP CO LTD 0.009871
COCA-COLA CO/THE 0.110091
ENLIGHT RENEWABLE ENERGY LTD 0.036907
WESTERN DIGITAL CORP 0.011822
BLACKROCK INC 0.004278
LATOUR INVESTMENT AB ORD B 0.008491
SALMAR ASA 0.013494
DEXUS/AU 0.215019
TPG TELECOM LTD 0.08123
CAPITALAND ASCENDAS REIT 0.520869
AJINOMOTO CO INC 0.027509
CREDIT AGRICOLE SA 0.010527
FRESENIUS SE & CO KGAA 0.012611
NINTENDO CO LTD 0.043783
MAINFREIGHT LTD 0.008525
CHIBA BANK LTD ORD 0.017944
HALEON PLC 0.409115
REECE LTD 0.023819
HUSQVARNA AB 0.041626
AGILENT TECHNOLOGIES INC 0.012792
NXP SEMICONDUCTOR NV 0.009356
NITTO DENKO CORP 0.039693
DAIWA SECURITIES GROUP INC ORD 0.062485
ESTEE LAUDER COMPANIES INC 0.014872
BANCO SANTANDER SA 0.39157
HOME DEPOT INC 0.026296
NVR INC 0.000148
HOLMEN AB 0.020915
SUNTORY BEVERAGE & FOOD LTD 0.00698
NISSAN MOTOR CO LTD ORD 0.084672
SIEMENS AG 0.019338
VEEVA SYSTEMS INC 0.0053
UNIVERSAL MUSIC GROUP NV 0.03686
BAKKAFROST P/F 0.014118
ANA HOLDINGS INC 0.01101
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.055544
KBC GROUPE SA 0.00161
CAPITALAND INVESTMENT LTD 0.486064
DANONE SA 0.020455
THERMO FISHER SCIENTIFIC INC 0.011229
LENNAR CORP 0.005453
WISETECH GLOBAL LTD 0.012069
INVESTOR AB ORD A 0.021141
RAMSAY HEALTH CARE LTD ORD 0.009069
MISUMI GROUP INC ORD 0.032403
AIR LIQUIDE SA 0.014503
QUEBECOR INC - CL B 0.006392
DEUTSCHE TELEKOM AG 0.100368
VIENNA INSURANCE GROUP AG 0.002705
BANK POLSKA KASA OPIEKI SA 0.003604
BEIERSDORF AG 0.010129
ORIX CORP ORD 0.007131
RICOH CO LTD 0.079129
MTR CORPORATION LTD 0.255355
AUTODESK INC 0.006638
HSBC HOLDINGS PLC 0.459815
GMO PAYMENT GATEWAY INC 0.006474
ABN AMRO BANK NV 0.006135
SCHNEIDER ELECTRIC SE 0.015221
VERISIGN INC 0.00336
AIRTEL AFRICA PLC 0.064049
NOVARTIS AG 0.055998
SUZUKI MOTOR CORP ORD 0.014488
DATADOG INC 0.010558
NIKE INC 0.043826
SANDOZ GROUP AG 0.02113
HONG KONG EXCHANGES & CLEARING ORD 0.037091
LAM RESEARCH CORP 0.036686
BECTON DICKINSON AND CO 0.011384
ENDEAVOUR GROUP 0.254442
QANTAS AIRWAYS LTD ORD 0.030229
KLA CORP 0.004094
DENTSU GROUP INC 0.017307
TERUMO CORP 0.095052
TELECOM ITALIA SPA 0.533894
DAIFUKU CO LTD 0.024742
GETINGE AB CLASS B 0.037185
SKANSKA AB CLASS B 0.03346
ACCENTURE PLC-CL A 0.017215
CAPITAL ONE FINANCIAL CORP 0.012904
TOPPAN HOLDINGS INC 0.007222
KYUSHU RAILWAY COMPANY 0.023844
PUBLICIS GROUPE SA 0.009106
ANALOG DEVICES INC 0.015925
CONVATEC GROUP PLC 0.325944
INTESA SANPAOLO SPA 0.296598
CENTENE CORP 0.019043
BAYCURRENT CONSULTING INC 0.01053
PAN AMERICAN SILVER CORP 0.034675
ARM HOLDINGS ADR 0.010957
POWER CORP OF CANADA 0.00654
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.013653
YAMAHA CORP ORD 0.101034
COLOPLAST AS CLASS B 0.014209
HIKARI TSUSHIN INC ORD 0.006255
AIR WATER INC 0.014526
MACQUARIE GROUP LTD ORD 0.010638
MEDIBANK PRIVATE 0.066694
VENTAS INC 0.024503
MOWI ASA 0.036963
HASEKO CORP ORD 0.010652
JERONIMO MARTINS SGPS SA 0.00874
TEVA PHARMACEUTICAL IND LTD 0.053699
MARUI GROUP CO LTD (MARUI CO) ORD 0.017507
WW GRAINGER INC 0.000682
CK ASSET HOLDINGS LTD 0.165925
KKR & CO INC 0.02001
MELROSE INDUSTRIES PLC 0.053098
METSO CORPORATION 0.025804
CARDINAL HEALTH INC 0.006951
ALPHABET INC-CL A 0.152231
MITSUBISHI GAS CHEMICAL CO 0.011401
HOYA CORP ORD 0.013939
GLOBALFOUNDRIES INC 0.008288
FERGUSON PLC 0.008502
BPER BANCA 0.015149
LOBLAW COMPANIES LTD. 0.029277
HAMAMATSU PHOTONICS KK ORD 0.072714
SMC CORP ORD 0.000578
SYENSQO SA 0.002522
SAPUTO INC 0.007458
T&D HOLDINGS INC ORD 0.008756
SOFINA SA 0.001352
STARBUCKS CORP 0.030559
COMPAGNIE DE SAINT GOBAIN SA 0.002168
EDISON INTERNATIONAL 0.036677
CDW CORP/DE 0.004692
PAYPAL HOLDINGS INC. 0.028587
PFIZER INC 0.184875
KERING SA 0.004361
SUMITOMO METAL MINING CO LTD ORD 0.015757
AENA SME SA 0.045179
NORDEA BANK ABP 0.05088
KUEHNE & NAGEL INTERNATIONAL AG 0.000981
SWISS LIFE HOLDING AG 0.000645
ELEVANCE HEALTH INC 0.006405
SCREEN HOLDINGS CO LTD 0.002088
CINTAS CORP 0.010476
ZURICH INSURANCE GROUP AG 0.004158
NEBIUS GROUP NV 0.008922
FASTIGHETS BALDER AB CLASS B 0.141077
MARKS AND SPENCER GROUP PLC 0.048131
PROGRESSIVE CORP 0.014453
ONO PHARMACEUTICAL CO LTD ORD 0.078129
PANASONIC HOLDINGS CORP 0.016203
WALT DISNEY CO/THE 0.04867
NATWEST GROUP PLC 0.217804
POSTE ITALIANE SPA 0.008165
DEUTSCHE BANK AG 0.005524
MIRVAC GROUP 0.739814
ARISTA NETWORKS INC 0.034017
CORTEVA INC 0.027754
LONDON STOCK EXCHANGE GROUP ORD 0.014661
ARTHUR J GALLAGHER & CO 0.007352
LY CORP 0.12171
AGEAS SA NV 0.003077
VODAFONE GROUP PLC 0.622109
STORA ENSO OYJ CLASS R 0.029785
SHOPIFY INC 0.032489
CARNIVAL CORP 0.024251
PARKER HANNIFIN CORP 0.003897
EBAY INC 0.021405
SALESFORCE INC 0.024909
DIETEREN GROUP 0.001166
SHIMIZU CORP ORD 0.027686
ROCHE HOLDING AG 0.020481
TOKYO ELECTRON LTD ORD 0.014201
GIVAUDAN SA 0.000446
METLIFE INC 0.00729
BOLIDEN AB 0.016385
NEXT PLC 0.006565
SINO LAND CO LTD ORD 0.667824
SPOTIFY TECHNOLOGY SA 0.00463
ADIDAS AG 0.008221
SCHWAB (CHARLES) CORP 0.04644
MITSUBISHI UFJ FINANCIAL GRO 0.286443
HYDRO ONE LTD 0.03744
YAMADA HOLDINGS CO LTD 0.063706
T ROWE PRICE GROUP INC 0.002011
WR BERKLEY CORP 0.005443
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00708
NOMURA RESEARCH INSTITUTE LTD ORD 0.018566
MCDONALDS HOLDING CO JAPAN ORD 0.005259
JAPAN REAL ESTATE INVT CORP ORD 0.001348
GFL ENVIRONMENTAL INC 0.019688
NEXON CO. LTD 0.018739
MCCORMICK & CO-NON VTG SHRS 0.016892
PACCAR INC 0.001848
FORTUM OYJ 0.029097
MARVELL TECHNOLOGY INC 0.029194
NEC CORP ORD 0.033248
OBIC CO LTD ORD 0.019089
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042935
RYANAIR HOLDINGS PLC 0.011584
NOMURA HOLDINGS INC ORD 0.023752
AMERIPRISE FINANCIAL INC 0.001873
COMPASS GROUP PLC 0.043851
LEROY SEAFOOD GROUP ASA 0.043426
TELIA CO AB 0.123236
UOL GROUP LTD ORD 0.136696
TOYOTA MOTOR CORP 0.215156
JPMORGAN CHASE & CO 0.071115
BANK HAPOALIM BM ORD 0.024519
ORIX JREIT INC ORD 0.001506
GEORGE WESTON LTD 0.012535
MERCURY NZ LTD 0.44632
SUN LIFE FINANCIAL INC 0.010381
SWISSCOM AG 0.001088
HANKYU HANSHIN HOLDINGS INC 0.022634
SG HOLDINGS CO LTD 0.049449
PROSUS NV 0.035873
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004875
AVANZA BANK H 0.010667
AMETEK INC 0.006095
CONTINENTAL AG 0.002676
NTT INC 1.496476
JAPAN POST HOLDINGS CO LTD 0.050846
KGHM POLSKA MIEDZ SA 0.002608
STMICROELECTRONICS NV 0.024294
ZENSHO HOLDINGS CO LTD ORD 0.003794
RENTOKIL INITIAL PLC 0.112622
AZRIELI GROUP LTD ORD 0.008297
SIKA AG 0.005489
MITSUBISHI ESTATE CO LTD ORD 0.064713
CONSTELLATION BRANDS INC CL A 0.009414
SHERWIN-WILLIAMS CO 0.007893
ZABKA GROUP SOCIETE ANONYME ORD 0.037646
PHOENIX HOLDINGS LTD/THE 0.004889
MUNICH REINSURANCE COMPANY 0.003639
INTERCONTINENTAL HOTELS GROUP PLC 0.003845
SINGAPORE TELECOMMUNICATIONS LIMITED 0.255995
SAMPO OYJ CLASS A 0.090438
REA GROUP LTD 0.003903
DAIWA HOUSE INDUSTRY CO LTD ORD 0.031359
STANLEY ELECTRIC CO LTD 0.010565
VOLVO AB CLASS B 0.006414
MARKEL GROUP INC 0.000218
KRAFT HEINZ CO THE 0.029825
QUEST DIAGNOSTICS INC 0.00319
INSURANCE AUSTRALIA GROUP LTD ORD 0.039749
OLYMPUS 0.094061
FLUTTER ENTERTAINMENT PLC 0.006074
DRAFTKINGS INC 0.019243
REPUBLIC SERVICES INC 0.008063
DNB BANK ASA 0.02137
GILDAN ACTIVEWEAR INC 0.010721
CAPCOM CO LTD 0.021721
INFORMA PLC 0.055774
MAZDA MOTOR CORP ORD 0.027497
PROCTER & GAMBLE CO 0.062551
RESONA HOLDINGS (DAIWA BANK) ORD 0.020652
SEIKO EPSON CORP ORD 0.029108
LPP SA 0.000085
ATLAS ARTERIA LTD 0.075462
BANK OF AMERICA CORP 0.169735
NIPPON PROLOGIS REIT INC 0.001735
TRYG AS 0.018099
MICROSOFT CORP 0.191518
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.18788
AMADA CO LTD 0.017604
FUJIKURA LTD 0.00183
FORD MOTOR CO 0.015511
TOHO CO LTD ORD 0.005406
DOORDASH INC 0.012913
TELENOR ASA 0.032717
AUTOSTORE HOLDINGS LTD 0.17383
CARLSBERG AS CLASS B 0.00347
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.006778
KERRY GROUP PLC-A 0.005214
SYNCHRONY FINANCIAL 0.010575
ON SEMICONDUCTOR CORPORATION 0.017125
UNITEDHEALTH GROUP INC 0.024338
SPAREBANKEN NORGE 0.011425
COINBASE GLOBAL INC -CLASS A 0.007031
CONCORDIA FINANCIAL GROUP LTD 0.024737
CGI INC - CLASS A 0.007124
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.104758
SPARK NEW ZEALAND LTD 0.224723
MERCADOLIBRE INC 0.001652
RAKUTEN BANK ORD 0.004925
COMMONWEALTH BANK OF AUSTRALIA 0.045618
PEARSON PLC 0.037027
KESKO OYJ CLASS B 0.009379
ROGERS COMMUNICATIONS INC-B 0.016929
INTUITIVE SURGICAL INC 0.010815
HAREL INSUR INVEST & FINL SVCS ORD 0.005201
TEXAS INSTRUMENTS INC 0.02854
GENTING SINGAPORE PLC 0.691021
ARES MANAGEMENT CORP 0.001248
KONINKLIJKE AHOLD DELHAIZE N 0.005362
SBA COMMUNICATIONS CORP-CL A 0.008045
HENKEL AG & CO KGAA BEARER SH 0.002835
GLOBAL-E ONLINE LTD 0.026373
TOTO LTD 0.007449
DELTA AIR LINES 0.006595
WIENERBERGER AG 0.006147
STOCKLAND 0.308663
VERTEX PHARMACEUTICALS INC 0.008585
CHARTER COMMUNICATIONS INC 0.002299
EXOR NV 0.002433
DARDEN RESTAURANTS INC 0.003244
BANCO BPM SPA 0.014441
O REILLY AUTOMOTIVE INC 0.03171
NORSK HYDRO ASA 0.026328
WASTE CONNECTIONS INC 0.01051
ELECTRONIC ARTS INC 0.007454
SOMPO HOLDINGS INC 0.006845
FUTU HOLDINGS LTD-ADR 0.003151
THULE GROUP AB/THE 0.036196
KUBOTA CORP 0.01432
AGC INC 0.006209
COPART INC 0.047076
WESTPAC BANKING CORPORATION 0.089904
MIZRAHI TEFAHOT BANK LTD ORD 0.002816
NOMURA REAL ESTATE HOLDINGS INC ORD 0.127013
ROYAL BANK OF CANADA 0.03675
CME GROUP INC 0.01049
PUBLIC STORAGE 0.007647
LIVE NATION ENTERTAINMENT IN 0.004894
WORKDAY INC 0.007057
INVESTOR AB CLASS B 0.05368
INDUSTRIVAERDEN AB ORD C 0.008001
PRINCIPAL FINANCIAL GROUP INC 0.002345
DAIKIN INDUSTRIES LTD ORD 0.001702
JAPAN POST BANK CO LTD 0.037778
BAYERISCHE MOTOREN WERKE BMW PFD 0.001969
NOKIA OYJ 0.031609
OLD DOMINION FREIGHT LINE INC 0.010132
WESFARMERS LTD 0.03185
TRANSURBAN GROUP 0.184138
TOKYO METRO CO LTD 0.088856
GILEAD SCIENCES INC 0.03996
FERRARI NV 0.005699
KIKKOMAN CORP ORD 0.071695
EXPEDIA GROUP INC 0.004078
CORPAY INC 0.002745
TESLA INC 0.077443
PRO MEDICUS LTD 0.003577
SEVERN TRENT PLC 0.049716
ISUZU MOTORS LTD 0.013474
TALANX AG 0.001611
AMERICAN INTERNATIONAL GROUP INC 0.016687
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.054365
LULULEMON ATHLETICA INC 0.006882
SVENSKA HANDELSBANKEN AB ORD B 0.008619
BARRATT REDROW PLC 0.151539
BANCO COMERCIAL PORTUGUES SA 0.209373
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001346
KINDEN CORP (KINKI ELEC CONS) ORD 0.004691
SHIZUOKA FINANCIAL GROUP INC 0.016344
SUMITOMO MITSUI FINANCIAL GR 0.011849
FUKUOKA FINANCIAL GROUP INC ORD 0.006249
SMITH & NEPHEW PLC 0.074225
JB HI-FI LTD ORD 0.015466
DBS GROUP HOLDINGS LTD 0.051048
NIPPON SANSO HOLDINGS CORP 0.009079
TRUIST FINANCIAL CORP 0.032568
BUDIMEX 0.001119
MCKESSON CORP 0.003519
Applovin Corp 0.007114
VICI PROPERTIES INC 0.061787
BCE INC 0.035534
CBRE GROUP INC 0.009452
UNILEVER PLC 0.062345
ICON PLC 0.003471
RESMED INC 0.007086
MGM CHINA HOLDINGS LTD 0.157694
TREND MICRO INC 0.009567
PROLOGIS INC 0.031436
MITSUBISHI MOTORS CORP ORD 0.089843
TE CONNECTIVITY LTD 0.01145
TECHNOLOGY ONE LTD 0.025726
CITIGROUP INC 0.048339
ORACLE CORP 0.04529
COMMERZBANK AG 0.005224
FANUC CORP 0.009981
ASX LTD ORD 0.014141
HCA HEALTHCARE INC 0.004256
LINK REIT 0.27366
OJI PAPER CO LTD 0.037329
SATS (SINGAPORE AIRPORT TERM) ORD 0.229867
PARTNERS GROUP HOLDING AG 0.000551
BLOCK INC 0.018659
AP MOLLER MAERSK AS CLASS B 0.000087
KIMBERLY-CLARK CORP 0.01373
IIDA GROUP HOLDINGS CO LTD 0.01304
ACOM CO LTD ORD 0.079553
BANK OF IRELAND GROUP PLC 0.011063
BAYERISCHE MOTOREN WERKE AG 0.002359
SEGA SAMMY HOLDINGS INC 0.013342
BANK OF MONTREAL 0.016039
T-MOBILE US INC 0.013595
RENESAS ELECTRONICS CORP 0.098767
STRATEGY INC-CL A 0.009016
ESSILORLUXOTTICA 0.010484
JAPAN EXCHANGE GROUP INC 0.056336
DAITO TRUST CONSTRUCTION CO LTD ORD 0.018168
SIGMA HEALTHCARE LTD 0.587326
CENCORA INC 0.004223
GEELY AUTOMOBILE HOLDINGS LT 0.094772
MITSUBISHI CHEMICAL GROUP 0.034768
AMGEN INC 0.01676
AZBIL (YAMATAKE) CORP ORD 0.074063
BANK OF NEW YORK MELLON CORP 0.020129
CHIPOTLE MEXICAN GRILL INC 0.040056
LONZA GROUP AG 0.003105
PACK.CORP.OF AM. 0.004734
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.046096
SWECO AB-B S 0.023947
MITSUBISHI HC CAPITAL INC 0.03554
GPT GROUP 0.287378
HAKUHODO DY HOLDINGS INC ORD 0.047738
CARSALES COM LTD ORD 0.025461
LIXIL GROUP CORP 0.017223
AIRBNB INC 0.013053
LOWES COS INC 0.013921
CVS HEALTH CORP 0.043187
VOLVO AB ORD A 0.00641
BARCLAYS PLC 0.338392
RAKUTEN GROUP INC 0.12056
SYNOPSYS INC 0.005587
MAKITA CORP ORD 0.008489
COMCAST CORP-CLASS A 0.102274
COMPAGNIE FINANCIERE RICHEMONT SA 0.018205
FISERV INC 0.018619
AERCAP HOLDINGS NV 0.001454
GROUPE BRUXELLES LAMBERT SA 0.002337
GALAXY ENTERTAINMENT GP. 0.105389
INTERCONTINENTAL EXCHANGE INC 0.016729
SHIMADZU CORP ORD 0.02045
SAGAX AB-D 0.26246
SSAB AB 0.026162
AEON CO LTD ORD 0.105184
AISIN CORP 0.011236
MS&AD INS (MITSUI SUMITOMO) ORD 0.008774
IRON MTN INC 0.018307
APPLIED MATERIALS INC 0.023293
DAI-ICHI LIFE HOLDINGS INC 0.024537
UBS GROUP AG 0.087853
SECURITAS AB CLASS B 0.017165
FIRSTSERVICE CORP 0.006206
JAMES HARDIE INDUSTRIES-CDI 0.069801
DOVER CORP 0.003446
NATIONAL AUSTRALIA BANK LTD 0.078274
HENKEL AG & CO KGAA PREF 0.002654
VERTIV HOLDINGS CO 0.013943
TOWER SEMICONDUCTOR LTD 0.004675
EVEREST GROUP LTD 0.000643
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ASM INTERNATIONAL NV 0.002352
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M & T BANK CORP 0.00136
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