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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 (24 Oct 2025): 2071.96
Day range:  2054.69 / 2072.38
Change abs./rel.:  16.25 / 0.79%
Year range:  1553.17 / 2072.38
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
AUTOMATIC DATA PROCESSING 0.011149
INFORMA PLC 0.049461
KINGSPAN GROUP PLC 0.008486
TOBU RAILWAY CO LTD 0.039182
BUNZL PLC 0.020362
PERNOD RICARD SA 0.010909
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00257
SATS (SINGAPORE AIRPORT TERM) ORD 0.26494
AIR LIQUIDE SA 0.015994
MEDTRONIC PLC 0.04109
CITIZENS FINANCIAL GROUP INC 0.00765
PACCAR INC 0.006927
CARLSBERG AS CLASS B 0.005346
NEXTDC LTD 0.021374
NICE LTD 0.002649
COMPAGNIE FINANCIERE RICHEMONT SA 0.017409
HAREL INSUR INVEST & FINL SVCS ORD 0.006147
KERRY GROUP PLC-A 0.00721
TOWER SEMICONDUCTOR LTD 0.011897
MTR CORPORATION LTD 0.227089
DAIWA HOUSE INDUSTRY CO LTD ORD 0.029924
NETFLIX INC 0.010926
FOOD & LIFE COMPANIES LTD 0.004213
VOLVO CAR AB-B W/I 0.09914
GEBERIT AG 0.001722
NORDIC SEMICONDUCTOR ASA 0.05434
UNITED RENTALS INC 0.00181
ROBINHOOD MARKETS INC - A 0.021172
DAIWA SECURITIES GROUP INC ORD 0.043439
LUNDIN MINING CORP 0.062675
BIG SHOPPING CENTERS LTD. 0.003825
SECURITAS AB CLASS B 0.012706
AMERIPRISE FINL 0.002404
NVIDIA CORP 0.6076
SUMITOMO REALTY & DEVELOPMNT ORD 0.027624
COCA-COLA CO/THE 0.108608
DOVER CORP 0.004825
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007236
RELX PLC 0.051126
SOCIETE GENERALE SA CLASS A 0.017265
SNOWFLAKE INC 0.009087
PRO MEDICUS LTD 0.002232
COSTAR GROUP INC 0.013093
MITSUBISHI UFJ FINANCIAL GRO 0.29957
HYDRO ONE LTD 0.040262
L E LUNDBERGFORETAGEN AB CLASS B 0.004502
MICROCHIP TECHNOLOGY INC 0.021254
TREASURY WINE ESTATES LIMITED 0.135542
HSBC HOLDINGS PLC 0.46475
MEIJI HOLDINGS CO LTD 0.011213
ANTOFAGASTA PLC 0.032434
GPT GROUP 0.256467
SCHNEIDER ELECTRIC SE 0.015647
DOW INC 0.006429
MTU AERO ENGINES AG 0.002257
PARTNERS GROUP HOLDING AG 0.000647
DSM FIRMENICH AG 0.01078
ICG PLC 0.007176
MARUI GROUP CO LTD (MARUI CO) ORD 0.012523
ABBVIE INC 0.049462
ROYAL KPN NV 0.12077
EAST JAPAN RAILWAY CO 0.054585
VISA INC-CLASS A SHARES 0.044913
UNITED UTILITIES PLC 0.109778
OPEN HOUSE GROUP CO LTD 0.011652
SWIRE PACIFIC LTD ORD B 0.335363
MCDONALDS CORP 0.01858
WARNER BROS DISCOVERY INC 0.062129
HIKARI TSUSHIN INC ORD 0.005136
RESONAC HOLDINGS CORP 0.00823
KYOTO FINANCIAL GROUP INC 0.010412
SEA LTD 0.012116
FERRARI NV 0.004596
SHERWIN-WILLIAMS CO 0.007587
SIMON PROPERTY GROUP INC 0.012716
DAIMLER TRUCK HOLDING AG 0.003906
SPARK NEW ZEALAND LTD 0.144503
PALO ALTO NETWORKS INC 0.018031
CITY DEVELOPMENTS LTD ORD 0.175232
BARRATT REDROW PLC 0.101815
ASSA ABLOY AB CLASS B 0.03736
M3 (SO-NET M3) INC ORD 0.024242
MSCI INC 0.002284
OBIC BUSINESS CONSULTANTS LTD ORD 0.004138
HONDA MOTOR 0.020122
SALESFORCE INC 0.024787
ASAHI KASEI CORP 0.040874
MARVELL TECHNOLOGY INC 0.030123
YAMATO HDG. 0.029311
KIMBERLY-CLARK CORP 0.01254
CROWN CASTLE INC 0.017999
FERGUSON PLC 0.007732
PHOENIX GROUP HOLDINGS 0.022178
SYSCO CORP 0.019109
FUKUOKA FINANCIAL GROUP INC ORD 0.010477
AMERICAN WATER WORKS CO INC 0.014706
ASICS CORP 0.042668
ATLASSIAN CORPORATION PLC 0.005167
CREDIT AGRICOLE SA 0.009984
CUMMINS INC 0.000573
CD PROJEKT RED 0.003719
QUALCOMM INC 0.032815
TERNA SPA 0.167492
PACK.CORP.OF AM. 0.004888
YAKULT HONSHA CO LTD ORD 0.034076
GEELY AUTOMOBILE HOLDINGS LT 0.088581
SAAB AB CLASS B 0.020909
MIZUHO FINANCIAL GROUP INC 0.067468
AGILENT TECHNOLOGIES INC 0.013131
SWISS LIFE HOLDING AG 0.00075
MAINFREIGHT LTD 0.013367
YAMAHA MOTOR CO LTD ORD 0.026112
QUEST DIAGNOSTICS INC 0.00338
MCCORMICK & CO-NON VTG SHRS 0.015179
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052939
AGC INC 0.00646
BRIDGESTONE CORP ORD 0.00464
LONDON STOCK EXCHANGE GROUP ORD 0.013615
BROADCOM INC 0.122019
KOITO MANUFACTURING CO LTD ORD 0.015767
POWER CORP OF CANADA 0.011796
FUTU HOLDINGS LTD-ADR 0.002819
AUTO TRADER GROUP PLC 0.039707
LLOYDS BANKING GROUP PLC 1.624321
FASTENAL CO 0.045648
CHUBB LTD 0.009823
CVS HEALTH CORP 0.042586
ARM HOLDINGS ADR 0.007334
STATE STREET CORP 0.008865
MISUMI GROUP INC ORD 0.043016
COMCAST CORP-CLASS A 0.101379
SARTORIUS AG PREF 0.003317
COMPUTERSHARE LTD ORD 0.020865
ARCHER-DANIELS-MIDLAND CO 0.003552
UNITEDHEALTH GROUP INC 0.024057
UNITED OVERSEAS BANK LTD 0.03189
NETAPP INC 0.011504
ALPHABET INC-CL A 0.151768
KKR & CO INC 0.018987
CCL INDUSTRIES INC 0.005363
LEGAL & GENERAL GROUP PLC ORD 0.056262
HARTFORD FINANCIAL SERVICES GROUP INC 0.00676
ALCON INC 0.020311
TRANSUNION 0.006885
TOHO CO LTD ORD 0.004846
BARCLAYS PLC 0.361659
CAPITAL ONE FINANCIAL CORP 0.015171
EVEREST GROUP LTD 0.000744
ORION OYJ CLASS B 0.011445
TECK RESOURCES LIMITED CLASS B 0.004994
BANK MILLENNIUM SA 0.048095
ON SEMICONDUCTOR CORPORATION 0.018754
SONY GROUP CORP 0.181051
SCHINDLER HOLDING AG 0.002201
CLOUDFLARE INC - CLASS A 0.00892
UNITED AIRLINES HOLDINGS INC 0.009088
GOLDMAN SACHS GROUP INC 0.008176
SIKA AG 0.005667
UOL GROUP LTD ORD 0.145245
YARA INTERNATIONAL ASA 0.004962
LY CORP 0.100545
SCHINDLER HOLDING AG ORD 0.001696
NASDAQ INC 0.01287
ALNYLAM PHARMACEUTICALS INC 0.005558
ZABKA GROUP SOCIETE ANONYME ORD 0.094457
DR ING HC F PORSCHE AG 0.011361
GEN DIGITAL INC 0.02068
COMPASS GROUP PLC 0.046565
DEERE & CO 0.006974
TELECOM ITALIA SPA SVGS NCV 0.38083
HUBSPOT INC 0.001663
RENTOKIL INITIAL PLC 0.098995
CARRIER GLOBAL CORP 0.002528
WILMAR INTERNATIONAL LTD 0.082739
HAKUHODO DY HOLDINGS INC ORD 0.029983
SYMRISE AG 0.009101
ZURICH INSURANCE GROUP AG 0.004004
LOBLAW COMPANIES LTD. 0.02831
OTSUKA CORP ORD 0.009647
TELIA CO AB 0.102364
RECKITT BENCKISER GROUP PLC 0.019958
TREND MICRO INC 0.005813
GROUPE BRUXELLES LAMBERT SA 0.003475
SEIBU HOLDINGS INC 0.009493
LINK REIT 0.194976
KUBOTA CORP 0.017106
XERO LTD 0.005858
GARMIN LTD 0.00709
EDWARDS LIFESCIENCES CORP 0.024121
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.414668
WOOLWORTHS GROUP LTD 0.031342
GE HEALTHCARE TECHNOLOGIES INC 0.019762
POSTE ITALIANE SPA 0.017958
TAYLOR WIMPEY PLC 0.384247
BANK OF IRELAND GROUP PLC 0.013094
FERROVIAL SE 0.024591
US BANCORP 0.037403
CGI INC - CLASS A 0.006632
ASHTEAD GROUP PLC 0.010545
UNICHARM CORP ORD 0.084693
BLACKROCK INC 0.004155
ZIMMER BIOMET HOLDINGS INC 0.012386
FISERV INC 0.015505
VIENNA INSURANCE GROUP AG 0.003734
ATLAS COPCO AB 0.013202
NOVARTIS AG 0.054962
PULTE GROUP INC 0.009842
LOWES COS INC 0.015464
FEDEX CORP 0.007344
TOKIO MARINE HOLDINGS INC 0.043863
AAK AB 0.007332
DIETEREN GROUP 0.003479
INDUTRADE AB 0.030995
TYSON FOODS INC 0.003483
RENESAS ELECTRONICS CORP 0.091816
JOHNSON CONTROLS INTERNATIONAL PLC 0.003022
ROYAL CARIBBEAN CRUISES LTD 0.008346
NIPPON PAINT HOLDINGS CO LTD 0.071555
CITIGROUP INC 0.048639
INTESA SANPAOLO SPA 0.349386
ASAHI INTECC CO LTD 0.048542
BANCA MEDIOLANUM SPA 0.011004
VERISK ANALYTICS INC 0.004229
INTERNATIONAL PAPER CO 0.008959
VERIZON COMMUNICATIONS INC 0.113168
DOORDASH INC 0.011546
SEKISUI HOUSE LTD ORD 0.016424
SANWA HOLDINGS CORP 0.016288
MAPLETREE INDUSTRIAL TRUST 0.480286
MITSUBISHI CHEMICAL GROUP 0.036054
WASTE MANAGEMENT INC 0.013039
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.060761
SOUTHWEST AIRLINES CO 0.013362
IVANHOE MINES LTD 0.100113
WILLIS TOWERS WATSON PLC 0.002881
SPAREBANK 1 SMN 0.009644
CYBERARK SOFTWARE 0.00171
T ROWE PRICE GROUP INC 0.007233
KUEHNE & NAGEL INTERNATIONAL AG 0.002885
OLYMPUS 0.086841
HUHTAMAKI OYJ 0.008025
UNITED URBAN INV CORP (REIT) ORD 0.000732
TELENOR ASA 0.023467
DEXCOM INC 0.018267
ESSITY AB CLASS B 0.03397
SWIRE PROPERTIES LTD 0.308633
PFIZER INC 0.174735
RAKUTEN GROUP INC 0.133324
WOLTERS KLUWER NV 0.007311
HANKYU HANSHIN HOLDINGS INC 0.028843
TELECOM ITALIA SPA 0.509665
BRISTOL-MYERS SQUIBB CO 0.067584
ARES MANAGEMENT CORP 0.001899
LM ERICSSON TELEFON AB CLASS B 0.049567
INDUSTRIA DE DISENO TEXTIL SA 0.041299
PINTEREST INC 0.020801
AERCAP HOLDINGS NV 0.001682
SHIMADZU CORP ORD 0.026672
ROCHE HOLDING AG ORD BRR 0.002772
GMO PAYMENT GATEWAY INC 0.004436
UBS GROUP AG 0.083322
WISETECH GLOBAL LTD 0.007393
FORTINET INC 0.01759
NIKE INC 0.038233
MEDIBANK PRIVATE 0.058502
DUPONT DE NEMOURS INC 0.017901
WELLTOWER INC 0.021618
HILTON WORLDWIDE HOLDINGS INC 0.006515
GETINGE AB CLASS B 0.033109
WR BERKLEY CORP 0.007899
SECOM CO LTD ORD 0.0147
CLOROX COMPANY 0.007898
NITERRA CO LTD 0.005752
EXTRA SPACE STORAGE INC 0.010168
TRAVELERS COS INC/THE 0.006374
VICI PROPERTIES INC 0.048679
ATLAS COPCO AB CLASS A 0.01142
METSO CORPORATION 0.044757
ROCKET COS INC 0.018785
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024415
DRAFTKINGS INC 0.016295
LOTTERY CORPORATION LTD 0.100641
OTSUKA HOLDINGS CO LTD ORD 0.026287
MICROSTRATEGY INC-CL A 0.007244
SUZUKI MOTOR CORP ORD 0.016724
KAJIMA CORP ORD 0.007386
AXA SA 0.045564
AIA GROUP LTD 0.290825
SHIONOGI & CO LTD ORD 0.061525
RECRUIT HOLDINGS CO LTD 0.04127
SEGRO PLC 0.107978
ATLAS ARTERIA LTD 0.138285
WIX.COM LTD 0.002568
SANTANDER BANK POLSKA SA 0.001347
DEUTSCHE BOERSE AG 0.005342
SIEMENS HEALTHINEERS AG 0.0199
WEST PHARMACEUTICAL SERVICES INC 0.004804
MERIDIAN ENERGY LTD 0.388475
TELE2 AB 0.026267
GARTNER INC 0.002438
YOKOHAMA RUBBER CO LTD ORD 0.006714
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004922
SCENTRE GROUP 0.418011
SEKISUI CHEMICAL CO LTD ORD 0.026364
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007031
CORNING INC 0.031224
BUDIMEX 0.001955
NEC CORP ORD 0.034426
FIDELITY NATIONAL INFORMATION SERVICES INC 0.016033
SEGA SAMMY HOLDINGS INC 0.00878
BLUESCOPE STEEL LTD 0.011948
MONDI PLC 0.03163
DSV AS 0.007156
TDK CORP ORD 0.053379
PAYPAL HOLDINGS INC. 0.02739
TBS HOLDINGS INC 0.008155
FORTUM OYJ 0.052995
GLOBAL PAYMENTS INC 0.00865
MACQUARIE GROUP LTD ORD 0.010503
ISRAEL DISCOUNT BANK LTD ORD A 0.02028
HP INC 0.025061
KINDEN CORP (KINKI ELEC CONS) ORD 0.006327
SMC CORP ORD 0.001253
DASSAULT SYSTEMES SA 0.022755
PEPSICO INC 0.039567
WEYERHAEUSER CO 0.034483
KYUSHU RAILWAY COMPANY 0.025223
LAS VEGAS SANDS CORP 0.012181
AUTOSTORE HOLDINGS LTD 0.299378
HENKEL AG & CO KGAA BEARER SH 0.00381
NISSHIN SEIFUN GROUP INC 0.016508
MITSUI FUDOSAN CO LTD ORD 0.141338
LONZA GROUP AG 0.002779
GRAB HOLDINGS LTD - CL A 0.192541
MITSUBISHI GAS CHEMICAL CO 0.011639
SAPUTO INC 0.009427
SEEK LTD ORD 0.021395
PEARSON PLC 0.028959
CIGNA GROUP 0.006426
BAWAG GROUP AG 0.002861
STANDARD CHARTERED PLC 0.046483
WALT DISNEY CO/THE 0.04793
MCDONALDS HOLDING CO JAPAN ORD 0.004811
GLP J-REIT/D 0.000925
XYLEM INC 0.001458
NOMURA REAL ESTATE MASTER FUND INC 0.00079
CME GROUP INC 0.009987
FUJIFILM HOLDINGS CORP ORD 0.054334
MAKITA CORP ORD 0.018538
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008196
PANASONIC HOLDINGS CORP 0.019251
LOTUS BAKERIES 0.000083
AIRPORT CITY LTD. 0.039032
IA FINANCIAL CORP INC 0.001832
PUBLIC STORAGE 0.006532
LABCORP HOLDINGS INC 0.002773
LAND SECURITIES GROUP PLC 0.10612
CHARTER COMMUNICATIONS INC 0.002513
SHARP CORP 0.042448
KBC GROUPE SA 0.001938
ICL GROUP LTD 0.026907
IDEXX LABORATORIES INC 0.003342
TIS INC 0.009966
SYNCHRONY FINANCIAL 0.011522
MONCLER SPA 0.017259
SUNCORP GROUP LTD 0.025921
DEXUS/AU 0.177475
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001163
RESMED INC 0.006265
DAIICHI SANKYO CO LTD ORD 0.073691
EDISON INTERNATIONAL 0.035377
STERIS PLC 0.005356
CONCORDIA FINANCIAL GROUP LTD 0.030101
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000514
FORD MOTOR CO 0.034365
EQUITY RESIDENTIAL 0.019578
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.149471
ASM INTERNATIONAL NV 0.002325
ESSILORLUXOTTICA 0.009701
H&M HENNES & MAURITZ AB CLASS B 0.048411
O REILLY AUTOMOTIVE INC 0.029506
DENSO CORP ORD 0.049814
BAYERISCHE MOTOREN WERKE AG 0.00788
SCREEN HOLDINGS CO LTD 0.006176
PROSUS NV 0.036538
DANAHER CORP 0.019953
JAPAN POST INSURANCE CO LTD 0.008201
JAPAN POST HOLDINGS CO LTD 0.052968
PROGRESSIVE CORP 0.015257
GENERAL MILLS INC 0.021443
CSPC PHARMACEUTICAL GROUP LTD 0.704955
EISAI 0.03057
VESTAS WIND SYSTEMS A/S 0.047637
HOYA CORP ORD 0.014323
ONO PHARMACEUTICAL CO LTD ORD 0.076029
SUMITOMO METAL MINING CO LTD ORD 0.018823
INSURANCE AUSTRALIA GROUP LTD ORD 0.046052
PPG INDUSTRIES INC 0.008222
DANONE SA 0.021824
MITSUBISHI ELECTRIC CORP 0.009017
GENERAL MOTORS CO 0.011627
LVMH MOET HENNESSY LOUIS VUITTON SE 0.007941
LEROY SEAFOOD GROUP ASA 0.105968
OJI PAPER CO LTD 0.037367
AMETEK INC 0.007873
OLD DOMINION FREIGHT LINE INC 0.008842
NISSAN MOTOR CO LTD ORD 0.091969
ORSTED A/S 0.100812
MID-AMERICA APARTMENT COMM 0.007702
ENERGIX-RENEWABLE ENERGIES LTD 0.355623
IRON MTN INC 0.014649
HOLCIM LTD 0.012766
MELISRON LTD ORD 0.006393
SARTORIUS STEDIM BIOTECH SA 0.003664
METLIFE INC 0.012521
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016779
PAN AMERICAN SILVER CORP 0.030962
MITSUBISHI ESTATE CO LTD ORD 0.066121
INTUITIVE SURGICAL INC 0.010587
DIGITAL REALTY TRUST INC 0.012759
RIGHTMOVE PLC 0.038812
ISUZU MOTORS LTD 0.014524
INPOST SA 0.016636
CA IMMOBILIEN ANLAGEN AG 0.026729
FINECOBANK BANCA FINECO SPA 0.017172
SOMPO HOLDINGS INC 0.018088
CHIBA BANK LTD ORD 0.020882
TALANX AG 0.001453
RICOH CO LTD 0.07378
INTACT FINANCIAL CORP. 0.004504
ANHEUSER BUSCH INBEV SA NV 0.033762
CALBEE INC ORD 0.024225
PNC FINANCIAL SERVICES GROUP 0.010427
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000063
MARTIN MARIETTA MATERIALS 0.002384
SERVICENOW INC 0.005549
DOMINOS PIZZA INC 0.000966
KEYENCE CORP ORD 0.006585
AVANZA BANK H 0.007637
SPAREBANK 1 SR NORGE ASA 0.013156
ASTRAZENECA PLC 0.043793
COMMERZBANK AG 0.024691
TOKYO CENTURY CORP 0.016532
AMERICAN TOWER CORP 0.015221
HIROSE ELECTRIC CO LTD ORD 0.006044
PROTECTOR FORSIKRING ASA 0.004724
SMITH & NEPHEW PLC 0.065274
VEND MARKETPLC ASA CLASS B 0.006796
NOMURA RESEARCH INSTITUTE LTD ORD 0.015507
PUBLICIS GROUPE SA 0.007801
AMADEUS IT GROUP SA CLASS A 0.013982
EXPEDITORS INTL WASH INC 0.008001
KURARAY CO LTD 0.015241
MINEBEA MITSUMI INC 0.012809
LINDE PLC 0.01324
KONINKLIJKE PHILIPS NV 0.045893
ASSOCIATED BRITISH FOODS PLC 0.022455
SWECO AB-B S 0.01555
SPOTIFY TECHNOLOGY SA 0.004269
SAP SE 0.02713
AMADA CO LTD 0.025881
CELESTICA INC 0.006918
TRUIST FINANCIAL CORP 0.032131
AUCKLAND INTL AIRPORT LTD 0.129963
CDW CORP/DE 0.003968
AXFOOD AB 0.014878
T-MOBILE US INC 0.013136
FANUC CORP 0.031269
WW GRAINGER INC 0.001012
NOMURA REAL ESTATE HOLDINGS INC ORD 0.114565
NGK INSULATORS LTD ORD 0.01846
SVENSKA HANDELSBANKEN AB ORD B 0.009466
MUNICH REINSURANCE COMPANY 0.003635
JD SPORTS FASHION PLC 0.29197
KEYSIGHT TECHNOLOGIES INC 0.008191
MELROSE INDUSTRIES PLC 0.074272
M & T BANK CORP 0.003779
UCB SA 0.006629
AUTODESK INC 0.006186
INVITATION HOMES INC 0.036781
EBOS GROUP LTD 0.020889
DAVIDE CAMPARI-MILANO NV 0.105303
EQUIFAX INC 0.003837
HOSHIZAKI CORP 0.011977
UNIVERSAL MUSIC GROUP NV 0.030537
MERCK & CO. INC. 0.073431
TOYOTA MOTOR CORP 0.260712
MARSH & MCLENNAN COS 0.013342
CONSTELLATION SOFTWARE INC 0.000569
MEBUKI FINANCIAL GROUP INC 0.036892
AIB GROUP PLC 0.07031
CINCINNATI FINANCIAL CORP 0.004135
KELLANOVA 0.014397
HONGKONG LAND HOLDINGS LTD ORD 0.127566
SWISSCOM AG 0.000929
GJENSIDIGE FORSIKRING ASA 0.010833
NATWEST GROUP PLC 0.221636
NEXI SPA 0.044454
HEINEKEN HOLDING NV 0.009385
DAIKIN INDUSTRIES LTD ORD 0.001553
VERTEX PHARMACEUTICALS INC 0.008143
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011959
VEND MARKETPLC ASA CLASS A 0.005949
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.25349
INVESTOR AB CLASS B 0.051724
IBIDEN CO LTD 0.01635
EXPERIAN PLC 0.027535
STORA ENSO OYJ CLASS R 0.046452
TESCO PLC 0.097148
TOPPAN HOLDINGS INC 0.01724
NICHIREI CORP ORD 0.015592
MICROSOFT CORP 0.190494
RINNAI CORP ORD 0.007569
ORANGE SA 0.05625
FOX CORP CLASS A (NEW) 0.006412
SUMITOMO MITSUI FINANCIAL GR 0.050741
GENTING SINGAPORE PLC 0.471801
KONINKLIJKE AHOLD DELHAIZE N 0.017859
Applovin Corp 0.007135
ARISTA NETWORKS INC 0.033345
TOYO SUISAN KAISHA LTD 0.011581
JPMORGAN CHASE & CO 0.07242
WHARF HOLDINGS LTD ORD 0.218554
MBANK SA 0.000878
CATHAY PACIFIC AIRWAYS LTD ORD 0.128928
REPUBLIC SERVICES INC 0.0076
SHOPIFY INC 0.032085
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.083508
BANK OF NOVA SCOTIA 0.03178
GFL ENVIRONMENTAL INC 0.017234
ADMIRAL GROUP PLC 0.010573
MIRVAC GROUP 0.568837
SPIRAX GROUP PLC 0.007782
TE CONNECTIVITY LTD 0.011538
HUMANA INC 0.00081
AZELIS GROUP NV 0.018532
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.173248
TEVA PHARMACEUTICAL IND LTD 0.064946
TAKEDA PHARMACEUTICAL 0.062184
NOVO NORDISK A/S 0.091859
AZBIL (YAMATAKE) CORP ORD 0.070961
BT GROUP PLC 0.212627
MAZDA MOTOR CORP ORD 0.032508
FIRSTSERVICE CORP 0.004717
3M COMPANY 0.017773
NEXON CO. LTD 0.013451
BANCO BPM SPA 0.025817
JAPAN REAL ESTATE INVT CORP ORD 0.001078
TELSTRA GROUP LTD 0.343046
INTUIT INC 0.007292
YAMADA HOLDINGS CO LTD 0.130969
INFINEON TECHNOLOGIES AG 0.048804
ADVANCED MICRO DEVICES 0.046322
NUCOR CORP 0.001373
BLACKSTONE INC 0.020008
SALMAR ASA 0.015651
PHOENIX HOLDINGS LTD/THE 0.006071
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