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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 Dec 2025): 2110.72
Day range:  2110.26 / 2111.77
Change abs./rel.:  1.20 / 0.06%
Year range:  1553.17 / 2111.77
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
LONZA GROUP AG 0.002781
CAPITAL ONE FINANCIAL CORP 0.015183
MIZRAHI TEFAHOT BANK LTD ORD 0.00361
LULULEMON ATHLETICA INC 0.005648
HONDA MOTOR 0.020138
MOODYS CORP 0.004431
MISUMI GROUP INC ORD 0.04305
ATLASSIAN CORPORATION PLC 0.005171
NTT INC 1.485897
STARBUCKS CORP 0.03013
WEST JAPAN RAILWAY CO 0.03432
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065996
BROADCOM INC 0.122117
CRODA INTERNATIONAL PLC 0.018754
PRADA SPA 0.125943
DOW INC 0.006434
WEST FRASER TIMBER CO LTD 0.002538
CA IMMOBILIEN ANLAGEN AG 0.026751
CCL INDUSTRIES INC 0.005368
ONO PHARMACEUTICAL CO LTD ORD 0.07609
REPUBLIC SERVICES INC 0.007606
DENSO CORP ORD 0.049854
CHARTER COMMUNICATIONS INC 0.002515
M&G PLC 0.054885
ADYEN NV 0.000824
HALMA PLC 0.024694
ADIDAS AG 0.006807
ASX LTD ORD 0.009096
MAPLETREE INDUSTRIAL TRUST 0.480671
EDWARDS LIFESCIENCES CORP 0.024141
ESTEE LAUDER COMPANIES INC 0.013624
FLUTTER ENTERTAINMENT PLC 0.00526
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124221
THULE GROUP AB/THE 0.026466
PAYCHEX INC 0.009671
FUJIKURA LTD 0.003645
NEXT PLC 0.006632
GE HEALTHCARE TECHNOLOGIES INC 0.019778
MERIDIAN ENERGY LTD 0.388786
FASTENAL CO 0.045685
TOYOTA INDUSTRIES CORP ORD 0.005014
NEXI SPA 0.04449
FORTINET INC 0.017604
ROCKET COS INC 0.0188
HITACHI LTD 0.087025
WOOLWORTHS GROUP LTD 0.031367
GILDAN ACTIVEWEAR INC 0.013161
OLD DOMINION FREIGHT LINE INC 0.008849
PANASONIC HOLDINGS CORP 0.019266
SCHINDLER HOLDING AG 0.002203
TOKYO FUDOSAN HOLDINGS CORP 0.102988
LEGAL & GENERAL GROUP PLC ORD 0.056307
HUMANA INC 0.000811
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007242
VERISIGN INC 0.002755
BANK HAPOALIM BM ORD 0.02673
HEINEKEN HOLDING NV 0.009393
ACCENTURE PLC-CL A 0.018314
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000063
DOVER CORP 0.004828
ROBINHOOD MARKETS INC - A 0.021189
NORDIC SEMICONDUCTOR ASA 0.054384
QUEBECOR INC - CL B 0.007175
WAREHOUSES DE PAUW SCA 0.03336
PLUS500 LTD 0.005071
NUTRIEN LTD 0.005785
CARSALES COM LTD ORD 0.016603
MAINFREIGHT LTD 0.013377
NGK INSULATORS LTD ORD 0.018475
NVR INC 0.000144
AT&T 0.192497
MID-AMERICA APARTMENT COMM 0.007708
NASDAQ INC 0.01288
S&P GLOBAL INC 0.008329
ATLAS ARTERIA LTD 0.138395
MURATA MANUFACTURING LTD ORD 0.083741
VIENNA INSURANCE GROUP AG 0.003737
T ROWE PRICE GROUP INC 0.007238
AUMOVIO SE 0.001056
SANWA HOLDINGS CORP 0.016301
STOCKLAND 0.25513
BOUYGUES SA 0.007858
MICROCHIP TECHNOLOGY INC 0.021271
NICHIREI CORP ORD 0.015604
BANK POLSKA KASA OPIEKI SA 0.003632
RICOH CO LTD 0.073839
CANADIAN IMPERIAL BANK OF COMMERCE 0.026425
QBE INSURANCE GROUP LTD 0.023388
HAPAG-LLOYD AG 0.001361
META PLATFORMS INC 0.05636
KKR & CO INC 0.019003
NITERRA CO LTD 0.005756
LINDE PLC 0.013251
KIKKOMAN CORP ORD 0.072043
UNITED PARCEL SERVICE-CL B 0.024308
TELUS CORPORATION 0.050756
ICON PLC 0.002181
CORNING INC 0.031249
DEERE & CO 0.00698
CLOUDFLARE INC - CLASS A 0.008927
MITSUBISHI ELECTRIC CORP 0.009024
BUNZL PLC 0.020378
NOVO NORDISK A/S 0.091933
PRINCIPAL FINANCIAL GROUP INC 0.005203
SQUARE ENIX HOLDINGS CO LTD ORD 0.012992
M & T BANK CORP 0.003782
SUMITOMO CHEMICAL CO LTD 0.144799
ELISA OYJ CLASS A 0.006831
PEPSICO INC 0.039598
NOMURA RESEARCH INSTITUTE LTD ORD 0.015519
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.06081
TOEI ANIMATION CO LTD 0.00856
M3 (SO-NET M3) INC ORD 0.024261
ABN AMRO BANK NV 0.010252
AJINOMOTO CO INC 0.034815
IRON MTN INC 0.01466
INFRATIL LTD 0.052826
MTR CORPORATION LTD 0.227271
PACCAR INC 0.006932
DENTSU GROUP INC 0.01325
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027716
PROLOGIS INC 0.030564
FOOD & LIFE COMPANIES LTD 0.004216
VEND MARKETPLC ASA CLASS B 0.013141
AMGEN INC 0.016299
MCCORMICK & CO-NON VTG SHRS 0.015191
JOHNSON CONTROLS INTERNATIONAL PLC 0.003024
NISSIN FOODS HOLDINGS CO LTD 0.01737
DAIICHI SANKYO CO LTD ORD 0.07375
SONY GROUP CORP 0.181196
COMPASS GROUP PLC 0.046603
FIRSTSERVICE CORP 0.004721
YUM! BRANDS 0.005292
MEBUKI FINANCIAL GROUP INC 0.036921
KAJIMA CORP ORD 0.007392
AMERICAN TOWER CORP 0.015233
COMMERZBANK AG 0.024711
MASTERCARD INC-CLASS A 0.021265
MOTOROLA SOLUTIONS INC 0.006012
AIR LIQUIDE SA 0.016006
AGEAS SA NV 0.003043
VISA INC-CLASS A SHARES 0.044949
FUJIFILM HOLDINGS CORP ORD 0.054377
ROLLINS INC 0.011005
KIMBERLY-CLARK CORP 0.01255
COMMONWEALTH BANK OF AUSTRALIA 0.04446
VONOVIA SE 0.03936
TRYG AS 0.009558
INTUIT INC 0.007297
BLUESCOPE STEEL LTD 0.011957
TAKEDA PHARMACEUTICAL 0.062233
AZELIS GROUP NV 0.018547
SPOTIFY TECHNOLOGY SA 0.004272
JAPAN AIRLINES CO LTD 0.014526
GEBERIT AG 0.001724
REGIONS FINANCIAL CORP 0.018276
DAIWA HOUSE REIT INVESTMENT CORP 0.000946
CARRIER GLOBAL CORP 0.00253
SAPUTO INC 0.009435
NVIDIA CORP 0.608087
SWISSCOM AG 0.00093
GEELY AUTOMOBILE HOLDINGS LT 0.088652
CONSTELLATION BRANDS INC CL A 0.007182
TOPPAN HOLDINGS INC 0.017254
ROPER TECHNOLOGIES INC 0.003133
3M COMPANY 0.017787
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009075
KINGSPAN GROUP PLC 0.008493
MARKEL GROUP INC 0.00031
SIKA AG 0.005672
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.253693
HENKEL AG & CO KGAA BEARER SH 0.003813
LOTUS BAKERIES 0.000083
MONGODB INC 0.00297
INVESTOR AB CLASS B 0.051766
ADVANCED MICRO DEVICES 0.046359
SCHINDLER HOLDING AG ORD 0.001697
LPP SA 0.000152
HALEON PLC 0.370402
WORKDAY INC 0.006397
UNITED URBAN INV CORP (REIT) ORD 0.000732
CONCORDIA FINANCIAL GROUP LTD 0.030125
DEXCOM INC 0.018282
RESONAC HOLDINGS CORP 0.008236
SHISEIDO CO LTD 0.045471
KINGFISHER PLC 0.049797
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008203
SEKISUI CHEMICAL CO LTD ORD 0.026385
HENKEL AG & CO KGAA PREF 0.005486
LIXIL GROUP CORP 0.016184
OPEN HOUSE GROUP CO LTD 0.011661
SINGAPORE EXCHANGE (SGX) LTD ORD 0.036004
SOLVAY SA 0.005544
PEARSON PLC 0.028982
REECE LTD 0.021069
ZOETIS INC 0.015904
SANTEN PHARMACEUTICAL CO LTD ORD 0.069279
HUBSPOT INC 0.001664
ARCH CAPITAL GROUP LTD 0.009964
AUTOMATIC DATA PROCESSING 0.011158
SARTORIUS AG PREF 0.003319
INTERCONTINENTAL EXCHANGE INC 0.015739
NORSK HYDRO ASA 0.032266
AUTOSTORE HOLDINGS LTD 0.299618
LUNDIN MINING CORP 0.062725
SHIMADZU CORP ORD 0.026694
BAYER AG 0.04312
UNIPOL GRUPPO SPA 0.009857
AIR PRODUCTS & CHEMICALS INC 0.006992
GENUINE PARTS CO 0.007605
MITSUBISHI HC CAPITAL INC 0.043421
SOFTBANK GROUP CORP 0.027869
MARSH & MCLENNAN COS 0.013353
IA FINANCIAL CORP INC 0.001834
EVEREST GROUP LTD 0.000745
OTIS WORLDWIDE CORP 0.016198
ONEX CORP 0.003809
REA GROUP LTD 0.002509
WISETECH GLOBAL LTD 0.007399
ASHTEAD GROUP PLC 0.010553
AMDOCS LTD 0.004955
SONY FINANCIAL GROUP INC 0.181196
SWIRE PACIFIC LTD ORD B 0.335632
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000514
YAMAHA CORP ORD 0.085144
EQUITY RESIDENTIAL 0.019593
VOLVO CAR AB-B W/I 0.09922
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024435
FEDEX CORP 0.00735
RIGHTMOVE PLC 0.038843
GMO PAYMENT GATEWAY INC 0.00444
MERCEDES-BENZ GROUP AG 0.020831
UNITED UTILITIES PLC 0.109865
GLOBALFOUNDRIES INC 0.011353
STATE STREET CORP 0.008872
SOUTHWEST AIRLINES CO 0.013372
RECORDATI SPA 0.013463
ALNYLAM PHARMACEUTICALS INC 0.005562
CHIPOTLE MEXICAN GRILL INC 0.037624
RAKUTEN GROUP INC 0.13343
ROCHE HOLDING AG 0.020386
SAAB AB CLASS B 0.020926
INTERCONTINENTAL HOTELS GROUP PLC 0.003235
HORMEL FOODS CORP 0.013066
DEXUS/AU 0.177618
UBS GROUP AG 0.083389
UPM-KYMMENE OYJ 0.022638
XINYI GLASS HOLDINGS CO LTD 0.184465
MAGNA INTERNATIONAL INC 0.004551
CISCO SYSTEMS INC 0.112017
LEROY SEAFOOD GROUP ASA 0.106053
CME GROUP INC 0.009995
IVANHOE MINES LTD 0.100193
INPOST SA 0.016649
TFI INTERNATIONAL INC 0.008241
JAPAN POST INSURANCE CO LTD 0.008208
PALO ALTO NETWORKS INC 0.018045
T&D HOLDINGS INC ORD 0.00889
MERCURY NZ LTD 0.377874
STERIS PLC 0.00536
CHINA MENGNIU DAIRY CO LTD 0.095385
DR ING HC F PORSCHE AG 0.011371
COLGATE-PALMOLIVE CO 0.024554
CHIBA BANK LTD ORD 0.020899
BANK LEUMI LE-ISRAEL ORD 0.033194
CUMMINS INC 0.000574
BANK OF NOVA SCOTIA 0.031805
CIGNA GROUP 0.006431
WELLTOWER INC 0.021636
SARTORIUS STEDIM BIOTECH SA 0.003667
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016793
ANTOFAGASTA PLC 0.03246
AERCAP HOLDINGS NV 0.001683
WHITBREAD PLC 0.008718
VICI PROPERTIES INC 0.048718
SHIZUOKA FINANCIAL GROUP INC 0.016893
HAKUHODO DY HOLDINGS INC ORD 0.030007
AISIN CORP 0.015065
VOESTALPINE AG 0.006457
CONTINENTAL AG 0.002112
DAI-ICHI LIFE HOLDINGS INC 0.048086
STELLANTIS NV 0.018823
DHL GROUP 0.030229
SPIRAX GROUP PLC 0.007788
SCHNEIDER ELECTRIC SE 0.015659
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011968
PULTE GROUP INC 0.00985
AVANZA BANK H 0.007643
ASTELLAS PHARMA INC 0.117882
CENCORA INC 0.005556
NATIONAL AUSTRALIA BANK LTD 0.081684
AENA SME SA 0.042021
BROADRIDGE FINL SOLUTIONS I COM 0.003791
WALMART INC 0.11716
SANOFI SA 0.0356
ELI LILLY & CO 0.022902
ODAKYU ELECTRIC RAILWAY CO LTD 0.062763
JAPAN POST BANK CO LTD 0.041818
PARKER HANNIFIN CORP 0.004229
ATLAS COPCO AB CLASS A 0.011429
SUMITOMO REALTY & DEVELOPMNT ORD 0.027646
MONDI PLC 0.031655
SNOWFLAKE INC 0.009094
PERNOD RICARD SA 0.010917
ELEVANCE HEALTH INC 0.00629
SAGE GROUP PLC 0.036362
SHERWIN-WILLIAMS CO 0.007593
PHOENIX GROUP HOLDINGS 0.022196
PROTECTOR FORSIKRING ASA 0.004727
VODAFONE GROUP PLC 0.634276
BARCLAYS PLC 0.361949
NIPPON BUILDING FUND INC. 0.00102
NATIONAL BANK OF CANADA 0.010014
DANSKE BANK A/S 0.020431
SCHRODERS PLC ORD 0.045275
DSV AS 0.007162
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004226
ICL GROUP LTD 0.026929
METTLER-TOLEDO INTL 0.001098
YOKOHAMA RUBBER CO LTD ORD 0.006719
STRYKER CORP 0.010662
ERSTE GROUP BANK AG 0.006312
SEVERN TRENT PLC 0.044511
KINTETSU GROUP HOLDINGS CO LTD 0.029915
WATERS CORP 0.003415
NIDEC CORP ORD 0.0105
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.013889
ROYALTY PHARMA PLC- CL A 0.029621
H&M HENNES & MAURITZ AB CLASS B 0.048449
TEVA PHARMACEUTICAL IND LTD 0.064998
ICG PLC 0.007182
AFLAC INC 0.013461
QUALCOMM INC 0.032841
SHARP CORP 0.042482
CORTEVA INC 0.025414
SIEMENS AG 0.015432
COMPUTERSHARE LTD ORD 0.020881
STRAUMANN HOLDING AG 0.007899
FERROVIAL SE 0.024611
SUMITOMO METAL MINING CO LTD ORD 0.018838
KURITA WATER INDUSTRIES LTD 0.004975
MITSUBISHI GAS CHEMICAL CO 0.011648
TDK CORP ORD 0.053422
REGENERON PHARMACEUTICALS 0.003938
JAPAN EXCHANGE GROUP INC 0.046057
MICRON TECHNOLOGY INC 0.034363
MS&AD INS (MITSUI SUMITOMO) ORD 0.02321
WIENERBERGER AG 0.005419
MITSUBISHI UFJ FINANCIAL GRO 0.29981
ARCHER-DANIELS-MIDLAND CO 0.003555
SYSMEX CORP ORD 0.052862
KESKO OYJ CLASS B 0.007833
GARTNER INC 0.00244
UNITEDHEALTH GROUP INC 0.024076
HUHTAMAKI OYJ 0.008031
HULIC CO LTD 0.084991
RESMED INC 0.00627
BANK OF IRELAND GROUP PLC 0.013105
EAST JAPAN RAILWAY CO 0.054629
ASSICURAZIONI GENERALI SPA 0.026984
CITY DEVELOPMENTS LTD ORD 0.175372
DAIWA SECURITIES GROUP INC ORD 0.043474
GLP J-REIT/D 0.000926
GOODMAN GROUP ORD UNIT 0.083498
UNICREDIT SPA 0.036252
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007036
ENDEAVOUR GROUP 0.245365
TECHTRONIC INDUSTRIES CO LTD ORD 0.076103
SPAREBANK 1 SMN 0.009652
SECOM CO LTD ORD 0.014712
DOORDASH INC 0.011556
HANG SENG BANK LTD ORD 0.012497
ASSOCIATED BRITISH FOODS PLC 0.022473
FORTUM OYJ 0.053038
SYNOPSYS INC 0.00437
TRANSURBAN GROUP 0.161614
PILBARA MINERALS LTD 0.553237
TELSTRA GROUP LTD 0.343321
KLA CORP 0.004181
OBAYASHI CORP ORD 0.047143
NITTO DENKO CORP 0.045869
PNC FINANCIAL SERVICES GROUP 0.010435
COCA-COLA CO/THE 0.108695
BOSTON SCIENTIFIC CORP 0.0452
WW GRAINGER INC 0.001013
HAMAMATSU PHOTONICS KK ORD 0.056863
LENNAR CORP - B SHS 0.00476
RECKITT BENCKISER GROUP PLC 0.019974
GOLDMAN SACHS GROUP INC 0.008182
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.173387
ORANGE SA 0.056295
HONG KONG EXCHANGES & CLEARING ORD 0.034642
INDUSTRIVARDEN AB CLASS A 0.006219
SINGAPORE AIRLINES LTD ORD 0.06341
SEGRO PLC 0.108065
TREND MICRO INC 0.005818
LM ERICSSON TELEFON AB CLASS B 0.049606
BIONTECH SE 0.008728
FERRARI NV 0.0046
LOBLAW COMPANIES LTD. 0.028332
SANTANDER BANK POLSKA SA 0.001348
ORKLA ASA 0.064426
SATS (SINGAPORE AIRPORT TERM) ORD 0.265153
JOHNSON & JOHNSON 0.066932
BARRATT REDROW PLC 0.101897
COMPAGNIE DE SAINT GOBAIN SA 0.011885
PANDORA A/S 0.006177
NIPPON TELEVISION NETWORK CORP ORD 0.009238
EXPEDIA GROUP INC 0.004007
AUTOZONE INC 0.00062
YAKULT HONSHA CO LTD ORD 0.034103
SEIKO EPSON CORP ORD 0.039995
QUEST DIAGNOSTICS INC 0.003382
SANDS CHINA LTD 0.136516
TRANE TECHNOLOGIES PLC 0.001936
SEIBU HOLDINGS INC 0.009501
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.045942
AMADA CO LTD 0.025902
AUCKLAND INTL AIRPORT LTD 0.130067
SHIN-ETSU CHEMICAL CO LTD 0.058388
SWEDISH ORPHAN BIOVITRUM AB 0.028621
CHURCH & DWIGHT CO INC 0.012984
HIKMA PHARMACEUTICALS PLC 0.026339
MEDIBANK PRIVATE 0.058549
CGI INC - CLASS A 0.006637
TOYOTA TSUSHO CORP ORD 0.008698
FINECOBANK BANCA FINECO SPA 0.017186
STORA ENSO OYJ CLASS R 0.04649
BAYERISCHE MOTOREN WERKE BMW PFD 0.002239
SAGAX AB-B 0.037472
FRESENIUS SE & CO KGAA 0.010622
NORDNET AB (PUBL) 0.006775
FISERV INC 0.015517
ANHEUSER BUSCH INBEV SA NV 0.033789
NISSAN CHEMICAL CORP 0.019438
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.567451
KEURIG DR PEPPER INC 0.050759
UOL GROUP LTD ORD 0.145361
BEIERSDORF AG 0.007389
BLACKSTONE INC 0.020024
TELENOR ASA 0.023486
PINTEREST INC 0.020817
MCDONALDS CORP 0.018595
FOX CORP CLASS A (NEW) 0.006417
NOMURA HOLDINGS INC ORD 0.030353
HKT TRUST AND HKT LTD 0.198638
TEXAS INSTRUMENTS INC 0.026567
AUTODESK INC 0.006191
INDUSTRIVAERDEN AB ORD C 0.007386
HOME DEPOT INC 0.026878
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002572
NUCOR CORP 0.001374
HSBC HOLDINGS PLC 0.465122
WPP PLC 0.032962
OLYMPUS 0.086911
COPART INC 0.03712
DASSAULT SYSTEMES SA 0.022773
KUEHNE & NAGEL INTERNATIONAL AG 0.002888
SUBARU CORP 0.011101
EQT AB 0.018872
STRABAG SE 0.002074
EQUINIX INC 0.003456
CCC SA 0.010921
LATOUR INVESTMENT AB ORD B 0.009969
JAMES HARDIE INDUSTRIES-CDI 0.036136
SYNCHRONY FINANCIAL 0.011532
MERCK & CO. INC. 0.07349
CARNIVAL CORP 0.038174
MAZDA MOTOR CORP ORD 0.032534
INTERACTIVE BROKERS GROUP INC 0.013784
OBIC CO LTD ORD 0.013639
AIR WATER INC 0.012787
AVIVA PLC 0.071305
SONIC HEALTHCARE (TECH AUST) ORD 0.015561
EISAI 0.030594
ZOOM VIDEO COMMUNICATIONS INC 0.009336
SWIRE PROPERTIES LTD 0.30888
HANG LUNG PROPERTIES LTD ORD 0.736141
TESCO PLC 0.097226
HOLMEN AB 0.018034
IDEXX LABORATORIES INC 0.003345
GPT GROUP 0.256672
ORACLE CORP 0.043435
ASM INTERNATIONAL NV 0.002326
SBA COMMUNICATIONS CORP-CL A 0.005806
TERUMO CORP 0.074727
TESLA INC 0.075017
CHUGAI PHARMACEUTICAL CO LTD ORD 0.031775
HILTON WORLDWIDE HOLDINGS INC 0.00652
AAK AB 0.007338
CORPAY INC 0.002352
CELLNEX TELECOM SA 0.020034
WESTPAC BANKING CORPORATION 0.087957
SHOPIFY INC 0.032111
SCENTRE GROUP 0.418346
RECRUIT HOLDINGS CO LTD 0.041303
RAKUTEN BANK ORD 0.004196
XERO LTD 0.005863
CASTELLUM AB 0.066857
AIRBNB INC 0.012234
INTERNATIONAL PAPER CO 0.008966
KONAMI GROUP CORP 0.00375
ALCON INC 0.020327
HCA HEALTHCARE INC 0.00466
IQVIA HOLDINGS INC 0.008003
DIAGEO PLC 0.083368
TECHNOLOGY ONE LTD 0.014869
KNORR-BREMSE AG 0.001934
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052981
DAIFUKU CO LTD 0.030183
SKANSKA AB CLASS B 0.035217
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.087371
ALPHABET INC C-SHARES 0.132939
MELROSE INDUSTRIES PLC 0.074331
BAYERISCHE MOTOREN WERKE AG 0.007886
NAVIGATOR COMPANY SA 0.070064
CYBERARK SOFTWARE 0.001712
SAMPO OYJ CLASS A 0.062874
KENVUE INC 0.081642
AMETEK INC 0.00788
PPG INDUSTRIES INC 0.008228
IIDA GROUP HOLDINGS CO LTD 0.015908
THOMSON REUTERS CORP 0.004533
OBIC BUSINESS CONSULTANTS LTD ORD 0.004141
NISSHIN SEIFUN GROUP INC 0.016521
MCDONALDS HOLDING CO JAPAN ORD 0.004815
METLIFE INC 0.012531
CANON INC 0.043383
ASAHI INTECC CO LTD 0.048581
METRO INC -A 0.013272
NIPPON SANSO HOLDINGS CORP 0.014032
AON PLC 0.005446
TOYO SUISAN KAISHA LTD 0.011591
ROCHE HOLDING AG ORD BRR 0.002775
KEPPEL CORP LTD ORD 0.139002
SUNTORY BEVERAGE & FOOD LTD 0.014421
PRO MEDICUS LTD 0.002234
ASAHI KASEI CORP 0.040906
CANADIAN APT PROPERTIES REIT UNIT 0.024653
ILLINOIS TOOL WORKS 0.009547
ALFRESA HOLDINGS CORP ORD 0.014045
JD SPORTS FASHION PLC 0.292204
BIOGEN INC 0.009103
KGHM POLSKA MIEDZ SA 0.013153
MTU AERO ENGINES AG 0.002259
PRUDENTIAL PLC 0.074962
DNB BANK ASA 0.022624
ELIA GROUP SA/NV 0.012747
WARNER BROS DISCOVERY INC 0.062179
LAS VEGAS SANDS CORP 0.012191
YAMADA HOLDINGS CO LTD 0.131074
US BANCORP 0.037433
HANKYU HANSHIN HOLDINGS INC 0.028866
OVERSEA-CHINESE BANKING CORP 0.07771
UNITED RENTALS INC 0.001812
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SS&C TECHNOLOGIES HOLDINGS INC 0.007654
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EXOR NV 0.001851
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CITIZENS FINANCIAL GROUP INC 0.007656
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TAISEI CORP ORD 0.008801
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ELECTRONIC ARTS INC 0.007024
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LLOYDS BANKING GROUP PLC 1.625623
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BOOKING HOLDINGS INC 0.000871
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MICROSOFT CORP 0.190647
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WISE PLC - A 0.030745
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NXP SEMICONDUCTOR NV 0.008999