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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 (26 Sep 2025): 2015.73
Day range:  2015.73 / 2015.73
Change abs./rel.:  0.00 / 0.00%
Year range:  1553.17 / 2038.00
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
CASTELLUM AB 0.066803
MONGODB INC 0.002967
PHOENIX HOLDINGS LTD/THE 0.006071
KELLANOVA 0.014396
OBIC CO LTD ORD 0.013628
AZELIS GROUP NV 0.018532
CRH PLC 0.021154
TOKYO FUDOSAN HOLDINGS CORP 0.102906
CHUBB LTD 0.009823
SEEK LTD ORD 0.021395
ACCENTURE PLC-CL A 0.0183
SUN HUNG KAI PROPERTIES 0.093825
KLA CORP 0.004178
JAMES HARDIE INDUSTRIES-CDI 0.036107
SONY GROUP CORP 0.18105
ROYAL CARIBBEAN CRUISES LTD 0.008346
MEIJI HOLDINGS CO LTD 0.011213
JAPAN AIRLINES CO LTD 0.014515
THULE GROUP AB/THE 0.026445
HKT TRUST AND HKT LTD 0.198479
KINDEN CORP (KINKI ELEC CONS) ORD 0.006327
OPEN HOUSE GROUP CO LTD 0.011652
MERCK KGAA 0.00836
WILMAR INTERNATIONAL LTD 0.082739
SWIRE PACIFIC LTD ORD B 0.335362
RAYMOND JAMES FINL. 0.005582
TRELLEBORG AB CLASS B 0.020092
IDEXX LABORATORIES INC 0.003342
HYDRO ONE LTD 0.040262
WEST PHARMACEUTICAL SERVICES INC 0.004804
ZABKA GROUP SOCIETE ANONYME ORD 0.094457
MEDTRONIC PLC 0.04109
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004223
TALANX AG 0.001453
MICROCHIP TECHNOLOGY INC 0.021254
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027694
PROLOGIS INC 0.03054
NORSK HYDRO ASA 0.03224
TELUS CORPORATION 0.050715
BAYER AG 0.043085
BANCO SANTANDER SA 0.395727
HENKEL AG & CO KGAA PREF 0.005482
TERNA SPA 0.167492
COPART INC 0.03709
SIEMENS AG 0.01542
TELEFONICA SA 0.136094
CHARTER COMMUNICATIONS INC 0.002513
GE AEROSPACE 0.029868
NITERRA CO LTD 0.005752
METSO CORPORATION 0.044756
MERCURY NZ LTD 0.377571
GARTNER INC 0.002438
ESTEE LAUDER COMPANIES INC 0.013613
CENTENE CORP 0.01839
GFL ENVIRONMENTAL INC 0.017234
MASTERCARD INC-CLASS A 0.021248
TREND MICRO INC 0.005813
WALT DISNEY CO/THE 0.04793
ADDTECH AB 0.025456
AMAZON.COM INC 0.248845
GENERAL MILLS INC 0.021443
SINGAPORE TELECOMMUNICATIONS LIMITED 0.235436
BOSTON SCIENTIFIC CORP 0.045164
TEVA PHARMACEUTICAL IND LTD 0.064946
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004922
BAYERISCHE MOTOREN WERKE BMW PFD 0.002237
KEURIG DR PEPPER INC 0.050719
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009068
SPAREBANK 1 SR NORGE ASA 0.013156
HENKEL AG & CO KGAA BEARER SH 0.00381
AUTO TRADER GROUP PLC 0.039707
SPOTIFY TECHNOLOGY SA 0.004269
SONIC HEALTHCARE (TECH AUST) ORD 0.015548
ICON PLC 0.002179
OJI PAPER CO LTD 0.037367
PEARSON PLC 0.028959
CARNIVAL CORP 0.038144
UBER TECHNOLOGIES INC 0.057916
LPP SA 0.000151
ZENSHO HOLDINGS CO LTD ORD 0.003452
NOKIA OYJ 0.087124
LATOUR INVESTMENT AB ORD B 0.009961
GETINGE AB CLASS B 0.033109
DSV AS 0.007156
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00257
AVIVA PLC 0.071248
ENERGIX-RENEWABLE ENERGIES LTD 0.355622
BIG SHOPPING CENTERS LTD. 0.003825
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.083508
SHARP CORP 0.042448
ALFRESA HOLDINGS CORP ORD 0.014034
GEN DIGITAL INC 0.02068
ENDEAVOUR GROUP 0.245168
LAM RESEARCH CORP 0.039884
MORGAN STANLEY 0.033066
RINNAI CORP ORD 0.007569
CORNING INC 0.031224
THOMSON REUTERS CORP 0.004529
MAKITA CORP ORD 0.018538
VOESTALPINE AG 0.006452
OMRON CORP ORD 0.006955
CLOROX COMPANY 0.007898
SINO LAND CO LTD ORD 0.654422
INDUSTRIVAERDEN AB ORD C 0.00738
EDWARDS LIFESCIENCES CORP 0.024121
WASTE MANAGEMENT INC 0.013039
YAKULT HONSHA CO LTD ORD 0.034076
YAMAHA CORP ORD 0.085075
NOMURA REAL ESTATE HOLDINGS INC ORD 0.114565
RAMSAY HEALTH CARE LTD ORD 0.007505
CAIXABANK SA 0.050588
CARRIER GLOBAL CORP 0.002528
ABBOTT LABORATORIES 0.049962
DSM FIRMENICH AG 0.01078
SALESFORCE INC 0.024787
SUMITOMO CHEMICAL CO LTD 0.144683
EDISON INTERNATIONAL 0.035377
KEYCORP 0.016972
AUTOSTORE HOLDINGS LTD 0.299378
SCREEN HOLDINGS CO LTD 0.006176
RICOH CO LTD 0.07378
ANTOFAGASTA PLC 0.032434
KUEHNE & NAGEL INTERNATIONAL AG 0.002885
OBIC BUSINESS CONSULTANTS LTD ORD 0.004138
PUBLICIS GROUPE SA 0.007801
DIAGEO PLC 0.083301
VICI PROPERTIES INC 0.048679
TOBU RAILWAY CO LTD 0.039182
TDK CORP ORD 0.053379
NIKE INC 0.038233
DEUTSCHE BANK AG 0.049207
WHITBREAD PLC 0.008711
GLOBALFOUNDRIES INC 0.011344
FUJIKURA LTD 0.003642
PULTE GROUP INC 0.009842
LONDON STOCK EXCHANGE GROUP ORD 0.013615
DEERE & CO 0.006974
M & T BANK CORP 0.003779
SIKA AG 0.005667
PACK.CORP.OF AM. 0.004888
MERCEDES-BENZ GROUP AG 0.020814
SYNCHRONY FINANCIAL 0.011522
ATLAS ARTERIA LTD 0.138284
WPP PLC 0.032935
NEXI SPA 0.044454
HOLMEN AB 0.01802
AMETEK INC 0.007873
STARBUCKS CORP 0.030106
SS&C TECHNOLOGIES HOLDINGS INC 0.007648
BANCO COMERCIAL PORTUGUES SA 0.241863
BANK POLSKA KASA OPIEKI SA 0.003629
SANOFI SA 0.035571
APOLLO GLOBAL MANAGEMENT INC 0.011612
MICROSTRATEGY INC-CL A 0.007244
SHIZUOKA FINANCIAL GROUP INC 0.01688
PILBARA MINERALS LTD 0.552794
SECOM CO LTD ORD 0.0147
TELE2 AB 0.026267
MS&AD INS (MITSUI SUMITOMO) ORD 0.023191
GJENSIDIGE FORSIKRING ASA 0.010833
RELX PLC 0.051126
HEINEKEN NV 0.01336
ELECTRONIC ARTS INC 0.007018
TESCO PLC 0.097148
TE CONNECTIVITY LTD 0.011538
MOWI ASA 0.040672
MELISRON LTD ORD 0.006393
ACOM CO LTD ORD 0.066516
JAPAN POST BANK CO LTD 0.041785
APPLE INC 0.380326
APPLIED MATERIALS INC 0.023869
KOSE CORP ORD 0.013465
METTLER-TOLEDO INTL 0.001097
KURARAY CO LTD 0.015241
KKR & CO INC 0.018987
CARDINAL HEALTH INC 0.006922
COSTAR GROUP INC 0.013093
KONINKLIJKE AHOLD DELHAIZE N 0.017859
MICRON TECHNOLOGY INC 0.034336
O REILLY AUTOMOTIVE INC 0.029506
WW GRAINGER INC 0.001012
KINGSPAN GROUP PLC 0.008486
AMERICAN TOWER CORP 0.015221
VISA INC-CLASS A SHARES 0.044913
CARLSBERG AS CLASS B 0.005346
CATHAY PACIFIC AIRWAYS LTD ORD 0.128927
MACQUARIE GROUP LTD ORD 0.010503
VERTEX PHARMACEUTICALS INC 0.008143
HASEKO CORP ORD 0.012818
WSP GLOBAL INC 0.004285
FLUTTER ENTERTAINMENT PLC 0.005256
GARMIN LTD 0.00709
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007031
TOKYU CORP 0.066486
NEC CORP ORD 0.034425
KUBOTA CORP 0.017106
PANDORA A/S 0.006172
JOHNSON CONTROLS INTERNATIONAL PLC 0.003022
HERMES INTERNATIONAL SCA 0.001091
LEGRAND SA 0.009459
ROBINHOOD MARKETS INC - A 0.021172
STRAUMANN HOLDING AG 0.007892
HUNTINGTON BANCSHARES INC/OH 0.047134
UNITED AIRLINES HOLDINGS INC 0.009088
EVEREST GROUP LTD 0.000744
CREDIT AGRICOLE SA 0.009984
ORSTED A/S 0.100812
SIEMENS HEALTHINEERS AG 0.0199
INTUITIVE SURGICAL INC 0.010587
KANSAI PAINT CO LTD 0.01401
PEPSICO INC 0.039566
ANALOG DEVICES INC 0.015704
BUDIMEX 0.001955
BANK OF MONTREAL 0.017849
CME GROUP INC 0.009987
CCC SA 0.010912
SKF AB CLASS B 0.008298
ESSEX PROPERTY TRUST INC 0.004135
PROTECTOR FORSIKRING ASA 0.004724
KOEI TECMO HOLDINGS CO LTD 0.015932
CSPC PHARMACEUTICAL GROUP LTD 0.704953
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000514
SAAB AB CLASS B 0.020909
AON PLC 0.005441
BRISTOL-MYERS SQUIBB CO 0.067584
LLOYDS BANKING GROUP PLC 1.624318
SMITH & NEPHEW PLC 0.065273
CGI INC - CLASS A 0.006632
CARSALES COM LTD ORD 0.01659
HILTON WORLDWIDE HOLDINGS INC 0.006515
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011959
SAGE GROUP PLC 0.036333
UNITED RENTALS INC 0.00181
GOLDMAN SACHS GROUP INC 0.008176
DARDEN RESTAURANTS INC 0.0035
LULULEMON ATHLETICA INC 0.005643
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004437
HOYA CORP ORD 0.014323
TRYG AS 0.00955
ORIENTAL LAND CO LTD ORD 0.036655
COMMERZBANK AG 0.024691
MEDIBANK PRIVATE 0.058502
KIMBERLY-CLARK CORP 0.01254
DEUTSCHE BOERSE AG 0.005342
PRADA SPA 0.125842
CHIBA BANK LTD ORD 0.020882
ADOBE INC 0.011515
AMDOCS LTD 0.004951
SYENSQO SA 0.002368
EXPEDITORS INTL WASH INC 0.008001
META PLATFORMS INC 0.056315
BANK OF AMERICA CORP 0.169693
SVENSKA HANDELSBANKEN AB ORD B 0.009466
3M COMPANY 0.017773
YOKOHAMA RUBBER CO LTD ORD 0.006714
DOVER CORP 0.004825
ORANGE SA 0.05625
AIB GROUP PLC 0.07031
SAMPO OYJ CLASS A 0.062824
CLOUDFLARE INC - CLASS A 0.00892
ALPHABET INC-CL A 0.151768
DAIKIN INDUSTRIES LTD ORD 0.001553
TELECOM ITALIA SPA SVGS NCV 0.380829
SPAREBANKEN NORGE 0.011729
KGHM POLSKA MIEDZ SA 0.013142
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.087301
INTEL CORP 0.137984
SQUARE ENIX HOLDINGS CO LTD ORD 0.004327
UNICREDIT SPA 0.036223
UNITEDHEALTH GROUP INC 0.024057
GEELY AUTOMOBILE HOLDINGS LT 0.088581
AVALONBAY COMMUNITIES INC 0.007213
ONO PHARMACEUTICAL CO LTD ORD 0.076029
VEND MARKETPLC ASA CLASS A 0.005949
ELI LILLY & CO 0.022884
DIETEREN GROUP 0.003479
TORONTO-DOMINION BANK 0.044498
DEXCOM INC 0.018267
ANA HOLDINGS INC 0.019017
MONDI PLC 0.03163
LIXIL GROUP CORP 0.016171
NATWEST GROUP PLC 0.221635
ATLASSIAN CORPORATION PLC 0.005167
SECTRA AB-B SHS 0.008376
BNP PARIBAS SA 0.025835
WEST FRASER TIMBER CO LTD 0.002536
LINK REIT 0.194976
BAWAG GROUP AG 0.002861
TOKIO MARINE HOLDINGS INC 0.043863
ULTA BEAUTY INC 0.0025
DAIWA SECURITIES GROUP INC ORD 0.043439
UNITED OVERSEAS BANK LTD 0.03189
SHIONOGI & CO LTD ORD 0.061525
NOVONESIS AS CLASS B 0.019083
AUTODESK INC 0.006186
TELIA CO AB 0.102363
PROCTER & GAMBLE CO 0.063392
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.253489
NVR INC 0.000144
TOTO LTD 0.007359
ATLAS COPCO AB 0.013202
UNIVERSAL MUSIC GROUP NV 0.030537
CD PROJEKT RED 0.003719
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016779
GLP J-REIT/D 0.000925
AVANZA BANK H 0.007637
FASTIGHETS BALDER AB CLASS B 0.116066
CONVATEC GROUP PLC 0.228341
GLOBAL PAYMENTS INC 0.00865
REPUBLIC SERVICES INC 0.0076
SANWA HOLDINGS CORP 0.016288
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.013878
CHIPOTLE MEXICAN GRILL INC 0.037594
JERONIMO MARTINS SGPS SA 0.007194
DOMINOS PIZZA INC 0.000966
POWSZECHNY ZAKLAD UBEZPIECZE 0.012509
VOLVO CAR AB-B W/I 0.09914
PAYCHEX INC 0.009663
SANTEN PHARMACEUTICAL CO LTD ORD 0.069224
VERISK ANALYTICS INC 0.004229
ARES MANAGEMENT CORP 0.001899
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024415
RECKITT BENCKISER GROUP PLC 0.019958
ELISA OYJ CLASS A 0.006825
ASAHI INTECC CO LTD 0.048542
IQVIA HOLDINGS INC 0.007997
AUMOVIO SE 0.001055
OPEN TEXT CORP 0.01325
YARA INTERNATIONAL ASA 0.004962
MARKS AND SPENCER GROUP PLC 0.118973
DAVIDE CAMPARI-MILANO NV 0.105303
ATLAS COPCO AB CLASS A 0.01142
SWISSCOM AG 0.000929
ROHM CO LTD ORD 0.014676
NOMURA REAL ESTATE MASTER FUND INC 0.00079
IIDA GROUP HOLDINGS CO LTD 0.015895
LOBLAW COMPANIES LTD. 0.02831
DISCO CORP ORD 0.004714
UNITED UTILITIES PLC 0.109777
NORTHERN TRUST CORP 0.006235
SINGAPORE AIRLINES LTD ORD 0.063359
FORTUM OYJ 0.052995
SCHNEIDER ELECTRIC SE 0.015647
BRAMBLES LTD 0.078277
SARTORIUS STEDIM BIOTECH SA 0.003664
BANK HAPOALIM BM ORD 0.026709
EBOS GROUP LTD 0.020889
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004949
COMPUTERSHARE LTD ORD 0.020864
ASICS CORP 0.042668
COINBASE GLOBAL INC -CLASS A 0.005827
GALDERMA GROUP AG 0.007088
ARCHER-DANIELS-MIDLAND CO 0.003552
AMADA CO LTD 0.025881
CHINA MENGNIU DAIRY CO LTD 0.095308
CUMMINS INC 0.000573
SPAREBANK 1 SMN 0.009644
ORACLE CORP 0.0434
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.044462
BUNZL PLC 0.020362
SYNOPSYS INC 0.004366
KINTETSU GROUP HOLDINGS CO LTD 0.029891
MCDONALDS CORP 0.01858
HARTFORD FINANCIAL SERVICES GROUP INC 0.00676
COMPASS GROUP PLC 0.046565
GEBERIT AG 0.001722
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005068
FAIR ISAAC CORP 0.000741
TELENOR ASA 0.023467
FERRARI NV 0.004596
BANCA MEDIOLANUM SPA 0.011004
WR BERKLEY CORP 0.007899
WIX.COM LTD 0.002568
DBS GROUP HOLDINGS LTD 0.053478
KYOTO FINANCIAL GROUP INC 0.010412
JOHNSON & JOHNSON 0.066878
LONZA GROUP AG 0.002779
WEST JAPAN RAILWAY CO 0.034292
LABCORP HOLDINGS INC 0.002773
SHOPIFY INC 0.032085
TOPPAN HOLDINGS INC 0.01724
STATE STREET CORP 0.008865
BANK LEUMI LE-ISRAEL ORD 0.033167
WEYERHAEUSER CO 0.034483
T ROWE PRICE GROUP INC 0.007233
WESFARMERS LTD 0.033027
NORDIC SEMICONDUCTOR ASA 0.05434
SEIBU HOLDINGS INC 0.009493
NORDNET AB (PUBL) 0.00677
ARM HOLDINGS ADR 0.007334
ANHEUSER BUSCH INBEV SA NV 0.033762
AMADEUS IT GROUP SA CLASS A 0.013982
AZBIL (YAMATAKE) CORP ORD 0.070961
ARISTA NETWORKS INC 0.033345
DHL GROUP 0.030205
ROBLOX CORP 0.016454
NIPPON BUILDING FUND INC. 0.001019
HULIC CO LTD 0.084923
BANCO BPM SPA 0.025817
ZURICH INSURANCE GROUP AG 0.004004
INTERCONTINENTAL HOTELS GROUP PLC 0.003232
OVERSEA-CHINESE BANKING CORP 0.077648
ROGERS COMMUNICATIONS INC-B 0.015167
TELECOM ITALIA SPA 0.509664
KYOWA KIRIN CO LTD 0.041915
BIONTECH SE 0.008721
KNORR-BREMSE AG 0.001932
VESTAS WIND SYSTEMS A/S 0.047637
TAYLOR WIMPEY PLC 0.384246
TAKEDA PHARMACEUTICAL 0.062183
RIGHTMOVE PLC 0.038812
OLD DOMINION FREIGHT LINE INC 0.008842
ONEX CORP 0.003806
ICL GROUP LTD 0.026907
MID-AMERICA APARTMENT COMM 0.007702
CAPITALAND ASCENDAS REIT 0.43223
INTERNATIONAL PAPER CO 0.008959
TOWER SEMICONDUCTOR LTD 0.011897
AXA SA 0.045564
ZOETIS INC 0.015891
VERBUND AG 0.01854
AIR WATER INC 0.012777
WASTE CONNECTIONS INC 0.010109
SEGRO PLC 0.107978
SARTORIUS AG PREF 0.003317
COMCAST CORP-CLASS A 0.101379
SCENTRE GROUP 0.41801
ROPER TECHNOLOGIES INC 0.00313
JAPAN POST INSURANCE CO LTD 0.008201
EQUIFAX INC 0.003837
SWIRE PROPERTIES LTD 0.308633
ROYALTY PHARMA PLC- CL A 0.029598
ROCHE HOLDING AG ORD BRR 0.002772
GENERAL MOTORS CO 0.011627
MIRVAC GROUP 0.568836
JAPAN REAL ESTATE INVT CORP ORD 0.001078
SBA COMMUNICATIONS CORP-CL A 0.005802
BROADCOM INC 0.122019
OTSUKA HOLDINGS CO LTD ORD 0.026287
TBS HOLDINGS INC 0.008155
MONCLER SPA 0.017259
SNAP-ON INC 0.002916
BCE INC 0.030965
COMPAGNIE FINANCIERE RICHEMONT SA 0.017409
YAMADA HOLDINGS CO LTD 0.130969
SEVERN TRENT PLC 0.044475
BOOKING HOLDINGS INC 0.00087
BARCLAYS PLC 0.361658
FRESENIUS SE & CO KGAA 0.010614
FASTENAL CO 0.045648
ASX LTD ORD 0.009089
LUNDIN MINING CORP 0.062675
GENTING SINGAPORE PLC 0.4718
PALO ALTO NETWORKS INC 0.018031
FOX CORP CLASS B (NEW) 0.00435
RENESAS ELECTRONICS CORP 0.091816
JPMORGAN CHASE & CO 0.07242
MARRIOTT INTERNATIONAL -CL A 0.006353
VEND MARKETPLC ASA CLASS B 0.006796
NXP SEMICONDUCTOR NV 0.008992
H&M HENNES & MAURITZ AB CLASS B 0.048411
KONINKLIJKE PHILIPS NV 0.045893
GPT GROUP 0.256466
UNITED URBAN INV CORP (REIT) ORD 0.000732
INVITATION HOMES INC 0.036781
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.060761
KYUSHU RAILWAY COMPANY 0.025223
SYSMEX CORP ORD 0.05282
JAPAN POST HOLDINGS CO LTD 0.052968
MITSUI FUDOSAN CO LTD ORD 0.141337
MAPLETREE LOGISTICS TRUST 0.877245
PROGRESSIVE CORP 0.015257
AMERIPRISE FINL 0.002404
EQUITY RESIDENTIAL 0.019578
CANADIAN APT PROPERTIES REIT UNIT 0.024634
ICG PLC 0.007176
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.173248
M3 (SO-NET M3) INC ORD 0.024241
SMC CORP ORD 0.001253
MITSUBISHI HC CAPITAL INC 0.043386
TRANSURBAN GROUP 0.161485
FAST RETAILING CO LTD ORD 0.006643
MOODYS CORP 0.004427
TOKYO CENTURY CORP 0.016532
POWER CORP OF CANADA 0.011796
CDW CORP/DE 0.003968
DATADOG INC 0.009416
NICE LTD 0.002649
WARNER BROS DISCOVERY INC 0.062129
ROYAL BANK OF CANADA 0.036473
HUBSPOT INC 0.001663
GRAB HOLDINGS LTD - CL A 0.192541
TARGET CORP 0.01314
AT&T 0.192342
CIGNA GROUP 0.006426
ASSA ABLOY AB CLASS B 0.03736
NISSHIN SEIFUN GROUP INC 0.016508
STRABAG SE 0.002073
LEGAL & GENERAL GROUP PLC ORD 0.056262
BLACKSTONE INC 0.020008
ALCON INC 0.020311
QANTAS AIRWAYS LTD ORD 0.027117
ESSILORLUXOTTICA 0.009701
CONSTELLATION BRANDS INC CL A 0.007176
VICINITY CENTRES 0.50296
CITY DEVELOPMENTS LTD ORD 0.175232
GENMAB A/S 0.004729
HSBC HOLDINGS PLC 0.464749
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.14947
LAND SECURITIES GROUP PLC 0.10612
VOLVO AB CLASS B 0.006757
NVIDIA CORP 0.607599
NIDEC CORP ORD 0.010492
CHECK POINT SOFTWARE TECH L ORD 0.002978
BLOCK INC 0.017161
COMMONWEALTH BANK OF AUSTRALIA 0.044425
DAIFUKU CO LTD 0.030159
INFRATIL LTD 0.052783
INDUSTRIA DE DISENO TEXTIL SA 0.041299
DOW INC 0.006429
KOKUSAI ELECTRIC CORP 0.029015
PUBLIC STORAGE 0.006532
BANK OF NOVA SCOTIA 0.031779
EXOR NV 0.001849
MITSUBISHI CHEMICAL GROUP 0.036054
COLOPLAST AS CLASS B 0.010513
MITSUBISHI MOTORS CORP ORD 0.06767
KEYSIGHT TECHNOLOGIES INC 0.008191
CHOICE PROPERTIES REI 0.071096
INTERCONTINENTAL EXCHANGE INC 0.015726
MINEBEA MITSUMI INC 0.012809
WOLTERS KLUWER NV 0.007311
DAIMLER TRUCK HOLDING AG 0.003906
SPIRAX GROUP PLC 0.007782
SYMRISE AG 0.009101
TRUIST FINANCIAL CORP 0.032131
SHERWIN-WILLIAMS CO 0.007587
RB GLOBAL INC 0.001814
TOYOTA INDUSTRIES CORP ORD 0.00501
FOSUN INTERNATIONAL LTD 0.315036
STERIS PLC 0.005356
TOYOTA MOTOR CORP 0.260711
SANDS CHINA LTD 0.136407
COMPAGNIE DE SAINT GOBAIN SA 0.011876
TECK RESOURCES LIMITED CLASS B 0.004994
MISUMI GROUP INC ORD 0.043016
IVANHOE MINES LTD 0.100113
CITIGROUP INC 0.048639
AGILENT TECHNOLOGIES INC 0.013131
MAZDA MOTOR CORP ORD 0.032508
BRIDGESTONE CORP ORD 0.00464
FUTU HOLDINGS LTD-ADR 0.002819
METRO INC -A 0.013261
HANNOVER RUCK SE 0.001139
INDUTRADE AB 0.030995
CISCO SYSTEMS INC 0.111927
BT GROUP PLC 0.212627
AMGEN INC 0.016285
PRUDENTIAL PLC 0.074902
TAISEI CORP ORD 0.008794
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052939
AIRPORT CITY LTD. 0.039032
HERSHEY CO/THE 0.00735
WARNER MUSIC GROUP CORP 0.007615
VERTIV HOLDINGS CO 0.014178
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ROCHE HOLDING AG 0.02037
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QBE INSURANCE GROUP LTD 0.023369
RYANAIR HOLDINGS PLC 0.031236
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HP INC 0.025061
SOFINA SA 0.001075
AMERICAN EXPRESS CO 0.014893
CROWN CASTLE INC 0.017999
CCL INDUSTRIES INC 0.005363
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HITACHI LTD 0.086955
RESONAC HOLDINGS CORP 0.00823
EVOLUTION AB 0.005856
FIRSTSERVICE CORP 0.004717
QUEST DIAGNOSTICS INC 0.00338
FERROVIAL SE 0.024591
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SIMON PROPERTY GROUP INC 0.012716
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AGC INC 0.00646
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MERCK & CO. INC. 0.073431
HOME DEPOT INC 0.026856
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FANUC CORP 0.031268
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ORIX CORP ORD 0.008504
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GENUINE PARTS CO 0.007599
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DAI-ICHI LIFE HOLDINGS INC 0.048047
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MUNICH REINSURANCE COMPANY 0.003635
HAPAG-LLOYD AG 0.00136
ING GROEP NV 0.054995
L OREAL SA 0.007325
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LIFCO AB 0.022419
SOMPO HOLDINGS INC 0.018088
TFI INTERNATIONAL INC 0.008234
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FOX CORP CLASS A (NEW) 0.006412
EISAI 0.03057
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PRO MEDICUS LTD 0.002232
DANAHER CORP 0.019953
SHIMADZU CORP ORD 0.026672
MERIDIAN ENERGY LTD 0.388474
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IBIDEN CO LTD 0.01635
UNICHARM CORP ORD 0.084693
KEPPEL CORP LTD ORD 0.13889
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MBANK SA 0.000878
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ALLSTATE CORP 0.005878
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NETFLIX INC 0.010926
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GE HEALTHCARE TECHNOLOGIES INC 0.019762
HUMANA INC 0.00081
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EQUINIX INC 0.003453
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MARTIN MARIETTA MATERIALS 0.002384
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CAPITAL ONE FINANCIAL CORP 0.015171
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GILEAD SCIENCES INC 0.038492
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XERO LTD 0.005858
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DEXUS/AU 0.177475
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KEYENCE CORP ORD 0.006585
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PACCAR INC 0.006927
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MCCORMICK & CO-NON VTG SHRS 0.015179
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WISE PLC - A 0.030721
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PRUDENTIAL FINANCIAL INC 0.008168
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VOLVO AB ORD A 0.006752
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PROSUS NV 0.036538
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UOL GROUP LTD ORD 0.145244
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EBAY INC 0.020849
CORTEVA INC 0.025393
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NASDAQ INC 0.01287
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LENNAR CORP 0.010147
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NISSAN CHEMICAL CORP 0.019422
JAPAN EXCHANGE GROUP INC 0.04602
GILDAN ACTIVEWEAR INC 0.01315
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TERUMO CORP 0.074667
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DRAFTKINGS INC 0.016295
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CITIZENS FINANCIAL GROUP INC 0.007649
JD SPORTS FASHION PLC 0.291969
FEDEX CORP 0.007344
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HORMEL FOODS CORP 0.013055
NEXTDC LTD 0.021374
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PAYPAL HOLDINGS INC. 0.02739
CBOE GLOBAL MARKETS INC 0.003414
PARTNERS GROUP HOLDING AG 0.000647
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MONDELEZ INTERNATIONAL INC 0.040313
SEGA SAMMY HOLDINGS INC 0.00878
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EXPEDIA GROUP INC 0.004004
IRON MTN INC 0.014649
ARCH CAPITAL GROUP LTD 0.009956
MICROSOFT CORP 0.190494
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SHISEIDO CO LTD 0.045435
PAN AMERICAN SILVER CORP 0.030962
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FUJIFILM HOLDINGS CORP ORD 0.054334
INTERACTIVE BROKERS GROUP INC 0.013773
TIS INC 0.009966
NGK INSULATORS LTD ORD 0.01846
WESTPAC BANKING CORPORATION 0.087886
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BROADRIDGE FINL SOLUTIONS I COM 0.003788
PFIZER INC 0.174734
GLOBAL-E ONLINE LTD 0.023583
NIPPON PROLOGIS REIT INC 0.001484
FOOD & LIFE COMPANIES LTD 0.004213
CORPAY INC 0.00235
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CADENCE DESIGN SYSTEMS INC 0.007664
CROWDSTRIKE HOLDINGS INC 0.006714
AMOT INVESTMENTS LTD. 0.098508
ADYEN NV 0.000823
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ARTHUR J GALLAGHER & CO 0.007038
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TYSON FOODS INC 0.003483
ASHTEAD GROUP PLC 0.010545
HEINEKEN HOLDING NV 0.009385
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LVMH MOET HENNESSY LOUIS VUITTON SE 0.007941
DANSKE BANK A/S 0.020415
SATS (SINGAPORE AIRPORT TERM) ORD 0.26494
THERMO FISHER SCIENTIFIC INC 0.011384
TRANE TECHNOLOGIES PLC 0.001934
WATERS CORP 0.003412
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ALNYLAM PHARMACEUTICALS INC 0.005558
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NISSIN FOODS HOLDINGS CO LTD 0.017356
HAREL INSUR INVEST & FINL SVCS ORD 0.006147
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ROYAL KPN NV 0.12077
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UCB SA 0.006629
SUNTORY BEVERAGE & FOOD LTD 0.01441
ON SEMICONDUCTOR CORPORATION 0.018754
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PERSOL HOLDINGS CO LTD 0.098377
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SOLVAY SA 0.005539
VERISIGN INC 0.002753
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REA GROUP LTD 0.002507
PALANTIR TECHNOLOGIES INC 0.055822
OTIS WORLDWIDE CORP 0.016185
BAYCURRENT CONSULTING INC 0.00694
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KINGFISHER PLC 0.049757
COLES GROUP LTD 0.033898
AUCKLAND INTL AIRPORT LTD 0.129963
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NICHIREI CORP ORD 0.015592
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MOTOROLA SOLUTIONS INC 0.006007
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SAP SE 0.02713
ASML HOLDING NV 0.010846
GSK PLC 0.138647
LAS VEGAS SANDS CORP 0.012181
MIZUHO FINANCIAL GROUP INC 0.067468
SG HOLDINGS CO LTD 0.050397
LIVE NATION ENTERTAINMENT IN 0.00484
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CENTRAL JAPAN RAILWAY CO 0.053229
LY CORP 0.100545
SAGAX AB-B 0.037442
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L E LUNDBERGFORETAGEN AB CLASS B 0.004502
DELTA AIR LINES 0.017763
HONG KONG EXCHANGES & CLEARING ORD 0.034614
WORKDAY INC 0.006392
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.414668
XYLEM INC 0.001458
MARVELL TECHNOLOGY INC 0.030123
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035975
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CHURCH & DWIGHT CO INC 0.012974
INVESTOR AB ORD A 0.019245
KAO CORP 0.018658
REECE LTD 0.021052
RECRUIT HOLDINGS CO LTD 0.04127
HOLCIM LTD 0.012766
FINECOBANK BANCA FINECO SPA 0.017172
NATIONAL AUSTRALIA BANK LTD 0.081619
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ASAHI KASEI CORP 0.040874
NOMURA HOLDINGS INC ORD 0.030329
FERGUSON PLC 0.007732
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EXPERIAN PLC 0.027535
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VULCAN MATERIALS CO 0.005477
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001163
STMICROELECTRONICS NV 0.0363
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LOTTERY CORPORATION LTD 0.100641
SEA LTD 0.012116
HANG SENG BANK LTD ORD 0.012487
INTUIT INC 0.007292
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124122
UNITED PARCEL SERVICE-CL B 0.024289
SOFTBANK GROUP CORP 0.027847
INFINEON TECHNOLOGIES AG 0.048804
AIA GROUP LTD 0.290824
MITSUBISHI GAS CHEMICAL CO 0.011639
SUBARU CORP 0.011092
SOUTHWEST AIRLINES CO 0.013362
REGIONS FINANCIAL CORP 0.018262
RED ELECTRICA CORP SA 0.074631
GROUPE BRUXELLES LAMBERT SA 0.003475
MSCI INC 0.002284
SYSCO CORP 0.019109
SOCIETE GENERALE SA CLASS A 0.017265
GALAXY ENTERTAINMENT GP. 0.084467
WILLIS TOWERS WATSON PLC 0.002881
MAGNA INTERNATIONAL INC 0.004547
METLIFE INC 0.012521
AIRBNB INC 0.012224
NOVO NORDISK A/S 0.091859
BIOGEN INC 0.009096
CONCORDIA FINANCIAL GROUP LTD 0.030101
PRINCIPAL FINANCIAL GROUP INC 0.005199
PARKER HANNIFIN CORP 0.004226
EQT AB 0.018857
AERCAP HOLDINGS NV 0.001682
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ASTELLAS PHARMA INC 0.117788
ADIDAS AG 0.006801
OLYMPUS 0.086841
NEXON CO. LTD 0.013451
SINO BIOPHARMACEUTICAL LTD ORD 1.069846
MURATA MANUFACTURING LTD ORD 0.083674
CAPCOM CO LTD 0.014843
D R HORTON INC 0.010431
FUKUOKA FINANCIAL GROUP INC ORD 0.010477
TECHNOLOGY ONE LTD 0.014857
POSTE ITALIANE SPA 0.017958
SEKISUI CHEMICAL CO LTD ORD 0.026364
SUMITOMO REALTY & DEVELOPMNT ORD 0.027623
SHIN-ETSU CHEMICAL CO LTD 0.058341
ASM INTERNATIONAL NV 0.002325
MCKESSON CORP 0.003847
NIPPON TELEVISION NETWORK CORP ORD 0.00923
FISERV INC 0.015505
CONSTELLATION SOFTWARE INC 0.000569
KESKO OYJ CLASS B 0.007827
TRANSUNION 0.006884
COCA-COLA BOTTLERS JAPAN INC 0.017796
NTT INC 1.484705
PINTEREST INC 0.020801
HONDA MOTOR 0.020122
STRYKER CORP 0.010653
ZSCALER INC 0.003091
KBC GROUPE SA 0.001938
CINCINNATI FINANCIAL CORP 0.004135
NESTLE SA 0.071345
VERIZON COMMUNICATIONS INC 0.113168
CENCORA INC 0.005552
MITSUI CHEMICALS INC 0.008239
DIGITAL REALTY TRUST INC 0.012759
KURITA WATER INDUSTRIES LTD 0.004971
SERVICENOW INC 0.005549
AGEAS SA NV 0.00304
BUDWEISER BREWING CO APAC LTD 0.379789
CRODA INTERNATIONAL PLC 0.018739
SUMITOMO METAL MINING CO LTD ORD 0.018823
REGENERON PHARMACEUTICALS 0.003935
M&G PLC 0.054841
IGM FINANCIAL INC. 0.006182
CALBEE INC ORD 0.024225
TESLA INC 0.074957
HIROSE ELECTRIC CO LTD ORD 0.006044
ABN AMRO BANK NV 0.010244
BARRATT REDROW PLC 0.101815
ILLINOIS TOOL WORKS 0.009539
VENTAS INC 0.022821
HALEON PLC 0.370105
AEON CO LTD ORD 0.119163
MARSH & MCLENNAN COS 0.013342
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.045905
ORACLE CORP JAPAN ORD 0.002461
INTL FLAVORS & FRAGRANCES 0.013419
PPG INDUSTRIES INC 0.008222
HAKUHODO DY HOLDINGS INC ORD 0.029983
RAKUTEN GROUP INC 0.133323
HUHTAMAKI OYJ 0.008025
AMERICAN WATER WORKS CO INC 0.014706
VIENNA INSURANCE GROUP AG 0.003734
UNILEVER PLC 0.067259
BOLIDEN AB 0.006099
MONOLITHIC POWER SYSTEMS INC 0.002117
RESMED INC 0.006265
ECOLAB INC 0.00893
NETAPP INC 0.011504
MIVNE REAL ESTATE KD LTD 0.187654
DEUTSCHE TELEKOM AG 0.08853
CVS HEALTH CORP 0.042586
HANG LUNG PROPERTIES LTD ORD 0.73555
TOKYO ELECTRON LTD ORD 0.01479
SUPER MICRO COMPUTER INC 0.026832
CYBERARK SOFTWARE 0.00171
KRAFT HEINZ CO/THE 0.03641
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DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006264
ANZ GROUP HOLDINGS LTD 0.084837
EAST JAPAN RAILWAY CO 0.054585
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SALMAR ASA 0.015651
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WELLTOWER INC 0.021618
HIKARI TSUSHIN INC ORD 0.005136
SWISS RE AG 0.00642
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.015096
MTR CORPORATION LTD 0.227089