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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 (20 Feb 2026): 2527.51
Day range:  2503.00 / 2529.57
Change abs./rel.:  16.86 / 0.67%
Year range:  1818.39 / 2544.73
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
WAREHOUSES DE PAUW SCA 0.046155
BAYERISCHE MOTOREN WERKE BMW PFD 0.002337
FEDEX CORP 0.007443
TRANSURBAN GROUP 0.218594
SWIRE PROPERTIES LTD 0.434763
BANCO COMERCIAL PORTUGUES SA 0.248551
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.536268
DAI-ICHI LIFE HOLDINGS INC 0.029128
PROCTER & GAMBLE CO 0.074256
AMERICAN TOWER CORP 0.021033
MITSUBISHI ELECTRIC CORP 0.008259
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003069
MICROCHIP TECHNOLOGY INC 0.031349
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005787
NICHIREI CORP ORD 0.021383
GE HEALTHCARE TECHNOLOGIES INC 0.023973
HOSHIZAKI CORP 0.007609
WHITBREAD PLC 0.014468
KYOTO FINANCIAL GROUP INC 0.011224
DOVER CORP 0.004091
TPG TELECOM LTD 0.09643
KURARAY CO LTD 0.024486
MITSUBISHI MOTORS CORP ORD 0.106654
HANG LUNG PROPERTIES LTD ORD 0.977288
ENERGIX-RENEWABLE ENERGIES LTD 0.380922
THULE GROUP AB/THE 0.042968
COCA-COLA CO/THE 0.130691
ARGENX SE - ADR 0.003277
FIRSTSERVICE CORP 0.007368
PALO ALTO NETWORKS INC 0.028212
WASTE CONNECTIONS INC 0.012476
SEGRO PLC 0.144179
DAIKIN INDUSTRIES LTD ORD 0.002021
KLA CORP 0.00486
CARNIVAL CORP 0.028789
MITSUBISHI GAS CHEMICAL CO 0.013535
ARES MANAGEMENT CORP 0.001481
FERRARI NV 0.006765
TESLA INC 0.091933
WESTPAC BANKING CORPORATION 0.106727
STOCKLAND 0.36642
STORA ENSO OYJ CLASS R 0.035358
SAP SE 0.033058
COMPAGNIE DE SAINT GOBAIN SA 0.002574
SHIMADZU CORP ORD 0.024277
KENVUE INC 0.120454
EAST JAPAN RAILWAY CO 0.065864
S&P GLOBAL INC 0.01008
SUNCORP GROUP LTD 0.021552
HENKEL AG & CO KGAA BEARER SH 0.003366
ALCON INC 0.027169
TE CONNECTIVITY LTD 0.013592
MONDELEZ INTERNATIONAL INC 0.047772
BARCLAYS PLC 0.401711
STERIS PLC 0.006734
SPAREBANK 1 SR NORGE ASA 0.021138
INFINEON TECHNOLOGIES AG 0.061551
UNICREDIT SPA 0.038264
RINNAI CORP ORD 0.009803
PROTECTOR FORSIKRING ASA 0.00701
ING GROEP NV 0.031095
STARBUCKS CORP 0.036277
MIZUHO FINANCIAL GROUP INC 0.07739
CRH PLC 0.025974
TEXAS INSTRUMENTS INC 0.03388
UNITED OVERSEAS BANK LTD 0.028715
MIRVAC GROUP 0.878247
SPAREBANKEN NORGE 0.013562
SWECO AB-B S 0.028428
XERO LTD 0.010383
SUMITOMO REALTY & DEVELOPMNT ORD 0.06235
NIKE INC 0.052027
WISE PLC - A 0.054258
NOVONESIS AS CLASS B 0.027329
SALESFORCE INC 0.02957
MEDIBANK PRIVATE 0.079174
ANZ GROUP HOLDINGS LTD 0.103836
FORD MOTOR CO 0.018414
STRABAG SE 0.002577
CVC CAPITAL PARTNERS PLC 0.041542
NXP SEMICONDUCTOR NV 0.011107
SQUARE ENIX HOLDINGS CO LTD ORD 0.021938
WARNER BROS DISCOVERY INC 0.068872
OTIS WORLDWIDE CORP 0.017642
ASSOCIATED BRITISH FOODS PLC 0.02069
RAYMOND JAMES FINL. 0.007016
CHURCH & DWIGHT CO INC 0.019105
PRINCIPAL FINANCIAL GROUP INC 0.002784
AGILENT TECHNOLOGIES INC 0.015186
COLES GROUP LTD 0.018107
ANA HOLDINGS INC 0.013071
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016207
ABBVIE INC 0.059307
VERISIGN INC 0.003989
UNITED RENTALS INC 0.002087
CHIBA BANK LTD ORD 0.021302
GFL ENVIRONMENTAL INC 0.023372
DASSAULT SYSTEMES SA 0.034608
TFI INTERNATIONAL INC 0.009258
BANCO SANTANDER SA 0.46484
KINGSPAN GROUP PLC 0.006884
EQUIFAX INC 0.005212
KONINKLIJKE PHILIPS NV 0.054373
HOYA CORP ORD 0.016547
PILBARA MINERALS LTD 0.205529
HAPAG-LLOYD AG 0.001743
COCA-COLA BOTTLERS JAPAN INC 0.012061
GRAB HOLDINGS LTD - CL A 0.247934
ROBINHOOD MARKETS INC - A 0.026673
INTERACTIVE BROKERS GROUP INC 0.017537
KONE OYJ CLASS B 0.012545
D R HORTON INC 0.010437
HILTON WORLDWIDE HOLDINGS INC 0.007735
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.035273
GEORGE WESTON LTD 0.01488
ELISA OYJ CLASS A 0.012139
JAPAN EXCHANGE GROUP INC 0.066877
WATERS CORP 0.006448
TERNA SPA 0.213815
BANK OF NOVA SCOTIA 0.034971
LOTTERY CORPORATION LTD 0.150374
SUZUKI MOTOR CORP ORD 0.017199
KIKKOMAN CORP ORD 0.08511
TAKEDA PHARMACEUTICAL 0.081308
KEYENCE CORP ORD 0.008746
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006784
PUBLICIS GROUPE SA 0.01081
CHARTER COMMUNICATIONS INC 0.002729
NEXT PLC 0.007793
INVESTOR AB ORD A 0.025097
EBOS GROUP LTD 0.032112
CVS HEALTH CORP 0.051268
BEIJER REF AB 0.015624
SNAP-ON INC 0.003238
CHECK POINT SOFTWARE TECH L ORD 0.004448
AIR LIQUIDE SA 0.017217
KANSAI PAINT CO LTD 0.015861
STOREBRAND ASA 0.015034
LAND SECURITIES GROUP PLC 0.151606
AMERIPRISE FINANCIAL INC 0.002223
CENTRAL JAPAN RAILWAY CO 0.063701
FAST RETAILING CO LTD ORD 0.008287
DIETEREN GROUP 0.001384
SUMITOMO PHARMA CO LTD 0.059723
AP MOLLER MAERSK A/S ORD A 0.000104
GENUINE PARTS CO 0.008754
ERSTE GROUP BANK AG 0.006045
HAMAMATSU PHOTONICS KK ORD 0.08632
NASDAQ INC 0.017097
DAIFUKU CO LTD 0.029371
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029782
OLYMPUS 0.111661
SOFINA SA 0.001605
TBS HOLDINGS INC 0.008925
RICOH CO LTD 0.093935
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021669
MISUMI GROUP INC ORD 0.038467
NISSAN MOTOR CO LTD ORD 0.100516
BAWAG GROUP AG 0.003517
CROWN CASTLE INC 0.026469
MINEBEA MITSUMI INC 0.01269
AENA SME SA 0.053633
ORKLA ASA 0.023285
O REILLY AUTOMOTIVE INC 0.037644
ALLEGRO.EU SA 0.049746
NEXTDC LTD 0.029636
NATIONAL BANK OF CANADA 0.010466
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.782682
ZOETIS INC 0.022123
CINTAS CORP 0.012436
OPEN TEXT CORP 0.01945
TELIA CO AB 0.146296
RECORDATI SPA 0.022795
KINGFISHER PLC 0.056929
COCHLEAR LTD 0.008478
ROCKET COS INC 0.043414
AON PLC 0.006573
OTSUKA CORP ORD 0.012335
UNILEVER PLC 0.074011
ROYAL CARIBBEAN CRUISES LTD 0.010489
VEND MARKETPLC ASA CLASS B 0.016086
ON SEMICONDUCTOR CORPORATION 0.020329
CONCORDIA FINANCIAL GROUP LTD 0.029365
NOMURA HOLDINGS INC ORD 0.028196
AUTODESK INC 0.00788
NAVIGATOR COMPANY SA 0.06705
TECHNOLOGY ONE LTD 0.03054
MCDONALDS HOLDING CO JAPAN ORD 0.006243
ROYAL BANK OF CANADA 0.043627
KDDI CORP (DDI) ORD 0.109133
ESSEX PROPERTY TRUST INC 0.006441
SHIKUN & BINUI LTD ORD 0.068973
M&G PLC 0.063454
FRESENIUS SE & CO KGAA 0.01497
NEBIUS GROUP NV 0.010592
TOPPAN HOLDINGS INC 0.008573
TELUS CORPORATION 0.073462
AUTO TRADER GROUP PLC 0.074739
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000094
SECTRA AB-B SHS 0.017861
CELESTICA INC 0.006351
MOWI ASA 0.043879
FAIR ISAAC CORP 0.000968
SALMAR ASA 0.016019
HP INC 0.011996
SEGA SAMMY HOLDINGS INC 0.015838
LPP SA 0.000101
CD PROJEKT SA 0.005198
SG HOLDINGS CO LTD 0.058701
GEBERIT AG 0.002308
VESTAS WIND SYSTEMS A/S 0.034998
GARTNER INC 0.003787
ARCH CAPITAL GROUP LTD 0.009677
HYDRO ONE LTD 0.044445
SATS (SINGAPORE AIRPORT TERM) ORD 0.27288
NIPPON BUILDING FUND INC. 0.00149
WISETECH GLOBAL LTD 0.014327
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.108361
TELE2 AB 0.037068
TOKIO MARINE HOLDINGS INC 0.045117
SCHRODERS PLC ORD 0.058786
ONO PHARMACEUTICAL CO LTD ORD 0.092748
ANHEUSER BUSCH INBEV SA NV 0.043203
TELECOM ITALIA SPA 0.633795
BPER BANCA 0.017984
UBS GROUP AG 0.104292
COPART INC 0.055885
OLD DOMINION FREIGHT LINE INC 0.012028
IA FINANCIAL CORP INC 0.004348
RECKITT BENCKISER GROUP PLC 0.029732
SINGAPORE TELECOMMUNICATIONS LIMITED 0.303896
SEVERN TRENT PLC 0.059019
AP MOLLER MAERSK AS CLASS B 0.000103
ORIX JREIT INC ORD 0.001788
CGI INC - CLASS A 0.008457
AJINOMOTO CO INC 0.032656
DSV AS 0.008224
NOMURA REAL ESTATE HOLDINGS INC ORD 0.150779
SUMITOMO METAL MINING CO LTD ORD 0.018706
SAGAX AB-D 0.311571
BIONTECH SE 0.014171
REECE LTD 0.028276
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009466
SCHINDLER HOLDING AG ORD 0.001762
RENTOKIL INITIAL PLC 0.133695
GJENSIDIGE FORSIKRING ASA 0.008738
CARDINAL HEALTH INC 0.008251
H&M HENNES & MAURITZ AB CLASS B 0.041515
COLGATE-PALMOLIVE CO 0.02593
T ROWE PRICE GROUP INC 0.002387
KERING SA 0.005178
TOKYU CORP 0.089642
META PLATFORMS INC 0.067587
DOLLAR TREE 0.003637
ADVANTEST CORP ORD 0.029486
BNP PARIBAS SA 0.028472
PAN AMERICAN SILVER CORP 0.041163
EBAY INC 0.02541
CHINA MENGNIU DAIRY CO LTD 0.127424
APOLLO GLOBAL MANAGEMENT INC 0.015052
LENNAR CORP 0.006473
ASTRAZENECA PLC 0.052044
AMERICAN WATER WORKS CO INC 0.02183
REDDIT INC 0.005452
L OREAL SA 0.009474
ELIA GROUP SA/NV 0.01501
VERBUND AG 0.024664
CANON INC 0.050672
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.223036
OPEN HOUSE GROUP CO LTD 0.011718
MEDTRONIC PLC 0.050301
WELLTOWER INC 0.027279
WASTE MANAGEMENT INC 0.01625
LEGAL & GENERAL GROUP PLC ORD 0.07164
HEINEKEN NV 0.016118
BANK OF AMERICA CORP 0.201495
CSL LTD ORD 0.023883
L E LUNDBERGFORETAGEN AB CLASS B 0.006631
ALLIANZ SE 0.010994
IGM FINANCIAL INC. 0.005488
BANCA MEDIOLANUM SPA 0.010953
AZRIELI GROUP LTD ORD 0.00985
SHIMIZU CORP ORD 0.032867
DISCO CORP ORD 0.005626
ORACLE CORP JAPAN ORD 0.00542
BRAMBLES LTD 0.109485
SOMPO HOLDINGS INC 0.008126
DOORDASH INC 0.015329
SAPUTO INC 0.008854
ROBLOX CORP 0.023963
SUPER MICRO COMPUTER INC 0.047159
AERCAP HOLDINGS NV 0.001726
YASKAWA ELECTRIC CORP ORD 0.007938
MITSUBISHI ESTATE CO LTD ORD 0.076821
VENTAS INC 0.029088
BOUYGUES SA 0.004685
LABCORP HOLDINGS INC 0.003646
TIS INC 0.013237
ROPER TECHNOLOGIES INC 0.0042
HIKARI TSUSHIN INC ORD 0.007425
PACCAR INC 0.002194
NIPPON SANSO HOLDINGS CORP 0.010778
INTUIT INC 0.008968
NVIDIA CORP 0.721154
ASTELLAS PHARMA INC 0.128679
KEYSIGHT TECHNOLOGIES INC 0.009932
SMC CORP ORD 0.000686
XINYI GLASS HOLDINGS CO LTD 0.225656
GLOBALFOUNDRIES INC 0.009839
WESTERN DIGITAL CORP 0.014034
SINGAPORE AIRLINES LTD ORD 0.050054
MAPLETREE INDUSTRIAL TRUST 0.660315
QUEBECOR INC - CL B 0.007588
CHARTER HALL GROUP 0.079275
RESONAC HOLDINGS CORP 0.005569
MONGODB INC 0.003322
SCHNEIDER ELECTRIC SE 0.018069
EXTRA SPACE STORAGE INC 0.014676
ABN AMRO BANK NV 0.007283
ISUZU MOTORS LTD 0.015995
PFIZER INC 0.219469
ENLIGHT RENEWABLE ENERGY LTD 0.043813
VERTIV HOLDINGS CO 0.016551
WW GRAINGER INC 0.00081
PAYCHEX INC 0.013301
LIFCO AB 0.017321
DAIMLER TRUCK HOLDING AG 0.005425
FERROVIAL SE 0.028607
PPG INDUSTRIES INC 0.006807
HASEKO CORP ORD 0.012645
RB GLOBAL INC 0.00684
GE AEROSPACE 0.035101
SYNOPSYS INC 0.006632
OBAYASHI CORP ORD 0.030422
POWSZECHNY ZAKLAD UBEZPIECZE 0.012732
LLOYDS BANKING GROUP PLC 1.326795
ASSA ABLOY AB CLASS B 0.051884
CENTENE CORP 0.022606
ROHM CO LTD ORD 0.017044
PUBLIC STORAGE 0.009078
METSO CORPORATION 0.030632
MURATA MANUFACTURING LTD ORD 0.090211
KURITA WATER INDUSTRIES LTD 0.005836
MAPLETREE LOGISTICS TRUST 1.147649
CITIZENS FINANCIAL GROUP INC 0.004148
LONDON STOCK EXCHANGE GROUP ORD 0.017404
VERTEX PHARMACEUTICALS INC 0.010191
ASAHI KASEI CORP 0.027237
CAPCOM CO LTD 0.025786
SWEDISH ORPHAN BIOVITRUM AB 0.035784
DIAGEO PLC 0.116081
SBI HOLDINGS INC ORD 0.027179
MERCEDES-BENZ GROUP AG 0.014447
VICINITY CENTRES 0.705199
PROGRESSIVE CORP 0.017158
KEYCORP 0.011878
PRUDENTIAL FINANCIAL INC 0.004763
NOKIA OYJ 0.037524
SPAREBANK 1 SMN 0.012982
QUALCOMM INC 0.039207
3M COMPANY 0.018366
AAK AB 0.009058
SPIRAX GROUP PLC 0.00801
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008366
DANONE SA 0.024282
MARVELL TECHNOLOGY INC 0.034656
SWEDBANK AB CLASS A 0.032073
SERVICENOW INC 0.034515
SEA LTD 0.016594
AMOT INVESTMENTS LTD. 0.127707
CME GROUP INC 0.012453
RAKUTEN BANK ORD 0.005847
INVESTOR AB CLASS B 0.063724
COSTCO WHOLESALE CORP 0.013937
SOFTBANK GROUP CORP 0.12412
ELI LILLY & CO 0.027137
ORION OYJ CLASS B 0.016647
GARMIN LTD 0.009944
TDK CORP ORD 0.060407
HEIDELBERG MATERIALS AG 0.004016
ALLSTATE CORP 0.004197
BROTHER INDUSTRIES LTD ORD 0.012522
METTLER-TOLEDO INTL 0.001361
SEIBU HOLDINGS INC 0.012763
MOODYS CORP 0.005505
PINTEREST INC 0.032371
HOME DEPOT INC 0.031216
SPARK NEW ZEALAND LTD 0.266772
EDWARDS LIFESCIENCES CORP 0.030929
PRO MEDICUS LTD 0.004246
HUMANA INC 0.00092
SS&C TECHNOLOGIES HOLDINGS INC 0.010183
DANSKE BANK A/S 0.017554
MITSUI FUDOSAN CO LTD ORD 0.168226
DENTSU GROUP INC 0.020545
TESCO PLC 0.041471
FUKUOKA FINANCIAL GROUP INC ORD 0.007418
SIMON PROPERTY GROUP INC 0.016116
MERCADOLIBRE INC 0.001961
SUMITOMO FORESTRY CO LTD 0.024692
VERIZON COMMUNICATIONS INC 0.137809
THERMO FISHER SCIENTIFIC INC 0.01333
NORTHERN TRUST CORP 0.007436
MIVNE REAL ESTATE KD LTD 0.227438
LUNDIN MINING CORP 0.068585
YAMAHA CORP ORD 0.119939
DAITO TRUST CONSTRUCTION CO LTD ORD 0.021567
AGC INC 0.007371
PAYPAL HOLDINGS INC. 0.033936
ATLASSIAN CORPORATION PLC 0.007606
COMCAST CORP-CLASS A 0.121411
MS&AD INS (MITSUI SUMITOMO) ORD 0.010416
AT&T 0.231842
SOUTH32 LTD 0.147643
ASICS CORP 0.060271
WOLTERS KLUWER NV 0.010921
KINTETSU GROUP HOLDINGS CO LTD 0.030781
CCL INDUSTRIES INC 0.004026
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.064538
LM ERICSSON TELEFON AB CLASS B 0.073248
ECOLAB INC 0.011163
CISCO SYSTEMS INC 0.135917
MTU AERO ENGINES AG 0.002793
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.404891
ABBOTT LABORATORIES 0.061695
INTERNATIONAL PAPER CO 0.006395
ORIENTAL LAND CO LTD ORD 0.045728
NISSAN CHEMICAL CORP 0.018816
MERCK & CO. INC. 0.086802
GROUPE BRUXELLES LAMBERT SA 0.002775
ILLINOIS TOOL WORKS 0.011369
MARRIOTT INTERNATIONAL -CL A 0.007105
TELENOR ASA 0.038839
YOKOHAMA RUBBER CO LTD ORD 0.006458
FORTUM OYJ 0.034542
ZIMMER BIOMET HOLDINGS INC 0.017761
JPMORGAN CHASE & CO 0.084422
KOKUSAI ELECTRIC CORP 0.017741
INTERCONTINENTAL EXCHANGE INC 0.019859
PACK.CORP.OF AM. 0.00562
GENERAL MILLS INC 0.021895
APPLIED MATERIALS INC 0.027651
YAMATO HDG. 0.017476
SCENTRE GROUP 0.541603
AMGEN INC 0.019896
ROYAL KPN NV 0.1698
ADVANCED MICRO DEVICES 0.054493
AXFOOD AB 0.007976
CIGNA GROUP 0.008637
AMADEUS IT GROUP SA CLASS A 0.019078
NESTLE SA 0.084883
BOMBARDIER INC 0.001475
CK ASSET HOLDINGS LTD 0.196972
SVENSKA HANDELSBANKEN AB ORD B 0.010231
M & T BANK CORP 0.001615
MINERAL RESOURCES LTD ORD 0.016314
QANTAS AIRWAYS LTD ORD 0.035885
MAKITA CORP ORD 0.010077
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.010517
VIENNA INSURANCE GROUP AG 0.003211
ADDTECH AB 0.033731
VEEVA SYSTEMS INC 0.006292
WH GROUP LTD 0.229067
HALEON PLC 0.485668
CAIXABANK SA 0.020952
CARLSBERG AS CLASS B 0.004119
NISSIN FOODS HOLDINGS CO LTD 0.013746
LAS VEGAS SANDS CORP 0.014414
NIDEC CORP ORD 0.018977
SHIZUOKA FINANCIAL GROUP INC 0.019402
WORKDAY INC 0.008377
CYBERAGENT INC 0.056451
TREND MICRO INC 0.011357
NORDNET AB (PUBL) 0.008784
STRATEGY INC-CL A 0.010703
ORSTED A/S 0.086109
NITTO DENKO CORP 0.04712
ZURICH INSURANCE GROUP AG 0.004937
WIENERBERGER AG 0.007297
BRISTOL-MYERS SQUIBB CO 0.082717
ANTOFAGASTA PLC 0.007404
MICRON TECHNOLOGY INC 0.037606
SCHINDLER HOLDING AG 0.002346
LOWES COS INC 0.016526
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065938
REGENERON PHARMACEUTICALS 0.004449
ICG PLC 0.008938
Applovin Corp 0.008445
IQVIA HOLDINGS INC 0.008284
TRELLEBORG AB CLASS B 0.02445
WSP GLOBAL INC 0.006087
TYSON FOODS INC 0.004502
CASTELLUM AB 0.106195
ATLAS ARTERIA LTD 0.089583
WELLS FARGO & CO 0.095834
METRO INC -A 0.004397
ACCENTURE PLC-CL A 0.020436
BANK OF IRELAND GROUP PLC 0.013133
AMERICAN INTERNATIONAL GROUP INC 0.019809
SWISS LIFE HOLDING AG 0.000766
ADOBE INC 0.014071
CENCORA INC 0.005013
TRYG AS 0.021486
DUPONT DE NEMOURS INC 0.03111
PANASONIC HOLDINGS CORP 0.019235
HANNOVER RUCK SE 0.000873
TOYOTA TSUSHO CORP ORD 0.007218
HONDA MOTOR 0.025877
FLUTTER ENTERTAINMENT PLC 0.00721
SYENSQO SA 0.002994
HONG KONG EXCHANGES & CLEARING ORD 0.044032
QBE INSURANCE GROUP LTD 0.061142
VONOVIA SE 0.059459
BANK OF NEW YORK MELLON CORP 0.023896
VISA INC-CLASS A SHARES 0.053187
CSPC PHARMACEUTICAL GROUP LTD 0.787596
STMICROELECTRONICS NV 0.02884
KNORR-BREMSE AG 0.002173
DARDEN RESTAURANTS INC 0.003851
POSTE ITALIANE SPA 0.009693
ASM INTERNATIONAL NV 0.002792
MCDONALDS CORP 0.021603
LAM RESEARCH CORP 0.04355
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008046
TELECOM ITALIA SPA SVGS NCV 0.429966
MITSUBISHI HC CAPITAL INC 0.04219
TELSTRA GROUP LTD 0.440429
AXA SA 0.05132
HIROSE ELECTRIC CO LTD ORD 0.00869
PARTNERS GROUP HOLDING AG 0.000654
STRAUMANN HOLDING AG 0.012256
DAIWA HOUSE REIT INVESTMENT CORP 0.00129
BUNZL PLC 0.016496
JAPAN POST HOLDINGS CO LTD 0.06036
UPM-KYMMENE OYJ 0.010037
DBS GROUP HOLDINGS LTD 0.0606
T-MOBILE US INC 0.016139
TECK RESOURCES LIMITED CLASS B 0.005074
PLUS500 LTD 0.006931
NORDIC SEMICONDUCTOR ASA 0.080227
CUMMINS INC 0.004301
ZOOM VIDEO COMMUNICATIONS INC 0.01267
IRON MTN INC 0.021733
COLOPLAST AS CLASS B 0.016868
SCREEN HOLDINGS CO LTD 0.002479
SARTORIUS STEDIM BIOTECH SA 0.005016
HEINEKEN HOLDING NV 0.00963
UBER TECHNOLOGIES INC 0.06831
WILLIS TOWERS WATSON PLC 0.003249
KAO CORP 0.013722
ARM HOLDINGS ADR 0.013008
HENKEL AG & CO KGAA PREF 0.00315
SWIRE PACIFIC LTD ORD A 0.045711
CHIPOTLE MEXICAN GRILL INC 0.047551
PROLOGIS INC 0.037319
RECRUIT HOLDINGS CO LTD 0.051525
STELLANTIS NV 0.023341
SIKA AG 0.006517
MITSUI CHEMICALS INC 0.019073
ASML HOLDING NV 0.012603
UNITED URBAN INV CORP (REIT) ORD 0.001034
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AEON CO LTD ORD 0.124866
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ADYEN NV 0.001088
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BAYCURRENT CONSULTING INC 0.0125
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FOSUN INTERNATIONAL LTD 0.442691
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KYUSHU RAILWAY COMPANY 0.028306
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CONSTELLATION SOFTWARE INC 0.000765
VICI PROPERTIES INC 0.073349
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COCA-COLA EUROPACIFIC PARTNERS PLC 0.015823
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REGIONS FINANCIAL CORP 0.009396
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EXOR NV 0.002888
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